Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4074 securities.

Note: The data shown here is as of date Apr 01, 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	96,091,579.48	93.11	US4642895118	12.27	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,844,000.00	6.63	nan	0.00	Dec 31, 2049	4.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,530,480.74	3.42	nan	19.48	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,193,499.66	3.09	nan	13.78	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,950,568.98	1.89	nan	10.25	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,495,765.14	1.45	nan	17.47	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	710,978.87	0.69	nan	17.82	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	565,876.71	0.55	nan	17.70	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	352,812.00	0.34	nan	5.45	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	333,811.19	0.32	nan	6.65	Apr 04, 2032	2.10
USD	USD CASH	Cash and/or Derivatives	Cash	256,246.93	0.25	nan	0.00	nan	0.00
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	228,039.36	0.22	nan	2.46	Sep 15, 2027	0.48
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	210,000.00	0.20	US0669224778	0.08	nan	4.34
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	110,832.06	0.11	nan	15.96	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	98,366.39	0.10	nan	18.08	Jan 05, 2054	3.36
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	79,045.71	0.08	nan	13.59	Jan 05, 2044	3.52
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	77,648.74	0.08	nan	15.70	Aug 08, 2048	3.63
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	72,747.24	0.07	nan	0.55	Oct 19, 2025	0.40
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	72,611.33	0.07	nan	17.84	Aug 08, 2053	3.53
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	59,316.21	0.06	nan	10.85	Jan 05, 2039	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	44,827.67	0.04	nan	13.30	Aug 08, 2043	3.73
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	38,566.30	0.04	nan	16.52	Sep 20, 2049	3.27
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	36,423.11	0.04	nan	15.87	Jan 08, 2049	3.54
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	35,537.68	0.03	nan	18.30	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	32,547.79	0.03	nan	18.65	Sep 20, 2054	3.20
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	31,879.18	0.03	nan	17.97	Jan 08, 2054	3.46
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	29,897.71	0.03	nan	18.47	Aug 20, 2054	3.33
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,364.88	0.03	nan	14.11	Oct 03, 2044	3.38
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,184.04	0.03	nan	13.51	Jan 08, 2044	3.62
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	24,006.24	0.02	nan	18.56	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	23,900.42	0.02	nan	16.36	Aug 20, 2049	3.42
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	22,109.19	0.02	nan	18.25	Jul 05, 2053	3.22
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	21,606.48	0.02	nan	2.30	Aug 04, 2027	2.45
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	20,640.23	0.02	nan	2.93	Apr 11, 2028	3.24
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	20,140.21	0.02	nan	18.17	Jul 07, 2053	3.27
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	19,726.22	0.02	nan	7.55	Jan 05, 2034	3.51
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	17,257.93	0.02	nan	10.81	Jan 08, 2039	3.64
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	17,086.66	0.02	nan	16.45	Sep 24, 2049	3.34
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,587.90	0.02	nan	18.47	Oct 05, 2054	3.33
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	16,380.17	0.02	nan	14.00	Aug 20, 2044	3.49
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,887.99	0.02	nan	15.90	Jan 09, 2049	3.52
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,991.16	0.01	nan	16.39	Oct 07, 2049	3.40
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,415.80	0.01	nan	18.57	Oct 03, 2054	3.26
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	13,700.37	0.01	nan	11.31	Aug 20, 2039	3.49
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	13,520.00	0.01	nan	18.27	Oct 09, 2054	3.49
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,312.53	0.01	nan	14.07	Oct 02, 2044	3.43
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	13,316.53	0.01	nan	18.21	Dec 06, 2054	3.57
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	13,199.86	0.01	nan	13.35	Aug 11, 2043	3.67
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	13,116.88	0.01	nan	18.50	Oct 02, 2054	3.31
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,586.40	0.01	nan	13.50	Jul 25, 2043	3.47
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,327.38	0.01	nan	17.99	Jan 09, 2054	3.44
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,792.31	0.01	nan	16.21	Oct 09, 2049	3.57
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	11,703.97	0.01	nan	15.84	Feb 06, 2049	3.60
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,431.97	0.01	nan	18.06	Oct 29, 2054	3.68
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	11,280.54	0.01	nan	17.81	Feb 07, 2054	3.62
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,201.43	0.01	nan	16.46	Oct 03, 2049	3.33
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	10,834.59	0.01	nan	16.04	Oct 29, 2049	3.76
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	10,829.23	0.01	nan	10.55	Aug 08, 2038	3.78
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	10,092.05	0.01	nan	10.58	Aug 11, 2038	3.72
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	10,085.07	0.01	nan	11.39	Oct 07, 2039	3.43
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,720.82	0.01	nan	18.15	Jul 27, 2053	3.28
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,535.52	0.01	nan	17.94	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	9,516.88	0.01	nan	17.92	Feb 06, 2054	3.51
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	9,379.54	0.01	nan	8.17	Sep 20, 2034	3.24
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	9,134.93	0.01	nan	15.85	Jan 10, 2049	3.56
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	8,796.78	0.01	nan	15.85	Mar 12, 2049	3.62
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,528.53	0.01	nan	17.79	Jan 19, 2054	3.62
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	8,392.18	0.01	nan	13.42	Jan 24, 2044	3.78
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	8,286.95	0.01	nan	3.01	May 16, 2028	3.23
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,168.76	0.01	nan	17.95	Jan 10, 2054	3.48
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,106.41	0.01	nan	17.77	Aug 15, 2053	3.59
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	7,864.19	0.01	nan	17.87	Feb 01, 2054	3.56
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,670.05	0.01	nan	13.48	Jan 12, 2044	3.68
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,620.65	0.01	nan	13.92	Oct 09, 2044	3.63
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	7,530.41	0.01	nan	7.20	May 22, 2033	3.37
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,285.50	0.01	nan	13.79	Oct 29, 2044	3.82
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,229.74	0.01	nan	17.98	Aug 03, 2053	3.42
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	7,190.31	0.01	nan	17.77	Jan 23, 2054	3.65
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,166.25	0.01	nan	17.74	Aug 31, 2053	3.61
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	7,086.06	0.01	nan	15.82	Jan 12, 2049	3.60
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	7,024.47	0.01	nan	15.73	Jan 19, 2049	3.70
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	6,619.08	0.01	nan	13.51	Jan 10, 2044	3.64
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,511.46	0.01	nan	17.92	Mar 12, 2054	3.53
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	6,417.11	0.01	nan	15.79	Feb 01, 2049	3.64
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,363.66	0.01	nan	17.79	Mar 28, 2054	3.67
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	6,152.48	0.01	nan	17.90	Jan 12, 2054	3.52
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,032.17	0.01	nan	17.90	Aug 11, 2053	3.48
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	5,790.02	0.01	nan	17.80	Jan 24, 2054	3.62
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	5,534.63	0.01	nan	15.94	Jul 27, 2048	3.40
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,093.82	0.00	nan	7.53	Jan 08, 2034	3.61
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	4,703.67	0.00	nan	17.71	Aug 18, 2053	3.64
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,677.60	0.00	nan	17.85	Mar 15, 2054	3.60
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,362.20	0.00	nan	13.47	Feb 01, 2044	3.72
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	4,357.83	0.00	nan	17.72	Feb 16, 2054	3.71
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,670.27	0.00	nan	13.36	Aug 03, 2043	3.65
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,671.45	0.00	nan	10.79	Jan 10, 2039	3.67
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,577.86	0.00	nan	13.43	Feb 07, 2044	3.79
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	3,378.45	0.00	nan	18.05	Oct 31, 2054	3.69
LCH	SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	3,281.81	0.00	nan	16.02	Oct 31, 2049	3.77
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	3,022.88	0.00	nan	11.20	Oct 29, 2039	3.83
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,956.12	0.00	nan	13.26	Aug 15, 2043	3.81
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,573.48	0.00	nan	13.47	Mar 15, 2044	3.78
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,361.59	0.00	nan	7.19	Jun 16, 2033	3.53
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	2,341.91	0.00	nan	13.77	Oct 31, 2044	3.84
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,329.28	0.00	nan	10.80	Feb 01, 2039	3.73
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,319.88	0.00	nan	10.78	Jan 12, 2039	3.70
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,261.62	0.00	nan	13.52	Mar 12, 2044	3.71
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,943.39	0.00	nan	13.43	Feb 14, 2044	3.81
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	1,865.75	0.00	nan	7.24	Aug 11, 2033	3.72
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	1,796.01	0.00	nan	13.44	Mar 28, 2044	3.85
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	1,674.34	0.00	nan	18.01	Nov 12, 2054	3.73
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,620.82	0.00	nan	7.52	Jan 12, 2034	3.65
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,617.73	0.00	nan	7.57	Feb 06, 2034	3.66
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,071.96	0.00	nan	10.85	Mar 12, 2039	3.73
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	981.85	0.00	nan	17.63	Dec 01, 2053	3.75
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	665.53	0.00	nan	8.08	Oct 29, 2034	3.76
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	611.71	0.00	nan	13.21	Aug 18, 2043	3.87
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	296.51	0.00	nan	3.53	Jan 08, 2029	3.67
LCH	SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	228.26	0.00	nan	15.99	Nov 12, 2049	3.82
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-2.90	0.00	nan	18.06	Mar 24, 2055	3.76
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-38.10	0.00	nan	8.07	Oct 31, 2034	3.78
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-36.31	0.00	nan	7.53	Jan 24, 2034	3.74
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-78.96	0.00	nan	7.60	Mar 08, 2034	3.73
LCH	SWP: OIS 3.832700 24-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-106.19	0.00	nan	16.08	Mar 24, 2050	3.83
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-143.35	0.00	nan	4.23	Oct 31, 2029	3.74
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-181.24	0.00	nan	13.75	Nov 12, 2044	3.89
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-962.04	0.00	nan	3.60	Feb 06, 2029	3.72
LCH	SWP: OIS 4.027200 07-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-2,047.26	0.00	nan	11.23	Feb 07, 2040	4.03
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,233.65	0.00	nan	7.61	Mar 28, 2034	3.87
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-2,236.67	0.00	nan	18.01	Mar 07, 2055	3.80
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,361.03	0.00	nan	3.75	Apr 10, 2029	4.18
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-2,578.93	0.00	nan	13.83	Mar 07, 2045	3.94
LCH	SWP: OIS 3.882200 07-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-3,184.78	0.00	nan	16.03	Mar 07, 2050	3.88
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-3,877.41	0.00	nan	0.92	Mar 08, 2026	4.46
LCH	SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-4,820.60	0.00	nan	17.94	Feb 07, 2055	3.86
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-5,626.56	-0.01	nan	1.17	Jun 12, 2026	4.74
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-6,414.35	-0.01	nan	3.84	May 24, 2029	4.22
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,850.28	-0.01	nan	4.35	Jan 02, 2030	4.03
LCH	SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-8,463.62	-0.01	nan	8.19	Feb 07, 2035	3.98
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-8,782.95	-0.01	nan	13.75	Feb 07, 2045	4.02
LCH	SWP: OIS 3.877700 10-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-17,907.36	-0.02	nan	17.92	Feb 10, 2055	3.88
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-20,366.95	-0.02	nan	4.45	Feb 20, 2030	4.11
LCH	SWP: OIS 4.001200 10-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-20,640.29	-0.02	nan	8.19	Feb 10, 2035	4.00
LCH	SWP: OIS 3.966700 10-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-22,118.75	-0.02	nan	15.93	Feb 10, 2050	3.97
LCH	SWP: OIS 4.047200 10-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-31,920.83	-0.03	nan	11.23	Feb 10, 2040	4.05
LCH	SWP: OIS 4.038200 10-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-40,385.66	-0.04	nan	13.74	Feb 10, 2045	4.04
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,343,702.87	-2.27	nan	0.00	Apr 03, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,649,592.13	-11.29	nan	0.00	Apr 03, 2025	4.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 01, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,300,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,914,000.00	6.70	6,914,000.00	nan	4.96	4.34	0.00
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,519,484.97	3.41	-7,565,793.03	nan	-2.72	2.04	19.48
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,182,988.90	3.08	-9,244,011.10	nan	-2.12	1.95	13.78
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,228,937.39	2.16	2,228,937.39	6922477	4.11	4.34	0.11
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,942,270.71	1.88	-7,342,729.29	nan	-1.85	1.75	10.25
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,491,598.42	1.44	-2,808,401.58	nan	-2.93	1.61	17.47
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	709,198.60	0.69	-1,190,801.40	nan	-3.21	1.40	17.82
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	564,413.30	0.55	-985,586.70	nan	-3.11	1.44	17.70
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	350,071.22	0.34	-1,840,038.78	nan	-1.65	0.78	5.46
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	330,577.02	0.32	-2,299,422.98	nan	-1.44	2.10	6.66
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	322,621.18	0.31	322,621.18	BJXS2M9	5.50	4.90	12.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	249,737.58	0.24	249,737.58	BF4JKH4	6.22	5.05	12.67
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	226,424.28	0.22	-2,108,575.72	nan	-1.26	0.48	2.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	214,717.08	0.21	214,717.08	B283338	5.80	6.75	8.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	210,563.25	0.20	210,563.25	BQ66T84	5.61	5.30	13.94
BOEING CO	Capital Goods	Fixed Income	195,125.13	0.19	195,125.13	BM8R6R5	6.15	5.80	12.54
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	193,297.06	0.19	193,297.06	BK5XW52	5.09	4.70	8.29
AT&T INC	Communications	Fixed Income	189,717.48	0.18	189,717.48	BNTFQF3	5.76	3.50	15.44
AT&T INC	Communications	Fixed Income	189,372.93	0.18	189,372.93	BNSLTY2	5.79	3.55	15.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	183,697.29	0.18	183,697.29	BJDRSH3	5.48	4.25	13.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	181,783.08	0.18	181,783.08	BMFVFL7	5.77	5.01	13.27
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	176,825.27	0.17	176,825.27	BN70SX2	7.54	5.14	12.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,818.56	0.16	165,818.56	BF4JK96	5.86	4.78	9.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	160,171.63	0.16	160,171.63	BLD6SH4	5.70	4.08	14.25
AT&T INC	Communications	Fixed Income	160,037.64	0.16	160,037.64	BNYDH60	5.82	3.65	16.18
AT&T INC	Communications	Fixed Income	158,984.82	0.15	158,984.82	BNYDPS8	5.82	3.80	15.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	158,965.68	0.15	158,965.68	BJ520Z8	5.49	5.55	13.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	158,515.84	0.15	158,515.84	BMTY5X4	5.76	5.65	13.79
MICROSOFT CORPORATION	Technology	Fixed Income	151,146.13	0.15	151,146.13	BMFPJG2	5.15	2.92	16.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	144,704.80	0.14	144,704.80	BMYXXT8	5.53	2.68	11.55
MICROSOFT CORPORATION	Technology	Fixed Income	144,034.83	0.14	144,034.83	BM9DJ73	5.16	2.52	16.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	138,368.77	0.13	138,368.77	BQ66TB7	5.73	5.34	15.29
APPLE INC	Technology	Fixed Income	134,502.06	0.13	134,502.06	BYN2GF7	5.22	4.65	12.87
COMCAST CORPORATION	Communications	Fixed Income	132,080.58	0.13	132,080.58	BQ7XJ28	5.74	2.94	16.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	130,233.37	0.13	130,233.37	BJDRSG2	5.23	4.05	10.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,816.50	0.12	126,816.50	BYQ7R23	6.95	6.48	10.70
ORACLE CORPORATION	Technology	Fixed Income	125,926.39	0.12	125,926.39	BMD7RQ6	5.94	3.60	14.42
BOEING CO	Capital Goods	Fixed Income	125,294.70	0.12	125,294.70	BM8R6Q4	6.32	5.93	13.82
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	125,074.57	0.12	125,074.57	nan	7.17	5.05	10.45
META PLATFORMS INC	Communications	Fixed Income	119,791.34	0.12	119,791.34	BT3NPB4	5.48	5.40	14.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117,188.02	0.11	117,188.02	BYPFC45	6.20	5.13	11.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	116,843.46	0.11	116,843.46	BMW2G98	5.60	4.25	13.76
COMCAST CORPORATION	Communications	Fixed Income	116,719.04	0.11	116,719.04	BQ7XHB3	5.73	2.89	15.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,781.07	0.11	115,781.07	BDRVZ12	5.71	4.66	13.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	111,818.65	0.11	111,818.65	BYQHX58	5.27	4.90	12.80
VISA INC	Technology	Fixed Income	110,727.55	0.11	110,727.55	BYPHFN1	5.30	4.30	12.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110,162.86	0.11	110,162.86	BFMLMY3	5.34	4.05	13.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,904.44	0.11	109,904.44	B8J6DZ0	5.56	4.50	11.26
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	109,799.16	0.11	109,799.16	BP2Q0C2	5.52	3.30	15.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	109,301.47	0.11	109,301.47	B3KFDY0	5.22	6.38	9.19
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	108,723.30	0.11	-1,591,276.70	nan	-0.90	3.44	15.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	108,468.78	0.11	108,468.78	B1L80H6	5.01	5.88	8.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	108,229.51	0.10	108,229.51	BQC4XR9	5.49	5.40	14.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	107,722.24	0.10	107,722.24	B2RDM21	5.25	6.38	8.87
BOEING CO	Capital Goods	Fixed Income	107,291.54	0.10	107,291.54	BM8XFQ5	5.95	5.71	9.71
MORGAN STANLEY MTN	Banking	Fixed Income	107,214.98	0.10	107,214.98	nan	5.66	5.52	14.09
JPMORGAN CHASE & CO	Banking	Fixed Income	106,793.85	0.10	106,793.85	BD0G1Q1	5.62	3.96	13.80
JPMORGAN CHASE & CO	Banking	Fixed Income	106,774.71	0.10	106,774.71	B39F3N0	5.28	6.40	8.86
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	106,449.29	0.10	106,449.29	B7FFL50	5.12	6.45	8.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,363.15	0.10	106,363.15	BPDY7Z7	5.71	5.63	14.03
ORACLE CORPORATION	Technology	Fixed Income	106,257.87	0.10	106,257.87	BLGXM69	6.07	6.90	12.68
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	106,238.73	0.10	106,238.73	BP6P605	5.71	4.61	14.03
PFIZER INC	Consumer Non-Cyclical	Fixed Income	106,028.17	0.10	106,028.17	B65HZL3	5.32	7.20	9.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,616.61	0.10	105,616.61	nan	5.73	5.73	14.10
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	104,917.92	0.10	104,917.92	BQ66T73	5.48	5.11	11.35
HSBC HOLDINGS PLC	Banking	Fixed Income	104,640.36	0.10	104,640.36	BPH14Q4	5.72	6.33	10.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,027.81	0.10	104,027.81	B920YP3	5.69	6.25	10.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103,530.12	0.10	103,530.12	nan	5.63	3.07	11.13
BANK OF AMERICA CORP	Banking	Fixed Income	103,348.27	0.10	103,348.27	BMYDPJ2	5.59	3.31	11.43
META PLATFORMS INC	Communications	Fixed Income	103,319.56	0.10	103,319.56	BT3NFK3	5.59	5.55	15.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	102,171.03	0.10	102,171.03	BPK6XT2	5.61	5.55	14.17
T-MOBILE USA INC	Communications	Fixed Income	101,778.62	0.10	101,778.62	BN0ZMM1	5.74	4.50	13.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,390.81	0.10	100,390.81	BMTY5V2	5.64	5.60	11.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100,055.83	0.10	100,055.83	nan	5.75	5.56	11.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98,859.44	0.10	98,859.44	BXC32G7	5.47	4.70	12.26
ORACLE CORPORATION	Technology	Fixed Income	98,773.30	0.10	98,773.30	BMYLXC5	5.94	3.95	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98,696.74	0.10	98,696.74	BMTC6G8	6.22	4.95	13.08
BOEING CO	Capital Goods	Fixed Income	98,620.17	0.10	98,620.17	BRRG861	6.19	6.86	12.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	98,055.47	0.09	98,055.47	BMTY619	5.87	5.75	15.11
BROADCOM INC 144A	Technology	Fixed Income	97,749.20	0.09	97,749.20	nan	5.22	3.14	8.59
META PLATFORMS INC	Communications	Fixed Income	97,280.22	0.09	97,280.22	BQPF8B8	5.50	5.60	13.89
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	96,822.71	0.09	-1,203,177.29	nan	-1.02	3.36	18.08
JPMORGAN CHASE & CO	Banking	Fixed Income	95,930.70	0.09	95,930.70	BMCPMR7	5.54	3.33	15.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94,877.88	0.09	94,877.88	BKPHS34	5.88	4.90	12.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,868.31	0.09	94,868.31	BNGDW29	5.62	3.55	14.98
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	93,844.21	0.09	93,844.21	nan	5.62	4.55	13.65
APPLE INC	Technology	Fixed Income	90,389.06	0.09	90,389.06	B8HTMS7	5.21	3.85	12.13
JPMORGAN CHASE & CO	Banking	Fixed Income	89,948.79	0.09	89,948.79	nan	5.60	5.53	11.65
META PLATFORMS INC	Communications	Fixed Income	89,556.38	0.09	89,556.38	BMGK096	5.48	4.45	14.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	89,546.81	0.09	89,546.81	BJ2W9Y3	6.01	5.95	12.52
ORACLE CORPORATION	Technology	Fixed Income	89,508.52	0.09	89,508.52	BM5M639	5.97	3.85	15.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	89,374.53	0.09	89,374.53	BK0L4H7	5.54	4.25	9.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88,991.68	0.09	88,991.68	BXC32C3	4.96	4.50	7.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88,197.29	0.09	88,197.29	BNGDVZ5	5.57	3.40	11.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,986.72	0.09	87,986.72	BN45045	5.34	3.10	15.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,776.16	0.09	87,776.16	BFY97C8	5.64	4.25	13.65
TELEFONICA EMISIONES SAU	Communications	Fixed Income	87,536.88	0.08	87,536.88	BF04KW8	6.14	5.21	12.34
BROADCOM INC 144A	Technology	Fixed Income	87,489.03	0.08	87,489.03	BPCTV84	5.32	4.93	8.80
EXXON MOBIL CORP	Energy	Fixed Income	87,134.90	0.08	87,134.90	BL68H70	5.50	4.33	14.17
COMCAST CORPORATION	Communications	Fixed Income	86,283.08	0.08	86,283.08	BQB4RF6	5.77	2.99	17.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	86,034.23	0.08	86,034.23	BJ52177	5.25	5.45	9.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,737.53	0.08	85,737.53	BCZM189	5.41	4.40	11.52
ORACLE CORPORATION	Technology	Fixed Income	85,220.69	0.08	85,220.69	BYVGRZ8	5.91	4.00	12.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85,191.97	0.08	85,191.97	BYZKX58	5.57	4.02	9.32
JPMORGAN CHASE & CO	Banking	Fixed Income	85,172.83	0.08	85,172.83	BF348B0	5.34	3.88	9.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	84,914.41	0.08	84,914.41	BFD3PF0	5.53	5.00	11.73
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	84,770.85	0.08	84,770.85	B1ZB3P0	5.57	6.85	8.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,445.43	0.08	84,445.43	BMXT869	5.68	2.99	16.41
AT&T INC	Communications	Fixed Income	84,311.44	0.08	84,311.44	BX2KBF0	5.23	4.50	7.83
ORACLE CORPORATION	Technology	Fixed Income	83,737.17	0.08	83,737.17	BMD7RZ5	5.71	3.60	10.91
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	83,402.19	0.08	83,402.19	BD7YG30	5.83	4.38	12.61
T-MOBILE USA INC	Communications	Fixed Income	82,789.64	0.08	82,789.64	BN303Z3	5.75	3.30	15.01
ORACLE CORPORATION	Technology	Fixed Income	82,684.36	0.08	82,684.36	nan	5.96	6.00	13.81
BROADCOM INC 144A	Technology	Fixed Income	82,167.52	0.08	82,167.52	BMCGSZ0	5.52	3.50	11.39
BROADCOM INC 144A	Technology	Fixed Income	82,090.95	0.08	82,090.95	nan	5.25	3.19	9.19
CITIGROUP INC	Banking	Fixed Income	81,717.68	0.08	81,717.68	BD366H4	5.78	4.65	13.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,286.98	0.08	81,286.98	BLBRZR8	5.73	5.88	13.67
MICROSOFT CORPORATION	Technology	Fixed Income	81,124.28	0.08	81,124.28	BM9GFY1	5.13	2.67	18.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,396.88	0.08	80,396.88	BJ3WDS4	5.48	5.00	11.75
SHELL FINANCE US INC	Energy	Fixed Income	80,349.02	0.08	80,349.02	nan	5.57	4.38	12.39
MORGAN STANLEY	Banking	Fixed Income	79,899.18	0.08	79,899.18	B7N7040	5.53	6.38	10.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,880.04	0.08	79,880.04	BF199R0	4.94	3.88	9.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,612.05	0.08	79,612.05	BYQ29R7	6.01	4.90	12.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,286.63	0.08	79,286.63	BNGDW30	5.71	3.70	16.50
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79,200.49	0.08	79,200.49	BKSVYZ7	6.84	4.80	12.72
T-MOBILE USA INC	Communications	Fixed Income	78,779.37	0.08	78,779.37	BMB3SY1	5.73	3.40	15.07
ORACLE CORPORATION	Technology	Fixed Income	78,386.95	0.08	78,386.95	B7FNML7	5.78	5.38	10.09
AT&T INC	Communications	Fixed Income	78,377.38	0.08	78,377.38	BMHWV76	5.80	3.65	14.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,224.25	0.08	78,224.25	BJMJ632	5.67	4.33	13.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78,166.82	0.08	78,166.82	BG5QT52	5.75	4.39	9.14
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	78,147.68	0.08	78,147.68	BGWKX55	5.32	5.42	13.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	77,956.26	0.08	77,956.26	BX2H0V0	5.65	3.90	12.63
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	77,783.98	0.08	77,783.98	BP2Q7N2	5.44	3.13	11.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,506.42	0.08	77,506.42	BLPP103	5.34	3.95	14.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77,468.13	0.08	77,468.13	BZ06JT4	6.19	6.38	7.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	77,238.43	0.07	77,238.43	BJ521B1	5.55	5.80	14.92
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	77,171.99	0.07	-1,522,828.01	nan	-0.79	3.52	13.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,941.72	0.07	76,941.72	BDSFRX9	6.05	4.75	12.40
EXXON MOBIL CORP	Energy	Fixed Income	76,922.58	0.07	76,922.58	BYYD0G8	5.52	4.11	13.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,664.16	0.07	76,664.16	BXVMD62	5.69	4.86	12.62
TELEFONICA EMISIONES SAU	Communications	Fixed Income	76,185.61	0.07	76,185.61	B170DG6	5.67	7.04	7.77
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	76,156.90	0.07	76,156.90	BNC3CS9	5.46	3.85	15.08
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	76,156.90	0.07	76,156.90	BZ0HGQ3	6.22	5.85	11.52
WELLS FARGO & COMPANY	Banking	Fixed Income	76,137.76	0.07	76,137.76	BYYYTZ3	6.01	4.40	12.52
BANK OF AMERICA CORP	Banking	Fixed Income	75,754.91	0.07	75,754.91	B1P61P1	5.65	6.11	8.34
MORGAN STANLEY MTN	Banking	Fixed Income	75,726.20	0.07	75,726.20	BL68VG7	5.74	5.60	13.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,573.06	0.07	75,573.06	BFF9P78	6.90	5.38	11.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,506.07	0.07	75,506.07	BN7K9M8	5.70	5.05	13.90
ORACLE CORPORATION	Technology	Fixed Income	75,467.78	0.07	75,467.78	BMWS9B9	6.00	5.55	13.55
WYETH LLC	Consumer Non-Cyclical	Fixed Income	75,458.21	0.07	75,458.21	B1VQ7M4	5.25	5.95	8.63
EXXON MOBIL CORP	Energy	Fixed Income	75,314.64	0.07	75,314.64	BLD2032	5.48	3.45	14.91
CISCO SYSTEMS INC	Technology	Fixed Income	75,266.79	0.07	75,266.79	B4YDXD6	5.13	5.90	9.52
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	75,237.66	0.07	-1,824,762.34	nan	-0.78	3.63	15.71
MORGAN STANLEY	Banking	Fixed Income	75,065.80	0.07	75,065.80	BVJXZY5	5.62	4.30	12.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74,721.24	0.07	74,721.24	nan	5.85	3.25	14.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,625.53	0.07	74,625.53	BMWBBK1	5.48	2.65	11.76
AT&T INC	Communications	Fixed Income	74,137.40	0.07	74,137.40	BMHWTV6	5.62	3.50	11.39
WELLS FARGO & CO	Banking	Fixed Income	74,127.83	0.07	74,127.83	BJTGHH7	5.96	5.61	11.22
BANK OF AMERICA CORP	Banking	Fixed Income	73,859.84	0.07	73,859.84	B2RFJL5	5.70	7.75	8.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	73,228.15	0.07	73,228.15	BF7MH35	5.53	4.44	13.36
KROGER CO	Consumer Non-Cyclical	Fixed Income	72,969.74	0.07	72,969.74	nan	5.85	5.50	14.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,835.74	0.07	72,835.74	BWTM390	5.66	4.40	12.29
CISCO SYSTEMS INC	Technology	Fixed Income	72,787.89	0.07	72,787.89	B596Q94	5.19	5.50	10.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,740.03	0.07	72,740.03	BNKBV00	5.70	4.75	13.96
T-MOBILE USA INC	Communications	Fixed Income	72,673.03	0.07	72,673.03	BN72M69	5.78	5.65	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,558.18	0.07	72,558.18	BSSHCV3	5.71	5.38	13.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,500.75	0.07	72,500.75	BYP8MQ6	5.49	4.45	12.73
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	72,298.51	0.07	-1,777,701.49	nan	-0.42	0.40	0.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72,117.91	0.07	72,117.91	BYMYP35	5.54	4.75	12.65
META PLATFORMS INC	Communications	Fixed Income	72,003.06	0.07	72,003.06	BQPF885	5.60	5.75	15.29
APPLE INC	Technology	Fixed Income	71,620.22	0.07	71,620.22	BKP9GX6	5.30	2.65	16.19
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	71,591.50	0.07	71,591.50	BFX84P8	5.43	4.20	13.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,275.66	0.07	71,275.66	BYWC0C3	5.42	4.24	9.53
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71,141.66	0.07	71,141.66	BPLZN10	6.29	5.88	14.47
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	70,904.11	0.07	-1,329,095.89	nan	-0.90	3.53	17.84
ORACLE CORPORATION	Technology	Fixed Income	70,825.82	0.07	70,825.82	BLFBZX2	5.99	5.38	14.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	70,777.96	0.07	70,777.96	BPLZN09	6.12	5.75	13.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	70,720.54	0.07	70,720.54	B62V507	5.70	6.13	9.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,462.12	0.07	70,462.12	BFY3BX9	6.93	5.75	11.86
WALT DISNEY CO	Communications	Fixed Income	70,462.12	0.07	70,462.12	BMDHPZ1	5.49	3.60	14.86
AON NORTH AMERICA INC	Insurance	Fixed Income	70,385.55	0.07	70,385.55	BMFF928	5.81	5.75	13.89
ENERGY TRANSFER LP	Energy	Fixed Income	70,107.99	0.07	70,107.99	BJCYMJ5	6.26	6.25	12.00
APPLE INC	Technology	Fixed Income	69,849.57	0.07	69,849.57	BXC5WP2	5.26	4.38	12.57
RTX CORP	Capital Goods	Fixed Income	69,677.29	0.07	69,677.29	BQHP8M7	5.67	6.40	13.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	69,581.58	0.07	69,581.58	BF15KD1	5.60	4.03	13.34
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	68,911.61	0.07	68,911.61	nan	5.84	4.38	13.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,748.90	0.07	68,748.90	BYTRVP1	5.59	4.75	12.33
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68,327.77	0.07	68,327.77	nan	6.20	3.70	13.94
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	68,327.77	0.07	68,327.77	BMYC5X3	5.58	3.13	15.02
CISCO SYSTEMS INC	Technology	Fixed Income	68,222.49	0.07	68,222.49	BMG7QR7	5.40	5.30	14.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	68,203.35	0.07	68,203.35	BKPHS23	5.50	4.80	9.56
COMCAST CORPORATION	Communications	Fixed Income	68,088.50	0.07	68,088.50	BGV15K8	5.72	4.70	13.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,031.07	0.07	68,031.07	BMCY3Z9	5.71	3.21	11.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	67,897.08	0.07	67,897.08	BDGMR10	5.36	4.25	15.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	67,504.66	0.07	67,504.66	BJ2WB47	5.74	5.80	9.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,466.38	0.07	67,466.38	BY58YT3	5.95	5.15	11.77
ONEOK INC	Energy	Fixed Income	67,093.11	0.06	67,093.11	BMZ6BW5	6.24	6.63	13.02
INTEL CORPORATION	Technology	Fixed Income	66,748.55	0.06	66,748.55	BM5D1Q0	6.27	4.75	13.27
WELLS FARGO & COMPANY	Banking	Fixed Income	66,700.69	0.06	66,700.69	BFVGYC1	5.92	5.38	11.15
INTEL CORPORATION	Technology	Fixed Income	66,643.27	0.06	66,643.27	BMX7HF5	6.29	5.70	13.21
ENERGY TRANSFER LP	Energy	Fixed Income	66,528.41	0.06	66,528.41	BQHNMW9	6.25	5.95	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,260.42	0.06	66,260.42	BPDY809	5.81	5.75	15.24
HALLIBURTON COMPANY	Energy	Fixed Income	66,241.28	0.06	66,241.28	BYNR4N6	5.81	5.00	12.06
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	66,212.57	0.06	66,212.57	BL3BQC0	6.22	5.00	12.92
CITIGROUP INC	Banking	Fixed Income	66,136.00	0.06	66,136.00	BDGLCL2	5.99	4.75	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	66,021.15	0.06	66,021.15	B6QKFT9	5.39	5.60	10.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	65,667.02	0.06	65,667.02	BGHCHX2	5.48	4.88	13.22
JPMORGAN CHASE & CO	Banking	Fixed Income	65,418.17	0.06	65,418.17	BMF0547	5.58	3.11	14.98
VALE OVERSEAS LTD	Basic Industry	Fixed Income	65,284.18	0.06	65,284.18	BNZHZ45	6.49	6.40	12.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	65,188.47	0.06	65,188.47	BFPC4S1	5.95	5.45	11.12
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	65,083.18	0.06	65,083.18	BKY7KJ5	6.08	5.70	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	64,796.05	0.06	64,796.05	BZ7NF45	5.60	4.26	13.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,738.63	0.06	64,738.63	BYMX8C2	5.67	4.44	12.98
ORACLE CORPORATION	Technology	Fixed Income	64,642.92	0.06	64,642.92	BMYLXB4	5.79	3.65	11.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	64,480.21	0.06	64,480.21	B6T0187	5.42	5.88	10.69
MORGAN STANLEY	Banking	Fixed Income	64,480.21	0.06	64,480.21	BYM4WR8	5.63	4.38	13.03
AT&T INC	Communications	Fixed Income	64,384.50	0.06	64,384.50	BX2H2X6	5.80	4.75	12.36
HCA INC	Consumer Non-Cyclical	Fixed Income	64,183.51	0.06	64,183.51	BKKDGY4	6.18	5.25	12.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,867.66	0.06	63,867.66	B46LC31	5.31	8.20	8.80
JPMORGAN CHASE & CO	Banking	Fixed Income	63,322.11	0.06	63,322.11	BY8L4X3	5.68	4.95	12.05
EXXON MOBIL CORP	Energy	Fixed Income	63,312.54	0.06	63,312.54	BLD6PH3	5.24	4.23	10.70
EDF SA 144A	Owned No Guarantee	Fixed Income	63,207.26	0.06	63,207.26	B3L9B69	5.79	6.95	8.99
CONOCOPHILLIPS	Energy	Fixed Income	63,159.40	0.06	63,159.40	B4T4431	5.33	6.50	9.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63,130.69	0.06	63,130.69	BPK6XW5	5.71	5.65	15.48
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	63,006.27	0.06	63,006.27	BNXBHR6	5.72	4.80	11.87
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	62,987.12	0.06	62,987.12	nan	5.79	5.55	14.03
ORACLE CORPORATION	Technology	Fixed Income	62,853.13	0.06	62,853.13	BD390R1	5.93	4.00	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,613.85	0.06	62,613.85	BNNMQV6	6.36	6.75	12.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	62,556.43	0.06	62,556.43	BYT1540	5.80	4.40	12.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62,479.86	0.06	62,479.86	BK5CT25	5.36	4.15	10.12
UBS GROUP AG	Banking	Fixed Income	62,298.01	0.06	62,298.01	2K8Y9P0	5.69	4.88	12.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,278.87	0.06	62,278.87	BMWV9D0	5.26	4.13	10.24
ORACLE CORPORATION	Technology	Fixed Income	62,173.58	0.06	62,173.58	nan	5.36	5.50	7.76
WELLS FARGO & CO	Banking	Fixed Income	62,144.87	0.06	62,144.87	BS9FPF1	5.94	4.65	11.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	62,077.87	0.06	62,077.87	990XAX4	6.15	6.50	12.82
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,972.59	0.06	61,972.59	BG5QTB8	6.17	4.54	12.77
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	61,838.60	0.06	61,838.60	BYMLGZ5	5.54	4.90	12.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61,771.60	0.06	61,771.60	BG3KW02	5.75	5.38	11.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61,695.03	0.06	61,695.03	BK8VN61	6.05	6.45	8.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,637.60	0.06	61,637.60	BM8HHH2	5.33	2.50	16.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	61,532.32	0.06	61,532.32	BY3R4Z8	5.35	4.40	12.54
CITIGROUP INC	Banking	Fixed Income	61,398.33	0.06	61,398.33	B3Q88R1	5.63	8.13	8.93
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	61,350.47	0.06	61,350.47	BG0QJT1	5.39	4.00	14.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,293.05	0.06	61,293.05	BNHS0K7	5.67	3.25	15.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,273.90	0.06	61,273.90	BNG4SJ1	5.69	3.44	11.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	61,025.06	0.06	61,025.06	B1FTHZ2	5.30	6.13	8.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	61,015.49	0.06	61,015.49	nan	7.07	5.50	11.61
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	60,967.63	0.06	60,967.63	BMVV6C9	6.00	4.50	10.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	60,938.92	0.06	60,938.92	nan	5.67	5.49	13.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	60,910.20	0.06	60,910.20	BHZRWX1	5.38	4.25	13.87
VODAFONE GROUP PLC	Communications	Fixed Income	60,891.06	0.06	60,891.06	nan	6.03	5.75	13.59
BOEING CO	Capital Goods	Fixed Income	60,871.92	0.06	60,871.92	nan	6.41	7.01	13.74
T-MOBILE USA INC	Communications	Fixed Income	60,718.78	0.06	60,718.78	BMW1GL7	5.52	4.38	10.36
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	60,661.36	0.06	60,661.36	BF19248	5.76	4.27	12.98
APPLE INC	Technology	Fixed Income	60,508.22	0.06	60,508.22	BM98Q33	5.30	2.65	15.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,374.23	0.06	60,374.23	BVFMPQ8	5.40	3.70	13.00
COMCAST CORPORATION	Communications	Fixed Income	60,249.80	0.06	60,249.80	BFW31L9	5.77	4.00	13.82
FISERV INC	Technology	Fixed Income	60,192.38	0.06	60,192.38	BGBN0F4	5.73	4.40	13.59
MORGAN STANLEY	Banking	Fixed Income	60,192.38	0.06	60,192.38	BZ9P947	5.38	3.97	9.86
T-MOBILE USA INC	Communications	Fixed Income	60,087.09	0.06	60,087.09	BN0ZLS0	5.59	3.00	11.70
CITIGROUP INC	Banking	Fixed Income	59,914.81	0.06	59,914.81	nan	5.75	5.61	14.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	59,895.67	0.06	59,895.67	nan	5.54	5.25	14.43
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	59,436.26	0.06	59,436.26	BYZYSL1	5.43	4.63	12.48
COMCAST CORPORATION	Communications	Fixed Income	59,388.41	0.06	59,388.41	BQPF818	5.80	5.35	13.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,359.69	0.06	59,359.69	BJZ7ZQ9	5.26	4.40	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,292.70	0.06	59,292.70	BPDY8C1	5.58	5.50	11.62
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59,254.41	0.06	59,254.41	BNRQYR6	5.48	5.40	15.75
ORACLE CORPORATION	Technology	Fixed Income	59,015.14	0.06	59,015.14	BWTM334	5.90	4.13	12.37
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58,986.42	0.06	58,986.42	BYWKW98	5.62	4.88	12.31
HCA INC	Consumer Non-Cyclical	Fixed Income	58,976.85	0.06	58,976.85	BPLJR21	6.15	4.63	13.84
TIME WARNER CABLE LLC	Communications	Fixed Income	58,852.43	0.06	58,852.43	B28WMV6	6.63	6.55	8.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,728.00	0.06	58,728.00	BKY7998	6.70	3.90	13.64
MICROSOFT CORPORATION	Technology	Fixed Income	58,555.72	0.06	58,555.72	BDCBCM7	4.64	3.45	9.10
APPLE INC	Technology	Fixed Income	58,460.01	0.06	58,460.01	BDCWWV9	5.28	3.85	13.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58,345.16	0.06	58,345.16	BD319Y7	5.18	3.70	13.56
COMCAST CORPORATION	Communications	Fixed Income	58,249.45	0.06	58,249.45	BFWQ3V2	5.76	3.97	13.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,239.88	0.06	58,239.88	BN7K9P1	5.80	5.20	15.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58,029.32	0.06	58,029.32	B2NP6Q3	5.26	6.20	8.85
APPLE INC	Technology	Fixed Income	57,991.03	0.06	57,991.03	BVVCSF2	5.24	3.45	13.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,933.61	0.06	57,933.61	BMWC3G4	5.56	3.70	15.12
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	57,847.47	0.06	57,847.47	BD103H7	6.50	4.88	12.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	57,694.33	0.06	57,694.33	BD6JBM0	5.66	4.60	9.83
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	57,512.48	0.06	57,512.48	BYVQ5V0	4.89	4.75	8.71
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	57,476.98	0.06	-1,742,523.02	nan	-0.76	3.54	10.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57,388.06	0.06	57,388.06	BKHDRD3	5.52	4.80	12.02
SHELL FINANCE US INC	Energy	Fixed Income	57,349.77	0.06	57,349.77	BR4TV31	5.58	4.00	12.96
HSBC HOLDINGS PLC	Banking	Fixed Income	57,167.92	0.06	57,167.92	B24FY35	5.72	6.50	8.59
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56,947.79	0.06	56,947.79	B2RK1T2	5.30	6.38	8.86
TIME WARNER CABLE LLC	Communications	Fixed Income	56,823.36	0.06	56,823.36	B3B14R7	6.69	7.30	8.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,813.79	0.06	56,813.79	BYNZDD3	5.71	4.75	12.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,785.08	0.06	56,785.08	BSNBJW0	5.54	4.50	12.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	56,689.37	0.05	56,689.37	BFD9PC5	5.62	4.20	13.33
JPMORGAN CHASE & CO	Banking	Fixed Income	56,689.37	0.05	56,689.37	nan	5.53	3.16	11.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56,670.23	0.05	56,670.23	BF8QNN8	5.67	4.63	13.23
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,603.23	0.05	56,603.23	nan	5.92	6.44	7.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56,249.10	0.05	56,249.10	nan	5.40	5.22	14.61
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	56,124.68	0.05	56,124.68	BNQQCY0	7.72	5.39	12.73
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	56,095.96	0.05	56,095.96	B4SR7B0	5.76	6.00	9.40
JPMORGAN CHASE & CO	Banking	Fixed Income	55,942.83	0.05	55,942.83	BDRJGF7	5.61	3.90	13.70
MORGAN STANLEY	Banking	Fixed Income	55,626.98	0.05	55,626.98	BN7LY82	5.60	3.22	11.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,559.98	0.05	55,559.98	BQC4XY6	5.56	5.50	15.84
ORACLE CORPORATION	Technology	Fixed Income	55,387.70	0.05	55,387.70	BF4ZFF5	5.53	3.80	9.45
AT&T INC	Communications	Fixed Income	55,272.85	0.05	55,272.85	BD3HCY6	5.83	4.50	13.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,263.28	0.05	55,263.28	BLBRZS9	5.80	6.05	15.05
WALT DISNEY CO	Communications	Fixed Income	55,091.00	0.05	55,091.00	BMF33Q4	5.45	4.70	13.98
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	54,861.30	0.05	54,861.30	B99F105	6.27	5.63	10.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54,813.44	0.05	54,813.44	BFXTLH2	5.60	4.41	9.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	54,717.73	0.05	54,717.73	nan	5.93	5.60	13.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	54,717.73	0.05	54,717.73	BNYJ876	6.05	4.55	13.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54,660.30	0.05	54,660.30	BMWBBL2	5.65	2.88	15.36
PHILLIPS 66	Energy	Fixed Income	54,612.45	0.05	54,612.45	B7RB2F3	5.88	5.88	10.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54,392.31	0.05	54,392.31	BD7YG52	5.87	5.20	11.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	54,382.74	0.05	54,382.74	BNNPR34	5.84	5.63	13.46
TIME WARNER CABLE LLC	Communications	Fixed Income	54,287.03	0.05	54,287.03	B62X8Y8	6.73	6.75	8.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	54,076.47	0.05	54,076.47	nan	6.52	7.80	12.23
T-MOBILE USA INC	Communications	Fixed Income	54,047.76	0.05	54,047.76	BQBCJR6	5.79	5.75	13.78
MICROSOFT CORPORATION	Technology	Fixed Income	53,980.76	0.05	53,980.76	BDCBCL6	5.10	3.70	13.73
WELLS FARGO BANK NA MTN	Banking	Fixed Income	53,808.48	0.05	53,808.48	B29SN65	5.48	6.60	8.69
PHILLIPS 66	Energy	Fixed Income	53,741.48	0.05	53,741.48	BSN4Q40	6.00	4.88	11.71
PACIFICORP	Electric	Fixed Income	53,645.77	0.05	53,645.77	nan	5.99	5.80	13.74
HSBC HOLDINGS PLC	Banking	Fixed Income	53,626.63	0.05	53,626.63	B13VN63	5.74	6.50	7.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,550.06	0.05	53,550.06	BNW2Q84	5.19	2.88	11.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	53,511.78	0.05	53,511.78	nan	5.45	5.05	14.47
HCA INC	Consumer Non-Cyclical	Fixed Income	53,406.50	0.05	53,406.50	BP6JPF5	6.21	6.00	13.46
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	53,349.07	0.05	53,349.07	BYT4Q46	5.76	4.20	12.89
VODAFONE GROUP PLC	Communications	Fixed Income	53,282.07	0.05	53,282.07	BK6WV73	5.98	4.88	13.06
MPLX LP	Energy	Fixed Income	53,186.36	0.05	53,186.36	BF2PNH5	5.82	4.50	9.27
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	52,975.80	0.05	52,975.80	BP8Y7Q3	6.57	6.25	10.39
ENERGY TRANSFER LP	Energy	Fixed Income	52,937.51	0.05	52,937.51	BL569D5	6.23	6.05	13.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,908.80	0.05	52,908.80	BM9GT05	5.63	2.94	15.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	52,899.23	0.05	52,899.23	BD35XM5	6.22	5.40	12.39
CONOCOPHILLIPS CO	Energy	Fixed Income	52,803.52	0.05	52,803.52	BPG4CH1	5.79	4.03	16.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,755.66	0.05	52,755.66	BPLZ1P0	5.50	5.30	14.36
MPLX LP	Energy	Fixed Income	52,717.38	0.05	52,717.38	BH4Q9M7	6.17	5.50	12.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52,659.95	0.05	52,659.95	BRXJJY9	5.41	5.20	14.67
ONEOK INC	Energy	Fixed Income	52,640.81	0.05	52,640.81	BRBVNB2	6.13	5.70	13.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52,506.82	0.05	52,506.82	B8H94Y7	7.14	4.75	10.75
KINDER MORGAN INC	Energy	Fixed Income	52,497.25	0.05	52,497.25	BST78D6	6.06	5.55	11.54
NVIDIA CORPORATION	Technology	Fixed Income	52,497.25	0.05	52,497.25	BKP3KW5	5.20	3.50	15.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52,372.82	0.05	52,372.82	BDCMR69	5.45	4.95	11.01
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	52,219.68	0.05	52,219.68	BWXV3J3	6.00	5.88	11.33
WALMART INC	Consumer Cyclical	Fixed Income	52,200.54	0.05	52,200.54	BFYK6C4	5.30	4.05	13.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,171.83	0.05	52,171.83	BYND5R5	5.53	4.15	13.35
INTEL CORPORATION	Technology	Fixed Income	52,076.12	0.05	52,076.12	BQHM3Q7	6.27	4.90	13.54
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	52,056.98	0.05	52,056.98	nan	6.84	7.78	11.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	52,028.26	0.05	52,028.26	BDCT8F6	6.11	6.35	11.20
VODAFONE GROUP PLC	Communications	Fixed Income	52,028.26	0.05	52,028.26	BKVJXB7	5.94	4.25	13.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	52,018.69	0.05	52,018.69	nan	5.84	5.70	14.02
WALT DISNEY CO	Communications	Fixed Income	52,018.69	0.05	52,018.69	BMFKW68	5.29	3.50	10.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,808.13	0.05	51,808.13	nan	5.91	5.60	13.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51,808.13	0.05	51,808.13	BP487M5	5.49	5.00	14.23
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	51,769.85	0.05	51,769.85	nan	6.13	6.54	12.95
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	51,750.70	0.05	51,750.70	BWDPBG8	5.61	4.50	12.46
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	51,741.13	0.05	51,741.13	B28HLT2	5.40	7.00	8.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	51,616.71	0.05	51,616.71	BK1LR11	5.43	4.08	10.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	51,568.85	0.05	51,568.85	BMDPVW4	6.14	5.75	13.28
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	51,540.14	0.05	51,540.14	B3KV7R9	5.85	7.63	8.78
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	51,253.01	0.05	51,253.01	nan	5.89	3.50	16.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51,243.44	0.05	51,243.44	nan	5.60	5.40	14.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,224.29	0.05	51,224.29	BTC0KW2	5.15	4.95	12.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,195.58	0.05	51,195.58	BMYR011	6.09	3.50	14.35
META PLATFORMS INC	Communications	Fixed Income	51,186.01	0.05	51,186.01	BMGS9S2	5.53	4.65	16.12
VALERO ENERGY CORPORATION	Energy	Fixed Income	51,109.44	0.05	51,109.44	B1YLTG4	5.77	6.63	8.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,052.02	0.05	51,052.02	nan	5.65	5.50	14.15
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51,042.44	0.05	51,042.44	BQVC9R6	5.76	4.90	11.98
BANK OF AMERICA NA	Banking	Fixed Income	51,032.87	0.05	51,032.87	B1G7Y98	5.37	6.00	8.14
ENBRIDGE INC	Energy	Fixed Income	50,937.16	0.05	50,937.16	BN12KN8	6.05	6.70	12.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,937.16	0.05	50,937.16	BSHRLG2	5.48	5.10	16.09
UBS GROUP AG 144A	Banking	Fixed Income	50,898.88	0.05	50,898.88	BTFK4T4	5.71	5.38	11.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,851.02	0.05	50,851.02	BQ6C3P7	5.75	6.40	14.87
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50,803.17	0.05	50,803.17	BP9QGH2	5.98	5.75	13.76
QUALCOMM INCORPORATED	Technology	Fixed Income	50,516.04	0.05	50,516.04	BXS2XQ5	5.47	4.80	12.22
INTEL CORPORATION	Technology	Fixed Income	50,458.61	0.05	50,458.61	BFMFJQ6	6.22	3.73	13.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,343.76	0.05	50,343.76	BSHRLF1	5.38	5.00	14.68
AIA GROUP LTD 144A	Insurance	Fixed Income	50,008.77	0.05	50,008.77	nan	5.41	3.20	11.45
ALPHABET INC	Technology	Fixed Income	49,932.20	0.05	49,932.20	BMD7LF3	5.08	2.05	17.19
HCA INC	Consumer Non-Cyclical	Fixed Income	49,893.92	0.05	49,893.92	BF2XWB6	6.10	5.50	12.13
COMCAST CORPORATION	Communications	Fixed Income	49,807.78	0.05	49,807.78	BQPF829	5.87	5.50	15.10
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	49,788.64	0.05	49,788.64	B1G8TK7	5.19	6.50	8.08
HSBC HOLDINGS PLC	Banking	Fixed Income	49,692.93	0.05	49,692.93	BKJL6Z0	5.80	5.25	11.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,635.50	0.05	49,635.50	B8Y96M2	5.80	5.00	10.93
WALT DISNEY CO	Communications	Fixed Income	49,616.36	0.05	49,616.36	BKKK9P7	5.48	2.75	15.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,578.07	0.05	49,578.07	BMZ5L44	5.66	3.38	16.79
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	49,539.79	0.05	49,539.79	nan	5.85	6.20	8.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,444.08	0.05	49,444.08	BYZFY49	5.50	4.25	13.06
WALMART INC	Consumer Cyclical	Fixed Income	49,386.65	0.05	49,386.65	BP6LN24	5.24	4.50	14.74
JPMORGAN CHASE & CO	Banking	Fixed Income	49,329.23	0.05	49,329.23	BF348D2	5.60	4.03	13.46
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49,214.37	0.05	49,214.37	BK5W9P8	5.60	3.74	10.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	49,176.09	0.05	49,176.09	BMCJZD6	5.55	5.05	15.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,042.09	0.05	49,042.09	BLGM4V5	5.63	3.00	15.20
ORACLE CORPORATION	Technology	Fixed Income	48,898.53	0.05	48,898.53	B3LR141	5.66	6.13	9.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48,879.39	0.05	48,879.39	BL6LJC8	5.72	3.17	14.94
CITIGROUP INC	Banking	Fixed Income	48,821.96	0.05	48,821.96	BLCBFR9	5.75	5.32	10.16
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	48,783.68	0.05	48,783.68	nan	6.87	4.00	13.13
FOX CORP	Communications	Fixed Income	48,774.10	0.05	48,774.10	BM63802	6.06	5.58	12.61
CATERPILLAR INC	Capital Goods	Fixed Income	48,716.68	0.05	48,716.68	B95BMR1	5.31	3.80	11.97
WALT DISNEY CO	Communications	Fixed Income	48,707.11	0.05	48,707.11	BKPTBZ3	5.17	6.65	8.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48,659.25	0.05	48,659.25	nan	5.58	3.24	14.90
WALMART INC	Consumer Cyclical	Fixed Income	48,620.97	0.05	48,620.97	B0J45R4	4.65	5.25	8.00
VISA INC	Technology	Fixed Income	48,601.83	0.05	48,601.83	BYPHG16	4.76	4.15	8.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	48,582.68	0.05	48,582.68	BD3VQ79	5.90	4.75	12.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	48,496.54	0.05	48,496.54	BYSRKF5	5.45	4.35	12.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,439.12	0.05	48,439.12	BHQFF46	5.49	4.50	13.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,391.26	0.05	48,391.26	BDR5CM4	5.74	4.56	13.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48,391.26	0.05	48,391.26	BLF0CQ1	5.60	3.84	16.41
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	48,381.69	0.05	48,381.69	BFZZ2V9	5.84	5.10	13.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	48,228.55	0.05	48,228.55	BJLKT93	6.18	5.52	12.64
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48,171.13	0.05	48,171.13	BL6LJ95	5.48	3.02	11.36
COMCAST CORPORATION	Communications	Fixed Income	48,161.56	0.05	48,161.56	BKTZC54	5.76	3.45	14.55
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	48,037.13	0.05	48,037.13	B44YJW0	5.34	5.25	10.57
JPMORGAN CHASE & CO	Banking	Fixed Income	48,017.99	0.05	48,017.99	B43XY12	5.38	5.50	10.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	47,960.56	0.05	47,960.56	nan	5.97	5.65	15.19
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	47,912.71	0.05	47,912.71	BF0YLL4	5.47	4.15	13.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	47,884.00	0.05	47,884.00	nan	5.80	3.85	11.24
COMCAST CORPORATION	Communications	Fixed Income	47,874.43	0.05	47,874.43	nan	5.77	5.65	13.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47,797.86	0.05	47,797.86	BDB6944	5.47	4.70	12.59
APPLE INC	Technology	Fixed Income	47,769.14	0.05	47,769.14	BNYNTH5	5.28	3.95	15.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,740.43	0.05	47,740.43	BT8P849	5.70	5.55	14.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,635.15	0.05	47,635.15	nan	5.45	3.15	11.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,616.01	0.05	47,616.01	BJVPJP4	5.59	3.38	14.83
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,596.86	0.05	47,596.86	BF2KB43	5.73	4.67	12.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47,510.73	0.05	47,510.73	BD9BPH6	6.10	4.00	13.17
BANK OF AMERICA CORP	Banking	Fixed Income	47,453.30	0.05	47,453.30	BNZKS56	5.57	2.97	15.63
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	47,453.30	0.05	47,453.30	nan	5.53	2.94	7.54
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	47,453.30	0.05	47,453.30	B57GT08	5.92	6.75	9.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,367.16	0.05	47,367.16	BMCJ8Q0	6.70	3.70	13.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47,271.45	0.05	47,271.45	BK0WS12	5.62	3.63	14.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47,261.88	0.05	47,261.88	nan	5.71	5.30	14.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,242.74	0.05	47,242.74	BF01Z57	4.82	3.63	9.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	47,185.31	0.05	47,185.31	nan	5.90	6.60	12.70
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	46,993.89	0.05	46,993.89	BMW3CJ3	6.28	6.45	10.77
VODAFONE GROUP PLC	Communications	Fixed Income	46,955.60	0.05	46,955.60	BFMLP22	5.88	5.25	12.63
KLA CORP	Technology	Fixed Income	46,946.03	0.05	46,946.03	BQ5J5X1	5.51	4.95	14.18
BARCLAYS PLC	Banking	Fixed Income	46,936.46	0.05	46,936.46	BYT35M4	5.69	5.25	12.10
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	46,907.75	0.05	46,907.75	BF0P5Z9	6.48	7.00	11.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46,907.75	0.05	46,907.75	BKVKRS5	5.57	3.84	14.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46,898.18	0.05	46,898.18	BF3SXQ2	6.27	4.50	12.69
MARATHON PETROLEUM CORP	Energy	Fixed Income	46,859.89	0.05	46,859.89	B6W1ZC9	6.10	6.50	9.92
BARCLAYS PLC	Banking	Fixed Income	46,821.61	0.05	46,821.61	BD72S38	5.72	4.95	12.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,620.62	0.05	46,620.62	B9M5X40	5.62	4.85	11.90
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	46,572.76	0.05	46,572.76	nan	5.86	3.63	14.73
MPLX LP	Energy	Fixed Income	46,486.62	0.05	46,486.62	BPLJMW6	6.13	4.95	13.65
CONOCOPHILLIPS CO	Energy	Fixed Income	46,467.48	0.05	46,467.48	nan	5.70	5.50	14.10
MPLX LP	Energy	Fixed Income	46,467.48	0.05	46,467.48	BYZGJY7	6.18	4.70	12.60
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	46,333.49	0.04	46,333.49	nan	6.26	6.27	13.26
APPLE INC	Technology	Fixed Income	46,276.06	0.04	46,276.06	BQB7DX5	5.08	4.85	14.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,266.49	0.04	46,266.49	BMWBBM3	5.65	3.00	17.06
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	46,199.49	0.04	46,199.49	nan	7.12	6.95	12.18
HESS CORP	Energy	Fixed Income	46,084.64	0.04	46,084.64	B4TV238	5.55	5.60	10.37
SALESFORCE INC	Technology	Fixed Income	46,075.07	0.04	46,075.07	BN466W8	5.40	2.90	15.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46,017.64	0.04	46,017.64	BRBD9B0	5.49	5.20	14.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45,998.50	0.04	45,998.50	B7XZM93	4.90	4.88	11.31
INTEL CORPORATION	Technology	Fixed Income	45,921.93	0.04	45,921.93	nan	6.23	3.25	14.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	45,854.93	0.04	45,854.93	B3RZKK8	5.76	6.30	9.53
QUALCOMM INCORPORATED	Technology	Fixed Income	45,720.94	0.04	45,720.94	BF3KVD1	5.52	4.30	13.14
MORGAN STANLEY MTN	Banking	Fixed Income	45,673.08	0.04	45,673.08	BMZ2XH2	5.60	2.80	15.69
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45,663.51	0.04	45,663.51	nan	5.95	5.90	13.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	45,663.51	0.04	45,663.51	nan	5.75	5.64	15.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	45,663.51	0.04	45,663.51	BKDMLD2	5.52	3.25	14.97
QUALCOMM INCORPORATED	Technology	Fixed Income	45,606.08	0.04	45,606.08	BNSP1K4	5.57	6.00	13.64
JPMORGAN CHASE & CO	Banking	Fixed Income	45,596.51	0.04	45,596.51	B7FRRL4	5.38	5.40	10.81
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45,529.52	0.04	45,529.52	B1Z54W6	5.77	6.95	8.54
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45,519.95	0.04	45,519.95	BLDBF01	5.38	2.61	16.32
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	45,510.37	0.04	45,510.37	nan	5.68	5.70	14.30
PACIFICORP	Electric	Fixed Income	45,500.80	0.04	45,500.80	BPCPZ91	5.93	5.35	13.73
BROADCOM INC 144A	Technology	Fixed Income	45,424.23	0.04	45,424.23	BMCGST4	5.58	3.75	14.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	45,318.95	0.04	45,318.95	BF2TMG9	6.17	4.89	12.75
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	45,137.10	0.04	45,137.10	nan	5.95	5.63	12.70
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45,079.68	0.04	45,079.68	BQ0MLB5	6.27	5.88	13.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,079.68	0.04	45,079.68	BLHM7Q0	5.45	2.75	16.04
COMCAST CORPORATION	Communications	Fixed Income	45,022.25	0.04	45,022.25	BMGWCS5	5.50	3.75	10.89
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	45,012.68	0.04	45,012.68	nan	5.82	6.10	7.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,936.11	0.04	44,936.11	BNDSD24	5.67	6.25	13.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44,916.97	0.04	44,916.97	BNSP5G8	5.61	5.85	14.19
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	44,821.26	0.04	44,821.26	B82TGR9	6.26	6.00	10.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,744.69	0.04	44,744.69	BKFH1R9	5.21	3.75	10.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,668.12	0.04	44,668.12	BLPK6R0	5.50	3.05	11.70
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,562.84	0.04	44,562.84	BKSYG05	5.88	4.88	13.41
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	44,524.56	0.04	44,524.56	BJ2KDV2	5.78	5.00	12.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,352.28	0.04	44,352.28	BYWC120	5.81	4.05	13.08
SHELL FINANCE US INC	Energy	Fixed Income	44,352.28	0.04	44,352.28	BT26H41	5.51	3.25	14.80
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	44,304.42	0.04	44,304.42	B5KL621	5.09	7.00	9.26
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	44,294.85	0.04	44,294.85	BFXTLQ1	6.93	6.38	11.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,256.57	0.04	44,256.57	BF38WR6	5.52	4.09	14.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44,246.99	0.04	44,246.99	BNGF9D5	6.24	5.63	13.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,208.71	0.04	44,208.71	BPP3C79	5.67	3.88	14.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,170.43	0.04	44,170.43	BMCDRL0	5.82	4.80	12.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,151.28	0.04	44,151.28	BPCTJS0	6.77	5.25	13.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,132.14	0.04	44,132.14	nan	5.59	4.35	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,046.00	0.04	44,046.00	nan	5.49	5.60	15.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,036.43	0.04	44,036.43	BJRL1T4	5.47	4.00	14.14
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	44,007.72	0.04	44,007.72	B5TZB18	5.39	5.20	10.31
AT&T INC	Communications	Fixed Income	43,998.15	0.04	43,998.15	BMHWTR2	5.88	3.85	15.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	43,988.58	0.04	43,988.58	BT03N02	5.47	5.35	14.31
MICROSOFT CORPORATION	Technology	Fixed Income	43,778.01	0.04	43,778.01	BMFPF53	5.12	3.04	18.35
APPLE INC	Technology	Fixed Income	43,749.30	0.04	43,749.30	BL6LYZ6	5.28	2.70	16.28
INTUIT INC	Technology	Fixed Income	43,730.16	0.04	43,730.16	BNNJDM7	5.49	5.50	14.28
TEXAS INSTRUMENTS INC	Technology	Fixed Income	43,720.59	0.04	43,720.59	BG0DDF6	5.45	4.15	13.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,663.16	0.04	43,663.16	nan	6.34	6.00	14.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	43,567.45	0.04	43,567.45	B58P7W2	5.54	6.06	9.92
JPMORGAN CHASE & CO	Banking	Fixed Income	43,433.45	0.04	43,433.45	BMF05B4	5.54	3.11	11.10
MASTERCARD INC	Technology	Fixed Income	43,414.31	0.04	43,414.31	BMH9H80	5.33	3.85	14.70
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,395.17	0.04	43,395.17	BSLSJY5	5.40	5.05	14.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	43,261.18	0.04	43,261.18	BG0PVG9	5.69	4.08	13.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,242.03	0.04	43,242.03	nan	5.54	5.60	14.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,213.32	0.04	43,213.32	BYRLRK2	5.24	4.27	8.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,117.61	0.04	43,117.61	BNVX8J3	5.37	3.25	17.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,117.61	0.04	43,117.61	BN4NTS6	5.82	3.00	14.96
RWE FINANCE US LLC 144A	Electric	Fixed Income	43,079.33	0.04	43,079.33	nan	6.25	6.25	12.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	43,050.61	0.04	43,050.61	2KLTYR9	5.71	6.38	13.25
COMCAST CORPORATION	Communications	Fixed Income	42,954.90	0.04	42,954.90	BL6D441	5.74	2.80	15.52
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	42,916.62	0.04	42,916.62	BQT1N84	5.85	6.50	13.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	42,868.76	0.04	42,868.76	nan	5.73	8.10	7.62
AT&T INC	Communications	Fixed Income	42,763.48	0.04	42,763.48	BBP3ML5	5.73	4.30	11.54
JPMORGAN CHASE & CO	Banking	Fixed Income	42,744.34	0.04	42,744.34	BD035K4	5.60	5.63	11.30
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	42,720.79	0.04	-1,757,279.21	nan	-0.68	3.73	13.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,667.77	0.04	42,667.77	BJ2NYF2	5.57	4.90	13.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42,658.20	0.04	42,658.20	BMGCHJ1	5.82	4.25	14.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,648.63	0.04	42,648.63	BM8KRQ0	5.31	2.70	18.02
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	42,619.92	0.04	42,619.92	nan	6.04	6.51	9.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,572.06	0.04	42,572.06	BFWST10	5.70	4.25	13.41
PACIFICORP	Electric	Fixed Income	42,514.63	0.04	42,514.63	BP4FC32	5.92	5.50	13.70
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42,457.21	0.04	42,457.21	nan	6.20	7.75	12.24
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	42,428.49	0.04	42,428.49	B8ZRND5	5.95	5.25	10.86
T-MOBILE USA INC	Communications	Fixed Income	42,265.79	0.04	42,265.79	BN0ZLT1	5.75	3.60	16.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,246.64	0.04	42,246.64	BMDX2F8	6.76	3.85	14.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42,217.93	0.04	42,217.93	BQMRY08	5.41	4.88	14.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,131.79	0.04	42,131.79	nan	5.71	5.70	14.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,093.51	0.04	42,093.51	B2PHBR3	5.22	6.88	8.76
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42,083.94	0.04	42,083.94	BN0XP59	5.44	2.85	15.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,074.36	0.04	42,074.36	nan	5.61	5.30	13.52
ORACLE CORPORATION	Technology	Fixed Income	41,949.94	0.04	41,949.94	BWTM367	5.30	3.90	7.99
APPLE INC	Technology	Fixed Income	41,940.37	0.04	41,940.37	BYN2GG8	4.53	4.50	8.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,911.66	0.04	41,911.66	nan	5.37	3.00	15.75
ORACLE CORPORATION	Technology	Fixed Income	41,892.51	0.04	41,892.51	BZ5YK12	5.42	3.85	8.76
METLIFE INC	Insurance	Fixed Income	41,729.81	0.04	41,729.81	B1L8RP3	6.45	6.40	8.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41,729.81	0.04	41,729.81	BKVKRK7	6.46	6.60	11.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,710.66	0.04	41,710.66	BLFG827	5.49	3.63	14.97
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	41,710.66	0.04	41,710.66	BZ0X434	6.85	5.75	11.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	41,442.68	0.04	41,442.68	nan	6.34	6.30	13.06
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41,413.96	0.04	41,413.96	B4XNLW2	5.33	5.50	10.16
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	41,346.96	0.04	41,346.96	nan	5.61	3.40	16.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41,193.83	0.04	41,193.83	BP9SD44	5.60	3.10	15.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,098.12	0.04	41,098.12	nan	7.80	2.91	12.16
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	41,088.55	0.04	41,088.55	BMT6MR3	5.46	3.38	10.89
HP INC	Technology	Fixed Income	41,059.83	0.04	41,059.83	B5V6LS6	5.90	6.00	10.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,040.69	0.04	41,040.69	BYZKXZ8	5.29	5.25	8.77
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	41,021.55	0.04	41,021.55	B57Y827	5.37	5.13	10.48
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	40,983.26	0.04	40,983.26	B50WZ61	5.50	6.85	9.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,954.55	0.04	40,954.55	BMYBXL4	5.58	4.55	13.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	40,868.41	0.04	40,868.41	BYXXXG0	6.13	6.60	7.81
ORACLE CORPORATION	Technology	Fixed Income	40,858.84	0.04	40,858.84	BLFC9N3	6.08	5.50	15.13
JPMORGAN CHASE & CO	Banking	Fixed Income	40,849.27	0.04	40,849.27	BNDQ298	5.47	2.52	11.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,830.13	0.04	40,830.13	BFMC2M4	5.78	4.38	13.09
APPLE INC	Technology	Fixed Income	40,801.41	0.04	40,801.41	BF8QDG1	5.29	3.75	13.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40,743.99	0.04	40,743.99	BF550C6	5.45	3.90	13.62
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	40,743.99	0.04	40,743.99	nan	5.76	5.42	15.62
ORACLE CORPORATION	Technology	Fixed Income	40,696.13	0.04	40,696.13	BMYLXD6	6.02	4.10	15.70
DUKE ENERGY CORP	Electric	Fixed Income	40,629.14	0.04	40,629.14	BD381P3	5.93	3.75	13.23
ENERGY TRANSFER LP	Energy	Fixed Income	40,590.85	0.04	40,590.85	BYQ24Q1	6.22	6.13	11.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40,581.28	0.04	40,581.28	nan	5.79	5.75	13.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,552.57	0.04	40,552.57	BRJ50G0	6.28	7.08	12.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,552.57	0.04	40,552.57	B9D69N3	5.42	4.15	11.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,485.57	0.04	40,485.57	BSWYK61	5.86	5.65	13.78
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	40,428.14	0.04	40,428.14	BNYCHT0	6.14	4.39	12.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,380.29	0.04	40,380.29	BMH9SK9	5.76	4.88	14.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40,370.72	0.04	40,370.72	BKVJXR3	5.61	3.70	14.82
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	40,342.00	0.04	40,342.00	nan	6.19	4.50	12.10
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	40,332.43	0.04	40,332.43	B1VJP74	5.80	6.25	8.87
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	40,313.29	0.04	40,313.29	nan	6.69	3.85	10.43
DEVON ENERGY CORP	Energy	Fixed Income	40,303.72	0.04	40,303.72	B3Q7W10	6.22	5.60	10.25
WALMART INC	Consumer Cyclical	Fixed Income	40,246.29	0.04	40,246.29	B242VX5	4.89	6.50	8.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,236.72	0.04	40,236.72	BKPKLT0	6.01	3.40	11.26
APPLE INC	Technology	Fixed Income	40,141.01	0.04	40,141.01	BJDSXS2	5.29	2.95	15.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,064.44	0.04	40,064.44	BK8TZG9	5.51	3.35	14.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	40,064.44	0.04	40,064.44	BBD6G92	5.49	4.07	11.78
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	40,064.44	0.04	40,064.44	nan	5.61	4.80	15.34
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40,045.30	0.04	40,045.30	BDFT2Z1	6.26	6.00	12.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,035.73	0.04	40,035.73	BQBBGR2	5.54	5.55	13.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,007.02	0.04	40,007.02	BDFLJN4	5.47	4.81	9.89
FEDEX CORP	Transportation	Fixed Income	39,978.30	0.04	39,978.30	BKQNBH6	6.11	5.25	12.88
VODAFONE GROUP PLC	Communications	Fixed Income	39,959.16	0.04	39,959.16	B1SBFX9	5.43	6.15	8.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,940.02	0.04	39,940.02	BMD2N30	5.54	3.06	11.76
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	39,940.02	0.04	39,940.02	BLLHKW8	5.55	5.50	11.38
TIME WARNER CABLE LLC	Communications	Fixed Income	39,901.73	0.04	39,901.73	B66BW80	6.70	5.88	9.63
DUKE ENERGY CORP	Electric	Fixed Income	39,873.02	0.04	39,873.02	BNDQRS2	5.93	5.00	13.84
ENI SPA 144A	Energy	Fixed Income	39,844.31	0.04	39,844.31	BSQLDG9	6.06	5.95	13.34
HSBC HOLDINGS PLC	Banking	Fixed Income	39,834.74	0.04	39,834.74	B39GHK8	5.62	6.80	8.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	39,806.02	0.04	39,806.02	BFMYF65	6.08	4.34	12.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,786.88	0.04	39,786.88	BF39VN8	5.72	4.80	13.30
FEDEX CORP	Transportation	Fixed Income	39,777.31	0.04	39,777.31	BYRP878	6.17	4.75	11.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,710.31	0.04	39,710.31	BR3XVJ0	5.49	5.50	14.58
ORACLE CORPORATION	Technology	Fixed Income	39,710.31	0.04	39,710.31	B2QR213	5.61	6.50	8.67
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	39,681.60	0.04	39,681.60	nan	6.22	7.25	12.62
CITIGROUP INC	Banking	Fixed Income	39,633.75	0.04	39,633.75	BCRXKM7	5.91	6.67	10.84
COMCAST CORPORATION	Communications	Fixed Income	39,633.75	0.04	39,633.75	BDFFPY9	5.70	3.40	13.54
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,585.89	0.04	39,585.89	BYPL1V3	7.03	5.29	11.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39,576.32	0.04	39,576.32	BSKDLG7	6.61	5.20	11.58
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39,461.47	0.04	39,461.47	BS2G0M3	5.59	5.20	14.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	39,432.75	0.04	39,432.75	BMC9NW1	5.26	2.88	11.96
METLIFE INC	Insurance	Fixed Income	39,384.90	0.04	39,384.90	BQ0N1M9	5.56	5.25	14.28
CONOCOPHILLIPS CO	Energy	Fixed Income	39,289.19	0.04	39,289.19	BMTYC44	5.72	5.30	13.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,241.33	0.04	39,241.33	B2418B9	4.82	5.95	8.84
NIKE INC	Consumer Cyclical	Fixed Income	39,193.48	0.04	39,193.48	nan	5.45	3.38	15.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	39,183.91	0.04	39,183.91	nan	5.39	4.75	7.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	39,136.05	0.04	39,136.05	BPRCP19	5.49	4.80	14.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,040.34	0.04	39,040.34	BMXHKK1	5.85	5.13	13.94
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38,887.20	0.04	38,887.20	B39XY20	5.51	6.40	8.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,848.92	0.04	38,848.92	BD49X71	5.66	3.95	13.63
COMCAST CORPORATION	Communications	Fixed Income	38,839.35	0.04	38,839.35	nan	5.47	3.25	10.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,820.21	0.04	38,820.21	BDCBVP3	5.28	4.00	13.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,810.63	0.04	38,810.63	BYRLSF4	5.67	4.52	13.49
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	38,801.06	0.04	38,801.06	BNNRXN2	5.60	3.15	15.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,753.21	0.04	38,753.21	BJT1608	5.64	5.10	12.03
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	38,724.50	0.04	38,724.50	B4VBR19	5.40	6.75	9.39
CITIGROUP INC	Banking	Fixed Income	38,676.64	0.04	38,676.64	BFMTXQ6	5.56	3.88	9.60
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	38,676.64	0.04	38,676.64	BDGKT18	5.69	4.50	12.92
SHELL FINANCE US INC	Energy	Fixed Income	38,628.78	0.04	38,628.78	nan	4.89	4.13	7.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,571.36	0.04	38,571.36	BYP8MR7	5.04	4.30	8.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,571.36	0.04	38,571.36	BM95BD9	5.66	2.90	15.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,533.07	0.04	38,533.07	BSSHCL3	5.78	5.50	15.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	38,494.79	0.04	38,494.79	B7QD380	5.99	4.38	11.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,475.65	0.04	38,475.65	BSHZYC3	5.59	4.25	12.28
ORACLE CORPORATION	Technology	Fixed Income	38,322.51	0.04	38,322.51	BWTM356	5.90	4.38	14.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,303.37	0.04	38,303.37	BMW97K7	5.45	4.85	11.93
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,293.80	0.04	38,293.80	nan	6.16	4.35	13.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,255.51	0.04	38,255.51	BFY1ZL9	5.72	4.25	13.42
HCA INC	Consumer Non-Cyclical	Fixed Income	38,255.51	0.04	38,255.51	BND8HZ5	6.10	3.50	14.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,226.80	0.04	38,226.80	BD91617	6.12	3.88	13.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,198.09	0.04	38,198.09	BDFXGL7	5.40	4.20	13.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,092.81	0.04	38,092.81	nan	5.39	5.30	14.37
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	38,081.97	0.04	-361,918.03	nan	-1.08	3.27	16.52
APPLE INC	Technology	Fixed Income	38,044.95	0.04	38,044.95	BKPJTD7	5.22	2.80	18.27
ENERGY TRANSFER LP	Energy	Fixed Income	37,968.38	0.04	37,968.38	B5L3ZK7	6.13	6.50	10.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,930.10	0.04	37,930.10	BFPCY03	6.32	5.63	10.80
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	37,901.38	0.04	37,901.38	nan	5.90	6.30	9.16
EMERA US FINANCE LP	Electric	Fixed Income	37,863.10	0.04	37,863.10	BYMVD32	6.20	4.75	12.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,815.24	0.04	37,815.24	BKQN6X7	5.85	3.40	14.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,815.24	0.04	37,815.24	B287YY8	5.75	6.20	8.49
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,805.67	0.04	37,805.67	BYNPNY4	5.97	5.20	12.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,748.25	0.04	37,748.25	BMH9C29	5.74	3.60	14.81
HCA INC	Consumer Non-Cyclical	Fixed Income	37,748.25	0.04	37,748.25	BQPF7Y4	6.20	5.90	13.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,681.25	0.04	37,681.25	BMW2YQ1	6.60	3.50	11.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,671.68	0.04	37,671.68	nan	6.29	4.38	13.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,604.68	0.04	37,604.68	BD0SCD1	5.80	3.70	12.99
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	37,595.11	0.04	37,595.11	B0W5M84	5.69	7.50	7.28
ALPHABET INC	Technology	Fixed Income	37,585.54	0.04	37,585.54	BMD7ZS4	4.86	2.25	19.81
TIME WARNER CABLE LLC	Communications	Fixed Income	37,508.97	0.04	37,508.97	B441BS1	6.85	5.50	10.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,499.40	0.04	37,499.40	BLPP192	5.36	4.10	16.46
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	37,499.40	0.04	37,499.40	BNG21Z2	5.58	3.58	14.41
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	37,489.83	0.04	37,489.83	BGYY0D2	5.67	5.75	11.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,451.54	0.04	37,451.54	nan	5.60	5.50	14.05
EXXON MOBIL CORP	Energy	Fixed Income	37,422.83	0.04	37,422.83	BJP4010	5.46	3.10	15.07
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37,403.69	0.04	37,403.69	BF5HVP2	6.04	5.00	12.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,355.83	0.04	37,355.83	BN4BQK1	5.40	6.18	11.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37,346.26	0.04	37,346.26	BMGSCX8	5.56	5.70	14.10
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	37,298.41	0.04	37,298.41	BYWZXG7	5.63	5.25	12.09
FOX CORP	Communications	Fixed Income	37,298.41	0.04	37,298.41	BMPRYX0	5.83	5.48	9.42
INTEL CORPORATION	Technology	Fixed Income	37,250.55	0.04	37,250.55	BSNWTF6	6.25	5.60	13.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	37,250.55	0.04	37,250.55	BG0R585	5.46	4.70	11.56
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	37,231.41	0.04	37,231.41	BYNWXZ6	5.02	4.42	8.18
WALT DISNEY CO	Communications	Fixed Income	37,212.27	0.04	37,212.27	nan	4.99	6.40	7.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,202.70	0.04	37,202.70	BF97772	5.71	4.20	13.96
HALLIBURTON COMPANY	Energy	Fixed Income	37,126.13	0.04	37,126.13	B63S808	5.62	7.45	9.26
EXELON CORPORATION	Electric	Fixed Income	37,106.99	0.04	37,106.99	BN45Q25	5.85	5.60	13.77
DEERE & CO	Capital Goods	Fixed Income	37,039.99	0.04	37,039.99	B87L119	5.23	3.90	11.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,039.99	0.04	37,039.99	BFN8M65	6.12	4.13	13.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,925.14	0.04	36,925.14	B6S0304	5.48	5.65	10.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,848.57	0.04	36,848.57	BJHNYB3	6.87	5.13	12.26
PROSUS NV MTN 144A	Communications	Fixed Income	36,848.57	0.04	36,848.57	nan	6.76	3.83	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,819.85	0.04	36,819.85	BN13PD6	5.54	2.55	15.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,781.57	0.04	36,781.57	BGYGSM3	4.98	5.32	9.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36,781.57	0.04	36,781.57	BYWM4C1	5.96	4.95	11.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,781.57	0.04	36,781.57	BJMSRX6	5.69	3.70	14.28
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36,733.72	0.04	36,733.72	BQXQQS6	5.55	5.70	14.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,733.72	0.04	36,733.72	BRF3SP3	5.58	5.35	14.35
AT&T INC	Communications	Fixed Income	36,714.57	0.04	36,714.57	BDCL4L0	5.35	5.25	8.72
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	36,666.72	0.04	36,666.72	BMDM750	6.08	3.47	14.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,647.58	0.04	36,647.58	BMG8DB3	5.60	2.85	12.10
AT&T INC	Communications	Fixed Income	36,628.43	0.04	36,628.43	BBNC4H4	5.78	4.35	12.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,628.43	0.04	36,628.43	BJMSRY7	5.34	3.50	10.69
ATHENE HOLDING LTD	Insurance	Fixed Income	36,618.86	0.04	36,618.86	BRXY416	6.20	6.25	13.36
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	36,599.72	0.04	36,599.72	B2R0TK9	5.66	6.65	8.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,542.29	0.04	36,542.29	BZ3FFH8	5.55	4.13	13.16
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	36,532.72	0.04	36,532.72	991XAM1	5.83	4.40	13.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,523.15	0.04	36,523.15	nan	5.46	3.55	11.93
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	36,494.44	0.04	36,494.44	B82MC25	5.70	5.00	10.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36,484.87	0.04	36,484.87	BD6NK03	5.69	3.85	13.70
HSBC HOLDINGS PLC	Banking	Fixed Income	36,465.73	0.04	36,465.73	nan	6.07	6.50	8.52
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	36,465.73	0.04	36,465.73	BMF0DM1	5.51	3.00	15.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,456.15	0.04	36,456.15	BQMRXX4	5.60	5.05	14.27
COMCAST CORPORATION	Communications	Fixed Income	36,446.58	0.04	36,446.58	BFY1N04	5.39	3.90	9.72
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,398.73	0.04	36,398.73	2MQJXK4	6.14	6.35	13.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,398.73	0.04	36,398.73	BMDWBN6	5.52	2.80	15.79
T-MOBILE USA INC	Communications	Fixed Income	36,398.73	0.04	36,398.73	nan	5.78	5.88	14.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,360.44	0.04	36,360.44	BMBP1C6	6.91	4.40	13.96
CITIGROUP INC	Banking	Fixed Income	36,360.44	0.04	36,360.44	BYTHPH1	5.66	4.65	12.39
APPLE INC	Technology	Fixed Income	36,350.87	0.04	36,350.87	BDVPX83	5.23	4.25	13.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,350.87	0.04	36,350.87	BQS6QG9	5.65	5.38	14.03
METLIFE INC	Insurance	Fixed Income	36,341.30	0.04	36,341.30	BND9JW9	5.60	5.00	14.07
CORNING INC	Technology	Fixed Income	36,331.73	0.04	36,331.73	nan	5.95	5.45	15.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,303.02	0.04	36,303.02	BHHK982	5.68	4.45	13.42
HCA INC	Consumer Non-Cyclical	Fixed Income	36,293.45	0.04	36,293.45	nan	6.20	5.95	13.53
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	36,293.45	0.04	36,293.45	BNTX3Z6	5.68	4.50	14.07
ORACLE CORPORATION	Technology	Fixed Income	36,245.59	0.04	36,245.59	nan	6.09	6.13	14.81
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,159.45	0.04	36,159.45	nan	5.57	3.13	14.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,149.88	0.04	36,149.88	BMQ5MC8	5.28	3.30	11.02
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	36,140.31	0.04	36,140.31	BKMH7Z2	5.97	3.95	13.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36,130.74	0.03	36,130.74	nan	5.68	5.70	13.86
WALMART INC	Consumer Cyclical	Fixed Income	36,121.17	0.03	36,121.17	BMDP812	5.25	2.65	16.51
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	36,082.88	0.03	36,082.88	nan	6.02	5.50	13.32
DEVON ENERGY CORPORATION	Energy	Fixed Income	36,035.03	0.03	36,035.03	BSQNDD2	6.35	5.75	13.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,015.89	0.03	36,015.89	BJJD7V2	5.54	4.00	14.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,968.03	0.03	35,968.03	BNKDB17	5.64	5.13	14.21
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	35,939.32	0.03	35,939.32	nan	5.99	5.88	13.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,862.75	0.03	35,862.75	nan	5.89	5.97	13.72
CONOCOPHILLIPS CO	Energy	Fixed Income	35,853.18	0.03	35,853.18	BQD1VB9	5.73	5.55	14.10
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	35,824.46	0.03	35,824.46	nan	7.94	5.13	11.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	35,824.46	0.03	35,824.46	BMDPVL3	6.29	5.90	14.22
METLIFE INC	Insurance	Fixed Income	35,738.33	0.03	35,738.33	B0BXDC0	5.08	5.70	7.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,719.18	0.03	35,719.18	BP487N6	5.53	5.15	15.69
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,700.04	0.03	35,700.04	BMSSMK3	5.94	5.13	11.50
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	35,700.04	0.03	35,700.04	BG0QJS0	5.01	3.90	10.14
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	35,680.90	0.03	35,680.90	nan	6.07	6.14	13.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,527.76	0.03	35,527.76	BJQHHD9	6.07	4.35	13.19
APPLE INC	Technology	Fixed Income	35,508.62	0.03	35,508.62	BLN8MV2	5.00	2.55	19.01
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,508.62	0.03	35,508.62	BDHTRM1	6.25	5.30	11.97
JPMORGAN CHASE & CO	Banking	Fixed Income	35,499.05	0.03	35,499.05	BLSP4R8	5.46	4.85	11.86
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	35,489.48	0.03	35,489.48	BK7K1Z4	5.62	4.38	13.51
FEDEX CORP	Transportation	Fixed Income	35,489.48	0.03	35,489.48	BD9Y0B4	6.17	4.55	12.47
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35,489.48	0.03	35,489.48	BMBL2X2	5.73	3.50	14.58
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	35,480.34	0.03	-714,519.66	nan	-0.81	3.54	15.87
CITIGROUP INC	Banking	Fixed Income	35,470.34	0.03	35,470.34	B7N9B65	5.63	5.88	10.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,460.76	0.03	35,460.76	BKPJWW7	6.08	3.70	14.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35,460.76	0.03	35,460.76	BDRYRR1	5.54	3.75	13.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,365.05	0.03	35,365.05	BW3SWW0	5.89	5.10	12.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35,355.48	0.03	35,355.48	nan	5.59	5.35	14.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	35,345.91	0.03	35,345.91	BQB6DJ8	5.78	5.35	14.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,326.77	0.03	35,326.77	BF320B8	5.64	6.55	11.00
WW GRAINGER INC	Capital Goods	Fixed Income	35,298.06	0.03	35,298.06	BYZWY62	5.45	4.60	12.42
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35,211.92	0.03	35,211.92	nan	6.30	6.50	11.83
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,202.35	0.03	35,202.35	BRJVGH1	5.53	5.20	14.61
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,192.78	0.03	35,192.78	BB9ZSW0	5.58	4.75	11.51
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	35,190.11	0.03	-264,809.89	nan	-1.26	3.18	18.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,164.06	0.03	35,164.06	BS6Z6Y0	5.63	5.84	11.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,154.49	0.03	35,154.49	BMF33S6	5.62	5.25	13.25
PARAMOUNT GLOBAL	Communications	Fixed Income	35,154.49	0.03	35,154.49	BCZYK22	7.03	5.85	10.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,135.35	0.03	35,135.35	BMF3XC0	5.61	2.77	15.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,135.35	0.03	35,135.35	B8D1HN7	5.63	4.45	11.66
DOW CHEMICAL CO	Basic Industry	Fixed Income	35,116.21	0.03	35,116.21	BQ72LX0	6.17	6.90	12.70
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	35,039.64	0.03	35,039.64	BYYXY44	5.40	3.94	13.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,030.07	0.03	35,030.07	nan	6.26	6.15	13.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35,020.50	0.03	35,020.50	BM948K2	6.41	4.00	13.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	35,010.93	0.03	35,010.93	nan	5.99	3.15	14.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,991.78	0.03	34,991.78	BPLZ008	5.49	4.95	14.36
APPLE INC	Technology	Fixed Income	34,963.07	0.03	34,963.07	BNYNTK8	5.28	4.10	16.91
PARAMOUNT GLOBAL	Communications	Fixed Income	34,943.93	0.03	34,943.93	BCHWWF1	6.89	4.38	11.22
CUMMINS INC	Consumer Cyclical	Fixed Income	34,857.79	0.03	34,857.79	BSBGTN8	5.57	5.45	14.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,838.65	0.03	34,838.65	BPMQ8K6	5.97	5.80	14.93
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	34,819.50	0.03	34,819.50	nan	5.60	3.25	10.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	34,809.93	0.03	34,809.93	BMF8YY4	5.47	2.81	11.93
ENEL FIN INTL 144A	Electric	Fixed Income	34,800.36	0.03	34,800.36	B24HD12	5.71	6.80	8.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,752.51	0.03	34,752.51	nan	5.38	5.50	14.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,714.22	0.03	34,714.22	BYMYP24	5.01	4.60	8.12
MICROSOFT CORPORATION	Technology	Fixed Income	34,628.08	0.03	34,628.08	BYP2PC5	4.92	4.25	13.61
APPLE INC	Technology	Fixed Income	34,608.94	0.03	34,608.94	BM6NVC5	5.05	4.45	12.25
MICROSOFT CORPORATION	Technology	Fixed Income	34,599.37	0.03	34,599.37	BT3CPZ5	5.15	2.50	16.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,561.09	0.03	34,561.09	BDGLXQ4	5.51	3.90	13.51
MPLX LP	Energy	Fixed Income	34,541.94	0.03	34,541.94	BYXT874	6.17	5.20	12.31
APPLE INC	Technology	Fixed Income	34,532.37	0.03	34,532.37	BNNRD54	5.12	2.38	12.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,484.52	0.03	34,484.52	BSCC010	6.23	6.05	13.17
INTEL CORPORATION	Technology	Fixed Income	34,484.52	0.03	34,484.52	BDDQWX2	6.27	4.10	12.49
WALMART INC	Consumer Cyclical	Fixed Income	34,474.95	0.03	34,474.95	BPMQ8D9	5.27	4.50	14.87
COMCAST CORPORATION	Communications	Fixed Income	34,446.23	0.03	34,446.23	BFWQ3S9	5.78	4.05	14.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,446.23	0.03	34,446.23	BQMRY20	5.47	4.95	16.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,417.52	0.03	34,417.52	nan	6.32	6.90	12.59
MICROSOFT CORPORATION	Technology	Fixed Income	34,407.95	0.03	34,407.95	BYV2RR8	4.91	4.45	12.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,312.24	0.03	34,312.24	nan	5.36	2.60	15.87
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,302.67	0.03	34,302.67	BWB92Y7	6.22	5.15	11.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,293.10	0.03	34,293.10	BN927Q2	5.67	2.85	15.49
WELLS FARGO BANK NA	Banking	Fixed Income	34,264.38	0.03	34,264.38	B1PB082	5.40	5.85	8.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,178.24	0.03	34,178.24	B608VG8	5.38	5.95	10.43
CITIGROUP INC	Banking	Fixed Income	34,139.96	0.03	34,139.96	BF1ZBM7	5.72	4.28	12.97
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	34,015.54	0.03	34,015.54	B819DG8	5.02	4.50	11.88
PROLOGIS LP	Reits	Fixed Income	33,977.25	0.03	33,977.25	BP6V8F2	5.58	5.25	14.07
TIME WARNER CABLE LLC	Communications	Fixed Income	33,948.54	0.03	33,948.54	B8N2417	6.86	4.50	11.00
COMCAST CORPORATION	Communications	Fixed Income	33,938.97	0.03	33,938.97	BGGFK99	5.83	4.95	14.73
EOG RESOURCES INC	Energy	Fixed Income	33,900.68	0.03	33,900.68	nan	5.68	5.65	13.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,900.68	0.03	33,900.68	BMGCHK2	5.90	4.45	15.75
VODAFONE GROUP PLC	Communications	Fixed Income	33,891.11	0.03	33,891.11	BNHTNS9	6.04	5.63	13.47
GEORGIA POWER COMPANY	Electric	Fixed Income	33,881.54	0.03	33,881.54	B78K6L3	5.57	4.30	11.44
QUALCOMM INCORPORATED	Technology	Fixed Income	33,862.40	0.03	33,862.40	BWX4CX9	4.78	4.65	7.86
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	33,795.40	0.03	33,795.40	BFMNF40	5.64	4.75	13.27
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	33,785.83	0.03	33,785.83	BD71PR8	5.77	4.32	13.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,785.83	0.03	33,785.83	nan	5.58	3.95	14.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,757.12	0.03	33,757.12	BK93JD5	5.36	2.50	16.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,747.55	0.03	33,747.55	BNTB0H1	5.89	6.10	13.10
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33,737.97	0.03	33,737.97	nan	5.36	4.70	14.61
VISA INC	Technology	Fixed Income	33,728.40	0.03	33,728.40	BMPS1L0	5.18	2.00	17.19
COMCAST CORPORATION	Communications	Fixed Income	33,699.69	0.03	33,699.69	BKP8N09	5.72	2.45	16.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,699.69	0.03	33,699.69	BDFC7W2	5.64	4.45	13.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,642.26	0.03	33,642.26	B12V461	5.71	6.45	7.76
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	33,584.84	0.03	33,584.84	nan	5.59	5.40	13.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,565.70	0.03	33,565.70	nan	5.82	5.25	13.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,546.55	0.03	33,546.55	nan	5.70	4.00	14.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,517.84	0.03	33,517.84	nan	5.71	5.90	13.63
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	33,508.27	0.03	33,508.27	B5MMVT4	6.08	6.85	9.31
HALLIBURTON COMPANY	Energy	Fixed Income	33,498.70	0.03	33,498.70	BYNR6K7	5.32	4.85	8.01
NEWMONT CORPORATION	Basic Industry	Fixed Income	33,441.27	0.03	33,441.27	B4MFN56	5.47	6.25	9.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,431.70	0.03	33,431.70	BVF9ZL4	5.53	4.15	12.76
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33,393.42	0.03	33,393.42	BFWSC55	5.79	5.30	9.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,374.27	0.03	33,374.27	BN7G7N3	6.80	3.95	14.53
INTEL CORPORATION	Technology	Fixed Income	33,374.27	0.03	33,374.27	BMX7H88	6.12	5.63	10.87
CISCO SYSTEMS INC	Technology	Fixed Income	33,355.13	0.03	33,355.13	BMG9FF4	5.48	5.35	16.00
TARGA RESOURCES CORP	Energy	Fixed Income	33,355.13	0.03	33,355.13	BQ3PVG6	6.17	6.50	13.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,355.13	0.03	33,355.13	B108F38	5.10	5.80	8.12
3M CO MTN	Capital Goods	Fixed Income	33,335.99	0.03	33,335.99	BFNR3G9	5.55	4.00	13.94
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	33,297.71	0.03	33,297.71	B8G2XB7	5.40	3.90	11.91
SHELL FINANCE US INC	Energy	Fixed Income	33,297.71	0.03	33,297.71	nan	5.56	3.75	13.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,288.13	0.03	33,288.13	BWWC4X8	5.66	4.90	12.36
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	33,182.85	0.03	33,182.85	B4TYCN7	5.71	5.70	10.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,173.28	0.03	33,173.28	BKH0LR6	5.48	4.90	11.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,163.71	0.03	33,163.71	BDD8L53	5.45	4.88	11.89
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	33,154.14	0.03	33,154.14	B2NJ7Z1	5.23	5.88	8.94
METLIFE INC	Insurance	Fixed Income	33,154.14	0.03	33,154.14	BGDXK74	5.59	4.88	11.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,144.57	0.03	33,144.57	BMXGNZ4	5.48	2.70	15.62
HUMANA INC	Insurance	Fixed Income	33,125.43	0.03	33,125.43	BRC6GS4	6.24	5.75	13.17
PAYPAL HOLDINGS INC	Technology	Fixed Income	33,125.43	0.03	33,125.43	nan	5.67	5.05	13.86
TARGET CORPORATION	Consumer Cyclical	Fixed Income	33,096.71	0.03	33,096.71	B8HK5Z8	5.34	4.00	11.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,058.43	0.03	33,058.43	BJZD8R9	6.01	5.00	11.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33,010.57	0.03	33,010.57	BWZMS11	4.90	4.10	12.91
ENERGY TRANSFER LP	Energy	Fixed Income	32,981.86	0.03	32,981.86	BSN4Q84	6.19	5.35	11.52
COMCAST CORPORATION	Communications	Fixed Income	32,934.01	0.03	32,934.01	BGGFK00	5.41	4.60	9.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,924.43	0.03	32,924.43	BZ3FFJ0	4.98	4.00	8.99
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	32,914.86	0.03	32,914.86	nan	5.62	5.25	11.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	32,886.15	0.03	32,886.15	BDZ7GD1	5.18	4.38	9.48
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32,838.30	0.03	32,838.30	nan	6.40	5.25	12.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,800.01	0.03	32,800.01	BN7KZX1	5.75	4.20	14.46
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,780.87	0.03	32,780.87	BYND735	5.81	4.45	12.89
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32,752.16	0.03	32,752.16	nan	6.03	5.50	13.31
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,723.44	0.03	32,723.44	B3FD1W3	5.46	8.88	8.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,675.59	0.03	32,675.59	BPY0TJ2	5.78	4.40	15.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,656.45	0.03	32,656.45	BFWSC66	6.08	5.40	12.45
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	32,637.30	0.03	32,637.30	B65BYM9	5.54	5.13	10.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,637.30	0.03	32,637.30	BM95BC8	5.43	2.75	11.42
APPLE INC	Technology	Fixed Income	32,608.59	0.03	32,608.59	BF58H35	5.31	3.75	14.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,589.45	0.03	32,589.45	BYY9WB5	4.98	4.63	7.99
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	32,551.16	0.03	32,551.16	nan	5.66	4.75	13.96
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,532.02	0.03	32,532.02	BN6LRM8	5.62	4.95	14.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,532.02	0.03	32,532.02	BMMB3K5	5.42	4.40	12.11
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	32,522.45	0.03	32,522.45	B3VJFD4	5.67	7.13	9.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,512.88	0.03	32,512.88	B8J5PR3	5.55	4.00	11.60
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,493.74	0.03	32,493.74	BTDFT52	5.72	4.68	12.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,436.31	0.03	32,436.31	BLHM7R1	5.53	2.90	17.56
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,436.31	0.03	32,436.31	BPCHD15	5.37	2.80	12.10
COMCAST CORPORATION	Communications	Fixed Income	32,426.74	0.03	32,426.74	BFY1YN4	5.78	4.00	13.60
AT&T INC	Communications	Fixed Income	32,417.17	0.03	32,417.17	BD3HCX5	5.76	4.55	13.52
SEMPRA	Natural Gas	Fixed Income	32,417.17	0.03	32,417.17	BFWJJY6	5.74	3.80	9.61
CITIGROUP INC	Banking	Fixed Income	32,340.60	0.03	32,340.60	BNHX0S0	5.68	2.90	11.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,321.46	0.03	32,321.46	BFXV4P7	5.76	4.50	13.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	32,254.46	0.03	32,254.46	BLR5N72	6.33	3.10	14.70
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	32,254.46	0.03	32,254.46	BLGYKF7	5.69	3.75	14.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,206.61	0.03	32,206.61	nan	5.47	5.60	14.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,206.61	0.03	32,206.61	BJMSS22	5.74	3.88	16.01
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	32,200.88	0.03	-267,799.12	nan	-1.22	3.20	18.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,149.18	0.03	32,149.18	BZ78L86	5.49	4.63	12.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,139.61	0.03	32,139.61	nan	5.52	5.50	14.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,120.47	0.03	32,120.47	nan	6.62	3.50	11.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,091.75	0.03	32,091.75	BZ30BC0	5.38	4.45	12.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,063.04	0.03	32,063.04	BQ0N1J6	5.63	5.35	13.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,005.61	0.03	32,005.61	B28P5J4	5.27	6.30	8.57
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31,957.76	0.03	31,957.76	BP2RDW6	7.11	7.13	12.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,948.19	0.03	31,948.19	BR82SP7	5.18	5.25	14.67
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	31,929.04	0.03	31,929.04	B9MV4B2	5.52	5.06	11.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,919.47	0.03	31,919.47	BKMGXX9	5.73	3.25	14.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,862.05	0.03	31,862.05	B97MM05	5.66	6.88	9.05
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	31,852.48	0.03	31,852.48	BP4D1T5	6.43	6.20	12.46
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	31,823.76	0.03	31,823.76	nan	5.78	5.20	8.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,814.19	0.03	31,814.19	BNC3DJ7	5.76	4.60	14.17
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	31,785.48	0.03	31,785.48	B6Z7568	5.75	4.38	11.37
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31,766.34	0.03	31,766.34	B8C0348	5.33	4.00	11.93
NEWMONT CORPORATION	Basic Industry	Fixed Income	31,756.77	0.03	31,756.77	B7J8X60	5.54	4.88	11.16
T-MOBILE USA INC	Communications	Fixed Income	31,756.77	0.03	31,756.77	BN4P5S4	5.80	6.00	13.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,728.05	0.03	31,728.05	BLKFQT2	5.45	4.75	12.40
NIKE INC	Consumer Cyclical	Fixed Income	31,708.91	0.03	31,708.91	BYQGY18	5.49	3.88	12.92
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,641.91	0.03	31,641.91	nan	6.23	4.70	13.08
BOEING CO	Capital Goods	Fixed Income	31,632.34	0.03	31,632.34	BKPHQG3	6.07	3.75	14.02
SHELL FINANCE US INC	Energy	Fixed Income	31,603.63	0.03	31,603.63	nan	5.50	4.55	11.85
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	31,594.06	0.03	31,594.06	BCRWZ96	5.71	5.75	10.91
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	31,584.49	0.03	31,584.49	BMTQVH6	5.79	6.50	10.80
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	31,469.63	0.03	31,469.63	BLFDKP5	6.55	6.88	12.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,402.64	0.03	31,402.64	BD31B74	4.74	3.55	8.79
TSMC ARIZONA CORP	Technology	Fixed Income	31,402.64	0.03	31,402.64	nan	4.98	3.25	15.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31,373.92	0.03	31,373.92	BYQNQH9	5.39	4.38	12.68
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	31,345.21	0.03	31,345.21	B3YCMZ1	6.03	9.38	8.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,316.50	0.03	31,316.50	BRJ50F9	6.21	7.08	10.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,306.93	0.03	31,306.93	B88F2Y0	5.69	4.65	11.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,259.07	0.03	31,259.07	BNYF3J1	5.49	3.50	15.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,249.50	0.03	31,249.50	BYZLN95	5.67	3.75	13.51
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	31,239.93	0.03	31,239.93	BKBZGF0	5.63	3.46	14.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,230.36	0.03	31,230.36	BR30BC4	5.51	4.40	12.57
T-MOBILE USA INC	Communications	Fixed Income	31,230.36	0.03	31,230.36	nan	5.78	5.25	14.24
CATERPILLAR INC	Capital Goods	Fixed Income	31,220.79	0.03	31,220.79	BLGYRQ7	5.38	3.25	14.92
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	31,216.03	0.03	-518,783.97	nan	-0.93	3.46	17.97
INTEL CORPORATION	Technology	Fixed Income	31,182.50	0.03	31,182.50	BMX7HC2	6.28	5.90	14.40
COMCAST CORPORATION	Communications	Fixed Income	31,163.36	0.03	31,163.36	BDFL075	5.24	3.20	9.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31,153.79	0.03	31,153.79	BN7B2Q6	6.33	6.70	12.90
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,105.93	0.03	31,105.93	nan	5.74	3.63	16.36
CITIGROUP INC	Banking	Fixed Income	31,096.36	0.03	31,096.36	BM6NVB4	5.87	5.30	11.38
CONOCOPHILLIPS CO	Energy	Fixed Income	31,086.79	0.03	31,086.79	BPLD6W6	5.65	3.80	14.94
DUKE ENERGY CORP	Electric	Fixed Income	31,086.79	0.03	31,086.79	BNTVSP5	5.93	6.10	13.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,077.22	0.03	31,077.22	BG1V081	5.52	3.95	13.82
PARAMOUNT GLOBAL	Communications	Fixed Income	31,067.65	0.03	31,067.65	B1G5DX9	6.53	6.88	7.52
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	31,038.94	0.03	31,038.94	BMQ57B2	5.78	3.30	14.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,019.79	0.03	31,019.79	BMQ9JS5	5.66	4.35	12.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,000.65	0.03	31,000.65	BZ1JMC6	5.62	3.75	13.27
MICROSOFT CORPORATION	Technology	Fixed Income	30,991.08	0.03	30,991.08	BYP2P70	4.64	4.10	9.16
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	30,981.51	0.03	30,981.51	nan	6.14	6.38	13.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	30,962.37	0.03	30,962.37	BD3RS04	5.42	3.30	13.97
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	30,952.80	0.03	30,952.80	B79PS33	5.84	5.50	10.61
NOV INC	Energy	Fixed Income	30,924.08	0.03	30,924.08	B91PBL4	6.38	3.95	11.42
APPLE INC	Technology	Fixed Income	30,914.51	0.03	30,914.51	BL6LZ19	5.24	2.85	18.23
INTEL CORPORATION	Technology	Fixed Income	30,885.80	0.03	30,885.80	nan	6.30	4.95	14.65
NISOURCE INC	Natural Gas	Fixed Income	30,885.80	0.03	30,885.80	BD20RG3	5.77	4.38	12.90
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,876.23	0.03	30,876.23	BP0SVV6	5.61	4.00	14.84
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,847.52	0.03	30,847.52	BDDY861	5.25	5.30	11.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,828.37	0.03	30,828.37	BQKMPC4	5.51	5.60	14.16
MORGAN STANLEY	Banking	Fixed Income	30,828.37	0.03	30,828.37	BD1KDW2	5.31	4.46	9.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	30,818.80	0.03	30,818.80	nan	5.62	5.28	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,790.09	0.03	30,790.09	BKDX1Q8	5.48	3.13	15.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,770.95	0.03	30,770.95	BJ1STS6	5.61	4.25	13.84
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	30,742.23	0.03	30,742.23	BFY0DB2	5.90	4.46	13.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,732.66	0.03	30,732.66	nan	5.26	2.75	15.96
UBS GROUP AG 144A	Banking	Fixed Income	30,723.09	0.03	30,723.09	nan	5.41	3.18	11.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,713.52	0.03	30,713.52	nan	5.49	4.45	14.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,703.95	0.03	30,703.95	BL59DF4	6.14	8.35	10.94
EXELON CORPORATION	Electric	Fixed Income	30,703.95	0.03	30,703.95	nan	5.85	5.88	13.96
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,656.09	0.03	30,656.09	BMCTM02	5.59	4.38	13.97
APPLIED MATERIALS INC	Technology	Fixed Income	30,656.09	0.03	30,656.09	BYVBMC5	5.42	4.35	13.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,646.52	0.03	30,646.52	B9N1J94	5.42	4.20	12.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,646.52	0.03	30,646.52	BNKBV11	5.77	4.95	15.32
ONEOK INC	Energy	Fixed Income	30,598.67	0.03	30,598.67	BFZZ811	6.15	5.20	12.58
QUALCOMM INCORPORATED	Technology	Fixed Income	30,522.10	0.03	30,522.10	BNG8GG6	5.52	4.50	14.32
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	30,493.39	0.03	30,493.39	B1Y1S45	5.26	6.25	8.51
SEMPRA	Natural Gas	Fixed Income	30,483.82	0.03	30,483.82	B4T9B57	5.84	6.00	9.40
UBS AG (LONDON BRANCH)	Banking	Fixed Income	30,483.82	0.03	30,483.82	9974A26	5.61	4.50	13.33
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30,455.10	0.03	30,455.10	nan	6.00	4.70	13.26
HALLIBURTON COMPANY	Energy	Fixed Income	30,426.39	0.03	30,426.39	B3D2F31	5.52	6.70	9.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30,426.39	0.03	30,426.39	BK0NJG7	5.77	4.45	13.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30,378.53	0.03	30,378.53	BYVRPD5	5.13	3.92	9.66
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,359.39	0.03	30,359.39	BD93QC4	6.15	5.15	9.17
WALMART INC	Consumer Cyclical	Fixed Income	30,340.25	0.03	30,340.25	B2QVLK7	4.90	6.20	8.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,311.54	0.03	30,311.54	BJSFMZ8	6.20	4.76	13.17
BANK OF AMERICA CORP	Banking	Fixed Income	30,282.82	0.03	30,282.82	nan	5.58	3.48	15.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,263.68	0.03	30,263.68	BGLRQ81	6.58	5.95	12.23
HCA INC	Consumer Non-Cyclical	Fixed Income	30,254.11	0.03	30,254.11	BKKDGS8	5.86	5.13	9.65
EBAY INC	Consumer Cyclical	Fixed Income	30,225.40	0.03	30,225.40	nan	5.67	3.65	14.60
AT&T INC	Communications	Fixed Income	30,215.83	0.03	30,215.83	BN2YL18	5.76	3.30	15.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,206.25	0.03	30,206.25	nan	5.87	3.40	14.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	30,187.11	0.03	30,187.11	BRRD709	6.08	6.50	13.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,187.11	0.03	30,187.11	nan	5.45	3.70	14.41
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,167.97	0.03	30,167.97	B3KV7W4	5.21	6.88	9.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	30,158.40	0.03	30,158.40	BMG20L4	5.91	2.80	15.43
EATON CORPORATION	Capital Goods	Fixed Income	30,148.83	0.03	30,148.83	BGLPFR7	5.37	4.15	11.66
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	30,129.69	0.03	30,129.69	BYZMHJ6	6.12	4.63	9.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,129.69	0.03	30,129.69	BJRL3P4	5.21	3.90	10.32
EOG RESOURCES INC	Energy	Fixed Income	30,091.40	0.03	30,091.40	BLB9JH2	5.65	4.95	13.35
APPLE INC	Technology	Fixed Income	30,072.26	0.03	30,072.26	BLN8PN5	5.25	2.40	16.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,043.55	0.03	30,043.55	B84GLJ5	6.26	4.25	11.23
PROLOGIS LP	Reits	Fixed Income	30,043.55	0.03	30,043.55	BPDYZG4	5.58	5.25	14.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,033.98	0.03	30,033.98	B604V44	5.68	5.60	9.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,033.98	0.03	30,033.98	BYZFHM8	5.53	4.20	13.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,024.40	0.03	30,024.40	BJVNJQ9	6.00	3.65	14.16
AT&T INC	Communications	Fixed Income	30,005.26	0.03	30,005.26	BJN3990	5.47	4.85	9.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29,995.69	0.03	29,995.69	BYMK191	5.99	6.13	15.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	29,976.55	0.03	29,976.55	BN459D7	5.51	4.13	12.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,957.41	0.03	29,957.41	BN0THC8	5.62	2.77	16.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,890.41	0.03	29,890.41	BKM3QH5	5.70	3.70	14.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,852.13	0.03	29,852.13	BSRJHL5	5.66	5.55	14.03
BANK OF AMERICA CORP	Banking	Fixed Income	29,842.55	0.03	29,842.55	BL2FPR1	5.53	4.88	11.98
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	29,842.55	0.03	29,842.55	B5KT034	5.66	5.95	9.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,832.98	0.03	29,832.98	BYXXXH1	6.62	6.75	11.21
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,698.99	0.03	29,698.99	BRT75N8	5.95	6.10	14.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,651.13	0.03	29,651.13	B4PXK12	5.34	5.75	9.90
COMCAST CORPORATION	Communications	Fixed Income	29,651.13	0.03	29,651.13	B0B7ZQ0	5.17	5.65	7.62
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	29,574.56	0.03	29,574.56	BMNQYY0	5.92	4.65	11.80
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,564.99	0.03	29,564.99	BKBZCX0	6.04	5.55	12.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,564.99	0.03	29,564.99	nan	5.64	5.60	15.48
INTEL CORPORATION	Technology	Fixed Income	29,526.71	0.03	29,526.71	BQHM3T0	6.34	5.05	14.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,498.00	0.03	29,498.00	BJFSR11	5.72	4.45	13.47
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	29,484.28	0.03	-320,515.72	nan	-1.09	3.33	18.47
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	29,421.43	0.03	29,421.43	BYMX8F5	7.06	5.25	11.40
INTEL CORPORATION	Technology	Fixed Income	29,411.86	0.03	29,411.86	BL59309	6.22	3.05	14.96
KINDER MORGAN INC	Energy	Fixed Income	29,411.86	0.03	29,411.86	BW01ZR8	6.06	5.05	12.13
EXELON GENERATION CO LLC	Electric	Fixed Income	29,402.29	0.03	29,402.29	B4LVKD2	5.73	6.25	9.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29,402.29	0.03	29,402.29	BNG49V0	5.89	5.50	12.98
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,383.14	0.03	29,383.14	B5SKD29	5.77	6.10	9.72
EXXON MOBIL CORP	Energy	Fixed Income	29,373.57	0.03	29,373.57	BW9RTS6	5.48	3.57	13.13
MICROSOFT CORPORATION	Technology	Fixed Income	29,373.57	0.03	29,373.57	BYV2S20	4.43	4.20	8.30
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,354.43	0.03	29,354.43	B5NNJ47	5.53	4.13	11.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,344.86	0.03	29,344.86	BJKRNX7	5.63	4.35	13.99
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,316.15	0.03	29,316.15	BTPH0N1	5.02	5.10	7.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	29,277.86	0.03	29,277.86	nan	5.35	2.63	6.09
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	29,258.72	0.03	29,258.72	BCBR9Y0	6.10	5.25	11.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,258.72	0.03	29,258.72	BPX1TS5	5.70	4.95	14.17
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,249.15	0.03	29,249.15	nan	6.46	6.05	13.26
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	29,239.58	0.03	29,239.58	BL6K851	5.59	3.40	14.89
FEDEX CORP	Transportation	Fixed Income	29,201.29	0.03	29,201.29	BFWSBZ8	6.21	4.95	12.56
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	29,191.72	0.03	29,191.72	BFZCSL2	5.71	3.94	14.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,182.15	0.03	29,182.15	BN15X50	6.02	3.60	14.22
CONOCOPHILLIPS CO	Energy	Fixed Income	29,163.01	0.03	29,163.01	nan	5.84	5.65	15.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,163.01	0.03	29,163.01	BD5W7X3	4.92	3.40	9.92
SUNCOR ENERGY INC.	Energy	Fixed Income	29,163.01	0.03	29,163.01	B39RFF2	5.73	6.85	9.10
SALESFORCE INC	Technology	Fixed Income	29,153.44	0.03	29,153.44	BN466T5	5.32	2.70	12.19
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	29,143.87	0.03	29,143.87	BNRLYY8	5.52	2.75	15.86
CSX CORP	Transportation	Fixed Income	29,134.30	0.03	29,134.30	BNDW393	5.50	4.50	14.44
METLIFE INC	Insurance	Fixed Income	29,086.44	0.03	29,086.44	BW9JZD9	5.60	4.05	12.71
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,076.87	0.03	29,076.87	nan	5.85	5.80	13.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,000.30	0.03	29,000.30	nan	5.84	5.55	13.99
ONEOK INC	Energy	Fixed Income	28,952.45	0.03	28,952.45	nan	6.22	5.85	14.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,904.59	0.03	28,904.59	nan	6.31	6.38	13.16
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	28,904.59	0.03	28,904.59	BKS7M84	5.52	3.27	14.70
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,895.02	0.03	28,895.02	B1XD1V0	5.16	6.00	8.50
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,888.73	0.03	-371,111.27	nan	-0.91	3.38	14.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28,875.88	0.03	28,875.88	BP2CRG3	5.63	3.00	15.79
ENBRIDGE INC	Energy	Fixed Income	28,866.31	0.03	28,866.31	BQZCJF0	5.95	5.95	13.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,856.74	0.03	28,856.74	nan	5.40	5.35	11.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,856.74	0.03	28,856.74	nan	5.86	5.90	13.90
COMCAST CORPORATION	Communications	Fixed Income	28,808.88	0.03	28,808.88	BY58YP9	5.70	4.60	12.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,780.17	0.03	28,780.17	nan	6.96	5.50	13.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28,780.17	0.03	28,780.17	BMG2XG0	6.16	4.20	13.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,751.45	0.03	28,751.45	BN6JKB2	5.75	4.25	13.84
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28,713.17	0.03	28,713.17	nan	5.72	3.90	14.02
WOODSIDE FINANCE LTD	Energy	Fixed Income	28,713.17	0.03	28,713.17	nan	6.17	5.70	13.66
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,694.03	0.03	28,694.03	nan	5.57	3.94	16.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,684.46	0.03	28,684.46	B3P4VB5	5.53	5.95	10.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,674.89	0.03	28,674.89	B3RQGZ8	5.26	8.00	9.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,674.89	0.03	28,674.89	BPG96F2	5.48	2.88	15.83
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	28,674.89	0.03	28,674.89	nan	6.58	6.75	12.77
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28,665.31	0.03	28,665.31	BNZJ110	5.75	5.35	14.04
COMCAST CORPORATION	Communications	Fixed Income	28,655.74	0.03	28,655.74	BY58YR1	5.13	4.40	8.11
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,598.32	0.03	28,598.32	BQXQQT7	5.63	5.90	15.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	28,588.75	0.03	28,588.75	BP2C2M4	5.82	6.40	8.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,579.18	0.03	28,579.18	BDCWS88	5.51	3.80	15.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28,550.46	0.03	28,550.46	BQPF863	5.57	5.10	14.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,531.32	0.03	28,531.32	B76M525	5.65	5.15	10.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,502.61	0.03	28,502.61	B432721	5.34	5.30	10.12
MASTERCARD INC	Technology	Fixed Income	28,493.04	0.03	28,493.04	BJYR388	5.31	3.65	14.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,464.32	0.03	28,464.32	BRF5C57	5.65	5.45	14.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,406.90	0.03	28,406.90	BRJRLD0	5.56	5.50	14.19
T-MOBILE USA INC	Communications	Fixed Income	28,397.32	0.03	28,397.32	BR876T2	5.78	5.50	14.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,378.18	0.03	28,378.18	BJCRWK5	5.59	4.25	13.87
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	28,359.04	0.03	28,359.04	BVJDNV8	5.81	4.70	12.11
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28,359.04	0.03	28,359.04	BMFBKD4	5.73	3.20	15.18
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28,311.19	0.03	28,311.19	nan	5.67	5.95	7.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,292.04	0.03	28,292.04	BKY6KG9	5.73	3.13	14.84
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,292.04	0.03	28,292.04	BJ38YJ0	6.02	4.88	11.55
PACIFICORP	Electric	Fixed Income	28,292.04	0.03	28,292.04	BL544T0	5.82	2.90	15.61
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	28,282.47	0.03	28,282.47	nan	5.54	5.50	14.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28,263.33	0.03	28,263.33	BYQ6504	5.55	5.38	12.32
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	28,225.05	0.03	28,225.05	nan	5.90	5.80	13.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	28,205.90	0.03	28,205.90	BYNCYY2	6.31	5.00	11.70
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,196.33	0.03	28,196.33	BVGDWK3	5.48	3.80	12.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,177.19	0.03	28,177.19	BRT75P0	5.79	5.95	13.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28,148.48	0.03	28,148.48	nan	5.79	5.25	14.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,100.62	0.03	28,100.62	BF8QNP0	5.33	4.45	9.75
COMCAST CORPORATION	Communications	Fixed Income	28,091.05	0.03	28,091.05	BF22PR0	5.74	4.00	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,081.48	0.03	28,081.48	BD9GGT0	5.62	4.25	13.01
CATERPILLAR INC	Capital Goods	Fixed Income	28,071.91	0.03	28,071.91	B3T0KH8	5.26	5.20	10.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28,071.91	0.03	28,071.91	BN12KG1	5.74	6.20	13.48
ORANGE SA	Communications	Fixed Income	28,071.91	0.03	28,071.91	B57N0W8	5.58	5.38	10.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,062.34	0.03	28,062.34	BKP4ZL2	5.53	3.00	15.73
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	28,033.62	0.03	28,033.62	nan	6.26	5.08	16.28
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28,024.05	0.03	28,024.05	BK5QHF6	6.44	4.88	12.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28,014.48	0.03	28,014.48	nan	5.59	5.65	11.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,995.34	0.03	27,995.34	BP39M57	5.55	3.00	12.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,995.34	0.03	27,995.34	BL39936	5.71	3.95	16.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,985.77	0.03	27,985.77	BLBCYC1	5.64	3.13	15.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,976.20	0.03	27,976.20	BQ0MLF9	6.35	6.00	14.13
COMCAST CORPORATION	Communications	Fixed Income	27,966.63	0.03	27,966.63	nan	5.70	2.65	17.88
BARCLAYS PLC	Banking	Fixed Income	27,947.49	0.03	27,947.49	nan	5.84	3.33	11.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,937.91	0.03	27,937.91	BLNB200	5.61	2.83	15.41
HCA INC	Consumer Non-Cyclical	Fixed Income	27,937.91	0.03	27,937.91	nan	6.20	6.20	13.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,909.20	0.03	27,909.20	BMDWCG6	5.32	2.60	11.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,890.06	0.03	27,890.06	BSLSJZ6	5.48	5.20	16.10
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	27,870.92	0.03	27,870.92	B8BFZ93	6.41	5.25	10.62
NUTRIEN LTD	Basic Industry	Fixed Income	27,861.35	0.03	27,861.35	BRJG2L2	5.85	5.80	13.71
SUNCOR ENERGY INC	Energy	Fixed Income	27,851.77	0.03	27,851.77	B2RJ2C9	5.88	6.80	8.61
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27,851.77	0.03	27,851.77	BPWCPW5	6.24	5.63	12.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,832.63	0.03	27,832.63	BF01Z35	5.23	3.75	13.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,813.49	0.03	27,813.49	nan	5.57	5.20	15.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,775.21	0.03	27,775.21	B91ZLX6	5.05	5.30	10.22
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	27,775.21	0.03	27,775.21	nan	5.69	5.42	13.88
CITIGROUP INC	Banking	Fixed Income	27,756.06	0.03	27,756.06	B1CDG16	5.76	6.13	8.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,736.92	0.03	27,736.92	BMBQJZ8	5.43	2.45	16.09
AT&T INC	Communications	Fixed Income	27,689.07	0.03	27,689.07	BGKF2T9	5.80	5.15	12.29
CSX CORP	Transportation	Fixed Income	27,669.92	0.03	27,669.92	B1W8K53	5.21	6.15	8.43
NIKE INC	Consumer Cyclical	Fixed Income	27,669.92	0.03	27,669.92	nan	5.30	3.25	11.22
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	27,650.78	0.03	27,650.78	BZ2ZMT0	6.07	7.38	10.88
CATERPILLAR INC	Capital Goods	Fixed Income	27,641.21	0.03	27,641.21	BKY86V2	5.43	3.25	15.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,641.21	0.03	27,641.21	BMJ6RW3	5.54	5.15	11.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,622.07	0.03	27,622.07	nan	5.35	5.25	14.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,622.07	0.03	27,622.07	BWTZ6W3	5.64	4.15	12.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,583.79	0.03	27,583.79	BNRQN46	5.45	2.38	16.56
METLIFE INC	Insurance	Fixed Income	27,545.50	0.03	27,545.50	B4Z51H1	5.46	5.88	10.28
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	27,526.36	0.03	27,526.36	BNYF3L3	6.43	4.15	13.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27,516.79	0.03	27,516.79	nan	5.88	3.30	11.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,497.65	0.03	27,497.65	nan	5.94	5.85	14.84
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,488.07	0.03	27,488.07	B1L6KD6	5.17	5.70	8.42
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,478.50	0.03	27,478.50	BYVPTT3	6.57	4.40	11.68
NVIDIA CORPORATION	Technology	Fixed Income	27,468.93	0.03	27,468.93	BKP3KQ9	5.02	3.50	11.17
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,468.93	0.03	27,468.93	nan	5.93	3.30	11.11
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	27,449.79	0.03	27,449.79	nan	5.96	5.90	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,440.22	0.03	27,440.22	BFY3CF8	6.49	5.38	9.01
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	27,421.08	0.03	27,421.08	BW3SZD2	6.12	4.63	14.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,421.08	0.03	27,421.08	nan	5.62	2.63	15.85
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	27,411.51	0.03	27,411.51	BCRY5M5	5.69	6.00	7.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,392.36	0.03	27,392.36	BYXD4B2	5.49	4.13	13.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,392.36	0.03	27,392.36	BSHRL95	6.10	5.60	13.63
DUKE ENERGY CORP	Electric	Fixed Income	27,373.22	0.03	27,373.22	BRK1TD7	5.93	5.80	13.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,363.65	0.03	27,363.65	BFDVG95	5.65	4.40	15.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,363.65	0.03	27,363.65	nan	5.45	5.00	12.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,334.94	0.03	27,334.94	BMVXV31	5.64	3.90	16.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,334.94	0.03	27,334.94	nan	5.40	5.10	11.53
HSBC HOLDINGS PLC	Banking	Fixed Income	27,306.22	0.03	27,306.22	B6QZ5W7	5.52	6.10	10.51
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,287.08	0.03	27,287.08	BSNSPW3	5.57	5.40	14.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,287.08	0.03	27,287.08	B87XCP6	5.71	4.63	11.10
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	27,277.51	0.03	27,277.51	BK3NZG6	6.07	4.88	11.67
KINDER MORGAN INC	Energy	Fixed Income	27,267.94	0.03	27,267.94	BRJK1M8	6.06	5.95	13.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,267.94	0.03	27,267.94	BM9ZYF2	5.33	2.55	11.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,267.94	0.03	27,267.94	B2PPW63	5.24	6.63	8.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,258.37	0.03	27,258.37	BM8JC28	6.17	6.00	10.99
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	27,236.20	0.03	-772,763.80	nan	-0.72	3.62	13.52
HESS CORP	Energy	Fixed Income	27,200.94	0.03	27,200.94	B55GWZ6	5.35	6.00	9.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,191.37	0.03	27,191.37	B3B2Q29	4.90	5.85	9.27
INTEL CORPORATION	Technology	Fixed Income	27,181.80	0.03	27,181.80	BF3W9R7	6.28	4.10	12.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,162.66	0.03	27,162.66	nan	5.90	3.88	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,114.80	0.03	27,114.80	BNNPHX4	5.64	5.15	14.09
ORANGE SA	Communications	Fixed Income	27,095.66	0.03	27,095.66	BJLP9T8	5.59	5.50	11.50
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,086.09	0.03	27,086.09	nan	5.52	5.45	13.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,066.95	0.03	27,066.95	B4WSF26	5.37	5.60	9.80
CSX CORP	Transportation	Fixed Income	27,057.38	0.03	27,057.38	BD6D9N9	5.56	4.30	13.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27,057.38	0.03	27,057.38	BKTSH36	6.16	4.20	13.30
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,038.23	0.03	27,038.23	BZ0WZL6	5.88	4.70	12.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,038.23	0.03	27,038.23	BLD57S5	5.66	3.20	15.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,999.95	0.03	26,999.95	nan	5.38	4.90	11.86
CSX CORP	Transportation	Fixed Income	26,990.38	0.03	26,990.38	B3LFCL9	5.41	6.22	9.71
HCA INC	Consumer Non-Cyclical	Fixed Income	26,971.24	0.03	26,971.24	nan	6.29	6.10	14.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,971.24	0.03	26,971.24	B3CHMW5	5.83	7.25	8.75
GEORGIA POWER COMPANY	Electric	Fixed Income	26,961.67	0.03	26,961.67	BMW7ZC9	5.60	5.13	13.84
ALPHABET INC	Technology	Fixed Income	26,923.38	0.03	26,923.38	BMD7ZG2	4.99	1.90	12.48
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	26,923.38	0.03	26,923.38	BKP8J78	6.33	4.50	13.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26,923.38	0.03	26,923.38	BD24Z05	6.42	6.15	11.80
AT&T INC	Communications	Fixed Income	26,904.24	0.03	26,904.24	B4WPQV3	5.60	5.35	10.28
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,885.10	0.03	26,885.10	BRXGPY2	5.51	5.38	7.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26,875.53	0.03	26,875.53	nan	5.41	5.50	7.86
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26,846.81	0.03	26,846.81	nan	6.45	5.80	13.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,827.67	0.03	26,827.67	BY7RR99	5.72	4.13	13.05
KENTUCKY UTILITIES CO	Electric	Fixed Income	26,798.96	0.03	26,798.96	B6QFCS2	5.43	5.13	10.32
AETNA INC	Insurance	Fixed Income	26,770.25	0.03	26,770.25	B16MV25	5.80	6.63	7.82
EXELON GENERATION CO LLC	Electric	Fixed Income	26,760.67	0.03	26,760.67	B715FY1	5.89	5.60	10.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,760.67	0.03	26,760.67	BMYT813	5.64	3.03	15.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,751.10	0.03	26,751.10	BPW7P75	5.62	5.40	14.14
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	26,693.68	0.03	26,693.68	BF52DS4	5.75	4.26	13.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,684.11	0.03	26,684.11	B5M4JQ3	5.02	5.75	9.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,684.11	0.03	26,684.11	BG7PB06	5.53	4.15	13.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,684.11	0.03	26,684.11	BMBMD76	5.29	2.25	16.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,617.11	0.03	26,617.11	BF2PYZ0	5.81	4.55	13.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,578.82	0.03	26,578.82	nan	5.19	2.35	11.90
HALLIBURTON COMPANY	Energy	Fixed Income	26,569.25	0.03	26,569.25	BCR5XW4	5.82	4.75	11.56
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26,550.11	0.03	26,550.11	BYMLCL3	5.09	4.70	8.29
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	26,550.11	0.03	26,550.11	nan	6.50	6.18	13.17
HSBC BANK USA NA MTN	Banking	Fixed Income	26,530.97	0.03	26,530.97	B39XXJ0	5.62	7.00	9.00
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	26,521.40	0.03	26,521.40	BF47XX5	6.05	4.95	12.41
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26,492.68	0.03	26,492.68	BD3GB68	5.47	6.20	7.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,483.11	0.03	26,483.11	BJKRNL5	5.37	3.95	14.27
SALESFORCE INC	Technology	Fixed Income	26,463.97	0.03	26,463.97	BN466Y0	5.46	3.05	17.52
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26,454.40	0.03	26,454.40	BDGS7H4	6.88	5.00	8.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,454.40	0.03	26,454.40	B1THZH0	4.82	5.55	8.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,444.83	0.03	26,444.83	BYP8NL8	5.49	3.90	13.32
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	26,425.69	0.03	26,425.69	nan	5.65	3.63	14.52
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	26,425.69	0.03	26,425.69	nan	5.59	5.50	8.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,416.12	0.03	26,416.12	BKPSYC8	6.06	4.00	15.58
GRUPO TELEVISA SAB	Communications	Fixed Income	26,396.97	0.03	26,396.97	BZ1N3D6	7.70	6.13	10.66
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	26,377.83	0.03	26,377.83	B84PV36	5.94	5.30	11.01
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,339.55	0.03	26,339.55	BDR0683	5.53	4.13	13.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,310.83	0.03	26,310.83	BYPFCH8	5.61	4.88	7.85
T-MOBILE USA INC	Communications	Fixed Income	26,310.83	0.03	26,310.83	BN72M47	5.87	5.80	15.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,262.98	0.03	26,262.98	BP4C341	5.83	4.55	13.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,262.98	0.03	26,262.98	BH458J4	6.18	5.30	11.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	26,262.98	0.03	26,262.98	nan	5.83	3.25	14.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,234.27	0.03	26,234.27	BJZD6Q4	5.61	4.45	12.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,224.70	0.03	26,224.70	nan	5.73	5.45	14.00
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,148.13	0.03	26,148.13	nan	5.73	4.20	13.62
KINDER MORGAN INC	Energy	Fixed Income	26,148.13	0.03	26,148.13	BDR5VY9	6.05	5.20	12.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26,128.98	0.03	26,128.98	B4LWP63	5.50	5.60	17.75
TARGA RESOURCES CORP	Energy	Fixed Income	26,109.84	0.03	26,109.84	BMZM349	6.12	4.95	13.36
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26,090.70	0.03	26,090.70	BHRHMJ5	5.49	3.95	14.22
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26,081.13	0.03	26,081.13	B56M372	7.12	6.35	9.20
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26,081.13	0.03	26,081.13	nan	6.24	4.17	13.51
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	26,071.56	0.03	26,071.56	BKKDHP2	5.51	4.00	14.02
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26,061.99	0.03	26,061.99	BG0KDC4	5.69	3.90	13.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,042.85	0.03	26,042.85	BD93Q91	6.58	5.40	12.26
KINDER MORGAN INC	Energy	Fixed Income	26,042.85	0.03	26,042.85	BMFQ1T2	6.05	5.45	13.44
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	26,042.85	0.03	26,042.85	B45LDC8	5.08	6.25	10.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,033.27	0.03	26,033.27	BD6NWW9	5.16	4.75	11.58
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,033.27	0.03	26,033.27	BGNBYW1	5.61	5.10	13.32
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25,975.85	0.03	25,975.85	B7LBBQ3	5.71	5.88	10.30
KINDER MORGAN INC	Energy	Fixed Income	25,975.85	0.03	25,975.85	BKSCX53	5.97	3.60	14.51
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	25,975.85	0.03	25,975.85	B3C8RK1	5.70	6.88	8.72
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	25,966.28	0.03	25,966.28	B7JVHQ7	5.63	4.88	11.11
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,966.28	0.03	25,966.28	BJZXT76	5.99	5.50	11.38
PROSUS NV MTN 144A	Communications	Fixed Income	25,956.71	0.03	25,956.71	nan	6.74	4.03	13.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25,937.56	0.03	25,937.56	BGT0WG2	6.41	6.25	12.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,889.71	0.03	25,889.71	B76L298	5.95	5.25	10.51
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	25,860.99	0.03	25,860.99	BF14F22	5.37	3.95	13.39
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	25,851.42	0.03	25,851.42	BYZDVQ4	5.81	4.75	12.42
3M CO	Capital Goods	Fixed Income	25,851.42	0.03	25,851.42	BKRLV68	5.56	3.25	14.85
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	25,832.28	0.03	25,832.28	BJHK061	5.79	4.45	16.17
TSMC ARIZONA CORP	Technology	Fixed Income	25,832.28	0.03	25,832.28	BN7F149	4.93	4.50	14.83
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	25,813.14	0.03	25,813.14	BD6TZ17	6.60	4.70	12.24
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	25,813.14	0.03	25,813.14	nan	5.85	6.00	13.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,813.14	0.03	25,813.14	BSTJMG3	5.34	4.70	15.13
EXELON CORPORATION	Electric	Fixed Income	25,803.57	0.02	25,803.57	BYVF9K4	5.86	5.10	11.91
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,765.28	0.02	25,765.28	B0X7DF3	5.93	6.25	7.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,755.71	0.02	25,755.71	B5LM203	5.61	4.85	11.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,755.71	0.02	25,755.71	BNG50S7	5.68	2.80	12.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,746.14	0.02	25,746.14	B2QWHG8	5.30	6.05	8.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,746.14	0.02	25,746.14	nan	5.51	5.30	14.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,717.43	0.02	25,717.43	BP2TQZ6	5.87	3.55	14.96
ENBRIDGE INC	Energy	Fixed Income	25,707.86	0.02	25,707.86	BP2Q7V0	5.80	3.40	14.94
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,698.29	0.02	25,698.29	nan	5.82	5.70	13.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,688.72	0.02	25,688.72	BF8QNS3	5.65	4.45	13.52
PACIFIC LIFECORP 144A	Insurance	Fixed Income	25,688.72	0.02	25,688.72	nan	5.73	5.40	13.88
SUNCOR ENERGY INC	Energy	Fixed Income	25,679.14	0.02	25,679.14	BD5W818	6.01	4.00	13.15
WALMART INC	Consumer Cyclical	Fixed Income	25,679.14	0.02	25,679.14	BMDP801	5.18	2.50	12.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,669.57	0.02	25,669.57	BDFLJP6	5.47	5.01	13.21
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	25,650.43	0.02	25,650.43	nan	6.07	5.60	13.48
WELLS FARGO & COMPANY	Banking	Fixed Income	25,602.58	0.02	25,602.58	B0FR9F3	5.42	5.50	7.75
METLIFE INC	Insurance	Fixed Income	25,573.86	0.02	25,573.86	BYQ29M2	5.58	4.60	12.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,564.29	0.02	25,564.29	BGCC7M6	5.62	4.88	11.57
CF INDUSTRIES INC	Basic Industry	Fixed Income	25,535.58	0.02	25,535.58	BKL56J4	6.10	5.38	11.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,516.44	0.02	25,516.44	B8K84P2	6.10	4.25	11.36
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25,516.44	0.02	25,516.44	B23P3Y0	4.95	6.63	8.61
COMCAST CORPORATION	Communications	Fixed Income	25,506.87	0.02	25,506.87	B0PG8W0	5.16	6.50	7.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,459.01	0.02	25,459.01	nan	5.36	2.88	15.24
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	25,449.44	0.02	25,449.44	BYX8967	5.99	5.00	12.43
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	25,439.87	0.02	25,439.87	nan	5.73	5.75	13.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,420.73	0.02	25,420.73	BFMN5B7	5.50	4.05	13.71
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	25,420.73	0.02	25,420.73	2053325	5.65	7.63	8.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,420.73	0.02	25,420.73	nan	5.46	4.95	14.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,401.58	0.02	25,401.58	BD84H70	5.95	5.30	11.87
KLA CORP	Technology	Fixed Income	25,392.01	0.02	25,392.01	BQ5J0D6	5.57	5.25	15.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,353.73	0.02	25,353.73	nan	5.88	5.80	13.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,334.59	0.02	25,334.59	B4LTG94	6.13	6.05	9.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,315.44	0.02	25,315.44	BMBR285	5.88	5.30	13.71
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	25,305.87	0.02	25,305.87	B1W13G4	5.16	6.15	8.44
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	25,305.87	0.02	25,305.87	BRS7X24	5.87	5.78	13.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,296.30	0.02	25,296.30	BMGQP77	5.76	5.85	13.71
COMCAST CORPORATION	Communications	Fixed Income	25,286.73	0.02	25,286.73	B108F49	5.33	6.45	8.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,286.73	0.02	25,286.73	BMD8004	5.67	3.25	14.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,277.16	0.02	25,277.16	BQB7F28	5.71	5.40	13.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,277.16	0.02	25,277.16	BPVFHW9	5.68	6.20	13.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,277.16	0.02	25,277.16	BNH5SJ3	5.85	5.75	11.32
CHEVRON CORP	Energy	Fixed Income	25,258.02	0.02	25,258.02	BMFY3H8	5.39	3.08	15.18
S&P GLOBAL INC	Technology	Fixed Income	25,258.02	0.02	25,258.02	BQZC712	5.40	3.70	15.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,258.02	0.02	25,258.02	BFY8W75	5.92	4.85	12.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,229.31	0.02	25,229.31	nan	5.19	2.50	11.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25,210.16	0.02	25,210.16	nan	5.86	5.75	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,200.59	0.02	25,200.59	nan	5.40	3.63	14.82
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	25,191.02	0.02	25,191.02	B59HGR5	5.59	5.90	9.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,191.02	0.02	25,191.02	nan	5.46	5.15	14.51
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	25,171.88	0.02	25,171.88	nan	5.85	2.81	11.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	25,143.17	0.02	25,143.17	nan	5.78	5.80	13.98
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,133.59	0.02	25,133.59	nan	6.10	3.55	14.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,133.59	0.02	25,133.59	B97GZH5	5.52	4.25	11.90
CONOCOPHILLIPS CO	Energy	Fixed Income	25,085.74	0.02	25,085.74	BQD1VC0	5.85	5.70	15.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,085.74	0.02	25,085.74	B5MHZ97	5.41	5.35	10.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,076.17	0.02	25,076.17	BRJX6P5	5.92	6.75	13.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,057.03	0.02	25,057.03	BFWSRL6	5.56	3.65	14.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,047.46	0.02	25,047.46	BMGYMV4	5.00	2.10	12.35
WALT DISNEY CO	Communications	Fixed Income	25,018.74	0.02	25,018.74	BL98SS5	5.17	4.63	10.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,018.74	0.02	25,018.74	BN7T9S1	5.53	4.15	14.86
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,999.60	0.02	24,999.60	BJCRNM4	6.27	6.20	9.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,990.03	0.02	24,990.03	nan	5.52	5.70	14.40
CF INDUSTRIES INC	Basic Industry	Fixed Income	24,980.46	0.02	24,980.46	B9XR0S8	6.11	4.95	11.17
TEXTRON INC	Capital Goods	Fixed Income	24,980.46	0.02	24,980.46	nan	5.46	5.50	7.64
CSX CORP	Transportation	Fixed Income	24,970.89	0.02	24,970.89	BYMPHS7	5.51	3.80	13.30
CONOCOPHILLIPS CO	Energy	Fixed Income	24,970.89	0.02	24,970.89	BSL17W8	5.65	4.30	12.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,951.74	0.02	24,951.74	BQ11MP2	5.48	4.55	12.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,951.74	0.02	24,951.74	B4KXLY7	5.78	9.40	8.48
ARCELORMITTAL SA	Basic Industry	Fixed Income	24,942.17	0.02	24,942.17	B4VHFF7	6.02	7.00	9.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,942.17	0.02	24,942.17	BYXJF51	5.62	4.80	12.33
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,932.60	0.02	24,932.60	nan	5.51	5.25	14.07
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,903.89	0.02	24,903.89	nan	5.38	3.20	11.53
GATX CORPORATION	Finance Companies	Fixed Income	24,894.32	0.02	24,894.32	nan	5.98	6.05	13.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,894.32	0.02	24,894.32	BNBVCY0	6.16	5.95	13.14
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24,884.75	0.02	24,884.75	nan	7.10	7.37	11.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,884.75	0.02	24,884.75	BZ0X5W0	5.65	4.20	13.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,875.18	0.02	24,875.18	B2Q1JQ9	5.31	6.30	8.93
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24,856.03	0.02	24,856.03	BGLT1X7	5.48	4.45	13.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,846.46	0.02	24,846.46	nan	5.72	6.15	13.31
PROSUS NV MTN 144A	Communications	Fixed Income	24,846.46	0.02	24,846.46	nan	6.79	4.99	12.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24,836.89	0.02	24,836.89	nan	5.82	5.66	13.80
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,808.18	0.02	24,808.18	BJ4H805	5.77	5.63	11.31
CENOVUS ENERGY INC	Energy	Fixed Income	24,798.61	0.02	24,798.61	B43X0M5	5.91	6.75	9.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,798.61	0.02	24,798.61	BJR2186	5.26	3.90	10.33
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	24,789.04	0.02	24,789.04	BYP6KY4	5.71	4.95	12.46
PHILLIPS 66	Energy	Fixed Income	24,760.32	0.02	24,760.32	BNM6J09	5.99	3.30	15.09
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,750.75	0.02	24,750.75	BQQCCJ4	6.15	4.75	11.86
MICROSOFT CORPORATION	Technology	Fixed Income	24,741.18	0.02	24,741.18	BYP2P81	5.04	4.50	16.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,712.47	0.02	24,712.47	BG0JBZ0	5.68	3.80	13.85
VISA INC	Technology	Fixed Income	24,712.47	0.02	24,712.47	nan	5.05	2.70	11.49
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,702.90	0.02	24,702.90	BB9ZSR5	5.45	4.30	11.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,693.33	0.02	24,693.33	BYND5Q4	5.12	4.00	8.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,693.33	0.02	24,693.33	BN4HRC8	5.34	2.75	16.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,683.75	0.02	24,683.75	B7YGHX4	5.47	4.45	11.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,683.75	0.02	24,683.75	nan	5.63	3.94	13.42
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,664.61	0.02	24,664.61	nan	5.73	5.63	13.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,655.04	0.02	24,655.04	B9M2Z34	5.77	5.63	11.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,655.04	0.02	24,655.04	BKRRKT2	6.05	3.70	13.87
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	24,635.90	0.02	24,635.90	BPH0DN1	5.79	3.25	11.44
WALMART INC	Consumer Cyclical	Fixed Income	24,626.33	0.02	24,626.33	B58K4P9	4.97	5.63	10.24
AON CORP	Insurance	Fixed Income	24,607.19	0.02	24,607.19	BL5DFJ4	5.78	3.90	14.68
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,588.04	0.02	24,588.04	990XAQ9	6.05	4.38	13.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,559.33	0.02	24,559.33	BD00GW4	5.38	5.15	11.65
CROWN CASTLE INC	Communications	Fixed Income	24,559.33	0.02	24,559.33	nan	5.76	2.90	11.84
CSX CORP	Transportation	Fixed Income	24,549.76	0.02	24,549.76	B8MZYR3	5.48	4.10	12.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,521.05	0.02	24,521.05	BDFFSG2	5.62	3.95	13.52
NISOURCE INC	Natural Gas	Fixed Income	24,521.05	0.02	24,521.05	B976296	5.77	4.80	11.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,511.48	0.02	24,511.48	BNNXRV6	5.60	4.55	14.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	24,511.48	0.02	24,511.48	BZ3CYH2	6.24	4.30	13.27
PROGRESS ENERGY INC	Electric	Fixed Income	24,482.76	0.02	24,482.76	B3R2N66	5.70	6.00	9.57
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	24,473.19	0.02	24,473.19	BL9FKB3	6.19	5.30	11.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,473.19	0.02	24,473.19	BN95W88	5.48	2.95	15.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,454.05	0.02	24,454.05	BYM0W21	5.78	4.67	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,434.91	0.02	24,434.91	B8HCRP8	5.61	3.85	11.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,425.34	0.02	24,425.34	BD886H5	5.49	3.50	16.34
METLIFE INC	Insurance	Fixed Income	24,415.77	0.02	24,415.77	B815P82	5.52	4.13	11.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,406.19	0.02	24,406.19	B7C01S1	5.52	3.63	12.01
ONEOK PARTNERS LP	Energy	Fixed Income	24,377.48	0.02	24,377.48	B2830T3	5.78	6.85	8.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,367.91	0.02	24,367.91	BNRPM13	5.61	5.30	14.44
CAMERON LNG LLC 144A	Energy	Fixed Income	24,358.34	0.02	24,358.34	BKPK093	5.38	3.70	10.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,358.34	0.02	24,358.34	nan	5.76	5.70	13.83
HUMANA INC	Insurance	Fixed Income	24,348.77	0.02	24,348.77	BQMS2B8	6.23	5.50	13.46
TARGA RESOURCES CORP	Energy	Fixed Income	24,339.20	0.02	24,339.20	nan	6.12	6.13	13.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,339.20	0.02	24,339.20	BPG3Z35	6.19	6.25	13.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,339.20	0.02	24,339.20	BMZQFB2	5.50	3.00	15.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24,339.20	0.02	24,339.20	BJQLKW1	4.89	3.68	14.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,329.63	0.02	24,329.63	B76MDD2	5.52	4.63	10.97
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	24,320.05	0.02	24,320.05	BKLPSJ8	5.67	3.63	14.44
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	24,320.05	0.02	24,320.05	BN0XP93	6.00	3.50	14.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,320.05	0.02	24,320.05	BPZFRW5	5.73	4.65	12.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,300.91	0.02	24,300.91	nan	5.65	3.20	15.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,272.20	0.02	24,272.20	BYWKWC1	5.04	4.70	8.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24,272.20	0.02	24,272.20	nan	6.64	5.38	12.10
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	24,262.63	0.02	24,262.63	B63VTF9	4.95	5.95	10.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	24,253.06	0.02	24,253.06	BFZ92V1	5.51	4.88	13.52
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,243.49	0.02	24,243.49	BF4P3Q2	5.82	4.30	13.50
FEDEX CORP	Transportation	Fixed Income	24,233.92	0.02	24,233.92	BF42ZD4	6.16	4.05	13.24
DEVON ENERGY CORP	Energy	Fixed Income	24,224.34	0.02	24,224.34	B7XHMQ6	6.28	4.75	10.80
FIFTH THIRD BANCORP	Banking	Fixed Income	24,224.34	0.02	24,224.34	B2Q1497	6.00	8.25	8.32
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,205.20	0.02	24,205.20	BFD9P69	5.24	4.00	9.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,205.20	0.02	24,205.20	BGHJWG1	5.40	4.38	13.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24,205.20	0.02	24,205.20	B8BPMB4	5.06	4.40	11.48
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,186.06	0.02	24,186.06	BP83MD2	5.43	2.80	15.99
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,186.06	0.02	24,186.06	BF037N5	5.73	4.35	13.48
PACIFICORP	Electric	Fixed Income	24,176.49	0.02	24,176.49	B3KTPK2	5.64	6.00	9.27
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24,166.92	0.02	24,166.92	nan	5.25	2.38	11.93
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	24,147.78	0.02	24,147.78	B1P7358	5.38	5.95	8.44
GRUPO TELEVISA SAB	Communications	Fixed Income	24,147.78	0.02	24,147.78	BMJ71M4	7.63	5.00	10.88
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	24,109.49	0.02	24,109.49	B29W497	7.37	7.88	8.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,109.49	0.02	24,109.49	BMCFPF6	5.67	3.80	16.88
DEERE & CO	Capital Goods	Fixed Income	24,090.35	0.02	24,090.35	BMQ5M40	5.32	3.75	14.50
ENBRIDGE INC	Energy	Fixed Income	24,090.35	0.02	24,090.35	BZ6CXF0	5.74	5.50	12.19
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,071.21	0.02	24,071.21	nan	5.53	2.70	11.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,071.21	0.02	24,071.21	BD3VCR1	5.38	3.45	13.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,052.07	0.02	24,052.07	BMWS953	5.65	5.10	14.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,052.07	0.02	24,052.07	nan	5.72	3.38	16.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,042.49	0.02	24,042.49	BJQV485	5.48	3.55	14.73
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24,032.92	0.02	24,032.92	BPGLSL8	5.87	5.55	13.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,023.35	0.02	24,023.35	nan	5.64	5.20	15.80
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,994.64	0.02	23,994.64	B83KB65	5.67	4.13	11.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,994.64	0.02	23,994.64	nan	5.72	4.63	14.03
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,985.07	0.02	23,985.07	BFXHLK9	6.48	5.30	12.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,946.78	0.02	23,946.78	BYX30Z8	5.52	4.20	13.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,946.78	0.02	23,946.78	BYWJDT2	5.66	4.15	13.56
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	23,908.50	0.02	23,908.50	nan	5.44	2.84	15.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,908.50	0.02	23,908.50	nan	5.75	5.70	14.01
WALT DISNEY CO	Communications	Fixed Income	23,889.36	0.02	23,889.36	nan	5.42	6.15	10.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,879.79	0.02	23,879.79	nan	5.68	4.90	14.09
AKER BP ASA 144A	Energy	Fixed Income	23,851.07	0.02	23,851.07	nan	6.42	5.80	13.41
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	23,841.50	0.02	23,841.50	nan	6.70	6.70	8.06
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23,831.93	0.02	23,831.93	BK54437	6.13	3.63	14.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,831.93	0.02	23,831.93	BNXJJZ2	5.95	4.50	11.19
ONEOK PARTNERS LP	Energy	Fixed Income	23,822.36	0.02	23,822.36	B4MRWJ9	5.98	6.13	10.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,803.22	0.02	23,803.22	B2QQX95	5.32	6.75	8.89
FRESNILLO PLC 144A	Basic Industry	Fixed Income	23,803.22	0.02	23,803.22	nan	6.40	4.25	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,774.50	0.02	23,774.50	BP0TWX8	5.48	2.75	16.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,764.93	0.02	23,764.93	2HKXH16	5.49	4.63	11.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,755.36	0.02	23,755.36	nan	5.82	6.35	13.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,755.36	0.02	23,755.36	B8DBF33	5.55	3.95	11.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,745.79	0.02	23,745.79	B6VMZ67	5.62	4.38	11.06
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,745.79	0.02	23,745.79	nan	5.46	3.68	11.23
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23,726.65	0.02	23,726.65	BYWFDD4	6.26	5.30	12.29
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	23,713.99	0.02	-226,286.01	nan	-1.15	3.26	18.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,707.51	0.02	23,707.51	BDF0M54	5.66	3.75	13.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,697.94	0.02	23,697.94	nan	5.70	2.95	15.46
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23,688.37	0.02	23,688.37	nan	5.49	5.15	14.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,678.79	0.02	23,678.79	BMHBC36	5.66	3.30	15.57
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23,659.65	0.02	23,659.65	BFMNF73	5.63	4.00	13.78
OWENS CORNING	Capital Goods	Fixed Income	23,640.51	0.02	23,640.51	nan	5.92	5.95	13.57
ERP OPERATING LP	Reits	Fixed Income	23,573.51	0.02	23,573.51	BNGK4X5	5.61	4.50	12.08
WALT DISNEY CO	Communications	Fixed Income	23,563.94	0.02	23,563.94	BJQX544	5.44	5.40	11.59
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23,563.94	0.02	23,563.94	BFMNWG1	5.46	4.13	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,544.80	0.02	23,544.80	BVYRK47	5.71	5.01	14.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,535.23	0.02	23,535.23	BP2BTQ4	5.62	2.82	15.86
AT&T INC	Communications	Fixed Income	23,516.09	0.02	23,516.09	BYMLXL0	5.70	5.65	12.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,516.09	0.02	23,516.09	B87C800	5.16	6.50	8.86
INTEL CORPORATION	Technology	Fixed Income	23,506.52	0.02	23,506.52	BWVFJQ6	6.27	4.90	11.90
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	23,505.60	0.02	-296,494.40	nan	-0.96	3.42	16.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,487.37	0.02	23,487.37	nan	5.16	2.25	16.82
WALT DISNEY CO	Communications	Fixed Income	23,477.80	0.02	23,477.80	nan	5.49	7.75	11.22
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	23,477.80	0.02	23,477.80	BQSV727	7.21	5.88	10.81
ABX FINANCING CO 144A	Basic Industry	Fixed Income	23,458.66	0.02	23,458.66	B4QBSK0	5.41	6.35	8.05
HESS CORP	Energy	Fixed Income	23,458.66	0.02	23,458.66	BD7XTT4	5.69	5.80	12.41
PACIFICORP	Electric	Fixed Income	23,458.66	0.02	23,458.66	B2853J0	5.64	6.25	8.50
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,382.09	0.02	23,382.09	BLGYGD7	5.45	2.60	16.12
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,334.24	0.02	23,334.24	nan	5.46	3.40	14.66
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,286.38	0.02	23,286.38	BF0P399	5.84	4.55	12.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,276.81	0.02	23,276.81	BJXKL28	5.37	4.15	14.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,267.24	0.02	23,267.24	B7NC4Y3	5.60	4.50	11.34
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23,257.67	0.02	23,257.67	BNYD481	5.65	5.40	14.07
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	23,257.67	0.02	23,257.67	nan	6.27	4.10	13.94
INTEL CORPORATION	Technology	Fixed Income	23,219.38	0.02	23,219.38	B6SRRZ8	6.19	4.80	10.80
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,209.81	0.02	23,209.81	nan	5.59	3.25	17.06
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	23,190.67	0.02	23,190.67	2395997	4.99	7.45	7.12
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	23,190.67	0.02	23,190.67	nan	5.68	3.45	14.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,181.10	0.02	23,181.10	BLB7Z34	5.24	2.75	18.06
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,181.10	0.02	23,181.10	B2Q0F35	5.19	5.95	8.98
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,181.10	0.02	23,181.10	B87MC97	5.71	6.50	9.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,171.53	0.02	23,171.53	BRBVT70	5.84	3.38	11.66
ANALOG DEVICES INC	Technology	Fixed Income	23,142.81	0.02	23,142.81	BPBK6M7	5.42	2.95	15.98
CSX CORP	Transportation	Fixed Income	23,142.81	0.02	23,142.81	BH4Q9N8	5.55	4.75	13.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,142.81	0.02	23,142.81	B1YYQG2	5.38	6.00	8.47
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,133.24	0.02	23,133.24	BKMD3V8	5.88	4.19	13.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,123.67	0.02	23,123.67	BKX8JW5	5.41	2.80	15.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,114.10	0.02	23,114.10	BJV9CD5	5.45	3.25	14.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,114.10	0.02	23,114.10	BNKG3R6	5.41	3.20	11.64
CONOCOPHILLIPS CO	Energy	Fixed Income	23,094.96	0.02	23,094.96	nan	5.56	3.76	11.76
TSMC ARIZONA CORP	Technology	Fixed Income	23,085.39	0.02	23,085.39	nan	5.03	3.13	12.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,056.68	0.02	23,056.68	nan	5.64	4.20	14.18
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	23,047.10	0.02	23,047.10	B010WF7	7.13	7.40	10.54
PINE STREET TRUST III 144A	Insurance	Fixed Income	23,047.10	0.02	23,047.10	nan	6.01	6.22	13.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,047.10	0.02	23,047.10	nan	6.17	5.88	13.22
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,047.10	0.02	23,047.10	BT3KQX4	5.78	5.65	13.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,037.53	0.02	23,037.53	nan	4.90	3.10	15.91
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23,027.96	0.02	23,027.96	BWC4XS2	6.00	4.50	12.24
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,018.39	0.02	23,018.39	BN70J06	5.86	4.80	11.74
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23,008.82	0.02	23,008.82	BD24YZ3	6.16	3.95	13.12
EXELON CORPORATION	Electric	Fixed Income	22,989.68	0.02	22,989.68	BLTZKK2	5.89	4.70	13.30
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	22,989.68	0.02	22,989.68	BM7S0Y4	4.87	4.85	12.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,951.39	0.02	22,951.39	BFYRPY0	5.66	4.00	13.68
NUTRIEN LTD	Basic Industry	Fixed Income	22,951.39	0.02	22,951.39	BHPRDR2	5.85	5.00	13.24
AT&T INC	Communications	Fixed Income	22,941.82	0.02	22,941.82	BHQHNC6	5.41	4.90	9.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,941.82	0.02	22,941.82	BGDLQC5	5.60	4.05	14.81
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22,932.25	0.02	22,932.25	B6ZWB98	5.82	6.00	10.27
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,922.68	0.02	22,922.68	nan	6.09	6.50	10.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,922.68	0.02	22,922.68	B64Q0M7	6.03	6.38	9.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,913.11	0.02	22,913.11	BSQC9Q4	5.66	4.63	14.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,913.11	0.02	22,913.11	B4RMRV6	5.41	6.13	9.49
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22,913.11	0.02	22,913.11	B1HMKF0	5.85	6.88	7.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,903.54	0.02	22,903.54	BN7GF39	5.48	3.30	15.47
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,903.54	0.02	22,903.54	BRBHM02	5.73	5.55	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,884.40	0.02	22,884.40	B641Q46	5.69	4.95	10.91
INTEL CORPORATION	Technology	Fixed Income	22,884.40	0.02	22,884.40	BLK78B4	6.25	3.10	16.11
ORACLE CORPORATION	Technology	Fixed Income	22,865.25	0.02	22,865.25	BNXJBK1	5.86	4.50	11.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22,865.25	0.02	22,865.25	nan	5.89	6.00	13.54
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,855.68	0.02	22,855.68	BTCK8Z1	6.46	5.95	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,855.68	0.02	22,855.68	B4NSDP4	5.48	6.45	9.94
VODAFONE GROUP PLC	Communications	Fixed Income	22,846.11	0.02	22,846.11	BFMLP11	5.36	5.00	9.32
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22,836.54	0.02	22,836.54	BN30VJ3	5.90	4.75	13.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,826.97	0.02	22,826.97	BLGTT55	6.10	3.65	14.36
WESTPAC BANKING CORP	Banking	Fixed Income	22,826.97	0.02	22,826.97	BMX5050	5.47	2.96	11.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,807.83	0.02	22,807.83	B83ZS69	6.01	5.00	11.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	22,798.26	0.02	22,798.26	nan	6.00	5.62	13.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,798.26	0.02	22,798.26	nan	5.87	5.75	13.64
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,788.69	0.02	22,788.69	BKVK268	6.11	4.80	12.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,759.97	0.02	22,759.97	BP4GRK7	5.60	4.50	12.12
BOEING CO	Capital Goods	Fixed Income	22,750.40	0.02	22,750.40	BKPHQD0	6.19	3.95	15.27
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	22,750.40	0.02	22,750.40	BQFN221	5.86	5.65	13.69
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,731.26	0.02	22,731.26	nan	5.66	5.45	14.19
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	22,731.26	0.02	22,731.26	B1G5FT9	5.88	6.15	8.03
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,712.12	0.02	22,712.12	B7W14K7	6.00	5.00	11.03
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22,692.98	0.02	22,692.98	BD723V1	5.93	5.80	11.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,673.83	0.02	22,673.83	BL6BBD3	5.58	3.20	11.14
LEAR CORPORATION	Consumer Cyclical	Fixed Income	22,673.83	0.02	22,673.83	nan	6.37	5.25	12.46
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,664.26	0.02	22,664.26	nan	5.26	3.25	10.87
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,664.26	0.02	22,664.26	nan	5.41	2.80	16.04
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22,645.12	0.02	22,645.12	BYT32T0	5.64	4.20	12.72
MPLX LP	Energy	Fixed Income	22,635.55	0.02	22,635.55	nan	6.19	5.95	13.61
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,606.84	0.02	22,606.84	BRJ8Y23	5.53	4.13	12.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,578.12	0.02	22,578.12	BM95BH3	5.69	3.13	16.75
WALMART INC	Consumer Cyclical	Fixed Income	22,578.12	0.02	22,578.12	B654D54	5.10	5.63	10.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,578.12	0.02	22,578.12	BNKVH91	5.89	4.90	11.92
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22,530.27	0.02	22,530.27	BS9VG34	6.32	4.88	11.51
EATON CORPORATION	Capital Goods	Fixed Income	22,501.55	0.02	22,501.55	nan	5.44	4.70	14.52
HUMANA INC	Insurance	Fixed Income	22,501.55	0.02	22,501.55	BQZJCM9	6.13	4.95	11.81
CENOVUS ENERGY INC	Energy	Fixed Income	22,463.27	0.02	22,463.27	BFNL6J5	6.29	5.40	12.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,424.99	0.02	22,424.99	B8NWTL2	5.52	4.13	11.70
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,415.41	0.02	22,415.41	BLR95S9	5.45	4.25	14.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,415.41	0.02	22,415.41	BJ1STR5	5.80	5.40	12.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,415.41	0.02	22,415.41	BMBMCQ8	5.60	2.97	17.66
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,405.84	0.02	22,405.84	BVXY748	5.63	4.50	12.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,396.27	0.02	22,396.27	B1LBS59	5.02	6.15	8.28
AT&T INC	Communications	Fixed Income	22,386.70	0.02	22,386.70	BH4NZW0	5.85	5.15	13.27
FEDEX CORP	Transportation	Fixed Income	22,386.70	0.02	22,386.70	BHZFZM5	6.20	5.10	11.34
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22,367.56	0.02	22,367.56	B6QLYQ2	7.01	5.75	10.14
MICROSOFT CORPORATION	Technology	Fixed Income	22,367.56	0.02	22,367.56	B4LFKX4	4.67	5.20	9.92
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,348.42	0.02	22,348.42	B2QKDT7	5.92	7.50	8.55
BARCLAYS PLC	Banking	Fixed Income	22,338.85	0.02	22,338.85	BMTYMK0	5.92	3.81	11.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,319.70	0.02	22,319.70	BYN2GX5	5.67	4.70	12.56
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,310.13	0.02	22,310.13	nan	5.36	5.10	14.73
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,281.42	0.02	22,281.42	BYM4ZC4	5.60	4.20	12.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22,281.42	0.02	22,281.42	BM9XD71	5.97	3.13	15.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,281.42	0.02	22,281.42	nan	5.77	6.65	13.42
HSBC HOLDINGS PLC	Banking	Fixed Income	22,233.56	0.02	22,233.56	nan	6.00	6.80	8.62
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	22,233.56	0.02	22,233.56	BFZ02C5	6.17	5.00	12.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,214.42	0.02	22,214.42	B3B3L83	5.39	6.59	8.47
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22,214.42	0.02	22,214.42	BF8RYH2	5.74	4.80	13.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,214.42	0.02	22,214.42	B56MMZ3	5.58	5.70	10.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,204.85	0.02	22,204.85	B4TCQG2	5.47	5.50	9.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,195.28	0.02	22,195.28	nan	5.36	2.35	12.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,195.28	0.02	22,195.28	nan	6.18	6.20	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,185.71	0.02	22,185.71	BPP37W9	6.30	5.25	13.30
SEMPRA	Natural Gas	Fixed Income	22,176.14	0.02	22,176.14	BFWJFR1	6.06	4.00	13.31
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22,166.57	0.02	22,166.57	BF6DYS3	6.10	4.65	11.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,147.42	0.02	22,147.42	BY3R500	5.62	4.60	12.27
AT&T INC	Communications	Fixed Income	22,137.85	0.02	22,137.85	BDCL4K9	5.83	5.45	12.40
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,118.71	0.02	22,118.71	nan	5.52	2.50	11.96
EXELON CORPORATION	Electric	Fixed Income	22,109.14	0.02	22,109.14	BD073T1	5.85	4.45	12.43
PHILLIPS 66 CO	Energy	Fixed Income	22,109.14	0.02	22,109.14	BQYLTC5	6.03	4.90	12.50
LINDE INC	Basic Industry	Fixed Income	22,099.57	0.02	22,099.57	B7XR437	5.33	3.55	12.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,070.86	0.02	22,070.86	BVFMJ22	5.56	3.85	12.68
CENOVUS ENERGY INC	Energy	Fixed Income	22,051.71	0.02	22,051.71	BNTFNT6	6.10	3.75	14.47
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	22,042.14	0.02	22,042.14	BJK31X1	5.44	4.20	13.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,032.57	0.02	22,032.57	BZ4FK05	6.46	5.25	11.93
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22,032.57	0.02	22,032.57	BZ0W055	5.57	5.70	7.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,013.43	0.02	22,013.43	BK6V1D6	5.81	3.70	14.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,013.43	0.02	22,013.43	BLB4M78	5.73	3.38	14.50
CONTINENTAL RESOURCES INC	Energy	Fixed Income	21,994.29	0.02	21,994.29	BQS2JK2	6.63	4.90	11.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,994.29	0.02	21,994.29	B4KRMH9	5.91	6.50	9.39
NETFLIX INC	Communications	Fixed Income	21,975.15	0.02	21,975.15	nan	5.48	5.40	14.46
ONEOK PARTNERS LP	Energy	Fixed Income	21,975.15	0.02	21,975.15	B1FJV72	5.67	6.65	8.13
FEDEX CORP	Transportation	Fixed Income	21,965.57	0.02	21,965.57	BYYPSG0	6.19	4.40	12.63
MICROSOFT CORPORATION	Technology	Fixed Income	21,956.00	0.02	21,956.00	B3RG3N5	4.50	5.30	10.83
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21,946.43	0.02	21,946.43	BK4PGC4	5.94	4.28	13.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,946.43	0.02	21,946.43	BMF74Z2	5.95	3.38	11.21
MARKEL GROUP INC	Insurance	Fixed Income	21,936.86	0.02	21,936.86	nan	5.91	6.00	13.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,927.29	0.02	21,927.29	BSJX2S7	5.97	5.00	7.67
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	21,927.29	0.02	21,927.29	nan	5.76	6.13	7.44
CISCO SYSTEMS INC	Technology	Fixed Income	21,917.72	0.02	21,917.72	nan	5.42	5.50	14.60
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	21,917.72	0.02	21,917.72	nan	5.74	3.31	11.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,908.15	0.02	21,908.15	nan	5.74	5.60	13.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,908.15	0.02	21,908.15	BYZFHL7	5.20	4.10	9.99
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	21,889.01	0.02	21,889.01	nan	5.60	5.55	14.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,889.01	0.02	21,889.01	BG84425	5.66	4.20	13.68
BOEING CO	Capital Goods	Fixed Income	21,889.01	0.02	21,889.01	BK1WFJ8	6.11	3.90	13.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,889.01	0.02	21,889.01	B2RJSL0	5.34	6.13	9.09
ONEOK INC	Energy	Fixed Income	21,879.44	0.02	21,879.44	BM8JWH3	6.15	3.95	13.87
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	21,876.57	0.02	-178,123.43	nan	-1.22	3.22	18.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,869.86	0.02	21,869.86	BNTZTQ5	5.71	5.95	15.42
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,860.29	0.02	21,860.29	BSQLDZ8	5.72	5.70	13.90
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,860.29	0.02	21,860.29	nan	5.78	3.15	15.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,850.72	0.02	21,850.72	BGD8XW5	5.39	4.80	11.70
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,850.72	0.02	21,850.72	BWBY7W5	5.82	4.90	12.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,841.15	0.02	21,841.15	B83K8M0	5.65	3.88	11.80
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,831.58	0.02	21,831.58	nan	5.65	5.65	11.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,831.58	0.02	21,831.58	BQ1P0P0	5.74	5.55	14.11
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21,822.01	0.02	21,822.01	BDCN397	5.30	4.50	12.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,812.44	0.02	21,812.44	BD81YW5	5.48	3.20	13.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,793.30	0.02	21,793.30	BF3RG04	5.53	3.70	13.77
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21,783.72	0.02	21,783.72	BMG70V9	5.59	3.39	16.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21,783.72	0.02	21,783.72	nan	5.51	2.99	11.86
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21,774.15	0.02	21,774.15	BMMB383	5.59	4.60	11.91
MARKEL GROUP INC	Insurance	Fixed Income	21,755.01	0.02	21,755.01	BK5JGR0	5.91	5.00	12.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,745.44	0.02	21,745.44	nan	5.38	5.40	11.48
DEERE & CO	Capital Goods	Fixed Income	21,735.87	0.02	21,735.87	nan	5.37	5.70	14.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	21,707.16	0.02	21,707.16	nan	5.69	5.68	13.93
TELUS CORPORATION	Communications	Fixed Income	21,707.16	0.02	21,707.16	BF5C5Q6	5.93	4.60	13.06
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,697.59	0.02	21,697.59	BMBKJ72	5.68	3.10	15.00
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	21,678.44	0.02	21,678.44	BX1N8D7	6.05	5.38	11.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,678.44	0.02	21,678.44	BF17NG1	6.02	4.30	13.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,668.87	0.02	21,668.87	BKTC8V3	5.51	3.15	15.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,659.30	0.02	21,659.30	BQ1KVT6	6.05	4.25	14.20
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21,659.30	0.02	21,659.30	nan	5.82	5.78	13.61
CORNING INC	Technology	Fixed Income	21,640.16	0.02	21,640.16	BGLBDB5	5.77	5.35	12.74
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	21,640.16	0.02	21,640.16	nan	7.20	4.75	12.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,640.16	0.02	21,640.16	nan	5.75	3.95	14.08
MYLAN INC	Consumer Non-Cyclical	Fixed Income	21,640.16	0.02	21,640.16	BHQXR55	7.19	5.20	11.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,630.59	0.02	21,630.59	nan	5.74	5.35	14.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21,621.02	0.02	21,621.02	BJ52166	5.66	4.25	13.70
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	21,611.45	0.02	21,611.45	B3D5P18	5.91	7.20	16.33
STANFORD UNIVERSITY	Industrial Other	Fixed Income	21,611.45	0.02	21,611.45	BDRXFL8	5.34	3.65	14.03
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	21,601.87	0.02	21,601.87	BLXQ294	4.95	4.88	12.04
AT&T INC	Communications	Fixed Income	21,573.16	0.02	21,573.16	BN2YKQ6	5.83	3.50	16.38
PACIFICORP	Electric	Fixed Income	21,554.02	0.02	21,554.02	B1V72T9	5.55	5.75	8.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	21,544.45	0.02	21,544.45	BPDH0D5	5.99	3.37	11.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,544.45	0.02	21,544.45	BYV2RZ6	5.64	4.65	12.52
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,506.16	0.02	21,506.16	BLR95R8	5.35	4.25	10.68
AFLAC INCORPORATED	Insurance	Fixed Income	21,496.59	0.02	21,496.59	BGYTGT5	5.68	4.75	13.31
AON PLC	Insurance	Fixed Income	21,496.59	0.02	21,496.59	BXS2QD3	5.77	4.75	12.07
SUNCOR ENERGY INC	Energy	Fixed Income	21,496.59	0.02	21,496.59	nan	5.95	3.75	14.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21,487.02	0.02	21,487.02	nan	5.43	4.70	13.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,487.02	0.02	21,487.02	B96WFB8	5.31	3.95	12.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,477.45	0.02	21,477.45	B292TW5	4.96	6.15	8.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	21,448.74	0.02	21,448.74	BFYT245	5.47	4.75	15.26
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,429.60	0.02	21,429.60	nan	5.72	5.40	14.04
GATX CORPORATION	Finance Companies	Fixed Income	21,429.60	0.02	21,429.60	nan	5.47	5.50	7.67
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	21,429.60	0.02	21,429.60	BLPK766	5.95	3.27	11.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	21,420.02	0.02	21,420.02	BJXV303	6.07	4.15	13.62
3M CO MTN	Capital Goods	Fixed Income	21,400.88	0.02	21,400.88	B1VSN66	5.15	5.70	8.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,391.31	0.02	21,391.31	BQHM3W3	5.44	4.40	14.68
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,381.74	0.02	21,381.74	nan	5.82	3.13	15.17
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,353.03	0.02	21,353.03	B8BB1R1	5.87	4.35	10.93
VISA INC	Technology	Fixed Income	21,353.03	0.02	21,353.03	BD5WHT9	5.31	3.65	14.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,343.46	0.02	21,343.46	BF2K6Q0	5.42	4.10	13.58
DUKE ENERGY CORP	Electric	Fixed Income	21,333.89	0.02	21,333.89	BDB6BJ3	5.93	4.80	12.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,314.74	0.02	21,314.74	BL0MLQ5	5.68	3.80	14.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,305.17	0.02	21,305.17	BMF9DQ2	5.45	5.00	14.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,295.60	0.02	21,295.60	BNDQK38	5.72	3.50	14.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,295.60	0.02	21,295.60	B2NSPS7	5.86	5.95	8.82
DOMINION ENERGY INC	Electric	Fixed Income	21,286.03	0.02	21,286.03	nan	5.88	4.85	13.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,276.46	0.02	21,276.46	BPGLSJ6	5.93	5.63	13.63
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	21,256.97	0.02	-478,743.03	nan	-0.97	2.45	2.30
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21,247.75	0.02	21,247.75	BD87QJ4	7.08	5.50	11.26
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,219.03	0.02	21,219.03	nan	5.86	5.85	14.06
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,209.46	0.02	21,209.46	nan	6.00	3.80	14.02
DUKE ENERGY CAROLINAS	Electric	Fixed Income	21,209.46	0.02	21,209.46	B2NJBJ3	5.38	6.00	8.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21,199.89	0.02	21,199.89	B5NKKP6	5.98	5.82	10.27
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,180.75	0.02	21,180.75	BF6DY72	5.97	5.45	11.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,171.18	0.02	21,171.18	BPK6XS1	5.49	5.50	11.60
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21,161.61	0.02	21,161.61	BDFZCC6	5.71	4.50	12.95
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	21,142.46	0.02	21,142.46	B2374T8	5.30	5.95	8.50
CORNING INC	Technology	Fixed Income	21,132.89	0.02	21,132.89	BF8QCP3	5.74	4.38	15.16
FLORIDA POWER CORPORATION	Electric	Fixed Income	21,132.89	0.02	21,132.89	B27YLH2	5.28	6.35	8.72
REALTY INCOME CORPORATION	Reits	Fixed Income	21,132.89	0.02	21,132.89	BS60CP8	5.65	5.38	14.33
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	21,123.32	0.02	21,123.32	B83RFB9	5.30	4.88	11.05
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,104.18	0.02	21,104.18	BJ7WD68	5.43	4.63	12.00
WESTLAKE CORP	Basic Industry	Fixed Income	21,094.61	0.02	21,094.61	BDFZV41	5.96	5.00	12.36
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	21,075.47	0.02	21,075.47	BK5R469	5.57	3.60	14.48
SYNOPSYS INC	Technology	Fixed Income	21,037.18	0.02	21,037.18	nan	5.71	5.70	14.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,037.18	0.02	21,037.18	nan	5.65	2.45	16.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,027.61	0.02	21,027.61	BN6M4F3	6.02	3.65	14.33
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,018.04	0.02	21,018.04	nan	5.45	3.05	17.52
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21,008.47	0.02	21,008.47	BYVQZP4	6.57	4.70	14.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,008.47	0.02	21,008.47	nan	5.25	2.88	11.89
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	21,008.47	0.02	21,008.47	BRX92H3	5.66	6.25	13.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,008.47	0.02	21,008.47	BNKD9Y6	5.61	5.45	14.07
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	21,008.47	0.02	21,008.47	nan	5.81	3.75	14.60
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20,998.90	0.02	20,998.90	BKP3SZ4	5.46	3.11	11.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,979.76	0.02	20,979.76	nan	5.01	2.89	8.94
NISOURCE INC	Natural Gas	Fixed Income	20,970.19	0.02	20,970.19	BD72Q01	5.73	3.95	13.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,970.19	0.02	20,970.19	BLS1272	6.11	4.70	11.66
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,960.61	0.02	20,960.61	BFNJ440	5.32	4.15	13.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,951.04	0.02	20,951.04	BJXM2W1	5.69	4.13	13.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,941.47	0.02	20,941.47	BMHLFK4	5.66	6.25	13.29
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,903.19	0.02	20,903.19	BF0CG80	5.70	4.25	13.26
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,874.47	0.02	20,874.47	B0Q4ZC2	5.10	6.50	7.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	20,874.47	0.02	20,874.47	BYWTV54	5.70	4.15	13.16
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	20,836.19	0.02	20,836.19	B3SNZY0	6.20	6.50	9.81
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20,817.05	0.02	20,817.05	BSPC998	5.30	4.00	12.65
EBAY INC	Consumer Cyclical	Fixed Income	20,788.33	0.02	20,788.33	B88WNK4	5.70	4.00	11.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,778.76	0.02	20,778.76	BJQZJX7	5.58	3.40	14.69
DUKE ENERGY CORP	Electric	Fixed Income	20,740.48	0.02	20,740.48	nan	5.77	3.30	11.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,740.48	0.02	20,740.48	B7M10H6	4.90	4.50	10.87
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,721.34	0.02	20,721.34	BS85VW1	5.67	6.20	13.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,711.77	0.02	20,711.77	B7ZKNH1	6.06	4.50	11.34
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	20,711.77	0.02	20,711.77	B7W15J3	5.66	4.45	11.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,711.77	0.02	20,711.77	BZ4CYN7	5.35	5.60	10.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,692.62	0.02	20,692.62	nan	5.01	3.88	10.40
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20,683.05	0.02	20,683.05	nan	6.21	6.71	14.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,663.91	0.02	20,663.91	BMC59H6	5.66	2.95	15.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,644.77	0.02	20,644.77	nan	6.00	4.13	10.55
ONE GAS INC	Natural Gas	Fixed Income	20,644.77	0.02	20,644.77	BSKRSL3	5.55	4.66	11.92
COMCAST CORPORATION	Communications	Fixed Income	20,625.63	0.02	20,625.63	B7TGGL0	5.62	4.65	11.28
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	20,616.06	0.02	20,616.06	BFM2H96	5.71	4.58	13.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,606.48	0.02	20,606.48	BFNF664	5.20	3.50	14.30
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,596.91	0.02	20,596.91	BL5H0D5	5.83	3.40	14.62
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,596.91	0.02	20,596.91	nan	5.71	5.63	13.93
INTEL CORPORATION	Technology	Fixed Income	20,587.34	0.02	20,587.34	BM5D1R1	5.99	4.60	10.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,577.77	0.02	20,577.77	B7CL656	5.55	4.38	11.41
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,568.20	0.02	20,568.20	BZ9N9X0	5.57	4.76	12.36
D R HORTON INC	Consumer Cyclical	Fixed Income	20,568.20	0.02	20,568.20	nan	5.41	5.50	7.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,549.06	0.02	20,549.06	BSWWY52	5.71	5.50	14.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,549.06	0.02	20,549.06	BL6L2C9	5.60	3.05	15.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,549.06	0.02	20,549.06	B0WGMS7	5.28	6.00	7.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,529.92	0.02	20,529.92	B62ZR69	5.31	5.70	9.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	20,520.35	0.02	20,520.35	BF16R11	5.56	4.35	13.27
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,510.77	0.02	20,510.77	BDSFRM8	5.70	4.20	13.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,510.77	0.02	20,510.77	B3PR0Y0	5.49	6.75	9.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,491.63	0.02	20,491.63	BMGYMZ8	5.14	2.45	18.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,462.92	0.02	20,462.92	BD60YD5	5.65	4.50	12.49
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20,462.92	0.02	20,462.92	B7XL9F6	5.46	4.88	11.24
ALABAMA POWER COMPANY	Electric	Fixed Income	20,434.21	0.02	20,434.21	BWB92Z8	5.59	3.75	12.92
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,434.21	0.02	20,434.21	nan	5.75	3.15	14.76
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,424.63	0.02	20,424.63	BJ8J3K2	5.15	4.55	10.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,405.49	0.02	20,405.49	BM8SR08	5.85	3.00	15.14
CSX CORP	Transportation	Fixed Income	20,405.49	0.02	20,405.49	B56PH80	5.46	4.75	11.18
DUKE ENERGY INDIANA INC	Electric	Fixed Income	20,405.49	0.02	20,405.49	B4NTXW4	5.42	6.45	9.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,395.92	0.02	20,395.92	BDS6RM1	5.50	4.00	13.39
TRUST F/1401 144A	Reits	Fixed Income	20,386.35	0.02	20,386.35	BJ9JL41	8.34	6.95	9.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	20,386.35	0.02	20,386.35	BNRLZ12	5.53	2.85	15.80
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,376.78	0.02	20,376.78	B23G0D1	5.82	6.65	8.14
DTE ELECTRIC COMPANY	Electric	Fixed Income	20,367.21	0.02	20,367.21	BJ68680	5.49	3.95	14.14
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,357.64	0.02	20,357.64	BSRK707	5.61	5.00	14.33
FEDEX CORP	Transportation	Fixed Income	20,357.64	0.02	20,357.64	BV8NTK0	6.13	4.10	12.30
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20,348.07	0.02	20,348.07	BHND5F4	5.69	4.20	15.87
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	20,338.50	0.02	20,338.50	nan	6.04	4.25	12.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,338.50	0.02	20,338.50	B2PPW96	5.27	6.50	8.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,328.92	0.02	20,328.92	B3BRLR4	5.30	6.30	8.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,319.35	0.02	20,319.35	nan	5.72	3.80	14.35
WALT DISNEY CO	Communications	Fixed Income	20,309.78	0.02	20,309.78	nan	5.60	4.75	12.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,281.07	0.02	20,281.07	nan	5.35	5.20	10.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,271.50	0.02	20,271.50	BYMX9T6	5.65	3.65	13.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,271.50	0.02	20,271.50	B522X65	5.15	5.10	10.49
APPLIED MATERIALS INC	Technology	Fixed Income	20,261.93	0.02	20,261.93	B450GW6	5.34	5.85	10.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,252.36	0.02	20,252.36	B3LQNX1	5.27	5.40	10.41
NEVADA POWER COMPANY	Electric	Fixed Income	20,252.36	0.02	20,252.36	nan	5.78	6.00	13.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,242.78	0.02	20,242.78	B8NWVK5	5.47	4.38	11.61
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,242.78	0.02	20,242.78	BDC3P80	6.02	4.85	12.61
METLIFE INC	Insurance	Fixed Income	20,233.21	0.02	20,233.21	B3Q5R19	6.10	10.75	8.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,223.64	0.02	20,223.64	B8MJ1K7	5.63	3.95	11.99
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	20,214.07	0.02	20,214.07	BH4GS75	5.55	3.38	14.76
NGPL PIPECO LLC 144A	Energy	Fixed Income	20,214.07	0.02	20,214.07	B2B3313	6.26	7.77	8.16
AT&T INC	Communications	Fixed Income	20,204.50	0.02	20,204.50	nan	5.63	3.10	12.51
AT&T INC	Communications	Fixed Income	20,185.36	0.02	20,185.36	B46N851	5.71	5.55	10.53
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,175.79	0.02	20,175.79	nan	5.69	5.75	14.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,166.22	0.02	20,166.22	BYT33F3	5.56	4.30	12.74
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,147.07	0.02	20,147.07	BMWC900	5.34	3.00	15.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,147.07	0.02	20,147.07	BZ4V7B3	5.15	5.00	7.86
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,127.93	0.02	20,127.93	nan	5.30	2.70	11.50
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,127.93	0.02	20,127.93	BNSNRL1	5.66	2.95	15.62
APA CORP (US) 144A	Energy	Fixed Income	20,118.36	0.02	20,118.36	nan	6.88	6.75	12.47
BOEING CO	Capital Goods	Fixed Income	20,108.79	0.02	20,108.79	B64SFS4	5.88	6.88	9.12
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,108.79	0.02	20,108.79	B1YBZM2	5.43	6.10	8.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,099.22	0.02	20,099.22	nan	5.82	3.50	14.87
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	20,099.22	0.02	20,099.22	B95XX07	5.57	4.15	11.93
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	20,070.51	0.02	20,070.51	nan	5.72	3.00	15.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,070.51	0.02	20,070.51	BJY1722	5.83	4.55	13.18
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,070.51	0.02	20,070.51	BDWGXG3	6.14	6.15	10.92
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	20,069.49	0.02	-679,930.51	nan	-0.96	3.24	2.93
QUALCOMM INCORPORATED	Technology	Fixed Income	20,060.93	0.02	20,060.93	BMV6XQ7	5.47	3.25	14.95
WESTPAC BANKING CORP	Banking	Fixed Income	20,060.93	0.02	20,060.93	nan	5.39	4.42	10.17
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,051.36	0.02	20,051.36	BM9B9B1	5.74	5.95	13.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,051.36	0.02	20,051.36	BX1DFF8	5.65	5.05	11.92
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,041.79	0.02	20,041.79	nan	5.63	5.30	14.02
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20,041.79	0.02	20,041.79	nan	5.67	5.70	14.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	20,032.22	0.02	20,032.22	nan	6.07	6.00	14.58
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,013.08	0.02	20,013.08	nan	5.51	3.13	15.34
AETNA INC	Insurance	Fixed Income	20,003.51	0.02	20,003.51	B29T2H2	5.86	6.75	8.49
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19,974.80	0.02	19,974.80	B3N4NM2	5.81	5.50	10.20
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	19,955.65	0.02	19,955.65	BKXNSX4	6.23	6.88	10.81
OWENS CORNING	Capital Goods	Fixed Income	19,955.65	0.02	19,955.65	BF1X5B8	5.86	4.30	13.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,946.08	0.02	19,946.08	B799H27	5.57	4.25	11.22
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	19,936.51	0.02	19,936.51	nan	5.79	3.75	14.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,936.51	0.02	19,936.51	BP9P0J9	5.48	2.95	15.99
HSBC HOLDINGS PLC	Banking	Fixed Income	19,926.94	0.02	19,926.94	nan	5.98	6.50	7.70
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	19,907.80	0.02	19,907.80	BYM9466	6.11	4.90	11.88
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	19,905.63	0.02	-180,094.37	nan	-1.16	3.27	18.18
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	19,859.94	0.02	19,859.94	nan	5.62	5.00	13.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,840.80	0.02	19,840.80	BJ38WT6	6.21	6.00	15.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19,840.80	0.02	19,840.80	BL63N11	5.00	3.55	11.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,831.23	0.02	19,831.23	B968SP1	5.39	4.05	11.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,812.09	0.02	19,812.09	B787QZ8	5.46	4.40	11.43
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,802.52	0.02	19,802.52	BKRV265	6.41	5.45	11.27
SOUTHERN POWER CO	Electric	Fixed Income	19,792.95	0.02	19,792.95	B6ST6C4	5.65	5.15	10.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,792.95	0.02	19,792.95	BJ204V9	5.50	4.30	13.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,783.37	0.02	19,783.37	BKFV9W2	5.65	3.20	14.80
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,783.37	0.02	19,783.37	B569DW8	5.17	6.45	9.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,716.38	0.02	19,716.38	BF4YFP2	5.75	4.60	13.24
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	19,678.09	0.02	19,678.09	nan	5.95	4.85	7.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,668.52	0.02	19,668.52	BGPZ056	5.82	3.73	16.62
WELLS FARGO BANK NA	Banking	Fixed Income	19,668.52	0.02	19,668.52	B1CL665	5.42	5.95	8.24
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19,639.81	0.02	19,639.81	B6686G7	5.71	7.00	9.50
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19,639.81	0.02	19,639.81	B4JV9R1	5.86	6.00	10.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	19,630.24	0.02	19,630.24	BMZ6CX3	5.47	3.00	15.54
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,630.24	0.02	19,630.24	B3D2YJ0	5.18	6.50	8.62
DUKE ENERGY INDIANA INC	Electric	Fixed Income	19,611.09	0.02	19,611.09	B4M4CP6	5.38	6.35	9.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,611.09	0.02	19,611.09	BMFS3F8	5.54	5.45	14.31
COTERRA ENERGY INC	Energy	Fixed Income	19,591.95	0.02	19,591.95	nan	6.23	5.90	13.39
BPCE SA MTN 144A	Banking	Fixed Income	19,582.38	0.02	19,582.38	nan	6.54	6.92	10.74
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	19,553.67	0.02	19,553.67	nan	6.62	4.55	11.74
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,524.96	0.02	19,524.96	B94CGZ1	5.96	5.50	10.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,524.96	0.02	19,524.96	BYQM375	5.69	4.60	13.28
BNP PARIBAS SA 144A	Banking	Fixed Income	19,515.38	0.02	19,515.38	nan	5.74	2.82	11.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,515.38	0.02	19,515.38	nan	5.29	2.63	12.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,496.24	0.02	19,496.24	nan	5.67	5.75	13.46
EXELON CORPORATION	Electric	Fixed Income	19,477.10	0.02	19,477.10	nan	5.77	4.10	14.57
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19,448.39	0.02	19,448.39	BLB4YT4	6.66	3.63	10.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,419.67	0.02	19,419.67	BKBZGW7	5.94	4.00	13.92
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,410.10	0.02	19,410.10	BDT5L92	5.64	3.75	13.70
MONONGAHELA POWER CO 144A	Electric	Fixed Income	19,410.10	0.02	19,410.10	BGMTTQ5	5.61	5.40	11.40
NUCOR CORP	Basic Industry	Fixed Income	19,410.10	0.02	19,410.10	B29QQD7	5.31	6.40	8.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,410.10	0.02	19,410.10	BMHLD00	5.34	2.93	12.17
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	19,390.96	0.02	19,390.96	B3XWTT5	4.95	5.75	10.47
PECO ENERGY CO	Electric	Fixed Income	19,371.82	0.02	19,371.82	BD6DM41	5.56	3.90	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,371.82	0.02	19,371.82	BJMTK74	6.18	4.88	12.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,362.25	0.02	19,362.25	nan	5.67	3.36	14.75
ECOLAB INC	Basic Industry	Fixed Income	19,352.68	0.02	19,352.68	BPKC1L8	5.46	2.70	16.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,333.53	0.02	19,333.53	B40V237	5.92	6.13	9.54
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19,333.53	0.02	19,333.53	nan	6.43	6.76	11.66
WALT DISNEY CO	Communications	Fixed Income	19,323.96	0.02	19,323.96	BJQX566	5.51	4.95	12.19
DUKE ENERGY CORP	Electric	Fixed Income	19,323.96	0.02	19,323.96	BNR5LJ4	5.86	3.50	14.66
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	19,323.96	0.02	19,323.96	BJ72XD5	5.80	5.15	12.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,314.39	0.02	19,314.39	nan	5.45	3.05	15.56
ABB FINANCE USA INC	Capital Goods	Fixed Income	19,295.25	0.02	19,295.25	B7WMYR7	5.35	4.38	11.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,295.25	0.02	19,295.25	BD3JMW0	7.06	6.83	12.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,295.25	0.02	19,295.25	BMGYN33	5.28	2.50	18.69
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,276.11	0.02	19,276.11	nan	6.34	6.35	12.99
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19,266.54	0.02	19,266.54	nan	6.39	5.80	12.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,256.97	0.02	19,256.97	BGY2QS3	5.69	4.65	13.24
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	19,247.39	0.02	19,247.39	nan	5.63	5.63	14.06
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19,247.39	0.02	19,247.39	nan	5.91	4.00	14.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,247.39	0.02	19,247.39	nan	5.65	3.60	16.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,218.68	0.02	19,218.68	nan	5.81	5.75	13.86
KELLANOVA	Consumer Non-Cyclical	Fixed Income	19,218.68	0.02	19,218.68	BD31BB8	5.61	4.50	12.83
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	19,218.68	0.02	19,218.68	nan	5.89	3.75	16.09
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	19,209.11	0.02	19,209.11	BF3BYD5	5.88	4.50	12.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,209.11	0.02	19,209.11	nan	5.66	5.35	15.72
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19,209.11	0.02	19,209.11	B0Z6LM1	5.06	6.00	8.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,199.54	0.02	19,199.54	B5YSM31	4.96	6.00	9.66
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	19,199.54	0.02	19,199.54	BDVLNM5	5.70	4.50	13.05
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	19,199.54	0.02	19,199.54	nan	5.89	2.80	15.41
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	19,189.97	0.02	19,189.97	nan	5.68	2.65	11.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,180.40	0.02	19,180.40	BHPXTS3	5.49	3.99	14.11
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,170.83	0.02	19,170.83	BH31WX5	5.56	4.50	13.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,142.11	0.02	19,142.11	BN79088	5.59	3.15	16.09
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,122.97	0.02	19,122.97	B96NB24	5.75	4.45	11.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,113.40	0.02	19,113.40	BKP4ZM3	5.39	2.80	12.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,113.40	0.02	19,113.40	BKLMSY4	5.50	2.90	15.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,103.83	0.02	19,103.83	nan	5.83	3.75	14.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	19,103.83	0.02	19,103.83	nan	5.54	2.95	15.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,094.26	0.02	19,094.26	BKY4SP8	6.06	4.40	13.90
EXXON MOBIL CORP	Energy	Fixed Income	19,084.69	0.02	19,084.69	BJTHKK4	5.17	3.00	11.03
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,084.69	0.02	19,084.69	BYYGTQ0	5.85	4.40	13.08
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,084.69	0.02	19,084.69	nan	5.55	3.90	16.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,075.12	0.02	19,075.12	nan	5.82	3.50	14.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,065.54	0.02	19,065.54	nan	5.83	3.63	14.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,055.97	0.02	19,055.97	nan	5.62	4.70	13.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,036.83	0.02	19,036.83	BGRV911	5.89	5.25	12.71
VODAFONE GROUP PLC	Communications	Fixed Income	19,036.83	0.02	19,036.83	nan	6.12	5.88	14.68
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,027.26	0.02	19,027.26	nan	5.86	3.40	14.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,017.69	0.02	19,017.69	BNNMNV5	6.20	5.65	13.23
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,998.55	0.02	18,998.55	BFY2028	5.48	3.65	14.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,998.55	0.02	18,998.55	BH7HX69	5.08	4.50	12.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,988.98	0.02	18,988.98	BFZYKL2	5.73	4.50	15.15
PARAMOUNT GLOBAL	Communications	Fixed Income	18,988.98	0.02	18,988.98	BMF32K1	6.91	4.95	12.39
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,979.41	0.02	18,979.41	nan	6.58	5.75	13.22
AT&T INC	Communications	Fixed Income	18,960.26	0.02	18,960.26	BDCL4M1	5.90	5.70	14.32
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,960.26	0.02	18,960.26	nan	5.92	3.25	14.98
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	18,960.26	0.02	18,960.26	nan	5.31	2.49	16.39
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	18,950.69	0.02	18,950.69	nan	6.17	6.10	13.57
FORTIVE CORP	Capital Goods	Fixed Income	18,941.12	0.02	18,941.12	BF1XM51	5.79	4.30	12.73
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,912.41	0.02	18,912.41	B4WT7C3	5.27	5.69	10.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,902.84	0.02	18,902.84	BTFK546	6.26	5.90	13.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,893.27	0.02	18,893.27	B8GF9H4	5.58	4.00	11.86
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,893.27	0.02	18,893.27	BJZ7ZR0	6.22	4.75	11.58
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,854.98	0.02	18,854.98	BNKD9L3	5.64	5.35	14.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,845.41	0.02	18,845.41	BNW2JM9	5.48	2.88	15.98
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,835.84	0.02	18,835.84	nan	5.47	2.70	16.21
KLA CORP	Technology	Fixed Income	18,835.84	0.02	18,835.84	BL1LXW1	5.54	3.30	14.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,835.84	0.02	18,835.84	BD073D5	5.53	3.63	13.22
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,826.27	0.02	18,826.27	BPYT0D0	5.51	5.40	14.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,816.70	0.02	18,816.70	BD8Z3T7	5.66	4.05	13.18
AEP TEXAS INC	Electric	Fixed Income	18,807.13	0.02	18,807.13	nan	5.95	5.25	13.43
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,807.13	0.02	18,807.13	B436WY0	5.24	5.96	9.60
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	18,797.56	0.02	18,797.56	nan	5.54	4.00	13.94
S&P GLOBAL INC	Technology	Fixed Income	18,787.98	0.02	18,787.98	BKPVK74	5.46	3.25	14.85
WALT DISNEY CO	Communications	Fixed Income	18,768.84	0.02	18,768.84	nan	5.51	4.75	12.19
PHILLIPS 66 CO	Energy	Fixed Income	18,759.27	0.02	18,759.27	BQC4VT7	6.16	5.65	13.46
BROWN & BROWN INC	Insurance	Fixed Income	18,749.70	0.02	18,749.70	nan	5.94	4.95	13.84
OVINTIV INC	Energy	Fixed Income	18,740.13	0.02	18,740.13	BNSP148	6.63	7.10	12.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,730.56	0.02	18,730.56	BFP6K74	4.90	5.38	11.60
MPLX LP	Energy	Fixed Income	18,720.99	0.02	18,720.99	BN14QS1	6.18	5.65	13.39
FMC CORPORATION	Basic Industry	Fixed Income	18,711.42	0.02	18,711.42	nan	6.66	6.38	12.44
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,711.42	0.02	18,711.42	nan	5.88	3.50	14.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18,701.84	0.02	18,701.84	nan	5.60	5.63	14.36
Novant Health	Consumer Non-Cyclical	Fixed Income	18,692.27	0.02	18,692.27	nan	5.58	3.17	15.28
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	18,644.42	0.02	18,644.42	B39J116	5.23	7.13	8.59
CSX CORP	Transportation	Fixed Income	18,634.85	0.02	18,634.85	BWX8CF3	5.48	3.95	14.24
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,606.13	0.02	18,606.13	B08B1V2	5.17	5.55	7.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,606.13	0.02	18,606.13	BGYTGD9	5.46	4.35	13.64
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18,606.13	0.02	18,606.13	B2NJ881	5.33	6.05	8.87
PHILLIPS 66 CO	Energy	Fixed Income	18,596.56	0.02	18,596.56	nan	6.14	5.50	13.88
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,586.99	0.02	18,586.99	nan	5.91	2.88	11.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,586.99	0.02	18,586.99	BN7QLH5	5.91	2.95	15.22
CROWN CASTLE INC	Communications	Fixed Income	18,567.85	0.02	18,567.85	BMGFFV8	5.89	3.25	14.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,548.71	0.02	18,548.71	BF34898	5.84	4.65	12.99
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18,548.71	0.02	18,548.71	BFWLB79	5.39	4.64	10.51
AT&T INC	Communications	Fixed Income	18,510.42	0.02	18,510.42	B29T034	5.35	6.30	8.80
HOST HOTELS & RESORTS LP	Reits	Fixed Income	18,510.42	0.02	18,510.42	nan	5.74	5.50	7.34
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18,510.42	0.02	18,510.42	B3PM3X5	5.82	5.75	9.94
AON PLC	Insurance	Fixed Income	18,500.85	0.02	18,500.85	BMQXLP8	5.76	4.60	11.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,500.85	0.02	18,500.85	2129754	5.84	7.13	16.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,500.85	0.02	18,500.85	BM8G898	5.86	5.75	13.58
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,491.28	0.02	18,491.28	B5NGHC0	6.30	6.75	9.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,491.28	0.02	18,491.28	BLF7604	5.63	5.00	11.76
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,491.28	0.02	18,491.28	BYRKBQ3	5.23	4.00	13.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,481.71	0.02	18,481.71	BQJQKM2	6.25	6.13	13.36
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,472.14	0.02	18,472.14	BDF0DJ5	5.96	4.27	13.31
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,472.14	0.02	18,472.14	nan	5.73	3.35	14.92
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	18,462.57	0.02	18,462.57	B5LT1C9	5.13	6.30	10.02
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,455.29	0.02	-1,081,544.71	nan	-0.80	3.51	7.55
NEVADA POWER COMPANY	Electric	Fixed Income	18,453.00	0.02	18,453.00	nan	5.86	5.90	13.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,433.86	0.02	18,433.86	BP4Y3T2	5.85	5.75	13.51
DOMINION RESOURCES INC	Electric	Fixed Income	18,424.28	0.02	18,424.28	B0BSGX7	5.35	5.95	7.53
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18,424.28	0.02	18,424.28	B65ZDS0	5.98	5.50	9.93
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18,405.14	0.02	18,405.14	B795V01	5.47	4.13	11.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,405.14	0.02	18,405.14	BT3KQW3	5.88	5.80	15.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,395.57	0.02	18,395.57	nan	5.50	3.05	15.47
APPALACHIAN POWER CO	Electric	Fixed Income	18,376.43	0.02	18,376.43	B2QH9T0	5.67	7.00	8.75
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,376.43	0.02	18,376.43	B5T60J2	5.51	5.70	10.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,376.43	0.02	18,376.43	BSBGTQ1	5.60	5.45	14.29
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,357.29	0.02	18,357.29	B66F4L9	6.02	6.35	9.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,357.29	0.02	18,357.29	BG0T5R0	5.52	4.20	13.67
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18,328.57	0.02	18,328.57	BZ9P903	5.94	4.50	12.90
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,319.00	0.02	18,319.00	BHND6D9	5.24	3.88	10.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18,309.43	0.02	18,309.43	BH3Q4W3	5.71	4.70	13.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,280.72	0.02	18,280.72	BKDMLC1	5.67	3.75	17.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,261.58	0.02	18,261.58	B2PVZR3	5.25	6.38	8.44
NISOURCE INC	Natural Gas	Fixed Income	18,242.43	0.02	18,242.43	BP9LNY3	5.79	5.00	13.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,242.43	0.02	18,242.43	BCSCZN9	5.73	5.10	11.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,232.86	0.02	18,232.86	BMCG9G8	5.64	3.55	15.19
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18,232.86	0.02	18,232.86	nan	5.91	4.70	12.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,194.58	0.02	18,194.58	B1FN4V9	5.06	5.88	8.42
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	18,185.01	0.02	18,185.01	BDFB462	6.47	5.63	7.20
ONEOK INC	Energy	Fixed Income	18,185.01	0.02	18,185.01	nan	6.01	5.15	11.16
WESTPAC BANKING CORP	Banking	Fixed Income	18,185.01	0.02	18,185.01	BLD9486	5.66	3.13	11.83
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,165.87	0.02	18,165.87	nan	6.18	5.90	13.53
DUKE ENERGY CORP	Electric	Fixed Income	18,146.72	0.02	18,146.72	BJT8PG8	5.97	4.20	13.50
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,137.15	0.02	18,137.15	BGJZ1G0	5.86	5.38	11.25
REALTY INCOME CORPORATION	Reits	Fixed Income	18,137.15	0.02	18,137.15	BYPZN53	5.74	4.65	12.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,137.15	0.02	18,137.15	BQ0Q9V3	5.82	5.15	11.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,127.58	0.02	18,127.58	nan	5.58	4.30	13.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,127.58	0.02	18,127.58	B9CT5D5	6.31	6.50	10.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,118.01	0.02	18,118.01	B6SFR18	5.68	5.65	10.72
NUTRIEN LTD	Basic Industry	Fixed Income	18,118.01	0.02	18,118.01	nan	5.49	5.88	8.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,098.87	0.02	18,098.87	nan	5.72	5.67	13.58
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,060.58	0.02	18,060.58	B1XBFQ7	6.55	6.50	8.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,060.58	0.02	18,060.58	BM8NVQ7	5.59	4.80	11.70
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	18,031.87	0.02	18,031.87	BX8Z1C6	5.68	5.13	11.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,003.16	0.02	18,003.16	B75LD96	5.51	4.13	11.44
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17,974.44	0.02	17,974.44	BZ4DLN9	5.47	3.92	13.48
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	17,964.87	0.02	17,964.87	nan	5.48	3.05	15.48
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17,964.87	0.02	17,964.87	BMWG8W7	5.82	5.50	13.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,945.73	0.02	17,945.73	BNDVXM3	5.44	4.88	10.38
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	17,945.73	0.02	17,945.73	B60WT77	5.85	6.00	9.76
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17,936.16	0.02	17,936.16	BYX0316	5.62	4.50	12.46
PROLOGIS LP	Reits	Fixed Income	17,936.16	0.02	17,936.16	BHNC1G4	5.60	3.00	15.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,936.16	0.02	17,936.16	BLNMF37	5.50	5.13	14.36
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	17,926.59	0.02	17,926.59	nan	5.89	3.20	14.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,917.02	0.02	17,917.02	BJXS081	5.64	4.15	13.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,917.02	0.02	17,917.02	B5MZW12	5.17	5.50	10.02
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,907.45	0.02	17,907.45	nan	5.96	3.25	14.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,907.45	0.02	17,907.45	BYWPDY5	4.81	3.96	9.37
NISOURCE INC	Natural Gas	Fixed Income	17,907.45	0.02	17,907.45	BFGCNJ4	5.83	5.65	11.63
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	17,897.88	0.02	17,897.88	BYMXNV6	5.69	4.85	16.75
AT&T INC	Communications	Fixed Income	17,888.30	0.02	17,888.30	BJ11MN1	5.86	4.65	11.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,888.30	0.02	17,888.30	nan	5.59	4.30	16.10
EXELON CORPORATION	Electric	Fixed Income	17,878.73	0.02	17,878.73	B0LK7L8	5.34	5.63	7.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,878.73	0.02	17,878.73	B710SM5	5.34	4.25	11.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,869.16	0.02	17,869.16	BG0DD90	5.48	4.05	13.64
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17,869.16	0.02	17,869.16	B3MWCQ4	5.42	4.80	10.57
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17,869.16	0.02	17,869.16	BF1GF73	5.52	4.10	13.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,869.16	0.02	17,869.16	B7RRL54	5.63	4.75	11.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,859.59	0.02	17,859.59	BJKCM46	5.44	4.15	16.23
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17,859.59	0.02	17,859.59	nan	5.80	5.90	14.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,840.45	0.02	17,840.45	nan	5.53	5.63	7.77
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	17,830.88	0.02	17,830.88	nan	5.75	5.80	14.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,821.31	0.02	17,821.31	B15RC28	5.15	6.20	8.00
COMCAST CORPORATION	Communications	Fixed Income	17,821.31	0.02	17,821.31	B2444H6	5.36	6.95	8.48
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,821.31	0.02	17,821.31	B8C07L3	5.44	4.05	11.56
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	17,811.74	0.02	17,811.74	BD0RRY4	5.79	4.68	9.25
FIBRA UNO 144A	Reits	Fixed Income	17,811.74	0.02	17,811.74	nan	8.23	6.39	10.83
MOODYS CORPORATION	Technology	Fixed Income	17,802.17	0.02	17,802.17	BP3YP75	5.61	5.25	11.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,802.17	0.02	17,802.17	B0KSRL3	5.26	5.85	7.81
WELLTOWER OP LLC	Reits	Fixed Income	17,792.59	0.02	17,792.59	BDDMN60	5.60	4.95	13.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,783.02	0.02	17,783.02	BL69TS8	5.41	4.63	11.58
3M CO	Capital Goods	Fixed Income	17,783.02	0.02	17,783.02	BKSG5C6	5.57	3.70	14.33
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,744.74	0.02	17,744.74	nan	5.60	4.63	11.09
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	17,735.17	0.02	17,735.17	BD4F5R3	5.66	5.25	11.97
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	17,735.17	0.02	17,735.17	BDGTNC4	5.54	3.00	14.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,735.17	0.02	17,735.17	BDFY052	5.83	5.80	8.98
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17,725.60	0.02	17,725.60	nan	6.64	3.50	13.48
CSX CORP	Transportation	Fixed Income	17,716.03	0.02	17,716.03	B56NM23	5.46	5.50	10.32
ONEOK INC	Energy	Fixed Income	17,716.03	0.02	17,716.03	BKFV9H7	6.17	4.45	13.37
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	17,706.45	0.02	17,706.45	B8FGV38	5.88	4.80	11.22
GEORGIA POWER COMPANY	Electric	Fixed Income	17,706.45	0.02	17,706.45	BLR77M1	5.57	3.25	15.30
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,706.45	0.02	17,706.45	B1G0GN5	5.22	6.05	8.16
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	17,696.88	0.02	17,696.88	BN8T678	5.57	5.75	11.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,687.31	0.02	17,687.31	B6TW1K5	5.55	4.84	11.02
TARGA RESOURCES CORP	Energy	Fixed Income	17,687.31	0.02	17,687.31	BPLH7L4	6.12	6.25	12.93
NUTRIEN LTD	Basic Industry	Fixed Income	17,677.74	0.02	17,677.74	nan	5.81	6.13	10.01
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	17,668.17	0.02	17,668.17	BMQ56Q0	5.56	3.38	14.71
NOKIA OYJ	Technology	Fixed Income	17,668.17	0.02	17,668.17	B40SLR5	6.33	6.63	8.95
MOSAIC CO/THE	Basic Industry	Fixed Income	17,658.60	0.02	17,658.60	BGDXKF2	5.90	5.63	11.08
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,639.46	0.02	17,639.46	BDGKT74	5.95	4.50	12.69
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,639.46	0.02	17,639.46	BJSVPB3	5.69	4.45	12.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,639.46	0.02	17,639.46	BK74GD9	5.87	5.40	11.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,629.89	0.02	17,629.89	BYWFCM6	6.18	4.00	12.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,629.89	0.02	17,629.89	B45YNS3	5.54	5.95	10.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17,601.17	0.02	17,601.17	BYP53M0	5.72	4.50	12.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,582.03	0.02	17,582.03	nan	4.90	4.60	14.00
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17,562.89	0.02	17,562.89	nan	6.02	3.50	14.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,562.89	0.02	17,562.89	B15S8P6	5.32	6.05	8.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,553.32	0.02	17,553.32	nan	5.32	4.20	14.43
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,553.32	0.02	17,553.32	B63ZC30	5.25	5.30	10.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,543.75	0.02	17,543.75	nan	6.01	6.42	13.37
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,543.75	0.02	17,543.75	BDDVYR5	6.19	5.00	11.39
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,534.18	0.02	17,534.18	BD2NLC6	5.51	4.05	13.61
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,524.60	0.02	17,524.60	BZ4DMG9	5.76	4.37	13.00
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	17,524.60	0.02	17,524.60	B9F9ZB0	5.32	4.50	11.73
ANALOG DEVICES INC	Technology	Fixed Income	17,515.03	0.02	17,515.03	BPRBTZ8	5.49	5.30	14.53
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,515.03	0.02	17,515.03	B3MDYN8	5.72	7.30	9.14
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,515.03	0.02	17,515.03	BM8DC53	5.33	2.63	16.36
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,505.46	0.02	17,505.46	BW4QF35	5.60	4.50	12.38
MARKEL CORPORATION	Insurance	Fixed Income	17,495.89	0.02	17,495.89	BYZCF03	5.84	5.00	12.09
METLIFE INC 144A	Insurance	Fixed Income	17,495.89	0.02	17,495.89	BDFBTL2	8.07	9.25	7.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,495.89	0.02	17,495.89	BQMS2D0	6.17	5.70	13.38
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	17,486.32	0.02	17,486.32	BM8F7B0	5.52	3.13	11.55
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17,486.32	0.02	17,486.32	nan	6.28	4.50	13.47
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,486.32	0.02	17,486.32	B8J4KW0	6.01	5.55	10.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,476.75	0.02	17,476.75	BD0B4Y5	5.39	4.00	13.40
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,457.61	0.02	17,457.61	BN14JM6	5.76	2.70	15.97
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,448.04	0.02	17,448.04	nan	6.05	3.85	14.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,448.04	0.02	17,448.04	nan	5.76	5.60	14.10
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,438.47	0.02	17,438.47	B11K5C2	5.54	5.85	8.04
CSX CORP	Transportation	Fixed Income	17,428.89	0.02	17,428.89	BKLMSR7	5.54	3.35	14.81
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,428.89	0.02	17,428.89	B2NPBR9	5.39	6.45	8.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,428.89	0.02	17,428.89	BY7RHT9	5.77	4.50	12.37
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,428.89	0.02	17,428.89	nan	5.46	3.00	15.22
PACIFICORP	Electric	Fixed Income	17,419.32	0.02	17,419.32	nan	5.89	3.30	14.96
CHEVRON USA INC	Energy	Fixed Income	17,409.75	0.02	17,409.75	nan	5.39	2.34	16.42
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,409.75	0.02	17,409.75	nan	7.44	6.26	11.82
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,409.75	0.02	17,409.75	BKT2JL0	5.56	3.15	14.89
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17,381.04	0.02	17,381.04	BN2TTD1	5.63	3.70	17.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,381.04	0.02	17,381.04	B5VT583	5.33	4.88	10.50
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,381.04	0.02	17,381.04	BD1NQR7	5.60	4.65	11.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	17,361.90	0.02	17,361.90	nan	5.79	5.40	14.25
NUTRIEN LTD	Basic Industry	Fixed Income	17,361.90	0.02	17,361.90	BDRJWF9	5.77	4.90	11.35
PACIFICORP	Electric	Fixed Income	17,352.33	0.02	17,352.33	BJBCC56	5.85	4.15	13.91
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,323.61	0.02	17,323.61	BG1ZYW5	5.68	4.22	13.44
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,323.61	0.02	17,323.61	B298075	5.84	6.90	8.37
CATERPILLAR INC	Capital Goods	Fixed Income	17,294.90	0.02	17,294.90	B1B8032	4.92	6.05	8.28
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,294.90	0.02	17,294.90	B1VJTS3	5.16	5.70	8.67
ANALOG DEVICES INC	Technology	Fixed Income	17,285.33	0.02	17,285.33	BPBK6K5	5.30	2.80	12.32
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,285.33	0.02	17,285.33	BQS39P0	6.04	5.40	11.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,275.76	0.02	17,275.76	BN452W7	5.93	5.15	13.61
ONEOK INC	Energy	Fixed Income	17,275.76	0.02	17,275.76	BF0NYC3	6.14	4.95	12.46
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,266.19	0.02	17,266.19	nan	6.59	6.78	12.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	17,266.19	0.02	17,266.19	nan	6.14	5.95	13.66
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,256.62	0.02	17,256.62	BDVJS80	6.21	5.45	12.04
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17,256.62	0.02	17,256.62	BR2NVH9	6.30	6.25	13.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,247.04	0.02	17,247.04	BKQN7C3	5.66	3.10	11.65
LAFARGE SA	Capital Goods	Fixed Income	17,247.04	0.02	17,247.04	B197X21	5.67	7.13	7.82
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	17,247.04	0.02	17,247.04	BSJCWL7	6.19	4.30	12.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,218.33	0.02	17,218.33	nan	5.65	3.43	15.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,208.76	0.02	17,208.76	BM63653	6.20	5.28	12.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,208.76	0.02	17,208.76	nan	5.67	4.55	14.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,208.76	0.02	17,208.76	BNK9W34	5.42	4.65	14.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,199.19	0.02	17,199.19	nan	5.50	5.35	11.73
NISOURCE INC	Natural Gas	Fixed Income	17,199.19	0.02	17,199.19	B846RN1	5.84	5.25	11.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,180.05	0.02	17,180.05	BDB6BN7	5.00	4.50	8.45
PACIFICORP	Electric	Fixed Income	17,180.05	0.02	17,180.05	BDG06H3	5.89	4.13	13.57
DOMINION RESOURCES INC	Electric	Fixed Income	17,170.48	0.02	17,170.48	B4XHFS8	5.80	4.90	10.73
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,160.90	0.02	17,160.90	BRBW810	5.83	3.45	14.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,151.33	0.02	17,151.33	BF42ZJ0	5.87	4.10	13.42
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	17,132.19	0.02	17,132.19	B6XB078	5.71	5.00	11.04
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,122.62	0.02	17,122.62	BVYLQH4	5.72	4.25	12.51
BOEING CO	Capital Goods	Fixed Income	17,122.62	0.02	17,122.62	B3V7RD2	6.00	5.88	9.72
WESTERN UNION CO/THE	Technology	Fixed Income	17,122.62	0.02	17,122.62	B1QWTS7	5.94	6.20	8.07
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	17,103.48	0.02	17,103.48	BD878J8	5.33	3.50	13.89
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17,103.48	0.02	17,103.48	BYQHNW5	5.68	3.40	13.77
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,093.91	0.02	17,093.91	nan	5.64	4.50	14.28
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17,093.91	0.02	17,093.91	nan	6.32	2.95	14.89
WALMART INC	Consumer Cyclical	Fixed Income	17,093.91	0.02	17,093.91	BG0MT55	4.85	3.95	9.93
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,084.34	0.02	17,084.34	nan	5.52	4.38	14.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,074.76	0.02	17,074.76	BG0PV14	5.57	3.81	13.63
MASTERCARD INC	Technology	Fixed Income	17,074.76	0.02	17,074.76	BD6KVZ6	5.35	3.80	13.46
NUTRIEN LTD	Basic Industry	Fixed Income	17,065.19	0.02	17,065.19	BG43QX1	5.85	5.25	11.77
TTX COMPANY MTN 144A	Transportation	Fixed Income	17,055.62	0.02	17,055.62	nan	5.54	4.60	13.56
WALT DISNEY CO	Communications	Fixed Income	17,046.05	0.02	17,046.05	BLCVMK1	5.53	3.80	16.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17,046.05	0.02	17,046.05	B757MN1	5.55	4.75	11.24
UNION ELECTRIC CO	Electric	Fixed Income	17,046.05	0.02	17,046.05	BMHZRF5	5.54	2.63	16.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,046.05	0.02	17,046.05	BYSSD48	5.53	4.00	13.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,026.91	0.02	17,026.91	BYZQN45	5.49	3.90	13.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,017.34	0.02	17,017.34	B65HYN8	5.95	6.05	9.34
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,017.34	0.02	17,017.34	B29R964	5.45	6.35	8.64
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17,007.77	0.02	17,007.77	nan	7.33	6.13	10.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,007.77	0.02	17,007.77	BK6FDG5	5.67	3.10	14.96
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,998.20	0.02	16,998.20	B8P30Y3	5.36	4.20	12.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,979.05	0.02	16,979.05	BYY5HP2	5.60	4.45	12.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,969.48	0.02	16,969.48	nan	5.61	3.13	15.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,969.48	0.02	16,969.48	BLFHQ82	5.49	2.80	15.53
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,969.48	0.02	16,969.48	BP0TWY9	5.70	3.05	15.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,969.48	0.02	16,969.48	BP4ZDL7	6.00	3.45	14.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,950.34	0.02	16,950.34	BLBCW16	5.45	2.80	15.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,950.34	0.02	16,950.34	B8HY550	5.59	3.95	11.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,940.77	0.02	16,940.77	BMDM3F2	5.61	3.00	15.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,940.77	0.02	16,940.77	BYXK0V5	5.77	4.38	12.44
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	16,931.20	0.02	16,931.20	BYZHSJ8	5.86	4.15	13.30
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,921.63	0.02	16,921.63	BBMSWS0	5.42	4.85	14.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,921.63	0.02	16,921.63	nan	5.38	4.20	14.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,892.91	0.02	16,892.91	BN92ZW4	5.53	3.35	15.28
ALABAMA POWER COMPANY	Electric	Fixed Income	16,883.34	0.02	16,883.34	BJYDFQ8	5.62	3.45	14.69
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,873.77	0.02	16,873.77	BFM1RF9	5.56	4.40	13.51
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16,873.77	0.02	16,873.77	BYTX3J7	5.72	4.38	12.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,864.20	0.02	16,864.20	BFZDDV0	5.16	6.50	8.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,854.63	0.02	16,854.63	nan	5.65	5.75	10.43
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,845.06	0.02	16,845.06	BJYRXM2	5.65	5.45	11.51
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,845.06	0.02	16,845.06	BMDFM32	5.62	3.79	14.29
INTEL CORPORATION	Technology	Fixed Income	16,845.06	0.02	16,845.06	BL59332	6.08	2.80	11.92
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16,845.06	0.02	16,845.06	nan	6.17	3.95	15.20
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	16,842.36	0.02	-183,157.64	nan	-1.02	3.34	16.45
UNION ELECTRIC CO	Electric	Fixed Income	16,835.49	0.02	16,835.49	BMXMYJ3	5.65	5.45	14.04
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,825.92	0.02	16,825.92	BH3W5T5	5.64	4.55	13.68
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,806.78	0.02	16,806.78	BQBBVZ5	6.02	6.00	13.26
CSX CORP	Transportation	Fixed Income	16,806.78	0.02	16,806.78	BMZLFW8	5.50	4.90	14.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,797.20	0.02	16,797.20	nan	5.79	6.13	10.24
FEDERAL REALTY OP LP	Reits	Fixed Income	16,797.20	0.02	16,797.20	BSMSVN7	5.76	4.50	12.09
CUMMINS INC	Consumer Cyclical	Fixed Income	16,787.63	0.02	16,787.63	BF262M6	5.33	4.88	11.89
AT&T INC	Communications	Fixed Income	16,778.06	0.02	16,778.06	BN8KPY1	5.80	4.80	11.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,778.06	0.02	16,778.06	B3N60C7	5.44	5.05	10.67
EVERSOURCE ENERGY	Electric	Fixed Income	16,778.06	0.02	16,778.06	nan	5.75	3.45	14.52
CSX CORP	Transportation	Fixed Income	16,768.49	0.02	16,768.49	B1FH0J1	5.17	6.00	8.37
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,768.49	0.02	16,768.49	nan	5.54	4.13	13.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,768.49	0.02	16,768.49	B114R62	5.15	5.70	8.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16,758.92	0.02	16,758.92	BRS7WF0	6.04	5.89	13.28
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,758.92	0.02	16,758.92	nan	6.14	3.35	14.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	16,758.92	0.02	16,758.92	nan	6.09	4.80	12.61
UNUM GROUP	Insurance	Fixed Income	16,758.92	0.02	16,758.92	B89QQ28	5.83	5.75	10.79
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,749.35	0.02	16,749.35	BLGSGS4	5.42	5.15	10.10
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,739.78	0.02	16,739.78	BSM8V15	6.20	5.05	11.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,730.21	0.02	16,730.21	BKKDHQ3	5.71	3.85	14.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16,720.64	0.02	16,720.64	BYZR531	5.84	4.35	12.42
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	16,720.64	0.02	16,720.64	nan	6.21	7.25	10.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,711.06	0.02	16,711.06	BYV3D84	5.49	4.70	12.54
ECOLAB INC	Basic Industry	Fixed Income	16,711.06	0.02	16,711.06	B7154K0	5.38	5.50	10.70
WALMART INC	Consumer Cyclical	Fixed Income	16,701.49	0.02	16,701.49	nan	5.26	2.95	15.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,663.21	0.02	16,663.21	BNXJJR4	5.70	5.60	13.89
APPLIED MATERIALS INC	Technology	Fixed Income	16,644.07	0.02	16,644.07	BYTX3G4	4.83	5.10	8.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,644.07	0.02	16,644.07	B469DS7	5.92	4.50	10.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,644.07	0.02	16,644.07	BYT1517	5.33	4.25	8.60
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,624.93	0.02	16,624.93	BJDRF72	5.68	4.20	13.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,615.35	0.02	16,615.35	nan	5.56	5.25	14.07
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16,615.35	0.02	16,615.35	BDGS7J6	7.09	5.20	11.88
MPLX LP	Energy	Fixed Income	16,605.78	0.02	16,605.78	BF2PXT7	6.15	4.90	14.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,586.64	0.02	16,586.64	B1X9JN6	5.39	5.95	8.48
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	16,586.64	0.02	16,586.64	BJRFDC3	6.33	5.50	12.32
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,577.07	0.02	16,577.07	B1BS7H5	5.87	6.50	8.24
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,577.07	0.02	16,577.07	BYNPP60	5.42	4.38	12.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,567.50	0.02	16,567.50	B65CRM3	5.55	4.50	10.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,538.79	0.02	16,538.79	nan	5.46	2.85	11.34
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16,529.21	0.02	16,529.21	nan	5.76	2.50	12.01
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16,481.36	0.02	16,481.36	BH6Y3Z0	5.74	5.14	11.34
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	16,481.36	0.02	16,481.36	B6176H0	5.30	5.85	9.60
INTEL CORPORATION	Technology	Fixed Income	16,462.22	0.02	16,462.22	BPCKX36	6.21	3.20	16.17
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,452.65	0.02	16,452.65	nan	5.32	6.50	9.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,433.50	0.02	16,433.50	nan	5.34	4.35	10.55
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	16,432.28	0.02	-783,567.72	nan	-0.71	3.64	10.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,404.79	0.02	16,404.79	BYWJV98	5.12	3.60	9.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,395.22	0.02	16,395.22	BM7SF38	5.46	4.68	18.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,395.22	0.02	16,395.22	BD72XQ6	5.56	3.60	13.96
APPLIED MATERIALS INC	Technology	Fixed Income	16,385.65	0.02	16,385.65	BMDPPX3	5.42	2.75	15.62
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,385.65	0.02	16,385.65	BK77JC8	5.91	4.30	13.60
WACHOVIA CORPORATION	Banking	Fixed Income	16,385.65	0.02	16,385.65	2347620	5.33	7.50	7.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,385.65	0.02	16,385.65	BNDSYX2	5.52	5.30	14.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,366.51	0.02	16,366.51	B8L71C4	5.46	3.25	12.24
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16,366.51	0.02	16,366.51	nan	6.00	3.69	16.08
FEDEX CORP	Transportation	Fixed Income	16,366.51	0.02	16,366.51	nan	6.10	3.25	11.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,356.94	0.02	16,356.94	BMB5TW2	6.16	4.45	13.29
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,351.47	0.02	-183,648.53	nan	-1.08	3.33	18.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,347.36	0.02	16,347.36	BPLZ1Q1	5.59	5.40	15.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,337.79	0.02	16,337.79	BMYCBT1	5.41	2.50	16.25
METLIFE INC	Insurance	Fixed Income	16,328.22	0.02	16,328.22	BRF1CN3	5.63	4.72	12.28
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,309.08	0.02	16,309.08	B4K4RG4	6.02	6.75	8.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,299.51	0.02	16,299.51	BL981C0	4.91	3.35	15.32
MPLX LP	Energy	Fixed Income	16,289.94	0.02	16,289.94	BMYNVR2	6.15	5.20	12.34
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	16,280.37	0.02	16,280.37	BDQZCX6	6.38	4.50	12.73
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,280.37	0.02	16,280.37	BQQCCK5	5.49	4.05	12.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,270.80	0.02	16,270.80	BKDJPC0	5.65	3.20	14.98
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16,270.80	0.02	16,270.80	B1Z53M9	5.93	7.25	8.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,232.51	0.02	16,232.51	nan	5.55	4.95	12.32
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	16,222.94	0.02	16,222.94	B19FQD7	5.17	6.75	7.99
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,222.94	0.02	16,222.94	nan	5.49	3.29	16.93
WESTAR ENERGY INC	Electric	Fixed Income	16,213.37	0.02	16,213.37	B744PD4	5.55	4.13	11.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,194.23	0.02	16,194.23	BYQ8HY8	5.53	4.35	13.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,165.51	0.02	16,165.51	BRHVCC0	5.78	4.95	14.16
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,165.51	0.02	16,165.51	BXT7CG2	5.86	5.15	12.10
BANK OF AMERICA CORP	Banking	Fixed Income	16,146.37	0.02	16,146.37	BWX8CG4	5.65	4.75	12.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,146.37	0.02	16,146.37	nan	6.21	4.25	13.67
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16,146.37	0.02	16,146.37	BD30007	5.81	3.95	13.24
CSX CORP	Transportation	Fixed Income	16,127.23	0.02	16,127.23	BD9NGT1	5.62	4.25	16.40
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,127.23	0.02	16,127.23	nan	5.68	4.20	14.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,117.66	0.02	16,117.66	BKY6M63	5.49	2.88	15.43
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,117.66	0.02	16,117.66	B6Y16K2	6.13	5.15	10.71
AT&T INC	Communications	Fixed Income	16,098.52	0.02	16,098.52	BD20MH9	5.72	6.00	9.97
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,098.52	0.02	16,098.52	BKKXD87	5.49	4.50	12.15
HCA INC	Consumer Non-Cyclical	Fixed Income	16,088.95	0.02	16,088.95	BQV4M28	6.03	4.38	11.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,088.95	0.02	16,088.95	B3LR312	5.47	5.25	10.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,060.23	0.02	16,060.23	2J4VJG9	5.92	4.50	12.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,060.23	0.02	16,060.23	nan	5.94	6.00	13.72
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	16,056.58	0.02	-253,943.42	nan	-0.85	3.49	14.01
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,050.66	0.02	16,050.66	BN49122	5.68	3.95	14.10
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,050.66	0.02	16,050.66	nan	5.92	3.88	14.03
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,041.09	0.02	16,041.09	nan	5.60	3.00	15.24
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16,031.52	0.02	16,031.52	BLF9912	5.88	3.35	14.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,021.95	0.02	16,021.95	BZ58832	5.63	3.88	13.20
UNUM GROUP	Insurance	Fixed Income	16,021.95	0.02	16,021.95	nan	5.98	4.13	14.01
ENBRIDGE INC	Energy	Fixed Income	16,012.38	0.02	16,012.38	BN56J62	5.94	4.50	11.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,012.38	0.02	16,012.38	BF28W66	5.77	4.45	13.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,993.24	0.02	15,993.24	B7B2LT9	5.71	4.65	11.00
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,983.66	0.02	15,983.66	nan	5.83	3.13	14.66
MICROSOFT CORPORATION	Technology	Fixed Income	15,983.66	0.02	15,983.66	BVWXT51	5.17	4.00	15.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,974.09	0.02	15,974.09	B736C41	5.41	3.60	12.14
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,974.09	0.02	15,974.09	B15F084	4.99	6.25	8.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,974.09	0.02	15,974.09	BYYD0H9	5.58	3.80	13.25
CSX CORP	Transportation	Fixed Income	15,964.52	0.02	15,964.52	BK8TZ70	5.51	3.80	14.30
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,907.10	0.02	15,907.10	B98CZ49	5.71	4.40	11.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,907.10	0.02	15,907.10	BKRW213	5.61	4.50	12.14
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15,907.10	0.02	15,907.10	BGN7VD9	5.48	5.25	11.48
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,907.10	0.02	15,907.10	BD1FCR5	5.63	4.00	13.19
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	15,897.53	0.02	15,897.53	BRJG7B7	5.54	4.75	11.92
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,897.53	0.02	15,897.53	B84XVZ2	5.55	4.25	11.35
INTEL CORPORATION	Technology	Fixed Income	15,897.53	0.02	15,897.53	B93P3K5	6.13	4.25	11.39
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,887.95	0.02	15,887.95	BF5HVX0	5.80	4.88	9.56
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	15,878.38	0.02	15,878.38	B8HW9K7	4.78	4.38	12.06
ALABAMA POWER COMPANY	Electric	Fixed Income	15,868.81	0.02	15,868.81	BMV9VD9	5.55	3.00	15.87
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,868.81	0.02	15,868.81	nan	5.74	5.55	14.10
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,868.81	0.02	15,868.81	BGHHQ74	5.79	4.30	13.52
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,859.24	0.02	15,859.24	nan	5.66	4.75	14.33
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15,859.24	0.02	15,859.24	nan	6.65	4.60	12.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,830.53	0.02	15,830.53	BWC4XL5	5.60	3.75	12.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,811.39	0.02	15,811.39	BZ1DTC7	5.62	4.50	13.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,811.39	0.02	15,811.39	BD31BG3	5.50	4.05	13.11
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,801.81	0.02	15,801.81	B4L9RN5	5.39	5.50	10.51
NUTRIEN LTD	Basic Industry	Fixed Income	15,801.81	0.02	15,801.81	BDGT5N9	5.67	5.63	10.12
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,792.24	0.02	15,792.24	B8068N2	5.49	4.00	11.90
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,792.24	0.02	15,792.24	BKTYJV6	5.20	5.88	7.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,782.67	0.02	15,782.67	nan	5.73	5.65	14.22
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,763.53	0.02	15,763.53	BFD9PF8	5.77	4.30	13.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,763.53	0.02	15,763.53	B4WWNH9	5.44	5.40	10.49
GATX CORPORATION	Finance Companies	Fixed Income	15,753.96	0.02	15,753.96	BK8G5J3	5.83	5.20	11.63
GEORGIA POWER COMPANY	Electric	Fixed Income	15,744.39	0.02	15,744.39	B5YFYT2	5.45	4.75	10.58
MICROSOFT CORPORATION	Technology	Fixed Income	15,734.82	0.02	15,734.82	nan	5.15	4.50	13.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,725.25	0.02	15,725.25	nan	5.65	5.55	14.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,725.25	0.02	15,725.25	BYZ0ST7	5.77	4.85	12.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,715.67	0.02	15,715.67	BD03ZS2	5.64	3.85	13.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,715.67	0.02	15,715.67	nan	5.53	4.13	15.27
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15,715.67	0.02	15,715.67	nan	5.59	4.30	13.84
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,706.10	0.02	15,706.10	nan	5.68	3.08	15.54
ALABAMA POWER COMPANY	Electric	Fixed Income	15,696.53	0.02	15,696.53	BD2Z1R7	5.61	4.30	13.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,696.53	0.02	15,696.53	BM8G8C1	5.96	5.85	15.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,696.53	0.02	15,696.53	nan	5.76	3.20	16.76
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,686.96	0.02	15,686.96	nan	5.72	5.65	13.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,686.96	0.02	15,686.96	nan	5.37	3.88	16.73
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	15,677.39	0.02	15,677.39	BD3HC13	5.77	5.03	12.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,667.82	0.02	15,667.82	BPP37R4	5.49	3.65	15.19
ENBRIDGE INC	Energy	Fixed Income	15,667.82	0.02	15,667.82	BL0MHZ6	5.73	4.00	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,667.82	0.02	15,667.82	B57FW28	5.42	7.55	8.46
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,658.25	0.02	15,658.25	nan	6.70	5.65	12.32
NSTAR ELECTRIC CO	Electric	Fixed Income	15,658.25	0.02	15,658.25	nan	5.61	4.95	14.25
NUCOR CORPORATION	Basic Industry	Fixed Income	15,658.25	0.02	15,658.25	BLH42V6	5.66	2.98	16.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,658.25	0.02	15,658.25	BCLBGF2	5.50	4.60	11.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,648.68	0.02	15,648.68	nan	5.62	2.95	15.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,600.82	0.02	15,600.82	BRQNXC4	5.59	5.30	14.22
ONEOK INC	Energy	Fixed Income	15,600.82	0.02	15,600.82	BSNW020	6.12	4.25	12.79
MYLAN INC	Consumer Non-Cyclical	Fixed Income	15,581.68	0.02	15,581.68	BGN8240	6.96	5.40	10.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,581.68	0.02	15,581.68	BGLT159	6.04	4.85	12.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,581.68	0.02	15,581.68	BYZNV86	5.64	5.50	12.54
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,572.11	0.02	15,572.11	B98ZZP9	5.49	4.15	11.81
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,543.40	0.02	15,543.40	nan	6.23	5.90	10.73
ONEOK INC	Energy	Fixed Income	15,543.40	0.02	15,543.40	nan	6.12	4.20	12.81
OWENS CORNING	Capital Goods	Fixed Income	15,533.82	0.02	15,533.82	B1YY1F6	5.47	7.00	8.01
OVINTIV INC	Energy	Fixed Income	15,524.25	0.02	15,524.25	B29R1C4	6.10	6.50	8.62
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	15,524.25	0.02	15,524.25	BZ5ZP21	5.47	3.79	13.99
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	15,524.25	0.02	15,524.25	BQSNVH6	6.33	4.75	11.77
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,514.68	0.02	15,514.68	BLRVSV9	5.58	4.30	12.01
NUCOR CORPORATION	Basic Industry	Fixed Income	15,514.68	0.02	15,514.68	BP96092	5.61	3.85	14.98
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15,514.68	0.02	15,514.68	B5B54D9	5.94	6.88	9.17
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,512.21	0.02	-284,487.79	nan	-0.83	3.52	15.90
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,505.11	0.02	15,505.11	B82D1T8	6.16	6.00	10.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,495.54	0.02	15,495.54	BKBTGN0	5.64	4.10	13.76
CATERPILLAR INC	Capital Goods	Fixed Income	15,485.97	0.02	15,485.97	BMJJM94	5.34	4.30	12.21
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,485.97	0.02	15,485.97	nan	7.41	4.68	12.42
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,485.97	0.02	15,485.97	B8NXVQ4	5.59	3.88	11.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,476.40	0.01	15,476.40	BNHS0H4	5.59	3.55	16.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,466.83	0.01	15,466.83	BDRYRQ0	5.64	3.70	13.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,457.26	0.01	15,457.26	BZ16JQ0	5.63	3.75	12.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,447.69	0.01	15,447.69	nan	5.70	3.70	16.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,447.69	0.01	15,447.69	BSPCBB4	5.66	4.15	12.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,447.69	0.01	15,447.69	BMV87C7	5.57	4.50	14.30
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	15,447.69	0.01	15,447.69	BKPHQ85	5.22	3.55	10.70
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,428.54	0.01	15,428.54	BDWGZW3	6.16	5.95	11.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,409.40	0.01	15,409.40	nan	5.84	5.13	13.09
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	15,399.83	0.01	15,399.83	B45HLM2	5.37	6.38	10.11
ONEOK PARTNERS LP	Energy	Fixed Income	15,380.69	0.01	15,380.69	BDS54B6	6.07	6.20	10.93
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,380.69	0.01	15,380.69	BMVLMC1	6.58	3.75	13.57
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,371.12	0.01	15,371.12	BY58YK4	5.83	5.10	15.49
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,371.12	0.01	15,371.12	nan	5.99	2.75	15.19
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15,361.55	0.01	15,361.55	nan	5.76	4.95	15.29
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,351.97	0.01	15,351.97	BJLZY82	6.03	4.49	13.34
CODELCO INC 144A	Owned No Guarantee	Fixed Income	15,351.97	0.01	15,351.97	nan	6.09	3.15	14.78
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,342.40	0.01	15,342.40	BGMGCQ7	5.93	4.00	13.90
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,323.26	0.01	15,323.26	nan	5.53	2.90	15.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	15,313.69	0.01	15,313.69	B3D20S1	5.81	7.50	8.37
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,304.12	0.01	15,304.12	nan	5.98	3.63	14.34
WW GRAINGER INC	Capital Goods	Fixed Income	15,304.12	0.01	15,304.12	BYQMTX3	5.54	4.20	13.18
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	15,294.55	0.01	15,294.55	BSPPVM4	5.52	4.45	12.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,294.55	0.01	15,294.55	BZ0WZD8	5.71	3.80	13.69
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,284.98	0.01	15,284.98	BMWPC44	6.26	3.83	15.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,275.41	0.01	15,275.41	B8N24M8	5.43	3.55	12.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,265.84	0.01	15,265.84	nan	5.66	5.65	13.94
ALABAMA POWER COMPANY	Electric	Fixed Income	15,256.26	0.01	15,256.26	B4QV918	5.29	6.00	9.49
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	15,256.26	0.01	15,256.26	B0MJFP4	5.29	6.50	7.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,246.69	0.01	15,246.69	nan	5.40	4.98	14.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,237.12	0.01	15,237.12	B82B6J7	6.05	4.70	11.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,237.12	0.01	15,237.12	BP81J68	5.79	5.25	15.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,227.55	0.01	15,227.55	BFYS3G1	5.70	3.95	13.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,227.55	0.01	15,227.55	BD8G594	5.70	3.70	13.22
ENERGY TRANSFER LP	Energy	Fixed Income	15,227.55	0.01	15,227.55	B8H38T2	6.16	5.15	11.04
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	15,227.55	0.01	15,227.55	nan	5.77	5.90	13.90
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,217.98	0.01	15,217.98	BZ12593	5.73	4.00	13.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15,198.84	0.01	15,198.84	nan	6.31	3.60	14.14
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,198.84	0.01	15,198.84	nan	5.71	2.90	15.58
ALABAMA POWER COMPANY	Electric	Fixed Income	15,189.27	0.01	15,189.27	BZ4F287	5.62	3.70	13.71
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,179.70	0.01	15,179.70	nan	5.72	5.75	13.83
DEERE & CO	Capital Goods	Fixed Income	15,160.55	0.01	15,160.55	nan	5.31	2.88	15.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,160.55	0.01	15,160.55	BDBGH95	5.64	4.25	12.97
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	15,150.98	0.01	15,150.98	BWTM3P6	4.95	4.20	12.84
CORNING INC	Technology	Fixed Income	15,150.98	0.01	15,150.98	nan	5.75	3.90	13.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,141.41	0.01	15,141.41	BK5CVN0	6.21	4.50	13.02
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,131.84	0.01	15,131.84	BYP8N63	5.69	3.75	13.10
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,122.27	0.01	15,122.27	nan	5.64	2.65	15.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,112.70	0.01	15,112.70	nan	5.70	4.50	14.18
ECOLAB INC	Basic Industry	Fixed Income	15,103.13	0.01	15,103.13	BN912T7	5.41	2.75	17.11
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,083.99	0.01	15,083.99	B53WC78	5.38	6.20	9.85
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,074.41	0.01	15,074.41	BWX1XR1	5.32	4.18	12.84
ENTERGY CORPORATION	Electric	Fixed Income	15,064.84	0.01	15,064.84	BMFYH09	5.92	3.75	14.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,064.84	0.01	15,064.84	BNGF9M4	5.48	4.95	14.27
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,055.27	0.01	15,055.27	BJXRH21	5.94	5.05	13.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,055.27	0.01	15,055.27	BGHVV48	5.91	5.80	11.00
MASTERCARD INC	Technology	Fixed Income	15,045.70	0.01	15,045.70	BMV3M61	5.34	2.95	15.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,036.13	0.01	15,036.13	B8DX0S9	5.27	3.70	12.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,036.13	0.01	15,036.13	BNSLTD1	5.68	3.70	15.00
AT&T INC	Communications	Fixed Income	15,026.56	0.01	15,026.56	BYY3Z96	5.80	5.15	10.94
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	15,016.99	0.01	15,016.99	nan	5.33	5.02	12.29
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15,007.42	0.01	15,007.42	BLPKFB7	5.98	3.88	14.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,007.42	0.01	15,007.42	BYQ4R13	5.83	4.50	12.70
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,997.85	0.01	14,997.85	B23WTP4	5.31	6.35	8.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,997.85	0.01	14,997.85	B1723Q2	5.36	6.20	8.00
BORGWARNER INC	Consumer Cyclical	Fixed Income	14,988.27	0.01	14,988.27	BWC4XV5	5.98	4.38	12.33
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14,988.27	0.01	14,988.27	B56D2T0	5.57	5.95	10.36
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14,988.27	0.01	14,988.27	nan	5.61	5.50	14.26
AETNA INC	Insurance	Fixed Income	14,978.70	0.01	14,978.70	B87F9L7	6.09	4.50	11.00
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,978.70	0.01	14,978.70	BF58H68	5.65	3.60	13.89
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,978.70	0.01	14,978.70	BQSC311	6.33	5.00	13.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,978.70	0.01	14,978.70	BJ2NYM9	5.25	4.75	9.97
CUMMINS INC	Consumer Cyclical	Fixed Income	14,959.56	0.01	14,959.56	BN0VC52	5.52	2.60	15.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,959.56	0.01	14,959.56	BFN8M76	5.51	4.05	13.77
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,949.99	0.01	14,949.99	B71QLW4	5.51	5.63	10.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,940.42	0.01	14,940.42	BJLV952	5.72	4.10	13.56
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	14,930.85	0.01	14,930.85	B88N0G2	5.61	4.10	11.42
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	14,930.85	0.01	14,930.85	nan	6.61	4.75	12.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,921.28	0.01	14,921.28	B557QD5	5.34	4.00	11.67
DOMINION RESOURCES INC	Electric	Fixed Income	14,911.71	0.01	14,911.71	B39ZDT6	5.63	7.00	8.70
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,892.56	0.01	14,892.56	BD3BW60	5.64	3.50	13.58
FEDEX CORP	Transportation	Fixed Income	14,882.99	0.01	14,882.99	B8HKM13	6.13	4.10	11.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,882.99	0.01	14,882.99	B64X2G6	5.43	6.63	9.72
WEA FINANCE LLC 144A	Reits	Fixed Income	14,882.99	0.01	14,882.99	BFX7FK7	6.15	4.63	13.08
MARKEL GROUP INC	Insurance	Fixed Income	14,873.42	0.01	14,873.42	nan	5.80	3.45	14.89
ENERGY TRANSFER LP	Energy	Fixed Income	14,863.85	0.01	14,863.85	B1G54R0	5.71	6.63	7.92
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,863.85	0.01	14,863.85	BGLDJS0	5.55	4.75	11.98
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14,854.28	0.01	14,854.28	BZ0YDV8	5.39	4.38	12.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,844.71	0.01	14,844.71	nan	5.71	5.50	13.97
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,835.14	0.01	14,835.14	BFY3D44	5.66	4.70	12.99
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,835.14	0.01	14,835.14	BDVJYL5	5.84	4.40	12.88
UNUM GROUP	Insurance	Fixed Income	14,835.14	0.01	14,835.14	nan	5.95	6.00	13.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,806.42	0.01	14,806.42	nan	5.67	3.20	15.23
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	14,806.42	0.01	14,806.42	BMH4PQ9	5.59	4.60	11.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,796.85	0.01	14,796.85	BLR94V5	5.26	3.60	14.98
ALBEMARLE CORP	Basic Industry	Fixed Income	14,777.71	0.01	14,777.71	nan	6.87	5.65	12.43
ONEOK INC	Energy	Fixed Income	14,777.71	0.01	14,777.71	nan	6.16	4.85	12.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,777.71	0.01	14,777.71	BJLV1D4	5.56	4.10	13.97
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,758.57	0.01	14,758.57	nan	5.92	5.30	13.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,758.57	0.01	14,758.57	B5M1JL9	5.64	5.38	10.14
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,749.00	0.01	14,749.00	BKVD2T0	5.48	3.25	15.44
MOODYS CORPORATION	Technology	Fixed Income	14,749.00	0.01	14,749.00	BFZYRM2	5.68	4.88	13.16
3M CO MTN	Capital Goods	Fixed Income	14,749.00	0.01	14,749.00	BD6NK92	5.61	3.63	13.65
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,744.83	0.01	-185,255.17	nan	-0.96	3.40	16.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,739.43	0.01	14,739.43	B679186	5.45	5.75	10.01
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,729.86	0.01	14,729.86	nan	5.88	3.95	14.24
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,729.86	0.01	14,729.86	BLGFQH4	5.93	3.45	14.25
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	14,729.86	0.01	14,729.86	BK6WWH0	5.70	3.81	14.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,720.29	0.01	14,720.29	BF4SNR2	5.67	3.88	13.41
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,691.57	0.01	14,691.57	BYNQPM9	5.76	4.90	12.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,682.00	0.01	14,682.00	BD3GJ31	5.70	4.30	15.16
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,682.00	0.01	14,682.00	BMF9RC6	5.73	5.65	13.91
NIKE INC	Consumer Cyclical	Fixed Income	14,682.00	0.01	14,682.00	BD5FYV9	5.48	3.38	13.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,672.43	0.01	14,672.43	B1PKMT4	5.73	6.50	8.23
EOG RESOURCES INC	Energy	Fixed Income	14,662.86	0.01	14,662.86	BWCN5Z0	5.00	3.90	8.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,662.86	0.01	14,662.86	B0WHN21	5.18	5.65	8.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,662.86	0.01	14,662.86	BCF0W80	5.71	5.15	11.42
NEVADA POWER COMPANY	Electric	Fixed Income	14,662.86	0.01	14,662.86	B1G2SS0	5.39	6.65	7.92
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14,662.86	0.01	14,662.86	BD0QRL8	6.71	4.50	11.99
AMEREN ILLINOIS CO	Electric	Fixed Income	14,653.29	0.01	14,653.29	BDR0F08	5.58	3.70	13.74
CAMERON LNG LLC 144A	Energy	Fixed Income	14,643.72	0.01	14,643.72	BL0HQH6	5.51	3.40	7.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	14,643.72	0.01	14,643.72	nan	5.65	5.75	13.87
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,615.00	0.01	14,615.00	BNM5MW9	5.56	2.85	15.97
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14,615.00	0.01	14,615.00	B83TYY1	7.16	6.75	9.98
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,605.43	0.01	14,605.43	BJSBJN3	5.44	3.67	13.99
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,605.43	0.01	14,605.43	BYNHPP5	5.80	4.15	13.21
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14,595.86	0.01	14,595.86	nan	5.74	5.88	13.95
COMCAST CORPORATION	Communications	Fixed Income	14,586.29	0.01	14,586.29	BJZXTF4	5.66	4.75	11.90
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,586.29	0.01	14,586.29	nan	5.35	2.90	15.52
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	14,567.15	0.01	14,567.15	B1H9VF8	5.37	6.05	8.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,557.58	0.01	14,557.58	BSPPWR6	5.79	4.95	11.94
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,557.58	0.01	14,557.58	B1FW2K1	5.77	6.10	10.43
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,548.01	0.01	14,548.01	BBG7S30	5.72	4.50	11.62
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,548.01	0.01	14,548.01	BMNDL73	5.64	5.45	11.62
IDAHO POWER COMPANY	Electric	Fixed Income	14,538.43	0.01	14,538.43	BDVQB59	5.68	4.20	13.52
TR FINANCE LLC	Technology	Fixed Income	14,538.43	0.01	14,538.43	nan	5.25	5.50	7.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,528.86	0.01	14,528.86	nan	5.71	3.80	13.99
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14,509.72	0.01	14,509.72	B2Q8KS9	5.37	6.30	9.00
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,509.72	0.01	14,509.72	nan	6.26	4.15	15.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,509.72	0.01	14,509.72	B55H840	5.42	5.70	10.05
APA CORP (US) 144A	Energy	Fixed Income	14,490.58	0.01	14,490.58	BRDV0T7	6.77	5.35	12.22
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	14,452.30	0.01	14,452.30	nan	5.43	4.39	14.52
VALE SA	Basic Industry	Fixed Income	14,452.30	0.01	14,452.30	B4M6ZX1	5.81	5.63	10.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,442.72	0.01	14,442.72	nan	5.26	3.75	15.30
KIMCO REALTY OP LLC	Reits	Fixed Income	14,433.15	0.01	14,433.15	BWGCKR0	5.81	4.25	12.54
ONEOK INC	Energy	Fixed Income	14,433.15	0.01	14,433.15	B0BP4K1	5.58	6.00	7.48
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,433.15	0.01	14,433.15	BZ1JSM8	5.49	3.95	13.44
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,433.15	0.01	14,433.15	BD3J3P0	5.70	4.30	12.39
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,414.01	0.01	14,414.01	nan	5.35	2.85	16.01
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	14,414.01	0.01	14,414.01	BKKBHZ6	5.35	3.50	14.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,414.01	0.01	14,414.01	BYQGY41	5.50	4.05	12.83
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,394.87	0.01	14,394.87	nan	6.32	5.15	12.85
UNION ELECTRIC CO	Electric	Fixed Income	14,394.87	0.01	14,394.87	BP5WWV0	5.65	5.13	14.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,385.30	0.01	14,385.30	nan	5.66	3.30	14.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,375.73	0.01	14,375.73	BHL3SD5	6.54	5.40	12.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,375.73	0.01	14,375.73	B6R37R9	6.13	5.63	10.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,375.73	0.01	14,375.73	BYXMWX7	5.53	4.30	12.74
SOUTHERN POWER COMPANY	Electric	Fixed Income	14,356.58	0.01	14,356.58	BZ124X0	5.92	4.95	12.40
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	14,337.44	0.01	14,337.44	BF7TQ51	5.38	3.70	13.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,337.44	0.01	14,337.44	B29QSG4	5.40	6.63	8.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,337.44	0.01	14,337.44	B0WCP86	5.34	5.85	7.91
CORNING INC	Technology	Fixed Income	14,327.87	0.01	14,327.87	B4YPKP3	5.59	5.75	10.10
LOEWS CORPORATION	Insurance	Fixed Income	14,318.30	0.01	14,318.30	B9HLNW1	5.47	4.13	11.87
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,318.30	0.01	14,318.30	BZ4C9B0	5.61	4.25	12.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,318.30	0.01	14,318.30	nan	6.18	4.83	12.56
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14,318.30	0.01	14,318.30	nan	5.54	5.90	8.80
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,308.73	0.01	14,308.73	BF58HB3	5.55	3.95	13.68
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14,299.16	0.01	14,299.16	nan	5.21	2.50	12.55
HALLIBURTON COMPANY	Energy	Fixed Income	14,289.59	0.01	14,289.59	B5TFVQ3	5.74	4.50	10.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	14,270.45	0.01	14,270.45	BQSBHN8	6.03	4.63	12.03
GRUPO TELEVISA SAB	Communications	Fixed Income	14,260.87	0.01	14,260.87	B51YP22	7.37	6.63	8.98
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	14,260.87	0.01	14,260.87	BQRX199	5.71	5.00	12.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,251.30	0.01	14,251.30	BYXVW12	5.47	4.75	7.92
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,251.30	0.01	14,251.30	B8ZQTV2	5.37	3.60	12.05
WELLTOWER OP LLC	Reits	Fixed Income	14,251.30	0.01	14,251.30	B55XRW9	5.66	6.50	10.10
UNION ELECTRIC CO	Electric	Fixed Income	14,251.30	0.01	14,251.30	BM8T585	5.57	3.90	14.98
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,241.73	0.01	14,241.73	nan	5.62	3.65	14.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,241.73	0.01	14,241.73	B2NPQ41	5.16	7.00	8.67
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,240.49	0.01	-135,759.51	nan	-1.15	3.26	18.57
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,232.16	0.01	14,232.16	BG88DM0	5.67	3.75	13.63
CHEVRON USA INC	Energy	Fixed Income	14,222.59	0.01	14,222.59	BMBZQQ5	5.28	5.25	11.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,203.45	0.01	14,203.45	B5W45L0	5.53	5.40	10.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,203.45	0.01	14,203.45	nan	5.70	5.60	15.34
WELLS FARGO & COMPANY	Banking	Fixed Income	14,203.45	0.01	14,203.45	nan	5.82	5.95	8.23
MASTERCARD INC	Technology	Fixed Income	14,193.88	0.01	14,193.88	BF2J247	5.34	3.95	13.94
MICROSOFT CORPORATION	Technology	Fixed Income	14,193.88	0.01	14,193.88	BVWXT40	4.90	3.75	13.24
DOMINION RESOURCES INC/VA	Electric	Fixed Income	14,184.31	0.01	14,184.31	BSR9GC9	5.88	4.70	11.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,184.31	0.01	14,184.31	BX1DG11	5.26	4.85	7.68
TR FINANCE LLC	Technology	Fixed Income	14,184.31	0.01	14,184.31	nan	5.45	5.85	10.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,174.73	0.01	14,174.73	BYVZCX8	5.78	3.88	13.02
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	14,174.73	0.01	14,174.73	nan	6.17	6.19	11.40
WESTLAKE CORP	Basic Industry	Fixed Income	14,174.73	0.01	14,174.73	BL66ZN6	5.98	3.13	15.11
OVINTIV INC	Energy	Fixed Income	14,155.59	0.01	14,155.59	B23Y0M4	6.09	6.63	8.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,155.59	0.01	14,155.59	B4V3Q52	5.37	5.25	10.53
GRUPO TELEVISA SAB	Communications	Fixed Income	14,155.59	0.01	14,155.59	BJR46J8	7.65	5.25	11.51
MOODYS CORPORATION	Technology	Fixed Income	14,155.59	0.01	14,155.59	nan	5.57	2.75	12.16
NISOURCE INC	Natural Gas	Fixed Income	14,155.59	0.01	14,155.59	B3N5358	5.78	5.95	10.20
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,146.02	0.01	14,146.02	nan	5.70	3.65	14.91
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,146.02	0.01	14,146.02	nan	5.81	5.05	13.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,136.45	0.01	14,136.45	nan	5.20	3.63	10.83
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14,088.60	0.01	14,088.60	nan	5.95	6.12	13.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,088.60	0.01	14,088.60	B6T0R90	5.58	3.70	11.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,088.60	0.01	14,088.60	BMDVVC2	5.60	2.90	15.76
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,088.60	0.01	14,088.60	nan	5.99	6.20	13.27
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,079.02	0.01	14,079.02	BDG08S8	5.32	6.00	7.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,079.02	0.01	14,079.02	nan	6.16	3.80	15.69
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,069.45	0.01	14,069.45	nan	5.62	3.45	14.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,059.88	0.01	14,059.88	BDCMR47	4.95	5.88	7.60
DTE ELECTRIC CO	Electric	Fixed Income	14,059.88	0.01	14,059.88	BWB9B95	5.50	3.70	13.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,059.88	0.01	14,059.88	nan	5.83	4.10	13.42
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,050.31	0.01	14,050.31	BNW2JL8	5.62	3.00	15.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,031.17	0.01	14,031.17	B42R125	5.32	5.38	10.58
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	14,031.17	0.01	14,031.17	nan	5.54	5.65	14.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,031.17	0.01	14,031.17	BHKDKT6	5.39	3.38	14.79
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,031.17	0.01	14,031.17	B7V8P28	5.59	3.60	12.06
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14,031.17	0.01	14,031.17	BWC4ZD1	5.70	4.45	12.52
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,021.60	0.01	14,021.60	BKRLVG8	5.46	3.10	15.36
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,021.60	0.01	14,021.60	nan	5.78	5.87	13.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,021.60	0.01	14,021.60	nan	6.18	4.20	10.78
CHEVRON USA INC	Energy	Fixed Income	14,012.03	0.01	14,012.03	nan	5.24	6.00	10.38
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	14,012.03	0.01	14,012.03	B3XS5R3	5.72	8.00	9.01
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,002.46	0.01	14,002.46	nan	6.84	4.03	10.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,002.46	0.01	14,002.46	BYZGKF5	5.54	4.50	13.59
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,002.46	0.01	14,002.46	BVYS567	5.42	4.10	12.77
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,992.88	0.01	13,992.88	BSPL230	5.80	5.30	11.61
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,983.31	0.01	13,983.31	BMTV8X6	5.50	2.50	16.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,983.31	0.01	13,983.31	nan	5.64	5.15	15.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	13,964.17	0.01	13,964.17	nan	7.46	4.00	7.97
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,964.17	0.01	13,964.17	B0MT6P1	5.25	6.12	7.61
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,964.17	0.01	13,964.17	BF2THH5	5.68	4.67	9.37
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,964.17	0.01	13,964.17	BJRF8B7	5.52	4.53	13.46
PARAMOUNT GLOBAL	Communications	Fixed Income	13,954.60	0.01	13,954.60	BQ11N04	7.04	4.90	11.24
ONEOK INC	Energy	Fixed Income	13,945.03	0.01	13,945.03	BKM7HG3	6.11	4.50	13.54
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,935.46	0.01	13,935.46	BLR95V2	5.44	3.50	15.18
CORNING INC	Technology	Fixed Income	13,935.46	0.01	13,935.46	B7JPWZ3	5.65	4.75	11.18
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,935.46	0.01	13,935.46	BJLPYW6	5.77	3.85	13.90
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	13,935.46	0.01	13,935.46	BDZMP51	6.09	5.95	11.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,935.46	0.01	13,935.46	BH550S6	5.45	5.30	11.65
UNION ELECTRIC CO	Electric	Fixed Income	13,925.89	0.01	13,925.89	B759FZ0	5.51	3.90	11.91
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,916.32	0.01	13,916.32	B8L5GP6	5.66	4.10	11.93
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13,906.75	0.01	13,906.75	B2NNGB2	5.87	6.75	9.04
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,906.75	0.01	13,906.75	B97H103	5.42	3.90	11.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,897.17	0.01	13,897.17	BYWY9T9	5.22	3.15	14.07
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	13,897.17	0.01	13,897.17	B28YDQ4	5.86	6.15	8.56
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,878.03	0.01	13,878.03	BKHDRG6	5.29	4.88	12.04
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	13,878.03	0.01	13,878.03	B835PP7	5.55	6.35	10.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,878.03	0.01	13,878.03	BK9W8G8	5.72	3.80	14.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,878.03	0.01	13,878.03	BMXWZG7	6.06	4.00	14.20
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,868.46	0.01	13,868.46	BHZRWQ4	5.83	4.30	13.53
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,868.46	0.01	13,868.46	nan	5.85	4.60	12.02
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,858.89	0.01	13,858.89	nan	5.31	2.88	15.58
AT&T INC	Communications	Fixed Income	13,849.32	0.01	13,849.32	B4SYWV6	5.49	6.55	9.23
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,849.32	0.01	13,849.32	nan	5.65	2.75	15.59
IDAHO POWER COMPANY MTN	Electric	Fixed Income	13,849.32	0.01	13,849.32	nan	5.78	5.70	14.16
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,849.32	0.01	13,849.32	BMYSTG2	5.68	3.25	14.71
3M CO MTN	Capital Goods	Fixed Income	13,849.32	0.01	13,849.32	BDHDTV6	5.58	3.13	14.05
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,839.75	0.01	13,839.75	BDS6RQ5	6.17	4.38	12.68
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,830.18	0.01	13,830.18	BM56JF4	5.51	4.38	12.08
VERISK ANALYTICS INC	Technology	Fixed Income	13,830.18	0.01	13,830.18	BXPB5K3	5.78	5.50	11.76
CONOCOPHILLIPS CO	Energy	Fixed Income	13,820.61	0.01	13,820.61	BZ78LD1	5.62	5.95	12.05
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	13,820.61	0.01	13,820.61	BF5HW37	5.93	5.40	12.84
ALABAMA POWER COMPANY	Electric	Fixed Income	13,811.03	0.01	13,811.03	BDFY6J8	5.62	4.30	12.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,801.46	0.01	13,801.46	BD8BSC3	5.49	3.75	13.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,791.89	0.01	13,791.89	BYMYN08	5.78	4.38	12.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,791.89	0.01	13,791.89	BPSKCJ9	5.56	5.45	14.11
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,782.32	0.01	13,782.32	nan	5.66	3.25	14.86
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13,782.32	0.01	13,782.32	BVFB1T0	5.42	4.20	15.40
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,772.75	0.01	13,772.75	BJN3QH7	5.65	3.38	14.70
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,772.75	0.01	13,772.75	B9HJF41	5.45	5.15	11.35
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13,772.75	0.01	13,772.75	BF4PGS5	7.18	4.88	11.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,772.75	0.01	13,772.75	B8BHNS4	5.51	3.95	11.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,753.61	0.01	13,753.61	B8DP1W6	5.75	4.15	11.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,753.61	0.01	13,753.61	B84QCZ8	5.94	4.50	11.58
XCEL ENERGY INC	Electric	Fixed Income	13,753.61	0.01	13,753.61	BJYCX05	5.91	3.50	14.21
BOEING CO	Capital Goods	Fixed Income	13,744.04	0.01	13,744.04	2283478	5.85	6.63	8.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,744.04	0.01	13,744.04	BLCHDN9	5.64	4.00	14.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,734.47	0.01	13,734.47	BK21TM5	5.75	3.70	14.04
ALBEMARLE CORP	Basic Industry	Fixed Income	13,724.90	0.01	13,724.90	BSPL144	6.32	5.45	11.30
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13,715.32	0.01	13,715.32	BXTH5G3	5.12	5.00	8.03
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,705.75	0.01	13,705.75	BQP9KH0	6.26	4.10	10.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13,705.75	0.01	13,705.75	B7S97N9	5.66	4.00	11.82
ALABAMA POWER COMPANY	Electric	Fixed Income	13,696.18	0.01	13,696.18	BKP8VJ4	5.57	3.13	15.41
AON CORP	Insurance	Fixed Income	13,696.18	0.01	13,696.18	BN4FWF0	5.71	2.90	15.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,696.18	0.01	13,696.18	B59N1S9	5.53	5.70	10.30
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,677.04	0.01	13,677.04	nan	5.75	3.82	14.26
MARKEL GROUP INC	Insurance	Fixed Income	13,677.04	0.01	13,677.04	nan	5.88	4.15	14.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,667.47	0.01	13,667.47	B1TZD36	4.91	5.55	8.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,667.47	0.01	13,667.47	BYQ74Q6	5.55	3.40	13.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	13,657.90	0.01	13,657.90	BMZ79W4	5.66	4.00	14.07
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,657.90	0.01	13,657.90	nan	5.69	3.25	14.96
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	13,648.33	0.01	13,648.33	nan	5.79	4.70	13.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,648.33	0.01	13,648.33	nan	5.77	3.35	14.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,638.76	0.01	13,638.76	B61QXW1	5.47	4.95	10.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	13,619.61	0.01	13,619.61	nan	5.88	3.05	11.93
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	13,610.04	0.01	13,610.04	nan	5.73	5.13	14.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,610.04	0.01	13,610.04	B11B5N6	5.21	5.85	8.09
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,610.04	0.01	13,610.04	BSLVST2	5.66	4.18	12.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,610.04	0.01	13,610.04	nan	5.71	4.60	14.10
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,610.04	0.01	13,610.04	BJK15J9	5.52	3.95	14.47
ATHENE HOLDING LTD	Insurance	Fixed Income	13,590.90	0.01	13,590.90	nan	6.16	3.45	14.54
PARAMOUNT GLOBAL	Communications	Fixed Income	13,590.90	0.01	13,590.90	BD5JWW8	6.93	4.60	11.52
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,590.90	0.01	13,590.90	B7GNW50	5.57	5.30	10.81
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13,590.90	0.01	13,590.90	BF4BJR3	5.71	3.80	13.57
CATERPILLAR INC	Capital Goods	Fixed Income	13,571.76	0.01	13,571.76	BMH0R05	5.53	4.75	16.04
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,571.76	0.01	13,571.76	BGB5VZ7	5.80	4.25	13.50
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13,571.76	0.01	13,571.76	B7DX7R0	5.38	5.00	11.17
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13,552.62	0.01	13,552.62	B76VWN2	5.50	5.80	10.38
DUKE ENERGY CORP	Electric	Fixed Income	13,552.62	0.01	13,552.62	BF46ZJ2	5.96	3.95	13.32
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,543.05	0.01	13,543.05	BK1VHS8	6.01	5.57	12.70
OHIO POWER CO	Electric	Fixed Income	13,533.47	0.01	13,533.47	BNVXB50	5.67	2.90	15.80
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,523.90	0.01	13,523.90	nan	5.52	4.30	11.74
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	13,523.90	0.01	13,523.90	BKR3FX9	6.24	5.60	11.29
KLA CORP	Technology	Fixed Income	13,523.90	0.01	13,523.90	BJBZ181	5.52	5.00	13.45
OWENS CORNING	Capital Goods	Fixed Income	13,514.33	0.01	13,514.33	BG063N3	5.87	4.40	13.17
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,514.33	0.01	13,514.33	B2RK017	5.17	6.25	8.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,514.33	0.01	13,514.33	nan	6.18	5.75	13.23
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,504.76	0.01	13,504.76	nan	5.69	3.13	14.82
COMCAST CORPORATION	Communications	Fixed Income	13,504.76	0.01	13,504.76	B614024	5.45	6.55	9.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,504.76	0.01	13,504.76	BYZ7LD3	4.90	4.25	13.20
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,504.76	0.01	13,504.76	BDHLG42	5.49	4.20	13.02
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,485.62	0.01	13,485.62	nan	5.85	5.25	13.89
PROGRESS ENERGY INC	Electric	Fixed Income	13,485.62	0.01	13,485.62	B4WTC62	5.36	5.65	10.11
FORD FOUNDATION	Consumer Cyclical	Fixed Income	13,485.62	0.01	13,485.62	nan	5.32	2.81	18.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,476.05	0.01	13,476.05	B1H9RC7	4.90	5.75	8.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,466.48	0.01	13,466.48	nan	5.58	4.20	13.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,456.91	0.01	13,456.91	B4LWT05	5.62	6.15	9.99
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,447.33	0.01	13,447.33	B835GY3	5.80	6.25	10.61
BOSTON GAS CO 144A	Natural Gas	Fixed Income	13,447.33	0.01	13,447.33	B3T3NM3	5.91	4.49	11.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,437.76	0.01	13,437.76	B3V36S8	5.91	7.50	9.41
GEORGIA POWER COMPANY	Electric	Fixed Income	13,428.19	0.01	13,428.19	BL2FJY6	5.59	3.70	14.46
VOYA FINANCIAL INC	Insurance	Fixed Income	13,428.19	0.01	13,428.19	BHFHZB0	5.97	5.70	11.01
JACKSON FINANCIAL INC	Insurance	Fixed Income	13,428.19	0.01	13,428.19	BQFHND1	6.48	4.00	13.67
WALMART INC	Consumer Cyclical	Fixed Income	13,428.19	0.01	13,428.19	BZ1DXM5	5.32	3.63	14.02
ONE GAS INC	Natural Gas	Fixed Income	13,418.62	0.01	13,418.62	nan	5.74	4.50	13.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,409.05	0.01	13,409.05	B95CGK5	5.49	4.30	11.60
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	13,398.89	0.01	-286,601.11	nan	-0.82	3.49	11.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,389.91	0.01	13,389.91	BF2RBL1	5.77	3.75	13.56
AMEREN ILLINOIS CO	Electric	Fixed Income	13,370.77	0.01	13,370.77	BD03C36	5.53	4.15	13.06
AVISTA CORPORATION	Electric	Fixed Income	13,370.77	0.01	13,370.77	nan	5.64	4.35	13.34
CONOCOPHILLIPS	Energy	Fixed Income	13,370.77	0.01	13,370.77	BMH3RH1	5.64	4.88	13.05
CENTRICA PLC 144A	Natural Gas	Fixed Income	13,361.20	0.01	13,361.20	BFPCY14	5.96	5.38	11.08
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,361.20	0.01	13,361.20	BCGD4C6	5.78	5.62	11.14
FEDEX CORP	Transportation	Fixed Income	13,361.20	0.01	13,361.20	B8DMKV9	6.09	3.88	11.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,361.20	0.01	13,361.20	B4MDCW0	5.47	6.00	9.42
ENI SPA 144A	Energy	Fixed Income	13,351.62	0.01	13,351.62	B4MRQS6	6.01	5.70	10.10
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	13,332.48	0.01	13,332.48	B555Z76	5.58	6.40	9.60
HUMANA INC	Insurance	Fixed Income	13,332.48	0.01	13,332.48	BYZKXY7	6.13	4.80	12.59
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	13,322.91	0.01	13,322.91	B1BW379	5.02	6.20	8.22
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	13,322.91	0.01	13,322.91	BLB4M56	5.48	4.35	13.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,322.91	0.01	13,322.91	BNC5VR7	5.72	3.35	15.07
NUTRIEN LTD	Basic Industry	Fixed Income	13,322.91	0.01	13,322.91	BMYC577	5.84	3.95	13.96
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,322.91	0.01	13,322.91	nan	6.42	4.38	13.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,303.77	0.01	13,303.77	BYZFX42	5.80	4.38	12.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,294.20	0.01	13,294.20	nan	5.70	3.80	14.29
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,294.20	0.01	13,294.20	BYPL1N5	5.68	4.42	12.87
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	13,294.20	0.01	13,294.20	nan	5.33	4.50	13.91
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,294.20	0.01	13,294.20	BFX84M5	6.50	5.50	12.26
CSX CORP	Transportation	Fixed Income	13,284.63	0.01	13,284.63	nan	5.53	4.50	13.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,275.06	0.01	13,275.06	B96WCM8	5.28	4.30	11.86
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,275.06	0.01	13,275.06	BL6KR43	5.45	2.45	15.93
DOMINION ENERGY INC	Electric	Fixed Income	13,275.06	0.01	13,275.06	nan	5.80	3.30	11.33
UNUM GROUP	Insurance	Fixed Income	13,275.06	0.01	13,275.06	nan	6.04	4.50	13.35
ENTERGY TEXAS INC	Electric	Fixed Income	13,265.48	0.01	13,265.48	nan	5.77	5.80	13.81
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,265.48	0.01	13,265.48	nan	5.81	4.00	14.60
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,255.91	0.01	13,255.91	B1L0748	5.77	5.55	8.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,255.91	0.01	13,255.91	BYWJVB0	5.65	4.10	16.86
OHIO EDISON COMPANY	Electric	Fixed Income	13,236.77	0.01	13,236.77	B17P026	5.43	6.88	7.92
PECO ENERGY CO	Electric	Fixed Income	13,236.77	0.01	13,236.77	BPBRR70	5.57	4.38	14.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,236.77	0.01	13,236.77	BDB2XM8	5.56	4.00	12.98
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	13,227.20	0.01	13,227.20	BZ8V957	5.47	3.84	13.17
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	13,217.05	0.01	-236,782.95	nan	-0.93	3.49	18.28
PHILLIPS 66 CO	Energy	Fixed Income	13,208.06	0.01	13,208.06	nan	6.02	4.68	12.05
AT&T INC	Communications	Fixed Income	13,188.92	0.01	13,188.92	BK1MHG9	5.89	6.25	10.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,188.92	0.01	13,188.92	nan	5.63	3.00	17.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,188.92	0.01	13,188.92	BHNH4B5	5.85	5.09	12.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,188.92	0.01	13,188.92	B8B7B80	5.63	4.55	11.01
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	13,179.34	0.01	13,179.34	B618D27	5.54	6.20	9.83
MICROSOFT CORPORATION	Technology	Fixed Income	13,160.20	0.01	13,160.20	B8FTZS0	4.95	3.50	12.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,160.20	0.01	13,160.20	BL9FK80	5.53	4.40	12.16
EXELON CORPORATION	Electric	Fixed Income	13,150.63	0.01	13,150.63	B4LTXL5	5.82	5.75	10.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,150.63	0.01	13,150.63	BN912H5	5.76	3.00	15.50
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,150.63	0.01	13,150.63	BF8QNY9	5.56	4.45	13.55
CEZ AS 144A	Owned No Guarantee	Fixed Income	13,141.06	0.01	13,141.06	B7RM5Y6	6.67	5.63	10.13
CONOCOPHILLIPS	Energy	Fixed Income	13,141.06	0.01	13,141.06	B2RB0L0	5.31	5.90	9.00
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	13,141.06	0.01	13,141.06	B4359G8	5.54	5.45	10.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,131.49	0.01	13,131.49	BPQG0Y0	5.61	3.85	14.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,131.49	0.01	13,131.49	BGLRQG9	5.95	5.05	12.97
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,121.92	0.01	13,121.92	nan	5.96	4.50	14.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,102.78	0.01	13,102.78	2265584	5.21	6.71	7.99
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,102.78	0.01	13,102.78	BDG08W2	5.65	4.63	11.99
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,102.78	0.01	13,102.78	BD6GX69	7.24	5.50	11.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,102.78	0.01	13,102.78	BK91MW9	5.61	3.95	16.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,093.21	0.01	13,093.21	nan	5.64	3.25	15.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,093.21	0.01	13,093.21	B17M7Y8	5.19	6.75	7.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,093.21	0.01	13,093.21	nan	5.41	2.88	12.14
AT&T INC	Communications	Fixed Income	13,083.63	0.01	13,083.63	BD8P278	5.75	6.38	10.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,083.63	0.01	13,083.63	BMC8VZ7	5.48	2.60	16.06
DTE ELECTRIC CO	Electric	Fixed Income	13,074.06	0.01	13,074.06	BF08MX5	5.52	3.75	13.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,074.06	0.01	13,074.06	BYXK3K5	5.93	4.90	16.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,074.06	0.01	13,074.06	B23YNB4	5.32	6.25	8.70
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,073.19	0.01	-186,926.81	nan	-0.88	3.43	14.08
IDAHO POWER COMPANY MTN	Electric	Fixed Income	13,064.49	0.01	13,064.49	nan	5.71	5.50	13.95
UNION ELECTRIC CO	Electric	Fixed Income	13,054.92	0.01	13,054.92	B650DS5	5.51	8.45	8.86
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,045.35	0.01	13,045.35	BD60YY6	5.62	4.35	12.55
NATIONAL GRID USA	Natural Gas	Fixed Income	13,045.35	0.01	13,045.35	B06ZMB3	5.54	5.80	7.54
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,026.21	0.01	13,026.21	BLN7JS5	5.87	3.91	14.33
WALMART INC	Consumer Cyclical	Fixed Income	13,026.21	0.01	13,026.21	B4LC0B3	4.98	5.00	10.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,016.64	0.01	13,016.64	B3S4PJ8	5.97	6.55	9.79
HUMANA INC	Insurance	Fixed Income	12,997.49	0.01	12,997.49	BK59KT0	6.07	3.95	13.77
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,997.49	0.01	12,997.49	B67TMY9	5.52	5.13	10.33
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,987.92	0.01	12,987.92	BKZCC26	5.69	3.50	14.59
ONEOK INC	Energy	Fixed Income	12,987.92	0.01	12,987.92	BM9KMD1	6.41	7.15	12.11
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,987.92	0.01	12,987.92	B5ZN343	5.55	9.25	8.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,987.92	0.01	12,987.92	nan	6.14	5.90	13.54
WW GRAINGER INC	Capital Goods	Fixed Income	12,978.35	0.01	12,978.35	BYP8NF2	5.41	3.75	13.28
WALMART INC	Consumer Cyclical	Fixed Income	12,978.35	0.01	12,978.35	B8SZHR8	5.15	4.00	12.00
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,959.21	0.01	12,959.21	B1FS7D7	5.15	5.80	8.39
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,949.64	0.01	12,949.64	991XAK5	5.84	4.35	11.08
OHIO POWER CO	Electric	Fixed Income	12,949.64	0.01	12,949.64	BJK0CW8	5.77	4.00	13.78
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12,949.64	0.01	12,949.64	BMDWQG4	5.51	3.10	15.03
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,940.24	0.01	-137,059.76	nan	-1.10	3.31	18.50
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,940.07	0.01	12,940.07	nan	5.88	3.44	11.29
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	12,940.07	0.01	12,940.07	BF2F0N0	6.23	5.50	12.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,940.07	0.01	12,940.07	nan	5.67	6.60	9.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,930.50	0.01	12,930.50	BJBCC67	5.65	4.13	13.92
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,930.50	0.01	12,930.50	BD1R679	5.48	3.20	13.90
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,920.93	0.01	12,920.93	BN76669	5.41	2.70	16.42
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,911.36	0.01	12,911.36	B11Y5N5	5.05	5.95	8.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,901.78	0.01	12,901.78	BMZN0W9	5.40	2.83	16.69
MISSISSIPPI POWER CO	Electric	Fixed Income	12,901.78	0.01	12,901.78	B783QQ7	5.62	4.25	11.45
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	12,901.78	0.01	12,901.78	B4R13W6	5.81	3.95	11.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,892.21	0.01	12,892.21	B7F2JD5	5.35	4.54	11.43
NEVADA POWER CO	Electric	Fixed Income	12,892.21	0.01	12,892.21	B1Z7WW8	5.37	6.75	8.41
UNION ELECTRIC CO	Electric	Fixed Income	12,892.21	0.01	12,892.21	BFY3BS4	5.63	4.00	13.79
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	12,886.64	0.01	-337,113.36	nan	-0.85	3.57	18.21
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12,882.64	0.01	12,882.64	B4T8994	5.47	4.88	10.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,863.50	0.01	12,863.50	BD59NS1	5.73	4.00	13.09
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	12,863.50	0.01	12,863.50	B9L4Q61	5.08	4.25	11.92
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,844.36	0.01	12,844.36	BXT7BJ8	5.35	4.32	12.76
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,844.36	0.01	12,844.36	BYZMHG3	5.68	4.20	13.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,844.36	0.01	12,844.36	nan	5.60	5.80	15.71
PACIFIC LIFECORP 144A	Insurance	Fixed Income	12,844.36	0.01	12,844.36	B8KL7G3	5.68	5.13	11.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,844.36	0.01	12,844.36	B1YLNK6	5.44	6.38	8.44
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,834.79	0.01	12,834.79	nan	5.62	5.90	13.57
WESTAR ENERGY INC	Electric	Fixed Income	12,825.22	0.01	12,825.22	B95XFC3	5.65	4.10	11.98
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,815.64	0.01	12,815.64	BYPDXF7	4.81	4.00	13.80
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,806.07	0.01	12,806.07	BQ96JK3	5.68	3.50	14.46
REGENCY CENTERS LP	Reits	Fixed Income	12,806.07	0.01	12,806.07	BYXJZ95	5.71	4.40	12.99
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	12,806.07	0.01	12,806.07	nan	5.49	4.06	14.53
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	12,796.50	0.01	12,796.50	nan	6.13	5.70	13.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	12,796.50	0.01	12,796.50	BF2J270	5.62	4.30	13.47
MICROSOFT CORPORATION	Technology	Fixed Income	12,796.50	0.01	12,796.50	BDCBCK5	5.14	3.95	16.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,796.50	0.01	12,796.50	BK8VN72	6.38	7.95	8.68
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12,786.93	0.01	12,786.93	BQH0Y35	5.67	5.00	11.94
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,786.93	0.01	12,786.93	nan	5.38	2.67	12.31
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,777.36	0.01	12,777.36	nan	4.93	3.30	15.40
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,777.36	0.01	12,777.36	BNXM843	5.42	2.85	11.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,777.36	0.01	12,777.36	B4W6XQ0	4.95	4.85	10.86
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,767.79	0.01	12,767.79	BDGKSP5	5.74	4.40	12.89
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,767.79	0.01	12,767.79	nan	6.56	3.74	12.93
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,748.65	0.01	12,748.65	nan	5.71	3.25	14.78
TELUS CORPORATION	Communications	Fixed Income	12,748.65	0.01	12,748.65	BK0Y625	6.03	4.30	13.38
AEP TEXAS INC	Electric	Fixed Income	12,739.08	0.01	12,739.08	nan	5.89	3.45	14.60
VODAFONE GROUP PLC	Communications	Fixed Income	12,739.08	0.01	12,739.08	B9D7KN3	5.59	4.38	11.73
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,734.54	0.01	-387,265.46	nan	-0.72	3.67	13.35
KINDER MORGAN INC	Energy	Fixed Income	12,729.51	0.01	12,729.51	BN2YL29	5.97	3.25	14.70
NNN REIT INC	Reits	Fixed Income	12,729.51	0.01	12,729.51	nan	5.94	3.50	14.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,710.36	0.01	12,710.36	nan	5.44	3.00	11.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,700.79	0.01	12,700.79	BNM6Y59	5.71	5.45	13.80
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,700.79	0.01	12,700.79	nan	5.71	2.90	15.83
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,691.22	0.01	12,691.22	nan	5.47	2.88	15.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,691.22	0.01	12,691.22	BK1XB71	5.76	4.10	13.74
ENTERGY TEXAS INC	Electric	Fixed Income	12,681.65	0.01	12,681.65	nan	5.78	5.55	14.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,681.65	0.01	12,681.65	B24GR84	5.06	6.55	8.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,672.08	0.01	12,672.08	BDVJY26	5.27	3.95	13.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,672.08	0.01	12,672.08	BM7SRR6	5.70	3.32	14.58
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	12,662.51	0.01	12,662.51	nan	6.13	3.07	14.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,662.51	0.01	12,662.51	BN94M30	5.60	3.70	15.31
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,662.51	0.01	12,662.51	BF4SP32	5.78	3.75	13.40
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,652.94	0.01	12,652.94	BJZD6S6	5.58	4.38	12.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,633.79	0.01	12,633.79	BLBMM05	5.64	3.45	14.55
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12,633.79	0.01	12,633.79	BF0CDS9	5.65	3.95	13.50
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12,633.79	0.01	12,633.79	BYT8J72	5.65	4.86	17.40
MASCO CORP	Capital Goods	Fixed Income	12,633.79	0.01	12,633.79	BDFZC82	5.97	4.50	12.69
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,633.79	0.01	12,633.79	B948ZB8	5.72	4.00	11.83
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12,624.22	0.01	12,624.22	BF4Z232	6.14	4.97	11.99
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,624.22	0.01	12,624.22	B527QK5	6.16	8.38	8.66
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	12,624.22	0.01	12,624.22	BYZKM62	6.13	4.25	12.64
S&P GLOBAL INC	Technology	Fixed Income	12,624.22	0.01	12,624.22	BKY44R2	5.38	2.30	18.82
CSX CORP	Transportation	Fixed Income	12,605.08	0.01	12,605.08	BD6D9P1	5.68	4.65	16.45
ENTERGY TEXAS INC	Electric	Fixed Income	12,605.08	0.01	12,605.08	BKTPNZ1	5.75	3.55	14.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,595.51	0.01	12,595.51	nan	5.50	3.20	15.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,585.94	0.01	12,585.94	BDCCZX2	5.39	3.25	13.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,585.94	0.01	12,585.94	nan	5.67	5.70	13.89
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,585.94	0.01	12,585.94	B3TZ8G8	5.29	5.72	10.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,585.94	0.01	12,585.94	nan	4.91	4.00	14.08
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,566.80	0.01	12,566.80	BD1LVH6	5.67	3.70	13.47
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12,566.80	0.01	12,566.80	BBHV6D7	5.55	4.60	11.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,557.23	0.01	12,557.23	nan	5.96	3.73	10.98
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	12,557.23	0.01	12,557.23	B1XHJM9	7.00	6.75	8.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,557.23	0.01	12,557.23	nan	5.41	3.38	11.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,547.66	0.01	12,547.66	B27ZWG1	5.21	6.38	8.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,538.08	0.01	12,538.08	BF2YLV2	5.42	3.90	13.46
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,528.51	0.01	12,528.51	nan	5.69	3.35	14.64
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12,509.37	0.01	12,509.37	nan	5.77	4.13	5.89
APPALACHIAN POWER CO	Electric	Fixed Income	12,499.80	0.01	12,499.80	nan	5.90	3.70	14.09
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,499.80	0.01	12,499.80	B4Y8TK0	5.45	5.76	10.39
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	12,499.80	0.01	12,499.80	nan	5.59	3.65	14.50
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,490.23	0.01	12,490.23	B9MSZ09	5.74	5.40	10.58
CITIGROUP INC	Banking	Fixed Income	12,480.66	0.01	12,480.66	B2Q1QJ1	5.56	6.88	8.74
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12,480.66	0.01	12,480.66	nan	6.04	4.13	13.54
FMC CORPORATION	Basic Industry	Fixed Income	12,480.66	0.01	12,480.66	nan	6.52	4.50	13.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,471.09	0.01	12,471.09	nan	5.56	5.00	10.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,471.09	0.01	12,471.09	B91R9M7	6.10	3.90	11.86
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,461.52	0.01	12,461.52	BFNNX67	5.68	4.42	13.44
The Washington University	Industrial Other	Fixed Income	12,461.52	0.01	12,461.52	nan	5.28	3.52	15.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,432.80	0.01	12,432.80	B7RDY08	5.58	4.20	11.49
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12,432.80	0.01	12,432.80	B8HN579	5.62	3.85	11.78
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,423.23	0.01	12,423.23	nan	5.38	2.63	16.39
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,413.66	0.01	12,413.66	B8PNBH3	5.51	4.15	11.96
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,413.66	0.01	12,413.66	B6T90Z4	5.78	4.50	10.97
JUNIPER NETWORKS INC	Technology	Fixed Income	12,404.09	0.01	12,404.09	B3QJ9R1	5.92	5.95	10.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,394.52	0.01	12,394.52	BMCQG90	5.73	5.35	13.96
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,384.95	0.01	12,384.95	nan	5.81	5.80	14.10
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,359.44	0.01	-187,640.56	nan	-0.86	3.47	13.50
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	12,337.09	0.01	12,337.09	nan	5.14	3.11	11.00
DELL INC	Technology	Fixed Income	12,337.09	0.01	12,337.09	B3KC6D1	5.82	6.50	8.62
MOODYS CORPORATION	Technology	Fixed Income	12,337.09	0.01	12,337.09	nan	5.53	3.75	15.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,337.09	0.01	12,337.09	BYYHTX0	5.35	3.84	13.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,327.52	0.01	12,327.52	nan	5.70	2.85	15.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12,327.52	0.01	12,327.52	BFWS352	5.39	4.75	9.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,317.95	0.01	12,317.95	BLM1PN5	5.79	3.30	14.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,308.38	0.01	12,308.38	BYYG2D8	5.78	4.30	12.41
CMS ENERGY CORPORATION	Electric	Fixed Income	12,298.81	0.01	12,298.81	BK1Q341	5.77	4.88	11.78
PUBLIC SERVICE COLORADO	Electric	Fixed Income	12,298.81	0.01	12,298.81	B3CH1C8	5.49	6.50	8.99
TOLEDO EDISON CO (THE)	Electric	Fixed Income	12,298.81	0.01	12,298.81	B1HKL95	5.23	6.15	8.46
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,289.24	0.01	12,289.24	B0LCV01	4.93	5.38	7.97
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,289.24	0.01	12,289.24	BG1VP86	6.53	3.95	12.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	12,270.09	0.01	12,270.09	nan	5.68	3.25	15.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,270.09	0.01	12,270.09	nan	6.12	3.38	14.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,260.52	0.01	12,260.52	B5M23K9	5.51	5.70	9.98
ALABAMA POWER COMPANY	Electric	Fixed Income	12,250.95	0.01	12,250.95	BQ5C541	5.57	4.15	12.43
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,250.95	0.01	12,250.95	B8KCXG8	5.47	3.40	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,250.95	0.01	12,250.95	BP4FTD1	5.65	2.70	15.84
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,241.38	0.01	12,241.38	nan	5.24	2.99	15.56
VERISK ANALYTICS INC	Technology	Fixed Income	12,241.38	0.01	12,241.38	nan	5.71	3.63	14.35
BARCLAYS PLC	Banking	Fixed Income	12,231.81	0.01	12,231.81	nan	5.89	6.04	13.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,222.24	0.01	12,222.24	nan	5.93	5.81	13.92
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,222.24	0.01	12,222.24	nan	5.53	4.63	10.23
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	12,212.67	0.01	12,212.67	nan	5.66	3.63	8.81
EQUINIX INC	Technology	Fixed Income	12,203.10	0.01	12,203.10	BMGGJ86	5.73	3.40	15.16
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,203.10	0.01	12,203.10	BFWZ8F8	5.98	4.35	13.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,203.10	0.01	12,203.10	nan	5.22	3.07	16.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,203.10	0.01	12,203.10	BP96081	5.50	3.70	15.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,193.53	0.01	12,193.53	BLNKQ72	5.59	3.60	15.15
DOVER CORP	Capital Goods	Fixed Income	12,193.53	0.01	12,193.53	B3WTSR8	5.60	5.38	10.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,193.53	0.01	12,193.53	BVRYSK7	5.53	3.88	15.52
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,174.38	0.01	12,174.38	BBWX683	5.62	4.90	11.54
GATX CORPORATION	Finance Companies	Fixed Income	12,174.38	0.01	12,174.38	nan	5.84	3.10	15.07
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,164.81	0.01	12,164.81	nan	5.62	3.10	11.70
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,155.24	0.01	12,155.24	BHQ3TB5	5.67	4.00	13.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,145.67	0.01	12,145.67	BQR7XM8	5.76	4.25	12.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,145.67	0.01	12,145.67	B0XP1G4	5.75	5.63	7.94
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,136.10	0.01	12,136.10	BYMXHP8	5.71	3.70	13.21
EATON CORPORATION	Capital Goods	Fixed Income	12,116.96	0.01	12,116.96	BD5WHX3	5.43	3.92	13.79
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,116.96	0.01	12,116.96	B677XX9	5.71	5.20	10.31
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,107.39	0.01	12,107.39	BPBJK11	5.92	3.38	15.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,107.39	0.01	12,107.39	BNNKRH3	5.80	3.50	14.89
BPCE SA MTN 144A	Banking	Fixed Income	12,097.82	0.01	12,097.82	nan	6.41	3.58	11.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	12,088.24	0.01	12,088.24	nan	5.19	4.75	8.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,088.24	0.01	12,088.24	BFYS3F0	5.58	3.95	13.78
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,088.24	0.01	12,088.24	BQ3FXB5	5.71	5.50	11.68
UNION ELECTRIC CO	Electric	Fixed Income	12,088.24	0.01	12,088.24	BWT1YM7	5.59	3.65	12.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,088.24	0.01	12,088.24	BNYF3X5	5.63	3.85	17.30
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,087.00	0.01	-187,913.00	nan	-0.95	3.44	17.99
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,069.10	0.01	12,069.10	nan	5.17	3.86	13.73
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,069.10	0.01	12,069.10	nan	5.43	3.20	17.13
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,059.53	0.01	12,059.53	nan	5.80	3.22	14.80
S&P GLOBAL INC	Technology	Fixed Income	12,059.53	0.01	12,059.53	nan	5.39	3.90	16.90
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,049.96	0.01	12,049.96	BYY8XV9	5.72	4.55	12.41
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,049.96	0.01	12,049.96	BD1DDS7	5.99	3.85	13.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,040.39	0.01	12,040.39	BHZ7X72	5.62	4.70	11.82
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,040.39	0.01	12,040.39	B0LCXQ1	5.18	5.38	7.95
GEORGIA POWER CO	Electric	Fixed Income	12,030.82	0.01	12,030.82	B9LV101	5.62	4.30	11.83
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	12,021.25	0.01	12,021.25	B0LCW64	5.79	5.63	7.80
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,021.25	0.01	12,021.25	BZB26Q7	5.45	3.88	18.16
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12,021.25	0.01	12,021.25	BGSQHL1	5.77	4.85	13.06
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,011.68	0.01	12,011.68	nan	5.88	3.63	14.36
NSTAR ELECTRIC CO	Electric	Fixed Income	12,011.68	0.01	12,011.68	nan	5.67	4.55	14.17
HEALTHPEAK OP LLC	Reits	Fixed Income	12,002.10	0.01	12,002.10	B453WJ4	5.72	6.75	9.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,002.10	0.01	12,002.10	B7Y6VD2	5.35	3.60	12.08
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,982.96	0.01	11,982.96	BMGZQX7	5.29	2.92	15.76
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,973.39	0.01	11,973.39	BF0MBK7	6.36	4.60	12.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,963.82	0.01	11,963.82	BFM2H30	5.81	4.15	13.32
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,935.11	0.01	11,935.11	BYXL3Q4	5.60	4.00	13.17
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,935.11	0.01	11,935.11	BBWX6K5	5.48	4.75	11.67
HUMANA INC	Insurance	Fixed Income	11,925.54	0.01	11,925.54	B8VGK80	6.13	4.63	11.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,896.82	0.01	11,896.82	nan	5.61	3.40	14.48
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,877.68	0.01	11,877.68	B98D0N6	5.46	3.95	11.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,877.68	0.01	11,877.68	BFNC7K6	5.50	4.15	13.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,868.11	0.01	11,868.11	BG0QM47	5.42	4.50	12.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,848.97	0.01	11,848.97	B14VKK5	5.18	6.70	7.84
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,839.40	0.01	11,839.40	B90NR11	5.47	3.70	11.98
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,839.40	0.01	11,839.40	BZ222X5	5.49	4.87	12.48
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,829.83	0.01	11,829.83	nan	5.59	3.05	15.28
WESTLAKE CORP	Basic Industry	Fixed Income	11,829.83	0.01	11,829.83	BZ1JS17	6.06	4.38	12.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11,801.11	0.01	11,801.11	nan	5.99	5.15	9.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,801.11	0.01	11,801.11	BP961C2	5.60	3.95	14.84
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	11,791.54	0.01	11,791.54	nan	5.85	3.15	15.32
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,791.54	0.01	11,791.54	B80L9N4	6.15	4.45	10.92
ENERGY TRANSFER LP	Energy	Fixed Income	11,781.97	0.01	11,781.97	B6QFF83	6.08	6.10	10.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	11,772.40	0.01	11,772.40	BJ0M677	5.80	4.25	13.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,772.40	0.01	11,772.40	B94CB56	5.52	4.10	12.03
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,753.26	0.01	11,753.26	nan	5.82	5.85	13.68
PACIFICORP	Electric	Fixed Income	11,743.69	0.01	11,743.69	B3BQMW3	5.71	6.35	8.93
APPALACHIAN POWER CO	Electric	Fixed Income	11,734.12	0.01	11,734.12	BJR20Z6	5.95	4.50	13.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,734.12	0.01	11,734.12	nan	5.81	3.50	14.43
KILROY REALTY LP	Reits	Fixed Income	11,734.12	0.01	11,734.12	BP2TBG2	6.34	6.25	7.65
KINROSS GOLD CORP	Basic Industry	Fixed Income	11,734.12	0.01	11,734.12	B71C2Y1	6.07	6.88	9.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,724.54	0.01	11,724.54	BMXRPP1	5.88	2.70	11.59
COMCAST CORP	Communications	Fixed Income	11,714.97	0.01	11,714.97	B4VC518	5.45	6.40	9.76
DOVER CORP	Capital Goods	Fixed Income	11,714.97	0.01	11,714.97	B0M5TS3	5.03	5.38	7.83
ECOLAB INC	Basic Industry	Fixed Income	11,705.40	0.01	11,705.40	BFXZ7V6	5.48	3.95	13.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,705.40	0.01	11,705.40	BZ02G68	6.20	5.85	11.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,705.40	0.01	11,705.40	BDBFN16	6.56	4.40	12.02
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,705.40	0.01	11,705.40	BBK3XJ5	6.22	4.60	11.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,705.40	0.01	11,705.40	BYWG4T0	5.13	3.50	14.13
APPLOVIN CORP	Communications	Fixed Income	11,695.83	0.01	11,695.83	nan	6.06	5.95	13.48
NISOURCE INC	Natural Gas	Fixed Income	11,695.83	0.01	11,695.83	nan	6.49	6.38	7.36
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,686.26	0.01	11,686.26	B546Q33	5.84	4.50	11.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,686.26	0.01	11,686.26	BYMKLV3	5.16	4.80	8.08
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	11,686.26	0.01	11,686.26	nan	6.55	4.16	13.61
NIKE INC	Consumer Cyclical	Fixed Income	11,676.69	0.01	11,676.69	B75MXV1	5.36	3.63	12.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,676.69	0.01	11,676.69	B0BXDD1	5.59	5.35	7.71
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,638.40	0.01	11,638.40	BN7SP79	5.87	4.87	11.66
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,638.40	0.01	11,638.40	nan	5.82	3.37	11.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,638.40	0.01	11,638.40	BFBN2W8	5.21	3.44	13.11
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,628.83	0.01	11,628.83	BD96W03	5.57	3.60	13.29
ATHENE HOLDING LTD	Insurance	Fixed Income	11,619.26	0.01	11,619.26	nan	6.10	3.95	13.98
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,619.26	0.01	11,619.26	BYZ04G6	5.87	4.50	12.62
EQUINIX INC	Technology	Fixed Income	11,619.26	0.01	11,619.26	BLR4HR7	5.76	3.00	15.12
MOSAIC CO/THE	Basic Industry	Fixed Income	11,609.69	0.01	11,609.69	B74WKS8	5.75	4.88	10.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,609.69	0.01	11,609.69	B8DRYG7	5.76	3.75	11.90
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,600.12	0.01	11,600.12	BNYNTF3	5.50	4.20	14.84
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	11,590.55	0.01	11,590.55	B4PFJQ6	5.60	5.85	10.18
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,590.55	0.01	11,590.55	BWWC535	5.63	4.15	12.51
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,590.55	0.01	11,590.55	nan	5.56	2.90	15.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,580.98	0.01	11,580.98	B6ZH8X6	5.60	5.00	10.88
OHIO POWER CO	Electric	Fixed Income	11,580.98	0.01	11,580.98	BFYCQR5	5.82	4.15	13.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,552.27	0.01	11,552.27	BVB2PG2	5.81	4.50	12.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,552.27	0.01	11,552.27	nan	4.89	4.25	13.50
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,542.69	0.01	11,542.69	BDQZGW3	5.56	3.75	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,542.69	0.01	11,542.69	BK935L5	6.20	5.45	13.14
ALABAMA POWER CO	Electric	Fixed Income	11,533.12	0.01	11,533.12	B2RLG45	5.24	6.13	8.95
CROWN CASTLE INC	Communications	Fixed Income	11,523.55	0.01	11,523.55	BGQPXM3	6.02	5.20	12.88
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,523.55	0.01	11,523.55	BNKVHB3	5.80	4.88	11.76
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	11,523.55	0.01	11,523.55	BNGK4Y6	5.64	4.88	15.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,494.84	0.01	11,494.84	nan	5.67	2.65	15.81
VOYA FINANCIAL INC	Insurance	Fixed Income	11,485.27	0.01	11,485.27	BZBZ053	5.91	4.80	12.34
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,477.59	0.01	-238,522.41	nan	-0.82	3.57	16.22
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11,466.13	0.01	11,466.13	nan	5.67	3.45	14.48
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11,456.55	0.01	11,456.55	BG0BNK5	5.69	4.45	13.55
The Washington University	Industrial Other	Fixed Income	11,456.55	0.01	11,456.55	nan	5.54	4.35	17.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,446.98	0.01	11,446.98	BJXS069	5.49	3.85	14.04
ANALOG DEVICES INC	Technology	Fixed Income	11,427.84	0.01	11,427.84	BYX3MD0	5.46	5.30	12.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,427.84	0.01	11,427.84	BJN50M6	5.74	3.30	14.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,427.84	0.01	11,427.84	B081Q51	5.13	5.40	7.57
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	11,427.84	0.01	11,427.84	BDHDQP9	5.70	3.80	13.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,399.13	0.01	11,399.13	BXS2QG6	5.55	4.15	12.60
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,399.13	0.01	11,399.13	BFZPKG0	5.47	3.97	13.81
OHIO EDISON CO	Electric	Fixed Income	11,399.13	0.01	11,399.13	B3F3YS0	5.33	8.25	8.54
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	11,389.56	0.01	11,389.56	nan	5.81	3.95	13.82
MIDAMERICAN ENERGY CO	Electric	Fixed Income	11,389.56	0.01	11,389.56	BDWGXK7	5.53	4.80	11.79
PECO ENERGY CO	Electric	Fixed Income	11,379.99	0.01	11,379.99	nan	5.57	4.60	14.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,379.99	0.01	11,379.99	BDFZC71	5.73	3.80	13.43
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	11,370.42	0.01	11,370.42	BWGCKS1	5.87	3.90	12.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,360.84	0.01	11,360.84	B00KKN2	5.47	5.75	7.56
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,341.70	0.01	11,341.70	nan	6.68	3.50	13.89
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,332.13	0.01	11,332.13	B4ZD5N9	5.00	5.25	10.00
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,332.13	0.01	11,332.13	BMDWFN4	5.86	3.48	14.68
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	11,324.23	0.01	-288,675.77	nan	-0.77	3.60	15.84
DOMINION ENERGY INC	Electric	Fixed Income	11,322.56	0.01	11,322.56	BJ5JG73	5.95	4.60	13.36
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,322.56	0.01	11,322.56	BHPRH47	5.58	4.50	13.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,312.99	0.01	11,312.99	nan	5.52	5.25	8.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,312.99	0.01	11,312.99	BRRGQ34	5.90	5.55	13.83
NNN REIT INC	Reits	Fixed Income	11,312.99	0.01	11,312.99	BPCVJR5	5.93	3.00	15.20
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,303.42	0.01	11,303.42	BYZJJZ7	5.72	3.75	13.08
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,284.28	0.01	11,284.28	B7JRXS9	5.79	4.60	11.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,284.28	0.01	11,284.28	B3L2856	5.31	5.70	9.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,274.70	0.01	11,274.70	B3XL1X0	5.54	5.40	10.16
AEP TEXAS INC	Electric	Fixed Income	11,265.13	0.01	11,265.13	nan	5.82	3.45	14.46
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,265.13	0.01	11,265.13	nan	5.69	4.80	11.54
EXELON CORPORATION	Electric	Fixed Income	11,265.13	0.01	11,265.13	BD978H5	5.38	4.95	7.76
UNION ELECTRIC CO	Electric	Fixed Income	11,265.13	0.01	11,265.13	nan	5.67	5.25	14.16
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	11,265.13	0.01	11,265.13	nan	5.65	4.10	14.41
KIMCO REALTY OP LLC	Reits	Fixed Income	11,255.56	0.01	11,255.56	BF7TVZ6	5.84	4.45	13.10
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,255.56	0.01	11,255.56	BF10906	5.83	4.13	13.36
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,245.99	0.01	11,245.99	BKSKSC9	6.17	5.60	11.33
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,245.99	0.01	11,245.99	B55VBD2	5.63	5.64	10.20
EVERGY METRO INC	Electric	Fixed Income	11,236.42	0.01	11,236.42	BJ0M699	5.71	4.13	13.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,236.42	0.01	11,236.42	BKTRFD9	4.91	3.44	15.07
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	11,226.85	0.01	11,226.85	B1L4G76	5.50	5.95	8.29
WESTLAKE CORP	Basic Industry	Fixed Income	11,226.85	0.01	11,226.85	nan	6.14	3.38	16.10
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,217.28	0.01	11,217.28	BYVZLV9	5.24	3.39	14.45
WALT DISNEY CO	Communications	Fixed Income	11,207.71	0.01	11,207.71	nan	5.15	6.15	8.51
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11,207.71	0.01	11,207.71	nan	5.42	2.65	15.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,188.57	0.01	11,188.57	BCZYK44	5.60	4.60	11.78
DTE ELECTRIC CO	Electric	Fixed Income	11,169.42	0.01	11,169.42	BNJ3505	5.48	4.30	12.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,169.42	0.01	11,169.42	BMDWQN1	5.48	2.55	15.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,159.85	0.01	11,159.85	B73YQP4	5.62	4.75	10.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,140.71	0.01	11,140.71	B8FS4X5	5.49	3.80	11.99
XCEL ENERGY INC	Electric	Fixed Income	11,131.14	0.01	11,131.14	B16NJB3	5.65	6.50	7.92
ENERGY TRANSFER LP	Energy	Fixed Income	11,121.57	0.01	11,121.57	B8BHLQ8	6.17	4.95	11.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,112.00	0.01	11,112.00	nan	5.31	2.13	16.83
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,112.00	0.01	11,112.00	B4X25V6	5.67	6.63	9.70
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11,112.00	0.01	11,112.00	nan	5.73	5.80	15.57
WALMART INC	Consumer Cyclical	Fixed Income	11,112.00	0.01	11,112.00	BLS12B6	5.19	4.30	12.22
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	11,102.43	0.01	11,102.43	BLT2LY4	6.16	4.95	11.37
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,102.43	0.01	11,102.43	nan	5.80	3.02	15.01
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,092.85	0.01	11,092.85	BYYHL01	5.91	3.74	13.32
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,083.28	0.01	11,083.28	B288RV9	5.75	6.30	8.45
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	11,083.28	0.01	11,083.28	B019B35	5.37	6.45	7.52
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,083.28	0.01	11,083.28	B12V375	6.49	7.25	7.42
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	11,073.71	0.01	11,073.71	nan	5.67	3.30	14.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,073.71	0.01	11,073.71	B64Y3G6	5.52	5.79	9.97
STEEL DYNAMICS INC	Basic Industry	Fixed Income	11,073.71	0.01	11,073.71	nan	5.92	5.75	14.02
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,064.14	0.01	11,064.14	BFVGY43	6.26	6.63	10.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,064.14	0.01	11,064.14	BMYR4L9	5.38	2.70	16.29
DTE ELECTRIC CO	Electric	Fixed Income	11,054.57	0.01	11,054.57	B7WKN85	5.48	4.00	12.11
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	11,054.57	0.01	11,054.57	nan	5.49	2.88	15.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,045.00	0.01	11,045.00	BYWWQ92	5.50	4.15	12.95
VENTAS REALTY LP	Reits	Fixed Income	11,045.00	0.01	11,045.00	BF325B3	5.85	5.70	11.27
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,042.77	0.01	-118,957.23	nan	-1.02	3.33	16.46
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,035.43	0.01	11,035.43	B795LF6	5.55	4.70	17.56
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,035.43	0.01	11,035.43	BYPJ106	5.76	4.55	12.67
PACIFICORP	Electric	Fixed Income	11,035.43	0.01	11,035.43	B1Z2XW0	5.51	6.10	8.12
NXP BV	Technology	Fixed Income	11,025.86	0.01	11,025.86	BPJL417	5.85	3.25	15.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,016.29	0.01	11,016.29	BW0XTH2	5.24	3.70	13.15
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11,016.29	0.01	11,016.29	nan	6.09	6.14	13.79
STEEL DYNAMICS INC	Basic Industry	Fixed Income	11,006.72	0.01	11,006.72	BL68N83	5.79	3.25	14.70
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,006.72	0.01	11,006.72	nan	5.76	5.50	13.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,997.14	0.01	10,997.14	B8J94N4	6.31	4.50	11.39
OGLETHORPE POWER CORP	Electric	Fixed Income	10,997.14	0.01	10,997.14	B3LMZJ9	5.57	5.95	9.54
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,987.57	0.01	10,987.57	B604531	6.24	5.45	10.28
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,987.57	0.01	10,987.57	B0QDY88	5.35	5.75	7.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,978.00	0.01	10,978.00	B3L2H37	5.57	6.40	9.22
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,958.86	0.01	10,958.86	nan	6.33	4.13	13.60
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,958.86	0.01	10,958.86	B3CDXJ7	5.88	7.50	8.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,949.29	0.01	10,949.29	nan	5.88	5.10	15.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,949.29	0.01	10,949.29	BXPB5G9	5.64	4.20	12.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,930.15	0.01	10,930.15	B634M93	5.24	5.50	10.12
TR FINANCE LLC	Technology	Fixed Income	10,930.15	0.01	10,930.15	nan	5.68	5.65	11.40
HASBRO INC	Consumer Non-Cyclical	Fixed Income	10,920.58	0.01	10,920.58	BMJ71B3	6.23	5.10	11.31
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,920.58	0.01	10,920.58	nan	5.70	5.80	14.06
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	10,920.58	0.01	10,920.58	B3KBY56	5.17	7.90	8.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,911.00	0.01	10,911.00	BM92G57	5.75	3.05	15.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,911.00	0.01	10,911.00	BVJFCF1	5.47	3.70	12.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10,901.43	0.01	10,901.43	B92Y2L7	6.09	4.30	11.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,891.86	0.01	10,891.86	B1Z4JL7	5.16	6.20	8.59
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,882.29	0.01	10,882.29	B7RDY97	6.07	4.05	11.39
WELLPOINT INC	Insurance	Fixed Income	10,882.29	0.01	10,882.29	BQ16SQ0	5.92	4.85	14.31
CATERPILLAR INC	Capital Goods	Fixed Income	10,872.72	0.01	10,872.72	B0L4VF2	4.76	5.30	8.01
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,872.72	0.01	10,872.72	BD96MM5	5.65	4.05	12.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,872.72	0.01	10,872.72	B7ZBFD4	5.58	5.30	10.87
BOEING CO	Capital Goods	Fixed Income	10,863.15	0.01	10,863.15	BD72429	6.15	3.38	13.20
BURLINGTON RESOURCES LLC	Energy	Fixed Income	10,863.15	0.01	10,863.15	B1FYSG5	5.17	5.95	8.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,853.58	0.01	10,853.58	B831BL3	5.56	3.63	12.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,844.01	0.01	10,844.01	BFZ5811	6.17	6.20	14.02
CROWN CASTLE INC	Communications	Fixed Income	10,844.01	0.01	10,844.01	BM6QSB2	5.95	4.15	13.84
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,844.01	0.01	10,844.01	BYN1J33	5.56	4.30	12.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,844.01	0.01	10,844.01	BG1ZYZ8	5.74	4.30	13.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,834.44	0.01	10,834.44	BK70MM8	5.70	3.20	14.84
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	10,834.44	0.01	10,834.44	BDT7XZ8	5.87	6.15	10.85
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,815.29	0.01	10,815.29	nan	5.68	2.75	15.70
WESTLAKE CORP	Basic Industry	Fixed Income	10,815.29	0.01	10,815.29	nan	5.98	2.88	11.90
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,805.72	0.01	10,805.72	BYQRR89	5.46	3.97	13.24
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,796.15	0.01	10,796.15	BW01ZS9	5.59	3.70	12.96
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,786.20	0.01	-389,213.80	nan	-0.78	3.62	17.81
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,777.01	0.01	10,777.01	nan	5.66	4.50	13.37
NXP BV	Technology	Fixed Income	10,777.01	0.01	10,777.01	BMDX236	5.81	3.13	12.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,777.01	0.01	10,777.01	BD93QB3	5.83	3.70	13.60
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	10,767.44	0.01	10,767.44	nan	7.09	5.10	12.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,767.44	0.01	10,767.44	nan	5.34	2.30	12.24
VENTAS REALTY LP	Reits	Fixed Income	10,767.44	0.01	10,767.44	BGSGVV9	5.79	4.88	13.04
UNUM GROUP 144A	Insurance	Fixed Income	10,757.87	0.01	10,757.87	nan	5.90	4.05	11.16
NVIDIA CORPORATION	Technology	Fixed Income	10,719.58	0.01	10,719.58	nan	5.25	3.70	17.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,719.58	0.01	10,719.58	B80G7N5	5.49	3.65	12.03
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,710.01	0.01	10,710.01	B95NZC3	5.41	4.02	11.89
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10,710.01	0.01	10,710.01	nan	5.84	4.75	12.57
HSBC BANK USA MTN	Banking	Fixed Income	10,710.01	0.01	10,710.01	B0GXF41	5.40	5.63	7.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,710.01	0.01	10,710.01	BFN8K61	6.58	4.20	12.91
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,710.01	0.01	10,710.01	nan	5.61	5.50	14.05
ALABAMA POWER COMPANY	Electric	Fixed Income	10,690.87	0.01	10,690.87	B905R28	5.60	3.85	11.83
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,690.87	0.01	10,690.87	nan	5.41	2.72	15.99
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,690.87	0.01	10,690.87	B3DX4Q0	5.61	7.60	8.85
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	10,683.21	0.01	-589,316.79	nan	-0.76	3.68	18.07
PROLOGIS LP	Reits	Fixed Income	10,681.30	0.01	10,681.30	BMFFQ94	5.53	2.13	16.49
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,671.73	0.01	10,671.73	nan	5.58	4.32	13.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,671.73	0.01	10,671.73	B5WCY73	5.48	5.05	10.37
CENOVUS ENERGY INC	Energy	Fixed Income	10,662.16	0.01	10,662.16	BFNWDQ4	5.62	5.25	8.72
ENTERGY TEXAS INC	Electric	Fixed Income	10,662.16	0.01	10,662.16	nan	5.76	5.00	14.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,652.59	0.01	10,652.59	BMW9BB6	5.39	2.50	16.10
APPALACHIAN POWER CO	Electric	Fixed Income	10,643.01	0.01	10,643.01	BXPB5R0	6.00	4.45	12.15
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	10,643.01	0.01	10,643.01	nan	5.48	3.38	16.10
AETNA INC	Insurance	Fixed Income	10,633.44	0.01	10,633.44	BK1KRP2	6.06	4.75	11.74
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,623.87	0.01	10,623.87	B84TPY7	5.44	3.80	11.96
PECO ENERGY CO	Electric	Fixed Income	10,623.87	0.01	10,623.87	BYVPKV2	5.56	3.70	13.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,614.30	0.01	10,614.30	B39H789	5.47	6.90	8.72
DOVER CORP	Capital Goods	Fixed Income	10,614.30	0.01	10,614.30	B2QD396	5.45	6.60	8.86
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,604.73	0.01	10,604.73	nan	5.67	3.35	15.23
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,604.73	0.01	10,604.73	BN7DSM0	5.48	4.13	12.33
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	10,585.59	0.01	10,585.59	nan	5.46	3.30	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,576.02	0.01	10,576.02	BK5HXM8	5.52	3.20	14.86
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,566.45	0.01	10,566.45	BYX1SH0	5.55	4.50	15.37
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,556.88	0.01	10,556.88	nan	5.91	3.60	14.76
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,556.88	0.01	10,556.88	nan	5.29	2.42	16.20
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,547.30	0.01	10,547.30	B4R8JM9	5.14	6.13	9.35
NNN REIT INC	Reits	Fixed Income	10,537.73	0.01	10,537.73	BF5HVZ2	5.97	4.80	12.82
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,537.73	0.01	10,537.73	BXDZG93	5.24	4.90	12.29
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10,528.16	0.01	10,528.16	B29SQ00	5.34	6.25	8.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,518.59	0.01	10,518.59	BJML8W1	5.94	4.85	12.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,518.59	0.01	10,518.59	BMBZ706	5.51	3.00	15.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,499.45	0.01	10,499.45	nan	5.59	2.75	15.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,480.31	0.01	10,480.31	BLP53Z2	5.49	2.95	15.40
FEL ENERGY VI SARL 144A	Electric	Fixed Income	10,480.31	0.01	10,480.31	BMC6NN3	6.91	5.75	5.93
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,480.31	0.01	10,480.31	nan	5.60	2.86	15.79
MICROSOFT CORPORATION	Technology	Fixed Income	10,470.74	0.01	10,470.74	BYV2S08	5.18	4.75	15.21
DOMINION RESOURCES INC	Electric	Fixed Income	10,461.16	0.01	10,461.16	B8QB5D0	5.89	4.05	11.66
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,451.59	0.01	10,451.59	BDCXG76	5.84	3.50	13.45
PARAMOUNT GLOBAL	Communications	Fixed Income	10,451.59	0.01	10,451.59	B83R5T7	6.79	4.85	10.66
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,451.59	0.01	10,451.59	nan	5.75	3.95	14.16
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,451.59	0.01	10,451.59	BJQZ0B2	5.77	3.75	14.01
AON CORP	Insurance	Fixed Income	10,442.02	0.01	10,442.02	B6898J5	5.60	6.25	10.04
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	10,442.02	0.01	10,442.02	B1GC716	5.87	6.45	7.98
SOUTHERN POWER CO	Electric	Fixed Income	10,422.88	0.01	10,422.88	BCB8385	5.78	5.25	11.29
XYLEM INC	Capital Goods	Fixed Income	10,403.74	0.01	10,403.74	BYQ3L18	5.71	4.38	12.76
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10,394.17	0.01	10,394.17	BL6H6Q9	5.56	2.45	16.03
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,394.17	0.01	10,394.17	nan	5.89	3.63	14.64
SIERRA PACIFIC POWER CO	Electric	Fixed Income	10,394.17	0.01	10,394.17	B1Z7WF1	5.45	6.75	8.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,384.60	0.01	10,384.60	BJM0G02	5.77	4.05	14.01
DTE ELECTRIC CO	Electric	Fixed Income	10,375.03	0.01	10,375.03	BD6NXB5	5.53	3.70	13.28
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,346.31	0.01	10,346.31	B3D29Y0	5.70	7.50	8.81
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,336.74	0.01	10,336.74	nan	5.45	3.13	14.94
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10,336.74	0.01	10,336.74	nan	5.80	4.05	13.88
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	10,327.17	0.01	10,327.17	nan	7.63	7.88	6.50
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,327.17	0.01	10,327.17	B8HTPB1	5.60	3.80	11.97
EQUINIX INC	Technology	Fixed Income	10,327.17	0.01	10,327.17	BMY4YG5	5.74	2.95	15.62
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,317.60	0.01	10,317.60	B99R101	5.75	4.12	11.58
AT&T INC	Communications	Fixed Income	10,298.46	0.01	10,298.46	BK1MHL4	5.86	4.85	12.12
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,298.46	0.01	10,298.46	BG31GK3	5.87	5.65	12.72
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	10,298.46	0.01	10,298.46	nan	6.00	3.59	14.64
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,260.17	0.01	10,260.17	BFXBC97	5.68	4.25	13.67
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,260.17	0.01	10,260.17	nan	6.35	3.75	13.92
PACIFICORP	Electric	Fixed Income	10,260.17	0.01	10,260.17	B0BFFL9	5.21	5.25	7.71
LEAR CORPORATION	Consumer Cyclical	Fixed Income	10,250.60	0.01	10,250.60	nan	6.16	3.55	14.51
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,241.03	0.01	10,241.03	nan	5.90	4.30	14.00
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,231.46	0.01	10,231.46	BM9STY5	5.58	2.75	15.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,231.46	0.01	10,231.46	BWB63F6	5.69	4.70	12.34
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	10,221.89	0.01	10,221.89	nan	6.17	3.20	14.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,221.89	0.01	10,221.89	BLTW5V9	5.55	4.35	12.02
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,212.32	0.01	10,212.32	nan	5.40	2.75	15.66
KIMCO REALTY OP LLC	Reits	Fixed Income	10,212.32	0.01	10,212.32	BDS6CH1	5.77	4.13	12.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,202.75	0.01	10,202.75	nan	5.75	3.15	15.30
CORNING INC	Technology	Fixed Income	10,193.18	0.01	10,193.18	BGLBD93	5.94	5.85	15.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,183.60	0.01	10,183.60	BKMGBY6	5.33	3.05	15.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,174.03	0.01	10,174.03	BMTTWT4	5.73	3.70	14.28
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,174.03	0.01	10,174.03	nan	5.77	3.75	16.03
ECOLAB INC	Basic Industry	Fixed Income	10,164.46	0.01	10,164.46	BKPTQ92	5.42	2.13	16.76
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10,164.46	0.01	10,164.46	B2B0FC9	5.46	6.15	8.46
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,164.46	0.01	10,164.46	BYLY8N7	5.57	5.25	11.96
BLACK HILLS CORPORATION	Electric	Fixed Income	10,154.89	0.01	10,154.89	nan	5.85	3.88	13.81
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,154.89	0.01	10,154.89	nan	5.22	2.68	12.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,154.89	0.01	10,154.89	nan	5.77	4.10	17.02
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,135.75	0.01	10,135.75	nan	5.42	4.00	14.47
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	10,126.18	0.01	10,126.18	BJTJG79	5.55	4.39	13.34
NSTAR ELECTRIC CO	Electric	Fixed Income	10,116.61	0.01	10,116.61	nan	5.43	3.10	15.46
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,107.04	0.01	10,107.04	B713G42	5.70	5.05	10.78
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	10,097.46	0.01	10,097.46	BZ1D2N9	5.82	3.93	13.57
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,087.89	0.01	10,087.89	BQ6C3B3	5.47	6.13	13.74
WESTAR ENERGY INC	Electric	Fixed Income	10,087.89	0.01	10,087.89	BYP8YX7	5.65	4.25	12.64
ELECTRONIC ARTS INC	Communications	Fixed Income	10,068.75	0.01	10,068.75	nan	5.62	2.95	15.52
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10,068.75	0.01	10,068.75	nan	5.70	3.50	14.78
REGIONS BANK MTN	Banking	Fixed Income	10,068.75	0.01	10,068.75	B1Z5FP6	6.05	6.45	8.32
BOEING CO	Capital Goods	Fixed Income	10,049.61	0.01	10,049.61	BGT6HH6	5.98	3.50	10.31
YALE UNIVERSITY	Industrial Other	Fixed Income	10,049.61	0.01	10,049.61	BMB1CC1	5.25	2.40	16.13
ITC HOLDINGS CORP	Electric	Fixed Income	10,040.04	0.01	10,040.04	BBX4JK8	5.84	5.30	11.21
Novant Health	Consumer Non-Cyclical	Fixed Income	10,030.47	0.01	10,030.47	nan	5.63	3.32	16.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,030.47	0.01	10,030.47	nan	5.28	2.95	11.89
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,020.90	0.01	10,020.90	BDVQ1R1	5.55	4.35	13.29
CSX CORP	Transportation	Fixed Income	10,020.90	0.01	10,020.90	BKY5RH6	5.49	2.50	16.15
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	10,020.90	0.01	10,020.90	B293H13	5.29	6.15	8.67
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,011.33	0.01	10,011.33	BQQCCP0	5.55	4.90	12.09
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,011.33	0.01	10,011.33	nan	5.98	3.75	14.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,011.33	0.01	10,011.33	BYQF460	5.51	4.60	12.47
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	10,011.33	0.01	10,011.33	BYZZPX5	4.77	4.20	8.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,011.33	0.01	10,011.33	nan	5.33	3.05	12.16
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,992.18	0.01	9,992.18	BGBN0G5	5.67	3.80	14.06
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	9,982.61	0.01	9,982.61	nan	6.84	3.83	13.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,973.04	0.01	9,973.04	BLQ1VJ9	5.15	3.50	11.10
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,953.90	0.01	9,953.90	BPXR864	5.68	4.75	11.99
S&P GLOBAL INC	Technology	Fixed Income	9,953.90	0.01	9,953.90	BD31840	4.95	6.55	8.66
CSX CORP	Transportation	Fixed Income	9,944.33	0.01	9,944.33	BP8Q1Q7	5.49	4.50	14.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,944.33	0.01	9,944.33	BYQ27T5	6.77	4.63	11.65
PECO ENERGY CO	Electric	Fixed Income	9,944.33	0.01	9,944.33	B1FJJF6	5.04	5.95	8.40
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,944.33	0.01	9,944.33	BK1WL23	5.92	4.15	13.54
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,934.76	0.01	9,934.76	nan	5.80	4.25	13.62
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,934.76	0.01	9,934.76	BVDPXD2	6.06	3.60	12.70
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	9,931.41	0.01	-690,068.59	nan	-0.67	3.76	16.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,925.19	0.01	9,925.19	nan	5.69	2.80	15.63
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,925.19	0.01	9,925.19	nan	5.62	2.95	15.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,925.19	0.01	9,925.19	nan	5.56	4.70	11.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,906.04	0.01	9,906.04	BDCJP11	5.48	3.95	13.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,896.47	0.01	9,896.47	BM8MLZ3	5.31	4.50	14.06
PECO ENERGY CO	Electric	Fixed Income	9,886.90	0.01	9,886.90	BMWPCX3	5.55	2.85	15.93
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,886.90	0.01	9,886.90	B418KV1	5.39	5.76	9.85
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,885.47	0.01	-190,114.53	nan	-0.84	3.43	11.39
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,877.33	0.01	9,877.33	B28SHQ4	5.61	6.63	8.45
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	9,877.33	0.01	9,877.33	B1HNWC4	7.20	6.40	7.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,867.76	0.01	9,867.76	BFLT7D2	5.06	4.29	9.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,867.76	0.01	9,867.76	BRLF5C9	5.35	4.25	12.36
WESTAR ENERGY INC	Electric	Fixed Income	9,848.62	0.01	9,848.62	BKFVB37	5.72	3.25	14.73
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,839.05	0.01	9,839.05	BJN4573	5.41	3.80	15.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	9,829.48	0.01	9,829.48	B09M9Y3	5.05	5.75	7.58
SOCIETE GENERALE SA 144A	Banking	Fixed Income	9,829.48	0.01	9,829.48	BDCBVV9	6.59	5.63	11.33
PACIFICORP	Electric	Fixed Income	9,819.90	0.01	9,819.90	B6XX5C4	5.89	4.10	11.31
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,810.33	0.01	9,810.33	nan	5.68	3.55	15.19
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,810.33	0.01	9,810.33	BDG0907	5.92	4.95	15.41
MOODYS CORPORATION	Technology	Fixed Income	9,810.33	0.01	9,810.33	nan	5.55	3.10	17.23
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,810.33	0.01	9,810.33	B537C51	4.99	4.88	10.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,810.33	0.01	9,810.33	BD1DFD6	5.51	3.60	13.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,800.76	0.01	9,800.76	BDD87S8	5.71	4.00	13.24
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,800.76	0.01	9,800.76	BYMMY54	5.79	4.50	12.76
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	9,782.03	0.01	-990,217.97	nan	-0.68	3.78	10.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,781.62	0.01	9,781.62	BNG3S54	5.53	3.36	15.01
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,772.05	0.01	9,772.05	BYW4234	5.56	3.90	13.15
BOEING CO	Capital Goods	Fixed Income	9,772.05	0.01	9,772.05	BFXLL23	6.01	3.55	9.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,762.48	0.01	9,762.48	BKPD1R7	5.68	2.90	15.23
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	9,762.48	0.01	9,762.48	BMX5F77	5.61	3.54	6.03
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,752.91	0.01	9,752.91	BJQW1T8	5.54	3.88	14.04
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,752.91	0.01	9,752.91	nan	5.21	2.52	15.65
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	9,743.34	0.01	9,743.34	BYQHVB0	5.40	4.13	14.34
NUCOR CORP	Basic Industry	Fixed Income	9,743.34	0.01	9,743.34	BCJ52H0	5.31	5.20	11.58
REGENCY CENTERS LP	Reits	Fixed Income	9,743.34	0.01	9,743.34	nan	5.69	4.65	13.53
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9,733.76	0.01	9,733.76	nan	5.88	3.25	14.73
EL PASO ELECTRIC CO	Electric	Fixed Income	9,733.76	0.01	9,733.76	BSTLMX6	6.07	5.00	11.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,724.19	0.01	9,724.19	nan	5.51	3.13	17.12
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,724.19	0.01	9,724.19	B56HKK9	5.31	5.35	9.83
BOEING CO	Capital Goods	Fixed Income	9,714.62	0.01	9,714.62	BJHMV86	6.18	3.83	15.42
EL PASO ELECTRIC CO	Electric	Fixed Income	9,695.48	0.01	9,695.48	B08V071	5.63	6.00	7.40
MICROSOFT CORPORATION	Technology	Fixed Income	9,695.48	0.01	9,695.48	B4K9930	4.62	4.50	11.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,695.48	0.01	9,695.48	nan	5.54	5.15	14.15
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	9,695.48	0.01	9,695.48	B43GJH2	5.00	4.88	10.52
AXA SA 144A	Insurance	Fixed Income	9,685.91	0.01	9,685.91	B1L47R3	1.67	6.38	7.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,676.34	0.01	9,676.34	BMWRF74	5.71	2.70	15.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,666.77	0.01	9,666.77	BF4NQX4	5.49	4.05	13.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,657.20	0.01	9,657.20	BFF3376	5.71	5.00	11.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,647.63	0.01	9,647.63	nan	5.74	3.90	14.13
LACLEDE GROUP INC	Natural Gas	Fixed Income	9,647.63	0.01	9,647.63	BQ3FX26	5.92	4.70	11.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,647.63	0.01	9,647.63	B1XDGD7	5.13	5.80	8.54
XL GROUP PLC	Insurance	Fixed Income	9,647.63	0.01	9,647.63	BGM96R5	5.60	5.25	11.48
ERP OPERATING LP	Reits	Fixed Income	9,638.05	0.01	9,638.05	BF4G280	5.61	4.00	13.48
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,628.48	0.01	9,628.48	BF4JP24	5.79	4.38	13.41
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	9,603.39	0.01	-90,396.61	nan	-1.14	3.28	18.16
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9,599.77	0.01	9,599.77	BYND5K8	5.90	4.75	12.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,590.20	0.01	9,590.20	BDG22S2	5.50	3.35	13.79
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,580.63	0.01	9,580.63	BNYCQP9	5.74	3.65	14.76
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,571.06	0.01	9,571.06	B963F99	5.37	4.08	14.64
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,571.06	0.01	9,571.06	BKLMT07	5.47	3.00	15.29
ENA MASTER TRUST 144A	Transportation	Fixed Income	9,551.91	0.01	9,551.91	BMFHW47	6.35	4.00	12.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,551.91	0.01	9,551.91	B1FDPM7	5.37	6.27	8.48
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9,542.34	0.01	9,542.34	B52PWD4	5.29	7.38	9.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,542.34	0.01	9,542.34	BMCQ6F6	5.25	2.52	16.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,532.77	0.01	9,532.77	B0M2JR3	5.14	5.50	7.78
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,532.77	0.01	9,532.77	B46HMW8	6.21	6.20	9.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,532.77	0.01	9,532.77	B58NF99	5.17	4.88	10.51
CROWN CASTLE INC	Communications	Fixed Income	9,513.63	0.01	9,513.63	BDT6RC0	5.90	4.75	12.58
KIMCO REALTY OP LLC	Reits	Fixed Income	9,513.63	0.01	9,513.63	BKBNMB2	5.74	3.70	14.37
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,504.06	0.01	9,504.06	BDFXP32	5.51	4.21	13.62
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,504.06	0.01	9,504.06	BK0Y670	5.88	4.79	12.97
BOEING CO	Capital Goods	Fixed Income	9,494.49	0.01	9,494.49	BFXLGR3	6.21	3.63	13.58
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,494.49	0.01	9,494.49	nan	5.50	3.34	16.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,484.92	0.01	9,484.92	BF6V0N4	5.61	4.15	13.30
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,484.92	0.01	9,484.92	BMF04H3	5.39	3.83	14.58
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,484.92	0.01	9,484.92	nan	5.64	4.40	13.37
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,475.35	0.01	9,475.35	B9861J8	5.98	4.20	11.51
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,475.35	0.01	9,475.35	nan	5.84	3.35	14.55
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	9,466.93	0.01	-590,533.07	nan	-0.70	3.72	10.58
AFLAC INCORPORATED	Insurance	Fixed Income	9,465.77	0.01	9,465.77	BZCNMN8	5.58	4.00	13.06
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	9,465.77	0.01	9,465.77	nan	4.91	4.36	7.96
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,456.20	0.01	9,456.20	BGJNPY0	5.65	4.25	13.69
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	9,456.20	0.01	9,456.20	BYZ7VM2	6.22	4.63	12.08
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,446.63	0.01	9,446.63	B1VYDG4	5.54	6.85	7.98
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,437.06	0.01	9,437.06	BJX9954	5.67	3.65	17.68
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,437.06	0.01	9,437.06	BDVLN03	5.72	4.20	13.53
ONEOK INC	Energy	Fixed Income	9,427.49	0.01	9,427.49	nan	5.93	6.40	8.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,408.35	0.01	9,408.35	BJLRB76	4.97	4.15	10.27
NEVADA POWER COMPANY	Electric	Fixed Income	9,408.35	0.01	9,408.35	B64G771	5.35	5.38	10.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,389.21	0.01	9,389.21	BMVX324	5.48	2.70	15.54
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,379.64	0.01	9,379.64	B92N2H0	5.54	4.35	11.71
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,370.06	0.01	9,370.06	BFCZWY5	5.94	4.75	12.82
GEORGIA POWER CO	Electric	Fixed Income	9,370.06	0.01	9,370.06	B5L63R9	5.46	5.40	10.07
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,360.49	0.01	9,360.49	nan	5.62	2.65	15.82
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,350.92	0.01	9,350.92	BFWZ825	5.97	4.55	13.04
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,331.78	0.01	9,331.78	nan	5.53	5.65	13.77
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,312.64	0.01	9,312.64	BK20BN7	5.54	3.30	14.83
OHIO POWER CO	Electric	Fixed Income	9,303.07	0.01	9,303.07	B0MGXD9	5.44	5.85	7.82
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9,303.07	0.01	9,303.07	BKSLSF5	5.46	3.45	14.57
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,293.50	0.01	9,293.50	nan	5.88	3.38	14.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9,293.50	0.01	9,293.50	B1FQQT0	5.41	5.95	8.15
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,292.83	0.01	-190,707.17	nan	-0.87	3.51	17.95
CITIGROUP INC	Banking	Fixed Income	9,283.92	0.01	9,283.92	2312093	6.03	6.88	16.16
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9,283.92	0.01	9,283.92	B8JV032	5.55	4.30	11.65
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	9,283.92	0.01	9,283.92	B99G4Z4	6.54	5.15	10.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,274.35	0.01	9,274.35	BFZWP88	5.77	5.00	12.99
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	9,273.79	0.01	-190,726.21	nan	-0.87	3.51	17.93
VENTAS REALTY LP	Reits	Fixed Income	9,264.78	0.01	9,264.78	BV9CM96	5.80	4.38	12.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,255.21	0.01	9,255.21	B93L8Z3	5.72	4.00	11.72
ALABAMA POWER CO	Electric	Fixed Income	9,245.64	0.01	9,245.64	B5LCMB4	5.58	5.50	10.48
ENTERGY TEXAS INC	Electric	Fixed Income	9,245.64	0.01	9,245.64	BHZRX05	5.45	4.50	10.06
NORTHERN STATES POWER MINN	Electric	Fixed Income	9,245.64	0.01	9,245.64	BMM2784	5.54	4.13	12.22
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	9,245.64	0.01	9,245.64	B5VS9Q6	5.64	5.50	10.13
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9,226.50	0.01	9,226.50	nan	5.99	3.88	11.13
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,226.50	0.01	9,226.50	BWWD066	5.36	4.02	12.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	9,226.50	0.01	9,226.50	BJXH6M4	6.00	5.38	12.84
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,216.93	0.01	9,216.93	B0B0N65	5.02	4.95	7.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,216.93	0.01	9,216.93	BF339F8	5.65	5.76	9.99
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	9,207.36	0.01	9,207.36	2567376	6.69	7.70	14.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,197.79	0.01	9,197.79	B2QHFS1	5.54	6.90	8.58
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	9,197.79	0.01	9,197.79	nan	5.84	4.25	13.79
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,188.21	0.01	9,188.21	BKJV4C3	5.69	4.88	11.86
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9,178.64	0.01	9,178.64	nan	5.29	5.18	7.80
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,169.07	0.01	9,169.07	BF1D1V0	5.57	4.10	13.52
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,169.07	0.01	9,169.07	BD8BW10	5.75	3.98	13.01
NUCOR CORPORATION	Basic Industry	Fixed Income	9,169.07	0.01	9,169.07	BDVJC77	5.62	4.40	13.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,169.07	0.01	9,169.07	B551BB0	5.54	7.50	8.81
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	9,160.94	0.01	-190,839.06	nan	-0.93	3.24	8.17
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,159.50	0.01	9,159.50	BF53JD4	5.62	4.20	13.37
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,140.36	0.01	9,140.36	BT259S6	5.43	5.38	14.36
MARKEL GROUP INC	Insurance	Fixed Income	9,140.36	0.01	9,140.36	BF00112	5.84	4.30	13.01
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	9,140.36	0.01	9,140.36	B4PBNR3	5.81	4.75	10.84
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,140.36	0.01	9,140.36	BMMVFY3	5.65	4.35	12.02
RICE UNIVERSITY	Industrial Other	Fixed Income	9,140.36	0.01	9,140.36	nan	5.31	3.57	12.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,130.79	0.01	9,130.79	BJYQB69	5.16	0.00	10.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,121.22	0.01	9,121.22	nan	5.69	5.94	13.46
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,102.07	0.01	9,102.07	BK7CR74	5.59	3.15	14.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,102.07	0.01	9,102.07	B1HLYY4	5.08	5.88	8.31
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	9,102.07	0.01	9,102.07	BFNMXL9	5.81	4.63	11.67
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	9,092.50	0.01	9,092.50	B1FS7F9	5.46	6.00	8.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,092.50	0.01	9,092.50	BGYKMF6	5.80	4.40	13.29
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,092.50	0.01	9,092.50	B43RSL2	5.52	5.75	9.70
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,082.93	0.01	9,082.93	BJ791C1	5.72	5.21	16.36
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9,073.36	0.01	9,073.36	B8CY7R1	4.94	5.00	11.19
OGLETHORPE POWER CORP	Electric	Fixed Income	9,063.79	0.01	9,063.79	B677P66	5.98	5.25	13.27
PECO ENERGY CO	Electric	Fixed Income	9,063.79	0.01	9,063.79	BKLMSL1	5.51	3.00	15.21
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	9,035.08	0.01	9,035.08	B4VYGS8	6.28	6.88	9.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	9,025.51	0.01	9,025.51	BCZTLB3	6.14	6.13	10.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,006.36	0.01	9,006.36	nan	5.46	3.35	14.66
BARRICK GOLD CORP	Basic Industry	Fixed Income	8,996.79	0.01	8,996.79	B8L1XS6	5.61	5.25	11.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,996.79	0.01	8,996.79	BGJWTV2	5.66	3.80	13.76
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	8,996.79	0.01	8,996.79	BBT35B2	5.08	5.38	4.72
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,996.79	0.01	8,996.79	BYY5G55	5.55	4.86	12.29
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8,977.65	0.01	8,977.65	nan	5.80	5.75	11.57
NISOURCE INC	Natural Gas	Fixed Income	8,977.65	0.01	8,977.65	B42ZRR6	5.89	5.80	10.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,968.08	0.01	8,968.08	BZ1JRW1	5.74	4.00	15.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,968.08	0.01	8,968.08	BNSQ4P3	5.74	5.63	13.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,968.08	0.01	8,968.08	B7MTCC9	6.15	3.75	11.66
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,958.51	0.01	8,958.51	BFX84N6	5.82	4.20	13.52
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,948.94	0.01	8,948.94	BWWZH61	6.07	4.88	11.75
CROWN CASTLE INC	Communications	Fixed Income	8,929.80	0.01	8,929.80	BJMS6D9	5.99	4.00	13.68
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,929.80	0.01	8,929.80	BRZ2H86	5.55	4.65	12.04
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,929.80	0.01	8,929.80	B5MDP84	5.52	5.85	9.88
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,929.80	0.01	8,929.80	nan	5.75	3.06	15.31
HUMANA INC	Insurance	Fixed Income	8,920.22	0.01	8,920.22	B39RCC8	5.93	8.15	8.36
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8,920.22	0.01	8,920.22	BJ0CMM4	5.46	3.95	12.55
NEVADA POWER COMPANY	Electric	Fixed Income	8,920.22	0.01	8,920.22	nan	5.75	3.13	15.03
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,910.65	0.01	8,910.65	BD82QD3	5.89	3.64	13.18
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,901.08	0.01	8,901.08	nan	5.45	4.88	14.33
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,901.08	0.01	8,901.08	BQRX166	5.75	5.25	14.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,891.51	0.01	8,891.51	BWTYX85	5.19	3.87	13.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,891.51	0.01	8,891.51	BNBYGZ8	5.61	2.89	15.82
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	8,882.91	0.01	-191,117.09	nan	-0.80	3.56	15.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,881.94	0.01	8,881.94	BM9DV66	6.20	3.98	13.97
CSX CORP	Transportation	Fixed Income	8,881.94	0.01	8,881.94	B6Z3ZB1	5.38	4.40	11.84
PECO ENERGY CO	Electric	Fixed Income	8,881.94	0.01	8,881.94	BM93S87	5.51	2.80	15.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,862.80	0.01	8,862.80	nan	5.83	4.20	16.28
UNION ELECTRIC CO	Electric	Fixed Income	8,862.80	0.01	8,862.80	BKPGX14	5.58	3.25	14.92
APPALACHIAN POWER CO	Electric	Fixed Income	8,853.23	0.01	8,853.23	BMJ71T1	5.95	4.40	11.84
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	8,853.23	0.01	8,853.23	nan	5.26	2.50	16.59
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,853.23	0.01	8,853.23	BDRM6Q7	5.76	3.75	13.50
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,843.66	0.01	8,843.66	BG5J553	5.54	4.30	13.47
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,834.09	0.01	8,834.09	BYQX516	5.53	4.00	12.91
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,814.94	0.01	8,814.94	nan	5.39	4.56	14.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,805.37	0.01	8,805.37	nan	5.27	5.42	7.67
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,795.80	0.01	8,795.80	BP38R48	5.78	3.65	14.98
CLECO POWER LLC	Electric	Fixed Income	8,795.80	0.01	8,795.80	BGHQ1Z4	5.62	6.00	10.00
NNN REIT INC	Reits	Fixed Income	8,795.80	0.01	8,795.80	BKMGC43	5.94	3.10	14.60
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,786.23	0.01	8,786.23	BV0MDD6	5.44	4.30	12.49
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,776.66	0.01	8,776.66	BJT1NN0	5.85	4.25	13.63
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,767.09	0.01	8,767.09	BVSRZK4	5.24	3.40	13.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,767.09	0.01	8,767.09	nan	5.41	2.94	15.99
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,757.52	0.01	8,757.52	BP9RBG9	5.67	5.00	14.00
CORNING INC	Technology	Fixed Income	8,728.80	0.01	8,728.80	B7KBVP3	5.29	4.70	8.94
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,719.23	0.01	8,719.23	B2R62G4	5.52	6.13	8.65
WELLTOWER INC	Reits	Fixed Income	8,719.23	0.01	8,719.23	B911C97	5.77	5.13	11.34
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,719.23	0.01	8,719.23	nan	5.44	2.80	17.99
AFLAC INCORPORATED	Insurance	Fixed Income	8,709.66	0.01	8,709.66	B545395	5.55	6.45	9.88
AMEREN ILLINOIS CO	Electric	Fixed Income	8,709.66	0.01	8,709.66	BH5GGP8	5.69	4.80	11.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,709.66	0.01	8,709.66	BXSSDV8	5.62	4.80	12.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,700.09	0.01	8,700.09	BLF7T16	5.66	3.45	15.02
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,690.52	0.01	8,690.52	BP4YH12	5.70	5.45	14.32
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,690.52	0.01	8,690.52	nan	5.77	4.00	14.07
EQUIFAX INC	Technology	Fixed Income	8,671.38	0.01	8,671.38	B1Z9398	5.59	7.00	8.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,671.38	0.01	8,671.38	BYWY9S8	5.30	3.30	16.65
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,652.24	0.01	8,652.24	nan	5.49	4.07	14.67
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	8,633.09	0.01	8,633.09	nan	7.37	7.25	7.69
XSTRATA CANADA CORP	Basic Industry	Fixed Income	8,623.52	0.01	8,623.52	B0B0RX0	5.82	6.20	7.40
PECO ENERGY CO	Electric	Fixed Income	8,623.52	0.01	8,623.52	BQS2NF5	5.46	4.15	12.61
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,594.81	0.01	8,594.81	nan	5.35	2.97	15.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,594.81	0.01	8,594.81	BC9KR36	5.72	4.65	11.66
CENTERPOINT ENERGY INC	Electric	Fixed Income	8,585.24	0.01	8,585.24	BKPT368	5.85	3.70	14.20
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,585.24	0.01	8,585.24	BFZBBB0	5.75	4.65	11.62
SPIRE MISSOURI INC	Natural Gas	Fixed Income	8,575.67	0.01	8,575.67	nan	5.63	3.30	15.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,546.95	0.01	8,546.95	nan	5.63	3.20	14.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8,537.38	0.01	8,537.38	B4XFV73	5.41	5.13	10.62
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,537.38	0.01	8,537.38	BFZB9W7	5.79	4.65	11.60
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,527.81	0.01	8,527.81	BJBZSV3	5.56	3.60	14.36
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8,518.24	0.01	8,518.24	nan	5.66	3.65	14.61
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,508.67	0.01	8,508.67	nan	6.09	5.50	13.23
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8,508.67	0.01	8,508.67	nan	6.18	3.80	15.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,499.10	0.01	8,499.10	BD3CWY1	5.66	3.75	13.68
PROLOGIS LP	Reits	Fixed Income	8,489.53	0.01	8,489.53	BFNC7J5	5.63	4.38	13.62
PECO ENERGY CO	Electric	Fixed Income	8,479.96	0.01	8,479.96	nan	5.57	3.05	15.53
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	8,479.79	0.01	-241,520.21	nan	-0.75	3.62	15.85
ALABAMA POWER COMPANY	Electric	Fixed Income	8,470.39	0.01	8,470.39	B3RNPB8	5.57	5.20	10.53
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,460.81	0.01	8,460.81	B4NCR09	5.46	5.25	10.50
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8,460.81	0.01	8,460.81	B3KGP47	4.94	6.50	9.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8,451.24	0.01	8,451.24	BXC5W74	5.60	4.38	12.37
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,441.67	0.01	8,441.67	BJZD6P3	5.73	4.30	12.16
Stanford University	Industrial Other	Fixed Income	8,441.67	0.01	8,441.67	nan	5.31	2.41	16.19
CORNING INC	Technology	Fixed Income	8,432.10	0.01	8,432.10	B19PM84	6.89	7.25	7.66
ERP OPERATING LP	Reits	Fixed Income	8,432.10	0.01	8,432.10	BXQ9SK7	5.65	4.50	12.32
PROLOGIS LP	Reits	Fixed Income	8,422.53	0.01	8,422.53	nan	5.57	3.05	15.22
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,422.53	0.01	8,422.53	BRF1545	5.98	4.35	12.22
The Nature Conservancy	Consumer Cyclical	Fixed Income	8,403.39	0.01	8,403.39	nan	5.28	3.96	15.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,393.82	0.01	8,393.82	B4KPKP7	5.65	5.35	9.98
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8,355.53	0.01	8,355.53	B4PCG66	5.42	4.38	11.17
AEP TEXAS INC	Electric	Fixed Income	8,336.39	0.01	8,336.39	BKBTGX0	5.99	4.15	13.40
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	8,326.82	0.01	8,326.82	nan	5.94	6.46	12.94
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	8,326.82	0.01	8,326.82	nan	5.98	3.80	14.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,317.25	0.01	8,317.25	BP5XLK5	5.58	4.85	14.39
CHEVRON CORP	Energy	Fixed Income	8,317.25	0.01	8,317.25	nan	5.13	2.98	11.34
3M CO MTN	Capital Goods	Fixed Income	8,317.25	0.01	8,317.25	BN7DSL9	5.56	3.88	12.46
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,317.25	0.01	8,317.25	nan	5.10	2.63	11.93
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8,288.54	0.01	8,288.54	BMB5VG0	5.62	3.10	15.43
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,288.54	0.01	8,288.54	BXVMRF9	5.92	4.20	12.31
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,250.25	0.01	8,250.25	BSVV7D9	5.80	4.95	11.86
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,250.25	0.01	8,250.25	B606VM8	5.55	5.20	10.65
XCEL ENERGY INC	Electric	Fixed Income	8,250.25	0.01	8,250.25	B5ZZ7P8	5.89	4.80	10.86
APPALACHIAN POWER CO	Electric	Fixed Income	8,240.68	0.01	8,240.68	B2425R7	5.55	6.70	8.50
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,240.68	0.01	8,240.68	BYVBMP8	5.75	4.15	13.29
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8,231.11	0.01	8,231.11	B4TXGF4	5.48	6.15	9.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,231.11	0.01	8,231.11	nan	5.44	4.10	14.93
NSTAR ELECTRIC CO	Electric	Fixed Income	8,221.54	0.01	8,221.54	BKJ9BP9	5.66	4.40	12.10
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,202.40	0.01	8,202.40	nan	5.61	3.89	13.49
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	8,202.40	0.01	8,202.40	B2974M5	5.67	6.63	8.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,202.40	0.01	8,202.40	B27ZL53	5.52	6.13	8.75
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	8,192.82	0.01	8,192.82	BDDR989	5.46	4.50	9.10
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,192.82	0.01	8,192.82	nan	5.93	4.38	13.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,183.25	0.01	8,183.25	BYXGKK2	5.71	3.85	13.57
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,173.68	0.01	8,173.68	B7M0PC3	5.83	3.70	11.82
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	8,173.68	0.01	8,173.68	B4XZRC0	5.45	4.85	10.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,173.68	0.01	8,173.68	BJVNJZ8	5.48	3.15	15.02
BOEING CO	Capital Goods	Fixed Income	8,164.11	0.01	8,164.11	BGYTGR3	6.25	3.85	13.30
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,164.11	0.01	8,164.11	B7C6F10	6.14	5.38	10.43
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,157.62	0.01	-291,842.38	nan	-0.78	3.62	17.80
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	8,154.54	0.01	8,154.54	BYNFCL4	5.86	4.70	12.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,154.54	0.01	8,154.54	BK9NX88	5.61	3.63	14.53
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,144.97	0.01	8,144.97	BYTX3K8	5.72	4.38	12.68
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,135.40	0.01	8,135.40	BYMYN86	5.80	4.80	11.49
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,116.26	0.01	8,116.26	nan	5.92	5.50	7.67
Mount Sinai	Consumer Non-Cyclical	Fixed Income	8,106.68	0.01	8,106.68	nan	6.44	3.39	14.06
UPMC	Consumer Non-Cyclical	Fixed Income	8,097.11	0.01	8,097.11	nan	5.67	5.38	11.13
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	8,097.11	0.01	8,097.11	B59ZS73	6.42	7.25	9.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,087.54	0.01	8,087.54	B0DPZ28	5.11	5.25	7.81
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	8,077.97	0.01	8,077.97	BMF1BK8	5.66	5.41	17.28
PECO ENERGY CO	Electric	Fixed Income	8,068.40	0.01	8,068.40	BDZDWC0	5.59	4.80	11.54
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,058.83	0.01	8,058.83	BKS9644	5.69	2.81	15.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,049.26	0.01	8,049.26	BKZH2K9	5.51	4.55	12.12
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	8,036.73	0.01	-291,963.27	nan	-0.95	3.23	3.01
DETROIT EDISON CO	Electric	Fixed Income	8,030.12	0.01	8,030.12	B8H52H4	5.65	3.95	11.58
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,030.12	0.01	8,030.12	nan	6.54	4.32	10.05
BLACK HILLS CORPORATION	Electric	Fixed Income	8,020.55	0.01	8,020.55	BDHDF96	5.76	4.20	13.05
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,020.55	0.01	8,020.55	BDT5NR4	5.72	4.20	13.14
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,001.40	0.01	8,001.40	B8Y9HC9	5.67	3.75	11.98
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,001.40	0.01	8,001.40	nan	5.90	4.81	12.37
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	7,987.34	0.01	-142,012.66	nan	-0.91	3.48	17.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,982.26	0.01	7,982.26	BHZLVH0	5.96	4.70	11.66
BOEING CO	Capital Goods	Fixed Income	7,982.26	0.01	7,982.26	BZBZQ11	6.23	3.65	13.27
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	7,982.26	0.01	7,982.26	B8PJ5Z7	5.28	4.00	12.20
PARAMOUNT GLOBAL	Communications	Fixed Income	7,982.26	0.01	7,982.26	BK1L2R2	7.12	5.25	11.02
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,963.12	0.01	7,963.12	B6SWNL1	5.76	5.75	10.55
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,963.12	0.01	7,963.12	B67VG21	5.45	6.63	8.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,963.12	0.01	7,963.12	BDGL8V4	5.81	3.40	13.55
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,943.98	0.01	7,943.98	B3B18J7	5.20	6.55	8.52
Novant Health	Consumer Non-Cyclical	Fixed Income	7,943.98	0.01	7,943.98	nan	5.07	2.64	9.44
PECO ENERGY CO	Electric	Fixed Income	7,934.41	0.01	7,934.41	BTFK5B3	5.58	5.25	14.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,934.41	0.01	7,934.41	B44V8K2	5.16	5.38	9.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,924.83	0.01	7,924.83	B05KYP7	5.73	5.55	7.92
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	7,915.26	0.01	7,915.26	BDGTN13	6.36	6.50	10.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,915.26	0.01	7,915.26	BYZR5J7	5.53	4.15	12.70
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	7,915.26	0.01	7,915.26	BFZMFX3	5.51	4.10	13.71
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	7,905.69	0.01	7,905.69	nan	6.28	4.10	13.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,905.69	0.01	7,905.69	B1KKC99	5.28	5.70	8.36
AVISTA CORPORATION	Electric	Fixed Income	7,886.55	0.01	7,886.55	nan	5.86	4.00	14.61
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7,876.98	0.01	7,876.98	BCZZSP4	5.82	4.80	11.58
DELL INC	Technology	Fixed Income	7,867.41	0.01	7,867.41	B3PXSG6	5.87	5.40	10.20
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,867.41	0.01	7,867.41	nan	5.83	3.18	15.18
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,860.32	0.01	-192,139.68	nan	-0.85	3.59	17.77
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,857.84	0.01	7,857.84	BYTX308	6.57	5.95	11.09
OGLETHORPE POWER CORP	Electric	Fixed Income	7,848.27	0.01	7,848.27	BN8MK75	5.97	4.55	11.78
DETROIT EDISON CO	Electric	Fixed Income	7,809.98	0.01	7,809.98	B15SCK9	5.28	6.63	7.88
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,790.84	0.01	7,790.84	nan	5.44	3.49	14.60
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,781.27	0.01	7,781.27	nan	6.66	3.85	13.70
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,781.27	0.01	7,781.27	B249SH9	5.93	6.38	8.46
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,762.13	0.01	7,762.13	nan	5.40	2.51	16.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,762.13	0.01	7,762.13	BQ11N15	5.67	4.35	16.35
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,762.13	0.01	7,762.13	B8L2KX3	7.56	6.88	9.53
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,733.41	0.01	7,733.41	nan	5.49	2.90	15.68
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	7,733.41	0.01	7,733.41	B4QKL19	5.48	4.67	18.12
NEVADA POWER CO	Electric	Fixed Income	7,723.84	0.01	7,723.84	B68QYC1	5.49	5.45	10.41
XTO ENERGY INC	Energy	Fixed Income	7,714.27	0.01	7,714.27	B23C8G8	5.22	6.75	8.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,695.13	0.01	7,695.13	B40HSK4	5.59	5.25	17.76
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7,685.56	0.01	7,685.56	B29VJL1	5.99	7.38	8.29
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,685.56	0.01	7,685.56	BS6WWQ5	5.56	5.05	14.70
UNION ELECTRIC CO	Electric	Fixed Income	7,675.99	0.01	7,675.99	B0F66L5	5.13	5.30	8.93
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,667.55	0.01	-592,332.45	nan	-0.62	3.78	13.43
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,656.85	0.01	7,656.85	BZ1C623	6.84	4.10	12.48
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7,628.13	0.01	7,628.13	BMFBP73	5.80	3.38	11.42
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	7,619.32	0.01	-192,380.68	nan	-0.83	3.56	17.87
TAMPA ELECTRIC CO	Electric	Fixed Income	7,599.42	0.01	7,599.42	B14X7Z5	5.60	6.55	7.80
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,589.85	0.01	7,589.85	nan	5.61	3.70	17.30
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	7,589.85	0.01	7,589.85	B3YRXN1	5.30	5.90	9.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,589.85	0.01	7,589.85	B52NTT3	5.83	4.30	11.38
ALABAMA POWER COMPANY	Electric	Fixed Income	7,580.28	0.01	7,580.28	B757RM5	5.66	4.10	11.35
ARIZONA PUB SERVICE CO	Electric	Fixed Income	7,570.71	0.01	7,570.71	B0HFGD2	5.60	5.50	7.80
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,570.71	0.01	7,570.71	BFGCN94	5.78	4.70	11.50
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	7,570.71	0.01	7,570.71	nan	5.76	5.88	15.48
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,541.99	0.01	7,541.99	B9GVWC5	5.65	4.37	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,541.99	0.01	7,541.99	BMSJX70	5.66	4.00	12.28
WR BERKLEY CORP	Insurance	Fixed Income	7,532.42	0.01	7,532.42	B1RMDQ2	5.57	6.25	8.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,532.42	0.01	7,532.42	BK92VB4	5.44	3.75	14.58
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7,532.42	0.01	7,532.42	BKWC1L1	8.03	5.30	10.54
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,522.85	0.01	7,522.85	BYP6KW2	5.98	3.63	13.22
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,522.85	0.01	7,522.85	BG10BN0	5.71	4.80	12.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,513.28	0.01	7,513.28	B1WQW62	5.24	6.00	8.50
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,513.28	0.01	7,513.28	nan	5.44	2.71	15.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,513.28	0.01	7,513.28	nan	5.88	4.20	12.25
AEP TEXAS INC	Electric	Fixed Income	7,503.71	0.01	7,503.71	BFXQYR4	6.05	3.80	13.49
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,494.14	0.01	7,494.14	nan	6.21	3.63	13.85
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,494.14	0.01	7,494.14	BYYYV24	5.53	3.47	13.47
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	7,484.57	0.01	7,484.57	BKR3G25	5.81	4.45	12.03
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,475.00	0.01	7,475.00	BYYGSH4	5.44	3.38	13.81
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	7,455.85	0.01	7,455.85	nan	5.85	4.30	12.11
ONEOK INC	Energy	Fixed Income	7,455.85	0.01	7,455.85	nan	6.25	4.20	12.29
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,455.85	0.01	7,455.85	BVW5515	5.45	4.13	12.85
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,446.28	0.01	7,446.28	BG04CD0	5.82	4.18	13.49
AON PLC	Insurance	Fixed Income	7,436.71	0.01	7,436.71	B9Z9KS2	5.84	4.25	11.51
ONEOK INC	Energy	Fixed Income	7,427.14	0.01	7,427.14	nan	6.32	4.20	11.30
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,417.57	0.01	7,417.57	BXC5W52	5.65	4.05	12.53
NSTAR ELECTRIC CO	Electric	Fixed Income	7,408.00	0.01	7,408.00	B4ZX5G2	5.39	5.50	10.11
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,398.43	0.01	7,398.43	BMDWVG9	5.44	3.18	15.02
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,388.86	0.01	7,388.86	BYZ63P6	5.78	4.00	12.44
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	7,379.28	0.01	7,379.28	nan	6.31	6.63	11.03
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7,379.28	0.01	7,379.28	BJP8LJ7	5.96	3.90	13.78
TTX COMPANY 144A	Transportation	Fixed Income	7,379.28	0.01	7,379.28	BN8MKC0	5.91	4.65	11.80
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,375.86	0.01	-192,624.14	nan	-0.74	3.63	13.92
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,369.71	0.01	7,369.71	nan	5.41	2.91	15.64
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,369.71	0.01	7,369.71	BFDSN40	5.47	4.25	13.51
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,350.57	0.01	7,350.57	B682Y29	5.41	6.25	9.48
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,341.00	0.01	7,341.00	B6XRFT3	6.42	4.50	10.76
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,336.02	0.01	-272,663.98	nan	-0.68	3.68	13.48
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7,321.86	0.01	7,321.86	BYNMMF9	6.21	5.90	11.26
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,312.29	0.01	7,312.29	B87FCF2	6.52	6.50	9.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,302.72	0.01	7,302.72	B70Y066	6.16	3.90	11.16
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	7,297.18	0.01	-192,702.82	nan	-0.93	3.37	7.20
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,274.00	0.01	7,274.00	B9ND462	4.94	4.25	12.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,274.00	0.01	7,274.00	BYQ4R79	5.42	3.54	13.76
OGLETHORPE POWER CORP	Electric	Fixed Income	7,264.43	0.01	7,264.43	B90ZDZ3	5.93	4.20	11.47
EOG RESOURCES INC	Energy	Fixed Income	7,254.86	0.01	7,254.86	BYVNBN5	4.90	5.10	8.16
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,245.29	0.01	7,245.29	nan	6.66	4.65	11.18
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	7,245.29	0.01	7,245.29	B639JD1	5.02	5.95	8.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,226.15	0.01	7,226.15	B469075	5.86	4.43	10.93
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,216.58	0.01	7,216.58	nan	5.36	3.30	13.87
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,216.58	0.01	7,216.58	BPG9276	5.63	3.10	15.39
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	7,216.58	0.01	7,216.58	B08ZQR5	5.28	5.35	7.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,207.01	0.01	7,207.01	BKKGQH6	6.84	4.40	12.83
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	7,197.43	0.01	7,197.43	nan	5.84	5.90	13.88
DUKE ENERGY INDIANA INC	Electric	Fixed Income	7,187.86	0.01	7,187.86	B5490M9	5.77	4.20	11.42
Massachusetts Institute of Technol	Industrial Other	Fixed Income	7,178.29	0.01	7,178.29	nan	5.25	2.29	16.84
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,168.72	0.01	7,168.72	nan	5.63	2.90	15.46
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,168.72	0.01	7,168.72	BSLVGD2	5.25	4.27	12.28
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,168.72	0.01	7,168.72	B23Y422	5.38	6.38	8.61
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,149.58	0.01	7,149.58	B8HLJS2	5.84	4.00	11.43
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,140.01	0.01	7,140.01	nan	5.35	4.12	13.34
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,140.01	0.01	7,140.01	B8NVT19	5.81	3.95	11.95
APA CORP (US) 144A	Energy	Fixed Income	7,130.44	0.01	7,130.44	nan	6.41	5.10	10.12
University of Chicago	Industrial Other	Fixed Income	7,130.44	0.01	7,130.44	nan	5.47	2.55	13.88
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,120.87	0.01	7,120.87	nan	6.13	6.88	7.34
HOWARD UNIVERSITY	Industrial Other	Fixed Income	7,120.87	0.01	7,120.87	nan	6.06	5.21	12.68
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,111.30	0.01	7,111.30	B617PM8	5.45	6.09	7.66
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,109.84	0.01	-92,890.16	nan	-1.01	3.42	17.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,101.72	0.01	7,101.72	B8K5033	5.86	4.50	11.25
RICE UNIVERSITY	Industrial Other	Fixed Income	7,101.72	0.01	7,101.72	BWX1XY8	5.34	3.77	15.31
GATX CORP	Finance Companies	Fixed Income	7,082.58	0.01	7,082.58	BVFB5C1	6.08	4.50	12.24
WESTAR ENERGY INC	Electric	Fixed Income	7,015.58	0.01	7,015.58	BD1NQX3	5.85	4.63	11.70
PARAMOUNT GLOBAL	Communications	Fixed Income	7,006.01	0.01	7,006.01	B4JS9F0	7.02	5.90	9.43
IDAHO POWER CO MTN	Electric	Fixed Income	7,006.01	0.01	7,006.01	BW9RTZ3	5.66	3.65	12.96
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,996.44	0.01	6,996.44	BWZN4V6	5.69	4.45	12.45
MARKEL CORP	Insurance	Fixed Income	6,996.44	0.01	6,996.44	B97KW76	5.91	5.00	11.38
MOODYS CORPORATION	Technology	Fixed Income	6,996.44	0.01	6,996.44	nan	5.59	3.25	14.84
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6,996.44	0.01	6,996.44	B7FJTY7	6.00	4.10	11.58
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6,977.30	0.01	6,977.30	nan	5.32	4.27	13.84
LINDE INC	Basic Industry	Fixed Income	6,958.16	0.01	6,958.16	nan	5.35	2.00	17.03
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,948.59	0.01	6,948.59	BBG7RX3	6.12	4.50	11.43
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6,948.59	0.01	6,948.59	nan	6.09	4.25	13.55
MASCO CORP	Capital Goods	Fixed Income	6,939.02	0.01	6,939.02	nan	5.86	3.13	15.10
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,919.87	0.01	6,919.87	nan	5.53	3.41	14.77
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,919.42	0.01	-193,080.58	nan	-0.82	3.61	17.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,910.30	0.01	6,910.30	nan	5.50	3.90	12.78
OhioHealth	Consumer Non-Cyclical	Fixed Income	6,900.73	0.01	6,900.73	nan	5.33	2.83	12.17
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,900.73	0.01	6,900.73	B8G1GS2	5.54	4.10	11.53
DETROIT EDISON	Electric	Fixed Income	6,891.16	0.01	6,891.16	B0LND19	5.28	5.70	8.94
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	6,891.16	0.01	6,891.16	BF15KL9	7.34	4.75	8.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,891.16	0.01	6,891.16	B7F7Y13	5.23	5.70	8.37
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	6,881.59	0.01	6,881.59	B4Q5192	5.80	6.85	9.48
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	6,858.12	0.01	-173,141.88	nan	-0.77	3.60	15.82
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	6,818.05	0.01	-293,181.95	nan	-0.76	3.65	17.77
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,814.59	0.01	6,814.59	B90MCR9	5.46	3.67	12.00
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,795.45	0.01	6,795.45	B1CYG08	5.36	6.25	7.87
GREAT RIVER ENERGY 144A	Electric	Fixed Income	6,795.45	0.01	6,795.45	B233JD5	5.55	6.25	4.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,795.45	0.01	6,795.45	B1XXCG2	5.62	6.15	8.38
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	6,785.88	0.01	6,785.88	nan	6.36	6.38	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,785.88	0.01	6,785.88	BYXVW45	6.24	5.25	13.63
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,785.88	0.01	6,785.88	B7T0G23	5.86	4.17	11.54
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,785.88	0.01	6,785.88	B4X3326	5.19	6.25	9.38
APPALACHIAN POWER CO	Electric	Fixed Income	6,757.17	0.01	6,757.17	B0LL614	5.37	5.80	7.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,757.17	0.01	6,757.17	nan	5.89	3.50	14.23
LOWES CO INC	Consumer Cyclical	Fixed Income	6,757.17	0.01	6,757.17	BDDY816	5.61	5.00	11.65
APACHE CORPORATION	Energy	Fixed Income	6,738.02	0.01	6,738.02	B1P8FN3	6.29	6.00	8.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,718.88	0.01	6,718.88	BMDNW58	5.46	2.05	16.82
STANFORD UNIVERSITY	Industrial Other	Fixed Income	6,699.74	0.01	6,699.74	nan	5.18	3.46	13.98
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,699.74	0.01	6,699.74	BZBZ0H5	5.80	3.55	13.27
AON PLC	Insurance	Fixed Income	6,661.46	0.01	6,661.46	B9ZT6F1	5.89	4.45	11.51
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6,661.46	0.01	6,661.46	B8YWZN5	6.41	4.70	11.02
ENTERGY TEXAS INC	Electric	Fixed Income	6,651.88	0.01	6,651.88	BY3R4W5	5.36	5.15	12.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,651.88	0.01	6,651.88	nan	5.59	3.23	18.09
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	6,639.79	0.01	-293,360.21	nan	-0.69	3.70	15.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,632.74	0.01	6,632.74	BF8F625	5.30	3.66	16.32
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	6,623.17	0.01	6,623.17	BKJ9C01	5.25	4.70	12.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,604.03	0.01	6,604.03	B8DRTZ1	5.47	4.63	11.52
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	6,556.17	0.01	6,556.17	nan	5.50	3.21	15.01
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,556.17	0.01	6,556.17	BLBKJ19	5.49	2.81	17.39
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,556.17	0.01	6,556.17	B888RB1	5.68	3.65	11.97
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,537.03	0.01	6,537.03	BVYP8B4	5.95	4.50	15.50
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,537.03	0.01	6,537.03	B3TRWQ2	6.27	5.80	15.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,537.03	0.01	6,537.03	nan	5.55	3.99	12.79
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,498.75	0.01	6,498.75	B4X4G20	5.61	5.64	10.00
Northwestern University	Industrial Other	Fixed Income	6,479.61	0.01	6,479.61	BLB6SV0	5.32	2.64	15.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,470.03	0.01	6,470.03	BD72T68	5.97	4.25	12.78
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,460.46	0.01	6,460.46	nan	5.45	3.39	14.59
AMEREN ILLINOIS CO	Electric	Fixed Income	6,460.46	0.01	6,460.46	BNJ34Y2	5.68	4.30	12.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,450.89	0.01	6,450.89	BKPD746	5.55	2.90	15.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,431.75	0.01	6,431.75	BMG7990	5.56	2.90	15.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6,422.18	0.01	6,422.18	BZ57QB3	6.52	4.40	12.49
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,412.61	0.01	6,412.61	BP2DY98	5.33	2.91	12.24
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,403.04	0.01	6,403.04	nan	5.72	3.25	14.94
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,393.47	0.01	6,393.47	B9XZVF6	5.52	3.70	12.16
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,393.47	0.01	6,393.47	BDCFT40	5.76	3.80	13.38
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6,393.47	0.01	6,393.47	B3L59G3	5.03	5.70	9.65
TUFTS UNIVERSITY	Industrial Other	Fixed Income	6,393.47	0.01	6,393.47	B7ZWP15	5.70	5.02	17.04
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,383.89	0.01	6,383.89	nan	6.81	5.25	12.66
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	6,381.58	0.01	-193,618.42	nan	-0.71	3.64	13.51
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,364.75	0.01	6,364.75	nan	5.36	3.13	15.29
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,355.18	0.01	6,355.18	nan	5.82	3.88	14.29
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,355.18	0.01	6,355.18	BG13DC2	5.48	4.09	13.98
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	6,345.99	0.01	-743,654.01	nan	-0.61	3.82	13.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,345.61	0.01	6,345.61	BKPD531	5.35	2.50	18.21
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	6,328.78	0.01	-143,671.22	nan	-0.85	3.53	17.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,326.47	0.01	6,326.47	nan	5.35	2.81	15.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,307.33	0.01	6,307.33	nan	5.60	3.95	17.75
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,307.33	0.01	6,307.33	BYYH7Z8	5.87	4.78	16.78
WESTERN UNION CO	Technology	Fixed Income	6,307.33	0.01	6,307.33	B692DB0	6.11	6.20	9.63
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,297.76	0.01	6,297.76	BDCBVK8	5.47	4.25	12.73
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	6,297.76	0.01	6,297.76	B4NB6P4	5.33	6.05	7.70
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,288.18	0.01	6,288.18	BDVKB17	6.34	5.20	8.89
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,288.18	0.01	6,288.18	nan	6.47	4.70	11.51
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	6,278.61	0.01	6,278.61	BZ0V2F6	6.78	5.63	11.39
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,259.47	0.01	6,259.47	B1GKMM6	5.08	5.70	8.40
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,249.90	0.01	6,249.90	BRK0ZK3	5.79	4.10	12.20
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6,202.04	0.01	6,202.04	BFY0DG7	5.27	4.00	9.61
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,163.76	0.01	6,163.76	nan	5.41	2.59	15.86
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	6,162.51	0.01	-193,837.49	nan	-0.73	3.64	15.80
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	6,154.19	0.01	6,154.19	B0NFKV2	5.03	5.75	7.78
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,154.19	0.01	6,154.19	nan	5.72	5.75	9.17
CMS ENERGY CORP	Electric	Fixed Income	6,144.62	0.01	6,144.62	B94P0F8	5.89	4.70	11.54
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,125.48	0.01	6,125.48	BDH3MN9	5.43	4.34	11.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,125.48	0.01	6,125.48	BFY3D33	5.39	4.55	9.36
POLAR TANKERS INC 144A	Energy	Fixed Income	6,087.19	0.01	6,087.19	B1XCPL5	5.18	5.95	5.31
VODAFONE GROUP PLC	Communications	Fixed Income	6,087.19	0.01	6,087.19	BNHTNW3	6.13	5.75	14.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,068.05	0.01	6,068.05	B6Y3NC9	5.53	3.63	12.11
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,068.05	0.01	6,068.05	nan	5.45	3.43	12.99
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,058.48	0.01	6,058.48	nan	5.57	3.54	14.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,058.48	0.01	6,058.48	nan	5.74	5.80	14.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,048.91	0.01	6,048.91	nan	6.22	6.25	13.52
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,001.05	0.01	6,001.05	BMMB3J4	5.71	4.25	12.10
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	5,994.29	0.01	-124,005.71	nan	-0.87	3.52	17.91
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,991.48	0.01	5,991.48	BGCC685	5.77	3.90	11.83
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,981.91	0.01	5,981.91	nan	5.53	5.12	14.38
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5,981.91	0.01	5,981.91	nan	5.49	4.81	14.25
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	5,934.06	0.01	5,934.06	BMH09L0	7.08	6.38	5.18
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,934.06	0.01	5,934.06	B8DWSJ3	5.36	3.77	11.63
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	5,928.30	0.01	-344,071.70	nan	-0.73	3.67	17.79
JD.COM INC	Consumer Cyclical	Fixed Income	5,924.48	0.01	5,924.48	nan	5.48	4.13	14.16
CLECO POWER LLC	Electric	Fixed Income	5,914.91	0.01	5,914.91	B0S7RF6	5.32	6.50	7.64
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,911.10	0.01	-94,088.90	nan	-0.95	3.48	17.90
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	5,895.77	0.01	5,895.77	B4ZQPG1	5.49	5.13	10.34
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,886.20	0.01	5,886.20	nan	5.24	2.76	15.93
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	5,867.06	0.01	5,867.06	B16FGJ6	5.32	6.35	7.93
SUNCOR ENERGY INC	Energy	Fixed Income	5,847.92	0.01	5,847.92	B1Z7WM8	5.59	6.50	8.84
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,847.92	0.01	5,847.92	nan	5.48	3.61	18.24
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,828.77	0.01	5,828.77	BK6J2S2	7.52	5.30	11.56
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5,828.77	0.01	5,828.77	nan	5.84	6.20	13.72
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,819.20	0.01	5,819.20	nan	5.85	3.30	14.61
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5,819.20	0.01	5,819.20	nan	5.39	2.89	15.04
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	5,809.63	0.01	5,809.63	BX90B31	5.53	4.33	14.94
S&P GLOBAL INC	Technology	Fixed Income	5,780.92	0.01	5,780.92	BYW4HP1	5.52	4.50	13.29
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,733.06	0.01	5,733.06	B29TLS6	5.57	6.25	8.64
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5,733.06	0.01	5,733.06	BZ1GKF6	5.65	4.50	11.73
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,713.92	0.01	5,713.92	BL5GZC6	5.61	2.94	15.39
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,704.35	0.01	5,704.35	BFMNXF7	5.55	4.09	13.80
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,675.64	0.01	5,675.64	BWTYX96	5.05	3.69	9.08
VODAFONE GROUP PLC	Communications	Fixed Income	5,675.64	0.01	5,675.64	BK6WVC8	6.00	5.13	14.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5,646.92	0.01	5,646.92	BNM26W8	5.68	2.74	7.09
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	5,637.35	0.01	5,637.35	nan	6.77	6.88	4.76
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,608.64	0.01	5,608.64	nan	7.04	4.65	12.45
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,599.07	0.01	5,599.07	nan	5.87	5.38	10.73
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,589.50	0.01	5,589.50	B09G0Z3	5.37	5.48	7.60
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,570.35	0.01	5,570.35	BD8PHQ2	5.47	4.06	15.71
Summa Health	Consumer Non-Cyclical	Fixed Income	5,560.78	0.01	5,560.78	nan	5.33	3.51	15.20
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	5,542.87	0.01	-194,457.13	nan	-0.78	3.62	17.80
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,541.64	0.01	5,541.64	nan	5.48	3.15	15.55
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	5,512.93	0.01	5,512.93	nan	5.40	2.70	15.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,474.64	0.01	5,474.64	B7XX918	5.57	3.50	12.03
APACHE CORPORATION	Energy	Fixed Income	5,465.07	0.01	5,465.07	B434WV1	6.76	5.25	10.40
SES SA 144A	Communications	Fixed Income	5,465.07	0.01	5,465.07	B9MV9Q2	8.45	5.30	9.77
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	5,448.36	0.01	-64,551.64	nan	-0.98	3.40	15.94
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,436.36	0.01	5,436.36	BN95W66	5.61	3.77	17.66
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5,426.79	0.01	5,426.79	nan	5.56	3.25	15.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,388.50	0.01	5,388.50	BD3DSP7	5.71	4.30	12.62
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,369.36	0.01	5,369.36	nan	5.67	3.80	14.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,369.36	0.01	5,369.36	BD8PHR3	5.70	4.76	17.37
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,350.22	0.01	5,350.22	B1829P2	5.50	6.72	7.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5,350.22	0.01	5,350.22	BWC5244	5.43	4.25	8.11
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,340.65	0.01	5,340.65	BYXC9K3	5.24	3.56	8.94
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	5,340.65	0.01	5,340.65	nan	5.40	2.72	12.36
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	5,283.22	0.01	5,283.22	B92NKN2	5.43	4.25	11.67
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,264.08	0.01	5,264.08	BYQ7PN0	5.86	5.27	15.22
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,264.08	0.01	5,264.08	BFX4N26	6.51	3.98	11.18
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,244.94	0.01	5,244.94	BKL56D8	5.97	5.15	11.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,225.80	0.01	5,225.80	nan	5.74	3.15	17.12
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	5,225.80	0.01	5,225.80	nan	5.13	5.08	15.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,197.08	0.01	5,197.08	nan	5.49	3.97	16.54
FEDEX CORP	Transportation	Fixed Income	5,053.52	0.00	5,053.52	BV91N12	6.37	4.50	15.05
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,024.80	0.00	5,024.80	BGLBR57	6.69	5.25	10.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,024.80	0.00	5,024.80	BZBZ9C3	5.19	3.03	9.94
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,015.23	0.00	5,015.23	nan	5.56	3.67	14.56
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4,996.09	0.00	4,996.09	BNVRKY4	5.48	2.79	15.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,938.67	0.00	4,938.67	nan	5.32	2.40	16.53
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,909.95	0.00	4,909.95	nan	5.19	2.76	10.32
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,842.95	0.00	4,842.95	nan	5.22	4.20	14.99
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,833.38	0.00	4,833.38	nan	5.45	2.63	15.70
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,718.53	0.00	4,718.53	nan	5.73	3.37	14.71
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,708.96	0.00	4,708.96	nan	5.44	2.85	15.81
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,699.39	0.00	4,699.39	nan	5.53	3.04	14.20
Tufts University	Industrial Other	Fixed Income	4,689.82	0.00	4,689.82	nan	5.41	3.10	15.68
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	4,670.68	0.00	4,670.68	nan	5.49	2.78	15.88
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,651.53	0.00	4,651.53	nan	5.40	2.33	16.36
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,613.25	0.00	4,613.25	nan	5.57	4.50	11.36
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,603.68	0.00	4,603.68	nan	5.10	2.26	12.11
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,555.82	0.00	4,555.82	BP4X032	6.97	4.00	13.96
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,536.68	0.00	4,536.68	B90DSL8	5.42	4.13	14.82
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	4,517.72	0.00	-145,482.28	nan	-0.80	3.64	17.71
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,512.79	0.00	-495,487.21	nan	-0.77	3.61	7.53
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4,507.97	0.00	4,507.97	nan	5.51	2.93	15.64
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	4,493.02	0.00	-145,506.98	nan	-0.79	3.60	17.85
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,479.25	0.00	4,479.25	nan	5.41	2.68	15.88
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,469.68	0.00	4,469.68	nan	5.74	3.08	15.27
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,469.68	0.00	4,469.68	B9BC364	5.36	4.00	13.20
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,440.97	0.00	4,440.97	nan	5.78	3.13	14.84
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	4,431.40	0.00	4,431.40	B95W553	4.88	3.62	9.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,412.26	0.00	4,412.26	BYZT2C5	5.60	4.10	12.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,335.69	0.00	4,335.69	B1FRW39	5.33	5.80	8.20
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,268.69	0.00	4,268.69	nan	5.68	3.91	14.00
Thomas Jefferson University	Industrial Other	Fixed Income	4,239.98	0.00	4,239.98	BMDYXZ8	5.79	3.85	15.28
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,201.69	0.00	4,201.69	nan	5.81	2.80	15.39
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,172.98	0.00	4,172.98	BNQMPY9	7.34	5.00	10.12
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,134.70	0.00	4,134.70	nan	6.07	5.76	13.56
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,121.99	0.00	-195,878.01	nan	-0.65	3.72	13.47
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,067.70	0.00	4,067.70	nan	5.42	3.03	15.75
BOEING CO	Capital Goods	Fixed Income	4,038.99	0.00	4,038.99	BVZ6WM5	6.25	3.50	12.75
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,010.27	0.00	4,010.27	nan	5.44	4.97	14.09
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,981.56	0.00	3,981.56	nan	5.41	3.77	14.04
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,943.28	0.00	3,943.28	nan	5.43	3.16	11.39
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	3,919.69	0.00	-346,080.31	nan	-0.71	3.71	17.72
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,771.00	0.00	3,771.00	BPY9D97	5.89	4.85	11.82
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,732.71	0.00	3,732.71	nan	5.93	6.13	7.40
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,704.00	0.00	3,704.00	nan	5.81	5.36	13.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,617.86	0.00	3,617.86	B16TLG0	5.81	6.80	7.78
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,554.40	0.00	-96,445.60	nan	-0.74	3.65	13.36
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	3,522.15	0.00	3,522.15	nan	5.86	5.81	13.99
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,512.58	0.00	3,512.58	nan	5.00	3.20	10.21
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,483.86	0.00	3,483.86	nan	5.42	3.01	15.34
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,464.41	0.00	-196,535.59	nan	-0.69	3.67	10.80
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3,455.15	0.00	3,455.15	nan	6.15	5.96	13.62
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,436.01	0.00	3,436.01	nan	6.61	4.29	13.33
NISOURCE INC	Natural Gas	Fixed Income	3,359.44	0.00	3,359.44	nan	5.85	5.85	14.06
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,302.01	0.00	3,302.01	nan	5.46	3.33	14.68
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,235.02	0.00	3,235.02	nan	5.78	3.10	14.79
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,214.37	0.00	-296,785.63	nan	-0.61	3.79	13.43
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3,206.30	0.00	3,206.30	nan	6.22	4.30	13.80
MOODYS CORPORATION	Technology	Fixed Income	3,177.59	0.00	3,177.59	nan	5.71	2.55	17.82
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	3,128.44	0.00	-196,871.56	nan	-0.75	3.69	18.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,072.31	0.00	3,072.31	nan	5.44	2.61	18.12
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,967.03	0.00	2,967.03	BCJSQG6	5.44	5.75	11.20
SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	2,958.69	0.00	-247,041.31	nan	-0.66	3.77	16.03
AETNA INC	Insurance	Fixed Income	2,861.75	0.00	2,861.75	BDF0M43	6.08	3.88	13.29
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,719.97	0.00	-197,280.03	nan	-0.64	3.81	13.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,488.47	0.00	2,488.47	B0C6NL7	5.32	5.25	7.74
TRUST FIBRA UNO 144A	Reits	Fixed Income	2,383.19	0.00	2,383.19	nan	7.96	8.25	7.40
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,335.34	0.00	2,335.34	B1Z61B7	5.89	7.88	8.06
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,330.49	0.00	-197,669.51	nan	-0.61	3.78	13.48
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	2,295.84	0.00	-697,704.16	nan	-0.62	3.83	11.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,287.48	0.00	2,287.48	nan	5.54	5.50	14.49
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,244.33	0.00	-97,755.67	nan	-0.86	3.53	7.20
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,230.06	0.00	2,230.06	nan	5.48	2.50	15.99
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,210.91	0.00	2,210.91	nan	5.49	3.19	14.82
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,210.91	0.00	2,210.91	nan	5.43	3.29	15.83
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,172.63	0.00	2,172.63	nan	5.19	5.47	7.95
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,164.22	0.00	-147,835.78	nan	-0.68	3.70	10.79
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,141.06	0.00	-97,858.94	nan	-0.66	3.71	13.52
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,121.23	0.00	-197,878.77	nan	-0.66	3.73	10.80
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,067.35	0.00	2,067.35	nan	5.75	3.63	14.02
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,057.78	0.00	2,057.78	nan	5.23	3.45	15.84
APA CORP (US) 144A	Energy	Fixed Income	2,029.06	0.00	2,029.06	nan	6.68	4.75	10.88
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	1,965.61	0.00	-298,034.39	nan	-0.60	3.84	13.78
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,837.64	0.00	1,837.64	nan	5.93	6.24	7.14
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,818.50	0.00	1,818.50	nan	5.54	2.93	15.40
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,751.50	0.00	1,751.50	BJLV8X3	5.52	3.25	14.79
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,700.44	0.00	-198,299.56	nan	-0.60	3.81	13.43
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	1,512.16	0.00	-298,487.84	nan	-0.77	3.72	7.24
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	1,422.53	0.00	-198,577.47	nan	-0.71	3.73	18.01
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,329.51	0.00	-248,670.49	nan	-0.75	3.65	7.53
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,268.68	0.00	-298,731.32	nan	-0.74	3.66	7.57
APA CORP (US) 144A	Energy	Fixed Income	1,225.10	0.00	1,225.10	BRBR3K9	6.29	6.00	8.21
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,196.38	0.00	1,196.38	nan	5.36	2.67	16.10
HUMANA INC	Insurance	Fixed Income	1,196.38	0.00	1,196.38	nan	6.27	6.00	13.51
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,186.81	0.00	1,186.81	nan	5.44	2.96	15.28
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	1,060.23	0.00	-598,939.77	nan	-0.57	3.85	13.44
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	985.82	0.00	985.82	nan	5.30	3.00	14.68
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	968.14	0.00	-99,031.86	nan	-0.65	3.73	10.85
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	830.76	0.00	-119,169.24	nan	-0.69	3.75	17.64
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	746.54	0.00	746.54	B7SBDV5	5.43	4.00	11.93
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	545.55	0.00	545.55	nan	6.50	6.66	8.02
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	492.84	0.00	-99,507.16	nan	-0.60	3.87	13.21
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	478.55	0.00	478.55	nan	5.82	5.11	14.87
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	392.41	0.00	392.41	nan	5.34	6.60	8.69
ENGIE SA 144A	Natural Gas	Fixed Income	363.70	0.00	363.70	nan	5.89	5.88	13.46
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	363.70	0.00	363.70	nan	6.05	6.20	13.59
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	354.13	0.00	354.13	nan	5.43	5.35	14.10
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	354.13	0.00	354.13	nan	5.49	5.55	14.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	315.84	0.00	315.84	BCZQWS8	5.56	4.55	11.82
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	220.13	0.00	220.13	nan	5.42	3.12	18.22
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	191.42	0.00	191.42	B29SPW5	6.29	7.13	8.26
SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	163.21	0.00	-49,836.79	nan	-0.62	3.82	15.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	162.71	0.00	162.71	BDZ78X5	5.40	4.60	13.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153.14	0.00	153.14	nan	5.46	4.60	15.79
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	153.14	0.00	153.14	BDQPXV1	6.47	4.88	11.01
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	103.02	0.00	-499,896.98	nan	-0.71	3.76	8.08
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-203.27	0.00	-500,203.27	nan	-0.81	3.67	3.53
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-311.83	0.00	-200,311.83	nan	-0.71	3.73	7.61
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-319.82	0.00	-250,319.82	nan	-0.66	3.76	18.06
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-375.91	0.00	-300,375.91	nan	-0.71	3.78	8.08
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-387.41	0.00	-300,387.41	nan	-0.72	3.74	7.53
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-391.81	0.00	-200,391.81	nan	-0.81	3.74	4.23
SWP: OIS 3.832700 24-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-496.98	0.00	-300,496.98	nan	-0.59	3.83	16.09
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	-560.41	0.00	-300,560.41	nan	-0.56	3.89	13.75
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,574.89	0.00	-601,574.89	nan	-0.80	3.72	3.60
SWP: OIS 4.027200 07-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-2,153.33	0.00	-102,153.33	nan	-0.50	4.03	11.23
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,468.00	0.00	-202,468.00	nan	-0.66	3.87	7.61
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,576.74	0.00	-202,576.74	nan	-0.79	4.18	3.75
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-2,619.39	0.00	-302,619.39	nan	-0.63	3.80	18.01
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-2,963.00	0.00	-302,963.00	nan	-0.52	3.94	13.84
SWP: OIS 3.882200 07-MAR-2050 SOF	Cash and/or Derivatives	Swaps	-3,709.22	0.00	-403,709.22	nan	-0.56	3.88	16.03
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-4,353.38	0.00	-1,004,353.38	nan	-0.42	4.46	0.92
SWP: OIS 3.856700 07-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-5,206.16	-0.01	-305,206.16	nan	-0.60	3.86	17.94
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-6,022.60	-0.01	-706,022.60	nan	-0.51	4.74	1.17
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-6,859.82	-0.01	-406,859.82	nan	-0.76	4.22	3.85
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,501.15	-0.01	-508,501.15	nan	-0.74	4.03	4.35
SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-8,969.71	-0.01	-458,969.71	nan	-0.61	3.98	8.19
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-9,363.27	-0.01	-459,363.27	nan	-0.47	4.02	13.75
SWP: OIS 3.877700 10-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-21,186.31	-0.02	-1,021,186.31	nan	-0.58	3.88	17.92
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-21,702.82	-0.02	-1,021,702.82	nan	-0.71	4.11	4.45
SWP: OIS 4.001200 10-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-21,765.83	-0.02	-1,021,765.83	nan	-0.60	4.00	8.19
SWP: OIS 3.966700 10-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-23,510.71	-0.02	-1,073,510.71	nan	-0.51	3.97	15.94
SWP: OIS 4.047200 10-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-33,408.80	-0.03	-1,433,408.80	nan	-0.49	4.05	11.23
SWP: OIS 4.038200 10-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-42,712.31	-0.04	-1,842,712.31	nan	-0.46	4.04	13.74
USD CASH	Cash and/or Derivatives	Cash	-611,230.17	-0.59	-611,230.17	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,021,728.10	-1.96	-2,021,728.10	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,468,431.36	-11.11	-11,468,431.36	nan	4.34	4.34	0.00
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