Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4003 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	82,495,479.51	89.45	US4642895118	12.34	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,077,000.00	6.59	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,657,304.49	3.97	nan	19.41	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,424,409.93	3.71	nan	13.81	May 10, 2041	1.95
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,660,000.00	2.88	US0669224778	0.10	nan	4.33
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,137,166.15	2.32	nan	10.35	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,549,531.29	1.68	nan	17.39	Aug 24, 2046	1.61
USD	USD CASH	Cash and/or Derivatives	Cash	1,009,187.20	1.09	nan	0.00	nan	0.00
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	732,447.83	0.79	nan	17.71	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	583,970.56	0.63	nan	17.60	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	387,624.12	0.42	nan	5.64	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	384,658.40	0.42	nan	6.83	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	245,109.74	0.27	nan	2.71	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	178,387.99	0.19	nan	16.32	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	147,769.09	0.16	nan	18.50	Jan 05, 2054	3.36
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	146,239.46	0.16	nan	13.90	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	137,783.61	0.15	nan	11.15	Jan 05, 2039	3.54
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	120,105.82	0.13	nan	15.74	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	100,238.74	0.11	nan	17.87	Aug 08, 2053	3.53
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	90,584.88	0.10	nan	13.36	Aug 08, 2043	3.73
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	71,261.61	0.08	nan	0.82	Oct 19, 2025	0.40
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	65,817.31	0.07	nan	7.85	Jan 05, 2034	3.51
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	65,772.11	0.07	nan	16.20	Jan 08, 2049	3.54
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	61,229.85	0.07	nan	13.81	Jan 08, 2044	3.62
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,491.70	0.06	nan	18.35	Jan 08, 2054	3.46
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	51,489.44	0.06	nan	11.09	Jan 08, 2039	3.64
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	46,502.65	0.05	nan	16.54	Sep 20, 2049	3.27
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	40,815.87	0.04	nan	18.32	Jun 06, 2053	3.18
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	38,593.67	0.04	nan	14.15	Oct 03, 2044	3.38
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	37,735.99	0.04	nan	18.66	Sep 20, 2054	3.20
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	37,616.56	0.04	nan	10.65	Aug 08, 2038	3.78
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	36,254.98	0.04	nan	18.49	Aug 20, 2054	3.33
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	32,359.21	0.04	nan	13.69	Jan 24, 2044	3.78
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	30,516.70	0.03	nan	16.38	Aug 20, 2049	3.42
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	28,448.11	0.03	nan	3.17	Apr 11, 2028	3.24
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	28,435.71	0.03	nan	18.58	Sep 24, 2054	3.26
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,654.23	0.03	nan	16.23	Jan 09, 2049	3.52
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	26,647.32	0.03	nan	16.08	Oct 29, 2049	3.76
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,194.85	0.03	nan	13.84	Oct 29, 2044	3.82
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	26,048.37	0.03	nan	10.68	Aug 11, 2038	3.72
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	25,666.90	0.03	nan	18.27	Jul 05, 2053	3.22
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,633.73	0.03	nan	18.14	Feb 07, 2054	3.62
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	25,588.76	0.03	nan	7.82	Jan 08, 2034	3.61
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	25,434.00	0.03	nan	2.55	Aug 04, 2027	2.45
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,322.82	0.03	nan	13.67	Mar 28, 2044	3.85
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	23,765.09	0.03	nan	18.19	Jul 07, 2053	3.27
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,625.51	0.03	nan	18.10	Oct 29, 2054	3.68
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	23,255.52	0.03	nan	13.40	Aug 11, 2043	3.67
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,088.88	0.03	nan	16.15	Feb 06, 2049	3.60
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	22,758.21	0.02	nan	14.05	Aug 20, 2044	3.49
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	22,001.55	0.02	nan	11.29	Oct 29, 2039	3.83
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	21,434.74	0.02	nan	11.40	Aug 20, 2039	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	21,129.59	0.02	nan	16.47	Sep 24, 2049	3.34
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,217.15	0.02	nan	18.49	Oct 05, 2054	3.33
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	20,176.66	0.02	nan	18.24	Dec 06, 2054	3.57
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,832.20	0.02	nan	18.38	Jan 09, 2054	3.44
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,482.89	0.02	nan	18.14	Jan 19, 2054	3.62
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,119.17	0.02	nan	13.76	Jan 12, 2044	3.68
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,101.51	0.02	nan	16.41	Oct 07, 2049	3.40
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,454.24	0.02	nan	16.03	Jan 19, 2049	3.70
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,312.64	0.02	nan	18.08	Mar 28, 2054	3.67
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,305.71	0.02	nan	18.30	Oct 09, 2054	3.49
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,061.98	0.02	nan	18.10	Jan 23, 2054	3.65
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	17,989.97	0.02	nan	16.13	Mar 12, 2049	3.62
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,974.34	0.02	nan	14.11	Oct 02, 2044	3.43
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,374.36	0.02	nan	13.55	Jul 25, 2043	3.47
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,171.39	0.02	nan	16.24	Oct 09, 2049	3.57
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,070.25	0.02	nan	18.58	Oct 03, 2054	3.26
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,930.82	0.02	nan	16.18	Jan 10, 2049	3.56
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	16,832.74	0.02	nan	3.88	Feb 06, 2029	3.72
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,786.11	0.02	nan	18.28	Feb 06, 2054	3.51
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,717.09	0.02	nan	18.03	Feb 16, 2054	3.71
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,626.92	0.02	nan	18.29	Mar 08, 2054	3.51
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	15,816.87	0.02	nan	18.52	Oct 02, 2054	3.31
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	15,620.69	0.02	nan	3.82	Jan 08, 2029	3.67
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,409.21	0.02	nan	13.68	Feb 07, 2044	3.79
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,205.88	0.02	nan	11.47	Oct 07, 2039	3.43
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,138.02	0.02	nan	18.22	Feb 01, 2054	3.56
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	14,849.49	0.02	nan	13.79	Jan 10, 2044	3.64
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	14,160.84	0.02	nan	8.32	Sep 20, 2034	3.24
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,063.57	0.02	nan	16.13	Jan 12, 2049	3.60
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,008.59	0.02	nan	16.09	Feb 01, 2049	3.64
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,823.38	0.01	nan	16.48	Oct 03, 2049	3.33
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,768.19	0.01	nan	18.33	Jan 10, 2054	3.48
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,536.72	0.01	nan	7.85	Feb 06, 2034	3.66
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,305.02	0.01	nan	8.22	Oct 29, 2034	3.76
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,053.62	0.01	nan	18.14	Jan 24, 2054	3.62
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,475.47	0.01	nan	13.96	Oct 09, 2044	3.63
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,374.82	0.01	nan	13.74	Feb 01, 2044	3.72
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	12,178.05	0.01	nan	11.07	Jan 10, 2039	3.67
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,126.39	0.01	nan	7.37	May 22, 2033	3.37
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,128.40	0.01	nan	17.80	Aug 15, 2053	3.59
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,810.36	0.01	nan	7.80	Jan 24, 2034	3.74
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,789.64	0.01	nan	18.26	Mar 12, 2054	3.53
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	11,768.34	0.01	nan	3.25	May 16, 2028	3.23
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,751.34	0.01	nan	7.81	Jan 12, 2034	3.65
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,539.91	0.01	nan	18.17	Jul 27, 2053	3.28
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,213.65	0.01	nan	17.78	Aug 31, 2053	3.61
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,980.64	0.01	nan	18.27	Jan 12, 2054	3.52
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,634.85	0.01	nan	11.06	Feb 01, 2039	3.73
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,248.78	0.01	nan	13.72	Mar 15, 2044	3.78
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	9,924.76	0.01	nan	13.83	Oct 31, 2044	3.84
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,908.79	0.01	nan	18.17	Mar 15, 2054	3.60
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,770.21	0.01	nan	13.68	Feb 14, 2044	3.81
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,133.16	0.01	nan	18.00	Aug 03, 2053	3.42
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	9,063.73	0.01	nan	7.41	Aug 11, 2033	3.72
LCH	SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	8,949.20	0.01	nan	16.06	Oct 31, 2049	3.77
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	8,668.74	0.01	nan	11.06	Jan 12, 2039	3.70
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,105.75	0.01	nan	13.32	Aug 15, 2043	3.81
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,975.47	0.01	nan	17.93	Aug 11, 2053	3.48
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,766.56	0.01	nan	17.75	Aug 18, 2053	3.64
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,597.23	0.01	nan	7.87	Mar 08, 2034	3.73
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,558.25	0.01	nan	8.22	Oct 31, 2034	3.78
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	7,481.65	0.01	nan	13.80	Nov 12, 2044	3.89
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	7,457.28	0.01	nan	18.09	Oct 31, 2054	3.69
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,008.15	0.01	nan	15.96	Jul 27, 2048	3.40
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,173.38	0.01	nan	13.42	Aug 03, 2043	3.65
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,142.56	0.01	nan	13.78	Mar 12, 2044	3.71
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	5,808.58	0.01	nan	18.05	Nov 12, 2054	3.73
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,108.64	0.01	nan	7.86	Mar 28, 2034	3.87
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,097.97	0.01	nan	11.10	Mar 12, 2039	3.73
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	4,701.67	0.01	nan	7.36	Jun 16, 2033	3.53
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	3,504.96	0.00	nan	17.67	Dec 01, 2053	3.75
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	3,334.88	0.00	nan	1.20	Mar 08, 2026	4.46
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	3,316.91	0.00	nan	4.45	Oct 31, 2029	3.74
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,215.47	0.00	nan	13.27	Aug 18, 2043	3.87
LCH	SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	1,375.62	0.00	nan	16.03	Nov 12, 2049	3.82
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	801.06	0.00	nan	3.98	Apr 10, 2029	4.18
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	101.50	0.00	nan	4.07	May 24, 2029	4.22
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,125.85	0.00	nan	1.44	Jun 12, 2026	4.74
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,795,647.31	-4.12	nan	0.00	Dec 20, 2024	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,277,887.24	-13.31	nan	0.00	Dec 20, 2024	4.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,800,000.00	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	6,077,000.00	6.59	6,077,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,820,628.90	4.14	3,820,628.90	6922477	4.39	4.33	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,657,304.49	3.97	-7,427,973.51	nan	-3.09	2.04	19.41
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,424,409.93	3.71	-9,002,590.07	nan	-2.40	1.95	13.81
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,137,166.15	2.32	-7,147,833.85	nan	-2.02	1.75	10.35
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,549,531.29	1.68	-2,750,468.71	nan	-3.31	1.61	17.39
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	732,447.83	0.79	-1,167,552.17	nan	-3.60	1.40	17.71
USD CASH	Cash and/or Derivatives	Cash	682,331.86	0.74	682,331.86	nan	4.33	0.00	0.00
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	583,970.56	0.63	-966,029.44	nan	-3.49	1.44	17.60
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	387,624.12	0.42	-1,802,485.88	nan	-1.62	0.78	5.64
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	384,658.40	0.42	-2,245,341.60	nan	-1.44	2.10	6.83
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	287,702.98	0.31	287,702.98	BJXS2M9	5.61	4.90	12.39
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	245,109.74	0.27	-2,089,890.26	nan	-1.12	0.48	2.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	208,235.09	0.23	208,235.09	BF4JKH4	6.47	5.05	12.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196,867.21	0.21	196,867.21	B283338	5.94	6.75	8.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	183,098.72	0.20	183,098.72	BQ66T84	5.73	5.30	14.10
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	178,387.99	0.19	-1,521,612.01	nan	-1.27	3.44	16.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	168,662.01	0.18	168,662.01	BK5XW52	5.32	4.70	8.33
AT&T INC	Communications	Fixed Income	168,010.29	0.18	168,010.29	BNTFQF3	5.83	3.50	15.25
BOEING CO	Capital Goods	Fixed Income	167,259.58	0.18	167,259.58	BM8R6R5	6.34	5.80	12.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	166,013.90	0.18	166,013.90	BN70SX2	7.32	5.14	12.33
AT&T INC	Communications	Fixed Income	163,761.78	0.18	163,761.78	BNSLTY2	5.84	3.55	15.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	161,649.89	0.18	161,649.89	BMFVFL7	5.87	5.01	13.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	148,062.89	0.16	148,062.89	BJDRSH3	5.63	4.25	14.08
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	147,769.09	0.16	-1,152,230.91	nan	-1.42	3.36	18.50
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	146,239.46	0.16	-1,453,760.54	nan	-1.11	3.52	13.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145,010.55	0.16	145,010.55	BF4JK96	6.27	4.78	9.28
AT&T INC	Communications	Fixed Income	140,885.78	0.15	140,885.78	BNYDH60	5.92	3.65	15.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,654.79	0.15	140,654.79	BLD6SH4	5.69	4.08	14.18
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	137,783.61	0.15	-1,662,216.39	nan	-1.01	3.54	11.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	134,500.63	0.15	134,500.63	BMTY5X4	5.90	5.65	13.54
MICROSOFT CORPORATION	Technology	Fixed Income	132,858.97	0.14	132,858.97	BMFPJG2	5.27	2.92	16.19
AT&T INC	Communications	Fixed Income	132,561.99	0.14	132,561.99	BNYDPS8	5.90	3.80	15.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132,388.75	0.14	132,388.75	BJ520Z8	5.61	5.55	12.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	127,480.26	0.14	127,480.26	BMYXXT8	5.67	2.68	11.79
MICROSOFT CORPORATION	Technology	Fixed Income	121,854.07	0.13	121,854.07	BM9DJ73	5.28	2.52	16.32
APPLE INC	Technology	Fixed Income	121,400.35	0.13	121,400.35	BYN2GF7	5.33	4.65	12.76
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	120,105.82	0.13	-1,779,894.18	nan	-1.00	3.63	15.74
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	116,805.35	0.13	116,805.35	BQ66TB7	5.88	5.34	15.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114,808.96	0.12	114,808.96	BJDRSG2	5.49	4.05	10.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	114,792.46	0.12	114,792.46	nan	7.04	5.05	10.45
COMCAST CORPORATION	Communications	Fixed Income	111,047.16	0.12	111,047.16	BQ7XJ28	5.81	2.94	16.58
ORACLE CORPORATION	Technology	Fixed Income	107,046.13	0.12	107,046.13	BMD7RQ6	5.90	3.60	14.37
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	104,274.29	0.11	104,274.29	BP2Q7N2	5.49	3.13	11.83
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,144.10	0.11	103,144.10	BYQ7R23	6.98	6.48	10.95
BOEING CO	Capital Goods	Fixed Income	102,500.63	0.11	102,500.63	BM8R6Q4	6.46	5.93	13.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101,535.44	0.11	101,535.44	B3KFDY0	5.45	6.38	9.41
META PLATFORMS INC	Communications	Fixed Income	101,271.45	0.11	101,271.45	BT3NPB4	5.60	5.40	14.21
COMCAST CORPORATION	Communications	Fixed Income	100,842.47	0.11	100,842.47	BQ7XHB3	5.80	2.89	15.68
JPMORGAN CHASE & CO	Banking	Fixed Income	100,809.48	0.11	100,809.48	B39F3N0	5.47	6.40	9.09
ORACLE CORPORATION	Technology	Fixed Income	100,487.74	0.11	100,487.74	BLGXM69	6.02	6.90	13.01
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	100,238.74	0.11	-1,299,761.26	nan	-1.14	3.53	17.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99,547.30	0.11	99,547.30	BMW2G98	5.70	4.25	13.95
VISA INC	Technology	Fixed Income	98,945.08	0.11	98,945.08	BYPHFN1	5.44	4.30	13.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	97,237.42	0.11	97,237.42	BYQHX58	5.41	4.90	12.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	96,915.69	0.11	96,915.69	BDRVZ12	5.85	4.66	14.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	96,882.69	0.11	96,882.69	BYPFC45	6.48	5.13	11.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,329.97	0.10	96,329.97	B1L80H6	5.26	5.88	8.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95,851.50	0.10	95,851.50	B8J6DZ0	5.72	4.50	11.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95,092.54	0.10	95,092.54	BQC4XR9	5.66	5.40	14.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	94,878.05	0.10	94,878.05	BFMLMY3	5.39	4.05	13.61
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	94,036.60	0.10	94,036.60	B7FFL50	5.42	6.45	8.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	92,873.41	0.10	92,873.41	B65HZL3	5.52	7.20	9.14
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	92,708.42	0.10	92,708.42	BP2Q0C2	5.50	3.30	15.20
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	92,667.17	0.10	92,667.17	B2RDM21	5.47	6.38	9.10
JPMORGAN CHASE & CO	Banking	Fixed Income	91,850.47	0.10	91,850.47	BD0G1Q1	5.67	3.96	14.04
BANK OF AMERICA CORP	Banking	Fixed Income	91,627.73	0.10	91,627.73	BMYDPJ2	5.70	3.31	11.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,569.98	0.10	91,569.98	BMTY619	5.99	5.75	14.78
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	90,992.51	0.10	90,992.51	BP6P605	5.77	4.61	14.25
BOEING CO	Capital Goods	Fixed Income	90,786.28	0.10	90,786.28	BM8XFQ5	6.21	5.71	9.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,786.28	0.10	90,786.28	BPDY7Z7	5.81	5.63	13.82
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	90,584.88	0.10	-1,709,415.12	nan	-0.86	3.73	13.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90,547.04	0.10	90,547.04	B920YP3	5.73	6.25	10.03
HSBC HOLDINGS PLC	Banking	Fixed Income	90,481.04	0.10	90,481.04	BPH14Q4	5.87	6.33	10.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	89,854.08	0.10	89,854.08	BQ66T73	5.64	5.11	11.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	89,045.62	0.10	89,045.62	BMTC6G8	5.96	4.95	13.20
META PLATFORMS INC	Communications	Fixed Income	88,608.39	0.10	88,608.39	BT3NFK3	5.68	5.55	15.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	88,575.40	0.10	88,575.40	BMTY5V2	5.82	5.60	11.04
BROADCOM INC 144A	Technology	Fixed Income	87,898.93	0.10	87,898.93	nan	5.40	3.14	8.84
T-MOBILE USA INC	Communications	Fixed Income	86,224.28	0.09	86,224.28	BN0ZMM1	5.84	4.50	13.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86,216.03	0.09	86,216.03	BNGDW29	5.70	3.55	14.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85,514.81	0.09	85,514.81	BPK6XT2	5.75	5.55	13.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,011.59	0.09	85,011.59	BXC32G7	5.65	4.70	12.43
JPMORGAN CHASE & CO	Banking	Fixed Income	84,747.61	0.09	84,747.61	BMCPMR7	5.60	3.33	15.24
BOEING CO	Capital Goods	Fixed Income	84,384.63	0.09	84,384.63	BRRG861	6.35	6.86	12.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	84,153.64	0.09	84,153.64	BKPHS34	6.09	4.90	13.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,087.64	0.09	84,087.64	nan	5.79	3.07	11.35
CITIGROUP INC	Banking	Fixed Income	81,695.27	0.09	81,695.27	B3Q88R1	5.75	8.13	8.89
ORACLE CORPORATION	Technology	Fixed Income	81,068.31	0.09	81,068.31	BMYLXC5	5.90	3.95	14.28
JPMORGAN CHASE & CO	Banking	Fixed Income	80,540.34	0.09	80,540.34	BF348B0	5.55	3.88	9.39
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	80,523.84	0.09	80,523.84	nan	5.68	4.55	13.87
ORACLE CORPORATION	Technology	Fixed Income	80,482.59	0.09	80,482.59	BM5M639	6.00	3.85	15.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,193.86	0.09	80,193.86	BNGDVZ5	5.70	3.40	11.52
BROADCOM INC 144A	Technology	Fixed Income	79,797.88	0.09	79,797.88	BPCTV84	5.48	4.93	9.05
META PLATFORMS INC	Communications	Fixed Income	79,410.15	0.09	79,410.15	BQPF8B8	5.58	5.60	14.09
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	79,385.40	0.09	79,385.40	BD6JBM0	5.69	4.60	9.84
APPLE INC	Technology	Fixed Income	79,319.40	0.09	79,319.40	B8HTMS7	5.29	3.85	12.37
TELEFONICA EMISIONES SAU	Communications	Fixed Income	76,960.03	0.08	76,960.03	BF04KW8	6.14	5.21	12.26
MORGAN STANLEY	Banking	Fixed Income	76,481.56	0.08	76,481.56	B7N7040	5.60	6.38	10.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76,333.07	0.08	76,333.07	BFY97C8	5.72	4.25	13.86
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	76,275.32	0.08	76,275.32	BPLZN10	6.30	5.88	14.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	76,110.33	0.08	76,110.33	BFD3PF0	5.52	5.00	11.71
ORACLE CORPORATION	Technology	Fixed Income	75,681.35	0.08	75,681.35	BMWS9B9	5.95	5.55	13.47
WELLS FARGO & CO	Banking	Fixed Income	75,483.36	0.08	75,483.36	BJTGHH7	6.01	5.61	11.15
EXXON MOBIL CORP	Energy	Fixed Income	75,458.62	0.08	75,458.62	BL68H70	5.60	4.33	14.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	75,046.14	0.08	75,046.14	BN45045	5.43	3.10	15.69
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74,922.39	0.08	74,922.39	BPLZN09	6.18	5.75	13.35
META PLATFORMS INC	Communications	Fixed Income	74,831.65	0.08	74,831.65	BMGK096	5.54	4.45	14.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,691.41	0.08	74,691.41	BCZM189	5.59	4.40	11.71
AT&T INC	Communications	Fixed Income	74,254.18	0.08	74,254.18	BX2KBF0	5.46	4.50	8.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,089.19	0.08	74,089.19	BJ3WDS4	5.56	5.00	11.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,808.71	0.08	73,808.71	BF199R0	5.14	3.88	9.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,544.72	0.08	73,544.72	BMXT869	5.79	2.99	16.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,495.22	0.08	73,495.22	BXC32C3	5.32	4.50	8.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,189.99	0.08	73,189.99	BKSVYZ7	6.87	4.80	12.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,942.50	0.08	72,942.50	BD7YG30	5.95	4.38	12.81
BROADCOM INC 144A	Technology	Fixed Income	72,901.26	0.08	72,901.26	BMCGSZ0	5.56	3.50	11.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	72,695.02	0.08	72,695.02	BJ2W9Y3	6.09	5.95	12.37
ORACLE CORPORATION	Technology	Fixed Income	72,455.78	0.08	72,455.78	BYVGRZ8	5.92	4.00	12.87
SHELL FINANCE US INC	Energy	Fixed Income	72,414.53	0.08	72,414.53	nan	5.71	4.38	12.58
COMCAST CORPORATION	Communications	Fixed Income	72,257.79	0.08	72,257.79	BQB4RF6	5.80	2.99	17.33
T-MOBILE USA INC	Communications	Fixed Income	72,208.29	0.08	72,208.29	BN303Z3	5.84	3.30	14.84
CITIGROUP INC	Banking	Fixed Income	71,952.56	0.08	71,952.56	BD366H4	5.70	4.65	13.17
VODAFONE GROUP PLC	Communications	Fixed Income	71,333.84	0.08	71,333.84	nan	5.99	5.75	13.50
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	71,261.61	0.08	-1,778,738.39	nan	-0.62	0.40	0.82
ORACLE CORPORATION	Technology	Fixed Income	71,226.60	0.08	71,226.60	BMD7RZ5	5.77	3.60	10.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,904.86	0.08	70,904.86	BYZKX58	5.73	4.02	9.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70,814.12	0.08	70,814.12	BYMYP35	5.69	4.75	12.50
MICROSOFT CORPORATION	Technology	Fixed Income	70,030.41	0.08	70,030.41	BM9GFY1	5.24	2.67	18.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,906.67	0.08	69,906.67	BNGDW30	5.80	3.70	16.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,807.67	0.08	69,807.67	BXVMD62	5.73	4.86	12.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,650.93	0.08	69,650.93	BJMJ632	5.69	4.33	13.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	69,551.94	0.08	69,551.94	BK0L4H7	5.70	4.25	10.18
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	69,535.44	0.08	69,535.44	BZ0HGQ3	6.27	5.85	11.42
MORGAN STANLEY MTN	Banking	Fixed Income	69,304.45	0.08	69,304.45	nan	5.72	5.52	14.31
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69,230.21	0.08	69,230.21	BG5QT52	5.96	4.39	9.15
ORACLE CORPORATION	Technology	Fixed Income	69,065.22	0.07	69,065.22	BLFBZX2	5.93	5.38	13.99
CISCO SYSTEMS INC	Technology	Fixed Income	68,537.24	0.07	68,537.24	B4YDXD6	5.37	5.90	9.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,199.01	0.07	68,199.01	BFF9P78	7.06	5.38	11.71
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	67,778.29	0.07	67,778.29	BGWKX55	5.41	5.42	13.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	67,737.04	0.07	67,737.04	BNC3CS9	5.57	3.85	14.89
BROADCOM INC 144A	Technology	Fixed Income	67,506.05	0.07	67,506.05	nan	5.42	3.19	9.44
AT&T INC	Communications	Fixed Income	67,382.31	0.07	67,382.31	BMHWV76	5.86	3.65	14.75
MORGAN STANLEY	Banking	Fixed Income	67,374.06	0.07	67,374.06	BVJXZY5	5.73	4.30	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,159.57	0.07	67,159.57	BLBRZR8	5.84	5.88	13.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	67,060.58	0.07	67,060.58	BYQ29R7	6.00	4.90	12.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,920.33	0.07	66,920.33	BJ521B1	5.65	5.80	14.65
CISCO SYSTEMS INC	Technology	Fixed Income	66,821.34	0.07	66,821.34	BMG7QR7	5.48	5.30	14.34
BANK OF AMERICA CORP	Banking	Fixed Income	66,672.85	0.07	66,672.85	B1P61P1	5.68	6.11	8.37
WYETH LLC	Consumer Non-Cyclical	Fixed Income	66,425.36	0.07	66,425.36	B1VQ7M4	5.45	5.95	8.63
EXXON MOBIL CORP	Energy	Fixed Income	66,268.62	0.07	66,268.62	BYYD0G8	5.62	4.11	12.95
T-MOBILE USA INC	Communications	Fixed Income	66,243.87	0.07	66,243.87	BMB3SY1	5.82	3.40	15.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	66,095.38	0.07	66,095.38	B170DG6	5.86	7.04	7.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	66,029.38	0.07	66,029.38	BLPP103	5.43	3.95	15.01
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	65,817.31	0.07	-1,034,182.69	nan	-0.94	3.51	7.85
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	65,772.11	0.07	-684,227.89	nan	-1.17	3.54	16.20
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	65,765.40	0.07	65,765.40	BNQQCY0	7.50	5.39	12.81
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	65,633.40	0.07	65,633.40	B1ZB3P0	5.80	6.85	8.31
WALT DISNEY CO	Communications	Fixed Income	65,435.41	0.07	65,435.41	BMDHPZ1	5.53	3.60	14.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65,328.17	0.07	65,328.17	BFX84P8	5.50	4.20	13.69
AON NORTH AMERICA INC	Insurance	Fixed Income	65,303.42	0.07	65,303.42	BMFF928	5.88	5.75	13.70
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,196.18	0.07	65,196.18	BX2H0V0	5.71	3.90	12.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,064.18	0.07	65,064.18	BFY3BX9	7.00	5.75	11.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,899.19	0.07	64,899.19	BMWBBK1	5.71	2.65	11.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64,577.46	0.07	64,577.46	BJ52177	5.43	5.45	9.54
RTX CORP	Capital Goods	Fixed Income	64,544.46	0.07	64,544.46	BQHP8M7	5.78	6.40	13.56
ORACLE CORPORATION	Technology	Fixed Income	64,511.46	0.07	64,511.46	B7FNML7	5.78	5.38	10.09
EXXON MOBIL CORP	Energy	Fixed Income	64,329.97	0.07	64,329.97	BLD2032	5.59	3.45	15.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63,966.99	0.07	63,966.99	BKPHS23	5.77	4.80	9.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,381.28	0.07	63,381.28	BYP8MQ6	5.67	4.45	12.89
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	63,315.28	0.07	63,315.28	nan	5.88	3.25	15.00
AT&T INC	Communications	Fixed Income	63,232.79	0.07	63,232.79	BMHWTV6	5.70	3.50	11.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,894.55	0.07	62,894.55	BDSFRX9	6.04	4.75	12.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	62,861.56	0.07	62,861.56	nan	5.90	5.50	13.89
BANK OF AMERICA CORP	Banking	Fixed Income	62,680.07	0.07	62,680.07	B2RFJL5	5.87	7.75	8.65
TIME WARNER CABLE LLC	Communications	Fixed Income	62,622.32	0.07	62,622.32	B3B14R7	7.06	7.30	8.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,341.83	0.07	62,341.83	BY58YT3	5.84	5.15	12.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,308.84	0.07	62,308.84	BN7K9M8	5.79	5.05	14.09
WELLS FARGO & COMPANY	Banking	Fixed Income	62,069.60	0.07	62,069.60	BYYYTZ3	5.98	4.40	12.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	61,962.35	0.07	61,962.35	nan	5.66	5.40	14.44
ORACLE CORPORATION	Technology	Fixed Income	61,863.36	0.07	61,863.36	BLFC9N3	6.06	5.50	14.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,599.37	0.07	61,599.37	BZ06JT4	6.40	6.38	7.66
CISCO SYSTEMS INC	Technology	Fixed Income	61,384.89	0.07	61,384.89	B596Q94	5.41	5.50	9.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,343.64	0.07	61,343.64	BVFMPQ8	5.57	3.70	12.88
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	61,229.85	0.07	-738,770.15	nan	-1.02	3.62	13.81
ONEOK INC	Energy	Fixed Income	61,153.90	0.07	61,153.90	BMZ6BW5	6.20	6.63	12.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61,063.15	0.07	61,063.15	BJ2WB47	5.89	5.80	9.35
T-MOBILE USA INC	Communications	Fixed Income	60,815.67	0.07	60,815.67	BN72M69	5.90	5.65	13.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,724.92	0.07	60,724.92	BDGMR10	5.42	4.25	15.73
MORGAN STANLEY	Banking	Fixed Income	60,650.68	0.07	60,650.68	BYM4WR8	5.69	4.38	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,394.94	0.07	60,394.94	BYTRVP1	5.74	4.75	12.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	60,064.96	0.07	60,064.96	BF15KD1	5.70	4.03	13.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60,048.46	0.07	60,048.46	BG5QTB8	6.26	4.54	12.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59,883.47	0.06	59,883.47	BMYC5X3	5.66	3.13	15.22
MORGAN STANLEY MTN	Banking	Fixed Income	59,850.47	0.06	59,850.47	BL68VG7	5.74	5.60	13.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59,850.47	0.06	59,850.47	BNNMQV6	6.06	6.75	12.81
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	59,817.47	0.06	59,817.47	nan	6.00	5.60	13.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,446.24	0.06	59,446.24	BWTM390	5.84	4.40	12.47
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	59,306.00	0.06	59,306.00	B62V507	5.85	6.13	9.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	59,132.76	0.06	59,132.76	BYWC0C3	5.53	4.24	9.78
APPLE INC	Technology	Fixed Income	59,017.27	0.06	59,017.27	BKP9GX6	5.37	2.65	16.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,992.52	0.06	58,992.52	BPDY809	5.92	5.75	14.93
META PLATFORMS INC	Communications	Fixed Income	58,802.78	0.06	58,802.78	BQPF885	5.66	5.75	15.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,679.03	0.06	58,679.03	BMCY3Z9	5.78	3.21	11.70
INTEL CORPORATION	Technology	Fixed Income	58,505.79	0.06	58,505.79	BMX7HF5	6.59	5.70	12.80
ENERGY TRANSFER LP	Energy	Fixed Income	58,497.54	0.06	58,497.54	BJCYMJ5	6.25	6.25	12.29
JPMORGAN CHASE & CO	Banking	Fixed Income	58,497.54	0.06	58,497.54	BZ7NF45	5.65	4.26	13.13
HALLIBURTON COMPANY	Energy	Fixed Income	58,142.81	0.06	58,142.81	BYNR4N6	5.81	5.00	12.34
ORACLE CORPORATION	Technology	Fixed Income	58,118.07	0.06	58,118.07	BMYLXB4	5.80	3.65	11.33
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	57,961.32	0.06	57,961.32	BFPC4S1	6.08	5.45	11.02
HCA INC	Consumer Non-Cyclical	Fixed Income	57,920.08	0.06	57,920.08	BKKDGY4	6.29	5.25	12.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	57,557.10	0.06	57,557.10	BNYJ876	6.03	4.55	13.89
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	57,491.10	0.06	57,491.10	BL3BQC0	6.14	5.00	13.26
JPMORGAN CHASE & CO	Banking	Fixed Income	57,458.10	0.06	57,458.10	B6QKFT9	5.52	5.60	10.49
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	57,449.85	0.06	57,449.85	BMW3CJ3	6.16	6.45	11.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,383.86	0.06	57,383.86	BNKBV00	5.78	4.75	14.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57,086.87	0.06	57,086.87	BHZRWX1	5.43	4.25	13.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,020.88	0.06	57,020.88	BSSHCV3	5.82	5.38	14.07
INTEL CORPORATION	Technology	Fixed Income	56,806.39	0.06	56,806.39	BM5D1Q0	6.59	4.75	12.90
CITIGROUP INC	Banking	Fixed Income	56,789.89	0.06	56,789.89	BDGLCL2	5.82	4.75	12.63
MICROSOFT CORPORATION	Technology	Fixed Income	56,723.89	0.06	56,723.89	BDCBCM7	4.94	3.45	9.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,699.14	0.06	56,699.14	nan	6.18	6.44	7.70
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	56,624.90	0.06	56,624.90	nan	5.95	4.38	13.51
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,171.17	0.06	56,171.17	nan	6.30	3.70	13.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,956.68	0.06	55,956.68	BSNBJW0	5.68	4.50	12.26
JPMORGAN CHASE & CO	Banking	Fixed Income	55,931.94	0.06	55,931.94	BMF0547	5.66	3.11	15.19
EXXON MOBIL CORP	Energy	Fixed Income	55,618.45	0.06	55,618.45	BLD6PH3	5.40	4.23	10.67
APPLE INC	Technology	Fixed Income	55,502.96	0.06	55,502.96	BDCWWV9	5.38	3.85	13.39
JPMORGAN CHASE & CO	Banking	Fixed Income	55,296.72	0.06	55,296.72	BY8L4X3	5.73	4.95	12.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55,271.97	0.06	55,271.97	BK8VN61	6.19	6.45	8.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	55,255.47	0.06	55,255.47	BYMX8C2	5.74	4.44	12.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,991.49	0.06	54,991.49	BPK6XW5	5.87	5.65	15.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	54,941.99	0.06	54,941.99	BK5CT25	5.57	4.15	10.33
APPLE INC	Technology	Fixed Income	54,892.49	0.06	54,892.49	BXC5WP2	5.33	4.38	12.81
CONOCOPHILLIPS	Energy	Fixed Income	54,875.99	0.06	54,875.99	B4T4431	5.55	6.50	9.20
MORGAN STANLEY	Banking	Fixed Income	54,752.25	0.06	54,752.25	BZ9P947	5.55	3.97	9.87
T-MOBILE USA INC	Communications	Fixed Income	54,702.75	0.06	54,702.75	BN0ZLS0	5.74	3.00	11.68
KINDER MORGAN INC	Energy	Fixed Income	54,612.01	0.06	54,612.01	BST78D6	6.10	5.55	11.79
ORACLE CORPORATION	Technology	Fixed Income	54,612.01	0.06	54,612.01	BD390R1	5.91	4.00	13.49
EDF SA 144A	Owned No Guarantee	Fixed Income	54,554.26	0.06	54,554.26	B3L9B69	5.92	6.95	8.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,521.26	0.06	54,521.26	BMWV9D0	5.50	4.13	10.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	54,331.52	0.06	54,331.52	990XAX4	6.30	6.50	12.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54,315.02	0.06	54,315.02	B2NP6Q3	5.44	6.20	8.83
WELLS FARGO & COMPANY	Banking	Fixed Income	54,315.02	0.06	54,315.02	BFVGYC1	5.92	5.38	11.42
ENERGY TRANSFER LP	Energy	Fixed Income	54,232.53	0.06	54,232.53	BQHNMW9	6.20	5.95	13.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,158.28	0.06	54,158.28	BPDY8C1	5.73	5.50	11.52
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	54,125.28	0.06	54,125.28	BYP6GR9	5.17	4.38	7.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,943.79	0.06	53,943.79	BNG4SJ1	5.78	3.44	11.84
BOEING CO	Capital Goods	Fixed Income	53,927.29	0.06	53,927.29	nan	6.54	7.01	13.83
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	53,844.80	0.06	53,844.80	BG0QJT1	5.53	4.00	13.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53,828.30	0.06	53,828.30	B1FTHZ2	5.54	6.13	8.06
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53,795.30	0.06	53,795.30	BG3KW02	5.94	5.38	11.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,745.80	0.06	53,745.80	BKY7998	6.77	3.90	13.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,679.81	0.06	53,679.81	BYNZDD3	5.69	4.75	12.48
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	53,539.57	0.06	53,539.57	BNXBHR6	5.75	4.80	11.82
T-MOBILE USA INC	Communications	Fixed Income	53,151.84	0.06	53,151.84	BMW1GL7	5.69	4.38	10.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	53,135.34	0.06	53,135.34	BYT1540	5.81	4.40	12.63
APPLE INC	Technology	Fixed Income	53,118.84	0.06	53,118.84	BVVCSF2	5.37	3.45	13.19
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	53,102.34	0.06	53,102.34	BY3R4Z8	5.51	4.40	12.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,904.35	0.06	52,904.35	BM8HHH2	5.43	2.50	16.24
HCA INC	Consumer Non-Cyclical	Fixed Income	52,722.86	0.06	52,722.86	BPLJR21	6.28	4.63	13.60
FISERV INC	Technology	Fixed Income	52,689.86	0.06	52,689.86	BGBN0F4	5.75	4.40	13.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52,582.62	0.06	52,582.62	nan	5.67	5.25	14.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52,508.37	0.06	52,508.37	BJZ7ZQ9	5.41	4.40	12.37
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,491.70	0.06	-497,508.30	nan	-1.31	3.46	18.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	52,467.12	0.06	52,467.12	BD7YG52	5.99	5.20	11.81
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	52,409.38	0.06	52,409.38	BYZYSL1	5.57	4.63	12.36
AT&T INC	Communications	Fixed Income	52,401.13	0.06	52,401.13	BX2H2X6	5.84	4.75	12.61
FOX CORP	Communications	Fixed Income	52,401.13	0.06	52,401.13	BM63802	6.13	5.58	12.46
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	52,236.14	0.06	52,236.14	nan	6.01	5.63	12.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,219.64	0.06	52,219.64	BYND5R5	5.72	4.15	13.17
MORGAN STANLEY	Banking	Fixed Income	52,194.89	0.06	52,194.89	BN7LY82	5.66	3.22	11.74
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	52,104.14	0.06	52,104.14	BKY7KJ5	5.90	5.70	11.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52,046.40	0.06	52,046.40	BF7MH35	5.60	4.44	13.58
JPMORGAN CHASE & CO	Banking	Fixed Income	52,013.40	0.06	52,013.40	nan	5.74	5.53	11.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,666.92	0.06	51,666.92	BMWC3G4	5.65	3.70	14.93
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	51,600.92	0.06	51,600.92	nan	7.28	5.50	11.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,559.67	0.06	51,559.67	BNHS0K7	5.77	3.25	15.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,543.18	0.06	51,543.18	nan	6.05	5.60	13.55
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	51,489.44	0.06	-748,510.56	nan	-0.94	3.64	11.09
UBS GROUP AG	Banking	Fixed Income	51,336.94	0.06	51,336.94	2K8Y9P0	5.72	4.88	12.30
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	51,295.69	0.06	51,295.69	BFXTLQ1	6.93	6.38	11.66
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	51,048.20	0.06	51,048.20	nan	7.20	7.78	11.52
SHELL FINANCE US INC	Energy	Fixed Income	51,015.20	0.06	51,015.20	BR4TV31	5.73	4.00	13.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	50,858.46	0.06	50,858.46	BD103H7	6.76	4.88	12.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,792.47	0.06	50,792.47	BGHCHX2	5.68	4.88	13.35
WALT DISNEY CO	Communications	Fixed Income	50,792.47	0.06	50,792.47	BMF33Q4	5.47	4.70	13.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50,709.97	0.05	50,709.97	B46LC31	5.56	8.20	8.73
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50,701.72	0.05	50,701.72	nan	5.49	5.22	14.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,693.47	0.05	50,693.47	BMWB8H7	5.31	4.55	7.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50,685.22	0.05	50,685.22	BNRQYR6	5.61	5.40	15.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,569.73	0.05	50,569.73	BD319Y7	5.36	3.70	13.42
COMCAST CORPORATION	Communications	Fixed Income	50,544.98	0.05	50,544.98	BFW31L9	5.87	4.00	14.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	50,429.49	0.05	50,429.49	B8H94Y7	6.74	4.75	10.88
COMCAST CORPORATION	Communications	Fixed Income	50,313.99	0.05	50,313.99	BQPF818	5.88	5.35	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,239.75	0.05	50,239.75	BN7K9P1	5.84	5.20	15.38
HSBC HOLDINGS PLC	Banking	Fixed Income	50,223.25	0.05	50,223.25	B24FY35	6.06	6.50	8.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50,165.50	0.05	50,165.50	BYVQ5V0	5.16	4.75	8.94
MPLX LP	Energy	Fixed Income	50,140.75	0.05	50,140.75	BF2PNH5	5.91	4.50	9.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,934.51	0.05	49,934.51	BLBRZS9	5.93	6.05	14.70
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	49,901.52	0.05	49,901.52	BF19248	5.87	4.27	13.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49,868.52	0.05	49,868.52	BKHDRD3	5.72	4.80	11.89
ORACLE CORPORATION	Technology	Fixed Income	49,753.02	0.05	49,753.02	BF4ZFF5	5.64	3.80	9.70
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	49,654.03	0.05	49,654.03	BYT4Q46	5.80	4.20	12.81
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	49,522.04	0.05	49,522.04	BMVV6C9	5.85	4.50	10.41
COMCAST CORPORATION	Communications	Fixed Income	49,489.04	0.05	49,489.04	BGV15K8	5.78	4.70	13.29
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	49,472.54	0.05	49,472.54	nan	6.80	7.80	12.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,406.54	0.05	49,406.54	B2RK1T2	5.57	6.38	9.07
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49,398.29	0.05	49,398.29	nan	5.79	5.49	14.01
WELLS FARGO & CO	Banking	Fixed Income	49,159.06	0.05	49,159.06	BS9FPF1	6.04	4.65	12.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	49,002.31	0.05	49,002.31	BDCT8F6	6.04	6.35	11.52
JPMORGAN CHASE & CO	Banking	Fixed Income	48,952.82	0.05	48,952.82	BDRJGF7	5.61	3.90	13.64
APPLE INC	Technology	Fixed Income	48,911.57	0.05	48,911.57	BM98Q33	5.38	2.65	16.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,796.08	0.05	48,796.08	BF8QNN8	5.75	4.63	13.46
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	48,779.58	0.05	48,779.58	B82TGR9	6.15	6.00	10.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	48,754.83	0.05	48,754.83	B6T0187	5.47	5.88	10.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48,705.33	0.05	48,705.33	BYWKW98	5.69	4.88	12.54
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	48,697.08	0.05	48,697.08	BYMLGZ5	5.65	4.90	12.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,639.33	0.05	48,639.33	BPLZ1P0	5.56	5.30	14.18
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	48,507.34	0.05	48,507.34	BQBCWY4	6.05	5.90	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,449.60	0.05	48,449.60	BNDSD24	5.82	6.25	13.65
ORACLE CORPORATION	Technology	Fixed Income	48,276.35	0.05	48,276.35	BWTM334	5.94	4.13	12.63
PHILLIPS 66	Energy	Fixed Income	48,177.36	0.05	48,177.36	BSN4Q40	6.02	4.88	11.98
HSBC HOLDINGS PLC	Banking	Fixed Income	47,921.62	0.05	47,921.62	B13VN63	5.97	6.50	7.98
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,814.38	0.05	47,814.38	BSHRLG2	5.63	5.10	15.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,723.63	0.05	47,723.63	BNNPR34	5.86	5.63	13.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	47,583.39	0.05	47,583.39	BFD9PC5	5.76	4.20	13.51
PACIFICORP	Electric	Fixed Income	47,575.14	0.05	47,575.14	nan	5.95	5.80	13.65
NVIDIA CORPORATION	Technology	Fixed Income	47,509.15	0.05	47,509.15	BKP3KW5	5.37	3.50	14.93
VODAFONE GROUP PLC	Communications	Fixed Income	47,476.15	0.05	47,476.15	BK6WV73	5.95	4.88	13.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,410.15	0.05	47,410.15	BJRL1T4	5.62	4.00	13.95
JPMORGAN CHASE & CO	Banking	Fixed Income	47,368.90	0.05	47,368.90	nan	5.67	3.16	11.78
HCA INC	Consumer Non-Cyclical	Fixed Income	47,212.16	0.05	47,212.16	BP6JPF5	6.27	6.00	13.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47,022.42	0.05	47,022.42	B3KV7R9	5.95	7.63	8.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	46,972.93	0.05	46,972.93	nan	6.60	4.00	13.25
UBS GROUP AG 144A	Banking	Fixed Income	46,882.18	0.05	46,882.18	BTFK4T4	5.76	5.38	11.67
COMCAST CORPORATION	Communications	Fixed Income	46,807.94	0.05	46,807.94	BFWQ3V2	5.86	3.97	13.51
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	46,725.44	0.05	46,725.44	B4SR7B0	6.00	6.00	9.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46,510.95	0.05	46,510.95	BSHRLF1	5.52	5.00	14.42
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	46,502.65	0.05	-353,497.35	nan	-1.32	3.27	16.54
TIME WARNER CABLE LLC	Communications	Fixed Income	46,436.71	0.05	46,436.71	B28WMV6	6.97	6.55	8.23
KENVUE INC	Consumer Non-Cyclical	Fixed Income	46,428.46	0.05	46,428.46	nan	5.56	5.05	14.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,403.71	0.05	46,403.71	BMCJ8Q0	6.75	3.70	13.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	46,296.46	0.05	46,296.46	BMDPVW4	6.18	5.75	13.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46,271.71	0.05	46,271.71	BP8Y7Q3	6.36	6.25	10.77
PHILLIPS 66	Energy	Fixed Income	46,271.71	0.05	46,271.71	B7RB2F3	5.84	5.88	10.73
WELLS FARGO BANK NA MTN	Banking	Fixed Income	46,197.47	0.05	46,197.47	B29SN65	5.63	6.60	8.67
VODAFONE GROUP PLC	Communications	Fixed Income	46,189.22	0.05	46,189.22	BKVJXB7	5.98	4.25	13.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	46,139.72	0.05	46,139.72	BD35XM5	6.25	5.40	12.28
ENBRIDGE INC	Energy	Fixed Income	46,131.47	0.05	46,131.47	BQHN2G3	6.04	6.70	13.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,966.48	0.05	45,966.48	BQC4XY6	5.77	5.50	15.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,925.23	0.05	45,925.23	BMWBBL2	5.78	2.88	15.51
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45,892.24	0.05	45,892.24	BD91617	6.20	3.88	12.94
INTEL CORPORATION	Technology	Fixed Income	45,859.24	0.05	45,859.24	BQHM3Q7	6.56	4.90	13.14
ORACLE CORPORATION	Technology	Fixed Income	45,776.74	0.05	45,776.74	B2QR213	5.73	6.50	8.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,727.24	0.05	45,727.24	BP487M5	5.62	5.00	14.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,620.00	0.05	45,620.00	BFXTLH2	5.72	4.41	9.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,587.00	0.05	45,587.00	BNW2Q84	5.31	2.88	12.16
AT&T INC	Communications	Fixed Income	45,438.51	0.05	45,438.51	BD3HCY6	5.90	4.50	13.11
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45,413.76	0.05	45,413.76	B1Z54W6	6.00	6.95	8.49
KROGER CO	Consumer Non-Cyclical	Fixed Income	45,413.76	0.05	45,413.76	nan	6.02	5.65	14.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,372.51	0.05	45,372.51	BT8P849	5.78	5.55	14.02
APPLE INC	Technology	Fixed Income	45,017.78	0.05	45,017.78	BNYNTH5	5.36	3.95	15.02
VALERO ENERGY CORPORATION	Energy	Fixed Income	44,885.79	0.05	44,885.79	B1YLTG4	6.08	6.63	8.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	44,663.05	0.05	44,663.05	BDZ7GD1	5.39	4.38	9.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,621.80	0.05	44,621.80	BTC0KW2	5.29	4.95	12.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	44,621.80	0.05	44,621.80	BDCMR69	5.57	4.95	10.94
WALMART INC	Consumer Cyclical	Fixed Income	44,621.80	0.05	44,621.80	BFYK6C4	5.37	4.05	13.77
ALPHABET INC	Technology	Fixed Income	44,597.06	0.05	44,597.06	BMD7LF3	5.17	2.05	17.08
MPLX LP	Energy	Fixed Income	44,555.81	0.05	44,555.81	BH4Q9M7	6.14	5.50	12.54
AIA GROUP LTD 144A	Insurance	Fixed Income	44,514.56	0.05	44,514.56	nan	5.72	3.20	11.39
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	44,481.56	0.05	44,481.56	BF0YLL4	5.56	4.15	13.44
BARCLAYS PLC	Banking	Fixed Income	44,456.81	0.05	44,456.81	BD72S38	5.83	4.95	12.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,456.81	0.05	44,456.81	BKSYG05	5.94	4.88	13.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,407.32	0.05	44,407.32	BM9GT05	5.76	2.94	15.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	44,300.07	0.05	44,300.07	BMCJZD6	5.66	5.05	15.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,217.58	0.05	44,217.58	BYZFY49	5.60	4.25	12.95
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	44,085.58	0.05	44,085.58	B44YJW0	5.49	5.25	10.79
WALT DISNEY CO	Communications	Fixed Income	44,077.33	0.05	44,077.33	BMFKW68	5.42	3.50	11.21
VISA INC	Technology	Fixed Income	43,994.84	0.05	43,994.84	BYPHG16	5.07	4.15	8.61
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	43,978.34	0.05	43,978.34	BP9QGH2	5.93	5.75	13.69
WALT DISNEY CO	Communications	Fixed Income	43,978.34	0.05	43,978.34	BKPTBZ3	5.42	6.65	8.81
CATERPILLAR INC	Capital Goods	Fixed Income	43,953.59	0.05	43,953.59	B95BMR1	5.49	3.80	11.89
COMCAST CORPORATION	Communications	Fixed Income	43,887.60	0.05	43,887.60	BMGWCS5	5.69	3.75	10.86
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43,862.85	0.05	43,862.85	BWXV3J3	6.06	5.88	11.57
BARCLAYS PLC	Banking	Fixed Income	43,813.35	0.05	43,813.35	BYT35M4	5.77	5.25	12.00
MPLX LP	Energy	Fixed Income	43,788.60	0.05	43,788.60	BPLJMW6	6.15	4.95	13.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,780.35	0.05	43,780.35	BD9BPH6	5.82	4.00	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	43,747.35	0.05	43,747.35	BDCBCL6	5.24	3.70	13.61
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	43,730.85	0.05	43,730.85	B99F105	6.08	5.63	11.12
META PLATFORMS INC	Communications	Fixed Income	43,714.35	0.05	43,714.35	BMGS9S2	5.63	4.65	15.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	43,491.62	0.05	43,491.62	nan	6.16	6.54	13.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	43,475.12	0.05	43,475.12	BJLKT93	6.10	5.52	12.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,466.87	0.05	43,466.87	BMZ5L44	5.79	3.38	16.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,433.87	0.05	43,433.87	BJVPJP4	5.71	3.38	14.64
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43,400.87	0.05	43,400.87	BFZZ2V9	5.91	5.10	12.92
T-MOBILE USA INC	Communications	Fixed Income	43,326.63	0.05	43,326.63	BQBCJR6	5.90	5.75	13.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	43,318.38	0.05	43,318.38	nan	5.97	3.50	16.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43,252.38	0.05	43,252.38	BQ6C3P7	5.93	6.40	14.88
CONOCOPHILLIPS CO	Energy	Fixed Income	43,227.63	0.05	43,227.63	BPG4CH1	5.85	4.03	15.93
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	43,194.63	0.05	43,194.63	nan	5.91	3.63	14.58
WALT DISNEY CO	Communications	Fixed Income	43,186.38	0.05	43,186.38	BKKK9P7	5.55	2.75	15.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,145.14	0.05	43,145.14	nan	5.93	5.70	13.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43,136.89	0.05	43,136.89	BL6LJC8	5.83	3.17	14.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,087.39	0.05	43,087.39	BRXJJY9	5.53	5.20	14.49
BANK OF AMERICA CORP	Banking	Fixed Income	43,037.89	0.05	43,037.89	BNZKS56	5.59	2.97	15.54
QUALCOMM INCORPORATED	Technology	Fixed Income	43,037.89	0.05	43,037.89	BXS2XQ5	5.59	4.80	12.43
BANK OF AMERICA NA	Banking	Fixed Income	42,922.40	0.05	42,922.40	B1G7Y98	5.56	6.00	8.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	42,782.16	0.05	42,782.16	BQVC9R6	5.78	4.90	11.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,732.66	0.05	42,732.66	BK1LR11	5.56	4.08	10.31
WALMART INC	Consumer Cyclical	Fixed Income	42,716.16	0.05	42,716.16	BP6LN24	5.36	4.50	14.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,707.91	0.05	42,707.91	BPCTJS0	6.77	5.25	12.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42,468.67	0.05	42,468.67	nan	5.27	5.00	7.76
VODAFONE GROUP PLC	Communications	Fixed Income	42,410.93	0.05	42,410.93	BFMLP22	5.80	5.25	12.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,386.18	0.05	42,386.18	BL6LJ95	5.68	3.02	11.34
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	42,311.93	0.05	42,311.93	B28HLT2	5.59	7.00	8.60
KLA CORP	Technology	Fixed Income	42,221.19	0.05	42,221.19	BQ5J5X1	5.57	4.95	14.02
ENERGY TRANSFER LP	Energy	Fixed Income	42,023.20	0.05	42,023.20	BL569D5	6.18	6.05	13.33
BROADCOM INC 144A	Technology	Fixed Income	41,907.70	0.05	41,907.70	BMCGST4	5.59	3.75	14.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	41,858.21	0.05	41,858.21	BLF0CQ1	5.68	3.84	16.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,825.21	0.05	41,825.21	BF2KB43	5.84	4.67	13.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,808.71	0.05	41,808.71	BHQFF46	5.59	4.50	13.71
HSBC HOLDINGS PLC	Banking	Fixed Income	41,800.46	0.05	41,800.46	BKJL6Z0	5.92	5.25	11.51
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	41,775.71	0.05	41,775.71	BWDPBG8	5.66	4.50	12.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,767.46	0.05	41,767.46	BMYR011	5.87	3.50	14.44
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	41,767.46	0.05	41,767.46	nan	5.91	6.60	12.60
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	41,717.96	0.05	41,717.96	nan	5.73	3.24	15.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,693.22	0.05	41,693.22	nan	5.70	3.15	11.12
WALMART INC	Consumer Cyclical	Fixed Income	41,693.22	0.05	41,693.22	B0J45R4	4.88	5.25	8.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41,668.47	0.05	41,668.47	BYSRKF5	5.54	4.35	12.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,544.72	0.05	41,544.72	BLGM4V5	5.73	3.00	15.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41,519.97	0.05	41,519.97	BF01Z57	5.15	3.63	9.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41,404.48	0.04	41,404.48	BF38WR6	5.55	4.09	14.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41,387.98	0.04	41,387.98	BK0WS12	5.77	3.63	14.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41,346.73	0.04	41,346.73	BD3VQ79	5.91	4.75	12.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,297.24	0.04	41,297.24	BMCDRL0	5.97	4.80	12.32
ORACLE CORPORATION	Technology	Fixed Income	41,239.49	0.04	41,239.49	B3LR141	5.76	6.13	9.40
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	41,132.25	0.04	41,132.25	nan	5.82	5.30	13.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	41,115.75	0.04	41,115.75	nan	5.90	8.10	7.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	41,082.75	0.04	41,082.75	BKVKRS5	5.71	3.84	14.62
SALESFORCE INC	Technology	Fixed Income	41,049.75	0.04	41,049.75	BN466W8	5.45	2.90	15.73
INTEL CORPORATION	Technology	Fixed Income	40,992.00	0.04	40,992.00	BFMFJQ6	6.55	3.73	13.30
COMCAST CORPORATION	Communications	Fixed Income	40,983.75	0.04	40,983.75	BQPF829	5.94	5.50	15.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,975.50	0.04	40,975.50	B9M5X40	5.74	4.85	11.81
HCA INC	Consumer Non-Cyclical	Fixed Income	40,893.01	0.04	40,893.01	BF2XWB6	6.25	5.50	12.31
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	40,815.87	0.04	-259,184.13	nan	-1.53	3.18	18.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,629.02	0.04	40,629.02	B2PHBR3	5.49	6.88	8.71
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,604.28	0.04	40,604.28	BFPCY03	6.47	5.63	11.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40,546.53	0.04	40,546.53	nan	5.57	5.30	13.46
SHELL FINANCE US INC	Energy	Fixed Income	40,521.78	0.04	40,521.78	BT26H41	5.66	3.25	14.94
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	40,488.78	0.04	40,488.78	BF0P5Z9	6.61	7.00	11.24
TIME WARNER CABLE LLC	Communications	Fixed Income	40,398.04	0.04	40,398.04	B62X8Y8	6.97	6.75	9.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,389.79	0.04	40,389.79	BLHM7Q0	5.57	2.75	16.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,365.04	0.04	40,365.04	B8Y96M2	5.92	5.00	11.15
JPMORGAN CHASE & CO	Banking	Fixed Income	40,290.79	0.04	40,290.79	BF348D2	5.71	4.03	13.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,241.29	0.04	40,241.29	BYRLRK2	5.52	4.27	8.39
MICROSOFT CORPORATION	Technology	Fixed Income	40,216.55	0.04	40,216.55	BMFPF53	5.25	3.04	17.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40,200.05	0.04	40,200.05	BKVKRK7	6.52	6.60	11.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40,150.55	0.04	40,150.55	BP9SD44	5.62	3.10	15.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40,051.56	0.04	40,051.56	nan	5.88	3.85	11.49
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	40,018.56	0.04	40,018.56	nan	5.88	5.42	15.26
MARATHON PETROLEUM CORP	Energy	Fixed Income	40,010.31	0.04	40,010.31	B6W1ZC9	6.11	6.50	9.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	39,960.81	0.04	39,960.81	nan	5.86	2.94	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,927.81	0.04	39,927.81	nan	5.78	5.50	13.90
MORGAN STANLEY MTN	Banking	Fixed Income	39,779.32	0.04	39,779.32	BMZ2XH2	5.66	2.80	15.56
CITIGROUP INC	Banking	Fixed Income	39,771.07	0.04	39,771.07	BLCBFR9	5.80	5.32	10.15
WALMART INC	Consumer Cyclical	Fixed Income	39,688.58	0.04	39,688.58	B242VX5	5.12	6.50	8.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39,672.08	0.04	39,672.08	BYXXXG0	5.97	6.60	7.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,515.33	0.04	39,515.33	BDFLJN4	5.62	4.81	9.87
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,490.59	0.04	39,490.59	BLDBF01	5.46	2.61	16.51
QUALCOMM INCORPORATED	Technology	Fixed Income	39,482.34	0.04	39,482.34	BNSP1K4	5.69	6.00	13.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,465.84	0.04	39,465.84	BDB6944	5.57	4.70	12.81
JPMORGAN CHASE & CO	Banking	Fixed Income	39,441.09	0.04	39,441.09	B43XY12	5.50	5.50	10.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,366.84	0.04	39,366.84	BR3XVJ0	5.59	5.50	14.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	39,333.84	0.04	39,333.84	BKDMLD2	5.58	3.25	14.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,276.10	0.04	39,276.10	BMGCHJ1	5.87	4.25	14.31
JPMORGAN CHASE & CO	Banking	Fixed Income	39,243.10	0.04	39,243.10	B7FRRL4	5.49	5.40	10.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,243.10	0.04	39,243.10	B5KL621	5.40	7.00	9.19
HESS CORP	Energy	Fixed Income	39,193.60	0.04	39,193.60	B4TV238	5.71	5.60	10.30
INTUIT INC.	Technology	Fixed Income	39,160.60	0.04	39,160.60	BNNJDM7	5.63	5.50	14.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39,078.11	0.04	39,078.11	BK5W9P8	5.83	3.74	10.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,028.61	0.04	39,028.61	nan	6.06	5.85	14.93
MPLX LP	Energy	Fixed Income	39,028.61	0.04	39,028.61	BYZGJY7	6.19	4.70	12.87
QUALCOMM INCORPORATED	Technology	Fixed Income	38,954.37	0.04	38,954.37	BF3KVD1	5.65	4.30	13.33
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,913.12	0.04	38,913.12	BF2TMG9	6.14	4.89	12.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38,863.62	0.04	38,863.62	BKFH1R9	5.32	3.75	10.53
T-MOBILE USA INC	Communications	Fixed Income	38,748.13	0.04	38,748.13	BN0ZLT1	5.86	3.60	16.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,731.63	0.04	38,731.63	BSLSJY5	5.54	5.05	14.48
ONEOK INC	Energy	Fixed Income	38,698.63	0.04	38,698.63	BRBVNB2	6.11	5.70	13.64
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	38,657.38	0.04	38,657.38	B57GT08	6.06	6.75	9.58
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	38,632.63	0.04	38,632.63	B0W5M84	5.74	7.50	7.31
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	38,593.67	0.04	-361,406.33	nan	-1.12	3.38	14.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	38,574.89	0.04	38,574.89	BG0DDF6	5.56	4.15	13.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38,541.89	0.04	38,541.89	BYPL1V3	6.51	5.29	12.09
APPLE INC	Technology	Fixed Income	38,508.89	0.04	38,508.89	BYN2GG8	4.83	4.50	8.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	38,409.90	0.04	38,409.90	BT03N02	5.59	5.35	14.46
JPMORGAN CHASE & CO	Banking	Fixed Income	38,393.40	0.04	38,393.40	BD035K4	5.65	5.63	11.24
INTEL CORPORATION	Technology	Fixed Income	38,335.65	0.04	38,335.65	nan	6.47	3.25	14.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,319.15	0.04	38,319.15	BQMRY08	5.53	4.88	14.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,302.65	0.04	38,302.65	nan	5.71	4.35	13.38
SHELL FINANCE US INC	Energy	Fixed Income	38,187.16	0.04	38,187.16	nan	5.22	4.13	8.20
DEVON ENERGY CORP	Energy	Fixed Income	38,129.41	0.04	38,129.41	B3Q7W10	6.27	5.60	10.20
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	38,079.91	0.04	38,079.91	BGYY0D2	5.77	5.75	11.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,079.91	0.04	38,079.91	BYWC120	5.84	4.05	13.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,063.41	0.04	38,063.41	BRBD9B0	5.58	5.20	14.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,038.67	0.04	38,038.67	nan	6.46	6.30	12.82
ORACLE CORPORATION	Technology	Fixed Income	38,038.67	0.04	38,038.67	BZ5YK12	5.58	3.85	8.81
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	38,022.17	0.04	38,022.17	nan	5.89	5.64	15.17
FEDEX CORP	Transportation	Fixed Income	37,989.17	0.04	37,989.17	BKQNBH6	5.87	5.25	13.35
INTEL CORPORATION	Technology	Fixed Income	37,980.92	0.04	37,980.92	BMX7HC2	6.62	5.90	13.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,939.67	0.04	37,939.67	BNVX8J3	5.43	3.25	17.42
COMCAST CORPORATION	Communications	Fixed Income	37,865.43	0.04	37,865.43	BKTZC54	5.81	3.45	14.43
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	37,857.18	0.04	37,857.18	B50WZ61	5.78	6.85	9.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,799.43	0.04	37,799.43	BF39VN8	5.79	4.80	13.16
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	37,735.99	0.04	-262,264.01	nan	-1.48	3.20	18.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,700.43	0.04	37,700.43	BMWBBM3	5.76	3.00	17.14
APPLE INC	Technology	Fixed Income	37,667.44	0.04	37,667.44	BQB7DX5	5.21	4.85	14.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,650.94	0.04	37,650.94	BDR5CM4	5.87	4.56	13.35
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	37,616.56	0.04	-962,383.44	nan	-0.78	3.78	10.65
MICROSOFT CORPORATION	Technology	Fixed Income	37,576.69	0.04	37,576.69	BVWXT28	4.68	3.50	8.23
T-MOBILE USA INC	Communications	Fixed Income	37,576.69	0.04	37,576.69	BN4P5S4	5.88	6.00	13.86
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	37,469.45	0.04	37,469.45	BJ2KDV2	5.86	5.00	12.94
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	37,461.20	0.04	37,461.20	B58P7W2	5.85	6.06	9.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37,221.96	0.04	37,221.96	BKVJXR3	5.72	3.70	14.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,197.21	0.04	37,197.21	BM8KRQ0	5.41	2.70	18.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	37,089.97	0.04	37,089.97	BQT1N84	5.93	6.50	13.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,081.72	0.04	37,081.72	nan	5.47	3.00	15.58
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	37,023.97	0.04	37,023.97	B1G8TK7	5.32	6.50	8.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,990.97	0.04	36,990.97	BYZKXZ8	5.55	5.25	8.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,957.97	0.04	36,957.97	BLFG827	5.55	3.63	15.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,916.73	0.04	36,916.73	BQ0MLB5	6.51	5.88	13.09
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36,908.48	0.04	36,908.48	B1VJP74	6.00	6.25	8.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36,908.48	0.04	36,908.48	BF3SXQ2	6.37	4.50	12.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,883.73	0.04	36,883.73	BRJ50G0	6.33	7.08	12.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,842.48	0.04	36,842.48	BMDX2F8	6.81	3.85	14.58
AT&T INC	Communications	Fixed Income	36,759.99	0.04	36,759.99	BMHWTR2	5.91	3.85	15.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	36,718.74	0.04	36,718.74	nan	6.43	3.85	10.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36,603.24	0.04	36,603.24	BMT6MR3	5.64	3.38	11.11
APACHE CORPORATION	Energy	Fixed Income	36,537.25	0.04	36,537.25	B58CQJ3	6.42	5.10	10.10
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,537.25	0.04	36,537.25	BSKDLG7	6.36	5.20	11.65
HP INC	Technology	Fixed Income	36,520.75	0.04	36,520.75	B5V6LS6	5.87	6.00	10.36
MASTERCARD INC	Technology	Fixed Income	36,496.00	0.04	36,496.00	BMH9H80	5.49	3.85	14.50
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	36,487.75	0.04	36,487.75	BP2RDW6	7.49	7.13	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36,421.75	0.04	36,421.75	BN0XP59	5.55	2.85	15.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,421.75	0.04	36,421.75	BLPK6R0	5.67	3.05	11.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,388.76	0.04	36,388.76	BNGF9D5	6.49	5.63	12.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,355.76	0.04	36,355.76	BMYBXL4	5.70	4.55	13.17
ENERGY TRANSFER LP	Energy	Fixed Income	36,355.76	0.04	36,355.76	BYQ24Q1	6.24	6.13	11.65
NIKE INC	Consumer Cyclical	Fixed Income	36,339.26	0.04	36,339.26	nan	5.55	3.38	14.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,322.76	0.04	36,322.76	BPP3C79	5.76	3.88	14.64
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	36,254.98	0.04	-313,745.02	nan	-1.35	3.33	18.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	36,207.27	0.04	36,207.27	BD24Z05	6.32	6.15	12.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,174.27	0.04	36,174.27	BFMC2M4	5.91	4.38	13.27
JPMORGAN CHASE & CO	Banking	Fixed Income	36,174.27	0.04	36,174.27	BMF05B4	5.66	3.11	11.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,116.52	0.04	36,116.52	BJ2NYF2	5.66	4.90	13.32
COMCAST CORPORATION	Communications	Fixed Income	36,100.02	0.04	36,100.02	nan	5.87	5.65	13.99
DUKE ENERGY CORP	Electric	Fixed Income	36,042.27	0.04	36,042.27	BD381P3	5.93	3.75	13.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,025.78	0.04	36,025.78	BQBBGR2	5.64	5.55	14.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	36,009.28	0.04	36,009.28	nan	5.65	4.80	15.56
COMCAST CORPORATION	Communications	Fixed Income	36,001.03	0.04	36,001.03	BL6D441	5.82	2.80	15.36
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	35,951.53	0.04	35,951.53	nan	6.39	6.51	9.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,918.53	0.04	35,918.53	BDFT2Z1	6.23	6.00	12.34
TIME WARNER CABLE LLC	Communications	Fixed Income	35,852.54	0.04	35,852.54	B441BS1	7.05	5.50	10.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,827.79	0.04	35,827.79	BMXHKK1	5.95	5.13	13.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,811.29	0.04	35,811.29	B3RZKK8	5.84	6.30	9.78
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	35,803.04	0.04	35,803.04	BP4D1T5	6.28	6.20	12.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	35,794.79	0.04	35,794.79	2KLTYR9	5.81	6.38	13.43
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,778.29	0.04	35,778.29	BF550C6	5.50	3.90	13.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35,778.29	0.04	35,778.29	B39XY20	5.60	6.40	9.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,761.79	0.04	35,761.79	BN4NTS6	5.85	3.00	15.20
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	35,753.54	0.04	35,753.54	nan	5.61	3.40	16.91
ORACLE CORPORATION	Technology	Fixed Income	35,737.04	0.04	35,737.04	BMYLXD6	6.04	4.10	15.51
PACIFICORP	Electric	Fixed Income	35,555.55	0.04	35,555.55	BP4FC32	5.95	5.50	13.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,539.05	0.04	35,539.05	BFMYF65	6.04	4.34	12.94
AT&T INC	Communications	Fixed Income	35,514.30	0.04	35,514.30	BBP3ML5	5.81	4.30	11.78
APPLE INC	Technology	Fixed Income	35,407.06	0.04	35,407.06	BL6LYZ6	5.39	2.70	16.11
METLIFE INC	Insurance	Fixed Income	35,382.31	0.04	35,382.31	B1L8RP3	6.39	6.40	8.42
ORACLE CORPORATION	Technology	Fixed Income	35,341.06	0.04	35,341.06	BWTM367	5.51	3.90	8.24
FEDEX CORP	Transportation	Fixed Income	35,233.82	0.04	35,233.82	BD9Y0B4	5.94	4.55	12.55
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	35,143.07	0.04	35,143.07	B8ZRND5	6.15	5.25	11.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,101.83	0.04	35,101.83	BZ3FFH8	5.67	4.13	13.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,101.83	0.04	35,101.83	BFWST10	5.79	4.25	13.62
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	35,068.83	0.04	35,068.83	B57Y827	5.58	5.13	10.42
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	35,002.83	0.04	35,002.83	B5TZB18	5.52	5.20	10.53
CITIGROUP INC	Banking	Fixed Income	34,969.83	0.04	34,969.83	BCRXKM7	5.80	6.67	10.84
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	34,961.58	0.04	34,961.58	BBD6G92	5.52	4.07	12.04
CONOCOPHILLIPS CO	Energy	Fixed Income	34,837.84	0.04	34,837.84	nan	5.96	5.65	15.27
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	34,829.59	0.04	34,829.59	B8BFZ93	6.35	5.25	10.92
ALPHABET INC	Technology	Fixed Income	34,821.34	0.04	34,821.34	BMD7ZS4	4.98	2.25	19.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,821.34	0.04	34,821.34	BPLZ008	5.56	4.95	14.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,771.84	0.04	34,771.84	BJJD7V2	5.60	4.00	13.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,689.35	0.04	34,689.35	BSWYK61	5.95	5.65	13.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,681.10	0.04	34,681.10	BK8TZG9	5.60	3.35	14.92
FEDEX CORP	Transportation	Fixed Income	34,631.60	0.04	34,631.60	BYRP878	5.93	4.75	12.40
COMCAST CORPORATION	Communications	Fixed Income	34,590.35	0.04	34,590.35	BFY1N04	5.64	3.90	9.73
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	34,582.11	0.04	34,582.11	nan	6.29	7.75	12.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,573.86	0.04	34,573.86	BJMSRY7	5.62	3.50	10.66
HCA INC	Consumer Non-Cyclical	Fixed Income	34,516.11	0.04	34,516.11	BND8HZ5	6.19	3.50	14.32
JPMORGAN CHASE & CO	Banking	Fixed Income	34,499.61	0.04	34,499.61	BNDQ298	5.62	2.52	12.10
APPLE INC	Technology	Fixed Income	34,334.62	0.04	34,334.62	BJDSXS2	5.39	2.95	15.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,301.62	0.04	34,301.62	BMDWBN6	5.63	2.80	15.62
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,301.62	0.04	34,301.62	BS2G0M3	5.68	5.20	14.44
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	34,285.12	0.04	34,285.12	BZ0X434	6.92	5.75	11.60
RWE FINANCE US LLC 144A	Electric	Fixed Income	34,285.12	0.04	34,285.12	nan	6.28	6.25	13.19
APPLE INC	Technology	Fixed Income	34,169.63	0.04	34,169.63	BF8QDG1	5.38	3.75	14.06
COMCAST CORPORATION	Communications	Fixed Income	34,095.38	0.04	34,095.38	BDFFPY9	5.83	3.40	13.42
PACIFICORP	Electric	Fixed Income	34,062.38	0.04	34,062.38	BPCPZ91	5.92	5.35	14.01
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	33,971.64	0.04	33,971.64	BNNRXN2	5.74	3.15	15.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,971.64	0.04	33,971.64	B608VG8	5.49	5.95	10.38
PROSUS NV MTN 144A	Communications	Fixed Income	33,864.39	0.04	33,864.39	nan	6.63	3.83	13.58
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33,773.65	0.04	33,773.65	BYNPNY4	6.00	5.20	11.96
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	33,740.65	0.04	33,740.65	BG0PVG9	5.72	4.08	13.65
HALLIBURTON COMPANY	Energy	Fixed Income	33,740.65	0.04	33,740.65	B63S808	5.73	7.45	9.21
COMCAST CORPORATION	Communications	Fixed Income	33,724.15	0.04	33,724.15	nan	5.70	3.25	10.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,707.65	0.04	33,707.65	nan	6.00	3.40	14.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,674.65	0.04	33,674.65	BQMRXX4	5.61	5.05	14.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,658.16	0.04	33,658.16	BSSHCL3	5.92	5.50	15.21
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,649.91	0.04	33,649.91	B7QD380	5.98	4.38	11.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,616.91	0.04	33,616.91	BKPKLT0	6.12	3.40	11.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,616.91	0.04	33,616.91	BKQN6X7	5.98	3.40	14.67
HCA INC	Consumer Non-Cyclical	Fixed Income	33,616.91	0.04	33,616.91	nan	6.27	5.95	13.26
TARGET CORPORATION	Consumer Cyclical	Fixed Income	33,592.16	0.04	33,592.16	BPRCP19	5.53	4.80	14.26
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	33,583.91	0.04	33,583.91	BGYGSM3	5.31	5.32	9.70
APPLE INC	Technology	Fixed Income	33,542.66	0.04	33,542.66	BKPJTD7	5.35	2.80	17.91
CONOCOPHILLIPS CO	Energy	Fixed Income	33,526.16	0.04	33,526.16	BMTYC44	5.82	5.30	14.01
T-MOBILE USA INC	Communications	Fixed Income	33,493.16	0.04	33,493.16	nan	5.86	5.25	14.42
TIME WARNER CABLE LLC	Communications	Fixed Income	33,484.92	0.04	33,484.92	B66BW80	6.94	5.88	9.82
WALT DISNEY CO	Communications	Fixed Income	33,460.17	0.04	33,460.17	BLCVMK1	5.59	3.80	16.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,418.92	0.04	33,418.92	BYRLSF4	5.78	4.52	13.33
DUKE ENERGY CORP	Electric	Fixed Income	33,394.17	0.04	33,394.17	BNDQRS2	5.95	5.00	13.70
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	33,377.67	0.04	33,377.67	nan	6.12	4.50	12.10
FOX CORP	Communications	Fixed Income	33,352.92	0.04	33,352.92	BMPRYX0	5.98	5.48	9.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,295.18	0.04	33,295.18	nan	5.73	2.91	11.92
ENERGY TRANSFER LP	Energy	Fixed Income	33,286.93	0.04	33,286.93	B5L3ZK7	6.13	6.50	10.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33,245.68	0.04	33,245.68	BMD2N30	5.66	3.06	12.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,237.43	0.04	33,237.43	BFY1ZL9	5.80	4.25	13.28
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33,229.18	0.04	33,229.18	BG0R585	5.68	4.70	11.44
EXXON MOBIL CORP	Energy	Fixed Income	33,187.93	0.04	33,187.93	BJP4010	5.59	3.10	14.90
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	33,163.18	0.04	33,163.18	nan	6.33	4.35	13.47
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,088.94	0.04	33,088.94	nan	5.72	3.13	14.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,080.69	0.04	33,080.69	nan	6.48	6.05	12.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,064.19	0.04	33,064.19	nan	5.64	5.50	14.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,047.69	0.04	33,047.69	BNKDB17	5.60	5.13	14.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,047.69	0.04	33,047.69	BN4BQK1	5.55	6.18	10.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,981.69	0.04	32,981.69	BMW97K7	5.63	4.85	12.11
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	32,981.69	0.04	32,981.69	991XAM1	5.81	4.40	14.26
ENEL FIN INTL 144A	Electric	Fixed Income	32,973.44	0.04	32,973.44	B24HD12	5.93	6.80	8.49
ATHENE HOLDING LTD	Insurance	Fixed Income	32,965.19	0.04	32,965.19	nan	6.18	6.25	13.26
WALMART INC	Consumer Cyclical	Fixed Income	32,948.69	0.04	32,948.69	BMDP812	5.31	2.65	16.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,915.70	0.04	32,915.70	BF97772	5.77	4.20	13.82
BOEING CO	Capital Goods	Fixed Income	32,907.45	0.04	32,907.45	BKPHQG3	6.24	3.75	13.78
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	32,899.20	0.04	32,899.20	BQ72LX0	6.13	6.90	13.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32,882.70	0.04	32,882.70	nan	5.52	4.75	7.91
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	32,882.70	0.04	32,882.70	BYWZXG7	5.68	5.25	12.02
ORACLE CORPORATION	Technology	Fixed Income	32,882.70	0.04	32,882.70	BWTM356	5.93	4.38	14.82
VALE OVERSEAS LTD	Basic Industry	Fixed Income	32,857.95	0.04	32,857.95	BNZHZ45	6.56	6.40	12.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	32,849.70	0.04	32,849.70	BNG21Z2	5.66	3.58	14.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,734.21	0.04	32,734.21	BD49X71	5.67	3.95	13.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32,734.21	0.04	32,734.21	B287YY8	5.84	6.20	8.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32,725.96	0.04	32,725.96	BF5HVP2	6.00	5.00	12.89
HSBC HOLDINGS PLC	Banking	Fixed Income	32,725.96	0.04	32,725.96	B39GHK8	6.03	6.80	8.89
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32,585.71	0.04	32,585.71	BG0QJS0	5.38	3.90	10.11
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	32,577.46	0.04	32,577.46	B6Z7568	5.84	4.38	11.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,569.22	0.04	32,569.22	BMH9C29	5.87	3.60	14.59
WALT DISNEY CO	Communications	Fixed Income	32,569.22	0.04	32,569.22	nan	5.26	6.40	7.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	32,560.97	0.04	32,560.97	BLPP192	5.44	4.10	16.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,544.47	0.04	32,544.47	BJT1608	5.72	5.10	11.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,503.22	0.04	32,503.22	nan	6.35	4.38	13.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32,478.47	0.04	32,478.47	BDFXGL7	5.57	4.20	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,445.47	0.04	32,445.47	BSHZYC3	5.82	4.25	12.43
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	32,420.72	0.04	32,420.72	BK7K1Z4	5.69	4.38	13.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,395.97	0.04	32,395.97	BDCBVP3	5.43	4.00	13.19
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	32,359.21	0.04	-567,640.79	nan	-0.90	3.78	13.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,354.73	0.04	32,354.73	BPY0TJ2	5.88	4.40	15.54
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,338.23	0.04	32,338.23	BWB92Y7	6.21	5.15	11.72
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	32,321.73	0.04	32,321.73	nan	6.35	7.25	12.77
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,313.48	0.04	32,313.48	nan	5.99	3.15	14.82
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	32,313.48	0.04	32,313.48	nan	5.80	3.25	10.36
HCA INC	Consumer Non-Cyclical	Fixed Income	32,305.23	0.04	32,305.23	BQPF7Y4	6.28	5.90	13.30
CITIGROUP INC	Banking	Fixed Income	32,288.73	0.04	32,288.73	B7N9B65	5.65	5.88	10.56
CONOCOPHILLIPS CO	Energy	Fixed Income	32,280.48	0.04	32,280.48	BQD1VB9	5.80	5.55	13.92
INTEL CORPORATION	Technology	Fixed Income	32,280.48	0.04	32,280.48	BSNWTF6	6.53	5.60	13.08
AT&T INC	Communications	Fixed Income	32,272.23	0.03	32,272.23	BDCL4L0	5.51	5.25	8.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,272.23	0.03	32,272.23	BD0SCD1	5.86	3.70	13.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,272.23	0.03	32,272.23	nan	5.69	5.70	13.86
DEVON ENERGY CORPORATION	Energy	Fixed Income	32,255.73	0.03	32,255.73	BSQNDD2	6.44	5.75	13.20
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32,255.73	0.03	32,255.73	BNTX3Z6	5.77	4.50	14.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,239.23	0.03	32,239.23	BN13PD6	5.67	2.55	16.04
HSBC HOLDINGS PLC	Banking	Fixed Income	32,239.23	0.03	32,239.23	nan	6.21	6.50	8.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,230.98	0.03	32,230.98	B2418B9	5.09	5.95	8.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,164.99	0.03	32,164.99	BJMSRX6	5.77	3.70	14.14
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	32,156.74	0.03	32,156.74	B82MC25	5.75	5.00	11.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32,140.24	0.03	32,140.24	BNSP5G8	5.67	5.85	14.00
APPLE INC	Technology	Fixed Income	32,131.99	0.03	32,131.99	BLN8MV2	5.14	2.55	18.65
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32,090.74	0.03	32,090.74	BMF0DM1	5.49	3.00	15.79
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	32,041.24	0.03	32,041.24	B2R0TK9	5.99	6.65	8.85
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	31,958.75	0.03	31,958.75	BYNWXZ6	5.36	4.42	8.40
CUMMINS INC	Consumer Cyclical	Fixed Income	31,925.75	0.03	31,925.75	BSBGTN8	5.59	5.45	14.12
METLIFE INC	Insurance	Fixed Income	31,925.75	0.03	31,925.75	BW9JZD9	5.69	4.05	12.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,901.00	0.03	31,901.00	BMW2YQ1	6.64	3.50	11.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,851.50	0.03	31,851.50	BFN8M65	5.81	4.13	13.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,835.01	0.03	31,835.01	B4XNLW2	5.47	5.50	10.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,826.76	0.03	31,826.76	BJHNYB3	6.95	5.13	12.08
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	31,810.26	0.03	31,810.26	nan	6.35	6.27	13.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,793.76	0.03	31,793.76	BMQ5MC8	5.44	3.30	11.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,711.26	0.03	31,711.26	2MQJXK4	6.14	6.35	13.23
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31,678.26	0.03	31,678.26	nan	6.05	5.50	13.57
VODAFONE GROUP PLC	Communications	Fixed Income	31,620.52	0.03	31,620.52	B1SBFX9	5.59	6.15	8.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	31,505.02	0.03	31,505.02	BMDM750	6.11	3.47	14.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,496.77	0.03	31,496.77	BRF3SP3	5.69	5.35	14.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,488.52	0.03	31,488.52	BMBP1C6	6.92	4.40	14.23
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31,472.03	0.03	31,472.03	BFD9P69	5.57	4.00	9.69
CITIGROUP INC	Banking	Fixed Income	31,430.78	0.03	31,430.78	BYTHPH1	5.71	4.65	12.31
TIME WARNER CABLE LLC	Communications	Fixed Income	31,406.03	0.03	31,406.03	B8N2417	6.99	4.50	10.90
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,389.53	0.03	31,389.53	nan	6.37	5.25	12.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,356.53	0.03	31,356.53	nan	5.47	2.60	16.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	31,340.03	0.03	31,340.03	BMC9NW1	5.45	2.88	11.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31,331.78	0.03	31,331.78	BKMH7Z2	6.04	3.95	14.10
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	31,307.03	0.03	31,307.03	B4VBR19	5.67	6.75	9.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,282.29	0.03	31,282.29	BKH0LR6	5.63	4.90	11.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,274.04	0.03	31,274.04	nan	5.85	5.97	13.64
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31,274.04	0.03	31,274.04	nan	5.66	5.40	14.07
QUALCOMM INCORPORATED	Technology	Fixed Income	31,249.29	0.03	31,249.29	BWX4CX9	5.10	4.65	8.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,224.54	0.03	31,224.54	BYND735	5.87	4.45	12.78
DEERE & CO	Capital Goods	Fixed Income	31,216.29	0.03	31,216.29	B87L119	5.35	3.90	11.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,208.04	0.03	31,208.04	BHHK982	5.84	4.45	13.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,191.54	0.03	31,191.54	BJVNJQ9	5.80	3.65	14.25
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,183.29	0.03	31,183.29	BMSSMK3	5.86	5.13	11.81
APPLE INC	Technology	Fixed Income	31,158.54	0.03	31,158.54	BNYNTK8	5.37	4.10	16.60
EMERA US FINANCE LP	Electric	Fixed Income	31,150.29	0.03	31,150.29	BYMVD32	6.19	4.75	12.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,150.29	0.03	31,150.29	BMGCHK2	5.93	4.45	15.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,109.05	0.03	31,109.05	BSCC010	6.48	6.05	13.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	31,043.05	0.03	31,043.05	BYP8MR7	5.34	4.30	8.73
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	31,043.05	0.03	31,043.05	BNYCHT0	6.25	4.39	12.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,018.30	0.03	31,018.30	BQMRY20	5.58	4.95	15.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,993.55	0.03	30,993.55	BF320B8	5.69	6.55	10.94
MPLX LP	Energy	Fixed Income	30,985.30	0.03	30,985.30	BYXT874	6.11	5.20	12.27
METLIFE INC	Insurance	Fixed Income	30,919.31	0.03	30,919.31	BQ0N1M9	5.68	5.25	14.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,861.56	0.03	30,861.56	BPMQ8K6	5.99	5.80	14.74
WELLS FARGO BANK NA	Banking	Fixed Income	30,861.56	0.03	30,861.56	B1PB082	5.64	5.85	8.45
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	30,853.31	0.03	30,853.31	nan	6.02	5.88	13.77
METLIFE INC	Insurance	Fixed Income	30,845.06	0.03	30,845.06	B0BXDC0	5.32	5.70	7.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30,820.31	0.03	30,820.31	BPX1TS5	5.67	4.95	14.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,787.31	0.03	30,787.31	BVF9ZL4	5.61	4.15	12.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,721.32	0.03	30,721.32	B6S0304	5.66	5.65	10.78
HALLIBURTON COMPANY	Energy	Fixed Income	30,688.32	0.03	30,688.32	BYNR6K7	5.46	4.85	8.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30,680.07	0.03	30,680.07	BS6Z6Y0	5.76	5.84	11.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,671.82	0.03	30,671.82	BMDPVL3	6.27	5.90	14.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,663.57	0.03	30,663.57	BMH9SK9	5.91	4.88	13.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,655.32	0.03	30,655.32	BNYF3J1	5.59	3.50	15.33
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	30,614.07	0.03	30,614.07	B3VJFD4	5.89	7.13	9.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,605.82	0.03	30,605.82	BYZFHM8	5.69	4.20	13.62
EXELON CORPORATION	Electric	Fixed Income	30,581.07	0.03	30,581.07	BN45Q25	5.84	5.60	13.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,581.07	0.03	30,581.07	B9D69N3	5.56	4.15	12.10
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	30,516.70	0.03	-289,483.30	nan	-1.20	3.42	16.38
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	30,498.58	0.03	30,498.58	BCRWZ96	5.87	5.75	11.11
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,490.33	0.03	30,490.33	BKPJWW7	6.15	3.70	14.12
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,449.08	0.03	30,449.08	BQXQQS6	5.57	5.70	14.35
CISCO SYSTEMS INC	Technology	Fixed Income	30,399.58	0.03	30,399.58	BMG9FF4	5.57	5.35	15.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,383.09	0.03	30,383.09	BRJVGH1	5.56	5.20	14.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,374.84	0.03	30,374.84	nan	5.61	3.55	11.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,366.59	0.03	30,366.59	nan	5.73	5.70	14.08
VISA INC	Technology	Fixed Income	30,366.59	0.03	30,366.59	BMPS1L0	5.29	2.00	17.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,341.84	0.03	30,341.84	BM95BD9	5.76	2.90	15.35
ENI SPA 144A	Energy	Fixed Income	30,325.34	0.03	30,325.34	BSQLDG9	6.19	5.95	13.49
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	30,300.59	0.03	30,300.59	BD6NK03	5.82	3.85	13.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30,284.09	0.03	30,284.09	nan	5.64	5.35	13.97
PARAMOUNT GLOBAL	Communications	Fixed Income	30,226.34	0.03	30,226.34	BCZYK22	7.17	5.85	10.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,209.84	0.03	30,209.84	B8D1HN7	5.76	4.45	11.58
GEORGIA POWER COMPANY	Electric	Fixed Income	30,209.84	0.03	30,209.84	B78K6L3	5.65	4.30	11.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,209.84	0.03	30,209.84	BJQHHD9	6.04	4.35	13.49
TARGA RESOURCES CORP	Energy	Fixed Income	30,168.60	0.03	30,168.60	BQ3PVG6	6.14	6.50	12.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,160.35	0.03	30,160.35	nan	5.53	5.30	14.49
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	30,152.10	0.03	30,152.10	BD71PR8	5.80	4.32	13.15
HUMANA INC	Insurance	Fixed Income	30,069.60	0.03	30,069.60	BRC6GS4	6.30	5.75	13.39
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,053.10	0.03	30,053.10	BFWSC66	6.10	5.40	12.71
MICROSOFT CORPORATION	Technology	Fixed Income	30,053.10	0.03	30,053.10	BYV2S20	4.78	4.20	8.53
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30,036.60	0.03	30,036.60	B069D01	5.57	6.38	7.40
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,036.60	0.03	30,036.60	BDHTRM1	6.24	5.30	12.25
APPLE INC	Technology	Fixed Income	30,011.86	0.03	30,011.86	BM6NVC5	5.18	4.45	12.46
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29,978.86	0.03	29,978.86	BFY0DB2	5.94	4.46	13.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,937.61	0.03	29,937.61	BN7G7N3	6.85	3.95	14.27
COMCAST CORPORATION	Communications	Fixed Income	29,929.36	0.03	29,929.36	BGGFK00	5.63	4.60	9.80
CORNING INC	Technology	Fixed Income	29,838.61	0.03	29,838.61	nan	6.05	5.45	15.97
MICROSOFT CORPORATION	Technology	Fixed Income	29,822.12	0.03	29,822.12	BYV2RR8	5.04	4.45	13.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,822.12	0.03	29,822.12	BMF33S6	5.72	5.25	13.44
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,813.87	0.03	29,813.87	BD93QC4	6.03	5.15	9.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,805.62	0.03	29,805.62	BYMYP24	5.33	4.60	8.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,805.62	0.03	29,805.62	BZ1JMC6	5.73	3.75	13.47
COMCAST CORPORATION	Communications	Fixed Income	29,789.12	0.03	29,789.12	BKP8N09	5.82	2.45	16.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,764.37	0.03	29,764.37	BN927Q2	5.72	2.85	15.72
JPMORGAN CHASE & CO	Banking	Fixed Income	29,756.12	0.03	29,756.12	BLSP4R8	5.54	4.85	11.79
AT&T INC	Communications	Fixed Income	29,739.62	0.03	29,739.62	BBNC4H4	5.85	4.35	12.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,714.87	0.03	29,714.87	B108F38	5.44	5.80	8.12
WALMART INC	Consumer Cyclical	Fixed Income	29,714.87	0.03	29,714.87	BPMQ8D9	5.36	4.50	14.68
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	29,706.62	0.03	29,706.62	nan	5.70	5.25	11.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,698.37	0.03	29,698.37	BMF3XC0	5.72	2.77	15.67
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	29,690.12	0.03	29,690.12	BLGYKF7	5.77	3.75	14.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,665.37	0.03	29,665.37	BK93JD5	5.45	2.50	16.30
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,640.63	0.03	29,640.63	B2NJ7Z1	5.57	5.88	8.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,640.63	0.03	29,640.63	BJZD8R9	6.00	5.00	11.60
WW GRAINGER INC	Capital Goods	Fixed Income	29,624.13	0.03	29,624.13	BYZWY62	5.49	4.60	12.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,615.88	0.03	29,615.88	BDGLXQ4	5.60	3.90	13.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29,607.63	0.03	29,607.63	nan	5.49	4.70	14.37
SHELL FINANCE US INC	Energy	Fixed Income	29,516.88	0.03	29,516.88	nan	5.74	3.75	13.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,516.88	0.03	29,516.88	B3FD1W3	5.72	8.88	8.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,492.13	0.03	29,492.13	BMXGNZ4	5.48	2.70	15.90
APPLE INC	Technology	Fixed Income	29,483.88	0.03	29,483.88	BDVPX83	5.35	4.25	13.29
METLIFE INC	Insurance	Fixed Income	29,475.63	0.03	29,475.63	BND9JW9	5.64	5.00	13.92
SEMPRA	Natural Gas	Fixed Income	29,442.64	0.03	29,442.64	BFWJJY6	5.71	3.80	9.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,426.14	0.03	29,426.14	BWWC4X8	5.78	4.90	12.57
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29,343.64	0.03	29,343.64	nan	5.75	4.75	14.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,343.64	0.03	29,343.64	BP487N6	5.70	5.15	15.71
CONOCOPHILLIPS CO	Energy	Fixed Income	29,327.14	0.03	29,327.14	nan	5.83	5.50	14.23
MICROSOFT CORPORATION	Technology	Fixed Income	29,318.89	0.03	29,318.89	BYP2PC5	5.04	4.25	13.49
NEWMONT CORPORATION	Basic Industry	Fixed Income	29,318.89	0.03	29,318.89	B7J8X60	5.63	4.88	11.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29,252.90	0.03	29,252.90	BFYT245	5.56	4.75	15.42
COMCAST CORPORATION	Communications	Fixed Income	29,244.65	0.03	29,244.65	BGGFK99	5.86	4.95	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,244.65	0.03	29,244.65	nan	5.73	5.90	13.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	29,236.40	0.03	29,236.40	BRRD709	6.00	6.50	13.25
3M CO MTN	Capital Goods	Fixed Income	29,219.90	0.03	29,219.90	BFNR3G9	5.55	4.00	13.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,186.90	0.03	29,186.90	nan	6.30	6.90	12.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,186.90	0.03	29,186.90	BZ78L86	5.68	4.63	12.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29,178.65	0.03	29,178.65	B97MM05	5.81	6.88	9.01
AT&T INC	Communications	Fixed Income	29,162.15	0.03	29,162.15	BJN3990	5.62	4.85	9.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,162.15	0.03	29,162.15	nan	5.57	3.95	14.36
CITIGROUP INC	Banking	Fixed Income	29,145.65	0.03	29,145.65	BF1ZBM7	5.73	4.28	13.24
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	29,120.90	0.03	29,120.90	BK3NZG6	6.13	4.88	11.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,120.90	0.03	29,120.90	BW3SWW0	5.96	5.10	12.03
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	29,112.65	0.03	29,112.65	BLFDKP5	6.77	6.88	12.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,063.16	0.03	29,063.16	B7XZM93	5.15	4.88	11.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,054.91	0.03	29,054.91	BZ30BC0	5.53	4.45	12.90
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,046.66	0.03	29,046.66	BFWSC55	5.93	5.30	9.50
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	29,046.66	0.03	29,046.66	B8G2XB7	5.50	3.90	11.87
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29,038.41	0.03	29,038.41	BMBL2X2	5.79	3.50	14.80
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	28,997.16	0.03	28,997.16	nan	7.75	5.13	11.18
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28,997.16	0.03	28,997.16	BPCHD15	5.54	2.80	12.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,947.66	0.03	28,947.66	BYPFCH8	6.02	4.88	7.86
MORGAN STANLEY	Banking	Fixed Income	28,914.67	0.03	28,914.67	BD1KDW2	5.61	4.46	9.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28,889.92	0.03	28,889.92	B4TYCN7	5.86	5.70	10.49
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,832.17	0.03	28,832.17	BDDY861	5.26	5.30	11.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,832.17	0.03	28,832.17	nan	5.84	4.00	14.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,823.92	0.03	28,823.92	BN6LRM8	5.66	4.95	14.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,733.18	0.03	28,733.18	BD31B74	5.06	3.55	8.84
SEMPRA	Natural Gas	Fixed Income	28,733.18	0.03	28,733.18	B4T9B57	5.80	6.00	9.69
ORACLE CORPORATION	Technology	Fixed Income	28,716.68	0.03	28,716.68	BNXJBK1	5.88	4.50	11.92
APPLE INC	Technology	Fixed Income	28,708.43	0.03	28,708.43	BNNRD54	5.27	2.38	12.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,700.18	0.03	28,700.18	B9N1J94	5.58	4.20	11.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,700.18	0.03	28,700.18	nan	5.81	5.25	13.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,667.18	0.03	28,667.18	BGLRQ81	6.38	5.95	12.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,667.18	0.03	28,667.18	BDFC7W2	5.70	4.45	12.98
PROLOGIS LP	Reits	Fixed Income	28,667.18	0.03	28,667.18	BP6V8F2	5.68	5.25	14.25
PARAMOUNT GLOBAL	Communications	Fixed Income	28,667.18	0.03	28,667.18	BCHWWF1	7.00	4.38	11.13
INTEL CORPORATION	Technology	Fixed Income	28,650.68	0.03	28,650.68	BDDQWX2	6.59	4.10	12.56
MICROSOFT CORPORATION	Technology	Fixed Income	28,601.18	0.03	28,601.18	BT3CPZ5	5.29	2.50	16.30
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	28,592.93	0.03	28,592.93	BZ2ZMT0	6.22	7.38	11.07
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28,535.19	0.03	28,535.19	BDGKT18	5.74	4.50	13.16
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,526.94	0.03	28,526.94	BMQ9JS5	5.81	4.35	13.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,518.69	0.03	28,518.69	BJSFMZ8	6.27	4.76	13.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,502.19	0.03	28,502.19	BT8P667	5.35	4.95	7.71
COMCAST CORPORATION	Communications	Fixed Income	28,460.94	0.03	28,460.94	BFWQ3S9	5.89	4.05	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,452.69	0.03	28,452.69	B8J5PR3	5.63	4.00	11.56
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28,452.69	0.03	28,452.69	nan	7.52	7.37	11.29
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	28,448.11	0.03	-671,551.89	nan	-0.80	3.24	3.17
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	28,435.71	0.03	-221,564.29	nan	-1.41	3.26	18.58
METLIFE INC	Insurance	Fixed Income	28,419.69	0.03	28,419.69	BGDXK74	5.66	4.88	11.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,411.44	0.03	28,411.44	BKMGXX9	5.73	3.25	14.68
INTEL CORPORATION	Technology	Fixed Income	28,386.69	0.03	28,386.69	BMX7H88	6.39	5.63	10.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,378.44	0.03	28,378.44	BDRYRR1	5.64	3.75	13.89
MICROSOFT CORPORATION	Technology	Fixed Income	28,353.70	0.03	28,353.70	BYP2P70	4.86	4.10	9.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,328.95	0.03	28,328.95	BFMNF40	5.64	4.75	13.20
CITIGROUP INC	Banking	Fixed Income	28,304.20	0.03	28,304.20	BNHX0S0	5.71	2.90	12.22
EXXON MOBIL CORP	Energy	Fixed Income	28,295.95	0.03	28,295.95	BW9RTS6	5.57	3.57	13.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,295.95	0.03	28,295.95	B28P5J4	5.48	6.30	8.80
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,287.70	0.03	28,287.70	BR30BC4	5.60	4.40	12.48
ENERGY TRANSFER LP	Energy	Fixed Income	28,287.70	0.03	28,287.70	BSN4Q84	6.20	5.35	11.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,254.70	0.03	28,254.70	B5NNJ47	5.56	4.13	11.48
ONEOK INC	Energy	Fixed Income	28,213.45	0.03	28,213.45	BFZZ811	6.13	5.20	12.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,172.21	0.03	28,172.21	BR82SP7	5.33	5.25	14.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	28,147.46	0.03	28,147.46	BMF8YY4	5.49	2.81	12.20
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	28,114.46	0.03	28,114.46	BLLHKW8	5.61	5.50	11.62
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	28,056.71	0.03	28,056.71	BW3SZD2	6.15	4.63	14.18
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,998.97	0.03	27,998.97	BTDFT52	5.82	4.68	12.27
EXELON GENERATION CO LLC	Electric	Fixed Income	27,924.72	0.03	27,924.72	B4LVKD2	5.84	6.25	9.56
FEDEX CORP	Transportation	Fixed Income	27,842.22	0.03	27,842.22	BF42ZD4	5.91	4.05	13.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,833.97	0.03	27,833.97	B4MFN56	5.71	6.25	9.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,825.73	0.03	27,825.73	nan	5.37	2.75	15.80
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	27,825.73	0.03	27,825.73	B1Y1S45	5.40	6.25	8.76
APTIV PLC	Consumer Cyclical	Fixed Income	27,784.48	0.03	27,784.48	BLR5N72	6.36	3.10	14.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,784.48	0.03	27,784.48	BYWM4C1	5.99	4.95	12.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,767.98	0.03	27,767.98	BZ3FFJ0	5.26	4.00	9.22
ONEOK INC	Energy	Fixed Income	27,759.73	0.03	27,759.73	nan	6.24	5.85	14.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,759.73	0.03	27,759.73	BMG8DB3	5.74	2.85	12.09
AETNA INC	Insurance	Fixed Income	27,743.23	0.03	27,743.23	B16MV25	6.00	6.63	8.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,701.98	0.03	27,701.98	BQ0N1J6	5.68	5.35	13.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,660.73	0.03	27,660.73	BKDX1Q8	5.57	3.13	15.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,660.73	0.03	27,660.73	BSLSJZ6	5.65	5.20	15.66
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,654.23	0.03	-272,345.77	nan	-1.19	3.52	16.23
SHELL FINANCE US INC	Energy	Fixed Income	27,652.48	0.03	27,652.48	nan	5.65	4.55	11.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27,644.24	0.03	27,644.24	BD3RS04	5.53	3.30	13.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,602.99	0.03	27,602.99	BYY9WB5	5.36	4.63	8.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,586.49	0.03	27,586.49	nan	5.57	4.45	14.47
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,545.24	0.03	27,545.24	BFXV4P7	5.81	4.50	13.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27,520.49	0.03	27,520.49	BMCTM02	5.64	4.38	13.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,512.24	0.03	27,512.24	BN7B2Q6	6.05	6.70	13.04
COMCAST CORPORATION	Communications	Fixed Income	27,503.99	0.03	27,503.99	BDFL075	5.47	3.20	9.10
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,495.74	0.03	27,495.74	BLHM7R1	5.64	2.90	17.65
APPLE INC	Technology	Fixed Income	27,479.24	0.03	27,479.24	BL6LZ19	5.33	2.85	17.92
WALMART INC	Consumer Cyclical	Fixed Income	27,479.24	0.03	27,479.24	B2QVLK7	5.11	6.20	9.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,429.75	0.03	27,429.75	nan	5.59	5.35	11.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,429.75	0.03	27,429.75	nan	6.65	3.50	11.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,413.25	0.03	27,413.25	BYVRPD5	5.55	3.92	9.62
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	27,322.50	0.03	27,322.50	B5MMVT4	6.37	6.85	9.20
CATERPILLAR INC	Capital Goods	Fixed Income	27,306.00	0.03	27,306.00	BLGYRQ7	5.49	3.25	15.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27,281.26	0.03	27,281.26	BM948K2	6.38	4.00	13.47
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	27,256.51	0.03	27,256.51	nan	5.65	5.50	14.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,223.51	0.03	27,223.51	B88F2Y0	5.86	4.65	11.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,215.26	0.03	27,215.26	BJRL3P4	5.49	3.90	10.29
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,215.26	0.03	27,215.26	B8HK5Z8	5.48	4.00	11.65
NIKE INC	Consumer Cyclical	Fixed Income	27,157.51	0.03	27,157.51	BYQGY18	5.59	3.88	13.14
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	27,149.26	0.03	27,149.26	B5KT034	5.85	5.95	9.69
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	27,141.01	0.03	27,141.01	BMQ57B2	5.77	3.30	14.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,132.76	0.03	27,132.76	BYXXXH1	6.41	6.75	11.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,050.27	0.03	27,050.27	BMMB3K5	5.53	4.40	12.33
CSX CORP	Transportation	Fixed Income	27,042.02	0.03	27,042.02	BNDW393	5.57	4.50	14.64
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,042.02	0.03	27,042.02	BVGDWK3	5.55	3.80	12.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,033.77	0.03	27,033.77	B5M4JQ3	5.16	5.75	9.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,033.77	0.03	27,033.77	BQKMPC4	5.60	5.60	14.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,033.77	0.03	27,033.77	BP0SVV6	5.64	4.00	14.70
QUALCOMM INCORPORATED	Technology	Fixed Income	27,017.27	0.03	27,017.27	BNG8GG6	5.66	4.50	14.46
HALLIBURTON COMPANY	Energy	Fixed Income	27,009.02	0.03	27,009.02	BCR5XW4	5.88	4.75	11.50
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,000.77	0.03	27,000.77	BKBZGF0	5.75	3.46	14.16
EATON CORPORATION	Capital Goods	Fixed Income	26,959.52	0.03	26,959.52	BGLPFR7	5.54	4.15	11.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,885.28	0.03	26,885.28	BB9ZSW0	5.64	4.75	11.76
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	26,860.53	0.03	26,860.53	nan	5.96	3.90	14.09
ENBRIDGE INC	Energy	Fixed Income	26,844.03	0.03	26,844.03	BQZCJF0	6.01	5.95	13.57
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26,835.78	0.03	26,835.78	nan	5.76	2.63	6.23
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	26,794.53	0.03	26,794.53	BYMX8F5	6.66	5.25	11.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,786.28	0.03	26,786.28	nan	7.08	5.50	13.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,778.03	0.03	26,778.03	BD5W7X3	5.18	3.40	9.94
COMCAST CORPORATION	Communications	Fixed Income	26,761.53	0.03	26,761.53	BFY1YN4	5.90	4.00	13.44
KINDER MORGAN INC	Energy	Fixed Income	26,745.03	0.03	26,745.03	BKSCX53	6.07	3.60	14.32
CONOCOPHILLIPS CO	Energy	Fixed Income	26,703.79	0.03	26,703.79	BPLD6W6	5.76	3.80	14.74
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	26,679.04	0.03	26,679.04	B79PS33	5.88	5.50	10.57
WOODSIDE FINANCE LTD	Energy	Fixed Income	26,679.04	0.03	26,679.04	nan	6.15	5.70	13.55
CITIGROUP INC	Banking	Fixed Income	26,670.79	0.03	26,670.79	BFMTXQ6	5.67	3.88	9.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,662.54	0.03	26,662.54	B8C0348	5.53	4.00	11.84
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	26,647.32	0.03	-673,352.68	nan	-0.88	3.76	16.08
HCA INC	Consumer Non-Cyclical	Fixed Income	26,637.79	0.03	26,637.79	BKKDGS8	6.06	5.13	9.87
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26,613.04	0.03	26,613.04	BKBZCX0	6.03	5.55	12.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26,604.79	0.03	26,604.79	BK0NJG7	5.80	4.45	13.53
APPLE INC	Technology	Fixed Income	26,580.04	0.03	26,580.04	BF58H35	5.41	3.75	13.88
NISOURCE INC	Natural Gas	Fixed Income	26,547.05	0.03	26,547.05	BD20RG3	5.84	4.38	13.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,505.80	0.03	26,505.80	BG1V081	5.59	3.95	13.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,489.30	0.03	26,489.30	BYQNQH9	5.50	4.38	12.89
APPLIED MATERIALS INC	Technology	Fixed Income	26,472.80	0.03	26,472.80	BYVBMC5	5.58	4.35	13.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,456.30	0.03	26,456.30	nan	5.71	5.75	14.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,439.80	0.03	26,439.80	BMHBC36	5.76	3.30	15.36
HALLIBURTON COMPANY	Energy	Fixed Income	26,431.55	0.03	26,431.55	B3D2F31	5.72	6.70	9.00
INTEL CORPORATION	Technology	Fixed Income	26,423.30	0.03	26,423.30	nan	6.59	4.95	14.09
UBS AG (LONDON BRANCH)	Banking	Fixed Income	26,406.80	0.03	26,406.80	9974A26	5.64	4.50	13.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,373.80	0.03	26,373.80	BYND5Q4	5.37	4.00	8.92
NOV INC	Energy	Fixed Income	26,365.56	0.03	26,365.56	B91PBL4	6.31	3.95	11.73
CITIGROUP INC	Banking	Fixed Income	26,274.81	0.03	26,274.81	BM6NVB4	5.79	5.30	11.70
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,258.31	0.03	26,258.31	B4VHFF7	6.32	7.00	9.23
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26,250.06	0.03	26,250.06	nan	5.81	3.63	16.12
VODAFONE GROUP PLC	Communications	Fixed Income	26,241.81	0.03	26,241.81	BNHTNS9	6.02	5.63	13.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	26,225.31	0.03	26,225.31	BN459D7	5.61	4.13	12.50
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,225.31	0.03	26,225.31	BVJDNV8	5.87	4.70	12.03
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	26,208.81	0.03	26,208.81	BMNQYY0	5.96	4.65	12.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,200.56	0.03	26,200.56	BP2CRG3	5.71	3.00	15.63
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	26,194.85	0.03	-723,805.15	nan	-0.78	3.82	13.84
CATERPILLAR INC	Capital Goods	Fixed Income	26,118.07	0.03	26,118.07	BKY86V2	5.49	3.25	14.90
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,093.32	0.03	26,093.32	nan	6.21	4.13	10.50
CSX CORP	Transportation	Fixed Income	26,085.07	0.03	26,085.07	B1W8K53	5.44	6.15	8.65
VODAFONE GROUP PLC	Communications	Fixed Income	26,085.07	0.03	26,085.07	nan	6.12	5.88	14.50
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,052.07	0.03	26,052.07	nan	5.60	5.05	14.19
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	26,048.37	0.03	-573,951.63	nan	-0.81	3.72	10.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,043.82	0.03	26,043.82	BN7KZX1	5.85	4.20	14.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26,035.57	0.03	26,035.57	nan	6.09	6.50	12.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,019.07	0.03	26,019.07	BDD8L53	5.57	4.88	11.80
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,019.07	0.03	26,019.07	BJKRNX7	5.70	4.35	13.84
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,010.82	0.03	26,010.82	BNC3DJ7	5.80	4.60	14.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,002.58	0.03	26,002.58	nan	5.60	5.45	14.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,944.83	0.03	25,944.83	BLBCYC1	5.71	3.13	14.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25,928.33	0.03	25,928.33	BKRRKT2	6.01	3.70	14.18
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	25,911.83	0.03	25,911.83	nan	7.03	6.95	12.11
PARAMOUNT GLOBAL	Communications	Fixed Income	25,887.08	0.03	25,887.08	B1G5DX9	6.71	6.88	7.76
SUNCOR ENERGY INC.	Energy	Fixed Income	25,854.08	0.03	25,854.08	B39RFF2	6.02	6.85	9.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	25,845.83	0.03	25,845.83	BLKFQT2	5.64	4.75	12.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,837.58	0.03	25,837.58	BNTB0H1	5.99	6.10	13.27
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	25,837.58	0.03	25,837.58	B65BYM9	5.67	5.13	10.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,821.09	0.03	25,821.09	BRF5C57	5.74	5.45	13.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,812.84	0.03	25,812.84	BD3GB68	5.65	6.20	7.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,796.34	0.03	25,796.34	BRT75N8	5.98	6.10	14.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,763.34	0.03	25,763.34	BMBQJZ8	5.56	2.45	15.91
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25,755.09	0.03	25,755.09	B3YCMZ1	6.43	9.38	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,746.84	0.03	25,746.84	BJZD6Q4	5.69	4.45	12.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,746.84	0.03	25,746.84	BMF9DQ2	5.57	5.00	14.26
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25,738.59	0.03	25,738.59	nan	6.03	5.50	13.58
HESS CORP	Energy	Fixed Income	25,722.09	0.03	25,722.09	B55GWZ6	5.61	6.00	9.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,705.59	0.03	25,705.59	BRJ50F9	6.32	7.08	10.35
UBS GROUP AG 144A	Banking	Fixed Income	25,697.34	0.03	25,697.34	nan	5.48	3.18	11.98
ORANGE SA	Communications	Fixed Income	25,680.84	0.03	25,680.84	B57N0W8	5.74	5.38	10.68
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	25,666.90	0.03	-174,333.10	nan	-1.48	3.22	18.27
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,664.34	0.03	25,664.34	nan	6.08	4.70	13.10
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,656.09	0.03	25,656.09	B3KV7W4	5.42	6.88	9.07
PROLOGIS LP	Reits	Fixed Income	25,656.09	0.03	25,656.09	BPDYZG4	5.67	5.25	14.21
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,633.73	0.03	-374,366.27	nan	-1.13	3.62	18.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,631.35	0.03	25,631.35	nan	6.01	4.17	13.60
FEDEX CORP	Transportation	Fixed Income	25,606.60	0.03	25,606.60	BFWSBZ8	5.93	4.95	13.04
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	25,606.60	0.03	25,606.60	BNRLYY8	5.55	2.75	16.11
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	25,598.35	0.03	25,598.35	BFZCSL2	5.76	3.94	14.25
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	25,588.76	0.03	-474,411.24	nan	-0.90	3.61	7.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,581.85	0.03	25,581.85	BMBMD76	5.43	2.25	16.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,557.10	0.03	25,557.10	BQS6QG9	5.74	5.38	13.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,540.60	0.03	25,540.60	BL59DF4	6.04	8.35	10.92
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	25,540.60	0.03	25,540.60	BMTQVH6	5.92	6.50	11.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,507.60	0.03	25,507.60	B3P4VB5	5.64	5.95	10.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25,482.85	0.03	25,482.85	B91ZLX6	5.27	5.30	10.43
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,482.85	0.03	25,482.85	nan	6.64	6.75	12.58
SALESFORCE INC	Technology	Fixed Income	25,441.61	0.03	25,441.61	BN466T5	5.38	2.70	12.21
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	25,434.00	0.03	-474,566.00	nan	-0.82	2.45	2.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25,425.11	0.03	25,425.11	nan	6.29	6.00	14.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,392.11	0.03	25,392.11	nan	5.65	5.50	14.36
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,383.86	0.03	25,383.86	BF01Z35	5.37	3.75	13.72
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25,383.86	0.03	25,383.86	B5B54D9	6.30	6.88	9.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,375.61	0.03	25,375.61	BNZJ110	5.72	5.35	13.96
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25,367.36	0.03	25,367.36	BMG20L4	6.03	2.80	15.22
HSBC BANK USA NA MTN	Banking	Fixed Income	25,350.86	0.03	25,350.86	B39XXJ0	5.82	7.00	8.94
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,326.11	0.03	25,326.11	nan	5.74	5.80	14.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25,293.11	0.03	25,293.11	B84GLJ5	6.45	4.25	11.12
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,293.11	0.03	25,293.11	nan	5.76	5.28	14.17
CATERPILLAR INC	Capital Goods	Fixed Income	25,276.61	0.03	25,276.61	B3T0KH8	5.39	5.20	10.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,276.61	0.03	25,276.61	nan	5.85	4.95	15.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,260.12	0.03	25,260.12	nan	5.48	5.25	14.36
KINDER MORGAN INC	Energy	Fixed Income	25,251.87	0.03	25,251.87	BMFQ1T2	6.09	5.45	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,251.87	0.03	25,251.87	BY7RR99	5.84	4.13	12.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,243.62	0.03	25,243.62	BJMSS22	5.82	3.88	15.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25,235.37	0.03	25,235.37	BYYXY44	5.50	3.94	13.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,235.37	0.03	25,235.37	BWTZ6W3	5.77	4.15	12.71
AT&T INC	Communications	Fixed Income	25,227.12	0.03	25,227.12	BYMLXL0	5.76	5.65	12.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25,152.87	0.03	25,152.87	BRJRLD0	5.61	5.50	14.02
CSX CORP	Transportation	Fixed Income	25,144.62	0.03	25,144.62	BD6D9N9	5.65	4.30	13.41
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	25,136.37	0.03	25,136.37	BWC4XS2	6.03	4.50	12.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,119.87	0.03	25,119.87	BMYT813	5.70	3.03	15.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,095.12	0.03	25,095.12	B4WSF26	5.57	5.60	10.02
DUKE ENERGY CORP	Electric	Fixed Income	25,086.88	0.03	25,086.88	BNTVSP5	5.97	6.10	13.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25,078.63	0.03	25,078.63	BWZMS11	5.16	4.10	13.04
EOG RESOURCES INC	Energy	Fixed Income	25,062.13	0.03	25,062.13	BLB9JH2	5.77	4.95	13.52
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	25,062.13	0.03	25,062.13	BDFB462	6.68	5.63	7.22
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	25,037.38	0.03	25,037.38	BKP8J78	6.39	4.50	13.07
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	25,037.38	0.03	25,037.38	nan	6.42	6.18	13.04
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	25,029.13	0.03	25,029.13	nan	6.07	5.20	8.35
PARAMOUNT GLOBAL	Communications	Fixed Income	25,012.63	0.03	25,012.63	BMF32K1	7.00	4.95	12.59
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,996.13	0.03	24,996.13	nan	5.73	5.25	14.00
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	24,971.38	0.03	24,971.38	BF47XX5	6.08	4.95	12.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,938.38	0.03	24,938.38	BDCWS88	5.60	3.80	14.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,930.13	0.03	24,930.13	B432721	5.48	5.30	10.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,921.88	0.03	24,921.88	BNG49V0	5.97	5.50	13.19
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	24,888.89	0.03	24,888.89	BJ7WD68	5.54	4.63	11.91
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24,855.89	0.03	24,855.89	B7JVHQ7	5.77	4.88	11.03
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	24,847.64	0.03	24,847.64	nan	5.92	2.81	11.67
DUKE ENERGY CAROLINAS	Electric	Fixed Income	24,806.39	0.03	24,806.39	B2NJBJ3	5.57	6.00	8.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,781.64	0.03	24,781.64	BYP8NL8	5.61	3.90	13.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,773.39	0.03	24,773.39	BDR0683	5.62	4.13	13.37
KINDER MORGAN INC	Energy	Fixed Income	24,715.65	0.03	24,715.65	BW01ZR8	6.13	5.05	12.02
COMCAST CORPORATION	Communications	Fixed Income	24,699.15	0.03	24,699.15	B0B7ZQ0	5.40	5.65	7.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,641.40	0.03	24,641.40	BYMK191	6.09	6.13	15.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,624.90	0.03	24,624.90	BJ1STS6	5.63	4.25	13.74
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,616.65	0.03	24,616.65	990XAQ9	6.30	4.38	13.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	24,608.40	0.03	24,608.40	BYQ6504	5.55	5.38	12.27
METLIFE INC	Insurance	Fixed Income	24,600.15	0.03	24,600.15	B4Z51H1	5.68	5.88	10.19
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,591.90	0.03	24,591.90	BQPF863	5.58	5.10	14.36
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,583.65	0.03	24,583.65	BJZXT76	6.12	5.50	11.26
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	24,575.40	0.03	24,575.40	B819DG8	5.14	4.50	11.83
WELLS FARGO & COMPANY	Banking	Fixed Income	24,550.65	0.03	24,550.65	B0FR9F3	5.47	5.50	7.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,534.16	0.03	24,534.16	BM8JC28	6.50	6.00	11.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,534.16	0.03	24,534.16	BJ38YJ0	6.04	4.88	11.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,525.91	0.03	24,525.91	BK5QHF6	6.44	4.88	12.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,509.41	0.03	24,509.41	BFY3CF8	6.64	5.38	8.99
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	24,509.41	0.03	24,509.41	B4KXLY7	6.03	9.40	8.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,509.41	0.03	24,509.41	BQXQQT7	5.64	5.90	15.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,476.41	0.03	24,476.41	nan	5.62	3.70	14.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,476.41	0.03	24,476.41	BYZLN95	5.78	3.75	13.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	24,459.91	0.03	24,459.91	BTPH0N1	5.31	5.10	7.98
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24,459.91	0.03	24,459.91	BKS7M84	5.50	3.27	14.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,451.66	0.03	24,451.66	nan	5.99	5.90	13.53
COMCAST CORPORATION	Communications	Fixed Income	24,443.41	0.03	24,443.41	BY58YR1	5.42	4.40	8.16
NIKE INC	Consumer Cyclical	Fixed Income	24,435.16	0.03	24,435.16	nan	5.47	3.25	11.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,426.91	0.03	24,426.91	B4PXK12	5.49	5.75	10.12
PROSUS NV MTN 144A	Communications	Fixed Income	24,418.66	0.03	24,418.66	nan	6.72	4.03	13.24
INTEL CORPORATION	Technology	Fixed Income	24,410.41	0.03	24,410.41	B6SRRZ8	6.43	4.80	10.68
AT&T INC	Communications	Fixed Income	24,393.91	0.03	24,393.91	BD3HCX5	5.85	4.55	13.37
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	24,393.91	0.03	24,393.91	nan	5.71	5.55	14.26
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,385.66	0.03	24,385.66	BYNCYY2	6.40	5.00	11.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,377.41	0.03	24,377.41	BKY6KG9	5.83	3.13	15.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,377.41	0.03	24,377.41	nan	5.51	3.63	14.65
EXELON GENERATION CO LLC	Electric	Fixed Income	24,369.16	0.03	24,369.16	B715FY1	5.91	5.60	10.92
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24,360.92	0.03	24,360.92	BYZDVQ4	5.96	4.75	12.60
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	24,344.42	0.03	24,344.42	BN15X50	5.97	3.60	14.54
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,322.82	0.03	-575,677.18	nan	-0.83	3.85	13.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,319.67	0.03	24,319.67	B12V461	5.76	6.45	8.03
ORANGE SA	Communications	Fixed Income	24,303.17	0.03	24,303.17	BJLP9T8	5.73	5.50	11.40
CAMERON LNG LLC 144A	Energy	Fixed Income	24,286.67	0.03	24,286.67	BKPK093	5.71	3.70	10.19
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	24,286.67	0.03	24,286.67	BP2C2M4	6.28	6.40	8.48
CONOCOPHILLIPS CO	Energy	Fixed Income	24,278.42	0.03	24,278.42	BQD1VC0	5.93	5.70	14.97
AON CORP	Insurance	Fixed Income	24,270.17	0.03	24,270.17	BL5DFJ4	5.78	3.90	14.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,261.92	0.03	24,261.92	BZ0WZL6	5.77	4.70	12.97
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,253.67	0.03	24,253.67	BMG2XG0	6.16	4.20	13.73
CROWN CASTLE INC	Communications	Fixed Income	24,237.17	0.03	24,237.17	nan	5.76	2.90	11.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,220.67	0.03	24,220.67	B76M525	5.79	5.15	10.89
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,220.67	0.03	24,220.67	nan	5.66	2.63	15.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,212.42	0.03	24,212.42	BL39936	5.80	3.95	15.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,212.42	0.03	24,212.42	BKTSH36	6.15	4.20	13.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,187.67	0.03	24,187.67	B1XD1V0	5.32	6.00	8.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,187.67	0.03	24,187.67	BRT75P0	5.86	5.95	13.49
TSMC ARIZONA CORP	Technology	Fixed Income	24,187.67	0.03	24,187.67	nan	5.18	3.25	15.85
NUTRIEN LTD	Basic Industry	Fixed Income	24,162.93	0.03	24,162.93	BRJG2L2	5.88	5.80	13.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,154.68	0.03	24,154.68	BJFSR11	5.78	4.45	13.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,154.68	0.03	24,154.68	BJKRNL5	5.54	3.95	14.07
MASTERCARD INC	Technology	Fixed Income	24,113.43	0.03	24,113.43	BJYR388	5.46	3.65	14.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,105.18	0.03	24,105.18	BKM3QH5	5.80	3.70	14.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,088.68	0.03	24,088.68	BMGYMV4	5.25	2.10	12.36
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,072.18	0.03	24,072.18	B604V44	5.90	5.60	9.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,047.43	0.03	24,047.43	BFY8W75	5.99	4.85	12.81
KLA CORP	Technology	Fixed Income	23,956.69	0.03	23,956.69	BQ5J0D6	5.63	5.25	15.38
INTEL CORPORATION	Technology	Fixed Income	23,923.69	0.03	23,923.69	BQHM3T0	6.61	5.05	14.08
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	23,923.69	0.03	23,923.69	BYP6KY4	5.77	4.95	12.36
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	23,907.19	0.03	23,907.19	BSHRL95	5.95	5.60	13.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23,907.19	0.03	23,907.19	nan	5.80	5.55	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,890.69	0.03	23,890.69	BYXD4B2	5.63	4.13	13.53
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,890.69	0.03	23,890.69	B9M2Z34	5.88	5.63	11.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,874.19	0.03	23,874.19	BNRQN46	5.51	2.38	16.44
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23,849.44	0.03	23,849.44	B23P3Y0	5.23	6.63	8.57
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	23,824.69	0.03	23,824.69	nan	5.79	3.63	14.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,799.95	0.03	23,799.95	BG7PB06	5.66	4.15	13.92
GEORGIA POWER COMPANY	Electric	Fixed Income	23,799.95	0.03	23,799.95	BMW7ZC9	5.61	5.13	14.10
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	23,765.09	0.03	-176,234.91	nan	-1.42	3.27	18.19
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	23,758.70	0.03	23,758.70	BCRY5M5	5.77	6.00	7.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,733.95	0.03	23,733.95	BN6JKB2	5.79	4.25	14.09
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,725.70	0.03	23,725.70	BMD8004	5.63	3.25	15.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	23,709.20	0.03	23,709.20	B5MHZ97	5.53	5.35	10.47
GRUPO TELEVISA SAB	Communications	Fixed Income	23,692.70	0.03	23,692.70	BZ1N3D6	7.60	6.13	10.61
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23,684.45	0.03	23,684.45	BN12KG1	5.76	6.20	13.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23,684.45	0.03	23,684.45	nan	5.80	5.60	15.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,684.45	0.03	23,684.45	BSNSPW3	5.60	5.40	14.21
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,659.70	0.03	23,659.70	nan	5.44	5.10	11.49
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,643.20	0.03	23,643.20	BFDVG95	5.79	4.40	15.41
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,625.51	0.03	-576,374.49	nan	-0.99	3.68	18.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,618.46	0.03	23,618.46	BMBR285	5.88	5.30	13.60
APTIV PLC	Consumer Cyclical	Fixed Income	23,601.96	0.03	23,601.96	BNYF3L3	6.39	4.15	13.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,601.96	0.03	23,601.96	nan	5.44	2.88	15.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,593.71	0.03	23,593.71	BM95BC8	5.67	2.75	11.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,585.46	0.03	23,585.46	nan	5.78	3.30	11.18
SALESFORCE INC	Technology	Fixed Income	23,585.46	0.03	23,585.46	BN466Y0	5.50	3.05	17.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,585.46	0.03	23,585.46	B87XCP6	5.88	4.63	11.30
BANK OF AMERICA CORP	Banking	Fixed Income	23,577.21	0.03	23,577.21	BL2FPR1	5.57	4.88	11.93
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	23,568.96	0.03	23,568.96	B3C8RK1	6.01	6.88	8.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,560.71	0.03	23,560.71	BPG96F2	5.52	2.88	16.06
INTEL CORPORATION	Technology	Fixed Income	23,560.71	0.03	23,560.71	BF3W9R7	6.57	4.10	12.81
HSBC HOLDINGS PLC	Banking	Fixed Income	23,552.46	0.03	23,552.46	B6QZ5W7	5.48	6.10	10.50
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,552.46	0.03	23,552.46	BHRHMJ5	5.70	3.95	13.98
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	23,552.46	0.03	23,552.46	nan	5.92	5.80	13.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,544.21	0.03	23,544.21	B5SKD29	5.87	6.10	9.96
NVIDIA CORPORATION	Technology	Fixed Income	23,535.96	0.03	23,535.96	BKP3KQ9	5.21	3.50	11.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,494.71	0.03	23,494.71	B2Q1JQ9	5.50	6.30	8.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,494.71	0.03	23,494.71	B83KB65	5.82	4.13	11.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,461.71	0.03	23,461.71	BD84H70	6.05	5.30	12.09
CF INDUSTRIES INC	Basic Industry	Fixed Income	23,453.46	0.03	23,453.46	BKL56J4	5.96	5.38	11.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23,420.47	0.03	23,420.47	BQB7F28	5.72	5.40	14.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,379.22	0.03	23,379.22	B3B2Q29	5.20	5.85	9.22
APPLE INC	Technology	Fixed Income	23,370.97	0.03	23,370.97	BLN8PN5	5.38	2.40	16.30
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,362.72	0.03	23,362.72	nan	5.75	5.45	13.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,354.47	0.03	23,354.47	BP2TQZ6	5.88	3.55	14.85
COMCAST CORPORATION	Communications	Fixed Income	23,304.97	0.03	23,304.97	BF22PR0	5.85	4.00	13.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,304.97	0.03	23,304.97	BPWCPW5	6.13	5.63	13.34
S&P GLOBAL INC	Technology	Fixed Income	23,271.97	0.03	23,271.97	BQZC712	5.49	3.70	15.06
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	23,263.73	0.03	23,263.73	BRXGPY2	5.83	5.38	7.98
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	23,255.52	0.03	-376,744.48	nan	-0.90	3.67	13.40
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23,255.48	0.03	23,255.48	BF52DS4	5.82	4.26	13.33
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23,205.98	0.03	23,205.98	nan	5.78	5.42	14.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,205.98	0.03	23,205.98	B6VMZ67	5.75	4.38	11.28
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,197.73	0.03	23,197.73	nan	6.08	3.30	11.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,172.98	0.03	23,172.98	BN7T9S1	5.56	4.15	15.10
VODAFONE GROUP PLC	Communications	Fixed Income	23,148.23	0.03	23,148.23	BFMLP11	5.52	5.00	9.56
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	23,131.73	0.03	23,131.73	nan	6.03	4.70	13.51
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23,115.23	0.03	23,115.23	BYZMHJ6	6.47	4.63	9.28
ALPHABET INC	Technology	Fixed Income	23,098.73	0.03	23,098.73	BMD7ZG2	5.16	1.90	12.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,090.48	0.03	23,090.48	BD93Q91	6.39	5.40	12.30
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,088.88	0.03	-276,911.12	nan	-1.11	3.60	16.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,082.24	0.03	23,082.24	BJCRNM4	6.38	6.20	9.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,073.99	0.03	23,073.99	nan	5.75	6.15	13.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,073.99	0.03	23,073.99	BQQCCJ4	6.21	4.75	11.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,057.49	0.03	23,057.49	nan	5.61	5.00	12.21
T-MOBILE USA INC	Communications	Fixed Income	23,016.24	0.02	23,016.24	BN72M47	5.98	5.80	14.76
CSX CORP	Transportation	Fixed Income	23,007.99	0.02	23,007.99	B8MZYR3	5.61	4.10	12.31
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,999.74	0.02	22,999.74	nan	5.60	5.30	14.10
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,991.49	0.02	22,991.49	nan	5.58	5.15	14.26
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,974.99	0.02	22,974.99	nan	6.45	5.80	13.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,966.74	0.02	22,966.74	nan	5.51	4.90	12.07
KENTUCKY UTILITIES CO	Electric	Fixed Income	22,941.99	0.02	22,941.99	B6QFCS2	5.58	5.13	10.54
CHEVRON CORP	Energy	Fixed Income	22,892.50	0.02	22,892.50	BMFY3H8	5.50	3.08	15.36
ENTERGY LOUISIANA LLC	Electric	Fixed Income	22,892.50	0.02	22,892.50	nan	5.76	4.20	13.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,867.75	0.02	22,867.75	BQ0MLF9	6.63	6.00	14.01
EXELON CORPORATION	Electric	Fixed Income	22,867.75	0.02	22,867.75	BYVF9K4	5.89	5.10	12.17
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,851.25	0.02	22,851.25	BVXY748	5.62	4.50	12.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,851.25	0.02	22,851.25	B1L6KD6	5.41	5.70	8.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,834.75	0.02	22,834.75	BM9ZYF2	5.55	2.55	11.85
3M CO	Capital Goods	Fixed Income	22,834.75	0.02	22,834.75	BKRLV68	5.63	3.25	14.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,793.50	0.02	22,793.50	B1THZH0	5.03	5.55	8.76
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	22,785.25	0.02	22,785.25	BF14F22	5.61	3.95	13.49
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	22,758.21	0.02	-247,241.79	nan	-1.05	3.49	14.05
AT&T INC	Communications	Fixed Income	22,752.25	0.02	22,752.25	BGKF2T9	5.80	5.15	12.56
INTEL CORPORATION	Technology	Fixed Income	22,727.50	0.02	22,727.50	BL59309	6.42	3.05	14.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22,727.50	0.02	22,727.50	BF6DYS3	5.81	4.65	11.75
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22,719.26	0.02	22,719.26	BCBR9Y0	6.07	5.25	11.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,719.26	0.02	22,719.26	BZ0X5W0	5.75	4.20	12.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,711.01	0.02	22,711.01	BD3VCR1	5.56	3.45	13.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,702.76	0.02	22,702.76	BMZQFB2	5.64	3.00	15.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,702.76	0.02	22,702.76	BDFLJP6	5.54	5.01	13.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	22,694.51	0.02	22,694.51	nan	5.74	5.70	13.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,686.26	0.02	22,686.26	BMVXV31	5.75	3.90	16.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,686.26	0.02	22,686.26	BVYRK47	5.85	5.01	14.18
AT&T INC	Communications	Fixed Income	22,669.76	0.02	22,669.76	BHQHNC6	5.52	4.90	9.06
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	22,653.26	0.02	22,653.26	B1P7358	5.56	5.95	8.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	22,628.51	0.02	22,628.51	B4LWP63	5.53	5.60	17.45
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	22,620.26	0.02	22,620.26	nan	5.91	6.00	13.33
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,595.51	0.02	22,595.51	nan	6.44	5.08	15.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,579.01	0.02	22,579.01	BYV3D84	5.65	4.70	12.40
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	22,579.01	0.02	22,579.01	B76L298	5.91	5.25	10.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,570.76	0.02	22,570.76	BPG3Z35	6.21	6.25	13.01
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	22,554.26	0.02	22,554.26	BL6K851	5.59	3.40	15.17
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22,554.26	0.02	22,554.26	BK54437	6.14	3.63	14.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,546.01	0.02	22,546.01	B8BPMB4	5.21	4.40	11.69
PHILLIPS 66	Energy	Fixed Income	22,546.01	0.02	22,546.01	BNM6J09	5.92	3.30	15.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,537.77	0.02	22,537.77	B3CHMW5	5.91	7.25	8.73
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,488.27	0.02	22,488.27	BNBVCY0	6.20	5.95	12.98
KENVUE INC	Consumer Non-Cyclical	Fixed Income	22,463.52	0.02	22,463.52	nan	5.66	5.20	15.60
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22,438.77	0.02	22,438.77	nan	5.86	5.66	13.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,438.77	0.02	22,438.77	BGCC7M6	5.75	4.88	11.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,438.77	0.02	22,438.77	BF8QNP0	5.57	4.45	9.96
ENBRIDGE INC	Energy	Fixed Income	22,422.27	0.02	22,422.27	BP2Q7V0	5.84	3.40	14.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,397.52	0.02	22,397.52	BMJ6RW3	5.54	5.15	11.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,389.27	0.02	22,389.27	BGT0WG2	6.32	6.25	12.01
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,381.02	0.02	22,381.02	nan	5.82	5.40	13.68
EBAY INC	Consumer Cyclical	Fixed Income	22,372.77	0.02	22,372.77	nan	5.74	3.65	14.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,372.77	0.02	22,372.77	BYWKWC1	5.27	4.70	8.40
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,364.52	0.02	22,364.52	nan	5.43	2.50	11.93
TARGA RESOURCES CORP	Energy	Fixed Income	22,364.52	0.02	22,364.52	BMZM349	6.11	4.95	13.64
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22,348.03	0.02	22,348.03	BD6TZ17	6.64	4.70	12.12
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22,315.03	0.02	22,315.03	BJHK061	5.84	4.45	16.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,306.78	0.02	22,306.78	BG0KDC4	5.77	3.90	13.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,306.78	0.02	22,306.78	nan	5.87	5.88	13.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,290.28	0.02	22,290.28	BMCFPF6	5.74	3.80	17.00
CF INDUSTRIES INC	Basic Industry	Fixed Income	22,282.03	0.02	22,282.03	B9XR0S8	6.02	4.95	11.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,273.78	0.02	22,273.78	nan	5.55	2.80	15.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,273.78	0.02	22,273.78	BLD57S5	5.73	3.20	15.28
NISOURCE INC	Natural Gas	Fixed Income	22,273.78	0.02	22,273.78	B976296	5.83	4.80	11.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22,265.53	0.02	22,265.53	BPVFHW9	5.77	6.20	13.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,257.28	0.02	22,257.28	BMDWCG6	5.55	2.60	11.92
SUNCOR ENERGY INC	Energy	Fixed Income	22,257.28	0.02	22,257.28	BD5W818	6.10	4.00	13.35
ANALOG DEVICES INC	Technology	Fixed Income	22,240.78	0.02	22,240.78	BPBK6M7	5.54	2.95	15.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,224.28	0.02	22,224.28	nan	6.30	4.25	13.50
AT&T INC	Communications	Fixed Income	22,207.78	0.02	22,207.78	B4WPQV3	5.67	5.35	10.26
ONEOK PARTNERS LP	Energy	Fixed Income	22,199.53	0.02	22,199.53	B4MRWJ9	6.19	6.13	9.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,166.54	0.02	22,166.54	BKP4ZL2	5.66	3.00	15.51
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,158.29	0.02	22,158.29	B4RMRV6	5.74	6.13	9.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,150.04	0.02	22,150.04	nan	5.62	5.20	15.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,141.79	0.02	22,141.79	BN95W88	5.55	2.95	15.68
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	22,133.54	0.02	22,133.54	B45LDC8	5.33	6.25	10.53
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,092.29	0.02	22,092.29	BYVPTT3	6.76	4.40	11.52
METLIFE INC	Insurance	Fixed Income	22,051.04	0.02	22,051.04	BYQ29M2	5.63	4.60	12.82
PACIFICORP	Electric	Fixed Income	22,042.79	0.02	22,042.79	B3KTPK2	5.80	6.00	9.24
HCA INC	Consumer Non-Cyclical	Fixed Income	22,034.54	0.02	22,034.54	nan	6.38	6.10	14.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,026.29	0.02	22,026.29	BLNB200	5.67	2.83	15.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,018.04	0.02	22,018.04	BFMN5B7	5.58	4.05	13.92
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	22,001.55	0.02	-677,998.45	nan	-0.74	3.83	11.29
COMCAST CORPORATION	Communications	Fixed Income	21,985.05	0.02	21,985.05	BY58YP9	5.78	4.60	12.34
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21,985.05	0.02	21,985.05	BQSV727	7.41	5.88	10.61
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,976.80	0.02	21,976.80	BLGYGD7	5.54	2.60	15.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,952.05	0.02	21,952.05	BJCRWK5	5.61	4.25	13.78
FEDEX CORP	Transportation	Fixed Income	21,943.80	0.02	21,943.80	BHZFZM5	5.87	5.10	11.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,935.55	0.02	21,935.55	BNH5SJ3	6.01	5.75	11.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,927.30	0.02	21,927.30	B2QWHG8	5.50	6.05	9.10
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,919.05	0.02	21,919.05	BN30VJ3	5.96	4.75	13.83
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,894.30	0.02	21,894.30	nan	6.01	5.62	13.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,894.30	0.02	21,894.30	BQ11MP2	5.65	4.55	12.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21,894.30	0.02	21,894.30	BFMNF73	5.67	4.00	13.69
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,894.30	0.02	21,894.30	nan	5.46	2.35	11.90
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,886.05	0.02	21,886.05	BMF74Z2	6.07	3.38	11.20
DEERE & CO	Capital Goods	Fixed Income	21,869.55	0.02	21,869.55	BMQ5M40	5.43	3.75	14.68
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	21,869.55	0.02	21,869.55	BYM9466	6.21	4.90	11.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,828.30	0.02	21,828.30	B5LM203	5.73	4.85	11.20
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,820.05	0.02	21,820.05	BNYD481	5.72	5.40	13.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,811.80	0.02	21,811.80	nan	5.54	4.85	7.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,803.56	0.02	21,803.56	BN4HRC8	5.45	2.75	16.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,803.56	0.02	21,803.56	B97GZH5	5.63	4.25	11.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,795.31	0.02	21,795.31	BF2PYZ0	5.96	4.55	13.01
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,770.56	0.02	21,770.56	BFZ92V1	5.62	4.88	13.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,762.31	0.02	21,762.31	nan	5.63	4.90	14.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,745.81	0.02	21,745.81	nan	6.13	3.88	13.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,729.31	0.02	21,729.31	B8HCRP8	5.78	3.85	11.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21,721.06	0.02	21,721.06	BPGLSL8	5.96	5.55	13.67
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,712.81	0.02	21,712.81	BN0XP93	5.94	3.50	14.58
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21,704.56	0.02	21,704.56	nan	5.56	5.25	14.29
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21,696.31	0.02	21,696.31	B4LTG94	6.09	6.05	10.29
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,688.06	0.02	21,688.06	BJ4H805	5.79	5.63	11.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,679.81	0.02	21,679.81	B7YGHX4	5.59	4.45	11.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,663.31	0.02	21,663.31	B8K84P2	6.10	4.25	11.34
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	21,663.31	0.02	21,663.31	B59HGR5	5.95	5.90	9.76
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21,655.06	0.02	21,655.06	BFZ02C5	6.15	5.00	12.79
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	21,646.81	0.02	21,646.81	B56M372	7.23	6.35	9.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21,646.81	0.02	21,646.81	B8NWTL2	5.59	4.13	11.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,622.07	0.02	21,622.07	B2PPW63	5.57	6.63	8.78
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,605.57	0.02	21,605.57	BKKDHP2	5.62	4.00	14.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,605.57	0.02	21,605.57	BD9GGT0	5.76	4.25	13.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,597.32	0.02	21,597.32	BNG50S7	5.72	2.80	12.17
TSMC ARIZONA CORP	Technology	Fixed Income	21,597.32	0.02	21,597.32	BN7F149	5.03	4.50	15.00
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	21,589.07	0.02	21,589.07	BN49122	5.90	3.95	14.18
BOEING CO	Capital Goods	Fixed Income	21,556.07	0.02	21,556.07	B64SFS4	6.34	6.88	8.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,547.82	0.02	21,547.82	BP2BTQ4	5.70	2.82	15.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,523.07	0.02	21,523.07	B64Q0M7	6.14	6.38	9.91
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,514.82	0.02	21,514.82	BRJX6P5	5.98	6.75	13.14
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21,514.82	0.02	21,514.82	B1W13G4	5.40	6.15	8.66
DUKE ENERGY CORP	Electric	Fixed Income	21,514.82	0.02	21,514.82	BRK1TD7	5.98	5.80	13.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,506.57	0.02	21,506.57	nan	5.77	5.70	13.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,473.57	0.02	21,473.57	BNNPHX4	5.73	5.15	13.90
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,448.82	0.02	21,448.82	BYMLCL3	5.32	4.70	8.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,440.58	0.02	21,440.58	BGHJWG1	5.49	4.38	13.58
HUMANA INC	Insurance	Fixed Income	21,440.58	0.02	21,440.58	BQMS2B8	6.34	5.50	13.22
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,440.58	0.02	21,440.58	BNRPM13	5.68	5.30	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,440.58	0.02	21,440.58	B76MDD2	5.75	4.63	11.15
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	21,434.74	0.02	-278,565.26	nan	-0.96	3.49	11.40
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,432.33	0.02	21,432.33	B87C800	5.45	6.50	9.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,432.33	0.02	21,432.33	nan	5.50	4.95	14.24
CSX CORP	Transportation	Fixed Income	21,424.08	0.02	21,424.08	BH4Q9N8	5.63	4.75	13.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,424.08	0.02	21,424.08	BSJX2S7	5.83	5.00	7.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,415.83	0.02	21,415.83	BPZFRW5	5.89	4.65	11.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,391.08	0.02	21,391.08	B2RJSL0	5.61	6.13	9.03
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,325.08	0.02	21,325.08	BYWFDD4	6.09	5.30	12.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,308.58	0.02	21,308.58	BP4C341	5.97	4.55	14.11
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,308.58	0.02	21,308.58	B1YYQG2	5.60	6.00	8.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,250.84	0.02	21,250.84	nan	5.84	3.95	13.91
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,242.59	0.02	21,242.59	BF2K6Q0	5.55	4.10	13.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,234.34	0.02	21,234.34	BP39M57	5.49	3.00	12.30
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,234.34	0.02	21,234.34	BL9FKB3	6.22	5.30	11.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,226.09	0.02	21,226.09	BPW7P75	5.65	5.40	13.99
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21,217.84	0.02	21,217.84	BD87QJ4	7.34	5.50	11.37
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21,217.84	0.02	21,217.84	B7W15J3	5.77	4.45	11.49
BARCLAYS PLC	Banking	Fixed Income	21,209.59	0.02	21,209.59	BMTYMK0	6.02	3.81	11.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,201.34	0.02	21,201.34	2HKXH16	5.61	4.63	12.16
WALT DISNEY CO	Communications	Fixed Income	21,201.34	0.02	21,201.34	BJQX544	5.60	5.40	11.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,193.09	0.02	21,193.09	nan	5.74	5.60	13.81
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	21,160.09	0.02	21,160.09	BF4P3Q2	5.92	4.30	13.34
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	21,129.59	0.02	-178,870.41	nan	-1.26	3.34	16.47
AT&T INC	Communications	Fixed Income	21,118.84	0.02	21,118.84	BH4NZW0	5.92	5.15	13.12
FIFTH THIRD BANCORP	Banking	Fixed Income	21,118.84	0.02	21,118.84	B2Q1497	6.05	8.25	8.31
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,118.84	0.02	21,118.84	BWBY7W5	5.90	4.90	12.02
VISA INC	Technology	Fixed Income	21,118.84	0.02	21,118.84	BD5WHT9	5.45	3.65	13.94
ONEOK INC	Energy	Fixed Income	21,094.09	0.02	21,094.09	BM8JWH3	6.12	3.95	13.79
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,069.35	0.02	21,069.35	nan	5.77	6.35	13.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,069.35	0.02	21,069.35	nan	5.32	3.88	10.37
BANK OF AMERICA CORP	Banking	Fixed Income	21,061.10	0.02	21,061.10	nan	5.61	3.48	14.97
COMCAST CORPORATION	Communications	Fixed Income	21,036.35	0.02	21,036.35	B108F49	5.62	6.45	8.42
COMCAST CORPORATION	Communications	Fixed Income	21,028.10	0.02	21,028.10	nan	5.76	2.65	17.61
WALT DISNEY CO	Communications	Fixed Income	21,028.10	0.02	21,028.10	BL98SS5	5.36	4.63	10.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,003.35	0.02	21,003.35	BP0TWX8	5.55	2.75	15.98
NUCOR CORP	Basic Industry	Fixed Income	20,995.10	0.02	20,995.10	B29QQD7	5.57	6.40	8.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,978.60	0.02	20,978.60	BF8QNS3	5.71	4.45	13.39
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,978.60	0.02	20,978.60	nan	6.14	3.55	14.24
VISA INC	Technology	Fixed Income	20,978.60	0.02	20,978.60	nan	5.32	2.70	11.69
CONOCOPHILLIPS CO	Energy	Fixed Income	20,970.35	0.02	20,970.35	BSL17W8	5.72	4.30	12.47
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	20,953.85	0.02	20,953.85	nan	5.44	5.10	14.53
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,945.60	0.02	20,945.60	BGLT1X7	5.52	4.45	13.56
CROWN CASTLE INC	Communications	Fixed Income	20,945.60	0.02	20,945.60	BMGFFV8	5.86	3.25	14.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,929.10	0.02	20,929.10	B3PR0Y0	5.73	6.75	9.48
PROSUS NV MTN 144A	Communications	Fixed Income	20,920.85	0.02	20,920.85	nan	6.71	4.99	12.83
CENOVUS ENERGY INC	Energy	Fixed Income	20,904.35	0.02	20,904.35	B43X0M5	6.04	6.75	9.47
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20,896.10	0.02	20,896.10	nan	5.52	3.40	14.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,896.10	0.02	20,896.10	BZ0W055	5.68	5.70	7.76
PROGRESS ENERGY INC	Electric	Fixed Income	20,887.86	0.02	20,887.86	B3R2N66	5.85	6.00	9.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,879.61	0.02	20,879.61	BJKCM46	5.53	4.15	15.95
ABX FINANCING CO 144A	Basic Industry	Fixed Income	20,871.36	0.02	20,871.36	B4QBSK0	5.70	6.35	8.27
T-MOBILE USA INC	Communications	Fixed Income	20,871.36	0.02	20,871.36	BR876T2	5.87	5.50	13.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,846.61	0.02	20,846.61	BL5H0D5	5.82	3.40	14.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,846.61	0.02	20,846.61	BNNXRV6	5.70	4.55	14.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,838.36	0.02	20,838.36	BSTJMG3	5.50	4.70	14.84
KINDER MORGAN INC	Energy	Fixed Income	20,830.11	0.02	20,830.11	BDR5VY9	6.11	5.20	12.52
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	20,813.61	0.02	20,813.61	nan	7.44	4.68	12.26
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	20,813.61	0.02	20,813.61	B29W497	7.45	7.88	8.49
SUNCOR ENERGY INC	Energy	Fixed Income	20,780.61	0.02	20,780.61	nan	6.01	3.75	14.29
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	20,755.86	0.02	20,755.86	BPH0DN1	5.83	3.25	11.70
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,731.11	0.02	20,731.11	BFWSRL6	5.59	3.65	14.02
NUTRIEN LTD	Basic Industry	Fixed Income	20,706.37	0.02	20,706.37	BHPRDR2	5.89	5.00	13.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,698.12	0.02	20,698.12	nan	5.55	5.40	11.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,673.37	0.02	20,673.37	nan	5.72	5.45	14.02
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,673.37	0.02	20,673.37	B6ZWB98	5.74	6.00	10.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20,665.12	0.02	20,665.12	nan	5.47	3.25	11.09
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20,665.12	0.02	20,665.12	BLR95S9	5.53	4.25	14.16
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,665.12	0.02	20,665.12	BFXHLK9	6.52	5.30	12.18
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20,648.62	0.02	20,648.62	BFMNWG1	5.49	4.13	13.83
SUNCOR ENERGY INC	Energy	Fixed Income	20,632.12	0.02	20,632.12	B2RJ2C9	6.04	6.80	8.84
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	20,615.62	0.02	20,615.62	nan	6.18	6.10	13.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,615.62	0.02	20,615.62	nan	5.81	3.38	16.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,607.37	0.02	20,607.37	BN0THC8	5.76	2.77	16.16
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	20,599.12	0.02	20,599.12	nan	6.14	4.10	13.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	20,574.37	0.02	20,574.37	nan	5.80	5.75	13.75
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	20,574.37	0.02	20,574.37	BKLPSJ8	5.74	3.63	14.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,574.37	0.02	20,574.37	BB9ZSR5	5.60	4.30	12.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,557.87	0.02	20,557.87	B83K8M0	5.75	3.88	11.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,524.88	0.02	20,524.88	nan	5.28	2.25	16.67
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20,508.38	0.02	20,508.38	nan	5.48	2.84	15.82
ONEOK PARTNERS LP	Energy	Fixed Income	20,508.38	0.02	20,508.38	B2830T3	5.96	6.85	8.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,491.88	0.02	20,491.88	nan	5.74	2.70	11.90
LEAR CORPORATION	Consumer Cyclical	Fixed Income	20,491.88	0.02	20,491.88	nan	6.32	5.25	12.77
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,483.63	0.02	20,483.63	BJQV485	5.57	3.55	14.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,450.63	0.02	20,450.63	BSQC9Q4	5.71	4.63	14.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,450.63	0.02	20,450.63	BNXJJZ2	5.95	4.50	11.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,442.38	0.02	20,442.38	nan	5.75	3.20	15.22
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20,434.13	0.02	20,434.13	BM9XD71	5.92	3.13	15.44
MICROSOFT CORPORATION	Technology	Fixed Income	20,434.13	0.02	20,434.13	BYP2P81	5.15	4.50	15.76
SEMPRA	Natural Gas	Fixed Income	20,425.88	0.02	20,425.88	BFWJFR1	5.89	4.00	13.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,417.63	0.02	20,417.63	BMMB383	5.66	4.60	12.15
METLIFE INC	Insurance	Fixed Income	20,409.38	0.02	20,409.38	B3Q5R19	6.08	10.75	8.08
BOEING CO	Capital Goods	Fixed Income	20,401.13	0.02	20,401.13	BKPHQD0	6.41	3.95	14.80
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,392.88	0.02	20,392.88	BMGQP77	5.80	5.85	13.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,384.63	0.02	20,384.63	BP4GRK7	5.74	4.50	12.01
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,384.63	0.02	20,384.63	B83ZS69	6.14	5.00	11.16
PACIFICORP	Electric	Fixed Income	20,302.14	0.02	20,302.14	BL544T0	5.84	2.90	15.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,285.64	0.02	20,285.64	B4TCQG2	5.64	5.50	10.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,285.64	0.02	20,285.64	BJQLKW1	5.16	3.68	14.66
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,277.39	0.02	20,277.39	BKMD3V8	5.81	4.19	13.84
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,277.39	0.02	20,277.39	BN70J06	5.81	4.80	12.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,260.89	0.02	20,260.89	BN7GF39	5.52	3.30	15.35
COMCAST CORPORATION	Communications	Fixed Income	20,260.89	0.02	20,260.89	B0PG8W0	5.48	6.50	7.85
INTEL CORPORATION	Technology	Fixed Income	20,244.39	0.02	20,244.39	BWVFJQ6	6.58	4.90	11.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,244.39	0.02	20,244.39	nan	5.78	3.94	13.59
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20,227.89	0.02	20,227.89	B7LBBQ3	5.74	5.88	10.27
AT&T INC	Communications	Fixed Income	20,227.89	0.02	20,227.89	BN2YL18	5.74	3.30	15.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,227.89	0.02	20,227.89	nan	5.74	4.20	14.01
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	20,219.64	0.02	20,219.64	BF0P399	5.99	4.55	12.97
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,217.15	0.02	-179,782.85	nan	-1.33	3.33	18.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,211.39	0.02	20,211.39	BDF0M54	5.75	3.75	13.60
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,211.39	0.02	20,211.39	BJR2186	5.49	3.90	10.31
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	20,186.64	0.02	20,186.64	nan	5.81	3.31	11.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,178.39	0.02	20,178.39	B87MC97	5.90	6.50	9.52
3M CO MTN	Capital Goods	Fixed Income	20,178.39	0.02	20,178.39	B1VSN66	5.38	5.70	8.67
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	20,176.66	0.02	-329,823.34	nan	-1.08	3.57	18.24
EATON CORPORATION	Capital Goods	Fixed Income	20,170.14	0.02	20,170.14	nan	5.52	4.70	14.34
CENOVUS ENERGY INC	Energy	Fixed Income	20,161.90	0.02	20,161.90	BFNL6J5	6.32	5.40	12.31
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	20,153.65	0.02	20,153.65	BDFZCC6	5.79	4.50	13.17
EXELON CORPORATION	Electric	Fixed Income	20,128.90	0.02	20,128.90	BLTZKK2	5.84	4.70	13.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,120.65	0.02	20,120.65	BDGS7H4	7.03	5.00	8.78
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,112.40	0.02	20,112.40	BTCK8Z1	6.47	5.95	13.06
WALMART INC	Consumer Cyclical	Fixed Income	20,104.15	0.02	20,104.15	BMDP801	5.28	2.50	12.60
CENOVUS ENERGY INC	Energy	Fixed Income	20,095.90	0.02	20,095.90	BNTFNT6	6.07	3.75	14.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,087.65	0.02	20,087.65	B2QQX95	5.62	6.75	8.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,087.65	0.02	20,087.65	BT3KQX4	5.88	5.65	13.68
CSX CORP	Transportation	Fixed Income	20,071.15	0.02	20,071.15	BYMPHS7	5.65	3.80	13.49
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,071.15	0.02	20,071.15	nan	5.57	3.20	11.74
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,062.90	0.02	20,062.90	BQ1KVT6	6.07	4.25	14.06
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,038.15	0.02	20,038.15	BMFBKD4	5.72	3.20	15.09
ONEOK PARTNERS LP	Energy	Fixed Income	20,038.15	0.02	20,038.15	B1FJV72	5.86	6.65	8.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,038.15	0.02	20,038.15	B7CL656	5.71	4.38	11.34
HESS CORP	Energy	Fixed Income	20,021.65	0.02	20,021.65	BD7XTT4	5.79	5.80	12.27
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,005.15	0.02	20,005.15	BG0JBZ0	5.78	3.80	13.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,005.15	0.02	20,005.15	BQHM3W3	5.54	4.40	14.47
AETNA INC	Insurance	Fixed Income	19,988.65	0.02	19,988.65	B29T2H2	6.17	6.75	8.69
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19,988.65	0.02	19,988.65	nan	5.77	3.45	14.69
WALMART INC	Consumer Cyclical	Fixed Income	19,980.41	0.02	19,980.41	B654D54	5.24	5.63	10.63
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	19,972.16	0.02	19,972.16	B63VTF9	5.24	5.95	10.54
PHILLIPS 66 CO	Energy	Fixed Income	19,972.16	0.02	19,972.16	nan	5.66	4.95	7.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,963.91	0.02	19,963.91	B968SP1	5.47	4.05	12.04
DEVON ENERGY CORP	Energy	Fixed Income	19,963.91	0.02	19,963.91	B7XHMQ6	6.34	4.75	11.05
EXELON CORPORATION	Electric	Fixed Income	19,963.91	0.02	19,963.91	BD073T1	5.86	4.45	12.70
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	19,939.16	0.02	19,939.16	BK5R469	5.63	3.60	14.36
PACIFICORP	Electric	Fixed Income	19,930.91	0.02	19,930.91	B2853J0	5.70	6.25	8.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19,906.16	0.02	19,906.16	BJ52166	5.72	4.25	13.58
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,906.16	0.02	19,906.16	BYX8967	6.01	5.00	12.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,889.66	0.02	19,889.66	BD886H5	5.53	3.50	16.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,873.16	0.02	19,873.16	BFYRPY0	5.69	4.00	13.60
HUMANA INC	Insurance	Fixed Income	19,864.91	0.02	19,864.91	BQZJCM9	6.35	4.95	11.64
MICROSOFT CORPORATION	Technology	Fixed Income	19,848.41	0.02	19,848.41	BVWXT40	5.09	3.75	13.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,840.16	0.02	19,840.16	BD00GW4	5.52	5.15	11.56
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,832.20	0.02	-180,167.80	nan	-1.34	3.44	18.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,823.66	0.02	19,823.66	BRJ8Y23	5.68	4.13	12.52
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19,823.66	0.02	19,823.66	nan	5.58	4.70	13.47
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19,823.66	0.02	19,823.66	BFWS352	5.60	4.75	9.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,823.66	0.02	19,823.66	BNTZTQ5	5.77	5.95	15.17
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,798.92	0.02	19,798.92	BP83MD2	5.53	2.80	16.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,774.17	0.02	19,774.17	BYM0W21	5.81	4.67	14.59
PHILLIPS 66 CO	Energy	Fixed Income	19,757.67	0.02	19,757.67	BQYLTC5	6.03	4.90	12.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,724.67	0.02	19,724.67	BP9P0J9	5.56	2.95	15.83
FEDEX CORP	Transportation	Fixed Income	19,716.42	0.02	19,716.42	BYYPSG0	5.94	4.40	12.73
WESTPAC BANKING CORP	Banking	Fixed Income	19,716.42	0.02	19,716.42	nan	5.57	4.42	10.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,699.92	0.02	19,699.92	BZ4FK05	6.34	5.25	12.29
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	19,691.67	0.02	19,691.67	BYT32T0	5.78	4.20	12.59
METLIFE INC	Insurance	Fixed Income	19,666.92	0.02	19,666.92	B815P82	5.67	4.13	11.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,658.67	0.02	19,658.67	BKPSYC8	6.04	4.00	15.44
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19,617.43	0.02	19,617.43	nan	5.78	5.70	13.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,609.18	0.02	19,609.18	BPGLSJ6	5.93	5.63	13.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,609.18	0.02	19,609.18	BMBMCQ8	5.69	2.97	17.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19,567.93	0.02	19,567.93	nan	6.14	6.50	10.66
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,567.93	0.02	19,567.93	B7NC4Y3	5.71	4.50	11.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19,559.68	0.02	19,559.68	nan	5.93	3.25	15.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,551.43	0.02	19,551.43	BMBKJ72	5.78	3.10	15.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,551.43	0.02	19,551.43	BM95BH3	5.85	3.13	16.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,543.18	0.02	19,543.18	BK6V1D6	5.94	3.70	14.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,543.18	0.02	19,543.18	B5MZW12	5.37	5.50	9.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,543.18	0.02	19,543.18	nan	5.71	3.68	11.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,526.68	0.02	19,526.68	B8MJ1K7	5.69	3.95	11.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,518.43	0.02	19,518.43	B2QKDT7	6.03	7.50	8.52
BNP PARIBAS SA 144A	Banking	Fixed Income	19,510.18	0.02	19,510.18	nan	5.99	2.82	11.68
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,510.18	0.02	19,510.18	nan	5.58	5.15	14.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,501.93	0.02	19,501.93	BFNF664	5.35	3.50	14.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,485.43	0.02	19,485.43	BRBVT70	5.89	3.38	11.91
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,485.43	0.02	19,485.43	nan	5.77	3.80	14.22
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,482.89	0.02	-280,517.11	nan	-1.14	3.62	18.14
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,460.68	0.02	19,460.68	nan	5.47	2.70	11.72
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19,460.68	0.02	19,460.68	nan	6.48	5.38	12.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,444.18	0.02	19,444.18	BJZ7ZR0	6.04	4.75	11.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,435.93	0.02	19,435.93	BMC59H6	5.78	2.95	15.21
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19,435.93	0.02	19,435.93	BKVK268	6.05	4.80	13.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19,435.93	0.02	19,435.93	BJXKL28	5.56	4.15	13.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,402.94	0.02	19,402.94	B56MMZ3	5.70	5.70	10.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,394.69	0.02	19,394.69	BMDFM32	5.72	3.79	14.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,378.19	0.02	19,378.19	BRBHM02	5.74	5.55	14.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,369.94	0.02	19,369.94	nan	5.71	5.35	15.49
BARCLAYS PLC	Banking	Fixed Income	19,336.94	0.02	19,336.94	nan	5.95	6.04	13.55
CSX CORP	Transportation	Fixed Income	19,312.19	0.02	19,312.19	B3LFCL9	5.54	6.22	9.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19,270.94	0.02	19,270.94	BJK31X1	5.49	4.20	13.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,254.44	0.02	19,254.44	BSWWY52	5.78	5.50	13.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,237.95	0.02	19,237.95	nan	5.58	2.99	11.87
KELLANOVA	Consumer Non-Cyclical	Fixed Income	19,221.45	0.02	19,221.45	BD31BB8	5.78	4.50	12.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,213.20	0.02	19,213.20	B7W14K7	6.19	5.00	10.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,213.20	0.02	19,213.20	nan	5.67	2.95	15.77
MARKEL GROUP INC	Insurance	Fixed Income	19,196.70	0.02	19,196.70	nan	6.03	6.00	13.64
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,196.70	0.02	19,196.70	BLGTT55	6.15	3.65	14.59
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,155.45	0.02	19,155.45	B0X7DF3	5.89	6.25	7.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,147.20	0.02	19,147.20	B2NSPS7	5.70	5.95	8.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	19,138.95	0.02	19,138.95	2395997	5.37	7.45	7.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,138.95	0.02	19,138.95	BGDLQC5	5.71	4.05	14.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,138.95	0.02	19,138.95	nan	5.17	2.89	9.19
CORNING INC	Technology	Fixed Income	19,130.70	0.02	19,130.70	BGLBDB5	5.85	5.35	12.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,130.70	0.02	19,130.70	B4NSDP4	5.72	6.45	9.85
STANFORD UNIVERSITY	Industrial Other	Fixed Income	19,130.70	0.02	19,130.70	BDRXFL8	5.30	3.65	14.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	19,122.45	0.02	19,122.45	BYZFHL7	5.43	4.10	9.98
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,119.17	0.02	-260,880.83	nan	-0.98	3.68	13.76
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,101.51	0.02	-180,898.49	nan	-1.20	3.40	16.41
BOSTON PROPERTIES LP	Reits	Fixed Income	19,097.70	0.02	19,097.70	nan	6.03	5.75	7.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,097.70	0.02	19,097.70	BJV9CD5	5.62	3.25	14.95
FLORIDA POWER CORPORATION	Electric	Fixed Income	19,097.70	0.02	19,097.70	B27YLH2	5.59	6.35	8.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,089.45	0.02	19,089.45	BKTC8V3	5.55	3.15	14.99
AT&T INC	Communications	Fixed Income	19,064.71	0.02	19,064.71	nan	5.57	3.10	12.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,064.71	0.02	19,064.71	BKX8JW5	5.53	2.80	15.69
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,056.46	0.02	19,056.46	BLR95R8	5.50	4.25	10.66
INTEL CORPORATION	Technology	Fixed Income	19,056.46	0.02	19,056.46	BLK78B4	6.43	3.10	15.66
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,048.21	0.02	19,048.21	BDSFRM8	5.77	4.20	13.23
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	19,048.21	0.02	19,048.21	B6QLYQ2	6.96	5.75	10.11
WESTLAKE CORP	Basic Industry	Fixed Income	19,031.71	0.02	19,031.71	BDFZV41	6.08	5.00	12.22
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,015.21	0.02	19,015.21	B4KRMH9	6.00	6.50	9.35
TELUS CORPORATION	Communications	Fixed Income	19,006.96	0.02	19,006.96	BF5C5Q6	6.03	4.60	13.26
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18,998.71	0.02	18,998.71	nan	5.62	5.55	13.99
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	18,973.96	0.02	18,973.96	nan	6.00	4.70	13.33
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18,973.96	0.02	18,973.96	B1HMKF0	6.12	6.88	8.16
AFLAC INCORPORATED	Insurance	Fixed Income	18,965.71	0.02	18,965.71	BGYTGT5	5.68	4.75	13.23
WALMART INC	Consumer Cyclical	Fixed Income	18,965.71	0.02	18,965.71	B58K4P9	5.23	5.63	10.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,957.46	0.02	18,957.46	BNDQK38	5.81	3.50	14.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,957.46	0.02	18,957.46	BGNBYW1	5.77	5.10	13.12
WESTPAC BANKING CORP	Banking	Fixed Income	18,957.46	0.02	18,957.46	BLD9486	5.75	3.13	12.07
MICROSOFT CORPORATION	Technology	Fixed Income	18,940.96	0.02	18,940.96	B3RG3N5	4.58	5.30	10.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,932.71	0.02	18,932.71	BYMX9T6	5.68	3.65	13.54
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,916.21	0.02	18,916.21	BDFFSG2	5.69	3.95	13.41
HSBC HOLDINGS PLC	Banking	Fixed Income	18,907.96	0.02	18,907.96	nan	6.21	6.50	7.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,899.71	0.02	18,899.71	B3BRLR4	5.62	6.30	8.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,858.47	0.02	18,858.47	BLB7Z34	5.36	2.75	18.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,858.47	0.02	18,858.47	nan	5.62	2.50	11.98
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,833.72	0.02	18,833.72	B2Q0F35	5.41	5.95	8.95
AT&T INC	Communications	Fixed Income	18,800.72	0.02	18,800.72	B29T034	5.59	6.30	8.76
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	18,800.72	0.02	18,800.72	nan	5.81	2.65	11.85
AT&T INC	Communications	Fixed Income	18,784.22	0.02	18,784.22	B46N851	5.79	5.55	10.48
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18,775.97	0.02	18,775.97	BLB4YT4	7.04	3.63	10.83
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	18,767.72	0.02	18,767.72	B39J116	5.59	7.13	8.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,759.47	0.02	18,759.47	BFZYKL2	5.83	4.50	15.30
TARGA RESOURCES CORP	Energy	Fixed Income	18,759.47	0.02	18,759.47	BPLH7L4	6.19	6.25	12.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,742.97	0.02	18,742.97	B8DBF33	5.72	3.95	11.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,734.72	0.02	18,734.72	BKP4ZM3	5.63	2.80	12.12
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	18,734.72	0.02	18,734.72	B1G5FT9	6.20	6.15	8.24
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,734.72	0.02	18,734.72	BS9VG34	6.46	4.88	11.71
PACIFICORP	Electric	Fixed Income	18,734.72	0.02	18,734.72	B1V72T9	5.68	5.75	8.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18,734.72	0.02	18,734.72	nan	5.74	3.29	16.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,734.72	0.02	18,734.72	BD8Z3T7	5.76	4.05	13.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	18,726.47	0.02	18,726.47	nan	6.04	6.13	7.45
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,726.47	0.02	18,726.47	B95XX07	5.69	4.15	11.87
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18,709.97	0.02	18,709.97	nan	5.75	3.94	16.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,701.73	0.02	18,701.73	BMWS953	5.63	5.10	14.04
CORNING INC	Technology	Fixed Income	18,685.23	0.02	18,685.23	BF8QCP3	5.97	4.38	15.13
FRESNILLO PLC 144A	Basic Industry	Fixed Income	18,685.23	0.02	18,685.23	nan	6.52	4.25	13.40
PECO ENERGY CO	Electric	Fixed Income	18,676.98	0.02	18,676.98	BD6DM41	5.59	3.90	13.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,668.73	0.02	18,668.73	B292TW5	5.19	6.15	9.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,652.23	0.02	18,652.23	B3B3L83	5.50	6.59	8.72
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,643.98	0.02	18,643.98	BYM4ZC4	5.70	4.20	13.16
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,635.73	0.02	18,635.73	BYWTV54	5.81	4.15	13.36
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18,635.73	0.02	18,635.73	nan	5.76	3.75	14.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,627.48	0.02	18,627.48	B3RQGZ8	5.60	8.00	9.28
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,627.48	0.02	18,627.48	nan	5.88	5.75	13.52
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,610.98	0.02	18,610.98	BYXJF51	5.74	4.80	12.21
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18,602.73	0.02	18,602.73	nan	7.02	4.75	12.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,602.73	0.02	18,602.73	BJMTK74	5.83	4.88	13.16
GRUPO TELEVISA SAB	Communications	Fixed Income	18,594.48	0.02	18,594.48	BMJ71M4	7.61	5.00	11.16
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,586.23	0.02	18,586.23	BD24YZ3	5.97	3.95	13.53
EXXON MOBIL CORP	Energy	Fixed Income	18,577.98	0.02	18,577.98	BJTHKK4	5.44	3.00	11.02
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18,569.73	0.02	18,569.73	nan	5.94	3.75	14.39
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,561.48	0.02	18,561.48	B7ZKNH1	6.17	4.50	11.57
CSX CORP	Transportation	Fixed Income	18,561.48	0.02	18,561.48	B56PH80	5.65	4.75	11.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,561.48	0.02	18,561.48	BNKG3R6	5.50	3.20	11.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,536.73	0.02	18,536.73	nan	5.41	4.20	14.28
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,520.24	0.02	18,520.24	BQS39P0	6.16	5.40	11.44
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,520.24	0.02	18,520.24	nan	5.90	5.78	13.42
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	18,511.99	0.02	18,511.99	BF8RYH2	5.85	4.80	12.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,511.99	0.02	18,511.99	BPDH0D5	6.25	3.37	11.80
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,495.49	0.02	18,495.49	B1FN4V9	5.27	5.88	8.43
CAMERON LNG LLC 144A	Energy	Fixed Income	18,487.24	0.02	18,487.24	BKPK082	5.61	3.30	8.10
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18,478.99	0.02	18,478.99	nan	5.68	2.38	11.87
ERP OPERATING LP	Reits	Fixed Income	18,470.74	0.02	18,470.74	BNGK4X5	5.67	4.50	12.01
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,470.74	0.02	18,470.74	BF037N5	5.84	4.35	13.32
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,454.24	0.02	-281,545.76	nan	-1.02	3.70	16.03
CSX CORP	Transportation	Fixed Income	18,454.24	0.02	18,454.24	BD9NGT1	5.77	4.25	16.41
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,429.49	0.02	18,429.49	B56D2T0	5.86	5.95	10.24
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	18,421.24	0.02	18,421.24	B3D5P18	6.05	7.20	15.79
FEDEX CORP	Transportation	Fixed Income	18,404.74	0.02	18,404.74	BV8NTK0	5.97	4.10	12.35
NOKIA OYJ	Technology	Fixed Income	18,396.49	0.02	18,396.49	B40SLR5	6.42	6.63	9.20
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	18,371.74	0.02	18,371.74	BM7S0Y4	5.11	4.85	12.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,371.74	0.02	18,371.74	BGD8XW5	5.46	4.80	11.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,363.49	0.02	18,363.49	B45YNS3	5.75	5.95	10.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,355.24	0.02	18,355.24	BF3RG04	5.66	3.70	13.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,355.24	0.02	18,355.24	BYWJDT2	5.74	4.15	13.44
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,346.99	0.02	18,346.99	B7XL9F6	5.47	4.88	11.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,338.75	0.02	18,338.75	B6T0R90	5.70	3.70	11.66
INGERSOLL RAND INC	Capital Goods	Fixed Income	18,330.50	0.02	18,330.50	BSQLDZ8	5.79	5.70	14.10
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18,330.50	0.02	18,330.50	nan	5.89	5.63	13.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,322.25	0.02	18,322.25	B4M4CP6	5.57	6.35	9.06
NUTRIEN LTD	Basic Industry	Fixed Income	18,322.25	0.02	18,322.25	nan	5.70	5.88	8.51
WESTPAC BANKING CORP	Banking	Fixed Income	18,322.25	0.02	18,322.25	BMX5050	5.73	2.96	11.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18,314.00	0.02	18,314.00	nan	5.74	3.25	16.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,314.00	0.02	18,314.00	B641Q46	5.85	4.95	10.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,314.00	0.02	18,314.00	BD60YD5	5.73	4.50	12.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,314.00	0.02	18,314.00	B1VJTS3	5.35	5.70	8.67
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	18,314.00	0.02	18,314.00	B2374T8	5.56	5.95	8.72
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,312.64	0.02	-331,687.36	nan	-1.07	3.67	18.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,305.75	0.02	18,305.75	BMFS3F8	5.60	5.45	14.14
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,305.71	0.02	-231,694.29	nan	-1.17	3.49	18.30
BOEING CO	Capital Goods	Fixed Income	18,297.50	0.02	18,297.50	BK1WFJ8	6.37	3.90	13.56
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,281.00	0.02	18,281.00	BFNJ440	5.47	4.15	13.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,281.00	0.02	18,281.00	nan	5.60	4.30	16.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,272.75	0.02	18,272.75	BNNMNV5	6.27	5.65	13.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,272.75	0.02	18,272.75	nan	5.67	2.45	16.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,264.50	0.02	18,264.50	nan	5.82	6.65	13.26
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	18,239.75	0.02	18,239.75	BZ3CYH2	6.36	4.30	13.48
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18,231.50	0.02	18,231.50	BLPK766	6.12	3.27	11.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,223.25	0.02	18,223.25	BM8G898	5.88	5.75	13.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,206.75	0.02	18,206.75	BFY2028	5.54	3.65	13.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,190.25	0.02	18,190.25	nan	5.52	3.05	15.42
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,190.25	0.02	18,190.25	BH4GS75	5.55	3.38	14.69
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,165.50	0.02	18,165.50	BQS2JK2	6.65	4.90	11.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,157.26	0.02	18,157.26	B799H27	5.66	4.25	11.47
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,157.26	0.02	18,157.26	BMG70V9	5.71	3.39	16.39
KINDER MORGAN INC	Energy	Fixed Income	18,149.01	0.02	18,149.01	BRJK1M8	6.11	5.95	13.37
MICROSOFT CORPORATION	Technology	Fixed Income	18,140.76	0.02	18,140.76	nan	5.24	4.50	13.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,132.51	0.02	18,132.51	B8BB1R1	5.84	4.35	11.21
ALABAMA POWER COMPANY	Electric	Fixed Income	18,124.26	0.02	18,124.26	BWB92Z8	5.68	3.75	12.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,124.26	0.02	18,124.26	BNKD9Y6	5.68	5.45	13.90
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	18,099.51	0.02	18,099.51	B010WF7	6.84	7.40	10.98
WALT DISNEY CO	Communications	Fixed Income	18,083.01	0.02	18,083.01	nan	5.64	6.15	10.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18,074.76	0.02	18,074.76	nan	5.88	4.25	13.39
LINDE INC	Basic Industry	Fixed Income	18,066.51	0.02	18,066.51	B7XR437	5.42	3.55	12.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,066.51	0.02	18,066.51	BF6DY72	6.01	5.45	11.26
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,061.98	0.02	-281,938.02	nan	-1.11	3.65	18.10
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,017.01	0.02	18,017.01	BKRV265	6.44	5.45	11.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,992.26	0.02	17,992.26	BL6BBD3	5.86	3.20	11.10
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	17,989.97	0.02	-232,010.03	nan	-1.07	3.62	16.13
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,974.34	0.02	-182,025.66	nan	-1.08	3.43	14.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,967.52	0.02	17,967.52	nan	5.16	3.10	15.61
FIRSTENERGY CORPORATION	Electric	Fixed Income	17,959.27	0.02	17,959.27	BDC3P80	6.04	4.85	12.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,951.02	0.02	17,951.02	BLS1272	6.20	4.70	11.90
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,942.77	0.02	17,942.77	BJXV303	6.16	4.15	13.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17,942.77	0.02	17,942.77	B84PV36	5.91	5.30	10.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,934.52	0.02	17,934.52	BP4ZDL7	5.84	3.45	14.87
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,926.27	0.02	17,926.27	BF4YFP2	5.92	4.60	13.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,918.02	0.02	17,918.02	nan	5.75	4.63	14.28
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	17,893.27	0.02	17,893.27	B3SNZY0	6.05	6.50	10.14
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,876.77	0.02	17,876.77	BK4PGC4	5.92	4.28	13.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,868.52	0.02	17,868.52	nan	5.78	5.68	14.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,860.27	0.02	17,860.27	BYT33F3	5.76	4.30	12.58
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,860.27	0.02	17,860.27	B3MDYN8	5.91	7.30	9.36
EXELON CORPORATION	Electric	Fixed Income	17,852.02	0.02	17,852.02	nan	5.83	4.10	14.41
REALTY INCOME CORPORATION	Reits	Fixed Income	17,843.77	0.02	17,843.77	BS60CP8	5.70	5.38	14.15
WELLS FARGO BANK NA	Banking	Fixed Income	17,835.52	0.02	17,835.52	B1CL665	5.61	5.95	8.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,819.02	0.02	17,819.02	nan	5.78	5.65	11.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,810.77	0.02	17,810.77	BM8SR08	5.86	3.00	15.40
APPALACHIAN POWER CO	Electric	Fixed Income	17,802.52	0.02	17,802.52	B2QH9T0	5.88	7.00	8.71
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,802.52	0.02	17,802.52	B94CGZ1	5.85	5.50	10.98
OWENS CORNING	Capital Goods	Fixed Income	17,802.52	0.02	17,802.52	BF1X5B8	5.94	4.30	12.93
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	17,802.52	0.02	17,802.52	nan	5.88	3.75	15.94
OWENS CORNING	Capital Goods	Fixed Income	17,794.27	0.02	17,794.27	nan	5.95	5.95	13.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,786.03	0.02	17,786.03	B787QZ8	5.58	4.40	11.38
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	17,777.78	0.02	17,777.78	BLXQ294	5.21	4.88	12.19
INTEL CORPORATION	Technology	Fixed Income	17,777.78	0.02	17,777.78	BM5D1R1	6.26	4.60	10.24
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,769.53	0.02	17,769.53	BHQXR55	6.73	5.20	12.19
PINE STREET TRUST III 144A	Insurance	Fixed Income	17,769.53	0.02	17,769.53	nan	6.14	6.22	13.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,769.53	0.02	17,769.53	nan	5.76	3.15	15.51
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,736.53	0.02	17,736.53	BS85VW1	5.73	6.20	13.76
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,728.28	0.02	17,728.28	nan	5.60	3.13	15.53
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,711.78	0.02	17,711.78	nan	5.57	2.70	16.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,711.78	0.02	17,711.78	B96WFB8	5.54	3.95	12.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,687.03	0.02	17,687.03	B8GF9H4	5.69	4.00	11.81
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,678.78	0.02	17,678.78	nan	6.06	4.70	12.90
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17,670.53	0.02	17,670.53	nan	5.67	5.00	14.20
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	17,662.28	0.02	17,662.28	BSJCWL7	6.01	4.30	12.31
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	17,654.03	0.02	17,654.03	BQFN221	6.02	5.65	13.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,637.53	0.02	17,637.53	BJXM2W1	5.74	4.13	13.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,637.53	0.02	17,637.53	BL6L2C9	5.66	3.05	15.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,621.03	0.02	17,621.03	nan	5.96	3.13	15.30
HSBC HOLDINGS PLC	Banking	Fixed Income	17,621.03	0.02	17,621.03	nan	6.24	6.80	8.83
NEVADA POWER COMPANY	Electric	Fixed Income	17,621.03	0.02	17,621.03	nan	5.80	6.00	13.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,621.03	0.02	17,621.03	BPP37W9	5.98	5.25	13.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,621.03	0.02	17,621.03	B65CRM3	5.51	4.50	10.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17,612.78	0.02	17,612.78	B24GR84	5.33	6.55	8.69
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,588.04	0.02	17,588.04	BG84425	5.74	4.20	13.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17,588.04	0.02	17,588.04	BF0CG80	5.75	4.25	13.50
FMC CORPORATION	Basic Industry	Fixed Income	17,571.54	0.02	17,571.54	nan	6.46	6.38	12.90
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17,555.04	0.02	17,555.04	nan	6.27	6.71	14.04
EBAY INC	Consumer Cyclical	Fixed Income	17,546.79	0.02	17,546.79	B88WNK4	5.88	4.00	11.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,538.54	0.02	17,538.54	BJ1STR5	5.83	5.40	12.75
BOEING CO	Capital Goods	Fixed Income	17,522.04	0.02	17,522.04	BKPHQH4	5.95	3.25	8.12
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,513.79	0.02	17,513.79	B298075	5.96	6.90	8.62
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,505.54	0.02	17,505.54	B0WGMS7	5.58	6.00	7.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,489.04	0.02	17,489.04	BPYT0D0	5.55	5.40	14.10
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,489.04	0.02	17,489.04	BDWGXG3	6.23	6.15	10.83
APPLIED MATERIALS INC	Technology	Fixed Income	17,480.79	0.02	17,480.79	B450GW6	5.52	5.85	10.60
HASBRO INC	Consumer Non-Cyclical	Fixed Income	17,480.79	0.02	17,480.79	B66F4L9	6.19	6.35	9.57
ONE GAS INC	Natural Gas	Fixed Income	17,480.79	0.02	17,480.79	BSKRSL3	5.77	4.66	11.78
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,439.54	0.02	17,439.54	B5NGHC0	6.39	6.75	9.70
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,431.29	0.02	17,431.29	BZ9N9X0	5.69	4.76	12.56
WALT DISNEY CO	Communications	Fixed Income	17,398.30	0.02	17,398.30	nan	5.65	4.75	12.08
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,381.80	0.02	17,381.80	BDFY052	5.97	5.80	9.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,381.80	0.02	17,381.80	BMHLD00	5.54	2.93	12.14
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,374.36	0.02	-182,625.64	nan	-1.06	3.47	13.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,357.05	0.02	17,357.05	BY3R500	5.71	4.60	12.49
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,332.30	0.02	17,332.30	BGPZ056	5.97	3.73	16.58
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,332.30	0.02	17,332.30	B4JV9R1	6.07	6.00	10.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,324.05	0.02	17,324.05	BD81YW5	5.58	3.20	13.81
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,324.05	0.02	17,324.05	BHND5F4	5.74	4.20	15.66
OVINTIV INC	Energy	Fixed Income	17,324.05	0.02	17,324.05	BNSP148	6.57	7.10	12.29
CITIGROUP INC	Banking	Fixed Income	17,315.80	0.02	17,315.80	B1CDG16	5.88	6.13	8.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,315.80	0.02	17,315.80	BZ4V7B3	5.41	5.00	7.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,315.80	0.02	17,315.80	B2PPW96	5.56	6.50	8.66
WALMART INC	Consumer Cyclical	Fixed Income	17,307.55	0.02	17,307.55	nan	5.38	2.95	15.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,299.30	0.02	17,299.30	BMWC900	5.45	3.00	15.83
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17,282.80	0.02	17,282.80	BYRKBQ3	5.32	4.00	13.00
WESTERN UNION CO/THE	Technology	Fixed Income	17,282.80	0.02	17,282.80	B1QWTS7	6.07	6.20	8.32
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	17,274.55	0.02	17,274.55	BX1N8D7	5.95	5.38	11.89
DUKE ENERGY CAROLINAS	Electric	Fixed Income	17,266.30	0.02	17,266.30	B1YBZM2	5.60	6.10	8.72
AON PLC	Insurance	Fixed Income	17,258.05	0.02	17,258.05	BXS2QD3	5.90	4.75	12.27
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,249.80	0.02	17,249.80	BW4QF35	5.71	4.50	12.28
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,249.80	0.02	17,249.80	nan	5.96	3.00	15.14
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,241.56	0.02	17,241.56	B1PKMT4	6.00	6.50	8.20
COMCAST CORPORATION	Communications	Fixed Income	17,233.31	0.02	17,233.31	B7TGGL0	5.76	4.65	11.20
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,233.31	0.02	17,233.31	BD1NQR7	5.71	4.65	11.68
NISOURCE INC	Natural Gas	Fixed Income	17,225.06	0.02	17,225.06	BD72Q01	5.80	3.95	13.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,225.06	0.02	17,225.06	BYZNV86	5.70	5.50	12.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,216.81	0.02	17,216.81	BKFV9W2	5.71	3.20	14.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,200.31	0.02	17,200.31	BYN2GX5	5.75	4.70	12.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,200.31	0.02	17,200.31	BMHLFK4	5.75	6.25	13.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,200.31	0.02	17,200.31	nan	5.88	6.00	13.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,192.06	0.02	17,192.06	BQ1P0P0	5.75	5.55	13.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,175.56	0.02	17,175.56	BLF7604	5.72	5.00	11.99
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,171.39	0.02	-232,828.61	nan	-1.04	3.57	16.24
ABB FINANCE USA INC	Capital Goods	Fixed Income	17,159.06	0.02	17,159.06	B7WMYR7	5.43	4.38	11.60
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	17,159.06	0.02	17,159.06	BD723V1	6.06	5.80	11.71
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17,159.06	0.02	17,159.06	B5NKKP6	6.12	5.82	10.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,142.56	0.02	17,142.56	nan	5.59	5.50	11.51
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,142.56	0.02	17,142.56	nan	5.76	3.75	14.44
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,142.56	0.02	17,142.56	B23G0D1	6.04	6.65	8.11
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,134.31	0.02	17,134.31	nan	5.66	2.95	15.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17,117.81	0.02	17,117.81	BSPC998	5.48	4.00	12.83
TRUST F/1401 144A	Reits	Fixed Income	17,117.81	0.02	17,117.81	BJ9JL41	8.36	6.95	9.53
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,109.56	0.02	17,109.56	nan	6.45	6.35	13.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,101.31	0.02	17,101.31	B75LD96	5.63	4.13	11.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,101.31	0.02	17,101.31	BJQZJX7	5.60	3.40	14.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,101.31	0.02	17,101.31	nan	5.73	5.35	13.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,093.06	0.02	17,093.06	BH458J4	6.48	5.30	11.27
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,076.56	0.02	17,076.56	B4WT7C3	5.49	5.69	9.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,076.56	0.02	17,076.56	BKP3SZ4	5.60	3.11	11.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,076.56	0.02	17,076.56	B522X65	5.46	5.10	10.40
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,070.25	0.02	-132,929.75	nan	-1.41	3.26	18.58
NUTRIEN LTD	Basic Industry	Fixed Income	17,060.07	0.02	17,060.07	BDRJWF9	5.90	4.90	11.56
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17,043.57	0.02	17,043.57	B3PM3X5	5.90	5.75	10.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,043.57	0.02	17,043.57	nan	5.88	3.50	14.87
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17,035.32	0.02	17,035.32	BM9B9B1	5.79	5.95	13.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,010.57	0.02	17,010.57	BNDVXM3	5.64	4.88	10.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,002.32	0.02	17,002.32	BNSNRL1	5.46	2.95	15.74
WYETH LLC	Consumer Non-Cyclical	Fixed Income	17,002.32	0.02	17,002.32	B0Z6LM1	5.37	6.00	8.00
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	16,994.07	0.02	16,994.07	B83RFB9	5.40	4.88	11.01
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	16,994.07	0.02	16,994.07	B3D2YJ0	5.41	6.50	8.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,977.57	0.02	16,977.57	BL0MLQ5	5.79	3.80	14.37
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,961.07	0.02	16,961.07	BP4Y3T2	5.79	5.75	13.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16,961.07	0.02	16,961.07	BQJQKM2	6.15	6.13	13.34
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,944.57	0.02	16,944.57	nan	5.69	5.75	13.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,944.57	0.02	16,944.57	nan	5.69	3.13	15.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,944.57	0.02	16,944.57	nan	5.83	5.70	14.08
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,936.32	0.02	16,936.32	BYP53M0	5.87	4.50	12.79
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,930.82	0.02	-183,069.18	nan	-1.15	3.56	16.18
ECOLAB INC	Basic Industry	Fixed Income	16,928.07	0.02	16,928.07	BPKC1L8	5.54	2.70	16.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,919.82	0.02	16,919.82	B7M10H6	5.09	4.50	10.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,903.32	0.02	16,903.32	nan	5.67	5.30	13.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,903.32	0.02	16,903.32	B62ZR69	5.60	5.70	10.06
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,895.07	0.02	16,895.07	B1XBFQ7	6.52	6.50	8.53
DUKE ENERGY CORP	Electric	Fixed Income	16,895.07	0.02	16,895.07	BDB6BJ3	5.92	4.80	12.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,895.07	0.02	16,895.07	BJ38WT6	6.36	6.00	15.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,886.82	0.02	16,886.82	BHPXTS3	5.61	3.99	13.94
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,886.82	0.02	16,886.82	nan	6.28	5.90	13.12
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16,878.58	0.02	16,878.58	nan	5.78	5.63	13.76
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16,870.33	0.02	16,870.33	BYVQZP4	6.74	4.70	14.12
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,870.33	0.02	16,870.33	B1BS7H5	6.03	6.50	8.24
KLA CORP	Technology	Fixed Income	16,870.33	0.02	16,870.33	BL1LXW1	5.58	3.30	14.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,862.08	0.02	16,862.08	B8NWVK5	5.56	4.38	11.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,837.33	0.02	16,837.33	BDB6BN7	5.25	4.50	8.68
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	16,832.74	0.02	-583,167.26	nan	-0.75	3.72	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,829.08	0.02	16,829.08	BQ96JK3	5.63	3.50	14.78
ANALOG DEVICES INC	Technology	Fixed Income	16,820.83	0.02	16,820.83	BPRBTZ8	5.58	5.30	14.32
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,786.11	0.02	-183,213.89	nan	-1.25	3.51	18.28
CONOCOPHILLIPS CO	Energy	Fixed Income	16,779.58	0.02	16,779.58	nan	5.71	3.76	11.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,754.83	0.02	16,754.83	BKBZGW7	5.95	4.00	13.83
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	16,754.83	0.02	16,754.83	BRX92H3	5.68	6.25	13.70
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,754.83	0.02	16,754.83	BQB6DF4	5.45	4.85	7.81
QUALCOMM INCORPORATED	Technology	Fixed Income	16,721.83	0.02	16,721.83	BMV6XQ7	5.58	3.25	15.13
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,717.09	0.02	-333,282.91	nan	-1.05	3.71	18.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,713.58	0.02	16,713.58	BJLV1D4	5.61	4.10	13.87
NETFLIX INC	Communications	Fixed Income	16,688.84	0.02	16,688.84	nan	5.56	5.40	14.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,688.84	0.02	16,688.84	BYV2RZ6	5.71	4.65	12.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,688.84	0.02	16,688.84	B7RRL54	5.69	4.75	11.15
PHILLIPS 66 CO	Energy	Fixed Income	16,664.09	0.02	16,664.09	BQC4VT7	6.06	5.65	13.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,655.84	0.02	16,655.84	BY7RHT9	5.85	4.50	12.60
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,655.84	0.02	16,655.84	B8C07L3	5.63	4.05	11.76
PACIFIC LIFECORP 144A	Insurance	Fixed Income	16,647.59	0.02	16,647.59	nan	5.86	3.35	14.72
PACIFICORP	Electric	Fixed Income	16,647.59	0.02	16,647.59	BJBCC56	5.85	4.15	13.83
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,639.34	0.02	16,639.34	nan	5.97	4.85	7.44
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,626.92	0.02	-183,373.08	nan	-1.24	3.51	18.29
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	16,622.84	0.02	16,622.84	BQB6DJ8	5.89	5.35	14.00
DOMINION ENERGY INC	Electric	Fixed Income	16,614.59	0.02	16,614.59	nan	5.84	4.85	13.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,614.59	0.02	16,614.59	BDS6RM1	5.63	4.00	13.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,606.34	0.02	16,606.34	BLFHQ82	5.52	2.80	15.78
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,598.09	0.02	16,598.09	B08B1V2	5.39	5.55	7.79
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,573.34	0.02	16,573.34	BHND6D9	5.53	3.88	10.36
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,573.34	0.02	16,573.34	BYWFCM6	5.98	4.00	13.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,573.34	0.02	16,573.34	BKDMLC1	5.81	3.75	16.67
BANK OF AMERICA CORP	Banking	Fixed Income	16,565.09	0.02	16,565.09	BWX8CG4	5.77	4.75	12.27
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	16,548.59	0.02	16,548.59	nan	6.90	4.55	11.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,548.59	0.02	16,548.59	nan	5.47	4.20	14.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	16,548.59	0.02	16,548.59	B9MV4B2	5.62	5.06	11.47
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,532.09	0.02	16,532.09	BD878J8	5.51	3.50	13.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,532.09	0.02	16,532.09	BMB5TW2	6.19	4.45	13.54
PACIFICORP	Electric	Fixed Income	16,507.35	0.02	16,507.35	BDG06H3	5.89	4.13	13.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,499.10	0.02	16,499.10	nan	5.53	2.35	12.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,499.10	0.02	16,499.10	nan	5.40	2.88	12.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,499.10	0.02	16,499.10	BNK9W34	5.53	4.65	14.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,482.60	0.02	16,482.60	B15RC28	5.37	6.20	8.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,482.60	0.02	16,482.60	BRBW810	5.83	3.45	15.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,482.60	0.02	16,482.60	BYSSD48	5.67	4.00	13.43
AKER BP ASA 144A	Energy	Fixed Income	16,474.35	0.02	16,474.35	nan	6.46	5.80	13.24
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	16,474.35	0.02	16,474.35	B3XWTT5	5.19	5.75	10.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,474.35	0.02	16,474.35	BX1DFF8	5.76	5.05	12.13
APPLIED MATERIALS INC	Technology	Fixed Income	16,449.60	0.02	16,449.60	BYTX3G4	5.12	5.10	8.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,449.60	0.02	16,449.60	B3S4PJ8	6.15	6.55	9.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,441.35	0.02	16,441.35	BD3JMW0	7.05	6.83	12.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,441.35	0.02	16,441.35	BGY2QS3	5.76	4.65	13.47
APTIV PLC	Consumer Cyclical	Fixed Income	16,433.10	0.02	16,433.10	nan	6.51	5.75	13.16
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,408.35	0.02	16,408.35	nan	5.62	5.25	13.91
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16,383.60	0.02	16,383.60	BDF0DJ5	6.15	4.27	13.09
DUKE ENERGY CORP	Electric	Fixed Income	16,383.60	0.02	16,383.60	nan	5.86	3.30	11.75
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,383.60	0.02	16,383.60	nan	5.82	3.50	14.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,375.35	0.02	16,375.35	BNW2JM9	5.55	2.88	16.19
MARKEL CORPORATION	Insurance	Fixed Income	16,375.35	0.02	16,375.35	BK5JGR0	5.99	5.00	13.18
EXELON CORPORATION	Electric	Fixed Income	16,367.10	0.02	16,367.10	B0LK7L8	5.60	5.63	7.84
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,367.10	0.02	16,367.10	BK74GD9	5.95	5.40	11.40
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,358.85	0.02	16,358.85	nan	5.71	5.60	14.03
AT&T INC	Communications	Fixed Income	16,342.35	0.02	16,342.35	BDCL4K9	5.90	5.45	12.29
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,334.10	0.02	16,334.10	BDCN397	5.49	4.50	12.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,334.10	0.02	16,334.10	BJ68680	5.55	3.95	14.02
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,325.86	0.02	16,325.86	BF16R11	5.71	4.35	13.11
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	16,309.36	0.02	16,309.36	B63ZC30	5.46	5.30	10.56
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	16,309.36	0.02	16,309.36	BT3KQW3	6.02	5.80	14.70
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,301.11	0.02	16,301.11	BMZ6CX3	5.63	3.00	15.32
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,301.11	0.02	16,301.11	BNKD9L3	5.69	5.35	13.94
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,301.11	0.02	16,301.11	B06HVJ0	5.72	5.80	7.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,292.86	0.02	16,292.86	B73YQP4	5.67	4.75	11.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,284.61	0.02	16,284.61	nan	5.85	3.63	14.72
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16,276.36	0.02	16,276.36	nan	6.11	4.00	14.18
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	16,276.36	0.02	16,276.36	B19FQD7	5.45	6.75	7.97
PROLOGIS LP	Reits	Fixed Income	16,276.36	0.02	16,276.36	BHNC1G4	5.65	3.00	15.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,268.11	0.02	16,268.11	BF42ZJ0	5.85	4.10	13.36
CORNING INC	Technology	Fixed Income	16,268.11	0.02	16,268.11	B7JPWZ3	5.81	4.75	11.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,243.36	0.02	16,243.36	nan	5.67	3.60	16.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,243.36	0.02	16,243.36	BGYTGD9	5.60	4.35	13.80
MICROSOFT CORPORATION	Technology	Fixed Income	16,243.36	0.02	16,243.36	B4LFKX4	4.78	5.20	10.16
NGPL PIPECO LLC 144A	Energy	Fixed Income	16,243.36	0.02	16,243.36	B2B3313	6.38	7.77	8.41
NISOURCE INC	Natural Gas	Fixed Income	16,218.61	0.02	16,218.61	BFGCNJ4	5.83	5.65	11.58
ENBRIDGE INC	Energy	Fixed Income	16,202.11	0.02	16,202.11	BZ6CXF0	5.85	5.50	12.40
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	16,193.86	0.02	16,193.86	BKXNSX4	6.56	6.88	10.58
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16,193.86	0.02	16,193.86	BRS7WF0	6.08	5.89	13.51
MICROSOFT CORPORATION	Technology	Fixed Income	16,177.36	0.02	16,177.36	BVWXT51	5.27	4.00	15.64
COMCAST CORPORATION	Communications	Fixed Income	16,136.12	0.02	16,136.12	B2444H6	5.72	6.95	8.42
JUNIPER NETWORKS INC	Technology	Fixed Income	16,127.87	0.02	16,127.87	B3QJ9R1	6.07	5.95	10.12
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,127.87	0.02	16,127.87	BP0TWY9	5.64	3.05	15.55
DOMINION RESOURCES INC	Electric	Fixed Income	16,119.62	0.02	16,119.62	B0BSGX7	5.58	5.95	7.77
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,094.87	0.02	16,094.87	BDVLNM5	5.78	4.50	13.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,094.87	0.02	16,094.87	BMGYN33	5.47	2.50	18.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,094.87	0.02	16,094.87	BJY1722	5.89	4.55	13.41
CSX CORP	Transportation	Fixed Income	16,086.62	0.02	16,086.62	BKLMSR7	5.64	3.35	14.66
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16,078.37	0.02	16,078.37	nan	5.76	5.40	13.89
AON PLC	Insurance	Fixed Income	16,061.87	0.02	16,061.87	BMQXLP8	5.89	4.60	12.11
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,045.37	0.02	16,045.37	nan	5.92	3.80	14.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,028.87	0.02	16,028.87	BNXJJR4	5.78	5.60	13.70
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	16,020.62	0.02	16,020.62	B0Q4ZC2	5.35	6.50	7.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,020.62	0.02	16,020.62	BYX30Z8	5.67	4.20	13.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,004.12	0.02	16,004.12	nan	5.80	3.50	14.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,004.12	0.02	16,004.12	BMGYMZ8	5.29	2.45	18.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,995.87	0.02	15,995.87	nan	5.55	3.05	17.61
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15,995.87	0.02	15,995.87	B6686G7	6.11	7.00	9.65
UNION ELECTRIC CO	Electric	Fixed Income	15,995.87	0.02	15,995.87	BMXMYJ3	5.72	5.45	13.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,971.12	0.02	15,971.12	B436WY0	5.51	5.96	9.54
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15,971.12	0.02	15,971.12	nan	6.27	5.80	12.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15,971.12	0.02	15,971.12	BYXK0V5	5.85	4.38	12.35
REALTY INCOME CORPORATION	Reits	Fixed Income	15,962.88	0.02	15,962.88	BYPZN53	5.77	4.65	12.84
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	15,962.88	0.02	15,962.88	nan	5.90	2.80	15.32
GEORGIA POWER COMPANY	Electric	Fixed Income	15,946.38	0.02	15,946.38	BLR77M1	5.63	3.25	15.17
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	15,946.38	0.02	15,946.38	nan	5.90	3.20	14.93
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	15,938.13	0.02	15,938.13	BX8Z1C6	5.85	5.13	12.10
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	15,938.13	0.02	15,938.13	BR2NVH9	6.21	6.25	13.17
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,929.88	0.02	15,929.88	B1G0GN5	5.52	6.05	8.37
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	15,929.88	0.02	15,929.88	nan	6.18	3.35	14.61
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	15,921.63	0.02	15,921.63	BN8T678	5.66	5.75	11.33
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,921.63	0.02	15,921.63	nan	5.81	3.25	15.36
3M CO	Capital Goods	Fixed Income	15,921.63	0.02	15,921.63	BKSG5C6	5.70	3.70	14.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,921.63	0.02	15,921.63	B15S8P6	5.52	6.05	8.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,888.63	0.02	15,888.63	BN92ZW4	5.64	3.35	15.09
MARKEL CORPORATION	Insurance	Fixed Income	15,888.63	0.02	15,888.63	BYZCF03	6.06	5.00	12.22
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	15,888.63	0.02	15,888.63	B3KGP47	5.27	6.50	9.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,888.63	0.02	15,888.63	BCSCZN9	5.88	5.10	11.45
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15,880.38	0.02	15,880.38	B8J4KW0	6.06	5.55	10.92
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,872.13	0.02	15,872.13	nan	5.66	3.36	14.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,872.13	0.02	15,872.13	BF17NG1	6.04	4.30	13.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,872.13	0.02	15,872.13	B0KSRL3	5.49	5.85	7.83
ONEOK INC	Energy	Fixed Income	15,855.63	0.02	15,855.63	BF0NYC3	6.20	4.95	12.34
CSX CORP	Transportation	Fixed Income	15,847.38	0.02	15,847.38	BWX8CF3	5.61	3.95	14.40
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,847.38	0.02	15,847.38	B569DW8	5.54	6.45	9.71
CHEVRON USA INC	Energy	Fixed Income	15,830.88	0.02	15,830.88	nan	5.50	2.34	16.26
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,830.88	0.02	15,830.88	nan	5.75	4.20	14.00
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	15,816.87	0.02	-134,183.13	nan	-1.35	3.31	18.52
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,814.38	0.02	15,814.38	BZ9P903	6.00	4.50	12.79
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,806.13	0.02	15,806.13	B29R964	5.65	6.35	8.87
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,797.88	0.02	15,797.88	BJXRH21	5.96	5.05	12.92
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,797.88	0.02	15,797.88	BLR94V5	5.26	3.60	14.92
AT&T INC	Communications	Fixed Income	15,789.63	0.02	15,789.63	BN2YKQ6	5.92	3.50	16.07
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15,781.39	0.02	15,781.39	nan	5.93	3.95	14.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,781.39	0.02	15,781.39	BMDWQN1	5.56	2.55	15.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15,773.14	0.02	15,773.14	nan	5.83	5.75	13.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,764.89	0.02	15,764.89	BGRV911	5.85	5.25	13.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,756.64	0.02	15,756.64	BN79088	5.69	3.15	16.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,740.14	0.02	15,740.14	BJXS081	5.72	4.15	13.97
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	15,723.64	0.02	15,723.64	nan	7.40	4.00	8.04
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	15,723.64	0.02	15,723.64	BF3BYD5	5.90	4.50	13.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,715.39	0.02	15,715.39	BNDSYX2	5.61	5.30	14.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,690.64	0.02	15,690.64	nan	5.83	5.56	11.76
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,682.39	0.02	15,682.39	nan	6.70	5.65	12.21
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	15,682.39	0.02	15,682.39	nan	5.27	2.49	16.38
MONONGAHELA POWER CO 144A	Electric	Fixed Income	15,674.14	0.02	15,674.14	BGMTTQ5	5.86	5.40	11.55
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15,674.14	0.02	15,674.14	nan	5.69	3.90	16.21
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	15,665.89	0.02	15,665.89	B5T60J2	5.82	5.70	10.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	15,657.64	0.02	15,657.64	nan	5.75	5.50	7.62
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,657.64	0.02	15,657.64	2J4VJG9	5.97	4.50	12.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,649.39	0.02	15,649.39	B5YSM31	5.22	6.00	9.60
AT&T INC	Communications	Fixed Income	15,641.14	0.02	15,641.14	BJ11MN1	5.94	4.65	12.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,632.89	0.02	15,632.89	nan	5.57	5.35	11.97
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	15,620.69	0.02	-484,379.31	nan	-0.77	3.67	3.82
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,616.39	0.02	15,616.39	BJSVPB3	5.75	4.45	11.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	15,599.90	0.02	15,599.90	nan	5.98	3.25	14.76
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,599.90	0.02	15,599.90	nan	5.94	5.67	13.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,599.90	0.02	15,599.90	BNKVH91	6.00	4.90	11.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,583.40	0.02	15,583.40	BK9W8G8	5.80	3.80	14.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,583.40	0.02	15,583.40	BD073D5	5.65	3.63	13.42
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	15,575.15	0.02	15,575.15	BPVFGY4	6.14	6.00	14.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,566.90	0.02	15,566.90	BZ0WZD8	5.78	3.80	13.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,558.65	0.02	15,558.65	BSBGTQ1	5.66	5.45	14.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,558.65	0.02	15,558.65	B11K5C2	5.75	5.85	8.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,542.15	0.02	15,542.15	BJ204V9	5.61	4.30	13.71
WALMART INC	Consumer Cyclical	Fixed Income	15,533.90	0.02	15,533.90	BG0MT55	5.03	3.95	9.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,517.40	0.02	15,517.40	nan	5.43	2.63	12.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,509.15	0.02	15,509.15	BZ4DMG9	5.98	4.37	13.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,509.15	0.02	15,509.15	B6TW1K5	5.64	4.84	10.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,509.15	0.02	15,509.15	nan	5.46	5.20	10.26
Novant Health	Consumer Non-Cyclical	Fixed Income	15,500.90	0.02	15,500.90	nan	5.59	3.17	15.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,492.65	0.02	15,492.65	nan	5.87	5.13	13.34
ONEOK INC	Energy	Fixed Income	15,484.40	0.02	15,484.40	BKFV9H7	6.19	4.45	13.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,476.15	0.02	15,476.15	BSRK707	5.65	5.00	14.56
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,467.90	0.02	15,467.90	nan	5.66	4.30	13.62
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	15,467.90	0.02	15,467.90	nan	5.95	2.88	11.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15,443.15	0.02	15,443.15	nan	6.40	6.76	11.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,443.15	0.02	15,443.15	BYQGY41	5.64	4.05	13.02
BROWN & BROWN INC	Insurance	Fixed Income	15,434.90	0.02	15,434.90	nan	6.04	4.95	13.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,426.65	0.02	15,426.65	BD6NWW9	5.28	4.75	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,426.65	0.02	15,426.65	BLNMF37	5.59	5.13	14.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,426.65	0.02	15,426.65	BFP6K74	5.16	5.38	11.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,410.16	0.02	15,410.16	BKY6M63	5.58	2.88	15.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,410.16	0.02	15,410.16	BLB4M78	5.85	3.38	14.67
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,409.21	0.02	-284,590.79	nan	-0.89	3.79	13.68
DUKE ENERGY CORP	Electric	Fixed Income	15,401.91	0.02	15,401.91	BJT8PG8	5.95	4.20	13.79
DUKE ENERGY CORP	Electric	Fixed Income	15,401.91	0.02	15,401.91	BNR5LJ4	5.92	3.50	14.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	15,401.91	0.02	15,401.91	BYTX3J7	5.80	4.38	12.59
APPLIED MATERIALS INC	Technology	Fixed Income	15,393.66	0.02	15,393.66	BMDPPX3	5.47	2.75	15.84
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	15,360.66	0.02	15,360.66	BKPHQ85	5.41	3.55	10.69
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,344.16	0.02	15,344.16	BYYGTQ0	5.84	4.40	13.02
MOODYS CORPORATION	Technology	Fixed Income	15,344.16	0.02	15,344.16	BP3YP75	5.69	5.25	11.64
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,344.16	0.02	15,344.16	B96NB24	5.87	4.45	11.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,335.91	0.02	15,335.91	BN452W7	5.92	5.15	13.90
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,335.91	0.02	15,335.91	B2NPQ41	5.46	7.00	8.61
S&P GLOBAL INC	Technology	Fixed Income	15,327.66	0.02	15,327.66	BKPVK74	5.53	3.25	15.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,311.16	0.02	15,311.16	BNGF9M4	5.54	4.95	14.49
ENBRIDGE INC	Energy	Fixed Income	15,302.91	0.02	15,302.91	BN56J62	6.03	4.50	12.08
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15,302.91	0.02	15,302.91	BQ0Q9V3	5.92	5.15	11.64
BARCLAYS PLC	Banking	Fixed Income	15,294.66	0.02	15,294.66	nan	5.92	3.33	11.88
MPLX LP	Energy	Fixed Income	15,278.16	0.02	15,278.16	BMYNVR2	6.14	5.20	12.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	15,269.91	0.02	15,269.91	B1LBS59	5.30	6.15	8.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,269.91	0.02	15,269.91	B757MN1	5.54	4.75	11.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,261.66	0.02	15,261.66	nan	5.55	3.05	15.70
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,261.66	0.02	15,261.66	BYQM375	5.80	4.60	13.47
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	15,253.41	0.02	15,253.41	B3N4NM2	5.94	5.50	10.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,253.41	0.02	15,253.41	BJDRF72	5.77	4.20	13.73
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,253.41	0.02	15,253.41	BF1GF73	5.66	4.10	13.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,245.16	0.02	15,245.16	nan	5.69	2.95	15.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,245.16	0.02	15,245.16	BM8DC53	5.41	2.63	16.21
DOMINION RESOURCES INC	Electric	Fixed Income	15,236.92	0.02	15,236.92	B4XHFS8	5.88	4.90	10.69
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,228.67	0.02	15,228.67	BDVJS80	6.32	5.45	12.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	15,228.67	0.02	15,228.67	BYMXNV6	5.89	4.85	16.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,228.67	0.02	15,228.67	BYY5HP2	5.70	4.45	12.64
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,220.42	0.02	15,220.42	nan	5.80	3.08	15.33
NISOURCE INC	Natural Gas	Fixed Income	15,220.42	0.02	15,220.42	B846RN1	5.86	5.25	11.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,212.17	0.02	15,212.17	BL69TS8	5.63	4.63	11.48
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,205.88	0.02	-184,794.12	nan	-0.98	3.43	11.47
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,203.92	0.02	15,203.92	B795V01	5.61	4.13	11.51
GRUPO TELEVISA SAB	Communications	Fixed Income	15,187.42	0.02	15,187.42	B51YP22	7.50	6.63	8.90
INTEL CORPORATION	Technology	Fixed Income	15,187.42	0.02	15,187.42	BPCKX36	6.43	3.20	15.64
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15,179.17	0.02	15,179.17	nan	6.50	4.60	13.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,154.42	0.02	15,154.42	B3N60C7	5.55	5.05	10.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,154.42	0.02	15,154.42	BDDVYR5	6.24	5.00	11.64
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,146.17	0.02	15,146.17	nan	5.95	6.20	13.59
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,138.02	0.02	-184,861.98	nan	-1.20	3.56	18.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,129.67	0.02	15,129.67	BZ12593	5.81	4.00	13.27
CSX CORP	Transportation	Fixed Income	15,096.67	0.02	15,096.67	B1FH0J1	5.44	6.00	8.37
CATERPILLAR INC	Capital Goods	Fixed Income	15,088.42	0.02	15,088.42	B1B8032	5.19	6.05	8.28
OVINTIV INC	Energy	Fixed Income	15,088.42	0.02	15,088.42	B29R1C4	6.28	6.50	8.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,080.17	0.02	15,080.17	nan	5.82	5.75	10.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,071.92	0.02	15,071.92	B6SFR18	5.85	5.65	10.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,055.43	0.02	15,055.43	BF34898	5.92	4.65	12.85
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	15,055.43	0.02	15,055.43	B2NJ881	5.58	6.05	8.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,047.18	0.02	15,047.18	B469DS7	5.72	4.50	10.61
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14,981.18	0.02	14,981.18	nan	6.09	6.42	13.17
MPLX LP	Energy	Fixed Income	14,981.18	0.02	14,981.18	BN14QS1	6.13	5.65	13.32
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,956.43	0.02	14,956.43	B0WHN21	5.37	5.65	8.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,956.43	0.02	14,956.43	BTFK546	5.95	5.90	13.67
WESTAR ENERGY INC	Electric	Fixed Income	14,931.68	0.02	14,931.68	B744PD4	5.81	4.13	11.40
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	14,923.43	0.02	14,923.43	BRJG7B7	5.66	4.75	12.14
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	14,923.43	0.02	14,923.43	BD4F5R3	5.87	5.25	11.79
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	14,898.68	0.02	14,898.68	BFWLB79	5.47	4.64	10.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,898.68	0.02	14,898.68	nan	4.99	4.61	7.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,898.68	0.02	14,898.68	BGHVV48	5.97	5.80	11.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	14,890.43	0.02	14,890.43	nan	7.62	6.26	11.52
PHILLIPS 66 CO	Energy	Fixed Income	14,890.43	0.02	14,890.43	nan	6.03	5.50	13.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,890.43	0.02	14,890.43	BG0T5R0	5.60	4.20	13.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,873.93	0.02	14,873.93	BLGSGS4	5.56	5.15	10.33
WELLTOWER OP LLC	Reits	Fixed Income	14,873.93	0.02	14,873.93	BDDMN60	5.69	4.95	13.10
AT&T INC	Communications	Fixed Income	14,865.69	0.02	14,865.69	BD20MH9	5.81	6.00	9.93
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	14,865.69	0.02	14,865.69	nan	7.01	6.13	11.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,865.69	0.02	14,865.69	BYZGKF5	5.66	4.50	13.43
CSX CORP	Transportation	Fixed Income	14,857.44	0.02	14,857.44	BK8TZ70	5.60	3.80	14.49
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	14,849.49	0.02	-185,150.51	nan	-1.01	3.64	13.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,849.19	0.02	14,849.19	nan	5.70	4.50	14.49
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,849.19	0.02	14,849.19	BK77JC8	5.98	4.30	13.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,849.19	0.02	14,849.19	B710SM5	5.52	4.25	11.46
ALABAMA POWER COMPANY	Electric	Fixed Income	14,832.69	0.02	14,832.69	BMV9VD9	5.55	3.00	15.78
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,832.69	0.02	14,832.69	B2NNGB2	6.13	6.75	8.96
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14,824.44	0.02	14,824.44	nan	5.60	4.38	14.53
WALT DISNEY CO	Communications	Fixed Income	14,824.44	0.02	14,824.44	BJQX566	5.65	4.95	12.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	14,824.44	0.02	14,824.44	BF5HW37	5.82	5.40	12.84
OWENS CORNING	Capital Goods	Fixed Income	14,807.94	0.02	14,807.94	B1YY1F6	5.68	7.00	8.24
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14,799.69	0.02	14,799.69	BDGS7J6	7.26	5.20	11.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,783.19	0.02	14,783.19	BDT5L92	5.73	3.75	13.57
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14,783.19	0.02	14,783.19	B4K4RG4	5.98	6.75	8.49
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	14,783.19	0.02	14,783.19	B6XB078	5.96	5.00	10.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,766.69	0.02	14,766.69	B40V237	6.39	6.13	9.39
ECOLAB INC	Basic Industry	Fixed Income	14,758.44	0.02	14,758.44	B7154K0	5.49	5.50	10.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,758.44	0.02	14,758.44	nan	5.64	4.13	13.78
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14,758.44	0.02	14,758.44	BN2TTD1	5.77	3.70	16.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,758.44	0.02	14,758.44	nan	5.15	4.60	13.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	14,741.94	0.02	14,741.94	BM8F7B0	5.50	3.13	11.84
METLIFE INC 144A	Insurance	Fixed Income	14,741.94	0.02	14,741.94	BDFBTL2	8.16	9.25	8.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14,741.94	0.02	14,741.94	B1Z53M9	6.11	7.25	8.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,733.69	0.02	14,733.69	B57FW28	5.72	7.55	8.66
CAMERON LNG LLC 144A	Energy	Fixed Income	14,725.44	0.02	14,725.44	BL0HQH6	5.62	3.40	8.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,717.19	0.02	14,717.19	BLBCW16	5.50	2.80	15.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	14,708.94	0.02	14,708.94	BP81J68	5.79	5.25	15.44
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,692.44	0.02	14,692.44	B3MWCQ4	5.86	4.80	10.42
AEP TEXAS INC	Electric	Fixed Income	14,684.20	0.02	14,684.20	nan	5.95	5.25	13.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,684.20	0.02	14,684.20	B65HYN8	5.72	6.05	9.41
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,684.20	0.02	14,684.20	nan	5.90	3.88	13.97
MASTERCARD INC	Technology	Fixed Income	14,675.95	0.02	14,675.95	BD6KVZ6	5.49	3.80	13.64
MASTERCARD INC	Technology	Fixed Income	14,667.70	0.02	14,667.70	BMV3M61	5.47	2.95	15.67
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	14,667.70	0.02	14,667.70	BN14JM6	5.80	2.70	15.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,659.45	0.02	14,659.45	B3L2H37	5.91	6.40	9.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,659.45	0.02	14,659.45	nan	5.71	5.65	14.17
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,659.45	0.02	14,659.45	B4NTXW4	5.61	6.45	9.36
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	14,651.20	0.02	14,651.20	B98CZ49	5.78	4.40	11.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,651.20	0.02	14,651.20	nan	5.73	3.43	15.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,651.20	0.02	14,651.20	BVFMJ22	5.65	3.85	12.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,634.70	0.02	14,634.70	BH31WX5	5.65	4.50	13.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,634.70	0.02	14,634.70	BMCG9G8	5.68	3.55	15.04
ALABAMA POWER COMPANY	Electric	Fixed Income	14,626.45	0.02	14,626.45	BZ4F287	5.66	3.70	13.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,618.20	0.02	14,618.20	BYZQN45	5.64	3.90	13.76
CROWN CASTLE INC	Communications	Fixed Income	14,609.95	0.02	14,609.95	BM6QSB2	5.86	4.15	13.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,609.95	0.02	14,609.95	BYWPDY5	5.16	3.96	9.37
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	14,593.45	0.02	14,593.45	B8FGV38	5.96	4.80	11.16
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,585.20	0.02	14,585.20	nan	5.71	4.63	11.32
FEDERAL REALTY OP LP	Reits	Fixed Income	14,585.20	0.02	14,585.20	BSMSVN7	5.92	4.50	12.28
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,585.20	0.02	14,585.20	BJYRXM2	5.73	5.45	11.75
WALT DISNEY CO	Communications	Fixed Income	14,576.95	0.02	14,576.95	nan	5.62	4.75	12.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,560.45	0.02	14,560.45	BPLZ1Q1	5.64	5.40	15.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14,552.20	0.02	14,552.20	nan	5.72	4.30	13.66
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	14,552.20	0.02	14,552.20	B5LT1C9	5.64	6.30	10.12
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,543.95	0.02	14,543.95	BKT2JL0	5.56	3.15	15.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,543.95	0.02	14,543.95	BYQF460	5.64	4.60	12.35
CSX CORP	Transportation	Fixed Income	14,535.70	0.02	14,535.70	B56NM23	5.57	5.50	10.55
VENTAS REALTY LP	Reits	Fixed Income	14,535.70	0.02	14,535.70	nan	5.63	5.00	7.64
BOEING CO	Capital Goods	Fixed Income	14,527.45	0.02	14,527.45	B3V7RD2	6.28	5.88	9.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,527.45	0.02	14,527.45	B1723Q2	5.48	6.20	8.26
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,527.45	0.02	14,527.45	BD2NLC6	5.55	4.05	13.86
PROLOGIS LP	Reits	Fixed Income	14,502.71	0.02	14,502.71	nan	5.35	5.00	7.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,502.71	0.02	14,502.71	BYWJV98	5.37	3.60	9.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,494.46	0.02	14,494.46	BD0B4Y5	5.55	4.00	13.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,494.46	0.02	14,494.46	BYYD0H9	5.63	3.80	13.17
WELLS FARGO & COMPANY	Banking	Fixed Income	14,494.46	0.02	14,494.46	B065T23	5.44	5.38	7.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,486.21	0.02	14,486.21	B679186	5.85	5.75	9.88
GEORGIA POWER COMPANY	Electric	Fixed Income	14,486.21	0.02	14,486.21	B5YFYT2	5.58	4.75	10.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,486.21	0.02	14,486.21	BNHS0H4	5.71	3.55	16.65
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,477.96	0.02	14,477.96	BH3W5T5	5.78	4.55	13.48
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,477.96	0.02	14,477.96	B9CT5D5	5.93	6.50	10.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,461.46	0.02	14,461.46	nan	5.72	4.70	13.26
CODELCO INC 144A	Owned No Guarantee	Fixed Income	14,461.46	0.02	14,461.46	nan	6.23	3.15	14.55
NISOURCE INC	Natural Gas	Fixed Income	14,461.46	0.02	14,461.46	BP9LNY3	5.81	5.00	14.07
TSMC ARIZONA CORP	Technology	Fixed Income	14,453.21	0.02	14,453.21	nan	5.21	3.13	12.21
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	14,453.21	0.02	14,453.21	B60WT77	6.35	6.00	9.87
EOG RESOURCES INC	Energy	Fixed Income	14,444.96	0.02	14,444.96	BWCN5Z0	5.31	3.90	8.15
ONEOK INC	Energy	Fixed Income	14,444.96	0.02	14,444.96	nan	6.07	5.15	11.41
DEERE & CO	Capital Goods	Fixed Income	14,436.71	0.02	14,436.71	nan	5.42	2.88	15.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,436.71	0.02	14,436.71	nan	5.82	5.75	13.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,428.46	0.02	14,428.46	BZ4CYN7	5.55	5.60	10.24
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,411.96	0.02	14,411.96	BD0RRY4	5.98	4.68	9.48
ANALOG DEVICES INC	Technology	Fixed Income	14,403.71	0.02	14,403.71	BPBK6K5	5.48	2.80	12.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,403.71	0.02	14,403.71	B3LR312	5.58	5.25	10.41
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14,403.71	0.02	14,403.71	BS6WWQ5	5.64	5.05	14.46
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,378.96	0.02	14,378.96	BGJZ1G0	5.93	5.38	11.49
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,370.71	0.02	14,370.71	nan	5.52	5.02	12.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,370.71	0.02	14,370.71	nan	5.86	3.13	14.92
AT&T INC	Communications	Fixed Income	14,362.46	0.02	14,362.46	B4SYWV6	5.83	6.55	9.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,362.46	0.02	14,362.46	BD03ZS2	5.77	3.85	13.33
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,354.21	0.02	14,354.21	nan	5.77	5.55	13.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,354.21	0.02	14,354.21	BN94M30	5.72	3.70	15.08
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,337.71	0.02	14,337.71	nan	5.99	2.75	15.47
UNUM GROUP	Insurance	Fixed Income	14,337.71	0.02	14,337.71	nan	6.10	4.13	14.17
SOUTHERN POWER CO	Electric	Fixed Income	14,329.46	0.02	14,329.46	B6ST6C4	5.72	5.15	10.76
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,321.22	0.02	14,321.22	BP38R48	5.93	3.65	14.72
DOMINION RESOURCES INC	Electric	Fixed Income	14,321.22	0.02	14,321.22	B39ZDT6	5.79	7.00	8.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,321.22	0.02	14,321.22	B8P30Y3	5.54	4.20	11.92
AON CORP	Insurance	Fixed Income	14,312.97	0.02	14,312.97	BN4FWF0	5.77	2.90	15.51
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,312.97	0.02	14,312.97	nan	7.11	4.03	10.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,304.72	0.02	14,304.72	B96WCM8	5.47	4.30	12.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,304.72	0.02	14,304.72	BYT1517	5.44	4.25	8.65
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,296.47	0.02	14,296.47	B4Y8TK0	5.74	5.76	10.27
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	14,296.47	0.02	14,296.47	BYZKM62	6.01	4.25	12.65
FEDEX CORP	Transportation	Fixed Income	14,279.97	0.02	14,279.97	nan	5.83	3.25	11.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,279.97	0.02	14,279.97	BYQ74Q6	5.59	3.40	13.90
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,263.47	0.02	14,263.47	B65ZDS0	5.79	5.50	9.99
UNION ELECTRIC CO	Electric	Fixed Income	14,263.47	0.02	14,263.47	BMHZRF5	5.60	2.63	15.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,255.22	0.02	14,255.22	BMYCBT1	5.55	2.50	16.04
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,255.22	0.02	14,255.22	BJRFDC3	6.36	5.50	12.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,255.22	0.02	14,255.22	BNXM843	5.54	2.85	12.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,238.72	0.02	14,238.72	BYNPP60	5.58	4.38	12.67
NUTRIEN LTD	Basic Industry	Fixed Income	14,238.72	0.02	14,238.72	BG43QX1	5.95	5.25	11.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,238.72	0.02	14,238.72	BH3Q4W3	5.75	4.70	13.07
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,230.47	0.02	14,230.47	BQH0Y35	5.69	5.00	11.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,230.47	0.02	14,230.47	BWC4XL5	5.67	3.75	13.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,222.22	0.02	14,222.22	BG1ZYW5	5.72	4.22	13.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,213.97	0.02	14,213.97	BK6FDG5	5.69	3.10	14.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,205.72	0.02	14,205.72	BKY4SP8	6.11	4.40	13.74
ALABAMA POWER COMPANY	Electric	Fixed Income	14,189.22	0.02	14,189.22	BJYDFQ8	5.63	3.45	14.61
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	14,189.22	0.02	14,189.22	B3D20S1	5.97	7.50	8.61
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,189.22	0.02	14,189.22	nan	5.58	3.05	15.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,180.97	0.02	14,180.97	nan	5.74	4.55	14.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,172.72	0.02	14,172.72	nan	6.04	3.50	14.62
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	14,160.84	0.02	-185,839.16	nan	-0.98	3.24	8.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,156.22	0.02	14,156.22	BMDM3F2	5.76	3.00	15.22
CUMMINS INC	Consumer Cyclical	Fixed Income	14,147.97	0.02	14,147.97	BN0VC52	5.60	2.60	15.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,147.97	0.02	14,147.97	BX1DG11	5.49	4.85	7.92
WELLTOWER OP LLC	Reits	Fixed Income	14,139.73	0.02	14,139.73	B55XRW9	5.76	6.50	10.05
MOSAIC CO/THE	Basic Industry	Fixed Income	14,139.73	0.02	14,139.73	BGDXKF2	6.04	5.63	11.29
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	14,123.23	0.02	14,123.23	BH6Y3Z0	5.90	5.14	11.54
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,114.98	0.02	14,114.98	B6Y16K2	6.17	5.15	10.97
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,106.73	0.02	14,106.73	nan	5.50	3.86	13.78
EOG RESOURCES INC	Energy	Fixed Income	14,090.23	0.02	14,090.23	nan	5.78	5.65	14.16
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,090.23	0.02	14,090.23	BSPPWR6	5.95	4.95	11.81
MOODYS CORPORATION	Technology	Fixed Income	14,090.23	0.02	14,090.23	nan	5.61	2.75	12.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,090.23	0.02	14,090.23	BD72XQ6	5.63	3.60	13.86
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,090.23	0.02	14,090.23	B3CDXJ7	6.00	7.50	8.64
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,081.98	0.02	14,081.98	nan	5.73	4.13	14.94
EVERSOURCE ENERGY	Electric	Fixed Income	14,073.73	0.02	14,073.73	nan	5.83	3.45	14.37
INTEL CORPORATION	Technology	Fixed Income	14,073.73	0.02	14,073.73	B93P3K5	6.49	4.25	11.51
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,065.48	0.02	14,065.48	BD30007	5.79	3.95	13.20
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,063.57	0.02	-165,936.43	nan	-1.11	3.60	16.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,057.23	0.02	14,057.23	BZ58832	5.68	3.88	13.12
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,057.23	0.02	14,057.23	BYQHNW5	5.74	3.40	13.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,048.98	0.02	14,048.98	B98ZZP9	5.65	4.15	11.72
NEVADA POWER COMPANY	Electric	Fixed Income	14,048.98	0.02	14,048.98	nan	5.88	5.90	13.61
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	14,040.73	0.02	14,040.73	BF7TQ51	5.49	3.70	13.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,040.73	0.02	14,040.73	BQSC311	6.27	5.00	13.79
FEL ENERGY VI SARL 144A	Electric	Fixed Income	14,032.48	0.02	14,032.48	BMC6NN3	7.00	5.75	6.18
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14,015.98	0.02	14,015.98	nan	5.87	3.40	14.98
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,008.59	0.02	-185,991.41	nan	-1.07	3.64	16.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,999.48	0.02	13,999.48	BG0PV14	5.62	3.81	13.86
ONEOK INC	Energy	Fixed Income	13,991.23	0.02	13,991.23	nan	6.19	4.85	12.81
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13,982.98	0.02	13,982.98	BDGTNC4	5.65	3.00	13.96
WALT DISNEY CO	Communications	Fixed Income	13,974.73	0.02	13,974.73	nan	5.53	7.75	11.47
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13,974.73	0.02	13,974.73	BD0QRL8	6.51	4.50	12.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,966.48	0.02	13,966.48	B2NPBR9	5.56	6.45	8.73
INTEL CORPORATION	Technology	Fixed Income	13,966.48	0.02	13,966.48	BL59332	6.37	2.80	11.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,966.48	0.02	13,966.48	B7B2LT9	5.79	4.65	11.24
MYLAN INC	Consumer Non-Cyclical	Fixed Income	13,966.48	0.02	13,966.48	BGN8240	6.42	5.40	11.24
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,966.48	0.02	13,966.48	BY58YK4	5.77	5.10	15.87
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	13,958.24	0.02	13,958.24	BMQ56Q0	5.53	3.38	15.01
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	13,949.99	0.02	13,949.99	B9F9ZB0	5.33	4.50	11.71
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	13,933.49	0.02	13,933.49	nan	6.16	4.13	5.82
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	13,933.49	0.02	13,933.49	nan	6.09	3.85	14.39
AT&T INC	Communications	Fixed Income	13,908.74	0.02	13,908.74	BN8KPY1	5.90	4.80	12.00
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,908.74	0.02	13,908.74	BFY3D44	5.80	4.70	13.15
HALLIBURTON COMPANY	Energy	Fixed Income	13,900.49	0.02	13,900.49	B5TFVQ3	5.78	4.50	11.21
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,900.49	0.02	13,900.49	BGHHQ74	5.73	4.30	13.49
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,892.24	0.02	13,892.24	BYZ0ST7	5.89	4.85	12.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,892.24	0.02	13,892.24	BD31BG3	5.62	4.05	12.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,883.99	0.02	13,883.99	BJ2NYM9	5.51	4.75	9.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,883.99	0.02	13,883.99	B84QCZ8	6.03	4.50	11.51
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,867.49	0.02	13,867.49	BVYLQH4	5.79	4.25	12.43
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,859.24	0.02	13,859.24	B6R37R9	6.12	5.63	10.37
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13,850.99	0.02	13,850.99	nan	5.73	5.90	8.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,842.74	0.02	13,842.74	BK21TM5	5.82	3.70	14.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,842.74	0.02	13,842.74	2129754	5.82	7.13	16.70
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13,842.74	0.02	13,842.74	BXT7CG2	5.93	5.15	12.33
METLIFE INC	Insurance	Fixed Income	13,842.74	0.02	13,842.74	BRF1CN3	5.65	4.72	12.39
THOMSON REUTERS CORPORATION	Technology	Fixed Income	13,842.74	0.02	13,842.74	B0G3F85	5.53	5.50	7.83
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	13,834.49	0.02	13,834.49	B2Q8KS9	5.63	6.30	8.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,834.49	0.02	13,834.49	nan	5.60	5.00	10.33
UNUM GROUP	Insurance	Fixed Income	13,826.24	0.01	13,826.24	B89QQ28	5.94	5.75	10.70
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,823.38	0.01	-116,176.62	nan	-1.26	3.33	16.48
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	13,817.99	0.01	13,817.99	nan	6.16	4.80	12.50
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	13,817.99	0.01	13,817.99	B7S97N9	5.80	4.00	11.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	13,801.49	0.01	13,801.49	nan	5.86	5.87	13.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	13,793.24	0.01	13,793.24	nan	5.98	2.50	11.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,784.99	0.01	13,784.99	nan	5.72	3.70	16.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,784.99	0.01	13,784.99	B29QSG4	5.59	6.63	8.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,768.50	0.01	13,768.50	BM7SF38	5.51	4.68	17.66
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,768.19	0.01	-136,231.81	nan	-1.29	3.48	18.33
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,760.25	0.01	13,760.25	BZ4DLN9	5.54	3.92	13.71
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,760.25	0.01	13,760.25	BLPKFB7	6.01	3.88	14.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,752.00	0.01	13,752.00	nan	5.90	6.13	10.47
PHILLIPS 66 CO	Energy	Fixed Income	13,752.00	0.01	13,752.00	nan	6.08	4.68	11.96
WALMART INC	Consumer Cyclical	Fixed Income	13,752.00	0.01	13,752.00	BZ1DXM5	5.38	3.63	14.26
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,743.75	0.01	13,743.75	BVY9RL9	5.19	3.60	8.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,743.75	0.01	13,743.75	nan	6.32	4.38	13.23
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,727.25	0.01	13,727.25	BSPPVM4	5.62	4.45	12.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	13,710.75	0.01	13,710.75	nan	5.60	2.65	16.19
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,694.25	0.01	13,694.25	B15F084	5.31	6.25	8.24
3M CO MTN	Capital Goods	Fixed Income	13,677.75	0.01	13,677.75	BD6NK92	5.77	3.63	13.81
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,669.50	0.01	13,669.50	BGMGCQ7	6.00	4.00	13.76
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	13,661.25	0.01	13,661.25	B1BW379	5.34	6.20	8.21
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13,653.00	0.01	13,653.00	BF4BJR3	5.86	3.80	13.74
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,644.75	0.01	13,644.75	nan	5.72	3.65	14.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,644.75	0.01	13,644.75	nan	5.76	2.90	15.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,636.50	0.01	13,636.50	B5M1JL9	5.89	5.38	10.33
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	13,636.50	0.01	13,636.50	BQSNVH6	6.57	4.75	11.59
ALBEMARLE CORP	Basic Industry	Fixed Income	13,628.25	0.01	13,628.25	nan	6.80	5.65	12.76
WACHOVIA CORPORATION	Banking	Fixed Income	13,628.25	0.01	13,628.25	2347620	5.59	7.50	7.30
FORTIVE CORP	Capital Goods	Fixed Income	13,628.25	0.01	13,628.25	BF1XM51	5.88	4.30	12.94
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,628.25	0.01	13,628.25	nan	5.46	2.88	15.39
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13,620.00	0.01	13,620.00	BDQZCX6	6.41	4.50	12.62
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	13,620.00	0.01	13,620.00	B8068N2	5.62	4.00	11.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,595.26	0.01	13,595.26	BYQ8HY8	5.65	4.35	12.99
AMEREN ILLINOIS CO	Electric	Fixed Income	13,578.76	0.01	13,578.76	BD03C36	5.58	4.15	12.99
ALABAMA POWER COMPANY	Electric	Fixed Income	13,570.51	0.01	13,570.51	BD2Z1R7	5.65	4.30	13.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,570.51	0.01	13,570.51	BM63653	6.22	5.28	12.93
ONEOK INC	Energy	Fixed Income	13,570.51	0.01	13,570.51	BSNW020	6.19	4.25	12.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13,562.26	0.01	13,562.26	BYZR531	5.89	4.35	12.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,537.51	0.01	13,537.51	BF5HVX0	6.01	4.88	9.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,537.51	0.01	13,537.51	B736C41	5.59	3.60	12.07
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,536.72	0.01	-286,463.28	nan	-0.86	3.66	7.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13,529.26	0.01	13,529.26	BRRG3W2	6.14	6.25	7.15
KIMCO REALTY OP LLC	Reits	Fixed Income	13,529.26	0.01	13,529.26	BWGCKR0	5.82	4.25	12.50
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,521.01	0.01	13,521.01	BLGFQH4	5.81	3.45	14.62
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,521.01	0.01	13,521.01	BQSBHN8	5.99	4.63	12.01
NSTAR ELECTRIC CO	Electric	Fixed Income	13,512.76	0.01	13,512.76	nan	5.67	4.95	14.09
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,504.51	0.01	13,504.51	BFD9PF8	5.82	4.30	13.42
COMCAST CORPORATION	Communications	Fixed Income	13,504.51	0.01	13,504.51	BJZXTF4	5.83	4.75	11.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,504.51	0.01	13,504.51	B8HY550	5.71	3.95	11.83
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	13,479.76	0.01	13,479.76	B0MJFP4	5.73	6.50	7.73
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,479.76	0.01	13,479.76	BG0DD90	5.57	4.05	13.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,471.51	0.01	13,471.51	B1X9JN6	5.61	5.95	8.71
CHEVRON USA INC	Energy	Fixed Income	13,471.51	0.01	13,471.51	nan	5.42	6.00	10.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,471.51	0.01	13,471.51	B8NXVQ4	5.53	3.88	12.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,471.51	0.01	13,471.51	B557QD5	5.51	4.00	11.61
HCA INC	Consumer Non-Cyclical	Fixed Income	13,463.26	0.01	13,463.26	BQV4M28	6.12	4.38	11.17
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,455.01	0.01	13,455.01	BKTYJV6	5.51	5.88	7.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,446.76	0.01	13,446.76	BF28W66	5.90	4.45	13.16
ECOLAB INC	Basic Industry	Fixed Income	13,438.51	0.01	13,438.51	BN912T7	5.58	2.75	16.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,438.51	0.01	13,438.51	BQQCCK5	5.60	4.05	12.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,438.51	0.01	13,438.51	B3LQNX1	5.47	5.40	10.35
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13,438.51	0.01	13,438.51	nan	5.85	5.90	13.70
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,430.26	0.01	13,430.26	BSPCBB4	5.69	4.15	12.62
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,430.26	0.01	13,430.26	nan	5.95	5.30	13.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,413.76	0.01	13,413.76	BDWGZW3	6.19	5.95	10.97
ENTERGY CORPORATION	Electric	Fixed Income	13,389.02	0.01	13,389.02	BMFYH09	5.93	3.75	14.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,389.02	0.01	13,389.02	B42R125	5.48	5.38	10.52
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13,389.02	0.01	13,389.02	nan	6.23	3.95	15.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,364.27	0.01	13,364.27	B2PVZR3	5.63	6.38	8.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,356.02	0.01	13,356.02	nan	5.75	4.95	12.16
NUTRIEN LTD	Basic Industry	Fixed Income	13,356.02	0.01	13,356.02	BDGT5N9	5.90	5.63	10.31
FIBRA UNO 144A	Reits	Fixed Income	13,347.77	0.01	13,347.77	nan	8.47	6.39	10.51
WESTLAKE CORP	Basic Industry	Fixed Income	13,347.77	0.01	13,347.77	BL66ZN6	5.94	3.13	15.04
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,339.52	0.01	13,339.52	nan	5.61	4.20	14.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,331.27	0.01	13,331.27	BN6M4F3	5.79	3.65	14.83
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,331.27	0.01	13,331.27	BMVLMC1	6.45	3.75	13.96
UNION ELECTRIC CO	Electric	Fixed Income	13,331.27	0.01	13,331.27	BM8T585	5.57	3.90	14.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,331.27	0.01	13,331.27	BMXWZG7	6.15	4.00	14.38
APACHE CORPORATION	Energy	Fixed Income	13,323.02	0.01	13,323.02	BK1M286	6.74	5.35	12.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,323.02	0.01	13,323.02	BYQ4R13	5.90	4.50	12.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,323.02	0.01	13,323.02	BCLBGF2	5.60	4.60	11.72
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,314.77	0.01	13,314.77	nan	5.70	5.65	14.17
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	13,314.77	0.01	13,314.77	B88N0G2	5.76	4.10	11.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,314.77	0.01	13,314.77	BJK15J9	5.63	3.95	14.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,306.52	0.01	13,306.52	BFYS3G1	5.79	3.95	13.60
ENERGY TRANSFER LP	Energy	Fixed Income	13,306.52	0.01	13,306.52	BWBXR55	5.68	4.90	7.77
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,306.52	0.01	13,306.52	BD6GX69	7.25	5.50	11.44
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,305.02	0.01	-486,694.98	nan	-0.74	3.76	8.22
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,290.02	0.01	13,290.02	nan	6.19	6.12	13.03
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,281.77	0.01	13,281.77	B59N1S9	5.67	5.70	10.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,273.52	0.01	13,273.52	B4V3Q52	5.56	5.25	10.46
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,265.27	0.01	13,265.27	nan	6.43	3.50	13.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,257.02	0.01	13,257.02	BQMS2D0	5.89	5.70	13.53
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,240.52	0.01	13,240.52	BSM8V15	6.28	5.05	11.77
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,232.27	0.01	13,232.27	nan	5.85	3.65	14.67
ENERGY TRANSFER LP	Energy	Fixed Income	13,232.27	0.01	13,232.27	B1G54R0	5.88	6.63	8.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,224.03	0.01	13,224.03	BZ16JQ0	5.67	3.75	12.93
ONEOK INC	Energy	Fixed Income	13,224.03	0.01	13,224.03	BKM7HG3	6.12	4.50	13.43
DUKE ENERGY CORP	Electric	Fixed Income	13,207.53	0.01	13,207.53	BF46ZJ2	6.01	3.95	13.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,207.53	0.01	13,207.53	BP961C2	5.83	3.95	14.52
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,191.03	0.01	13,191.03	nan	5.81	3.80	14.13
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	13,191.03	0.01	13,191.03	nan	3.45	3.07	17.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,166.28	0.01	13,166.28	BRQNXC4	5.65	5.30	14.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,166.28	0.01	13,166.28	B5VT583	5.52	4.88	10.71
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,158.03	0.01	13,158.03	BBG7S30	5.77	4.50	11.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,158.03	0.01	13,158.03	nan	5.66	2.85	11.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,116.78	0.01	13,116.78	BN7QLH5	5.71	2.95	15.32
3M CO MTN	Capital Goods	Fixed Income	13,116.78	0.01	13,116.78	BDHDTV6	5.66	3.13	13.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,108.53	0.01	13,108.53	BFZDDV0	5.44	6.50	8.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,092.03	0.01	13,092.03	B8ZQTV2	5.50	3.60	12.27
LOEWS CORPORATION	Insurance	Fixed Income	13,083.78	0.01	13,083.78	B9HLNW1	5.60	4.13	12.09
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,067.28	0.01	13,067.28	BKKDHQ3	5.74	3.85	14.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,067.28	0.01	13,067.28	B527QK5	6.53	8.38	8.54
MPLX LP	Energy	Fixed Income	13,067.28	0.01	13,067.28	BF2PXT7	6.26	4.90	14.40
WELLS FARGO & COMPANY	Banking	Fixed Income	13,067.28	0.01	13,067.28	nan	5.86	5.95	8.50
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	13,067.28	0.01	13,067.28	BGLDJS0	5.69	4.75	12.18
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,059.03	0.01	13,059.03	BGB5VZ7	5.93	4.25	13.32
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,059.03	0.01	13,059.03	BQRX199	5.83	5.00	11.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,059.03	0.01	13,059.03	BVYS567	5.58	4.10	12.65
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,053.62	0.01	-186,946.38	nan	-1.14	3.62	18.14
GATX CORPORATION	Finance Companies	Fixed Income	13,050.78	0.01	13,050.78	BK8G5J3	5.98	5.20	11.51
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,050.78	0.01	13,050.78	BK5CVN0	6.28	4.50	12.89
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	13,050.78	0.01	13,050.78	B8HW9K7	5.05	4.38	12.21
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,042.54	0.01	13,042.54	nan	6.05	4.15	15.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,034.29	0.01	13,034.29	nan	5.94	5.80	13.90
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13,026.04	0.01	13,026.04	BLRVSV9	5.65	4.30	12.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,026.04	0.01	13,026.04	B114R62	5.28	5.70	8.17
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13,017.79	0.01	13,017.79	BYX0316	5.55	4.50	12.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,017.79	0.01	13,017.79	B8L5GP6	5.71	4.10	11.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,017.79	0.01	13,017.79	nan	5.65	3.00	15.14
MASTERCARD INC	Technology	Fixed Income	13,017.79	0.01	13,017.79	BF2J247	5.44	3.95	13.81
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	13,009.54	0.01	13,009.54	B82D1T8	5.97	6.00	10.68
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,001.29	0.01	13,001.29	nan	5.92	5.05	13.84
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	12,960.04	0.01	12,960.04	BBMSWS0	5.55	4.85	14.16
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,960.04	0.01	12,960.04	nan	6.07	4.50	13.91
MOODYS CORPORATION	Technology	Fixed Income	12,951.79	0.01	12,951.79	nan	5.63	3.75	14.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,951.79	0.01	12,951.79	BL63N11	5.22	3.55	11.11
ALABAMA POWER COMPANY	Electric	Fixed Income	12,943.54	0.01	12,943.54	B4QV918	5.58	6.00	9.42
NIKE INC	Consumer Cyclical	Fixed Income	12,943.54	0.01	12,943.54	BD5FYV9	5.57	3.38	13.90
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12,943.54	0.01	12,943.54	BDZMP51	6.06	5.95	11.01
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,918.79	0.01	12,918.79	BLF9912	5.95	3.35	14.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,918.79	0.01	12,918.79	BYVZCX8	5.93	3.88	13.20
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	12,910.54	0.01	12,910.54	nan	5.56	4.39	14.67
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,910.54	0.01	12,910.54	nan	6.23	3.60	14.49
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,902.29	0.01	12,902.29	B0LCV01	5.27	5.38	7.99
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	12,894.04	0.01	12,894.04	B2RK017	5.53	6.25	9.12
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,894.04	0.01	12,894.04	BYXK0S2	5.50	4.25	7.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,885.79	0.01	12,885.79	B8N24M8	5.66	3.55	11.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,877.54	0.01	12,877.54	B23WTP4	5.51	6.35	8.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,877.54	0.01	12,877.54	B7C01S1	5.61	3.63	11.98
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	12,869.29	0.01	12,869.29	BMWPC44	6.18	3.83	15.53
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,869.29	0.01	12,869.29	nan	5.72	4.75	14.16
ONEOK INC	Energy	Fixed Income	12,869.29	0.01	12,869.29	B0BP4K1	5.72	6.00	7.74
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	12,869.29	0.01	12,869.29	B3XS5R3	5.66	8.00	9.30
PACIFICORP	Electric	Fixed Income	12,852.80	0.01	12,852.80	nan	5.91	3.30	14.85
PINE STREET TRUST II 144A	Insurance	Fixed Income	12,852.80	0.01	12,852.80	BK1VHS8	6.17	5.57	12.48
KILROY REALTY LP	Reits	Fixed Income	12,844.55	0.01	12,844.55	BP2TBG2	6.36	6.25	7.68
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	12,836.30	0.01	12,836.30	B84XVZ2	5.54	4.25	11.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,836.30	0.01	12,836.30	nan	5.93	3.20	16.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,836.30	0.01	12,836.30	BZ4C9B0	5.64	4.25	13.01
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	12,836.30	0.01	12,836.30	BYZHSJ8	5.96	4.15	13.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,836.30	0.01	12,836.30	BF58HB3	5.73	3.95	13.49
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	12,828.05	0.01	12,828.05	BD3HC13	5.87	5.03	12.66
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,828.05	0.01	12,828.05	B1FW2K1	5.90	6.10	10.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,828.05	0.01	12,828.05	nan	5.96	4.20	11.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,819.80	0.01	12,819.80	BJLZY82	6.20	4.49	13.12
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,819.80	0.01	12,819.80	nan	5.75	4.00	14.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,811.55	0.01	12,811.55	BH7HX69	5.11	4.50	12.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,811.55	0.01	12,811.55	nan	5.76	5.60	15.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,803.30	0.01	12,803.30	B17M7Y8	5.41	6.75	7.92
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12,795.05	0.01	12,795.05	BNRLZ12	5.58	2.85	16.03
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,786.80	0.01	12,786.80	BZ1DTC7	5.64	4.50	13.58
ENBRIDGE INC	Energy	Fixed Income	12,786.80	0.01	12,786.80	BL0MHZ6	5.93	4.00	14.00
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	12,786.80	0.01	12,786.80	BFM2H96	5.84	4.58	13.28
UNION ELECTRIC CO	Electric	Fixed Income	12,786.80	0.01	12,786.80	B650DS5	5.72	8.45	8.79
NUTRIEN LTD	Basic Industry	Fixed Income	12,770.30	0.01	12,770.30	nan	5.87	6.13	9.97
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	12,762.05	0.01	12,762.05	B76VWN2	5.73	5.80	10.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,753.80	0.01	12,753.80	B4WWNH9	5.55	5.40	10.73
DOMINION RESOURCES INC	Electric	Fixed Income	12,745.55	0.01	12,745.55	B8QB5D0	5.99	4.05	11.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,745.55	0.01	12,745.55	BDRYRQ0	5.72	3.70	13.91
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,745.55	0.01	12,745.55	BMF9RC6	5.75	5.65	13.77
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,745.55	0.01	12,745.55	BYZFX42	5.90	4.38	12.57
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,737.30	0.01	12,737.30	nan	5.61	2.90	15.73
UNION ELECTRIC CO	Electric	Fixed Income	12,737.30	0.01	12,737.30	BP5WWV0	5.68	5.13	14.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,720.80	0.01	12,720.80	nan	5.44	2.85	16.20
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	12,712.55	0.01	12,712.55	nan	5.84	4.95	15.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,704.30	0.01	12,704.30	BMDVVC2	5.69	2.90	15.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,696.05	0.01	12,696.05	BPQG0Y0	5.73	3.85	14.72
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	12,687.80	0.01	12,687.80	nan	5.58	4.00	14.18
DTE ELECTRIC CO	Electric	Fixed Income	12,687.80	0.01	12,687.80	BWB9B95	5.64	3.70	12.94
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,687.80	0.01	12,687.80	BKKXD87	5.63	4.50	12.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,687.80	0.01	12,687.80	B80L9N4	6.01	4.45	11.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,687.80	0.01	12,687.80	BKDJPC0	5.69	3.20	14.87
AMEREN ILLINOIS CO	Electric	Fixed Income	12,671.31	0.01	12,671.31	BDR0F08	5.63	3.70	13.97
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12,671.31	0.01	12,671.31	B71QLW4	5.66	5.63	10.78
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	12,671.31	0.01	12,671.31	B97H103	5.62	3.90	11.90
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,654.81	0.01	12,654.81	nan	5.75	5.75	14.08
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,654.81	0.01	12,654.81	B1H9VF8	5.71	6.05	8.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,646.56	0.01	12,646.56	BKLMSY4	5.55	2.90	15.34
ALABAMA POWER COMPANY	Electric	Fixed Income	12,630.06	0.01	12,630.06	BKP8VJ4	5.61	3.13	15.29
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	12,630.06	0.01	12,630.06	BXTH5G3	5.32	5.00	8.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,621.81	0.01	12,621.81	B11B5N6	5.42	5.85	8.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,621.81	0.01	12,621.81	nan	5.36	4.98	14.64
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12,613.56	0.01	12,613.56	BQBBVZ5	6.06	6.00	13.49
NEVADA POWER COMPANY	Electric	Fixed Income	12,613.56	0.01	12,613.56	B1G2SS0	5.75	6.65	7.90
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,597.06	0.01	12,597.06	BBK3XJ5	6.00	4.60	11.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,588.81	0.01	12,588.81	BH550S6	5.66	5.30	11.51
APPALACHIAN POWER CO	Electric	Fixed Income	12,572.31	0.01	12,572.31	B2425R7	5.96	6.70	8.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,572.31	0.01	12,572.31	B7RDY08	5.70	4.20	11.44
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12,572.31	0.01	12,572.31	BKR3FX9	6.19	5.60	11.26
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,555.81	0.01	12,555.81	B11Y5N5	5.40	5.95	8.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	12,555.81	0.01	12,555.81	nan	5.74	5.75	14.05
MARKEL CORPORATION	Insurance	Fixed Income	12,555.81	0.01	12,555.81	nan	5.93	3.45	15.04
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,547.56	0.01	12,547.56	BNM5MW9	5.67	2.85	15.77
FEDEX CORP	Transportation	Fixed Income	12,539.31	0.01	12,539.31	B8DMKV9	5.92	3.88	11.62
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,531.06	0.01	12,531.06	BKVD2T0	5.55	3.25	15.29
GEORGIA POWER COMPANY	Electric	Fixed Income	12,531.06	0.01	12,531.06	BL2FJY6	5.68	3.70	14.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,522.81	0.01	12,522.81	BYMYN08	5.77	4.38	12.56
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,522.81	0.01	12,522.81	B8KCXG8	5.54	3.40	12.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,522.81	0.01	12,522.81	BYWJVB0	5.78	4.10	16.43
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,506.31	0.01	12,506.31	BD8G594	5.79	3.70	13.43
BOEING CO	Capital Goods	Fixed Income	12,498.07	0.01	12,498.07	BGT6HH6	6.32	3.50	10.26
WEA FINANCE LLC 144A	Reits	Fixed Income	12,498.07	0.01	12,498.07	BFX7FK7	6.43	4.63	12.78
ENERGY TRANSFER LP	Energy	Fixed Income	12,489.82	0.01	12,489.82	B8H38T2	6.22	5.15	10.97
NUCOR CORP	Basic Industry	Fixed Income	12,481.57	0.01	12,481.57	BCJ52H0	5.61	5.20	11.40
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,481.57	0.01	12,481.57	nan	5.32	3.75	15.51
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	12,475.47	0.01	-187,524.53	nan	-0.93	3.63	13.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,473.32	0.01	12,473.32	nan	5.71	3.20	15.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,465.07	0.01	12,465.07	BD3GJ31	5.81	4.30	15.30
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	12,456.82	0.01	12,456.82	BWTM3P6	5.19	4.20	12.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	12,448.57	0.01	12,448.57	BFZ5811	6.33	6.20	13.67
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,448.57	0.01	12,448.57	BWX1XR1	5.52	4.18	12.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,448.57	0.01	12,448.57	BNSLTD1	5.71	3.70	14.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,440.32	0.01	12,440.32	BHKDKT6	5.55	3.38	14.59
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,432.07	0.01	12,432.07	BVDPXD2	5.82	3.60	12.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,423.82	0.01	12,423.82	BHNH4B5	5.84	5.09	13.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,423.82	0.01	12,423.82	BM8G8C1	5.99	5.85	14.82
NUCOR CORPORATION	Basic Industry	Fixed Income	12,415.57	0.01	12,415.57	BP96092	5.68	3.85	14.82
UNUM GROUP	Insurance	Fixed Income	12,415.57	0.01	12,415.57	nan	6.03	6.00	13.71
NUCOR CORPORATION	Basic Industry	Fixed Income	12,407.32	0.01	12,407.32	BLH42V6	5.80	2.98	16.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,407.32	0.01	12,407.32	B53WC78	5.57	6.20	9.78
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	12,390.82	0.01	12,390.82	nan	5.48	3.11	11.18
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,390.82	0.01	12,390.82	nan	6.20	2.95	14.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,390.82	0.01	12,390.82	BNNKRH3	5.87	3.50	14.73
MISSISSIPPI POWER CO	Electric	Fixed Income	12,390.82	0.01	12,390.82	B783QQ7	5.80	4.25	11.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,390.82	0.01	12,390.82	nan	5.64	5.50	14.31
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12,390.82	0.01	12,390.82	BZ0YDV8	5.60	4.38	12.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,390.82	0.01	12,390.82	BDBGH95	5.69	4.25	13.21
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,382.57	0.01	12,382.57	BMYX9H8	5.88	3.20	15.13
NEVADA POWER CO	Electric	Fixed Income	12,382.57	0.01	12,382.57	B1Z7WW8	5.63	6.75	8.37
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,374.82	0.01	-187,625.18	nan	-0.94	3.72	13.74
VALE SA	Basic Industry	Fixed Income	12,374.32	0.01	12,374.32	B4M6ZX1	5.96	5.63	10.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,366.07	0.01	12,366.07	nan	5.66	3.00	15.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,349.57	0.01	12,349.57	nan	6.11	3.80	15.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,349.57	0.01	12,349.57	B8DX0S9	5.39	3.70	12.10
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12,333.07	0.01	12,333.07	nan	6.36	5.15	12.71
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,316.58	0.01	12,316.58	BLB4M56	5.56	4.35	14.14
NNN REIT INC	Reits	Fixed Income	12,300.08	0.01	12,300.08	nan	5.91	3.50	14.73
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12,291.83	0.01	12,291.83	nan	6.76	4.75	12.72
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,291.83	0.01	12,291.83	BDHLG42	5.63	4.20	12.88
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12,283.58	0.01	12,283.58	BF4Z232	6.38	4.97	12.11
ONEOK INC	Energy	Fixed Income	12,275.33	0.01	12,275.33	nan	6.22	4.20	13.01
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	12,267.08	0.01	12,267.08	nan	5.79	3.13	15.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,267.08	0.01	12,267.08	nan	5.77	4.63	10.18
BPCE SA MTN 144A	Banking	Fixed Income	12,258.83	0.01	12,258.83	nan	6.44	3.58	11.41
GRUPO TELEVISA SAB	Communications	Fixed Income	12,258.83	0.01	12,258.83	BJR46J8	7.42	5.25	11.96
OHIO POWER CO	Electric	Fixed Income	12,258.83	0.01	12,258.83	BNVXB50	5.83	2.90	15.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,250.58	0.01	12,250.58	BKRLVG8	5.45	3.10	15.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,242.33	0.01	12,242.33	B14VKK5	5.41	6.70	8.07
UNUM GROUP	Insurance	Fixed Income	12,242.33	0.01	12,242.33	nan	6.09	4.50	13.58
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,234.08	0.01	12,234.08	nan	5.67	3.25	14.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,234.08	0.01	12,234.08	BFX84M5	6.62	5.50	12.07
FMC CORPORATION	Basic Industry	Fixed Income	12,209.33	0.01	12,209.33	nan	6.40	4.50	13.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,209.33	0.01	12,209.33	BDBFN16	6.64	4.40	12.24
XCEL ENERGY INC	Electric	Fixed Income	12,201.08	0.01	12,201.08	BJYCX05	5.90	3.50	14.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,192.83	0.01	12,192.83	BNC5VR7	5.78	3.35	14.92
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	12,184.58	0.01	12,184.58	BGN7VD9	5.66	5.25	11.67
FEDEX CORP	Transportation	Fixed Income	12,184.58	0.01	12,184.58	BV8NTL1	5.38	3.90	7.98
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,184.58	0.01	12,184.58	BDS6RQ5	6.17	4.38	12.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,184.58	0.01	12,184.58	BQFHND1	6.42	4.00	14.00
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	12,178.05	0.01	-187,821.95	nan	-0.92	3.67	11.07
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,176.33	0.01	12,176.33	BDGKT74	5.86	4.50	13.02
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,176.33	0.01	12,176.33	BMV87C7	5.58	4.50	14.57
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	12,176.33	0.01	12,176.33	B12V375	6.66	7.25	7.67
CATERPILLAR INC	Capital Goods	Fixed Income	12,168.08	0.01	12,168.08	BMJJM94	5.44	4.30	12.44
VOYA FINANCIAL INC	Insurance	Fixed Income	12,168.08	0.01	12,168.08	BHFHZB0	6.07	5.70	10.92
KINDER MORGAN INC	Energy	Fixed Income	12,159.83	0.01	12,159.83	BN2YL29	6.07	3.25	14.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,143.33	0.01	12,143.33	BF4SNR2	5.80	3.88	13.60
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,143.33	0.01	12,143.33	nan	6.03	3.69	15.87
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,128.40	0.01	-187,871.60	nan	-1.08	3.59	17.80
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,126.84	0.01	12,126.84	nan	5.73	2.75	15.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,126.84	0.01	12,126.84	BFN8M76	5.58	4.05	13.66
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,126.39	0.01	-187,873.61	nan	-0.93	3.37	7.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,118.59	0.01	12,118.59	BF58H68	5.77	3.60	13.76
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	12,118.59	0.01	12,118.59	BDVJYL5	5.85	4.40	13.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,110.34	0.01	12,110.34	BLR95V2	5.37	3.50	15.17
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12,110.34	0.01	12,110.34	BKKBHZ6	5.57	3.50	14.56
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,102.09	0.01	12,102.09	nan	5.76	3.30	14.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,093.84	0.01	12,093.84	BKQN7C3	5.75	3.10	11.65
AETNA INC	Insurance	Fixed Income	12,060.84	0.01	12,060.84	B87F9L7	6.25	4.50	11.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,060.84	0.01	12,060.84	nan	5.68	4.50	14.47
PARAMOUNT GLOBAL	Communications	Fixed Income	12,052.59	0.01	12,052.59	BQ11N04	7.11	4.90	11.13
CUMMINS INC	Consumer Cyclical	Fixed Income	12,044.34	0.01	12,044.34	BF262M6	5.59	4.88	11.74
ECOLAB INC	Basic Industry	Fixed Income	12,044.34	0.01	12,044.34	BFXZ7V6	5.52	3.95	13.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,036.09	0.01	12,036.09	BD59NS1	5.76	4.00	13.34
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,036.09	0.01	12,036.09	B4L9RN5	5.49	5.50	10.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,036.09	0.01	12,036.09	nan	5.77	5.70	13.68
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,036.09	0.01	12,036.09	BF4PGS5	7.15	4.88	11.82
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,036.09	0.01	12,036.09	nan	5.60	3.00	11.30
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,036.09	0.01	12,036.09	B0LCXQ1	5.35	5.38	7.99
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,027.84	0.01	12,027.84	BPP37R4	5.54	3.65	15.05
FEDEX CORP	Transportation	Fixed Income	12,027.84	0.01	12,027.84	B8HKM13	5.93	4.10	11.87
WW GRAINGER INC	Capital Goods	Fixed Income	12,027.84	0.01	12,027.84	BYP8NF2	5.52	3.75	13.48
WALMART INC	Consumer Cyclical	Fixed Income	12,027.84	0.01	12,027.84	B4LC0B3	5.17	5.00	10.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,019.59	0.01	12,019.59	nan	5.63	5.25	8.39
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	12,019.59	0.01	12,019.59	BJSBJN3	5.55	3.67	13.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,011.34	0.01	12,011.34	BDCMR47	5.21	5.88	7.84
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,011.34	0.01	12,011.34	BYXVW12	5.54	4.75	8.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,011.34	0.01	12,011.34	B8BHNS4	5.62	3.95	11.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,011.34	0.01	12,011.34	B4MDCW0	5.57	6.00	9.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,011.34	0.01	12,011.34	BYYHTX0	5.39	3.84	13.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,003.09	0.01	12,003.09	B52PWD4	5.73	7.38	9.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,003.09	0.01	12,003.09	BK8VN72	6.41	7.95	8.94
NVIDIA CORPORATION	Technology	Fixed Income	11,986.59	0.01	11,986.59	nan	5.36	3.70	16.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,986.59	0.01	11,986.59	BPSKCJ9	5.58	5.45	13.99
ATHENE HOLDING LTD	Insurance	Fixed Income	11,978.34	0.01	11,978.34	nan	6.07	3.95	14.29
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	11,978.34	0.01	11,978.34	B45HLM2	5.55	6.38	10.32
IDAHO POWER COMPANY	Electric	Fixed Income	11,970.09	0.01	11,970.09	BDVQB59	5.78	4.20	13.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,970.09	0.01	11,970.09	BP96081	5.56	3.70	15.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,945.35	0.01	11,945.35	nan	5.45	3.88	16.46
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,937.10	0.01	11,937.10	B8PNBH3	5.61	4.15	11.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,928.85	0.01	11,928.85	B1Z4JL7	5.46	6.20	8.55
WESTLAKE CORP	Basic Industry	Fixed Income	11,928.85	0.01	11,928.85	nan	6.12	3.38	15.96
ENTERGY TEXAS INC	Electric	Fixed Income	11,920.60	0.01	11,920.60	nan	5.75	5.00	13.98
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,920.60	0.01	11,920.60	nan	5.33	5.00	7.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,912.35	0.01	11,912.35	BCF0W80	5.91	5.15	11.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,912.35	0.01	11,912.35	BVRYSK7	5.59	3.88	15.34
DOVER CORP	Capital Goods	Fixed Income	11,904.10	0.01	11,904.10	B2QD396	5.70	6.60	8.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,904.10	0.01	11,904.10	BP4FTD1	5.66	2.70	16.10
OWENS CORNING	Capital Goods	Fixed Income	11,904.10	0.01	11,904.10	BG063N3	5.93	4.40	13.05
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,904.10	0.01	11,904.10	B5ZN343	5.88	9.25	8.83
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,895.85	0.01	11,895.85	nan	6.38	5.50	7.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,895.85	0.01	11,895.85	B7V8P28	5.77	3.60	11.99
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,887.60	0.01	11,887.60	B90NR11	5.62	3.70	12.19
PECO ENERGY CO	Electric	Fixed Income	11,887.60	0.01	11,887.60	nan	5.57	4.60	14.47
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	11,887.60	0.01	11,887.60	BZ5ZP21	5.52	3.79	14.23
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,879.35	0.01	11,879.35	BG88DM0	5.78	3.75	13.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,879.35	0.01	11,879.35	BRHVCC0	5.80	4.95	14.41
WALMART INC	Consumer Cyclical	Fixed Income	11,879.35	0.01	11,879.35	BLS12B6	5.29	4.30	12.45
APTIV PLC	Consumer Cyclical	Fixed Income	11,871.10	0.01	11,871.10	BHL3SD5	6.53	5.40	12.37
UNION ELECTRIC CO	Electric	Fixed Income	11,871.10	0.01	11,871.10	BFY3BS4	5.73	4.00	13.64
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,862.85	0.01	11,862.85	nan	5.76	3.82	14.17
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,862.85	0.01	11,862.85	BHZRWQ4	5.80	4.30	13.48
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,862.85	0.01	11,862.85	BF8QNY9	5.78	4.45	13.31
KYNDRYL HOLDINGS INC	Technology	Fixed Income	11,854.60	0.01	11,854.60	BQP9KH0	6.06	4.10	11.23
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	11,846.35	0.01	11,846.35	BMNDL73	5.79	5.45	11.49
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,846.35	0.01	11,846.35	B8DP1W6	5.82	4.15	11.73
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,846.35	0.01	11,846.35	BF4SP32	5.72	3.75	13.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,846.35	0.01	11,846.35	B00KKN2	5.41	5.75	7.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,846.35	0.01	11,846.35	BM56JF4	5.69	4.38	12.26
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	11,838.10	0.01	11,838.10	BVFB1T0	5.50	4.20	15.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,813.35	0.01	11,813.35	BJN3QH7	5.72	3.38	14.57
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,813.35	0.01	11,813.35	BNYNTF3	5.52	4.20	14.72
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,813.35	0.01	11,813.35	nan	5.98	4.60	12.23
PECO ENERGY CO	Electric	Fixed Income	11,813.35	0.01	11,813.35	B1FJJF6	5.39	5.95	8.39
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,810.36	0.01	-288,189.64	nan	-0.84	3.74	7.80
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11,805.10	0.01	11,805.10	nan	5.98	3.63	14.62
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,805.10	0.01	11,805.10	BMZ79W4	5.80	4.00	14.23
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,805.10	0.01	11,805.10	nan	5.90	3.63	14.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,796.85	0.01	11,796.85	BJLV952	5.65	4.10	13.89
WESTLAKE CORP	Basic Industry	Fixed Income	11,796.85	0.01	11,796.85	BZ1JS17	6.08	4.38	13.11
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,789.64	0.01	-138,210.36	nan	-1.21	3.53	18.26
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,788.60	0.01	11,788.60	B64X2G6	5.70	6.63	9.61
COMCAST CORPORATION	Communications	Fixed Income	11,780.35	0.01	11,780.35	B614024	5.77	6.55	9.25
CONOCOPHILLIPS	Energy	Fixed Income	11,780.35	0.01	11,780.35	B2RB0L0	5.46	5.90	9.23
CSX CORP	Transportation	Fixed Income	11,772.10	0.01	11,772.10	BMZLFW8	5.60	4.90	14.69
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,772.10	0.01	11,772.10	BDG08W2	5.77	4.63	11.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,772.10	0.01	11,772.10	nan	5.77	4.10	13.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,772.10	0.01	11,772.10	nan	5.55	2.88	12.36
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11,772.10	0.01	11,772.10	BMDWQG4	5.58	3.10	15.24
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11,772.10	0.01	11,772.10	B618D27	5.87	6.20	9.72
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	11,768.34	0.01	-288,231.66	nan	-0.79	3.23	3.25
HSBC BANK USA MTN	Banking	Fixed Income	11,763.86	0.01	11,763.86	B0GXF41	5.67	5.63	7.78
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,763.86	0.01	11,763.86	B23YNB4	5.63	6.25	8.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,763.86	0.01	11,763.86	B1YLNK6	5.70	6.38	8.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,755.61	0.01	11,755.61	B0XP1G4	5.64	5.63	8.01
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,751.34	0.01	-238,248.66	nan	-0.88	3.65	7.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,747.36	0.01	11,747.36	nan	5.63	3.80	14.33
AT&T INC	Communications	Fixed Income	11,739.11	0.01	11,739.11	BDCL4M1	5.98	5.70	14.09
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,739.11	0.01	11,739.11	nan	6.68	3.74	12.76
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,730.86	0.01	11,730.86	BFVGY43	6.41	6.63	10.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,730.86	0.01	11,730.86	B1TZD36	5.23	5.55	8.74
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,722.61	0.01	11,722.61	BJ8J3K2	5.46	4.55	9.99
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,722.61	0.01	11,722.61	BZB26Q7	5.55	3.88	17.65
S&P GLOBAL INC	Technology	Fixed Income	11,722.61	0.01	11,722.61	BKY44R2	5.50	2.30	18.48
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,706.11	0.01	11,706.11	B5W45L0	5.68	5.40	10.31
ONE GAS INC	Natural Gas	Fixed Income	11,706.11	0.01	11,706.11	nan	5.77	4.50	13.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,706.11	0.01	11,706.11	nan	5.80	3.15	14.99
KLA CORP	Technology	Fixed Income	11,697.86	0.01	11,697.86	BJBZ181	5.56	5.00	13.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,697.86	0.01	11,697.86	B1L0748	5.62	5.55	8.50
THOMSON REUTERS CORPORATION	Technology	Fixed Income	11,697.86	0.01	11,697.86	B58MJG1	5.69	5.85	9.98
PARAMOUNT GLOBAL	Communications	Fixed Income	11,689.61	0.01	11,689.61	BD5JWW8	7.03	4.60	11.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,689.61	0.01	11,689.61	BJLPYW6	5.84	3.85	14.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,689.61	0.01	11,689.61	BYWG4T0	5.29	3.50	14.29
S&P GLOBAL INC	Technology	Fixed Income	11,689.61	0.01	11,689.61	nan	5.50	3.90	16.57
DUKE ENERGY INDIANA INC	Electric	Fixed Income	11,681.36	0.01	11,681.36	B0MT6P1	5.43	6.12	7.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,673.11	0.01	11,673.11	nan	5.68	5.15	15.42
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	11,664.86	0.01	11,664.86	nan	6.41	7.25	10.60
APPALACHIAN POWER CO	Electric	Fixed Income	11,656.61	0.01	11,656.61	nan	6.03	3.70	14.24
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,656.61	0.01	11,656.61	BNW2JL8	5.75	3.00	15.70
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,656.61	0.01	11,656.61	BHPRH47	5.52	4.50	13.70
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	11,656.61	0.01	11,656.61	B7DX7R0	5.49	5.00	11.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,648.36	0.01	11,648.36	BK91MW9	5.78	3.95	15.74
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,648.36	0.01	11,648.36	BWC4ZD1	5.81	4.45	12.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,623.61	0.01	11,623.61	B418KV1	5.69	5.76	9.77
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,623.61	0.01	11,623.61	BJN50M6	5.81	3.30	14.86
BOEING CO	Capital Goods	Fixed Income	11,607.11	0.01	11,607.11	2283478	6.24	6.63	8.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,607.11	0.01	11,607.11	BKRW213	5.67	4.50	12.08
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	11,598.86	0.01	11,598.86	nan	5.63	5.65	14.29
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,598.86	0.01	11,598.86	B8KL7G3	5.81	5.13	11.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,590.61	0.01	11,590.61	BMCQG90	5.69	5.35	13.89
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11,590.61	0.01	11,590.61	nan	5.67	5.50	14.08
NUTRIEN LTD	Basic Industry	Fixed Income	11,582.37	0.01	11,582.37	BMYC577	5.86	3.95	14.21
PACIFICORP	Electric	Fixed Income	11,582.37	0.01	11,582.37	B1Z2XW0	5.69	6.10	8.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,574.12	0.01	11,574.12	nan	5.52	3.63	11.00
DOMINION RESOURCES INC/VA	Electric	Fixed Income	11,565.87	0.01	11,565.87	BSR9GC9	6.02	4.70	12.12
BORGWARNER INC	Consumer Cyclical	Fixed Income	11,557.62	0.01	11,557.62	BWC4XV5	5.96	4.38	12.29
GATX CORPORATION	Finance Companies	Fixed Income	11,557.62	0.01	11,557.62	nan	5.84	3.10	15.34
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,557.62	0.01	11,557.62	nan	5.55	2.67	12.30
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,557.62	0.01	11,557.62	BJYQB69	5.05	0.00	11.23
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,557.62	0.01	11,557.62	BJRF8B7	5.69	4.53	13.60
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,549.37	0.01	11,549.37	nan	5.72	3.25	14.69
BOSTON GAS CO 144A	Natural Gas	Fixed Income	11,541.12	0.01	11,541.12	B3T3NM3	6.12	4.49	11.03
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,539.91	0.01	-88,460.09	nan	-1.40	3.28	18.17
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	11,532.87	0.01	11,532.87	B1L4G76	5.85	5.95	8.50
EXELON CORPORATION	Electric	Fixed Income	11,524.62	0.01	11,524.62	BD978H5	5.63	4.95	8.00
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,524.62	0.01	11,524.62	B7GNW50	5.81	5.30	10.70
APACHE CORPORATION	Energy	Fixed Income	11,508.12	0.01	11,508.12	B434WV1	6.63	5.25	10.41
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,499.87	0.01	11,499.87	BJBCC67	5.80	4.13	13.73
EQUINIX INC	Technology	Fixed Income	11,499.87	0.01	11,499.87	BMGGJ86	5.69	3.40	15.10
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,499.87	0.01	11,499.87	nan	5.65	6.50	10.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,499.87	0.01	11,499.87	BYXMWX7	5.67	4.30	12.62
ONEOK PARTNERS LP	Energy	Fixed Income	11,491.62	0.01	11,491.62	BDS54B6	6.23	6.20	10.81
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,483.37	0.01	11,483.37	BMGZQX7	5.36	2.92	15.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,483.37	0.01	11,483.37	nan	5.73	3.10	11.94
The Washington University	Industrial Other	Fixed Income	11,483.37	0.01	11,483.37	nan	5.40	3.52	15.81
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11,475.12	0.01	11,475.12	BYNHPP5	5.88	4.15	13.10
MARKEL CORPORATION	Insurance	Fixed Income	11,475.12	0.01	11,475.12	nan	5.99	4.15	13.91
ALABAMA POWER COMPANY	Electric	Fixed Income	11,458.62	0.01	11,458.62	BDFY6J8	5.73	4.30	12.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,450.37	0.01	11,450.37	BHQ3TB5	5.72	4.00	13.84
UNION ELECTRIC CO	Electric	Fixed Income	11,450.37	0.01	11,450.37	B759FZ0	5.69	3.90	11.82
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11,433.87	0.01	11,433.87	BCGD4C6	6.03	5.62	11.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,425.62	0.01	11,425.62	BD3J3P0	5.81	4.30	12.60
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11,425.62	0.01	11,425.62	nan	6.39	4.83	12.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,417.37	0.01	11,417.37	BQ6C3B3	5.56	6.13	13.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,417.37	0.01	11,417.37	BNM6Y59	5.75	5.45	14.03
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,409.12	0.01	11,409.12	nan	5.84	3.35	14.61
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,400.88	0.01	11,400.88	BZ1JSM8	5.63	3.95	13.62
CROWN CASTLE INC	Communications	Fixed Income	11,392.63	0.01	11,392.63	BGQPXM3	6.04	5.20	12.77
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	11,392.63	0.01	11,392.63	nan	6.01	3.95	13.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,384.38	0.01	11,384.38	B6T90Z4	5.83	4.50	10.94
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,384.38	0.01	11,384.38	BF2RBL1	5.88	3.75	13.76
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	11,376.13	0.01	11,376.13	nan	5.76	3.15	15.32
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11,367.88	0.01	11,367.88	BJZD6S6	5.72	4.38	12.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,367.88	0.01	11,367.88	nan	5.72	4.70	11.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,351.38	0.01	11,351.38	B5M23K9	5.62	5.70	10.22
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,351.38	0.01	11,351.38	BVJFCF1	5.68	3.70	12.78
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,343.13	0.01	11,343.13	BDCXG76	6.08	3.50	13.24
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,334.88	0.01	11,334.88	B7F2JD5	5.68	4.54	11.30
CONOCOPHILLIPS CO	Energy	Fixed Income	11,334.88	0.01	11,334.88	BZ78LD1	5.78	5.95	11.89
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,326.63	0.01	11,326.63	BLN7JS5	5.87	3.91	14.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,318.38	0.01	11,318.38	BLNKQ72	5.62	3.60	15.03
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,318.38	0.01	11,318.38	B82B6J7	6.16	4.70	11.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,318.38	0.01	11,318.38	B2QHFS1	5.82	6.90	8.79
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	11,310.13	0.01	11,310.13	nan	5.92	5.60	13.93
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,310.13	0.01	11,310.13	B84TPY7	5.65	3.80	12.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,301.88	0.01	11,301.88	BK92VB4	5.51	3.75	14.45
NIKE INC	Consumer Cyclical	Fixed Income	11,277.13	0.01	11,277.13	B75MXV1	5.51	3.63	12.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,268.88	0.01	11,268.88	BL981C0	5.16	3.35	15.38
DOVER CORP	Capital Goods	Fixed Income	11,260.63	0.01	11,260.63	B3WTSR8	5.69	5.38	10.44
HUMANA INC	Insurance	Fixed Income	11,252.38	0.01	11,252.38	BYZKXY7	6.38	4.80	12.34
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,213.65	0.01	-188,786.35	nan	-1.06	3.61	17.78
PROGRESS ENERGY INC	Electric	Fixed Income	11,211.14	0.01	11,211.14	B4WTC62	5.56	5.65	10.05
OGLETHORPE POWER CORP	Electric	Fixed Income	11,211.14	0.01	11,211.14	B3LMZJ9	5.87	5.95	9.73
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,202.89	0.01	11,202.89	nan	6.15	4.13	14.04
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,202.89	0.01	11,202.89	nan	5.45	2.63	16.26
GEORGIA POWER CO	Electric	Fixed Income	11,194.64	0.01	11,194.64	B9LV101	5.75	4.30	11.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,194.64	0.01	11,194.64	BFM1RF9	5.69	4.40	13.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,194.64	0.01	11,194.64	BL9FK80	5.59	4.40	12.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,186.39	0.01	11,186.39	nan	5.80	2.85	15.49
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,178.14	0.01	11,178.14	B795LF6	5.74	4.70	17.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,178.14	0.01	11,178.14	BD1R679	5.57	3.20	13.81
PECO ENERGY CO	Electric	Fixed Income	11,161.64	0.01	11,161.64	BPBRR70	5.55	4.38	14.51
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,161.64	0.01	11,161.64	nan	5.47	2.90	15.70
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,161.64	0.01	11,161.64	nan	5.56	3.90	12.72
NATIONAL GRID USA	Natural Gas	Fixed Income	11,161.64	0.01	11,161.64	B06ZMB3	5.78	5.80	7.57
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,161.64	0.01	11,161.64	BMYSTG2	5.71	3.25	14.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,153.39	0.01	11,153.39	nan	5.71	3.05	15.10
HUMANA INC	Insurance	Fixed Income	11,145.14	0.01	11,145.14	BK59KT0	6.17	3.95	13.60
AETNA INC	Insurance	Fixed Income	11,136.89	0.01	11,136.89	B82CZV5	6.15	4.13	11.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,136.89	0.01	11,136.89	B8B7B80	5.66	4.55	11.27
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11,136.89	0.01	11,136.89	B9MSZ09	5.90	5.40	10.50
OHIO POWER CO	Electric	Fixed Income	11,128.64	0.01	11,128.64	BJK0CW8	5.96	4.00	13.90
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,120.39	0.01	11,120.39	B95CGK5	5.67	4.30	11.80
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,120.39	0.01	11,120.39	BGLRQG9	5.97	5.05	12.86
WALMART INC	Consumer Cyclical	Fixed Income	11,112.14	0.01	11,112.14	B8SZHR8	5.27	4.00	12.23
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,103.89	0.01	11,103.89	BG1VP86	6.80	3.95	12.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,103.89	0.01	11,103.89	BL6KR43	5.53	2.45	16.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,095.64	0.01	11,095.64	nan	5.77	3.35	14.84
DOMINION ENERGY INC	Electric	Fixed Income	11,095.64	0.01	11,095.64	nan	5.83	3.30	11.60
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,095.64	0.01	11,095.64	BBWX6K5	5.59	4.75	11.60
NSTAR ELECTRIC CO	Electric	Fixed Income	11,087.39	0.01	11,087.39	nan	5.66	4.55	14.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,079.14	0.01	11,079.14	BJLRB76	5.14	4.15	10.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,079.14	0.01	11,079.14	BYZ7LD3	5.16	4.25	13.31
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	11,079.14	0.01	11,079.14	nan	5.52	4.06	14.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,070.89	0.01	11,070.89	B7MTCC9	6.00	3.75	11.71
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,070.89	0.01	11,070.89	BLM1PN5	5.74	3.30	14.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,062.64	0.01	11,062.64	B0M2JR3	5.35	5.50	8.02
REGIONS BANK MTN	Banking	Fixed Income	11,062.64	0.01	11,062.64	B1Z5FP6	6.21	6.45	8.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,054.39	0.01	11,054.39	BKBTGN0	5.72	4.10	13.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,037.90	0.01	11,037.90	991XAK5	5.88	4.35	11.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,037.90	0.01	11,037.90	B3L2856	5.54	5.70	9.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,021.40	0.01	11,021.40	BDCCZX2	5.39	3.25	13.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,013.15	0.01	11,013.15	nan	5.62	3.25	15.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	11,013.15	0.01	11,013.15	B7RM5Y6	6.74	5.63	10.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,013.15	0.01	11,013.15	BMDWFN4	5.88	3.48	14.94
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	11,013.15	0.01	11,013.15	BRS7X24	5.82	5.78	13.83
REGENCY CENTERS LP	Reits	Fixed Income	11,004.90	0.01	11,004.90	BYXJZ95	5.80	4.40	12.87
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	10,988.40	0.01	10,988.40	BBHV6D7	5.71	4.60	11.84
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,980.64	0.01	-119,019.36	nan	-1.25	3.52	18.27
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,980.15	0.01	10,980.15	nan	5.66	3.25	15.18
CSX CORP	Transportation	Fixed Income	10,971.90	0.01	10,971.90	BD6D9P1	5.82	4.65	16.01
CSX CORP	Transportation	Fixed Income	10,971.90	0.01	10,971.90	nan	5.64	4.50	13.58
ENTERGY TEXAS INC	Electric	Fixed Income	10,971.90	0.01	10,971.90	nan	5.75	5.80	13.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	10,971.90	0.01	10,971.90	B3TZ8G8	5.45	5.72	10.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,971.90	0.01	10,971.90	B0BXDD1	5.36	5.35	7.82
CATERPILLAR INC	Capital Goods	Fixed Income	10,963.65	0.01	10,963.65	BMH0R05	5.61	4.75	16.18
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10,963.65	0.01	10,963.65	BYZMHG3	5.73	4.20	13.43
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,963.65	0.01	10,963.65	BDG08S8	5.50	6.00	7.90
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	10,947.15	0.01	10,947.15	nan	5.88	5.25	14.13
DTE ELECTRIC CO	Electric	Fixed Income	10,947.15	0.01	10,947.15	BF08MX5	5.70	3.75	13.59
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	10,947.15	0.01	10,947.15	B835PP7	5.68	6.35	10.73
TELUS CORPORATION	Communications	Fixed Income	10,947.15	0.01	10,947.15	BK0Y625	6.09	4.30	13.61
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,938.90	0.01	10,938.90	BMZN0W9	5.38	2.83	16.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,938.90	0.01	10,938.90	nan	5.77	5.50	13.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,930.65	0.01	10,930.65	nan	5.31	3.07	15.99
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	10,930.65	0.01	10,930.65	B555Z76	5.76	6.40	9.82
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,930.65	0.01	10,930.65	B677XX9	5.75	5.20	10.29
ALABAMA POWER COMPANY	Electric	Fixed Income	10,922.40	0.01	10,922.40	BQ5C541	5.65	4.15	12.36
BURLINGTON RESOURCES LLC	Energy	Fixed Income	10,922.40	0.01	10,922.40	B1FYSG5	5.45	5.95	8.41
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	10,922.40	0.01	10,922.40	nan	5.76	3.65	14.28
WESTAR ENERGY INC	Electric	Fixed Income	10,922.40	0.01	10,922.40	B95XFC3	5.80	4.10	11.89
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	10,914.15	0.01	10,914.15	BKHDRG6	5.50	4.88	11.91
CENTRICA PLC 144A	Natural Gas	Fixed Income	10,914.15	0.01	10,914.15	BFPCY14	6.39	5.38	11.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,905.90	0.01	10,905.90	nan	5.53	4.60	13.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,897.65	0.01	10,897.65	BYWY9T9	5.37	3.15	13.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10,897.65	0.01	10,897.65	BF2THH5	5.93	4.67	9.35
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	10,889.40	0.01	10,889.40	B4PFJQ6	5.76	5.85	10.11
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10,889.40	0.01	10,889.40	BYP8N63	5.82	3.75	13.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,881.15	0.01	10,881.15	BCZYK44	5.66	4.60	11.73
DOMINION ENERGY INC	Electric	Fixed Income	10,881.15	0.01	10,881.15	BJ5JG73	5.95	4.60	13.28
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,881.15	0.01	10,881.15	BYPL1N5	5.85	4.42	13.03
VERISK ANALYTICS INC	Technology	Fixed Income	10,881.15	0.01	10,881.15	nan	5.87	3.63	14.49
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,864.65	0.01	10,864.65	BQ3FXB5	5.80	5.50	11.59
QUANTA SERVICES INC.	Industrial Other	Fixed Income	10,864.65	0.01	10,864.65	nan	5.84	3.05	11.97
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,848.16	0.01	10,848.16	nan	5.74	5.90	13.73
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10,848.16	0.01	10,848.16	BYPJ106	5.80	4.55	12.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,848.16	0.01	10,848.16	BFN8K61	6.60	4.20	12.81
MICROSOFT CORPORATION	Technology	Fixed Income	10,831.66	0.01	10,831.66	BDCBCK5	5.23	3.95	16.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,831.66	0.01	10,831.66	nan	5.44	3.05	12.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,831.66	0.01	10,831.66	BVRYSP2	5.07	3.38	8.19
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10,823.41	0.01	10,823.41	nan	5.78	3.45	14.65
APPALACHIAN POWER CO	Electric	Fixed Income	10,806.91	0.01	10,806.91	BJR20Z6	6.06	4.50	13.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,798.66	0.01	10,798.66	nan	5.70	3.40	14.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,798.66	0.01	10,798.66	nan	5.76	4.60	14.33
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	10,798.66	0.01	10,798.66	nan	5.75	3.63	8.61
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,765.66	0.01	10,765.66	nan	6.15	3.73	10.93
AT&T INC	Communications	Fixed Income	10,749.16	0.01	10,749.16	BD8P278	5.90	6.38	10.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,749.16	0.01	10,749.16	nan	5.74	3.45	14.94
ENTERGY TEXAS INC	Electric	Fixed Income	10,749.16	0.01	10,749.16	BKTPNZ1	5.79	3.55	14.38
OVINTIV INC	Energy	Fixed Income	10,740.91	0.01	10,740.91	B23Y0M4	6.25	6.63	8.38
S&P GLOBAL INC	Technology	Fixed Income	10,732.66	0.01	10,732.66	BD31840	5.49	6.55	8.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,724.41	0.01	10,724.41	BYNQPM9	6.05	4.90	12.09
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10,707.91	0.01	10,707.91	BKSKSC9	6.26	5.60	11.23
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,707.91	0.01	10,707.91	BK6WWH0	5.73	3.81	14.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,699.66	0.01	10,699.66	BLCHDN9	5.68	4.00	14.69
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,699.66	0.01	10,699.66	nan	5.76	5.50	13.79
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,699.66	0.01	10,699.66	BMH4PQ9	5.66	4.60	12.19
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	10,691.41	0.01	10,691.41	B1FS7D7	5.46	5.80	8.37
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,683.16	0.01	10,683.16	B3V36S8	6.24	7.50	9.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,674.92	0.01	10,674.92	BN912H5	5.73	3.00	15.44
NUTRIEN LTD	Basic Industry	Fixed Income	10,666.67	0.01	10,666.67	BF50YZ2	5.63	4.13	7.99
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	10,658.42	0.01	10,658.42	nan	5.19	3.30	15.14
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10,650.17	0.01	10,650.17	nan	5.47	4.50	14.06
WW GRAINGER INC	Capital Goods	Fixed Income	10,641.92	0.01	10,641.92	BYQMTX3	5.58	4.20	13.43
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	10,634.85	0.01	-189,365.15	nan	-0.88	3.73	11.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,625.42	0.01	10,625.42	B27ZWG1	5.41	6.38	8.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,617.17	0.01	10,617.17	2265584	5.35	6.71	8.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,617.17	0.01	10,617.17	BN76669	5.47	2.70	16.28
TOLEDO EDISON CO (THE)	Electric	Fixed Income	10,617.17	0.01	10,617.17	B1HKL95	5.56	6.15	8.67
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,608.92	0.01	10,608.92	BYY8XV9	5.83	4.55	12.30
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	10,600.67	0.01	10,600.67	BDGKSP5	5.90	4.40	13.06
KINROSS GOLD CORP	Basic Industry	Fixed Income	10,600.67	0.01	10,600.67	B71C2Y1	6.21	6.88	9.90
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,600.67	0.01	10,600.67	BYXK3K5	6.09	4.90	15.87
DTE ELECTRIC CO	Electric	Fixed Income	10,584.17	0.01	10,584.17	BNJ3505	5.63	4.30	12.15
ENI SPA 144A	Energy	Fixed Income	10,584.17	0.01	10,584.17	B4MRQS6	6.29	5.70	9.99
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10,584.17	0.01	10,584.17	BJ0M677	5.81	4.25	13.67
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	10,584.17	0.01	10,584.17	B9L4Q61	5.33	4.25	12.08
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	10,575.92	0.01	10,575.92	BD1DDS7	6.08	3.85	13.34
NXP BV	Technology	Fixed Income	10,567.67	0.01	10,567.67	BPJL417	5.94	3.25	15.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,567.67	0.01	10,567.67	BK1XB71	5.72	4.10	14.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,559.42	0.01	10,559.42	BLBMM05	5.73	3.45	14.74
EXELON CORPORATION	Electric	Fixed Income	10,551.17	0.01	10,551.17	B4LTXL5	5.95	5.75	10.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,542.92	0.01	10,542.92	nan	5.16	4.00	13.86
ENTERGY TEXAS INC	Electric	Fixed Income	10,526.42	0.01	10,526.42	nan	5.76	5.55	13.98
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	10,509.92	0.01	10,509.92	BYPDXF7	5.06	4.00	13.91
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,501.67	0.01	10,501.67	BD3BW60	5.74	3.50	13.47
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	10,493.42	0.01	10,493.42	nan	5.76	5.85	14.02
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,476.93	0.01	10,476.93	BKZCC26	5.78	3.50	14.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,452.18	0.01	10,452.18	B8L71C4	5.65	3.25	12.18
AEP TEXAS INC	Electric	Fixed Income	10,443.93	0.01	10,443.93	nan	5.98	3.45	14.79
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,443.93	0.01	10,443.93	BN7SP79	6.04	4.87	11.85
HEALTHPEAK OP LLC	Reits	Fixed Income	10,435.68	0.01	10,435.68	B453WJ4	5.92	6.75	9.79
PUBLIC SERVICE COLORADO	Electric	Fixed Income	10,435.68	0.01	10,435.68	B3CH1C8	5.62	6.50	8.96
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,435.68	0.01	10,435.68	BF10906	5.78	4.13	13.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,419.18	0.01	10,419.18	BYYG2D8	5.88	4.30	12.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,410.93	0.01	10,410.93	BFNNX67	5.80	4.42	13.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,410.93	0.01	10,410.93	BM8NVQ7	5.75	4.80	11.90
ENERGY TRANSFER LP	Energy	Fixed Income	10,410.93	0.01	10,410.93	B8BHLQ8	6.24	4.95	11.01
CSX CORP	Transportation	Fixed Income	10,402.68	0.01	10,402.68	BKY5RH6	5.53	2.50	16.39
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,402.68	0.01	10,402.68	BPBJK11	5.92	3.38	14.90
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,402.68	0.01	10,402.68	BMW9BB6	5.55	2.50	16.23
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	10,394.43	0.01	10,394.43	BLT2LY4	6.32	4.95	11.56
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,394.43	0.01	10,394.43	BFNC7K6	5.62	4.15	13.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,394.43	0.01	10,394.43	BFM2H30	5.70	4.15	13.67
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,386.18	0.01	10,386.18	BLP53Z2	5.50	2.95	15.32
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,377.93	0.01	10,377.93	BFWZ8F8	6.15	4.35	13.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,377.93	0.01	10,377.93	BFLT7D2	5.24	4.29	9.82
VERISK ANALYTICS INC	Technology	Fixed Income	10,377.93	0.01	10,377.93	BXPB5K3	6.02	5.50	11.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,369.68	0.01	10,369.68	nan	5.53	3.38	11.95
NXP BV	Technology	Fixed Income	10,353.18	0.01	10,353.18	BMDX236	5.96	3.13	11.97
NISOURCE INC	Natural Gas	Fixed Income	10,353.18	0.01	10,353.18	nan	6.64	6.38	7.41
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,344.93	0.01	10,344.93	BYXL3Q4	5.69	4.00	13.39
KIMCO REALTY OP LLC	Reits	Fixed Income	10,336.68	0.01	10,336.68	BKBNMB2	5.78	3.70	14.26
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10,336.68	0.01	10,336.68	B29SQ00	5.60	6.25	8.91
DELL INC	Technology	Fixed Income	10,328.43	0.01	10,328.43	B3KC6D1	5.95	6.50	8.86
UNION ELECTRIC CO	Electric	Fixed Income	10,320.18	0.01	10,320.18	nan	5.72	5.25	14.00
WESTLAKE CORP	Basic Industry	Fixed Income	10,320.18	0.01	10,320.18	nan	6.04	2.88	11.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,311.93	0.01	10,311.93	BYMKLV3	5.34	4.80	8.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10,311.93	0.01	10,311.93	nan	6.21	4.13	13.66
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,311.93	0.01	10,311.93	BMTV8X6	5.59	2.50	15.94
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,303.69	0.01	10,303.69	BXT7BJ8	5.39	4.32	12.70
ONEOK INC	Energy	Fixed Income	10,295.44	0.01	10,295.44	BM9KMD1	6.43	7.15	11.98
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,287.19	0.01	10,287.19	BZ124X0	5.91	4.95	12.68
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,270.69	0.01	10,270.69	nan	6.46	3.50	14.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,270.69	0.01	10,270.69	BW0XTH2	5.45	3.70	13.01
MICROSOFT CORPORATION	Technology	Fixed Income	10,270.69	0.01	10,270.69	B4K9930	4.86	4.50	10.99
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,262.44	0.01	10,262.44	nan	6.46	4.50	13.57
OHIO POWER CO	Electric	Fixed Income	10,262.44	0.01	10,262.44	BFYCQR5	5.94	4.15	13.38
PROLOGIS LP	Reits	Fixed Income	10,262.44	0.01	10,262.44	BFNC7J5	5.69	4.38	13.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,262.44	0.01	10,262.44	BK935L5	5.83	5.45	13.76
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,262.44	0.01	10,262.44	BJ72XD5	6.02	5.15	12.73
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,248.78	0.01	-189,751.22	nan	-0.88	3.78	13.72
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,245.94	0.01	10,245.94	nan	5.43	2.13	16.68
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,221.19	0.01	10,221.19	nan	5.95	3.35	14.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,221.19	0.01	10,221.19	B91R9M7	5.82	3.90	11.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,212.94	0.01	10,212.94	B6ZH8X6	5.87	5.00	11.04
AEP TEXAS INC	Electric	Fixed Income	10,204.69	0.01	10,204.69	nan	5.97	3.45	14.24
LAFARGE SA	Capital Goods	Fixed Income	10,204.69	0.01	10,204.69	B197X21	5.83	7.13	7.82
STEEL DYNAMICS INC	Basic Industry	Fixed Income	10,204.69	0.01	10,204.69	BL68N83	5.80	3.25	14.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,188.19	0.01	10,188.19	B58NF99	5.39	4.88	10.72
CORNING INC	Technology	Fixed Income	10,179.94	0.01	10,179.94	BGLBD93	6.10	5.85	15.22
CHEVRON USA INC	Energy	Fixed Income	10,171.69	0.01	10,171.69	BMBZQQ5	5.45	5.25	11.74
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	10,163.44	0.01	10,163.44	BGLT159	5.96	4.85	13.15
CORNING INC	Technology	Fixed Income	10,155.19	0.01	10,155.19	nan	5.76	3.90	14.22
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,138.69	0.01	10,138.69	nan	5.72	3.30	14.98
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	10,138.69	0.01	10,138.69	nan	5.43	3.20	17.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,138.69	0.01	10,138.69	BD8BSC3	5.66	3.75	13.39
WALT DISNEY CO	Communications	Fixed Income	10,130.44	0.01	10,130.44	nan	5.51	6.15	8.48
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,113.95	0.01	10,113.95	nan	6.16	3.38	14.84
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,113.95	0.01	10,113.95	nan	5.80	5.50	13.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,105.70	0.01	10,105.70	BD60YY6	5.65	4.35	12.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,097.45	0.01	10,097.45	BFYS3F0	5.70	3.95	13.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10,097.45	0.01	10,097.45	B4359G8	5.65	5.45	10.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,097.45	0.01	10,097.45	B081Q51	5.41	5.40	7.80
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10,080.95	0.01	10,080.95	B948ZB8	5.93	4.00	12.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,072.70	0.01	10,072.70	BQR7XM8	5.74	4.25	12.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,072.70	0.01	10,072.70	BVYS556	5.27	3.90	8.07
MICROSOFT CORPORATION	Technology	Fixed Income	10,064.45	0.01	10,064.45	B8FTZS0	5.11	3.50	12.50
CONOCOPHILLIPS	Energy	Fixed Income	10,047.95	0.01	10,047.95	BMH3RH1	5.79	4.88	12.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,039.70	0.01	10,039.70	B3D29Y0	6.00	7.50	8.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,039.70	0.01	10,039.70	B7Y6VD2	5.54	3.60	12.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,039.70	0.01	10,039.70	BM7SRR6	5.74	3.32	14.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,039.70	0.01	10,039.70	BMYR4L9	5.51	2.70	16.09
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,031.45	0.01	10,031.45	nan	5.78	5.80	13.86
XCEL ENERGY INC	Electric	Fixed Income	10,031.45	0.01	10,031.45	B16NJB3	5.67	6.50	7.95
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,023.20	0.01	10,023.20	nan	5.43	4.00	14.38
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10,014.95	0.01	10,014.95	B8HN579	5.74	3.85	12.00
VODAFONE GROUP PLC	Communications	Fixed Income	10,014.95	0.01	10,014.95	BNHTNW3	6.12	5.75	14.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,006.70	0.01	10,006.70	nan	6.10	5.10	15.37
PROLOGIS LP	Reits	Fixed Income	10,006.70	0.01	10,006.70	BMFFQ94	5.60	2.13	16.71
AETNA INC	Insurance	Fixed Income	9,998.45	0.01	9,998.45	BK1KRP2	6.32	4.75	11.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,998.45	0.01	9,998.45	B835GY3	6.04	6.25	10.47
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,981.95	0.01	9,981.95	BBWX683	5.65	4.90	11.49
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,981.95	0.01	9,981.95	BZ222X5	5.52	4.87	12.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,973.70	0.01	9,973.70	BNYCQP9	5.97	3.65	14.46
APACHE CORPORATION	Energy	Fixed Income	9,965.45	0.01	9,965.45	B7XL9Z6	6.64	4.75	11.17
PACIFICORP	Electric	Fixed Income	9,965.45	0.01	9,965.45	B3BQMW3	5.84	6.35	8.90
CMS ENERGY CORPORATION	Electric	Fixed Income	9,948.95	0.01	9,948.95	BK1Q341	5.82	4.88	11.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,948.95	0.01	9,948.95	BNYF3X5	5.70	3.85	16.94
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,940.71	0.01	9,940.71	B95NZC3	5.55	4.02	12.10
HUMANA INC	Insurance	Fixed Income	9,940.71	0.01	9,940.71	B8VGK80	6.26	4.63	11.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,940.71	0.01	9,940.71	BJXS069	5.58	3.85	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,940.71	0.01	9,940.71	B55H840	5.71	5.70	10.23
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9,932.46	0.01	9,932.46	nan	5.97	3.60	14.60
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,932.46	0.01	9,932.46	BYW4234	5.68	3.90	13.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,932.46	0.01	9,932.46	B1H9RC7	5.31	5.75	8.58
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,932.46	0.01	9,932.46	BDHDQP9	5.78	3.80	13.28
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	9,924.76	0.01	-290,075.24	nan	-0.77	3.84	13.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,924.21	0.01	9,924.21	B98D0N6	5.48	3.95	12.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,924.21	0.01	9,924.21	B0WCP86	5.71	5.85	7.90
ATHENE HOLDING LTD	Insurance	Fixed Income	9,915.96	0.01	9,915.96	nan	6.10	3.45	14.88
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	9,915.96	0.01	9,915.96	nan	6.74	4.16	13.31
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,908.79	0.01	-140,091.21	nan	-1.14	3.60	18.17
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,907.71	0.01	9,907.71	BWB63F6	5.75	4.70	12.26
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,899.46	0.01	9,899.46	BJQW1T8	5.64	3.88	14.23
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	9,891.21	0.01	9,891.21	BF2F0N0	6.37	5.50	12.23
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,891.21	0.01	9,891.21	B9HJF41	5.71	5.15	11.21
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	9,882.96	0.01	9,882.96	nan	5.83	4.05	14.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,874.71	0.01	9,874.71	nan	5.65	3.00	17.36
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,874.71	0.01	9,874.71	nan	5.89	3.37	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,874.71	0.01	9,874.71	B634M93	5.52	5.50	10.04
ALBEMARLE CORP	Basic Industry	Fixed Income	9,866.46	0.01	9,866.46	BSPL144	6.40	5.45	11.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,866.46	0.01	9,866.46	nan	5.38	2.99	15.37
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	9,858.21	0.01	9,858.21	BZ8V957	5.48	3.84	13.44
MARATHON PETROLEUM CORP	Energy	Fixed Income	9,858.21	0.01	9,858.21	BZ02G68	6.23	5.85	11.77
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,858.21	0.01	9,858.21	B7RDY97	5.80	4.05	11.48
VENTAS REALTY LP	Reits	Fixed Income	9,858.21	0.01	9,858.21	BGSGVV9	5.95	4.88	13.19
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9,849.96	0.01	9,849.96	B4X25V6	5.86	6.63	9.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,833.46	0.01	9,833.46	nan	6.17	5.90	11.03
BOEING CO	Capital Goods	Fixed Income	9,833.46	0.01	9,833.46	BFXLL23	6.33	3.55	9.73
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,808.71	0.01	9,808.71	BF53JD4	5.66	4.20	13.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,800.46	0.01	9,800.46	BYQ27T5	6.86	4.63	11.87
PECO ENERGY CO	Electric	Fixed Income	9,775.71	0.01	9,775.71	BYVPKV2	5.66	3.70	13.74
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,770.21	0.01	-190,229.79	nan	-0.87	3.81	13.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,767.46	0.01	9,767.46	B546Q33	5.95	4.50	11.21
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,767.46	0.01	9,767.46	nan	5.79	2.65	15.62
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,767.46	0.01	9,767.46	BF2YLV2	5.60	3.90	13.61
NNN REIT INC	Reits	Fixed Income	9,767.46	0.01	9,767.46	BPCVJR5	5.86	3.00	15.55
MIDAMERICAN ENERGY CO	Electric	Fixed Income	9,750.97	0.01	9,750.97	BDWGXK7	5.66	4.80	11.70
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9,742.72	0.01	9,742.72	nan	6.11	3.59	14.43
MOODYS CORPORATION	Technology	Fixed Income	9,734.47	0.01	9,734.47	BFZYRM2	5.71	4.88	13.41
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,734.47	0.01	9,734.47	nan	5.52	5.10	7.66
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9,717.97	0.01	9,717.97	BYZ04G6	6.08	4.50	12.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,717.97	0.01	9,717.97	nan	5.50	2.95	12.09
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,701.47	0.01	9,701.47	nan	5.67	4.30	11.95
MICROSOFT CORPORATION	Technology	Fixed Income	9,693.22	0.01	9,693.22	BYV2S08	5.21	4.75	15.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,684.97	0.01	9,684.97	nan	5.61	3.13	15.09
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,684.97	0.01	9,684.97	nan	5.78	3.25	15.15
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,684.97	0.01	9,684.97	B963F99	5.30	4.08	14.62
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9,676.72	0.01	9,676.72	nan	7.37	7.88	6.58
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,668.47	0.01	9,668.47	nan	6.86	5.10	12.82
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,668.47	0.01	9,668.47	BD96W03	5.62	3.60	13.54
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,668.47	0.01	9,668.47	nan	5.73	2.90	15.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,660.22	0.01	9,660.22	BVB2PG2	6.02	4.50	12.18
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9,651.97	0.01	9,651.97	BRRGQ34	5.84	5.55	14.17
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,651.97	0.01	9,651.97	nan	5.58	4.32	13.80
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9,643.72	0.01	9,643.72	B4LWT05	5.77	6.15	10.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,635.47	0.01	9,635.47	BG0QM47	5.65	4.50	12.01
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,627.22	0.01	9,627.22	nan	5.42	2.50	12.53
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,627.22	0.01	9,627.22	B94CB56	5.70	4.10	11.94
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,618.97	0.01	9,618.97	BG0BNK5	5.75	4.45	13.77
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	9,602.47	0.01	9,602.47	BWWC535	5.80	4.15	12.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,585.97	0.01	9,585.97	BK5HXM8	5.53	3.20	14.79
CENOVUS ENERGY INC	Energy	Fixed Income	9,569.48	0.01	9,569.48	BFNWDQ4	6.01	5.25	8.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,561.23	0.01	9,561.23	B06H855	5.44	5.30	7.66
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,561.23	0.01	9,561.23	B1VYDG4	5.93	6.85	8.18
LOEWS CORPORATION	Insurance	Fixed Income	9,552.98	0.01	9,552.98	B0686W1	5.28	6.00	7.44
MOSAIC CO/THE	Basic Industry	Fixed Income	9,552.98	0.01	9,552.98	B74WKS8	6.01	4.88	10.93
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,544.73	0.01	9,544.73	BDFXP32	5.62	4.21	13.47
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,544.73	0.01	9,544.73	B55VBD2	5.76	5.64	10.43
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,519.98	0.01	9,519.98	nan	5.69	3.95	14.13
AVISTA CORPORATION	Electric	Fixed Income	9,503.48	0.01	9,503.48	nan	5.86	4.00	14.51
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9,503.48	0.01	9,503.48	nan	5.88	3.02	14.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9,495.23	0.01	9,495.23	BD1FCR5	5.93	4.00	12.94
BOEING CO	Capital Goods	Fixed Income	9,478.73	0.01	9,478.73	BD72429	6.41	3.38	13.31
KIMCO REALTY OP LLC	Reits	Fixed Income	9,478.73	0.01	9,478.73	BF7TVZ6	5.88	4.45	13.00
ALABAMA POWER CO	Electric	Fixed Income	9,470.48	0.01	9,470.48	B2RLG45	5.59	6.13	9.14
APACHE CORPORATION	Energy	Fixed Income	9,470.48	0.01	9,470.48	B1P8FN3	6.17	6.00	8.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,462.23	0.01	9,462.23	BYWY9S8	5.30	3.30	16.53
ENTERGY ARKANSAS LLC	Electric	Fixed Income	9,453.98	0.01	9,453.98	nan	5.70	3.35	15.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,453.98	0.01	9,453.98	nan	5.15	4.25	13.60
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	9,445.73	0.01	9,445.73	B1GC716	6.13	6.45	8.21
ECOLAB INC	Basic Industry	Fixed Income	9,437.48	0.01	9,437.48	BKPTQ92	5.54	2.13	16.60
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,420.98	0.01	9,420.98	BDVLN03	5.83	4.20	13.38
EQUINIX INC	Technology	Fixed Income	9,412.73	0.01	9,412.73	BLR4HR7	5.74	3.00	15.06
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,412.73	0.01	9,412.73	BP4YH12	5.79	5.45	14.06
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,396.24	0.01	9,396.24	BK70MM8	5.77	3.20	14.70
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,396.24	0.01	9,396.24	B4ZD5N9	5.40	5.25	10.16
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	9,387.99	0.01	9,387.99	BNGK4Y6	5.88	4.88	15.75
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	9,387.99	0.01	9,387.99	B4TXGF4	5.76	6.15	9.19
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	9,387.99	0.01	9,387.99	BWGCKS1	6.07	3.90	12.59
VENTAS REALTY LP	Reits	Fixed Income	9,379.74	0.01	9,379.74	BF325B3	5.94	5.70	11.18
ANALOG DEVICES INC	Technology	Fixed Income	9,371.49	0.01	9,371.49	BYX3MD0	5.60	5.30	12.39
CROWN CASTLE INC	Communications	Fixed Income	9,371.49	0.01	9,371.49	BDT6RC0	6.00	4.75	12.79
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9,371.49	0.01	9,371.49	B4PCG66	5.63	4.38	11.09
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,371.49	0.01	9,371.49	B682Y29	5.69	6.25	9.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,371.49	0.01	9,371.49	BDVJY26	5.54	3.95	13.64
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,363.24	0.01	9,363.24	B92Y2L7	6.19	4.30	11.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,363.24	0.01	9,363.24	BDFZC71	5.85	3.80	13.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,354.99	0.01	9,354.99	B67TMY9	5.57	5.13	10.58
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,346.74	0.01	9,346.74	BYT8J72	5.68	4.86	17.10
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,338.49	0.01	9,338.49	BD3CWY1	5.78	3.75	13.54
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	9,330.24	0.01	9,330.24	BD96MM5	5.86	4.05	13.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,330.24	0.01	9,330.24	BKKGQH6	6.87	4.40	12.69
OHIO EDISON CO	Electric	Fixed Income	9,330.24	0.01	9,330.24	B3F3YS0	5.73	8.25	8.71
XSTRATA CANADA CORP	Basic Industry	Fixed Income	9,313.74	0.01	9,313.74	B0B0RX0	5.62	6.20	7.71
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9,305.49	0.01	9,305.49	BKMGBY6	5.44	3.05	15.26
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,288.99	0.01	9,288.99	BFXBC97	5.78	4.25	13.52
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,288.99	0.01	9,288.99	B288RV9	5.88	6.30	8.69
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	9,264.24	0.01	9,264.24	BKWC1L1	7.93	5.30	10.49
The Washington University	Industrial Other	Fixed Income	9,264.24	0.01	9,264.24	nan	5.66	4.35	17.52
EATON CORPORATION	Capital Goods	Fixed Income	9,255.99	0.01	9,255.99	BD5WHX3	5.64	3.92	13.59
YALE UNIVERSITY	Industrial Other	Fixed Income	9,255.99	0.01	9,255.99	BMB1CC1	5.31	2.40	16.35
WELLTOWER INC	Reits	Fixed Income	9,247.74	0.01	9,247.74	B911C97	5.82	5.13	11.28
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,247.74	0.01	9,247.74	nan	5.52	3.20	15.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,247.74	0.01	9,247.74	B64Y3G6	5.77	5.79	9.89
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9,247.74	0.01	9,247.74	BYVZLV9	5.34	3.39	14.33
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,231.24	0.01	9,231.24	BYMMY54	6.07	4.50	12.51
EVERGY METRO INC	Electric	Fixed Income	9,222.99	0.01	9,222.99	BJ0M699	5.84	4.13	13.74
REGENCY CENTERS LP	Reits	Fixed Income	9,222.99	0.01	9,222.99	nan	5.84	4.65	13.33
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	9,222.99	0.01	9,222.99	B28YDQ4	6.09	6.15	8.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,190.00	0.01	9,190.00	nan	5.83	3.50	14.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,190.00	0.01	9,190.00	BKTRFD9	5.15	3.44	15.14
ITC HOLDINGS CORP	Electric	Fixed Income	9,157.00	0.01	9,157.00	BBX4JK8	6.00	5.30	11.09
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,148.75	0.01	9,148.75	BYZZPX5	5.24	4.20	8.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,148.75	0.01	9,148.75	BLF7T16	5.82	3.45	14.78
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,140.50	0.01	9,140.50	B7JRXS9	5.91	4.60	11.51
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9,140.50	0.01	9,140.50	B1FQQT0	5.64	5.95	8.38
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,133.16	0.01	-90,866.84	nan	-1.26	3.42	18.00
AT&T INC	Communications	Fixed Income	9,124.00	0.01	9,124.00	BK1MHL4	5.95	4.85	12.01
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	9,124.00	0.01	9,124.00	BF0CDS9	5.76	3.95	13.36
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	9,115.75	0.01	9,115.75	B1XHJM9	6.73	6.75	8.43
ALABAMA POWER COMPANY	Electric	Fixed Income	9,107.50	0.01	9,107.50	B905R28	5.67	3.85	12.07
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,099.25	0.01	9,099.25	BPXR864	5.77	4.75	11.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,099.25	0.01	9,099.25	nan	5.41	2.30	12.28
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,082.75	0.01	9,082.75	nan	6.06	5.15	9.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9,082.75	0.01	9,082.75	nan	5.69	2.90	15.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,082.75	0.01	9,082.75	BYWWQ92	5.60	4.15	12.85
UNION ELECTRIC CO	Electric	Fixed Income	9,082.75	0.01	9,082.75	BWT1YM7	5.67	3.65	13.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,074.50	0.01	9,074.50	BDQZGW3	5.75	3.75	13.64
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,074.50	0.01	9,074.50	B3YRXN1	5.61	5.90	9.82
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9,074.50	0.01	9,074.50	BYLY8N7	5.81	5.25	12.10
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	9,063.73	0.01	-290,936.27	nan	-0.77	3.72	7.41
EL PASO ELECTRIC CO	Electric	Fixed Income	9,049.75	0.01	9,049.75	B08V071	6.00	6.00	7.62
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,033.26	0.01	9,033.26	nan	5.91	4.80	11.70
SIERRA PACIFIC POWER CO	Electric	Fixed Income	9,033.26	0.01	9,033.26	B1Z7WF1	5.74	6.75	8.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,033.26	0.01	9,033.26	BG1ZYZ8	5.76	4.30	13.61
VOYA FINANCIAL INC	Insurance	Fixed Income	9,033.26	0.01	9,033.26	BZBZ053	6.05	4.80	12.53
ENERGY TRANSFER LP	Energy	Fixed Income	9,025.01	0.01	9,025.01	B6QFF83	6.24	6.10	10.27
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	9,016.76	0.01	9,016.76	nan	5.63	3.38	15.79
VODAFONE GROUP PLC	Communications	Fixed Income	9,016.76	0.01	9,016.76	B9D7KN3	5.64	4.38	11.69
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,008.51	0.01	9,008.51	B604531	6.38	5.45	10.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,000.26	0.01	9,000.26	B61QXW1	5.57	4.95	10.91
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,000.26	0.01	9,000.26	B8J94N4	6.37	4.50	11.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,000.26	0.01	9,000.26	B8FS4X5	5.64	3.80	11.91
THOMSON REUTERS CORPORATION	Technology	Fixed Income	9,000.26	0.01	9,000.26	BGLKKC2	5.95	5.65	11.34
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,992.01	0.01	8,992.01	nan	5.52	2.72	15.82
VODAFONE GROUP PLC	Communications	Fixed Income	8,983.76	0.01	8,983.76	BK6WVC8	6.05	5.13	14.84
ERP OPERATING LP	Reits	Fixed Income	8,975.51	0.01	8,975.51	BXQ9SK7	5.77	4.50	12.53
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8,967.26	0.01	8,967.26	nan	5.98	3.22	14.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,967.26	0.01	8,967.26	BJM0G02	5.82	4.05	13.89
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,959.01	0.01	8,959.01	BF6V0N4	5.75	4.15	13.13
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8,959.01	0.01	8,959.01	BDT7XZ8	5.92	6.15	11.10
OHIO EDISON COMPANY	Electric	Fixed Income	8,950.76	0.01	8,950.76	B17P026	5.65	6.88	7.91
XTO ENERGY INC	Energy	Fixed Income	8,950.76	0.01	8,950.76	B23C8G8	5.56	6.75	8.47
SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	8,949.20	0.01	-241,050.80	nan	-0.87	3.77	16.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,942.51	0.01	8,942.51	nan	5.70	2.75	15.80
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	8,934.26	0.01	8,934.26	B293H13	5.68	6.15	8.61
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,934.26	0.01	8,934.26	BNKVHB3	6.04	4.88	11.59
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,934.26	0.01	8,934.26	BKLMT07	5.52	3.00	15.18
PARAMOUNT GLOBAL	Communications	Fixed Income	8,917.76	0.01	8,917.76	B83R5T7	6.96	4.85	10.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8,917.76	0.01	8,917.76	BL6H6Q9	5.73	2.45	15.81
WELLPOINT INC	Insurance	Fixed Income	8,917.76	0.01	8,917.76	BQ16SQ0	6.04	4.85	14.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,909.51	0.01	8,909.51	nan	5.88	5.40	14.04
APPALACHIAN POWER CO	Electric	Fixed Income	8,909.51	0.01	8,909.51	BXPB5R0	6.09	4.45	12.38
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	8,909.51	0.01	8,909.51	B3KBY56	5.60	7.90	8.98
XL GROUP LTD	Insurance	Fixed Income	8,909.51	0.01	8,909.51	BGM96R5	5.87	5.25	11.62
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8,901.26	0.01	8,901.26	nan	5.74	3.50	15.01
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,901.26	0.01	8,901.26	nan	5.64	5.15	13.94
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,901.26	0.01	8,901.26	BWC5244	5.54	4.25	8.18
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	8,884.76	0.01	8,884.76	nan	6.32	6.14	13.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,884.76	0.01	8,884.76	B551BB0	5.59	7.50	8.80
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,876.51	0.01	8,876.51	BHZ7X72	5.69	4.70	11.76
OGLETHORPE POWER CORP	Electric	Fixed Income	8,876.51	0.01	8,876.51	B677P66	5.98	5.25	13.17
AT&T INC	Communications	Fixed Income	8,860.01	0.01	8,860.01	BYY3Z96	5.86	5.15	10.89
NISOURCE INC	Natural Gas	Fixed Income	8,860.01	0.01	8,860.01	B3N5358	5.81	5.95	10.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,860.01	0.01	8,860.01	BYQX516	5.70	4.00	12.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,818.77	0.01	8,818.77	BP5XLK5	5.64	4.85	14.22
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,802.27	0.01	8,802.27	BFZPKG0	5.47	3.97	14.09
CORNING INC	Technology	Fixed Income	8,794.02	0.01	8,794.02	B7KBVP3	5.60	4.70	8.94
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,794.02	0.01	8,794.02	nan	5.60	2.86	15.71
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,794.02	0.01	8,794.02	B52NTT3	5.94	4.30	11.33
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,777.52	0.01	8,777.52	B8L2KX3	7.77	6.88	9.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,761.02	0.01	8,761.02	BVCN939	5.39	3.88	7.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,752.77	0.01	8,752.77	B4X3326	5.44	6.25	9.58
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	8,752.77	0.01	8,752.77	BZ1D2N9	5.84	3.93	13.50
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	8,736.27	0.01	8,736.27	B019B35	5.59	6.45	7.76
GEORGIA POWER CO	Electric	Fixed Income	8,719.77	0.01	8,719.77	B5L63R9	5.77	5.40	10.24
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,719.77	0.01	8,719.77	nan	5.81	2.81	15.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8,719.77	0.01	8,719.77	nan	5.85	3.15	15.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,719.77	0.01	8,719.77	B44V8K2	5.56	5.38	10.02
WESTAR ENERGY INC	Electric	Fixed Income	8,719.77	0.01	8,719.77	BYP8YX7	5.83	4.25	12.81
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,719.77	0.01	8,719.77	B43RSL2	5.79	5.75	9.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,711.52	0.01	8,711.52	B39H789	5.83	6.90	8.91
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,711.52	0.01	8,711.52	nan	5.99	5.75	13.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,686.77	0.01	8,686.77	B7ZBFD4	5.67	5.30	11.11
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,670.27	0.01	8,670.27	BG31GK3	6.01	5.65	12.53
EQUIFAX INC	Technology	Fixed Income	8,670.27	0.01	8,670.27	B1Z9398	6.02	7.00	8.22
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	8,668.74	0.01	-141,331.26	nan	-0.91	3.70	11.06
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8,662.03	0.01	8,662.03	BXS2QG6	5.65	4.15	12.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,662.03	0.01	8,662.03	B4W6XQ0	5.17	4.85	11.06
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	8,662.03	0.01	8,662.03	B4R13W6	5.87	3.95	11.47
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	8,645.53	0.01	8,645.53	nan	6.10	4.75	12.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,645.53	0.01	8,645.53	BMBZ706	5.56	3.00	15.49
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,645.53	0.01	8,645.53	nan	5.38	2.94	15.94
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,637.28	0.01	8,637.28	BFZWP88	5.76	5.00	12.92
EQUINIX INC	Technology	Fixed Income	8,637.28	0.01	8,637.28	BMY4YG5	5.76	2.95	15.52
HUMANA INC	Insurance	Fixed Income	8,637.28	0.01	8,637.28	B39RCC8	6.43	8.15	8.51
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,637.28	0.01	8,637.28	BMC8VZ7	5.47	2.60	16.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	8,629.03	0.01	8,629.03	B5WCY73	5.61	5.05	10.60
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,612.53	0.01	8,612.53	BDD87S8	5.86	4.00	13.41
AON CORP	Insurance	Fixed Income	8,596.03	0.01	8,596.03	B6898J5	5.81	6.25	9.96
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,596.03	0.01	8,596.03	BHZLVH0	6.03	4.70	11.58
CORNING INC	Technology	Fixed Income	8,587.78	0.01	8,587.78	B4YPKP3	5.71	5.75	10.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,587.78	0.01	8,587.78	BNSQ4P3	5.87	5.63	13.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,587.78	0.01	8,587.78	BC9KR36	5.82	4.65	11.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,571.28	0.01	8,571.28	BW01ZS9	5.66	3.70	12.89
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8,571.28	0.01	8,571.28	B1WQW62	5.78	6.00	8.66
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8,571.28	0.01	8,571.28	B639JD1	5.32	5.95	9.02
EL PASO ELECTRIC CO	Electric	Fixed Income	8,563.03	0.01	8,563.03	BSTLMX6	6.28	5.00	11.81
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,563.03	0.01	8,563.03	nan	5.62	2.65	15.85
NSTAR ELECTRIC CO	Electric	Fixed Income	8,554.78	0.01	8,554.78	B4ZX5G2	5.66	5.50	10.03
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,546.53	0.01	8,546.53	BF4JP24	5.86	4.38	13.29
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8,546.53	0.01	8,546.53	nan	5.97	4.10	14.01
FORD FOUNDATION	Consumer Cyclical	Fixed Income	8,538.28	0.01	8,538.28	nan	5.38	2.81	18.94
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,538.28	0.01	8,538.28	BRZ2H86	5.67	4.65	12.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,538.28	0.01	8,538.28	B92N2H0	5.73	4.35	11.89
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	8,521.78	0.01	8,521.78	BJTJG79	5.60	4.39	13.58
PACIFICORP	Electric	Fixed Income	8,521.78	0.01	8,521.78	B0BFFL9	5.46	5.25	7.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8,521.78	0.01	8,521.78	BNG3S54	5.51	3.36	14.96
BOEING CO	Capital Goods	Fixed Income	8,497.03	0.01	8,497.03	BFXLGR3	6.45	3.63	13.33
NSTAR ELECTRIC CO	Electric	Fixed Income	8,497.03	0.01	8,497.03	BKJ9BP9	5.75	4.40	12.02
REVVITY INC	Consumer Non-Cyclical	Fixed Income	8,497.03	0.01	8,497.03	nan	6.06	3.63	14.39
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,497.03	0.01	8,497.03	B0QDY88	5.62	5.75	8.00
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,464.04	0.01	8,464.04	nan	5.47	2.75	15.87
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,455.79	0.01	8,455.79	B8DRYG7	5.69	3.75	11.92
CITIGROUP INC	Banking	Fixed Income	8,447.54	0.01	8,447.54	B2Q1QJ1	5.83	6.88	8.69
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,447.54	0.01	8,447.54	nan	5.43	2.68	12.26
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	8,431.04	0.01	8,431.04	B99R101	5.94	4.12	11.78
PECO ENERGY CO	Electric	Fixed Income	8,422.79	0.01	8,422.79	BMWPCX3	5.59	2.85	15.81
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,406.29	0.01	8,406.29	nan	5.55	2.88	15.51
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,406.29	0.01	8,406.29	nan	6.15	3.55	14.41
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,406.29	0.01	8,406.29	BFBN2W8	5.31	3.44	13.06
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8,398.04	0.01	8,398.04	nan	5.93	3.44	11.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,389.79	0.01	8,389.79	BYN1J33	5.69	4.30	13.13
TARGA RESOURCES CORP	Energy	Fixed Income	8,389.79	0.01	8,389.79	nan	5.72	5.50	7.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,373.29	0.01	8,373.29	BGBN0G5	5.75	3.80	14.27
SOUTHERN POWER CO	Electric	Fixed Income	8,373.29	0.01	8,373.29	BCB8385	5.90	5.25	11.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,365.04	0.01	8,365.04	nan	5.93	4.10	16.84
NSTAR ELECTRIC CO	Electric	Fixed Income	8,365.04	0.01	8,365.04	nan	5.59	3.10	15.58
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	8,356.79	0.01	8,356.79	nan	5.52	3.30	14.93
AFLAC INCORPORATED	Insurance	Fixed Income	8,332.04	0.01	8,332.04	B545395	5.68	6.45	9.82
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	8,332.04	0.01	8,332.04	BMX5F77	5.95	3.54	6.09
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,323.79	0.01	8,323.79	nan	5.83	3.55	14.94
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	8,315.54	0.01	8,315.54	B2B0FC9	5.64	6.15	8.69
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	8,315.54	0.01	8,315.54	B08ZQR5	5.44	5.35	7.85
NISOURCE INC	Natural Gas	Fixed Income	8,307.29	0.01	8,307.29	B42ZRR6	6.04	5.80	10.43
PECO ENERGY CO	Electric	Fixed Income	8,307.29	0.01	8,307.29	BKLMSL1	5.55	3.00	15.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,307.29	0.01	8,307.29	BLTW5V9	5.63	4.35	12.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,299.05	0.01	8,299.05	BM9DV66	6.28	3.98	13.80
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,299.05	0.01	8,299.05	nan	5.94	3.75	14.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,299.05	0.01	8,299.05	BGYKMF6	5.82	4.40	13.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,290.80	0.01	8,290.80	BDG22S2	5.62	3.35	13.68
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,282.55	0.01	8,282.55	nan	5.95	3.38	14.68
BOEING CO	Capital Goods	Fixed Income	8,282.55	0.01	8,282.55	BGYTGR3	6.46	3.85	13.42
CROWN CASTLE INC	Communications	Fixed Income	8,282.55	0.01	8,282.55	BJMS6D9	5.94	4.00	13.99
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,274.30	0.01	8,274.30	nan	5.92	4.30	14.25
PECO ENERGY CO	Electric	Fixed Income	8,274.30	0.01	8,274.30	BDZDWC0	5.83	4.80	11.70
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,274.30	0.01	8,274.30	B1FS7F9	5.88	6.00	8.28
AT&T INC	Communications	Fixed Income	8,266.05	0.01	8,266.05	BK1MHG9	5.94	6.25	10.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,266.05	0.01	8,266.05	B1XDGD7	5.46	5.80	8.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,266.05	0.01	8,266.05	B80G7N5	5.66	3.65	11.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,257.80	0.01	8,257.80	BFX84N6	5.95	4.20	13.34
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8,249.55	0.01	8,249.55	B8JV032	5.70	4.30	11.86
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,233.05	0.01	8,233.05	BSVV7D9	5.79	4.95	12.14
MATTEL INC	Consumer Non-Cyclical	Fixed Income	8,233.05	0.01	8,233.05	B46HMW8	6.30	6.20	9.81
AXA SA 144A	Insurance	Fixed Income	8,224.80	0.01	8,224.80	B1L47R3	1.71	6.38	7.70
TRINITY ACQUISITION PLC	Insurance	Fixed Income	8,224.80	0.01	8,224.80	BCZTLB3	6.26	6.13	10.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,216.55	0.01	8,216.55	BMTTWT4	5.68	3.70	14.59
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,208.30	0.01	8,208.30	nan	5.40	2.97	15.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,191.80	0.01	8,191.80	BJVNJZ8	5.53	3.15	14.91
TIFFANY & CO	Consumer Cyclical	Fixed Income	8,191.80	0.01	8,191.80	BXDZG93	5.33	4.90	12.21
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,183.55	0.01	8,183.55	BD1LVH6	5.83	3.70	13.33
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,183.55	0.01	8,183.55	BRF1545	6.12	4.35	12.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,183.55	0.01	8,183.55	BDGL8V4	5.84	3.40	13.49
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,175.30	0.01	8,175.30	BYZJJZ7	5.89	3.75	13.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,175.30	0.01	8,175.30	BF8F625	5.36	3.66	16.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,167.05	0.01	8,167.05	B1KKC99	5.67	5.70	8.56
Novant Health	Consumer Non-Cyclical	Fixed Income	8,167.05	0.01	8,167.05	nan	5.65	3.32	17.00
UNION ELECTRIC CO	Electric	Fixed Income	8,167.05	0.01	8,167.05	BKPGX14	5.62	3.25	14.83
CORNING INC	Technology	Fixed Income	8,158.80	0.01	8,158.80	B19PM84	6.90	7.25	7.66
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8,158.80	0.01	8,158.80	nan	5.57	3.34	16.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,150.55	0.01	8,150.55	B2R62G4	5.80	6.13	8.86
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8,117.56	0.01	8,117.56	B09M9Y3	5.40	5.75	7.80
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8,117.56	0.01	8,117.56	nan	5.64	2.88	15.73
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,109.31	0.01	8,109.31	BMDWVG9	5.64	3.18	14.78
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,109.31	0.01	8,109.31	B23Y422	5.63	6.38	8.59
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,105.75	0.01	-191,894.25	nan	-0.81	3.81	13.32
ALLEGHANY CORPORATION	Insurance	Fixed Income	8,101.06	0.01	8,101.06	BQQCCP0	5.58	4.90	12.03
BLACK HILLS CORPORATION	Electric	Fixed Income	8,101.06	0.01	8,101.06	nan	5.61	6.00	7.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,101.06	0.01	8,101.06	BZ1JRW1	5.79	4.00	15.67
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,092.81	0.01	8,092.81	B4X4G20	5.85	5.64	9.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,092.81	0.01	8,092.81	B56HKK9	5.49	5.35	10.05
NUCOR CORPORATION	Basic Industry	Fixed Income	8,092.81	0.01	8,092.81	BDVJC77	5.67	4.40	13.48
UNION ELECTRIC CO	Electric	Fixed Income	8,084.56	0.01	8,084.56	B0F66L5	5.36	5.30	8.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,076.31	0.01	8,076.31	BDVQ1R1	5.69	4.35	13.46
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,076.31	0.01	8,076.31	BYX1SH0	5.60	4.50	15.17
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	8,076.31	0.01	8,076.31	BBT35B2	5.48	5.38	4.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,068.06	0.01	8,068.06	B7F7Y13	5.45	5.70	8.61
MASCO CORP	Capital Goods	Fixed Income	8,059.81	0.01	8,059.81	BDFZC82	5.98	4.50	12.96
UNUM GROUP 144A	Insurance	Fixed Income	8,059.81	0.01	8,059.81	nan	6.07	4.05	11.10
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,051.56	0.01	8,051.56	B9861J8	5.94	4.20	11.80
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	8,051.56	0.01	8,051.56	B6176H0	5.57	5.85	9.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,051.56	0.01	8,051.56	BD1DFD6	5.63	3.60	14.06
NORTHWESTERN CORPORATION	Electric	Fixed Income	8,043.31	0.01	8,043.31	BSLVST2	5.87	4.18	12.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,035.06	0.01	8,035.06	nan	5.65	3.13	17.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,026.81	0.01	8,026.81	B537C51	5.33	4.88	10.69
VENTAS REALTY LP	Reits	Fixed Income	8,026.81	0.01	8,026.81	BV9CM96	5.96	4.38	12.17
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,018.56	0.01	8,018.56	BKPD1R7	5.65	2.90	15.53
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,010.31	0.01	8,010.31	BJT1NN0	5.95	4.25	13.47
ENA MASTER TRUST 144A	Transportation	Fixed Income	8,010.31	0.01	8,010.31	BMFHW47	6.19	4.00	12.39
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,002.06	0.01	8,002.06	nan	5.82	4.00	14.30
DUKE ENERGY OHIO INC	Electric	Fixed Income	7,993.81	0.01	7,993.81	BYMXHP8	5.82	3.70	13.42
FORD FOUNDATION	Consumer Cyclical	Fixed Income	7,985.56	0.01	7,985.56	nan	5.39	2.42	16.39
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,975.47	0.01	-92,024.53	nan	-1.19	3.48	17.93
ALABAMA POWER CO	Electric	Fixed Income	7,969.06	0.01	7,969.06	B5LCMB4	5.67	5.50	10.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,969.06	0.01	7,969.06	nan	5.60	4.10	14.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,969.06	0.01	7,969.06	BZBZ9C3	5.25	3.03	10.02
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,960.81	0.01	7,960.81	nan	5.65	5.75	7.48
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	7,952.56	0.01	7,952.56	nan	6.60	6.38	5.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,952.56	0.01	7,952.56	nan	5.87	4.50	13.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7,944.31	0.01	7,944.31	BMWRF74	5.62	2.70	15.69
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,944.31	0.01	7,944.31	BNBYGZ8	5.73	2.89	15.62
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,944.31	0.01	7,944.31	BGSQHL1	5.86	4.85	13.27
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,944.31	0.01	7,944.31	nan	5.95	3.75	16.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,936.07	0.01	7,936.07	nan	5.85	2.80	15.41
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,936.07	0.01	7,936.07	BF1D1V0	5.83	4.10	13.27
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	7,936.07	0.01	7,936.07	BDGTN13	6.44	6.50	10.59
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,936.07	0.01	7,936.07	BKJV4C3	5.90	4.88	11.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,936.07	0.01	7,936.07	BD93QB3	5.88	3.70	13.51
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7,927.82	0.01	7,927.82	BK0Y670	5.99	4.79	13.16
AEP TEXAS INC	Electric	Fixed Income	7,919.57	0.01	7,919.57	BKBTGX0	6.06	4.15	13.62
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,919.57	0.01	7,919.57	BDCJP11	5.65	3.95	13.39
DTE ELECTRIC CO	Electric	Fixed Income	7,919.57	0.01	7,919.57	B7WKN85	5.63	4.00	12.03
INGREDION INC	Consumer Non-Cyclical	Fixed Income	7,919.57	0.01	7,919.57	nan	5.86	3.90	14.30
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	7,919.57	0.01	7,919.57	BYYHL01	5.81	3.74	13.33
BOSTON UNIVERSITY	Industrial Other	Fixed Income	7,919.57	0.01	7,919.57	BF9MYY3	5.45	4.06	13.81
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,886.57	0.01	7,886.57	nan	5.55	5.65	14.03
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,878.32	0.01	7,878.32	BYYGSH4	5.62	3.38	13.65
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,878.32	0.01	7,878.32	BWWD066	5.49	4.02	12.85
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	7,870.07	0.01	7,870.07	nan	6.43	3.75	14.13
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7,861.82	0.01	7,861.82	BWDH357	5.81	5.00	7.74
Stanford University	Industrial Other	Fixed Income	7,861.82	0.01	7,861.82	nan	5.33	2.41	16.44
BARRICK GOLD CORP	Basic Industry	Fixed Income	7,853.57	0.01	7,853.57	B8L1XS6	5.75	5.25	10.94
NEVADA POWER CO	Electric	Fixed Income	7,853.57	0.01	7,853.57	B68QYC1	5.74	5.45	10.59
3M CO MTN	Capital Goods	Fixed Income	7,853.57	0.01	7,853.57	BN7DSL9	5.73	3.88	12.65
AFLAC INCORPORATED	Insurance	Fixed Income	7,845.32	0.01	7,845.32	BZCNMN8	5.74	4.00	13.23
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7,845.32	0.01	7,845.32	BDG0907	5.95	4.95	15.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,845.32	0.01	7,845.32	B09G0Z3	5.57	5.48	7.84
ALABAMA POWER COMPANY	Electric	Fixed Income	7,837.07	0.01	7,837.07	B3RNPB8	5.66	5.20	10.77
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,837.07	0.01	7,837.07	B27ZL53	5.71	6.13	8.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,837.07	0.01	7,837.07	BXPB5G9	5.81	4.20	12.65
ERP OPERATING LP	Reits	Fixed Income	7,828.82	0.01	7,828.82	BF4G280	5.78	4.00	13.30
PACIFICORP	Electric	Fixed Income	7,828.82	0.01	7,828.82	B6XX5C4	5.96	4.10	11.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,828.82	0.01	7,828.82	BF4NQX4	5.60	4.05	13.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,820.57	0.01	7,820.57	B4R8JM9	5.50	6.13	9.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,820.57	0.01	7,820.57	BF339F8	5.93	5.76	9.89
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,812.32	0.01	7,812.32	nan	5.99	3.25	14.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7,804.07	0.01	7,804.07	BFWZ825	6.17	4.55	12.81
OHIO POWER CO	Electric	Fixed Income	7,795.82	0.01	7,795.82	B0MGXD9	5.68	5.85	7.85
CLECO POWER LLC	Electric	Fixed Income	7,787.57	0.01	7,787.57	BGHQ1Z4	5.98	6.00	10.15
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7,779.32	0.01	7,779.32	nan	6.14	3.07	14.70
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,766.56	0.01	-142,233.44	nan	-1.03	3.64	17.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,762.82	0.01	7,762.82	BM9STY5	5.64	2.75	15.82
WR BERKLEY CORP	Insurance	Fixed Income	7,762.82	0.01	7,762.82	B1RMDQ2	5.76	6.25	8.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,762.82	0.01	7,762.82	B831BL3	5.69	3.63	12.34
PROLOGIS LP	Reits	Fixed Income	7,754.58	0.01	7,754.58	nan	5.69	3.05	15.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,738.08	0.01	7,738.08	B05KYP7	5.62	5.55	7.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,729.83	0.01	7,729.83	B3XL1X0	5.85	5.40	10.05
XCEL ENERGY INC	Electric	Fixed Income	7,729.83	0.01	7,729.83	B5ZZ7P8	6.04	4.80	10.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7,721.58	0.01	7,721.58	BMWG8W7	5.84	5.50	14.13
NORTHERN STATES POWER MINN	Electric	Fixed Income	7,713.33	0.01	7,713.33	BMM2784	5.67	4.13	12.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,713.33	0.01	7,713.33	B6Y3NC9	5.62	3.63	12.08
DOVER CORP	Capital Goods	Fixed Income	7,705.08	0.01	7,705.08	B0M5TS3	5.33	5.38	8.06
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7,696.83	0.01	7,696.83	BMFBP73	5.88	3.38	11.41
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,696.83	0.01	7,696.83	B93L8Z3	5.88	4.00	11.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,696.83	0.01	7,696.83	BK1WL23	6.04	4.15	13.72
GATX CORPORATION	Finance Companies	Fixed Income	7,688.58	0.01	7,688.58	nan	5.84	6.05	13.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,688.58	0.01	7,688.58	BJQZ0B2	5.84	3.75	14.24
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,680.33	0.01	7,680.33	nan	5.89	2.65	15.50
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,680.33	0.01	7,680.33	BDRM6Q7	5.76	3.75	13.43
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,680.33	0.01	7,680.33	nan	5.77	6.60	9.67
WESTAR ENERGY INC	Electric	Fixed Income	7,680.33	0.01	7,680.33	BKFVB37	5.84	3.25	14.56
GATX CORP	Finance Companies	Fixed Income	7,655.58	0.01	7,655.58	BVFB5C1	6.10	4.50	12.18
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	7,655.58	0.01	7,655.58	BJN4573	5.46	3.80	14.99
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,655.58	0.01	7,655.58	B1FDPM7	5.64	6.27	8.46
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,647.33	0.01	7,647.33	B0B0N65	5.30	4.95	8.01
NEVADA POWER COMPANY	Electric	Fixed Income	7,647.33	0.01	7,647.33	nan	5.83	3.13	14.88
CMS ENERGY CORP	Electric	Fixed Income	7,630.83	0.01	7,630.83	B94P0F8	6.01	4.70	11.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	7,630.83	0.01	7,630.83	BMJ71B3	6.24	5.10	11.58
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,622.58	0.01	7,622.58	B6XRFT3	6.25	4.50	11.10
RICE UNIVERSITY	Industrial Other	Fixed Income	7,622.58	0.01	7,622.58	nan	5.31	3.57	12.58
ENTERGY TEXAS INC	Electric	Fixed Income	7,614.33	0.01	7,614.33	BHZRX05	5.62	4.50	10.04
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	7,614.33	0.01	7,614.33	BSPL230	6.03	5.30	11.76
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,606.08	0.01	7,606.08	nan	5.72	2.95	15.46
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,606.08	0.01	7,606.08	BV0MDD6	5.47	4.30	12.44
TAMPA ELECTRIC CO	Electric	Fixed Income	7,606.08	0.01	7,606.08	BMMVFY3	5.80	4.35	12.22
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,597.83	0.01	7,597.83	nan	5.82	5.94	13.62
University of Chicago	Industrial Other	Fixed Income	7,597.83	0.01	7,597.83	nan	5.52	2.55	13.86
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,597.23	0.01	-192,402.77	nan	-0.82	3.73	7.87
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,589.58	0.01	7,589.58	B617PM8	5.86	6.09	7.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,573.09	0.01	7,573.09	BYQ4R79	5.56	3.54	13.63
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,564.84	0.01	7,564.84	BFNMXL9	5.90	4.63	11.60
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7,564.84	0.01	7,564.84	BD82QD3	5.88	3.64	13.46
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,558.25	0.01	-292,441.75	nan	-0.73	3.78	8.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,556.59	0.01	7,556.59	BJML8W1	5.97	4.85	13.19
KIMCO REALTY OP LLC	Reits	Fixed Income	7,556.59	0.01	7,556.59	BDS6CH1	5.89	4.13	13.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,548.34	0.01	7,548.34	B8HTPB1	5.67	3.80	11.94
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,531.84	0.01	7,531.84	B67VG21	5.82	6.63	8.41
CSX CORP	Transportation	Fixed Income	7,523.59	0.01	7,523.59	B6Z3ZB1	5.60	4.40	11.72
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,523.59	0.01	7,523.59	nan	5.77	4.40	13.55
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7,523.59	0.01	7,523.59	nan	5.83	2.75	15.50
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,515.34	0.01	7,515.34	B28SHQ4	5.89	6.63	8.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,515.34	0.01	7,515.34	BQ11N15	5.66	4.35	16.20
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,515.34	0.01	7,515.34	nan	6.12	3.20	14.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,515.34	0.01	7,515.34	BLQ1VJ9	5.43	3.50	11.06
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	7,507.09	0.01	7,507.09	B8CY7R1	5.17	5.00	11.38
CATERPILLAR INC	Capital Goods	Fixed Income	7,498.84	0.01	7,498.84	B0L4VF2	5.08	5.30	8.04
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7,498.84	0.01	7,498.84	BYND5K8	6.10	4.75	12.45
LACLEDE GROUP INC	Natural Gas	Fixed Income	7,490.59	0.01	7,490.59	BQ3FX26	6.32	4.70	11.66
XYLEM INC	Capital Goods	Fixed Income	7,490.59	0.01	7,490.59	BYQ3L18	5.89	4.38	12.92
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7,482.34	0.01	7,482.34	BYQRR89	5.52	3.97	13.48
ELECTRONIC ARTS INC	Communications	Fixed Income	7,482.34	0.01	7,482.34	nan	5.68	2.95	15.39
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7,482.34	0.01	7,482.34	BDH2HN1	6.05	5.13	11.96
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	7,481.65	0.01	-292,518.35	nan	-0.73	3.89	13.80
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,474.09	0.01	7,474.09	BGJNPY0	5.76	4.25	13.53
CAMDEN PROPERTY TRUST	Reits	Fixed Income	7,474.09	0.01	7,474.09	nan	5.69	3.35	14.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,474.09	0.01	7,474.09	BWTYX85	5.49	3.87	13.84
NEVADA POWER COMPANY	Electric	Fixed Income	7,457.59	0.01	7,457.59	B64G771	5.70	5.38	10.28
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	7,457.28	0.01	-192,542.72	nan	-0.97	3.69	18.09
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	7,449.34	0.01	7,449.34	B4VYGS8	6.45	6.88	9.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,432.84	0.01	7,432.84	BGJWTV2	5.69	3.80	13.68
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,424.59	0.01	7,424.59	B4XZRC0	5.79	4.85	10.38
APPALACHIAN POWER CO	Electric	Fixed Income	7,399.84	0.01	7,399.84	BMJ71T1	6.05	4.40	12.06
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	7,399.84	0.01	7,399.84	B06NP07	6.24	6.50	7.31
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,399.84	0.01	7,399.84	BN7DSM0	5.53	4.13	12.58
AEP TEXAS INC	Electric	Fixed Income	7,391.59	0.01	7,391.59	BFXQYR4	6.07	3.80	13.42
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,391.59	0.01	7,391.59	nan	5.76	3.20	14.87
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,383.35	0.01	7,383.35	BFDSN40	5.53	4.25	13.40
BOEING CO	Capital Goods	Fixed Income	7,375.10	0.01	7,375.10	BZBZQ11	6.43	3.65	13.07
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	7,366.85	0.01	7,366.85	2567376	6.75	7.70	14.48
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,366.85	0.01	7,366.85	B7T0G23	5.99	4.17	11.76
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,366.85	0.01	7,366.85	BXC5W52	5.81	4.05	12.72
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,358.60	0.01	7,358.60	BK7CR74	5.70	3.15	14.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,358.60	0.01	7,358.60	BM92G57	5.81	3.05	15.44
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7,358.60	0.01	7,358.60	BJ0CMM4	5.74	3.95	12.39
PECO ENERGY CO	Electric	Fixed Income	7,350.35	0.01	7,350.35	BQS2NF5	5.61	4.15	12.51
MASCO CORP	Capital Goods	Fixed Income	7,342.10	0.01	7,342.10	nan	5.91	3.13	14.96
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,333.85	0.01	7,333.85	B5MDP84	5.83	5.85	10.06
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	7,333.85	0.01	7,333.85	B606VM8	5.74	5.20	10.57
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,333.85	0.01	7,333.85	BJBZSV3	5.62	3.60	14.24
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	7,325.60	0.01	7,325.60	nan	5.38	2.50	16.41
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7,300.85	0.01	7,300.85	nan	6.11	3.88	11.08
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	7,300.85	0.01	7,300.85	B99G4Z4	6.69	5.15	10.83
CLECO POWER LLC	Electric	Fixed Income	7,292.60	0.01	7,292.60	B0S7RF6	5.72	6.50	7.85
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	7,292.60	0.01	7,292.60	BKR3G25	5.80	4.45	12.00
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,284.35	0.01	7,284.35	B87FCF2	6.68	6.50	10.16
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,276.10	0.01	7,276.10	BYTX3K8	5.79	4.38	12.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,276.10	0.01	7,276.10	BRLF5C9	5.52	4.25	12.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,276.10	0.01	7,276.10	BMDNW58	5.46	2.05	16.77
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,267.85	0.01	7,267.85	BK6J2S2	7.47	5.30	11.87
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,267.85	0.01	7,267.85	BWWZH61	6.40	4.88	11.83
CENTERPOINT ENERGY INC	Electric	Fixed Income	7,259.60	0.01	7,259.60	BKPT368	5.93	3.70	14.05
AMEREN ILLINOIS CO	Electric	Fixed Income	7,251.35	0.01	7,251.35	BH5GGP8	5.83	4.80	11.86
ONEOK INC	Energy	Fixed Income	7,251.35	0.01	7,251.35	nan	6.07	6.40	8.46
ALABAMA POWER COMPANY	Electric	Fixed Income	7,243.10	0.01	7,243.10	B757RM5	5.79	4.10	11.30
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,243.10	0.01	7,243.10	BZBZ0H5	6.00	3.55	13.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,226.60	0.01	7,226.60	BMSJX70	5.81	4.00	12.48
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	7,218.35	0.01	7,218.35	nan	6.59	5.18	7.67
AVISTA CORPORATION	Electric	Fixed Income	7,210.10	0.01	7,210.10	nan	5.70	4.35	13.58
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,210.10	0.01	7,210.10	BFY0DG7	5.37	4.00	9.86
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	7,201.86	0.01	7,201.86	BVSRZK4	5.53	3.40	13.23
NNN REIT INC	Reits	Fixed Income	7,193.61	0.01	7,193.61	BKMGC43	5.90	3.10	14.91
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	7,185.36	0.01	7,185.36	nan	5.59	4.88	14.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,177.11	0.01	7,177.11	BBG7RX3	6.36	4.50	11.60
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7,177.11	0.01	7,177.11	B4PBNR3	5.92	4.75	10.79
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	7,168.86	0.01	7,168.86	nan	7.18	3.83	13.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,160.61	0.01	7,160.61	B8Y9HC9	5.70	3.75	11.96
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	7,160.61	0.01	7,160.61	B43GJH2	5.26	4.88	10.45
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7,144.11	0.01	7,144.11	BMF04H3	5.45	3.83	14.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,144.11	0.01	7,144.11	BP9RBG9	5.72	5.00	13.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,135.86	0.01	7,135.86	BJX9954	5.74	3.65	17.24
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7,135.86	0.01	7,135.86	B29VJL1	6.08	7.38	8.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,127.61	0.01	7,127.61	BMG7990	5.60	2.90	15.98
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	7,119.36	0.01	7,119.36	B1HNWC4	7.19	6.40	8.16
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,119.36	0.01	7,119.36	B4XFV73	5.56	5.13	10.84
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,111.11	0.01	7,111.11	BFZBBB0	5.93	4.65	11.81
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,094.61	0.01	7,094.61	BKSLSF5	5.58	3.45	14.75
BLACK HILLS CORPORATION	Electric	Fixed Income	7,078.11	0.01	7,078.11	nan	6.00	3.88	13.96
ONEOK INC	Energy	Fixed Income	7,078.11	0.01	7,078.11	nan	6.37	4.20	12.17
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7,069.86	0.01	7,069.86	nan	6.23	5.50	13.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,061.61	0.01	7,061.61	B7C6F10	6.30	5.38	10.64
MOODYS CORPORATION	Technology	Fixed Income	7,061.61	0.01	7,061.61	nan	5.73	3.10	17.21
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,045.11	0.01	7,045.11	BTKHKS1	5.97	4.80	7.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,045.11	0.01	7,045.11	nan	5.32	2.52	15.53
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7,036.86	0.01	7,036.86	nan	5.96	6.46	13.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,028.61	0.01	7,028.61	nan	5.38	2.81	15.84
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,028.61	0.01	7,028.61	BG5J553	5.63	4.30	13.68
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,008.15	0.01	-62,991.85	nan	-1.21	3.40	15.96
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,979.12	0.01	6,979.12	B713G42	5.86	5.05	10.71
PECO ENERGY CO	Electric	Fixed Income	6,979.12	0.01	6,979.12	BM93S87	5.57	2.80	15.73
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,979.12	0.01	6,979.12	BJZD6P3	5.84	4.30	12.07
AMEREN ILLINOIS CO	Electric	Fixed Income	6,946.12	0.01	6,946.12	BNJ34Y2	5.80	4.30	12.06
DTE ELECTRIC CO	Electric	Fixed Income	6,946.12	0.01	6,946.12	BD6NXB5	5.62	3.70	13.50
STANFORD UNIVERSITY	Industrial Other	Fixed Income	6,937.87	0.01	6,937.87	nan	5.46	3.46	14.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,929.62	0.01	6,929.62	BYVBMP8	5.86	4.15	13.15
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6,929.62	0.01	6,929.62	B3L59G3	5.21	5.70	9.62
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	6,921.37	0.01	6,921.37	nan	5.96	5.75	11.43
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6,921.37	0.01	6,921.37	BF2J270	5.58	4.30	13.43
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6,904.87	0.01	6,904.87	nan	6.36	3.80	15.47
MARKEL CORPORATION	Insurance	Fixed Income	6,896.62	0.01	6,896.62	BF00112	6.08	4.30	13.12
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,896.62	0.01	6,896.62	B4NCR09	5.82	5.25	10.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,896.62	0.01	6,896.62	B4KPKP7	5.75	5.35	10.23
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	6,888.37	0.01	6,888.37	nan	6.31	3.80	14.38
LINDE INC	Basic Industry	Fixed Income	6,888.37	0.01	6,888.37	nan	5.51	2.00	16.85
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	6,871.87	0.01	6,871.87	B0HFPV3	5.63	5.75	7.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6,871.87	0.01	6,871.87	B0DPZ28	5.42	5.25	7.83
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6,855.37	0.01	6,855.37	nan	6.10	5.70	13.61
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,855.37	0.01	6,855.37	nan	6.02	4.81	12.23
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6,847.12	0.01	6,847.12	nan	5.80	5.13	14.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,847.12	0.01	6,847.12	nan	5.84	5.55	14.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,838.88	0.01	6,838.88	nan	5.45	3.30	13.78
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,838.88	0.01	6,838.88	BPG9276	5.70	3.10	15.60
ONEOK INC	Energy	Fixed Income	6,838.88	0.01	6,838.88	nan	6.36	4.20	11.55
PECO ENERGY CO	Electric	Fixed Income	6,822.38	0.01	6,822.38	nan	5.60	3.05	15.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,822.38	0.01	6,822.38	B40HSK4	5.62	5.25	17.49
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	6,822.38	0.01	6,822.38	BQRX166	5.82	5.25	14.18
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	6,814.13	0.01	6,814.13	nan	6.62	3.85	13.62
Mount Sinai	Consumer Non-Cyclical	Fixed Income	6,814.13	0.01	6,814.13	nan	6.68	3.39	13.73
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	6,814.13	0.01	6,814.13	B59ZS73	6.47	7.25	9.62
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6,805.88	0.01	6,805.88	B2974M5	5.90	6.63	8.70
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	6,797.63	0.01	6,797.63	BDDR989	5.89	4.50	9.28
BLACK HILLS CORPORATION	Electric	Fixed Income	6,772.88	0.01	6,772.88	BDHDF96	5.98	4.20	12.85
CHEVRON CORP	Energy	Fixed Income	6,772.88	0.01	6,772.88	nan	5.48	2.98	11.51
OGLETHORPE POWER CORP	Electric	Fixed Income	6,772.88	0.01	6,772.88	BN8MK75	6.12	4.55	11.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,772.88	0.01	6,772.88	BK9NX88	5.75	3.63	14.68
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,756.38	0.01	6,756.38	BK20BN7	5.57	3.30	14.74
PARAMOUNT GLOBAL	Communications	Fixed Income	6,748.13	0.01	6,748.13	BK1L2R2	7.40	5.25	10.80
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,739.88	0.01	6,739.88	nan	6.13	4.38	13.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,731.63	0.01	6,731.63	BKZH2K9	5.84	4.55	11.92
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6,731.63	0.01	6,731.63	BDCBVV9	6.85	5.63	11.45
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	6,698.63	0.01	6,698.63	BMF1BK8	5.79	5.41	17.19
POLAR TANKERS INC 144A	Energy	Fixed Income	6,690.38	0.01	6,690.38	B1XCPL5	5.65	5.95	5.52
WESTAR ENERGY INC	Electric	Fixed Income	6,682.13	0.01	6,682.13	BD1NQX3	5.95	4.63	11.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,673.88	0.01	6,673.88	B1HLYY4	5.47	5.88	8.51
DETROIT EDISON CO	Electric	Fixed Income	6,665.63	0.01	6,665.63	B8H52H4	5.82	3.95	11.78
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,665.63	0.01	6,665.63	nan	5.99	3.18	14.94
TAMPA ELECTRIC CO	Electric	Fixed Income	6,657.39	0.01	6,657.39	B14X7Z5	5.80	6.55	8.04
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	6,657.39	0.01	6,657.39	2053325	6.04	7.63	8.10
REALTY INCOME CORP	Reits	Fixed Income	6,649.14	0.01	6,649.14	B8NVZK0	5.53	5.88	7.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,649.14	0.01	6,649.14	nan	5.82	3.25	15.12
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,640.89	0.01	6,640.89	nan	5.40	4.56	14.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,640.89	0.01	6,640.89	BYXGKK2	5.82	3.85	13.43
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,632.64	0.01	6,632.64	B469075	6.03	4.43	11.14
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	6,599.64	0.01	6,599.64	nan	6.09	6.63	11.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,591.39	0.01	6,591.39	BZ1C623	6.92	4.10	12.34
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,583.14	0.01	6,583.14	BJXH6M4	6.03	5.38	12.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,574.89	0.01	6,574.89	BKPD531	5.33	2.50	18.52
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,541.89	0.01	6,541.89	nan	5.59	2.90	15.86
The Nature Conservancy	Consumer Cyclical	Fixed Income	6,541.89	0.01	6,541.89	nan	5.29	3.96	15.03
NNN REIT INC	Reits	Fixed Income	6,517.14	0.01	6,517.14	BF5HVZ2	6.03	4.80	13.05
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	6,508.89	0.01	6,508.89	BYY5G55	5.77	4.86	12.11
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	6,500.64	0.01	6,500.64	B3B18J7	5.61	6.55	8.71
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,492.39	0.01	6,492.39	nan	5.46	3.13	15.12
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,492.39	0.01	6,492.39	B888RB1	5.83	3.65	12.18
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,484.14	0.01	6,484.14	BLBKJ19	5.44	2.81	17.34
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,484.14	0.01	6,484.14	nan	5.69	3.30	15.26
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	6,475.90	0.01	6,475.90	B4T8994	5.55	4.88	10.37
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,475.90	0.01	6,475.90	BD72T68	6.11	4.25	12.63
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,467.65	0.01	6,467.65	nan	5.26	2.29	16.77
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	6,467.65	0.01	6,467.65	BYQHVB0	5.43	4.13	14.59
Northwestern University	Industrial Other	Fixed Income	6,467.65	0.01	6,467.65	BLB6SV0	5.40	2.64	16.05
ARIZONA PUB SERVICE CO	Electric	Fixed Income	6,451.15	0.01	6,451.15	B0HFGD2	5.57	5.50	7.87
DETROIT EDISON CO	Electric	Fixed Income	6,451.15	0.01	6,451.15	B15SCK9	5.61	6.63	8.10
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	6,451.15	0.01	6,451.15	nan	5.86	3.06	15.12
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6,426.40	0.01	6,426.40	B04SDS8	5.80	5.85	7.40
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,426.40	0.01	6,426.40	BYYYV24	5.44	3.47	13.80
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,409.90	0.01	6,409.90	nan	5.54	5.35	7.64
MOODYS CORPORATION	Technology	Fixed Income	6,401.65	0.01	6,401.65	nan	5.75	3.25	14.98
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,393.40	0.01	6,393.40	B83TYY1	7.14	6.75	9.92
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	6,385.15	0.01	6,385.15	nan	5.97	4.30	12.01
AON PLC	Insurance	Fixed Income	6,376.90	0.01	6,376.90	B9Z9KS2	6.07	4.25	11.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,376.90	0.01	6,376.90	BYZR5J7	5.78	4.15	12.83
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,352.15	0.01	6,352.15	B3DX4Q0	5.73	7.60	8.82
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,343.90	0.01	6,343.90	BL5GZC6	5.60	2.94	15.33
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,310.90	0.01	6,310.90	nan	5.78	3.70	16.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6,294.41	0.01	6,294.41	BFZB9W7	5.97	4.65	11.79
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,294.41	0.01	6,294.41	nan	5.60	2.80	17.55
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6,286.16	0.01	6,286.16	BYTX308	7.05	5.95	11.09
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6,286.16	0.01	6,286.16	BDT5NR4	5.88	4.20	13.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,277.91	0.01	6,277.91	BKPD746	5.66	2.90	15.22
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6,269.66	0.01	6,269.66	B249SH9	6.30	6.38	8.39
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,269.66	0.01	6,269.66	BJ791C1	5.94	5.21	15.76
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	6,269.66	0.01	6,269.66	BYZ7VM2	6.28	4.63	11.98
GREAT RIVER ENERGY 144A	Electric	Fixed Income	6,261.41	0.01	6,261.41	B233JD5	5.91	6.25	4.22
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	6,253.16	0.01	6,253.16	B7M0PC3	6.16	3.70	11.67
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6,253.16	0.01	6,253.16	B9GVWC5	5.84	4.37	11.97
Novant Health	Consumer Non-Cyclical	Fixed Income	6,236.66	0.01	6,236.66	nan	5.29	2.64	9.68
CITIGROUP INC	Banking	Fixed Income	6,228.41	0.01	6,228.41	2312093	6.12	6.88	15.73
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,211.91	0.01	6,211.91	BNM26W8	5.71	2.74	7.23
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6,203.66	0.01	6,203.66	nan	5.96	4.25	13.77
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6,195.41	0.01	6,195.41	BMB5VG0	5.60	3.10	15.37
DUKE ENERGY INDIANA INC	Electric	Fixed Income	6,187.16	0.01	6,187.16	B5490M9	5.84	4.20	11.38
TTX COMPANY 144A	Transportation	Fixed Income	6,178.91	0.01	6,178.91	BN8MKC0	5.99	4.65	12.03
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,173.38	0.01	-93,826.62	nan	-0.92	3.65	13.42
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,162.41	0.01	6,162.41	nan	5.53	2.63	12.07
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,142.56	0.01	-93,857.44	nan	-0.94	3.71	13.78
APPALACHIAN POWER CO	Electric	Fixed Income	6,137.66	0.01	6,137.66	B0LL614	5.84	5.80	7.83
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,121.16	0.01	6,121.16	BYMYN86	5.73	4.80	11.80
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6,121.16	0.01	6,121.16	B7FJTY7	5.93	4.10	11.60
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,112.92	0.01	6,112.92	B1XXCG2	5.87	6.15	8.60
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	6,104.67	0.01	6,104.67	nan	5.47	4.12	13.20
WESTERN UNION CO	Technology	Fixed Income	6,104.67	0.01	6,104.67	B692DB0	6.42	6.20	9.50
MARKEL CORP	Insurance	Fixed Income	6,096.42	0.01	6,096.42	B97KW76	6.09	5.00	11.26
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6,096.42	0.01	6,096.42	B4QKL19	5.58	4.67	17.59
HOWARD UNIVERSITY	Industrial Other	Fixed Income	6,088.17	0.01	6,088.17	nan	6.20	5.21	12.49
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,088.17	0.01	6,088.17	BVW5515	5.57	4.13	13.05
Tufts University	Industrial Other	Fixed Income	6,088.17	0.01	6,088.17	nan	5.48	3.10	15.53
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	6,079.92	0.01	6,079.92	nan	6.01	6.88	7.64
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,079.92	0.01	6,079.92	nan	5.62	2.90	15.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,071.67	0.01	6,071.67	B70Y066	5.97	3.90	11.51
COMCAST CORP	Communications	Fixed Income	6,063.42	0.01	6,063.42	B4VC518	5.81	6.40	9.64
EOG RESOURCES INC	Energy	Fixed Income	6,063.42	0.01	6,063.42	BYVNBN5	5.40	5.10	8.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,063.42	0.01	6,063.42	BYZ63P6	5.87	4.00	12.66
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,063.42	0.01	6,063.42	B3TRWQ2	6.49	5.80	15.16
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6,055.17	0.01	6,055.17	nan	5.78	3.65	14.43
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6,046.92	0.01	6,046.92	B6SWNL1	5.94	5.75	10.45
CSX CORP	Transportation	Fixed Income	6,030.42	0.01	6,030.42	BP8Q1Q7	5.60	4.50	14.73
UPMC	Consumer Non-Cyclical	Fixed Income	6,013.92	0.01	6,013.92	nan	5.61	5.38	11.43
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,005.67	0.01	6,005.67	nan	6.02	4.25	13.55
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5,989.17	0.01	5,989.17	B9ND462	5.18	4.25	12.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,980.92	0.01	5,980.92	BMVX324	5.57	2.70	15.74
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,972.67	0.01	5,972.67	B8K5033	5.93	4.50	11.50
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5,972.67	0.01	5,972.67	B8NVT19	5.95	3.95	11.87
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	5,964.42	0.01	5,964.42	B8HLJS2	5.97	4.00	11.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	5,956.17	0.01	5,956.17	BSLVGD2	5.42	4.27	12.47
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5,956.17	0.01	5,956.17	nan	6.79	4.32	9.97
OGLETHORPE POWER CORP	Electric	Fixed Income	5,939.67	0.01	5,939.67	B90ZDZ3	6.06	4.20	11.69
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,923.18	0.01	5,923.18	BRK0ZK3	5.93	4.10	12.40
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5,914.93	0.01	5,914.93	nan	6.96	4.65	11.30
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,898.43	0.01	5,898.43	nan	5.47	4.95	7.82
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	5,898.43	0.01	5,898.43	BG04CD0	6.08	4.18	13.22
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	5,873.68	0.01	5,873.68	nan	5.50	2.51	16.01
DETROIT EDISON	Electric	Fixed Income	5,865.43	0.01	5,865.43	B0LND19	5.55	5.70	8.92
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	5,857.18	0.01	5,857.18	BJP8LJ7	6.01	3.90	14.01
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,848.93	0.01	5,848.93	BFGCN94	6.00	4.70	11.67
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	5,848.93	0.01	5,848.93	B4NB6P4	5.62	6.05	7.93
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,840.68	0.01	5,840.68	nan	5.29	2.40	16.50
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5,832.43	0.01	5,832.43	nan	5.61	4.27	13.55
IDAHO POWER CO MTN	Electric	Fixed Income	5,832.43	0.01	5,832.43	BW9RTZ3	5.97	3.65	12.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5,824.18	0.01	5,824.18	B4JS9F0	7.17	5.90	9.65
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5,815.93	0.01	5,815.93	BYP6KW2	6.18	3.63	13.04
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	5,808.58	0.01	-194,191.42	nan	-0.93	3.73	18.05
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5,807.68	0.01	5,807.68	BYNMMF9	6.35	5.90	11.46
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	5,774.68	0.01	5,774.68	nan	5.94	3.63	13.98
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,774.68	0.01	5,774.68	BYXVW45	6.21	5.25	13.95
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	5,758.18	0.01	5,758.18	BF15KL9	7.40	4.75	9.10
BOEING CO	Capital Goods	Fixed Income	5,725.19	0.01	5,725.19	BVZ6WM5	6.54	3.50	12.54
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,716.94	0.01	5,716.94	BFCZWY5	6.12	4.75	12.97
RICE UNIVERSITY	Industrial Other	Fixed Income	5,692.19	0.01	5,692.19	BWX1XY8	5.31	3.77	15.62
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,683.94	0.01	5,683.94	nan	5.47	2.71	16.06
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,683.94	0.01	5,683.94	nan	5.64	3.49	14.37
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5,675.69	0.01	5,675.69	BFZMFX3	5.61	4.10	13.58
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	5,626.19	0.01	5,626.19	BYNFCL4	6.05	4.70	12.16
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	5,626.19	0.01	5,626.19	nan	5.68	3.41	14.91
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	5,601.44	0.01	5,601.44	BMH09L0	6.88	6.38	5.17
OhioHealth	Consumer Non-Cyclical	Fixed Income	5,593.19	0.01	5,593.19	nan	5.54	2.83	12.37
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	5,576.69	0.01	5,576.69	BKJ9C01	5.51	4.70	11.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,576.69	0.01	5,576.69	BMCQ6F6	5.32	2.52	16.33
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5,551.95	0.01	5,551.95	B4Q5192	6.32	6.85	9.30
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,551.95	0.01	5,551.95	nan	5.72	3.99	12.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5,527.20	0.01	5,527.20	nan	5.59	3.25	14.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,527.20	0.01	5,527.20	nan	5.88	4.20	16.46
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,502.45	0.01	5,502.45	nan	6.27	4.25	13.66
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,494.20	0.01	5,494.20	nan	5.60	3.97	16.23
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,477.70	0.01	5,477.70	nan	6.75	5.25	12.66
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,469.45	0.01	5,469.45	B8DRTZ1	5.68	4.63	11.41
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5,444.70	0.01	5,444.70	BG10BN0	6.05	4.80	12.91
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,428.20	0.01	5,428.20	BWZN4V6	5.88	4.45	12.29
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5,428.20	0.01	5,428.20	BDVKB17	6.51	5.20	8.76
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	5,419.95	0.01	5,419.95	nan	5.94	3.88	14.08
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,403.45	0.01	5,403.45	BP2DY98	5.54	2.91	12.19
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	5,386.95	0.01	5,386.95	nan	5.56	3.39	14.77
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,386.95	0.01	5,386.95	B0664Y3	5.71	6.00	7.42
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,386.95	0.01	5,386.95	B90MCR9	5.68	3.67	12.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,353.96	0.01	5,353.96	nan	5.92	4.20	12.50
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	5,337.46	0.01	5,337.46	BCZZSP4	5.83	4.80	11.53
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,329.21	0.01	5,329.21	B8G1GS2	5.76	4.10	11.71
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,312.71	0.01	5,312.71	nan	5.40	5.12	14.41
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,312.71	0.01	5,312.71	nan	5.80	3.95	16.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,304.46	0.01	5,304.46	nan	5.89	3.50	14.51
APPLOVIN CORP	Communications	Fixed Income	5,296.21	0.01	5,296.21	nan	6.00	5.95	13.82
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	5,279.71	0.01	5,279.71	nan	7.73	7.25	5.41
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5,271.46	0.01	5,271.46	BZ0V2F6	7.11	5.63	11.11
TUFTS UNIVERSITY	Industrial Other	Fixed Income	5,246.71	0.01	5,246.71	B7ZWP15	5.88	5.02	16.79
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,238.46	0.01	5,238.46	nan	5.51	4.07	14.92
ENTERGY TEXAS INC	Electric	Fixed Income	5,213.71	0.01	5,213.71	BY3R4W5	6.00	5.15	12.04
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,180.72	0.01	5,180.72	nan	5.75	3.89	13.67
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,180.72	0.01	5,180.72	BG13DC2	5.60	4.09	13.82
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5,180.72	0.01	5,180.72	nan	6.70	4.70	11.66
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5,164.22	0.01	5,164.22	nan	5.70	3.54	14.61
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,155.97	0.01	5,155.97	nan	5.55	2.91	15.44
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,139.47	0.01	5,139.47	nan	5.87	5.75	9.40
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,108.64	0.01	-194,891.36	nan	-0.76	3.87	7.86
SES SA 144A	Communications	Fixed Income	5,098.22	0.01	5,098.22	B9MV9Q2	8.12	5.30	10.19
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,097.97	0.01	-94,902.03	nan	-0.86	3.73	11.10
DELL INC	Technology	Fixed Income	5,065.22	0.01	5,065.22	B3PXSG6	5.91	5.40	10.18
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,023.97	0.01	5,023.97	BGCC685	5.86	3.90	12.07
JD.COM INC	Consumer Cyclical	Fixed Income	5,007.48	0.01	5,007.48	nan	5.69	4.13	13.91
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	5,007.48	0.01	5,007.48	BYYH7Z8	5.86	4.78	16.62
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4,999.23	0.01	4,999.23	BDH3MN9	5.77	4.34	11.29
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	4,990.98	0.01	4,990.98	nan	5.48	2.59	15.74
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	4,990.98	0.01	4,990.98	nan	5.45	2.89	14.95
PECO ENERGY CO	Electric	Fixed Income	4,982.73	0.01	4,982.73	BTFK5B3	5.60	5.25	14.37
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,974.48	0.01	4,974.48	BFMNXF7	5.52	4.09	13.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	4,966.23	0.01	4,966.23	B0NFKV2	5.27	5.75	8.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,941.48	0.01	4,941.48	B8YWZN5	6.54	4.70	11.24
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,941.48	0.01	4,941.48	BF0MBK7	6.49	4.60	12.43
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	4,941.48	0.01	4,941.48	nan	5.99	3.30	14.41
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	4,933.23	0.01	4,933.23	nan	5.48	4.81	14.16
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,924.98	0.01	4,924.98	nan	5.60	3.43	13.18
BOEING CO	Capital Goods	Fixed Income	4,916.73	0.01	4,916.73	BJHMV86	6.36	3.83	15.01
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,908.48	0.01	4,908.48	nan	5.70	3.61	17.34
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4,900.23	0.01	4,900.23	B4ZQPG1	5.67	5.13	10.55
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4,858.98	0.01	4,858.98	BX90B31	5.44	4.33	15.32
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4,842.48	0.01	4,842.48	B16FGJ6	5.64	6.35	8.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,842.48	0.01	4,842.48	BVYP8B4	6.22	4.50	15.32
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	4,834.24	0.01	4,834.24	nan	6.96	6.88	4.67
S&P GLOBAL INC	Technology	Fixed Income	4,817.74	0.01	4,817.74	BYW4HP1	5.64	4.50	13.48
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,801.24	0.01	4,801.24	BD8PHQ2	5.54	4.06	15.51
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	4,701.67	0.01	-95,298.33	nan	-0.86	3.53	7.36
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4,677.49	0.01	4,677.49	nan	6.67	4.10	13.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,677.49	0.01	4,677.49	nan	5.40	2.76	15.73
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,669.24	0.01	4,669.24	B29TLS6	6.01	6.25	8.82
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	4,669.24	0.01	4,669.24	B9XZVF6	5.78	3.70	12.32
MOODYS CORPORATION	Technology	Fixed Income	4,660.99	0.01	4,660.99	nan	5.83	2.55	17.45
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	4,619.75	0.01	4,619.75	BDCBVK8	5.58	4.25	12.94
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,562.00	0.00	4,562.00	BD8PHR3	5.85	4.76	16.71
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4,553.75	0.00	4,553.75	nan	6.22	5.38	10.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4,545.50	0.00	4,545.50	BT259S6	5.68	5.38	14.36
Summa Health	Consumer Non-Cyclical	Fixed Income	4,529.00	0.00	4,529.00	nan	5.59	3.51	15.22
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,512.50	0.00	4,512.50	BFX4N26	6.63	3.98	11.10
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,496.00	0.00	4,496.00	nan	5.74	3.80	14.59
FEDEX CORP	Transportation	Fixed Income	4,487.75	0.00	4,487.75	BV91N12	6.25	4.50	15.07
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,479.50	0.00	4,479.50	BYXC9K3	5.60	3.56	8.97
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4,479.50	0.00	4,479.50	BD3DSP7	5.85	4.30	12.81
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4,421.76	0.00	4,421.76	BZ1GKF6	5.72	4.50	11.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4,405.26	0.00	4,405.26	BYQ7PN0	5.93	5.27	15.39
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	4,322.76	0.00	4,322.76	nan	5.62	3.21	15.17
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,306.26	0.00	4,306.26	B7XX918	5.76	3.50	12.23
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4,298.01	0.00	4,298.01	nan	5.64	3.67	14.41
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4,273.27	0.00	4,273.27	BN95W66	5.80	3.77	16.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,265.02	0.00	4,265.02	B1829P2	5.77	6.72	8.08
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,256.77	0.00	4,256.77	nan	5.52	3.15	15.43
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4,232.02	0.00	4,232.02	BD8BW10	5.88	3.98	13.20
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,215.52	0.00	4,215.52	nan	5.40	2.63	15.69
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4,182.52	0.00	4,182.52	nan	5.26	4.20	14.86
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4,149.52	0.00	4,149.52	BNVRKY4	5.46	2.79	16.18
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,149.52	0.00	4,149.52	BGLBR57	6.89	5.25	10.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,100.03	0.00	4,100.03	nan	7.19	4.65	12.60
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4,091.78	0.00	4,091.78	B1GKMM6	5.32	5.70	8.63
APTIV PLC	Consumer Cyclical	Fixed Income	4,067.03	0.00	4,067.03	BZ57QB3	6.52	4.40	12.41
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,067.03	0.00	4,067.03	BDCFT40	5.99	3.80	13.18
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4,025.78	0.00	4,025.78	B92NKN2	5.56	4.25	11.89
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,017.53	0.00	4,017.53	nan	5.85	3.37	14.51
BOEING CO	Capital Goods	Fixed Income	4,001.03	0.00	4,001.03	BVZ6WJ2	6.19	3.30	8.15
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3,984.53	0.00	3,984.53	B8DWSJ3	5.43	3.77	11.87
Indiana University Health	Consumer Non-Cyclical	Fixed Income	3,959.78	0.00	3,959.78	nan	5.50	2.85	16.03
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,951.53	0.00	3,951.53	nan	5.59	3.04	14.43
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,935.03	0.00	3,935.03	nan	5.59	5.67	7.40
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3,918.54	0.00	3,918.54	B90DSL8	5.45	4.13	14.68
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3,902.04	0.00	3,902.04	nan	5.57	2.78	15.72
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	3,877.29	0.00	3,877.29	B95W553	5.14	3.62	9.77
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3,852.54	0.00	3,852.54	nan	5.45	2.93	15.98
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3,836.04	0.00	3,836.04	nan	5.48	2.68	15.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,786.54	0.00	3,786.54	nan	5.90	3.15	16.70
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3,770.04	0.00	3,770.04	nan	5.93	3.08	14.99
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	3,770.04	0.00	3,770.04	nan	5.46	2.70	15.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,770.04	0.00	3,770.04	nan	5.52	2.26	12.06
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3,753.54	0.00	3,753.54	nan	5.61	2.72	12.32
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,704.05	0.00	3,704.05	nan	5.87	3.13	15.03
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,679.30	0.00	3,679.30	B8PJ5Z7	5.52	4.00	12.08
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,671.05	0.00	3,671.05	BP4X032	6.97	4.00	13.79
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3,662.80	0.00	3,662.80	nan	5.76	3.91	13.85
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3,646.30	0.00	3,646.30	BKL56D8	6.17	5.15	11.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,638.05	0.00	3,638.05	BYZT2C5	5.82	4.10	12.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,605.05	0.00	3,605.05	nan	5.67	3.23	17.62
Thomas Jefferson University	Industrial Other	Fixed Income	3,588.55	0.00	3,588.55	BMDYXZ8	5.80	3.85	15.54
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,563.80	0.00	3,563.80	nan	5.96	2.80	15.18
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,563.80	0.00	3,563.80	nan	5.43	2.76	10.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3,539.06	0.00	3,539.06	BFY3D33	5.69	4.55	9.57
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3,506.06	0.00	3,506.06	nan	5.46	3.03	15.64
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	3,504.96	0.00	-116,495.04	nan	-0.91	3.75	17.67
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,489.56	0.00	3,489.56	BNQMPY9	7.73	5.00	9.92
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3,481.31	0.00	3,481.31	nan	5.46	4.97	13.98
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3,473.06	0.00	3,473.06	nan	5.46	2.33	16.57
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	3,415.31	0.00	3,415.31	B0LCW64	5.99	5.63	7.82
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,398.81	0.00	3,398.81	nan	5.53	3.77	13.89
LOWES CO INC	Consumer Cyclical	Fixed Income	3,390.56	0.00	3,390.56	BDDY816	5.74	5.00	11.56
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,374.07	0.00	3,374.07	nan	5.53	3.16	11.40
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,374.07	0.00	3,374.07	BMMB3J4	5.86	4.25	12.29
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	3,334.88	0.00	-996,665.12	nan	-0.51	4.46	1.20
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	3,316.91	0.00	-196,683.09	nan	-0.68	3.74	4.45
SUNCOR ENERGY INC	Energy	Fixed Income	3,233.82	0.00	3,233.82	B1Z7WM8	5.81	6.50	9.06
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,215.47	0.00	-96,784.53	nan	-0.76	3.87	13.27
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,200.82	0.00	3,200.82	BPY9D97	6.11	4.85	11.66
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,192.58	0.00	3,192.58	BXVMRF9	6.05	4.20	12.51
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,134.83	0.00	3,134.83	nan	6.01	5.36	13.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,052.33	0.00	3,052.33	B1FRW39	5.26	5.80	8.49
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3,011.09	0.00	3,011.09	BMWG8Z0	5.37	5.15	7.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,002.84	0.00	3,002.84	B16TLG0	6.06	6.80	8.01
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,994.59	0.00	2,994.59	BWTYX96	5.35	3.69	9.30
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,978.09	0.00	2,978.09	nan	5.20	3.20	10.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2,978.09	0.00	2,978.09	nan	5.28	4.95	7.86
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	2,945.09	0.00	2,945.09	2MM0FF0	5.41	4.78	7.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2,936.84	0.00	2,936.84	nan	5.47	4.85	7.79
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,936.84	0.00	2,936.84	nan	6.73	4.29	13.11
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2,895.59	0.00	2,895.59	nan	5.54	3.01	15.50
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	2,788.35	0.00	2,788.35	nan	5.38	5.08	14.77
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2,722.35	0.00	2,722.35	nan	5.84	3.10	15.01
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,648.10	0.00	2,648.10	nan	5.47	2.61	17.92
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,598.61	0.00	2,598.61	nan	5.57	3.33	14.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2,557.36	0.00	2,557.36	BDB2XM8	5.66	4.00	13.19
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,540.86	0.00	2,540.86	BCJSQG6	5.60	5.75	11.09
AON PLC	Insurance	Fixed Income	2,507.86	0.00	2,507.86	B9ZT6F1	6.06	4.45	11.71
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2,491.36	0.00	2,491.36	B9BC364	5.47	4.00	13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,144.88	0.00	2,144.88	B0C6NL7	5.45	5.25	7.79
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2,062.39	0.00	2,062.39	nan	6.32	4.30	13.61
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2,054.14	0.00	2,054.14	BXC5W74	5.70	4.38	12.59
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,045.89	0.00	2,045.89	B1Z61B7	5.85	7.88	8.07
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2,029.39	0.00	2,029.39	nan	5.06	4.36	8.05
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1,880.90	0.00	1,880.90	nan	5.60	3.19	14.66
WAKEMED	Consumer Non-Cyclical	Fixed Income	1,872.65	0.00	1,872.65	nan	5.57	3.29	15.59
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,773.65	0.00	1,773.65	nan	5.84	3.63	13.89
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1,748.90	0.00	1,748.90	nan	5.37	3.45	15.57
T-MOBILE USA INC	Communications	Fixed Income	1,740.65	0.00	1,740.65	nan	5.43	4.70	7.77
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1,707.66	0.00	1,707.66	nan	6.35	7.25	12.77
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1,699.41	0.00	1,699.41	nan	5.64	2.50	15.79
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,550.92	0.00	1,550.92	nan	5.65	2.93	15.23
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1,476.67	0.00	1,476.67	B5VS9Q6	5.85	5.50	10.34
SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	1,375.62	0.00	-48,624.38	nan	-0.83	3.82	16.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,138.44	0.00	1,138.44	BJLV8X3	5.67	3.25	14.93
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,014.69	0.00	1,014.69	nan	5.51	2.96	15.15
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,006.44	0.00	1,006.44	nan	5.55	2.67	15.87
EXTRA SPACE STORAGE LP	Reits	Fixed Income	915.70	0.00	915.70	nan	5.54	5.35	7.54
BP CAPITAL MARKETS PLC	Energy	Fixed Income	907.45	0.00	907.45	nan	6.19	6.13	7.69
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	866.20	0.00	866.20	nan	5.49	4.75	7.87
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	801.06	0.00	-199,198.94	nan	-0.63	4.18	3.98
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	635.22	0.00	635.22	nan	6.89	6.85	7.21
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	313.48	0.00	313.48	nan	5.47	5.55	14.09
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	288.73	0.00	288.73	nan	5.79	5.35	13.65
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	272.24	0.00	272.24	nan	5.97	5.11	14.55
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	173.24	0.00	173.24	nan	5.79	3.12	17.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	140.24	0.00	140.24	BFF3376	5.92	5.00	11.55
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	101.50	0.00	-399,898.50	nan	-0.61	4.22	4.07
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,125.85	0.00	-704,125.85	nan	-0.49	4.74	1.44
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,795,647.31	-4.12	-3,795,647.31	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,277,887.24	-13.31	-12,277,887.24	nan	4.33	4.33	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan