Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4111 securities.

Note: The data shown here is as of date Jun 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	91,927,473.30	92.04	US4642895118	12.06	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,220,000.00	8.23	US0669224778	0.10	nan	4.33
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,640,253.27	3.64	nan	18.42	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,123,926.37	3.13	nan	13.12	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,082,240.31	2.08	nan	10.14	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,635,388.54	1.64	nan	17.36	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	772,620.90	0.77	nan	17.72	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	615,395.74	0.62	nan	17.60	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	358,120.30	0.36	nan	5.30	Oct 19, 2030	0.78
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	233,027.50	0.23	nan	2.27	Sep 15, 2027	0.48
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	226,240.54	0.23	nan	6.29	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	174,947.90	0.18	nan	15.67	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	156,805.83	0.16	nan	17.67	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	148,731.13	0.15	nan	15.41	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	135,491.29	0.14	nan	17.43	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	125,855.87	0.13	nan	13.38	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	96,466.93	0.10	nan	13.10	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	93,984.59	0.09	nan	10.69	Jan 05, 2039	3.54
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	74,923.79	0.08	nan	0.35	Oct 19, 2025	0.40
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	64,849.68	0.06	nan	15.57	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,770.12	0.06	nan	17.55	Jan 08, 2054	3.46
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	54,000.00	0.05	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,989.69	0.05	nan	16.22	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	51,649.61	0.05	nan	13.30	Jan 08, 2044	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	46,188.32	0.05	nan	18.23	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	45,923.28	0.05	nan	18.05	Aug 20, 2054	3.33
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	43,635.38	0.04	nan	17.57	Jun 06, 2053	3.18
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,568.26	0.04	nan	13.90	Oct 03, 2044	3.38
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	39,690.75	0.04	nan	17.62	Oct 29, 2054	3.68
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	36,284.26	0.04	nan	16.05	Aug 20, 2049	3.42
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	35,427.58	0.04	nan	18.13	Sep 24, 2054	3.26
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	33,046.06	0.03	nan	15.72	Oct 29, 2049	3.76
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	32,675.33	0.03	nan	10.65	Jan 08, 2039	3.64
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,897.35	0.03	nan	17.86	Jul 05, 2053	3.22
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,507.86	0.03	nan	13.56	Oct 29, 2044	3.82
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	29,727.21	0.03	nan	17.76	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,624.26	0.03	nan	17.38	Feb 07, 2054	3.62
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	29,138.93	0.03	nan	10.39	Aug 08, 2038	3.78
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,957.40	0.03	nan	17.78	Jul 07, 2053	3.27
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	27,597.00	0.03	nan	7.40	Jan 05, 2034	3.51
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,248.72	0.03	nan	15.60	Jan 09, 2049	3.52
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	26,097.91	0.03	nan	13.21	Jan 24, 2044	3.78
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,774.25	0.03	nan	18.04	Oct 05, 2054	3.33
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,128.90	0.03	nan	17.84	Oct 09, 2054	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	24,825.10	0.02	nan	16.14	Sep 24, 2049	3.34
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,664.99	0.02	nan	13.14	Aug 11, 2043	3.67
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,587.46	0.02	nan	13.79	Aug 20, 2044	3.49
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,142.48	0.02	nan	15.54	Feb 06, 2049	3.60
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,761.27	0.02	nan	16.08	Oct 07, 2049	3.40
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	22,544.47	0.02	nan	2.11	Aug 04, 2027	2.45
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,531.32	0.02	nan	17.36	Mar 28, 2054	3.67
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,264.49	0.02	nan	17.37	Jan 19, 2054	3.62
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,587.15	0.02	nan	15.90	Oct 09, 2049	3.57
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,367.13	0.02	nan	17.58	Jan 09, 2054	3.44
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,272.73	0.02	nan	18.14	Oct 03, 2054	3.26
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	21,093.16	0.02	nan	10.42	Aug 11, 2038	3.72
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,951.70	0.02	nan	17.34	Jan 23, 2054	3.65
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,509.52	0.02	nan	17.29	Feb 16, 2054	3.71
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,994.34	0.02	nan	18.07	Oct 02, 2054	3.31
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,922.22	0.02	nan	11.15	Aug 20, 2039	3.49
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,713.77	0.02	nan	13.22	Mar 28, 2044	3.85
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,421.09	0.02	nan	13.86	Oct 02, 2044	3.43
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,659.16	0.02	nan	17.52	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,621.19	0.02	nan	17.50	Feb 06, 2054	3.51
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,488.49	0.02	nan	15.43	Jan 19, 2049	3.70
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,394.56	0.02	nan	13.30	Jul 25, 2043	3.47
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,370.73	0.02	nan	15.54	Mar 12, 2049	3.62
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,805.96	0.02	nan	11.03	Oct 29, 2039	3.83
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,128.14	0.02	nan	17.36	Aug 15, 2053	3.59
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,993.63	0.02	nan	17.45	Feb 01, 2054	3.56
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,724.22	0.02	nan	15.55	Jan 10, 2049	3.56
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,234.79	0.02	nan	16.15	Oct 03, 2049	3.33
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,208.69	0.02	nan	17.33	Aug 31, 2053	3.61
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,898.11	0.02	nan	13.26	Jan 12, 2044	3.68
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,968.24	0.01	nan	17.53	Jan 10, 2054	3.48
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,950.07	0.01	nan	17.38	Jan 24, 2054	3.62
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,287.42	0.01	nan	11.23	Oct 07, 2039	3.43
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,139.47	0.01	nan	17.76	Jul 27, 2053	3.28
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,051.75	0.01	nan	15.49	Feb 01, 2049	3.64
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,928.68	0.01	nan	15.52	Jan 12, 2049	3.60
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,765.04	0.01	nan	13.69	Oct 09, 2044	3.63
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,366.53	0.01	nan	17.50	Mar 12, 2054	3.53
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,805.24	0.01	nan	17.60	Oct 31, 2054	3.69
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,490.60	0.01	nan	13.30	Jan 10, 2044	3.64
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,453.55	0.01	nan	13.21	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,162.30	0.01	nan	17.55	Mar 07, 2055	3.80
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,060.19	0.01	nan	17.48	Jan 12, 2054	3.52
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,975.64	0.01	nan	17.60	Mar 24, 2055	3.76
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,688.44	0.01	nan	17.58	Aug 03, 2053	3.42
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,632.87	0.01	nan	13.54	Oct 31, 2044	3.84
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,565.92	0.01	nan	17.42	Mar 15, 2054	3.60
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,492.37	0.01	nan	17.30	Aug 18, 2053	3.64
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	11,171.92	0.01	nan	8.03	Sep 20, 2034	3.24
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	11,139.50	0.01	nan	17.56	Nov 12, 2054	3.73
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,511.13	0.01	nan	17.49	Aug 11, 2053	3.48
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,263.30	0.01	nan	13.26	Feb 01, 2044	3.72
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	9,144.04	0.01	nan	13.52	Nov 12, 2044	3.89
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	8,842.08	0.01	nan	2.70	Apr 11, 2028	3.24
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,707.26	0.01	nan	13.05	Aug 15, 2043	3.81
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,658.26	0.01	nan	7.38	Jan 08, 2034	3.61
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,523.87	0.01	nan	13.26	Mar 15, 2044	3.78
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,124.39	0.01	nan	15.65	Jul 27, 2048	3.40
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,933.46	0.01	nan	13.63	Apr 29, 2045	3.96
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,870.17	0.01	nan	13.21	Feb 14, 2044	3.81
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,525.03	0.01	nan	10.63	Jan 10, 2039	3.67
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,416.12	0.01	nan	17.52	Apr 29, 2055	3.86
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,925.68	0.01	nan	13.60	Mar 07, 2045	3.94
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,741.45	0.01	nan	17.47	Apr 14, 2055	3.91
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,531.67	0.01	nan	13.15	Aug 03, 2043	3.65
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	6,496.08	0.01	nan	17.21	Dec 01, 2053	3.75
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,207.59	0.01	nan	10.64	Feb 01, 2039	3.73
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,637.55	0.01	nan	6.94	May 22, 2033	3.37
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,231.66	0.01	nan	13.31	Mar 12, 2044	3.71
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,210.98	0.01	nan	10.62	Jan 12, 2039	3.70
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,134.34	0.01	nan	7.93	Oct 29, 2034	3.76
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,937.52	0.00	nan	13.61	May 07, 2045	4.00
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,799.61	0.00	nan	7.42	Feb 06, 2034	3.66
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	3,714.57	0.00	nan	7.09	Aug 11, 2033	3.72
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	3,626.96	0.00	nan	13.51	Feb 07, 2045	4.02
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	3,532.10	0.00	nan	2.78	May 16, 2028	3.23
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,490.68	0.00	nan	13.00	Aug 18, 2043	3.87
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,401.54	0.00	nan	7.38	Jan 12, 2034	3.65
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,036.12	0.00	nan	10.69	Mar 12, 2039	3.73
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,642.24	0.00	nan	7.93	Oct 31, 2034	3.78
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,161.03	0.00	nan	15.62	May 13, 2050	4.04
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,110.59	0.00	nan	7.38	Jan 24, 2034	3.74
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,989.04	0.00	nan	11.22	May 07, 2040	3.95
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,860.71	0.00	nan	17.46	May 07, 2055	3.92
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,767.33	0.00	nan	17.42	May 13, 2055	3.98
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,691.38	0.00	nan	8.21	Apr 21, 2035	3.81
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,668.36	0.00	nan	6.95	Jun 16, 2033	3.53
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,607.70	0.00	nan	8.20	Apr 14, 2035	3.82
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,405.85	0.00	nan	7.46	Mar 08, 2034	3.73
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,187.29	0.00	nan	11.23	Apr 29, 2040	3.91
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	906.04	0.00	nan	4.46	Apr 21, 2030	3.59
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	564.04	0.00	nan	6.06	Apr 21, 2032	3.69
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	532.65	0.00	nan	3.36	Jan 08, 2029	3.67
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	129.27	0.00	nan	13.59	Apr 14, 2045	4.01
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-49.77	0.00	nan	4.06	Oct 31, 2029	3.74
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-703.43	0.00	nan	3.42	Feb 06, 2029	3.72
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-737.33	0.00	nan	7.46	Mar 28, 2034	3.87
LCH	SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,027.17	0.00	nan	8.04	Feb 07, 2035	3.98
LCH	SWP: OIS 3.897700 02-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-1,213.76	0.00	nan	8.26	Jun 02, 2035	3.90
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,897.63	0.00	nan	13.54	Jun 05, 2045	4.16
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-1,991.86	0.00	nan	0.72	Mar 08, 2026	4.46
LCH	SWP: OIS 4.072200 02-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,133.48	0.00	nan	11.19	Jun 02, 2040	4.07
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,236.36	0.00	nan	3.64	May 24, 2029	4.22
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-2,308.28	0.00	nan	17.35	May 15, 2055	4.06
LCH	SWP: OIS 4.144200 06-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-3,269.48	0.00	nan	15.55	Jun 06, 2050	4.14
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,423.12	0.00	nan	15.56	May 15, 2050	4.11
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,968.33	0.00	nan	3.54	Apr 10, 2029	4.18
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,042.19	0.00	nan	13.53	May 15, 2045	4.14
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,490.10	0.00	nan	0.97	Jun 12, 2026	4.74
LCH	SWP: OIS 4.183700 10-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,742.20	0.00	nan	13.53	Jun 10, 2045	4.18
LCH	SWP: OIS 4.179700 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,762.14	0.00	nan	15.53	Jun 10, 2050	4.18
LCH	SWP: OIS 4.123700 11-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,045.74	-0.01	nan	17.31	Jun 11, 2055	4.12
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,882.62	-0.01	nan	17.33	Jun 07, 2055	4.09
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,642.12	-0.01	nan	4.18	Jan 02, 2030	4.03
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-9,960.25	-0.01	nan	4.28	Feb 20, 2030	4.11
USD	USD CASH	Cash and/or Derivatives	Cash	-292,212.96	-0.29	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,657,964.06	-3.66	nan	0.00	Jun 18, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,961,314.85	-11.98	nan	0.00	Jun 18, 2025	4.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 17, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,150,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,331,081.41	9.34	9,331,081.41	6922477	4.13	4.33	0.13
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,640,253.27	3.64	-7,445,024.73	nan	-2.50	2.04	18.42
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,123,926.37	3.13	-9,303,073.63	nan	-1.83	1.95	13.12
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,082,240.31	2.08	-7,202,759.69	nan	-1.81	1.75	10.14
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,635,388.54	1.64	-2,664,611.46	nan	-3.03	1.61	17.36
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	772,620.90	0.77	-1,127,379.10	nan	-3.34	1.40	17.72
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	615,395.74	0.62	-934,604.26	nan	-3.23	1.44	17.60
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	358,120.30	0.36	-1,831,989.70	nan	-1.67	0.78	5.30
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	332,887.77	0.33	332,887.77	BJXS2M9	5.69	4.90	12.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	257,948.49	0.26	257,948.49	BF4JKH4	6.31	5.05	12.41
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	233,027.50	0.23	-2,101,972.50	nan	-1.26	0.48	2.27
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	226,240.54	0.23	-2,003,759.46	nan	-1.21	2.10	6.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	219,927.29	0.22	219,927.29	B283338	5.87	6.75	8.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	198,168.05	0.20	198,168.05	BK5XW52	5.15	4.70	8.07
AT&T INC	Communications	Fixed Income	195,980.18	0.20	195,980.18	BNSLTY2	5.96	3.55	15.33
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	195,823.90	0.20	195,823.90	BQ66T84	5.82	5.30	13.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	190,924.17	0.19	190,924.17	BMFVFL7	5.92	5.01	13.31
AT&T INC	Communications	Fixed Income	186,594.39	0.19	186,594.39	BNTFQF3	5.94	3.50	15.04
BOEING CO	Capital Goods	Fixed Income	182,715.05	0.18	182,715.05	BM8R6R5	6.25	5.80	12.63
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	174,947.90	0.18	-1,525,052.10	nan	-0.85	3.44	15.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170,065.83	0.17	170,065.83	BJDRSH3	5.70	4.25	13.90
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	166,701.28	0.17	166,701.28	BN70SX2	7.79	5.14	11.87
AT&T INC	Communications	Fixed Income	166,122.14	0.17	166,122.14	BNYDH60	5.99	3.65	15.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	165,726.85	0.17	165,726.85	BF4JK96	5.87	4.78	9.14
AT&T INC	Communications	Fixed Income	162,831.13	0.16	162,831.13	BNYDPS8	5.97	3.80	15.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	160,229.59	0.16	160,229.59	BLD6SH4	5.81	4.08	13.95
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	156,805.83	0.16	-1,143,194.17	nan	-1.00	3.36	17.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	153,813.05	0.15	153,813.05	BMTY5X4	5.92	5.65	13.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	152,728.30	0.15	152,728.30	BJ520Z8	5.68	5.55	12.69
MICROSOFT CORPORATION	Technology	Fixed Income	149,685.50	0.15	149,685.50	BMFPJG2	5.37	2.92	15.95
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	148,731.13	0.15	-1,751,268.87	nan	-0.72	3.63	15.41
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	148,021.62	0.15	148,021.62	nan	5.80	5.70	13.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	142,533.55	0.14	142,533.55	BMYXXT8	5.69	2.68	11.30
MICROSOFT CORPORATION	Technology	Fixed Income	139,858.46	0.14	139,858.46	BM9DJ73	5.37	2.52	16.09
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	135,491.29	0.14	-1,264,508.71	nan	-0.87	3.53	17.43
APPLE INC	Technology	Fixed Income	134,223.30	0.13	134,223.30	BYN2GF7	5.47	4.65	12.52
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	129,001.82	0.13	129,001.82	BYPFC45	6.24	5.13	11.57
COMCAST CORPORATION	Communications	Fixed Income	128,928.28	0.13	128,928.28	BQ7XJ28	5.90	2.94	16.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127,383.90	0.13	127,383.90	BQ66TB7	5.90	5.34	15.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126,942.65	0.13	126,942.65	BJDRSG2	5.44	4.05	10.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126,712.83	0.13	126,712.83	BYQ7R23	6.66	6.48	11.01
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	125,855.87	0.13	-1,474,144.13	nan	-0.71	3.52	13.38
META PLATFORMS INC	Communications	Fixed Income	122,539.32	0.12	122,539.32	BT3NPB4	5.70	5.40	14.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	117,014.48	0.12	117,014.48	BDRVZ12	5.85	4.66	13.92
ORACLE CORPORATION	Technology	Fixed Income	115,626.38	0.12	115,626.38	BLGXM69	6.15	6.90	12.80
BOEING CO	Capital Goods	Fixed Income	115,203.51	0.12	115,203.51	BM8R6Q4	6.38	5.93	13.97
COMCAST CORPORATION	Communications	Fixed Income	112,482.46	0.11	112,482.46	BQ7XHB3	5.89	2.89	15.47
ORACLE CORPORATION	Technology	Fixed Income	112,289.41	0.11	112,289.41	BMD7RQ6	6.03	3.60	14.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,894.12	0.11	111,894.12	B65HZL3	5.40	7.20	8.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111,655.11	0.11	111,655.11	BMW2G98	5.82	4.25	13.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107,426.45	0.11	107,426.45	nan	5.86	5.56	11.58
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	106,075.11	0.11	106,075.11	nan	8.72	5.05	9.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	105,918.83	0.11	105,918.83	BFMLMY3	5.49	4.05	13.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	105,836.10	0.11	105,836.10	B8J6DZ0	5.66	4.50	11.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	105,385.66	0.11	105,385.66	B7FFL50	5.23	6.45	8.50
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	104,732.97	0.10	104,732.97	B2RDM21	5.34	6.38	8.90
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	104,337.68	0.10	104,337.68	BP2Q0C2	5.84	3.30	14.75
JPMORGAN CHASE & CO	Banking	Fixed Income	104,218.18	0.10	104,218.18	B39F3N0	5.42	6.40	8.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	104,098.67	0.10	104,098.67	BYQHX58	5.45	4.90	12.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	104,015.94	0.10	104,015.94	B1L80H6	5.22	5.88	8.39
ORACLE CORPORATION	Technology	Fixed Income	103,914.82	0.10	103,914.82	BMYLXC5	6.03	3.95	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,868.85	0.10	103,868.85	BPDY7Z7	5.98	5.63	13.53
META PLATFORMS INC	Communications	Fixed Income	102,701.37	0.10	102,701.37	BT3NFK3	5.79	5.55	15.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102,646.22	0.10	102,646.22	nan	5.85	5.73	13.75
VISA INC	Technology	Fixed Income	102,646.22	0.10	102,646.22	BYPHFN1	5.52	4.30	12.83
BOEING CO	Capital Goods	Fixed Income	102,048.69	0.10	102,048.69	BM8XFQ5	5.99	5.71	9.78
BANK OF AMERICA CORP	Banking	Fixed Income	100,927.17	0.10	100,927.17	BMYDPJ2	5.71	3.31	11.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	100,917.98	0.10	100,917.98	B3KFDY0	5.37	6.38	9.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100,881.21	0.10	100,881.21	B920YP3	5.75	6.25	9.83
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	100,807.67	0.10	100,807.67	BK0L4H7	5.72	4.25	9.93
JPMORGAN CHASE & CO	Banking	Fixed Income	100,485.92	0.10	100,485.92	BD0G1Q1	5.67	3.96	13.90
HSBC HOLDINGS PLC	Banking	Fixed Income	100,430.76	0.10	100,430.76	BPH14Q4	5.83	6.33	10.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	99,621.80	0.10	99,621.80	BQC4XR9	5.71	5.40	14.00
MORGAN STANLEY MTN	Banking	Fixed Income	99,548.26	0.10	99,548.26	nan	5.83	5.52	14.09
META PLATFORMS INC	Communications	Fixed Income	99,465.53	0.10	99,465.53	BQPF8B8	5.72	5.60	13.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98,325.63	0.10	98,325.63	BPK6XT2	5.86	5.55	13.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	96,909.94	0.10	96,909.94	BQ66T73	5.63	5.11	11.37
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	96,466.93	0.10	-1,703,533.07	nan	-0.60	3.73	13.10
BROADCOM INC 144A	Technology	Fixed Income	96,367.57	0.10	96,367.57	nan	5.29	3.14	8.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,303.22	0.10	96,303.22	BMTC6G8	6.67	4.95	12.50
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	95,678.11	0.10	95,678.11	nan	5.71	5.65	11.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,639.33	0.09	94,639.33	BMTY5V2	5.79	5.60	10.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	94,630.14	0.09	94,630.14	BMTY619	6.03	5.75	14.68
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	94,547.41	0.09	94,547.41	BP6P605	5.86	4.61	14.05
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	94,391.13	0.09	94,391.13	BP2Q7N2	5.75	3.13	11.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,363.55	0.09	94,363.55	BNGDW29	5.76	3.55	14.65
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	93,984.59	0.09	-1,706,015.41	nan	-0.68	3.54	10.69
META PLATFORMS INC	Communications	Fixed Income	93,168.49	0.09	93,168.49	BMGK096	5.69	4.45	14.22
JPMORGAN CHASE & CO	Banking	Fixed Income	92,975.45	0.09	92,975.45	nan	5.68	5.53	11.72
ORACLE CORPORATION	Technology	Fixed Income	92,745.63	0.09	92,745.63	BMWS9B9	6.11	5.55	13.23
BOEING CO	Capital Goods	Fixed Income	91,081.74	0.09	91,081.74	BRRG861	6.27	6.86	12.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90,576.14	0.09	90,576.14	nan	5.77	3.07	11.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89,785.56	0.09	89,785.56	BYZKX58	5.65	4.02	9.31
ORACLE CORPORATION	Technology	Fixed Income	89,739.60	0.09	89,739.60	BM5M639	6.09	3.85	15.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,647.67	0.09	89,647.67	BKPHS34	6.03	4.90	13.03
APPLE INC	Technology	Fixed Income	89,215.61	0.09	89,215.61	B8HTMS7	5.39	3.85	12.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,176.83	0.09	88,176.83	BJ2W9Y3	6.07	5.95	12.27
T-MOBILE USA INC	Communications	Fixed Income	88,020.56	0.09	88,020.56	BN303Z3	5.94	3.30	14.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	86,807.11	0.09	86,807.11	BJ52177	5.43	5.45	9.32
JPMORGAN CHASE & CO	Banking	Fixed Income	86,430.21	0.09	86,430.21	BF348B0	5.41	3.88	9.15
ORACLE CORPORATION	Technology	Fixed Income	86,034.92	0.09	86,034.92	BMD7RZ5	5.74	3.60	10.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	85,970.57	0.09	85,970.57	BG5QT52	5.75	4.39	8.94
ORACLE CORPORATION	Technology	Fixed Income	85,952.19	0.09	85,952.19	BYVGRZ8	6.01	4.00	12.66
WELLS FARGO & CO	Banking	Fixed Income	85,952.19	0.09	85,952.19	BJTGHH7	6.06	5.61	10.97
BROADCOM INC 144A	Technology	Fixed Income	85,942.99	0.09	85,942.99	BPCTV84	5.42	4.93	8.80
JPMORGAN CHASE & CO	Banking	Fixed Income	84,803.09	0.08	84,803.09	BMCPMR7	5.67	3.33	15.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	84,747.94	0.08	84,747.94	BXC32G7	5.69	4.70	12.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,938.98	0.08	83,938.98	BLBRZR8	6.01	5.88	13.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,111.63	0.08	83,111.63	BNGDVZ5	5.72	3.40	11.28
AT&T INC	Communications	Fixed Income	82,973.74	0.08	82,973.74	BMHWV76	5.94	3.65	14.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,651.99	0.08	82,651.99	BZ06JT4	5.91	6.38	7.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,532.49	0.08	82,532.49	BN45045	5.54	3.10	15.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82,256.70	0.08	82,256.70	BFY97C8	5.85	4.25	13.63
COMCAST CORPORATION	Communications	Fixed Income	81,843.03	0.08	81,843.03	BQB4RF6	5.92	2.99	17.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,833.84	0.08	81,833.84	BJMJ632	5.79	4.33	13.47
EXXON MOBIL CORP	Energy	Fixed Income	81,548.86	0.08	81,548.86	BL68H70	5.72	4.33	13.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	81,502.90	0.08	81,502.90	BCZM189	5.62	4.40	11.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,739.90	0.08	80,739.90	BKSVYZ7	6.51	4.80	12.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,657.17	0.08	80,657.17	BMXT869	5.84	2.99	16.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,629.59	0.08	80,629.59	BJ3WDS4	5.63	5.00	11.47
TELEFONICA EMISIONES SAU	Communications	Fixed Income	80,574.43	0.08	80,574.43	BF04KW8	6.32	5.21	12.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	80,556.04	0.08	80,556.04	BFD3PF0	5.57	5.00	11.51
WYETH LLC	Consumer Non-Cyclical	Fixed Income	80,013.67	0.08	80,013.67	B1VQ7M4	5.33	5.95	8.41
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	79,857.40	0.08	79,857.40	nan	5.84	4.55	13.61
BROADCOM INC 144A	Technology	Fixed Income	79,645.96	0.08	79,645.96	nan	5.37	3.19	9.14
T-MOBILE USA INC	Communications	Fixed Income	79,535.65	0.08	79,535.65	BMB3SY1	5.91	3.40	15.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,094.40	0.08	79,094.40	BXVMD62	5.87	4.86	12.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78,928.93	0.08	78,928.93	BD7YG30	6.08	4.38	12.58
T-MOBILE USA INC	Communications	Fixed Income	78,616.38	0.08	78,616.38	BN0ZMM1	5.92	4.50	13.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,441.71	0.08	78,441.71	BFF9P78	6.61	5.38	11.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,414.13	0.08	78,414.13	BNGDW30	5.84	3.70	16.09
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	77,623.56	0.08	77,623.56	B1ZB3P0	5.88	6.85	8.07
ORACLE CORPORATION	Technology	Fixed Income	77,458.09	0.08	77,458.09	B7FNML7	5.74	5.38	9.90
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	77,016.84	0.08	77,016.84	BZ0HGQ3	6.23	5.85	11.31
CITIGROUP INC	Banking	Fixed Income	76,906.52	0.08	76,906.52	BD366H4	5.87	4.65	12.91
BANK OF AMERICA CORP	Banking	Fixed Income	76,722.67	0.08	76,722.67	B1P61P1	5.63	6.11	8.14
T-MOBILE USA INC	Communications	Fixed Income	76,612.36	0.08	76,612.36	BN72M69	5.99	5.65	13.24
BROADCOM INC 144A	Technology	Fixed Income	76,566.39	0.08	76,566.39	BMCGSZ0	5.66	3.50	11.14
ORACLE CORPORATION	Technology	Fixed Income	76,456.08	0.08	76,456.08	BLFBZX2	6.10	5.38	13.73
MICROSOFT CORPORATION	Technology	Fixed Income	75,895.32	0.08	75,895.32	BM9GFY1	5.32	2.67	18.24
CISCO SYSTEMS INC	Technology	Fixed Income	75,858.55	0.08	75,858.55	B4YDXD6	5.29	5.90	9.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,444.88	0.08	75,444.88	B6T0187	5.63	5.88	10.41
TELEFONICA EMISIONES SAU	Communications	Fixed Income	75,261.02	0.08	75,261.02	B170DG6	5.83	7.04	7.54
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	74,923.79	0.08	-1,775,076.21	nan	-0.24	0.40	0.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	74,599.14	0.07	74,599.14	BFY3BX9	6.64	5.75	11.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,222.24	0.07	74,222.24	BF199R0	5.07	3.88	9.29
WELLS FARGO & COMPANY	Banking	Fixed Income	74,157.89	0.07	74,157.89	BYYYTZ3	6.09	4.40	12.60
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	73,964.85	0.07	73,964.85	nan	6.22	4.38	13.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,744.22	0.07	73,744.22	BLPP103	5.55	3.95	14.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,661.48	0.07	73,661.48	BYQ29R7	6.10	4.90	12.08
CITIGROUP INC	Banking	Fixed Income	73,633.91	0.07	73,633.91	B3Q88R1	5.66	8.13	8.72
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	73,597.14	0.07	73,597.14	BGWKX55	5.50	5.42	13.05
MORGAN STANLEY	Banking	Fixed Income	73,569.56	0.07	73,569.56	B7N7040	5.71	6.38	10.35
EXXON MOBIL CORP	Energy	Fixed Income	73,376.51	0.07	73,376.51	BYYD0G8	5.68	4.11	12.76
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,100.73	0.07	73,100.73	BDSFRX9	6.12	4.75	12.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72,907.68	0.07	72,907.68	BJ521B1	5.73	5.80	14.47
MORGAN STANLEY	Banking	Fixed Income	72,567.55	0.07	72,567.55	BVJXZY5	5.71	4.30	12.19
META PLATFORMS INC	Communications	Fixed Income	72,420.46	0.07	72,420.46	BQPF885	5.77	5.75	15.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72,181.45	0.07	72,181.45	BKPHS23	5.63	4.80	9.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	72,144.68	0.07	72,144.68	BNC3CS9	5.60	3.85	14.74
SHELL FINANCE US INC	Energy	Fixed Income	71,703.43	0.07	71,703.43	nan	5.76	4.38	12.39
JPMORGAN CHASE & CO	Banking	Fixed Income	71,510.38	0.07	71,510.38	B6QKFT9	5.55	5.60	10.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71,096.71	0.07	71,096.71	BYMYP35	5.73	4.75	12.33
CISCO SYSTEMS INC	Technology	Fixed Income	70,977.20	0.07	70,977.20	B596Q94	5.31	5.50	9.77
KROGER CO	Consumer Non-Cyclical	Fixed Income	70,765.77	0.07	70,765.77	nan	5.99	5.50	13.74
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	70,710.61	0.07	70,710.61	B62V507	5.83	6.13	9.60
EXXON MOBIL CORP	Energy	Fixed Income	70,627.88	0.07	70,627.88	BLD2032	5.67	3.45	14.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,250.98	0.07	70,250.98	BNKBV00	5.98	4.75	13.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70,103.89	0.07	70,103.89	B46LC31	5.49	8.20	8.55
EDF SA 144A	Owned No Guarantee	Fixed Income	69,561.52	0.07	69,561.52	B3L9B69	6.04	6.95	8.72
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	69,497.17	0.07	69,497.17	BD6JBM0	5.81	4.60	9.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,432.82	0.07	69,432.82	BYMX8C2	5.80	4.44	12.69
AT&T INC	Communications	Fixed Income	69,239.77	0.07	69,239.77	BMHWTV6	5.71	3.50	11.41
BANK OF AMERICA CORP	Banking	Fixed Income	69,129.46	0.07	69,129.46	B2RFJL5	5.78	7.75	8.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68,531.93	0.07	68,531.93	BFX84P8	5.56	4.20	13.51
APPLE INC	Technology	Fixed Income	68,421.62	0.07	68,421.62	BKP9GX6	5.50	2.65	15.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,044.72	0.07	68,044.72	BWTM390	5.78	4.40	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,860.86	0.07	67,860.86	BSSHCV3	5.98	5.38	13.82
VODAFONE GROUP PLC	Communications	Fixed Income	67,686.20	0.07	67,686.20	nan	6.14	5.75	13.27
AT&T INC	Communications	Fixed Income	67,539.11	0.07	67,539.11	nan	6.00	6.05	13.98
AON NORTH AMERICA INC	Insurance	Fixed Income	67,410.42	0.07	67,410.42	BMFF928	5.97	5.75	13.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,401.22	0.07	67,401.22	BYP8MQ6	5.71	4.45	12.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,309.30	0.07	67,309.30	BYWC0C3	5.55	4.24	9.52
RTX CORP	Capital Goods	Fixed Income	67,088.67	0.07	67,088.67	BQHP8M7	5.82	6.40	13.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,070.28	0.07	67,070.28	BMWBBK1	5.65	2.65	11.73
WELLS FARGO & COMPANY	Banking	Fixed Income	66,886.43	0.07	66,886.43	BFVGYC1	5.99	5.38	11.23
MORGAN STANLEY MTN	Banking	Fixed Income	66,785.31	0.07	66,785.31	BL68VG7	5.86	5.60	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,757.73	0.07	66,757.73	BYTRVP1	5.89	4.75	11.95
JPMORGAN CHASE & CO	Banking	Fixed Income	66,555.49	0.07	66,555.49	BZ7NF45	5.71	4.26	12.95
COMCAST CORPORATION	Communications	Fixed Income	66,527.91	0.07	66,527.91	BGV15K8	5.94	4.70	13.05
ORACLE CORPORATION	Technology	Fixed Income	66,500.33	0.07	66,500.33	nan	5.38	5.50	7.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	66,132.62	0.07	66,132.62	BPLZN09	6.39	5.75	13.06
INTEL CORPORATION	Technology	Fixed Income	66,114.24	0.07	66,114.24	BM5D1Q0	6.35	4.75	13.00
CISCO SYSTEMS INC	Technology	Fixed Income	65,856.84	0.07	65,856.84	BMG7QR7	5.63	5.30	14.09
CITIGROUP INC	Banking	Fixed Income	65,617.83	0.07	65,617.83	nan	5.89	5.61	13.87
ORACLE CORPORATION	Technology	Fixed Income	65,599.44	0.07	65,599.44	nan	6.11	6.00	13.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65,581.06	0.07	65,581.06	BJ2WB47	5.82	5.80	9.16
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	65,397.20	0.07	65,397.20	BYMLGZ5	5.73	4.90	12.17
ENERGY TRANSFER LP	Energy	Fixed Income	65,240.93	0.07	65,240.93	BJCYMJ5	6.46	6.25	12.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,240.93	0.07	65,240.93	BMCY3Z9	5.82	3.21	11.45
INTEL CORPORATION	Technology	Fixed Income	65,185.77	0.07	65,185.77	BMX7HF5	6.36	5.70	12.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,167.39	0.07	65,167.39	BY58YT3	6.16	5.15	11.78
HCA INC	Consumer Non-Cyclical	Fixed Income	65,167.39	0.07	65,167.39	BKKDGY4	6.26	5.25	12.79
APPLE INC	Technology	Fixed Income	64,992.72	0.07	64,992.72	BDCWWV9	5.47	3.85	13.17
ENERGY TRANSFER LP	Energy	Fixed Income	64,919.18	0.07	64,919.18	BQHNMW9	6.44	5.95	13.17
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	64,849.68	0.06	-685,150.32	nan	-0.76	3.54	15.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	64,569.86	0.06	64,569.86	nan	5.95	6.44	7.50
WALT DISNEY CO	Communications	Fixed Income	64,413.58	0.06	64,413.58	BMDHPZ1	5.61	3.60	14.55
ORACLE CORPORATION	Technology	Fixed Income	64,349.23	0.06	64,349.23	BMYLXB4	5.83	3.65	11.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64,257.30	0.06	64,257.30	BF7MH35	5.68	4.44	13.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	64,110.22	0.06	64,110.22	BF15KD1	5.76	4.03	13.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	64,073.45	0.06	64,073.45	nan	6.40	3.70	13.58
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	64,045.87	0.06	64,045.87	BL3BQC0	6.40	5.00	12.95
MORGAN STANLEY	Banking	Fixed Income	63,668.97	0.06	63,668.97	BYM4WR8	5.72	4.38	12.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,650.58	0.06	63,650.58	BGHCHX2	5.72	4.88	13.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63,466.73	0.06	63,466.73	BN7K9M8	5.97	5.05	13.82
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	63,402.38	0.06	63,402.38	nan	6.25	3.25	14.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	63,310.45	0.06	63,310.45	BDGMR10	5.55	4.25	15.48
ONEOK INC	Energy	Fixed Income	63,172.56	0.06	63,172.56	BMZ6BW5	6.39	6.63	12.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,144.98	0.06	63,144.98	BG5QTB8	6.21	4.54	12.54
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	62,933.55	0.06	62,933.55	BKY7KJ5	6.21	5.70	11.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,685.34	0.06	62,685.34	BNNMQV6	6.84	6.75	12.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,519.87	0.06	62,519.87	BPDY809	6.07	5.75	14.64
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	62,437.14	0.06	62,437.14	BFPC4S1	6.08	5.45	10.85
VALE OVERSEAS LTD	Basic Industry	Fixed Income	62,253.28	0.06	62,253.28	BNZHZ45	6.68	6.40	12.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,115.39	0.06	62,115.39	BX2H0V0	5.80	3.90	12.65
APPLE INC	Technology	Fixed Income	62,069.43	0.06	62,069.43	BXC5WP2	5.45	4.38	12.57
CONOCOPHILLIPS	Energy	Fixed Income	61,986.70	0.06	61,986.70	B4T4431	5.46	6.50	9.01
HALLIBURTON COMPANY	Energy	Fixed Income	61,802.84	0.06	61,802.84	BYNR4N6	6.04	5.00	12.06
COMCAST CORPORATION	Communications	Fixed Income	61,756.88	0.06	61,756.88	BFWQ3V2	5.94	3.97	13.32
CITIGROUP INC	Banking	Fixed Income	61,416.74	0.06	61,416.74	BDGLCL2	6.11	4.75	12.31
COMCAST CORPORATION	Communications	Fixed Income	61,343.20	0.06	61,343.20	BQPF818	5.98	5.35	13.72
APPLE INC	Technology	Fixed Income	60,782.45	0.06	60,782.45	BM98Q33	5.51	2.65	15.75
JPMORGAN CHASE & CO	Banking	Fixed Income	60,598.59	0.06	60,598.59	BY8L4X3	5.77	4.95	12.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60,515.86	0.06	60,515.86	BNYJ876	6.12	4.55	13.72
COMCAST CORPORATION	Communications	Fixed Income	60,387.16	0.06	60,387.16	BFW31L9	5.95	4.00	13.83
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	60,286.04	0.06	60,286.04	BNXBHR6	5.85	4.80	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,184.92	0.06	60,184.92	BPK6XW5	5.98	5.65	14.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60,037.83	0.06	60,037.83	BG3KW02	5.95	5.38	11.16
JPMORGAN CHASE & CO	Banking	Fixed Income	60,001.06	0.06	60,001.06	nan	5.66	3.16	11.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	59,973.48	0.06	59,973.48	BHZRWX1	5.55	4.25	13.54
T-MOBILE USA INC	Communications	Fixed Income	59,927.52	0.06	59,927.52	BQBCJR6	5.99	5.75	13.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59,844.79	0.06	59,844.79	B1FTHZ2	5.39	6.13	7.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,826.40	0.06	59,826.40	nan	5.83	5.50	13.77
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	59,743.66	0.06	59,743.66	BPLZN10	6.63	5.88	13.77
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	59,642.54	0.06	59,642.54	nan	6.64	7.80	12.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	59,274.83	0.06	59,274.83	nan	5.86	5.49	13.86
BOEING CO	Capital Goods	Fixed Income	59,192.10	0.06	59,192.10	nan	6.42	7.01	13.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,127.75	0.06	59,127.75	BNHS0K7	5.91	3.25	14.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	59,118.56	0.06	59,118.56	B7XZM93	5.24	4.88	11.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,100.17	0.06	59,100.17	BK5CT25	5.55	4.15	10.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	59,045.02	0.06	59,045.02	nan	5.88	5.75	13.82
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	58,778.43	0.06	58,778.43	BMYC5X3	5.77	3.13	14.99
COMCAST CORPORATION	Communications	Fixed Income	58,732.46	0.06	58,732.46	nan	5.97	6.05	13.75
ORACLE CORPORATION	Technology	Fixed Income	58,484.26	0.06	58,484.26	BD390R1	6.00	4.00	13.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,456.68	0.06	58,456.68	BFXTLH2	5.71	4.41	9.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	58,438.29	0.06	58,438.29	BYT1540	5.96	4.40	12.39
WELLS FARGO & CO	Banking	Fixed Income	58,383.14	0.06	58,383.14	BS9FPF1	6.08	4.65	11.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,309.60	0.06	58,309.60	BNG4SJ1	5.80	3.44	11.62
EXXON MOBIL CORP	Energy	Fixed Income	57,702.87	0.06	57,702.87	BLD6PH3	5.40	4.23	10.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,537.41	0.06	57,537.41	BM8HHH2	5.54	2.50	15.98
HCA INC	Consumer Non-Cyclical	Fixed Income	57,390.32	0.06	57,390.32	BPLJR21	6.24	4.63	13.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57,298.39	0.06	57,298.39	BK8VN61	6.27	6.45	7.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,298.39	0.06	57,298.39	BN7K9P1	6.09	5.20	14.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,151.31	0.06	57,151.31	BYWKW98	5.79	4.88	12.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	57,114.54	0.06	57,114.54	B2NP6Q3	5.40	6.20	8.61
WELLS FARGO BANK NA MTN	Banking	Fixed Income	57,096.15	0.06	57,096.15	B29SN65	5.63	6.60	8.45
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	57,004.23	0.06	57,004.23	BMVV6C9	6.43	4.50	10.01
WALT DISNEY CO	Communications	Fixed Income	56,792.79	0.06	56,792.79	BMF33Q4	5.62	4.70	13.63
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,770.12	0.06	-493,229.88	nan	-0.90	3.46	17.55
JPMORGAN CHASE & CO	Banking	Fixed Income	56,664.09	0.06	56,664.09	BMF0547	5.73	3.11	14.98
TIME WARNER CABLE LLC	Communications	Fixed Income	56,654.90	0.06	56,654.90	B62X8Y8	6.49	6.75	9.03
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	56,645.71	0.06	56,645.71	BYZYSL1	5.60	4.63	12.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,415.89	0.06	56,415.89	BJZ7ZQ9	5.44	4.40	12.17
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	56,406.70	0.06	56,406.70	nan	6.91	7.78	11.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56,379.12	0.06	56,379.12	BYVQ5V0	4.98	4.75	8.70
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	56,323.96	0.06	56,323.96	BD103H7	6.53	4.88	12.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,268.81	0.06	56,268.81	BMWV9D0	5.42	4.13	10.22
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	56,241.23	0.06	56,241.23	BF19248	5.93	4.27	13.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,186.07	0.06	56,186.07	BD319Y7	5.36	3.70	13.25
KINDER MORGAN INC	Energy	Fixed Income	56,066.57	0.06	56,066.57	BST78D6	6.17	5.55	11.61
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,937.87	0.06	55,937.87	BNRQYR6	5.67	5.40	15.68
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	55,827.55	0.06	55,827.55	nan	5.87	6.20	8.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55,818.36	0.06	55,818.36	BVFMPQ8	5.60	3.70	12.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55,726.43	0.06	55,726.43	nan	5.72	5.25	14.03
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	55,662.09	0.06	55,662.09	nan	7.15	5.50	11.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	55,450.65	0.06	55,450.65	BG0QJT1	5.50	4.00	13.80
UBS GROUP AG	Banking	Fixed Income	55,184.06	0.06	55,184.06	2K8Y9P0	5.87	4.88	12.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,073.75	0.06	55,073.75	BKY7998	6.42	3.90	14.11
FISERV INC	Technology	Fixed Income	55,055.36	0.06	55,055.36	BGBN0F4	5.97	4.40	13.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55,046.17	0.06	55,046.17	nan	5.68	5.80	14.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,770.39	0.05	54,770.39	BSNBJW0	5.68	4.50	12.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,715.23	0.05	54,715.23	BKHDRD3	5.66	4.80	11.75
T-MOBILE USA INC	Communications	Fixed Income	54,706.04	0.05	54,706.04	BMW1GL7	5.67	4.38	10.37
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	54,540.57	0.05	54,540.57	nan	7.62	6.95	11.53
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	54,402.68	0.05	54,402.68	nan	5.53	5.22	14.26
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	54,273.98	0.05	54,273.98	990XAX4	6.28	6.50	12.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,246.40	0.05	54,246.40	BMWC3G4	5.79	3.70	14.69
HSBC HOLDINGS PLC	Banking	Fixed Income	54,145.28	0.05	54,145.28	B13VN63	5.68	6.50	7.79
MICROSOFT CORPORATION	Technology	Fixed Income	54,016.58	0.05	54,016.58	BDCBCL6	5.31	3.70	13.39
TIME WARNER CABLE LLC	Communications	Fixed Income	54,016.58	0.05	54,016.58	B3B14R7	6.45	7.30	8.26
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	54,000.00	0.05	54,000.00	nan	4.96	4.33	0.00
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,989.69	0.05	-346,010.31	nan	-1.04	3.27	16.22
MICROSOFT CORPORATION	Technology	Fixed Income	53,952.23	0.05	53,952.23	BDCBCM7	4.78	3.45	8.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53,915.46	0.05	53,915.46	B2RK1T2	5.39	6.38	8.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,897.08	0.05	53,897.08	BNDSD24	5.85	6.25	13.53
JPMORGAN CHASE & CO	Banking	Fixed Income	53,786.76	0.05	53,786.76	B43XY12	5.51	5.50	10.17
PACIFICORP	Electric	Fixed Income	53,786.76	0.05	53,786.76	nan	6.21	5.80	13.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53,749.99	0.05	53,749.99	BDCMR69	5.57	4.95	10.75
HSBC HOLDINGS PLC	Banking	Fixed Income	53,704.03	0.05	53,704.03	B24FY35	5.85	6.50	8.36
SHELL FINANCE US INC	Energy	Fixed Income	53,694.84	0.05	53,694.84	BR4TV31	5.76	4.00	12.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,621.30	0.05	53,621.30	BPLZ1P0	5.70	5.30	13.94
T-MOBILE USA INC	Communications	Fixed Income	53,566.14	0.05	53,566.14	BN0ZLS0	5.71	3.00	11.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53,529.37	0.05	53,529.37	BMWBBL2	5.78	2.88	15.38
AT&T INC	Communications	Fixed Income	53,520.17	0.05	53,520.17	BX2H2X6	5.94	4.75	12.40
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	53,345.51	0.05	53,345.51	B28HLT2	5.53	7.00	8.39
JPMORGAN CHASE & CO	Banking	Fixed Income	53,180.04	0.05	53,180.04	BD035K4	5.68	5.63	11.05
JPMORGAN CHASE & CO	Banking	Fixed Income	53,124.89	0.05	53,124.89	B7FRRL4	5.55	5.40	10.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53,078.92	0.05	53,078.92	BF8QNN8	5.81	4.63	13.28
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	53,051.34	0.05	53,051.34	BDCT8F6	6.19	6.35	11.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,959.42	0.05	52,959.42	BPP3C79	5.86	3.88	14.43
APPLE INC	Technology	Fixed Income	52,931.84	0.05	52,931.84	BNYNTH5	5.49	3.95	14.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	52,922.65	0.05	52,922.65	nan	5.97	5.55	13.63
VODAFONE GROUP PLC	Communications	Fixed Income	52,766.37	0.05	52,766.37	BK6WV73	6.11	4.88	12.75
COMCAST CORPORATION	Communications	Fixed Income	52,702.02	0.05	52,702.02	BKTZC54	5.95	3.45	14.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	52,646.86	0.05	52,646.86	BP8Y7Q3	6.57	6.25	10.53
AT&T INC	Communications	Fixed Income	52,591.71	0.05	52,591.71	BD3HCY6	5.96	4.50	12.93
ORACLE CORPORATION	Technology	Fixed Income	52,472.20	0.05	52,472.20	BF4ZFF5	5.55	3.80	9.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,463.01	0.05	52,463.01	BMYR011	6.54	3.50	13.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	52,380.27	0.05	52,380.27	BMW3CJ3	6.33	6.45	10.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52,325.12	0.05	52,325.12	B8H94Y7	7.19	4.75	10.53
APPLE INC	Technology	Fixed Income	52,233.19	0.05	52,233.19	BVVCSF2	5.42	3.45	12.98
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52,132.07	0.05	52,132.07	nan	5.87	3.85	11.28
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	52,076.91	0.05	52,076.91	nan	5.76	6.10	7.62
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	52,076.91	0.05	52,076.91	BY3R4Z8	5.60	4.40	12.51
TIME WARNER CABLE LLC	Communications	Fixed Income	52,049.34	0.05	52,049.34	B28WMV6	6.38	6.55	8.13
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	52,030.95	0.05	52,030.95	BWDPBG8	5.84	4.50	12.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,012.56	0.05	52,012.56	BSHRLG2	5.66	5.10	15.60
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51,994.18	0.05	51,994.18	BFD9PC5	5.87	4.20	13.30
VODAFONE GROUP PLC	Communications	Fixed Income	51,920.64	0.05	51,920.64	B1SBFX9	5.48	6.15	8.23
MORGAN STANLEY	Banking	Fixed Income	51,883.87	0.05	51,883.87	BN7LY82	5.71	3.22	11.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,883.87	0.05	51,883.87	BPDY8C1	5.89	5.50	11.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51,791.94	0.05	51,791.94	nan	5.25	5.20	8.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,718.40	0.05	51,718.40	BNW2Q84	5.37	2.88	11.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,709.20	0.05	51,709.20	nan	6.08	5.60	13.44
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	51,649.61	0.05	-748,350.39	nan	-0.64	3.62	13.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,470.19	0.05	51,470.19	BRBD9B0	5.67	5.20	14.23
HCA INC	Consumer Non-Cyclical	Fixed Income	51,451.81	0.05	51,451.81	BP6JPF5	6.29	6.00	13.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,038.13	0.05	51,038.13	BQC4XY6	5.78	5.50	15.29
BANK OF AMERICA NA	Banking	Fixed Income	51,010.55	0.05	51,010.55	B1G7Y98	5.56	6.00	8.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	50,918.63	0.05	50,918.63	BD35XM5	6.42	5.40	12.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50,826.70	0.05	50,826.70	BD7YG52	6.11	5.20	11.59
WALMART INC	Consumer Cyclical	Fixed Income	50,826.70	0.05	50,826.70	BFYK6C4	5.48	4.05	13.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50,578.50	0.05	50,578.50	BNNPR34	6.01	5.63	13.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	50,514.15	0.05	50,514.15	nan	5.89	5.95	13.88
WALT DISNEY CO	Communications	Fixed Income	50,431.41	0.05	50,431.41	BMFKW68	5.41	3.50	10.96
ORACLE CORPORATION	Technology	Fixed Income	50,422.22	0.05	50,422.22	BWTM334	6.01	4.13	12.43
NVIDIA CORPORATION	Technology	Fixed Income	50,413.03	0.05	50,413.03	BKP3KW5	5.45	3.50	14.73
MORGAN STANLEY	Banking	Fixed Income	50,367.06	0.05	50,367.06	BZ9P947	5.54	3.97	9.62
PACIFICORP	Electric	Fixed Income	50,238.36	0.05	50,238.36	BP4FC32	6.20	5.50	13.61
APPLE INC	Technology	Fixed Income	50,229.17	0.05	50,229.17	BQB7DX5	5.27	4.85	14.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,155.63	0.05	50,155.63	nan	6.05	5.70	13.59
PHILLIPS 66	Energy	Fixed Income	50,118.86	0.05	50,118.86	B7RB2F3	6.04	5.88	10.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50,054.51	0.05	50,054.51	BM9GT05	5.79	2.94	15.46
ORACLE CORPORATION	Technology	Fixed Income	49,999.35	0.05	49,999.35	B3LR141	5.73	6.13	9.20
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	49,944.20	0.05	49,944.20	BQVC9R6	5.87	4.90	11.72
ENERGY TRANSFER LP	Energy	Fixed Income	49,935.00	0.05	49,935.00	BL569D5	6.45	6.05	12.99
META PLATFORMS INC	Communications	Fixed Income	49,833.88	0.05	49,833.88	BMGS9S2	5.76	4.65	15.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	49,760.34	0.05	49,760.34	nan	6.13	5.65	14.75
PHILLIPS 66	Energy	Fixed Income	49,659.22	0.05	49,659.22	BSN4Q40	6.10	4.88	11.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,604.06	0.05	49,604.06	BSHRLF1	5.58	5.00	14.26
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	49,576.49	0.05	49,576.49	B4SR7B0	5.92	6.00	9.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,539.72	0.05	49,539.72	BRXJJY9	5.58	5.20	14.27
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	49,530.52	0.05	49,530.52	BP9QGH2	6.05	5.75	13.48
INTEL CORPORATION	Technology	Fixed Income	49,392.63	0.05	49,392.63	BQHM3Q7	6.37	4.90	13.24
COMCAST CORPORATION	Communications	Fixed Income	49,383.44	0.05	49,383.44	BQPF829	6.04	5.50	15.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	49,217.97	0.05	49,217.97	nan	5.75	5.40	14.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	49,153.62	0.05	49,153.62	nan	5.63	5.05	14.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	49,135.23	0.05	49,135.23	nan	5.83	3.24	14.83
MPLX LP	Energy	Fixed Income	49,015.73	0.05	49,015.73	BH4Q9M7	6.39	5.50	12.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,006.54	0.05	49,006.54	BLGM4V5	5.78	3.00	14.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	49,006.54	0.05	49,006.54	BMDPVW4	6.37	5.75	13.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	49,006.54	0.05	49,006.54	B6W1ZC9	6.23	6.50	9.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,896.22	0.05	48,896.22	BYND5R5	5.72	4.15	13.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,749.14	0.05	48,749.14	BP487M5	5.68	5.00	14.22
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	48,445.78	0.05	48,445.78	BYT4Q46	5.98	4.20	12.55
MICROSOFT CORPORATION	Technology	Fixed Income	48,381.43	0.05	48,381.43	BYP2PC5	5.14	4.25	13.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,307.89	0.05	48,307.89	BLBRZS9	6.08	6.05	14.44
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	48,271.12	0.05	48,271.12	B3KV7R9	6.04	7.63	8.53
ONEOK INC	Energy	Fixed Income	48,261.92	0.05	48,261.92	BRBVNB2	6.38	5.70	13.37
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	48,206.77	0.05	48,206.77	BFXTLQ1	7.14	6.38	11.43
MPLX LP	Energy	Fixed Income	48,170.00	0.05	48,170.00	BF2PNH5	5.94	4.50	9.28
ENBRIDGE INC	Energy	Fixed Income	48,160.80	0.05	48,160.80	BN12KN8	6.21	6.70	13.02
JPMORGAN CHASE & CO	Banking	Fixed Income	47,976.95	0.05	47,976.95	BDRJGF7	5.69	3.90	13.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,940.18	0.05	47,940.18	BT8P849	5.92	5.55	13.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	47,903.41	0.05	47,903.41	BYSRKF5	5.61	4.35	12.64
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	47,802.29	0.05	47,802.29	BK5W9P8	5.84	3.74	10.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,737.94	0.05	47,737.94	BK1LR11	5.63	4.08	10.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,710.36	0.05	47,710.36	BMZ5L44	5.80	3.38	16.36
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	47,673.59	0.05	47,673.59	BWXV3J3	6.14	5.88	11.39
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	47,600.05	0.05	47,600.05	B82TGR9	6.26	6.00	10.34
ALPHABET INC	Technology	Fixed Income	47,416.19	0.05	47,416.19	BMD7LF3	5.31	2.05	16.78
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	47,379.42	0.05	47,379.42	BF0P5Z9	6.55	7.00	11.17
CATERPILLAR INC	Capital Goods	Fixed Income	47,370.23	0.05	47,370.23	B95BMR1	5.47	3.80	11.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,296.69	0.05	47,296.69	BYNZDD3	5.83	4.75	12.25
AIA GROUP LTD 144A	Insurance	Fixed Income	47,250.72	0.05	47,250.72	nan	5.60	3.20	11.19
JPMORGAN CHASE & CO	Banking	Fixed Income	47,241.53	0.05	47,241.53	BF348D2	5.71	4.03	13.18
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	47,213.95	0.05	47,213.95	nan	6.21	6.51	9.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,177.18	0.05	47,177.18	BF01Z57	4.98	3.63	9.14
JPMORGAN CHASE & CO	Banking	Fixed Income	47,131.22	0.05	47,131.22	BMF05B4	5.69	3.11	11.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	47,131.22	0.05	47,131.22	BLF0CQ1	5.82	3.84	15.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47,103.64	0.05	47,103.64	nan	5.86	5.30	13.79
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	47,048.48	0.05	47,048.48	B99F105	6.28	5.63	10.87
WALMART INC	Consumer Cyclical	Fixed Income	46,947.36	0.05	46,947.36	BP6LN24	5.45	4.50	14.69
ORACLE CORPORATION	Technology	Fixed Income	46,754.31	0.05	46,754.31	B2QR213	5.66	6.50	8.71
ORACLE CORPORATION	Technology	Fixed Income	46,726.73	0.05	46,726.73	BWTM356	6.06	4.38	14.59
INTEL CORPORATION	Technology	Fixed Income	46,689.96	0.05	46,689.96	BFMFJQ6	6.30	3.73	13.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,653.19	0.05	46,653.19	BMYBXL4	5.76	4.55	12.99
COMCAST CORPORATION	Communications	Fixed Income	46,598.04	0.05	46,598.04	BL6D441	5.91	2.80	15.16
PACIFICORP	Electric	Fixed Income	46,469.34	0.05	46,469.34	BPCPZ91	6.18	5.35	13.67
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	46,450.95	0.05	46,450.95	nan	6.07	6.60	12.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,248.71	0.05	46,248.71	BTC0KW2	5.34	4.95	12.19
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	46,188.32	0.05	-253,811.68	nan	-1.21	3.20	18.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,156.78	0.05	46,156.78	BYZFY49	5.70	4.25	12.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	46,092.44	0.05	46,092.44	BL6LJC8	5.93	3.17	14.55
WALT DISNEY CO	Communications	Fixed Income	46,009.70	0.05	46,009.70	BKKK9P7	5.66	2.75	15.15
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	45,923.28	0.05	-304,076.72	nan	-1.07	3.33	18.05
SYNOPSYS INC	Technology	Fixed Income	45,890.19	0.05	45,890.19	nan	5.87	5.70	13.88
JPMORGAN CHASE & CO	Banking	Fixed Income	45,871.81	0.05	45,871.81	BNDQ298	5.60	2.52	11.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	45,752.30	0.05	45,752.30	nan	6.00	5.60	13.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,669.57	0.05	45,669.57	BF2KB43	5.95	4.67	12.79
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	45,651.18	0.05	45,651.18	nan	6.35	6.54	12.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,641.99	0.05	45,641.99	BMCJ8Q0	6.41	3.70	13.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,641.99	0.05	45,641.99	B9M5X40	5.84	4.85	11.59
VISA INC	Technology	Fixed Income	45,614.41	0.05	45,614.41	BYPHG16	4.89	4.15	8.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,550.06	0.05	45,550.06	BQ6C3P7	5.97	6.40	14.76
CONOCOPHILLIPS CO	Energy	Fixed Income	45,504.10	0.05	45,504.10	BPG4CH1	5.97	4.03	15.70
COMCAST CORPORATION	Communications	Fixed Income	45,467.33	0.05	45,467.33	BMGWCS5	5.61	3.75	10.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	45,412.17	0.05	45,412.17	BNQQCY0	7.98	5.39	12.21
HSBC HOLDINGS PLC	Banking	Fixed Income	45,366.21	0.05	45,366.21	BKJL6Z0	5.84	5.25	11.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,357.02	0.05	45,357.02	BR3XVJ0	5.66	5.50	14.19
MORGAN STANLEY MTN	Banking	Fixed Income	45,301.86	0.05	45,301.86	BMZ2XH2	5.74	2.80	15.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,237.51	0.05	45,237.51	BF38WR6	5.72	4.09	14.53
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	45,209.93	0.05	45,209.93	nan	6.23	3.50	16.32
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	45,118.00	0.05	45,118.00	B44YJW0	5.55	5.25	10.57
BROADCOM INC 144A	Technology	Fixed Income	45,072.04	0.05	45,072.04	BMCGST4	5.76	3.75	14.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45,053.65	0.05	45,053.65	BD9BPH6	6.57	4.00	12.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,007.69	0.05	45,007.69	BPCTJS0	6.47	5.25	13.19
VALERO ENERGY CORPORATION	Energy	Fixed Income	44,989.31	0.05	44,989.31	B1YLTG4	5.94	6.63	8.32
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	44,934.15	0.04	44,934.15	BD3VQ79	6.19	4.75	12.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,869.80	0.04	44,869.80	B8Y96M2	6.04	5.00	10.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44,823.84	0.04	44,823.84	BK0WS12	5.81	3.63	14.09
INTEL CORPORATION	Technology	Fixed Income	44,731.91	0.04	44,731.91	nan	6.28	3.25	14.26
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	44,713.52	0.04	44,713.52	nan	6.89	4.00	12.91
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	44,621.60	0.04	44,621.60	BQB6DJ8	5.93	5.35	13.89
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44,603.21	0.04	44,603.21	BFZZ2V9	6.05	5.10	12.70
APPLE INC	Technology	Fixed Income	44,428.55	0.04	44,428.55	BL6LYZ6	5.51	2.70	15.86
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	44,382.58	0.04	44,382.58	nan	6.46	6.27	12.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,355.01	0.04	44,355.01	BHQFF46	5.71	4.50	13.49
HCA INC	Consumer Non-Cyclical	Fixed Income	44,345.81	0.04	44,345.81	BF2XWB6	6.23	5.50	12.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,272.27	0.04	44,272.27	B2PHBR3	5.59	6.88	8.47
MPLX LP	Energy	Fixed Income	44,263.08	0.04	44,263.08	BPLJMW6	6.38	4.95	13.22
VODAFONE GROUP PLC	Communications	Fixed Income	44,263.08	0.04	44,263.08	BFMLP22	6.04	5.25	12.66
COMCAST CORPORATION	Communications	Fixed Income	44,189.54	0.04	44,189.54	BDFFPY9	5.89	3.40	13.22
BANK OF AMERICA CORP	Banking	Fixed Income	44,180.34	0.04	44,180.34	BNZKS56	5.70	2.97	15.29
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	44,097.61	0.04	44,097.61	BF0YLL4	5.72	4.15	13.18
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	44,024.07	0.04	44,024.07	nan	5.93	5.64	15.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	43,886.18	0.04	43,886.18	nan	5.83	4.80	15.24
FOX CORP	Communications	Fixed Income	43,876.98	0.04	43,876.98	BM63802	6.17	5.58	12.32
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	43,858.60	0.04	43,858.60	nan	5.45	2.63	5.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43,739.09	0.04	43,739.09	BL6LJ95	5.67	3.02	11.10
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	43,674.74	0.04	43,674.74	nan	6.27	5.63	12.27
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	43,635.38	0.04	-256,364.62	nan	-1.13	3.18	17.57
BARCLAYS PLC	Banking	Fixed Income	43,601.20	0.04	43,601.20	BYT35M4	5.74	5.25	11.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	43,582.82	0.04	43,582.82	BMCJZD6	5.72	5.05	15.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,509.27	0.04	43,509.27	BFWST10	5.96	4.25	13.36
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,500.08	0.04	43,500.08	B1Z54W6	5.99	6.95	8.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43,490.89	0.04	43,490.89	nan	5.77	4.35	13.20
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	43,481.69	0.04	43,481.69	nan	6.11	3.63	14.28
CONOCOPHILLIPS CO	Energy	Fixed Income	43,454.12	0.04	43,454.12	nan	5.95	5.50	13.63
BARCLAYS PLC	Banking	Fixed Income	43,343.80	0.04	43,343.80	BD72S38	5.85	4.95	12.30
CITIGROUP INC	Banking	Fixed Income	43,325.42	0.04	43,325.42	BLCBFR9	5.88	5.32	9.91
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43,270.26	0.04	43,270.26	BDB6944	5.69	4.70	12.58
METLIFE INC	Insurance	Fixed Income	43,233.49	0.04	43,233.49	B1L8RP3	6.36	6.40	8.18
MICROSOFT CORPORATION	Technology	Fixed Income	43,159.95	0.04	43,159.95	BMFPF53	5.32	3.04	17.79
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43,150.76	0.04	43,150.76	BLDBF01	5.51	2.61	16.33
MPLX LP	Energy	Fixed Income	43,077.21	0.04	43,077.21	BYZGJY7	6.38	4.70	12.61
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	43,077.21	0.04	43,077.21	nan	5.83	3.40	16.51
WALT DISNEY CO	Communications	Fixed Income	43,022.06	0.04	43,022.06	BKPTBZ3	5.24	6.65	8.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,012.86	0.04	43,012.86	nan	5.56	5.50	14.20
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,003.67	0.04	43,003.67	BKSYG05	6.07	4.88	13.06
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	42,939.32	0.04	42,939.32	BNSP5G8	5.76	5.85	13.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,856.59	0.04	42,856.59	nan	5.82	5.30	13.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	42,847.40	0.04	42,847.40	BKDMLD2	5.69	3.25	14.62
ENI SPA 144A	Energy	Fixed Income	42,783.05	0.04	42,783.05	BSQLDG9	6.29	5.95	13.31
ENERGY TRANSFER LP	Energy	Fixed Income	42,755.47	0.04	42,755.47	BYQ24Q1	6.42	6.13	11.42
RWE FINANCE US LLC 144A	Electric	Fixed Income	42,755.47	0.04	42,755.47	nan	6.41	6.25	13.00
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	42,727.89	0.04	42,727.89	B57GT08	5.98	6.75	9.41
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42,626.77	0.04	42,626.77	BKVKRS5	5.81	3.84	14.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,571.61	0.04	42,571.61	BD49X71	5.82	3.95	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,534.84	0.04	42,534.84	BMWBBM3	5.80	3.00	17.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42,516.46	0.04	42,516.46	BMCDRL0	6.01	4.80	12.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,479.69	0.04	42,479.69	BDR5CM4	5.86	4.56	13.22
UBS GROUP AG 144A	Banking	Fixed Income	42,470.49	0.04	42,470.49	BTFK4T4	5.83	5.38	11.47
QUALCOMM INCORPORATED	Technology	Fixed Income	42,442.91	0.04	42,442.91	BXS2XQ5	5.69	4.80	12.21
AT&T INC	Communications	Fixed Income	42,433.72	0.04	42,433.72	BBP3ML5	5.86	4.30	11.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,415.34	0.04	42,415.34	BLPK6R0	5.75	3.05	11.65
QUALCOMM INCORPORATED	Technology	Fixed Income	42,406.14	0.04	42,406.14	BNSP1K4	5.74	6.00	13.66
HESS CORP	Energy	Fixed Income	42,203.90	0.04	42,203.90	B4TV238	5.78	5.60	10.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	42,203.90	0.04	42,203.90	BDFXGL7	5.62	4.20	13.09
SHELL FINANCE US INC	Energy	Fixed Income	42,139.55	0.04	42,139.55	BT26H41	5.70	3.25	14.78
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	42,029.24	0.04	42,029.24	B5TZB18	5.55	5.20	10.32
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	41,992.47	0.04	41,992.47	B8ZRND5	6.04	5.25	10.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	41,964.89	0.04	41,964.89	nan	5.94	5.42	15.12
KLA CORP	Technology	Fixed Income	41,946.51	0.04	41,946.51	BQ5J5X1	5.69	4.95	13.81
WALMART INC	Consumer Cyclical	Fixed Income	41,946.51	0.04	41,946.51	B0J45R4	4.80	5.25	7.77
INTEL CORPORATION	Technology	Fixed Income	41,928.12	0.04	41,928.12	BMX7HC2	6.44	5.90	13.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,900.54	0.04	41,900.54	BJLKT93	6.34	5.52	12.31
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	41,891.35	0.04	41,891.35	nan	6.04	5.90	13.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,863.77	0.04	41,863.77	BMXHKK1	6.03	5.13	13.56
APPLE INC	Technology	Fixed Income	41,725.88	0.04	41,725.88	BJDSXS2	5.52	2.95	15.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41,698.30	0.04	41,698.30	BMDX2F8	6.52	3.85	14.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41,698.30	0.04	41,698.30	BMGCHJ1	5.99	4.25	14.09
APPLE INC	Technology	Fixed Income	41,670.72	0.04	41,670.72	BF8QDG1	5.50	3.75	13.82
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41,652.34	0.04	41,652.34	BJHNYB3	6.59	5.13	12.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,615.57	0.04	41,615.57	BJRL1T4	5.66	4.00	13.78
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	41,606.37	0.04	41,606.37	nan	5.97	6.00	13.80
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,568.26	0.04	-358,431.74	nan	-0.85	3.38	13.90
VODAFONE GROUP PLC	Communications	Fixed Income	41,514.45	0.04	41,514.45	BKVJXB7	6.14	4.25	13.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,468.48	0.04	41,468.48	BLHM7Q0	5.65	2.75	15.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,367.36	0.04	41,367.36	BQMRY08	5.59	4.88	14.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,174.32	0.04	41,174.32	nan	5.58	3.15	10.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41,082.39	0.04	41,082.39	BYWC120	6.00	4.05	13.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,036.42	0.04	41,036.42	BF5HVP2	6.24	5.00	12.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,027.23	0.04	41,027.23	BMH9SK9	5.91	4.88	13.87
JPMORGAN CHASE & CO	Banking	Fixed Income	41,018.04	0.04	41,018.04	BLSP4R8	5.62	4.85	11.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,008.85	0.04	41,008.85	BQ0MLB5	6.33	5.88	13.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,861.76	0.04	40,861.76	B3RZKK8	5.82	6.30	9.59
COMCAST CORPORATION	Communications	Fixed Income	40,834.18	0.04	40,834.18	nan	5.95	5.65	13.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40,834.18	0.04	40,834.18	BT03N02	5.71	5.35	14.20
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	40,705.49	0.04	40,705.49	B1G8TK7	5.32	6.50	8.09
SALESFORCE INC	Technology	Fixed Income	40,705.49	0.04	40,705.49	BN466W8	5.62	2.90	15.43
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	40,613.56	0.04	40,613.56	B58P7W2	5.75	6.06	9.65
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	40,595.17	0.04	40,595.17	BNYCHT0	6.42	4.39	12.04
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	40,484.86	0.04	40,484.86	BJ2KDV2	6.06	5.00	12.68
WALT DISNEY CO	Communications	Fixed Income	40,448.09	0.04	40,448.09	nan	5.04	6.40	7.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	40,402.12	0.04	40,402.12	BG0DDF6	5.65	4.15	13.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,392.93	0.04	40,392.93	B608VG8	5.56	5.95	10.16
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,383.74	0.04	40,383.74	BN0XP59	5.58	2.85	15.50
QUALCOMM INCORPORATED	Technology	Fixed Income	40,356.16	0.04	40,356.16	BF3KVD1	5.69	4.30	13.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,346.97	0.04	40,346.97	BYRLSF4	5.88	4.52	13.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	40,337.78	0.04	40,337.78	BG0PVG9	5.93	4.08	13.36
TIME WARNER CABLE LLC	Communications	Fixed Income	40,273.43	0.04	40,273.43	B66BW80	6.47	5.88	9.80
DEVON ENERGY CORP	Energy	Fixed Income	40,061.99	0.04	40,061.99	B3Q7W10	6.46	5.60	9.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40,061.99	0.04	40,061.99	BQS6QG9	5.80	5.38	13.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,043.61	0.04	40,043.61	BSLSJY5	5.59	5.05	14.33
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	40,025.22	0.04	40,025.22	nan	6.35	7.75	12.30
TIME WARNER CABLE LLC	Communications	Fixed Income	39,979.26	0.04	39,979.26	B441BS1	6.56	5.50	10.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39,822.98	0.04	39,822.98	BYXXXG0	6.06	6.60	7.62
TELEFONICA EMISIONES SAU	Communications	Fixed Income	39,804.60	0.04	39,804.60	BF2TMG9	6.32	4.89	12.44
ENBRIDGE INC	Energy	Fixed Income	39,786.21	0.04	39,786.21	BQZCJF0	6.15	5.95	13.34
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	39,777.02	0.04	39,777.02	nan	6.74	3.85	10.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,721.86	0.04	39,721.86	BM8KRQ0	5.51	2.70	17.90
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	39,690.75	0.04	-560,309.25	nan	-0.72	3.68	17.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,611.55	0.04	39,611.55	BQ72LX0	6.38	6.90	12.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,602.36	0.04	39,602.36	nan	5.52	3.00	15.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39,583.97	0.04	39,583.97	BKVKRK7	6.76	6.60	10.94
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	39,565.58	0.04	39,565.58	BLLHKW8	5.80	5.50	11.36
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,556.39	0.04	39,556.39	B5KL621	5.23	7.00	9.02
EMERA US FINANCE LP	Electric	Fixed Income	39,519.62	0.04	39,519.62	BYMVD32	6.32	4.75	12.26
WALMART INC	Consumer Cyclical	Fixed Income	39,501.24	0.04	39,501.24	B242VX5	5.01	6.50	8.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,436.89	0.04	39,436.89	BNGF9D5	6.33	5.63	13.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39,418.50	0.04	39,418.50	nan	6.47	6.00	14.17
T-MOBILE USA INC	Communications	Fixed Income	39,418.50	0.04	39,418.50	nan	5.99	5.88	13.90
MASTERCARD INC	Technology	Fixed Income	39,400.12	0.04	39,400.12	BMH9H80	5.50	3.85	14.35
APPLE INC	Technology	Fixed Income	39,344.96	0.04	39,344.96	BYN2GG8	4.69	4.50	8.26
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39,344.96	0.04	39,344.96	BP9SD44	5.70	3.10	15.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,298.99	0.04	39,298.99	BFMC2M4	5.98	4.38	13.09
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	39,280.61	0.04	39,280.61	BNG21Z2	5.65	3.58	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,253.03	0.04	39,253.03	BF39VN8	5.92	4.80	12.93
ORACLE CORPORATION	Technology	Fixed Income	39,234.65	0.04	39,234.65	nan	6.25	6.13	14.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,170.30	0.04	39,170.30	BJ2NYF2	5.79	4.90	13.09
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39,124.33	0.04	39,124.33	BJQHHD9	6.03	4.35	13.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39,050.79	0.04	39,050.79	nan	6.44	6.90	12.67
CITIGROUP INC	Banking	Fixed Income	39,041.60	0.04	39,041.60	B7N9B65	5.79	5.88	10.33
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	39,014.02	0.04	39,014.02	BZ0X434	7.02	5.75	11.43
HCA INC	Consumer Non-Cyclical	Fixed Income	38,977.25	0.04	38,977.25	nan	6.29	6.20	13.15
ENERGY TRANSFER LP	Energy	Fixed Income	38,931.28	0.04	38,931.28	B5L3ZK7	6.30	6.50	9.91
NIKE INC	Consumer Cyclical	Fixed Income	38,931.28	0.04	38,931.28	nan	5.67	3.38	14.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,885.32	0.04	38,885.32	BYWM4C1	6.25	4.95	11.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,866.94	0.04	38,866.94	BMD2N30	5.67	3.06	11.75
PARAMOUNT GLOBAL	Communications	Fixed Income	38,848.55	0.04	38,848.55	BCZYK22	7.23	5.85	10.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38,820.97	0.04	38,820.97	BF550C6	5.71	3.90	13.24
INTUIT INC	Technology	Fixed Income	38,811.78	0.04	38,811.78	BNNJDM7	5.67	5.50	13.89
EXELON CORPORATION	Electric	Fixed Income	38,765.82	0.04	38,765.82	BN45Q25	6.01	5.60	13.41
APPLE INC	Technology	Fixed Income	38,738.24	0.04	38,738.24	BNNRD54	5.33	2.38	12.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	38,710.66	0.04	38,710.66	nan	5.76	8.10	7.41
COMCAST CORPORATION	Communications	Fixed Income	38,701.47	0.04	38,701.47	BFY1N04	5.49	3.90	9.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,692.27	0.04	38,692.27	BLFG827	5.71	3.63	14.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,618.73	0.04	38,618.73	nan	5.74	5.60	13.94
COMCAST CORPORATION	Communications	Fixed Income	38,609.54	0.04	38,609.54	BKP8N09	5.90	2.45	16.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,600.35	0.04	38,600.35	BKVJXR3	5.77	3.70	14.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,600.35	0.04	38,600.35	BMC9NW1	5.51	2.88	11.68
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38,591.15	0.04	38,591.15	BYPL1V3	7.14	5.29	11.59
HP INC	Technology	Fixed Income	38,581.96	0.04	38,581.96	B5V6LS6	6.09	6.00	10.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,517.61	0.04	38,517.61	BRJ50G0	6.29	7.08	12.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,499.23	0.04	38,499.23	BMH9C29	5.96	3.60	14.40
MICROSOFT CORPORATION	Technology	Fixed Income	38,499.23	0.04	38,499.23	BT3CPZ5	5.39	2.50	16.07
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	38,453.26	0.04	38,453.26	B0W5M84	5.83	7.50	7.06
HCA INC	Consumer Non-Cyclical	Fixed Income	38,444.07	0.04	38,444.07	BND8HZ5	6.21	3.50	14.21
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	38,444.07	0.04	38,444.07	BBD6G92	5.61	4.07	11.80
EXXON MOBIL CORP	Energy	Fixed Income	38,425.68	0.04	38,425.68	BJP4010	5.71	3.10	14.65
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	38,342.95	0.04	38,342.95	B50WZ61	5.73	6.85	9.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,177.48	0.04	38,177.48	BJVPJP4	5.69	3.38	14.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,159.09	0.04	38,159.09	BK8TZG9	5.69	3.35	14.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	38,149.90	0.04	38,149.90	BNVX8J3	5.58	3.25	17.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,085.55	0.04	38,085.55	BSWYK61	6.05	5.65	13.77
EOG RESOURCES INC	Energy	Fixed Income	38,057.97	0.04	38,057.97	nan	5.89	5.65	13.99
APPLE INC	Technology	Fixed Income	37,929.28	0.04	37,929.28	BDVPX83	5.46	4.25	13.07
CITIGROUP INC	Banking	Fixed Income	37,855.73	0.04	37,855.73	BCRXKM7	6.02	6.67	10.58
PARAMOUNT GLOBAL	Communications	Fixed Income	37,846.54	0.04	37,846.54	BCHWWF1	7.12	4.38	10.92
COMCAST CORPORATION	Communications	Fixed Income	37,828.16	0.04	37,828.16	nan	5.58	3.25	10.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,791.38	0.04	37,791.38	BN13PD6	5.76	2.55	15.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,782.19	0.04	37,782.19	B12V461	5.77	6.45	7.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,763.81	0.04	37,763.81	BKFH1R9	5.31	3.75	10.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,699.46	0.04	37,699.46	nan	5.75	5.50	14.16
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	37,681.07	0.04	37,681.07	B39XY20	5.54	6.40	8.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,681.07	0.04	37,681.07	BJMSRX6	5.97	3.70	13.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	37,598.34	0.04	37,598.34	BMT6MR3	5.59	3.38	10.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,543.18	0.04	37,543.18	BYRLRK2	5.39	4.27	8.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,478.83	0.04	37,478.83	nan	6.52	6.30	12.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,396.10	0.04	37,396.10	BN4NTS6	5.99	3.00	14.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	37,386.90	0.04	37,386.90	nan	5.92	6.30	8.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	37,331.75	0.04	37,331.75	B1VJP74	5.97	6.25	8.63
INTEL CORPORATION	Technology	Fixed Income	37,313.36	0.04	37,313.36	BSNWTF6	6.30	5.60	13.23
ORACLE CORPORATION	Technology	Fixed Income	37,313.36	0.04	37,313.36	BMYLXD6	6.07	4.10	15.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,258.20	0.04	37,258.20	BDCBVP3	5.49	4.00	12.99
FOX CORP	Communications	Fixed Income	37,249.01	0.04	37,249.01	BMPRYX0	5.90	5.48	9.19
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,239.82	0.04	37,239.82	B7QD380	6.23	4.38	11.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,239.82	0.04	37,239.82	BFY1ZL9	5.90	4.25	13.08
HCA INC	Consumer Non-Cyclical	Fixed Income	37,239.82	0.04	37,239.82	BQPF7Y4	6.28	5.90	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,221.43	0.04	37,221.43	BJT1608	5.85	5.10	11.71
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	37,166.28	0.04	37,166.28	B9MV4B2	5.71	5.06	11.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,157.08	0.04	37,157.08	2KLTYR9	5.92	6.38	13.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,138.70	0.04	37,138.70	BD91617	6.19	3.88	12.81
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	37,129.51	0.04	37,129.51	B57Y827	5.69	5.13	10.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,092.74	0.04	37,092.74	BHHK982	5.98	4.45	13.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,046.77	0.04	37,046.77	BYP8MR7	5.13	4.30	8.48
T-MOBILE USA INC	Communications	Fixed Income	37,037.58	0.04	37,037.58	BN4P5S4	5.98	6.00	13.68
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36,964.04	0.04	36,964.04	BQT1N84	6.11	6.50	13.18
DUKE ENERGY CORP	Electric	Fixed Income	36,954.84	0.04	36,954.84	BD381P3	6.07	3.75	12.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,918.07	0.04	36,918.07	BF97772	5.92	4.20	13.58
HALLIBURTON COMPANY	Energy	Fixed Income	36,853.72	0.04	36,853.72	B63S808	5.88	7.45	8.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	36,853.72	0.04	36,853.72	nan	5.99	5.75	13.71
HCA INC	Consumer Non-Cyclical	Fixed Income	36,816.95	0.04	36,816.95	nan	6.28	5.95	13.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,761.80	0.04	36,761.80	BFMYF65	6.18	4.34	12.72
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	36,752.60	0.04	36,752.60	nan	6.31	4.70	13.18
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	36,734.22	0.04	36,734.22	nan	5.63	2.94	7.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,688.25	0.04	36,688.25	nan	6.10	5.97	13.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,688.25	0.04	36,688.25	BJZD8R9	6.13	5.00	11.37
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	36,633.10	0.04	36,633.10	B4VBR19	5.66	6.75	9.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,577.94	0.04	36,577.94	BZ3FFJ0	5.08	4.00	8.96
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36,559.56	0.04	36,559.56	B287YY8	5.82	6.20	8.52
AT&T INC	Communications	Fixed Income	36,486.01	0.04	36,486.01	BDCL4L0	5.43	5.25	8.50
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	36,486.01	0.04	36,486.01	B8BFZ93	6.43	5.25	10.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,440.05	0.04	36,440.05	nan	5.90	5.70	13.74
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	36,320.54	0.04	36,320.54	nan	8.12	5.13	10.79
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	36,284.26	0.04	-283,715.74	nan	-0.92	3.42	16.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	36,210.23	0.04	36,210.23	nan	6.33	4.35	13.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	36,201.04	0.04	36,201.04	BPRCP19	5.74	4.80	13.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,201.04	0.04	36,201.04	BDFLJN4	5.57	4.81	9.66
ORACLE CORPORATION	Technology	Fixed Income	36,173.46	0.04	36,173.46	BLFC9N3	6.17	5.50	14.78
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	36,155.08	0.04	36,155.08	BP2RDW6	7.09	7.13	11.86
T-MOBILE USA INC	Communications	Fixed Income	36,127.50	0.04	36,127.50	BN0ZLT1	5.94	3.60	16.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36,099.92	0.04	36,099.92	BG0R585	5.62	4.70	11.29
APPLE INC	Technology	Fixed Income	36,081.53	0.04	36,081.53	BKPJTD7	5.46	2.80	17.67
CITIGROUP INC	Banking	Fixed Income	36,035.57	0.04	36,035.57	BYTHPH1	5.80	4.65	12.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	36,007.99	0.04	36,007.99	BNNRXN2	5.87	3.15	14.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,934.45	0.04	35,934.45	BMF3XC0	5.76	2.77	15.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,925.26	0.04	35,925.26	nan	5.63	3.55	11.66
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	35,897.68	0.04	35,897.68	BYNWXZ6	5.05	4.42	8.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,842.52	0.04	35,842.52	BKPKLT0	6.08	3.40	11.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,824.14	0.04	35,824.14	BQBBGR2	5.75	5.55	13.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,732.21	0.04	35,732.21	nan	5.59	5.30	14.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,713.82	0.04	35,713.82	B6S0304	5.60	5.65	10.61
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,704.63	0.04	35,704.63	2MQJXK4	6.38	6.35	12.92
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	35,695.44	0.04	35,695.44	BDGKT18	5.93	4.50	12.90
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	35,621.90	0.04	35,621.90	nan	5.80	5.28	14.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,603.51	0.04	35,603.51	BSHZYC3	5.65	4.25	12.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,603.51	0.04	35,603.51	BYZKXZ8	5.42	5.25	8.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,511.58	0.04	35,511.58	nan	7.94	2.91	11.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,511.58	0.04	35,511.58	nan	6.76	6.05	12.77
WELLS FARGO BANK NA	Banking	Fixed Income	35,456.43	0.04	35,456.43	B1PB082	5.59	5.85	8.22
WALMART INC	Consumer Cyclical	Fixed Income	35,428.85	0.04	35,428.85	BMDP812	5.42	2.65	16.14
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	35,427.58	0.04	-214,572.42	nan	-1.14	3.26	18.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	35,410.46	0.04	35,410.46	B82MC25	5.97	5.00	10.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,373.69	0.04	35,373.69	BMG8DB3	5.75	2.85	11.85
MICROSOFT CORPORATION	Technology	Fixed Income	35,346.11	0.04	35,346.11	BYV2RR8	5.22	4.45	12.80
HUMANA INC	Insurance	Fixed Income	35,327.73	0.04	35,327.73	BRC6GS4	6.42	5.75	13.20
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,309.34	0.04	35,309.34	BS2G0M3	5.78	5.20	14.24
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	35,281.76	0.04	35,281.76	BD6NK03	5.87	3.85	13.38
CONOCOPHILLIPS CO	Energy	Fixed Income	35,254.19	0.04	35,254.19	BMTYC44	5.96	5.30	13.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,235.80	0.04	35,235.80	BLPP192	5.57	4.10	16.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,199.03	0.04	35,199.03	BS6Z6Y0	5.79	5.84	11.15
BOEING CO	Capital Goods	Fixed Income	35,189.84	0.04	35,189.84	BKPHQG3	6.18	3.75	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,189.84	0.04	35,189.84	BYY9WB5	5.28	4.63	7.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	35,189.84	0.04	35,189.84	BW3SWW0	6.08	5.10	11.82
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	35,180.64	0.04	35,180.64	BGYGSM3	5.09	5.32	9.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35,162.26	0.04	35,162.26	BJ1STS6	5.83	4.25	13.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35,125.49	0.04	35,125.49	nan	5.71	5.35	13.81
DUKE ENERGY CORP	Electric	Fixed Income	35,107.10	0.04	35,107.10	BNDQRS2	6.06	5.00	13.51
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,097.91	0.04	35,097.91	BDHTRM1	6.45	5.30	11.99
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,097.91	0.04	35,097.91	BDFT2Z1	6.41	6.00	12.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,097.91	0.04	35,097.91	B8D1HN7	5.77	4.45	11.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,088.72	0.04	35,088.72	BMW97K7	5.69	4.85	11.91
METLIFE INC	Insurance	Fixed Income	35,033.56	0.04	35,033.56	B0BXDC0	5.12	5.70	7.61
CONOCOPHILLIPS CO	Energy	Fixed Income	34,969.21	0.04	34,969.21	BQD1VB9	5.95	5.55	13.67
MPLX LP	Energy	Fixed Income	34,941.63	0.03	34,941.63	nan	6.39	5.95	13.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,932.44	0.03	34,932.44	BMW2YQ1	6.39	3.50	11.18
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	34,858.90	0.03	34,858.90	BGYY0D2	5.81	5.75	11.23
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	34,831.32	0.03	34,831.32	nan	6.36	4.50	11.78
TIME WARNER CABLE LLC	Communications	Fixed Income	34,766.97	0.03	34,766.97	B8N2417	6.70	4.50	10.87
COMCAST CORPORATION	Communications	Fixed Income	34,730.20	0.03	34,730.20	BFY1YN4	5.92	4.00	13.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,730.20	0.03	34,730.20	BJJD7V2	5.74	4.00	13.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,665.85	0.03	34,665.85	BMDWBN6	5.68	2.80	15.44
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	34,629.08	0.03	34,629.08	nan	6.35	7.25	12.70
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34,583.12	0.03	34,583.12	nan	6.52	4.38	12.75
CUMMINS INC	Consumer Cyclical	Fixed Income	34,527.96	0.03	34,527.96	BSBGTN8	5.80	5.45	13.82
DEVON ENERGY CORPORATION	Energy	Fixed Income	34,527.96	0.03	34,527.96	BSQNDD2	6.59	5.75	13.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,527.96	0.03	34,527.96	B9D69N3	5.62	4.15	11.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34,527.96	0.03	34,527.96	BN7B2Q6	6.83	6.70	12.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,500.38	0.03	34,500.38	BN7KZX1	5.91	4.20	14.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,491.19	0.03	34,491.19	nan	5.77	5.00	11.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,482.00	0.03	34,482.00	BMGSCX8	5.77	5.70	13.69
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,463.61	0.03	34,463.61	BYMLCL3	5.15	4.70	8.07
HSBC HOLDINGS PLC	Banking	Fixed Income	34,426.84	0.03	34,426.84	B39GHK8	5.80	6.80	8.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,399.26	0.03	34,399.26	B4XNLW2	5.45	5.50	9.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,380.88	0.03	34,380.88	BSKDLG7	6.64	5.20	11.36
AT&T INC	Communications	Fixed Income	34,307.33	0.03	34,307.33	BMHWTR2	5.99	3.85	15.81
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,270.56	0.03	34,270.56	BNKDB17	5.80	5.13	13.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,242.98	0.03	34,242.98	BZ3FFH8	5.69	4.13	13.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,215.41	0.03	34,215.41	nan	5.92	4.00	13.87
ORACLE CORPORATION	Technology	Fixed Income	34,206.21	0.03	34,206.21	BZ5YK12	5.41	3.85	8.56
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34,123.48	0.03	34,123.48	BLGYKF7	5.89	3.75	14.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	34,077.51	0.03	34,077.51	nan	6.15	3.15	14.56
APPLE INC	Technology	Fixed Income	34,068.32	0.03	34,068.32	BLN8MV2	5.25	2.55	18.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,068.32	0.03	34,068.32	BJMSS22	6.00	3.88	15.43
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	34,031.55	0.03	34,031.55	BYNPNY4	6.14	5.20	11.74
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34,003.97	0.03	34,003.97	BG0QJS0	5.14	3.90	9.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33,948.82	0.03	33,948.82	991XAM1	6.02	4.40	13.96
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	33,820.12	0.03	33,820.12	B819DG8	5.23	4.50	11.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,820.12	0.03	33,820.12	BKQN6X7	6.04	3.40	14.52
GEORGIA POWER COMPANY	Electric	Fixed Income	33,746.58	0.03	33,746.58	B78K6L3	5.72	4.30	11.18
ALPHABET INC	Technology	Fixed Income	33,719.00	0.03	33,719.00	BMD7ZS4	5.18	2.25	19.06
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	33,654.65	0.03	33,654.65	BYYXY44	5.64	3.94	13.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33,654.65	0.03	33,654.65	BMBL2X2	5.93	3.50	14.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,645.46	0.03	33,645.46	BQKMPC4	5.73	5.60	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,571.91	0.03	33,571.91	BJMSRY7	5.68	3.50	10.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,544.34	0.03	33,544.34	nan	5.93	5.25	13.62
INTEL CORPORATION	Technology	Fixed Income	33,516.76	0.03	33,516.76	BDDQWX2	6.37	4.10	12.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,516.76	0.03	33,516.76	BDFC7W2	5.82	4.45	12.76
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,507.56	0.03	33,507.56	BN927Q2	5.84	2.85	15.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33,479.99	0.03	33,479.99	BF3SXQ2	6.50	4.50	12.33
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33,470.79	0.03	33,470.79	nan	5.89	4.75	13.91
ENEL FIN INTL 144A	Electric	Fixed Income	33,461.60	0.03	33,461.60	B24HD12	5.86	6.80	8.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,452.41	0.03	33,452.41	nan	5.83	5.70	13.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,369.67	0.03	33,369.67	B88F2Y0	5.90	4.65	11.15
CITIGROUP INC	Banking	Fixed Income	33,360.48	0.03	33,360.48	BF1ZBM7	5.87	4.28	13.00
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,360.48	0.03	33,360.48	nan	5.54	2.60	15.84
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	33,342.09	0.03	33,342.09	nan	5.72	3.25	10.11
SEMPRA	Natural Gas	Fixed Income	33,342.09	0.03	33,342.09	BFWJJY6	5.94	3.80	9.36
APPLE INC	Technology	Fixed Income	33,332.90	0.03	33,332.90	BM6NVC5	5.28	4.45	12.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,323.71	0.03	33,323.71	nan	5.75	5.70	13.94
T-MOBILE USA INC	Communications	Fixed Income	33,323.71	0.03	33,323.71	BR876T2	5.98	5.50	13.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,296.13	0.03	33,296.13	BQXQQS6	5.73	5.70	14.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,167.43	0.03	33,167.43	BYMYP24	5.10	4.60	7.90
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33,139.85	0.03	33,139.85	BMF33S6	5.80	5.25	13.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,112.28	0.03	33,112.28	BD0SCD1	5.97	3.70	13.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,103.08	0.03	33,103.08	BM95BD9	5.93	2.90	15.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,093.89	0.03	33,093.89	BK93JD5	5.54	2.50	16.08
COMCAST CORPORATION	Communications	Fixed Income	33,093.89	0.03	33,093.89	BGGFK99	6.01	4.95	14.70
APPLE INC	Technology	Fixed Income	33,084.70	0.03	33,084.70	BF58H35	5.49	3.75	13.66
CITIGROUP INC	Banking	Fixed Income	33,075.50	0.03	33,075.50	BNHX0S0	5.83	2.90	11.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,066.31	0.03	33,066.31	BN4BQK1	5.68	6.18	10.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,066.31	0.03	33,066.31	BNYF3J1	5.70	3.50	15.11
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,047.93	0.03	33,047.93	BDDY861	5.41	5.30	11.40
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,047.93	0.03	33,047.93	nan	5.73	3.13	14.83
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	33,046.06	0.03	-566,953.94	nan	-0.61	3.76	15.72
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32,974.38	0.03	32,974.38	B8G2XB7	5.60	3.90	11.62
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,946.81	0.03	32,946.81	BRT75N8	6.05	6.10	14.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,946.81	0.03	32,946.81	BFN8M65	6.60	4.13	12.72
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32,910.04	0.03	32,910.04	nan	5.65	5.50	8.44
DEERE & CO	Capital Goods	Fixed Income	32,882.46	0.03	32,882.46	B87L119	5.34	3.90	11.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,873.26	0.03	32,873.26	BSCC010	6.31	6.05	13.29
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	32,864.07	0.03	32,864.07	nan	6.20	5.88	13.51
WW GRAINGER INC	Capital Goods	Fixed Income	32,854.88	0.03	32,854.88	BYZWY62	5.70	4.60	12.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,836.49	0.03	32,836.49	BDRYRR1	5.81	3.75	13.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,836.49	0.03	32,836.49	B3FD1W3	5.70	8.88	8.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,827.30	0.03	32,827.30	BF320B8	5.81	6.55	10.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,808.92	0.03	32,808.92	BMDPVL3	6.47	5.90	14.19
TARGA RESOURCES CORP	Energy	Fixed Income	32,808.92	0.03	32,808.92	nan	6.39	6.13	13.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32,744.57	0.03	32,744.57	B604V44	6.00	5.60	9.56
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,726.18	0.03	32,726.18	BFWSC66	6.31	5.40	12.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,689.41	0.03	32,689.41	B2418B9	4.94	5.95	8.61
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	32,675.33	0.03	-767,324.67	nan	-0.62	3.64	10.65
PROSUS NV MTN 144A	Communications	Fixed Income	32,523.94	0.03	32,523.94	nan	6.87	3.83	13.27
AT&T INC	Communications	Fixed Income	32,505.55	0.03	32,505.55	BBNC4H4	5.93	4.35	12.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,505.55	0.03	32,505.55	BRJVGH1	5.74	5.20	14.18
TARGA RESOURCES CORP	Energy	Fixed Income	32,468.78	0.03	32,468.78	BQ3PVG6	6.43	6.50	12.56
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	32,450.40	0.03	32,450.40	B3VJFD4	5.98	7.13	8.91
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,340.09	0.03	32,340.09	BJFSR11	5.91	4.45	13.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,321.70	0.03	32,321.70	B84GLJ5	6.37	4.25	10.99
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	32,303.31	0.03	32,303.31	BMF0DM1	5.77	3.00	15.41
EQUINOR ASA	Owned No Guarantee	Fixed Income	32,275.74	0.03	32,275.74	nan	5.63	3.70	14.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,275.74	0.03	32,275.74	BDGLXQ4	5.72	3.90	13.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,257.35	0.03	32,257.35	BNC3DJ7	5.92	4.60	14.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32,257.35	0.03	32,257.35	BD24Z05	6.42	6.15	11.97
APPLE INC	Technology	Fixed Income	32,248.16	0.03	32,248.16	BNYNTK8	5.53	4.10	16.29
METLIFE INC	Insurance	Fixed Income	32,238.96	0.03	32,238.96	BQ0N1M9	5.76	5.25	13.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,238.96	0.03	32,238.96	BN6LRM8	5.77	4.95	13.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,183.81	0.03	32,183.81	BRF3SP3	5.75	5.35	13.96
FEDEX CORP	Transportation	Fixed Income	32,174.62	0.03	32,174.62	BYRP878	6.33	4.75	12.03
PROLOGIS LP	Reits	Fixed Income	32,156.23	0.03	32,156.23	BP6V8F2	5.78	5.25	14.06
SEMPRA	Natural Gas	Fixed Income	32,156.23	0.03	32,156.23	B4T9B57	6.02	6.00	9.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,110.27	0.03	32,110.27	B3RQGZ8	5.48	8.00	9.12
AT&T INC	Communications	Fixed Income	32,101.07	0.03	32,101.07	BJN3990	5.58	4.85	9.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,055.11	0.03	32,055.11	BQMRY20	5.66	4.95	15.62
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,963.18	0.03	31,963.18	BFPCY03	6.52	5.63	10.84
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31,963.18	0.03	31,963.18	nan	5.74	5.25	11.34
NEWMONT CORPORATION	Basic Industry	Fixed Income	31,944.80	0.03	31,944.80	B7J8X60	5.66	4.88	10.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,926.41	0.03	31,926.41	BMBP1C6	6.68	4.40	14.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,880.45	0.03	31,880.45	nan	6.47	6.38	12.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,871.25	0.03	31,871.25	B8J5PR3	5.73	4.00	11.32
INTEL CORPORATION	Technology	Fixed Income	31,852.87	0.03	31,852.87	BMX7H88	6.24	5.63	10.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31,816.10	0.03	31,816.10	nan	6.75	6.15	12.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,788.52	0.03	31,788.52	BTPH0N1	5.11	5.10	7.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,788.52	0.03	31,788.52	BMQ5MC8	5.45	3.30	10.99
HSBC HOLDINGS PLC	Banking	Fixed Income	31,779.33	0.03	31,779.33	nan	6.05	6.50	8.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,742.56	0.03	31,742.56	B5NNJ47	5.55	4.13	11.28
VISA INC	Technology	Fixed Income	31,696.59	0.03	31,696.59	BMPS1L0	5.39	2.00	16.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,687.40	0.03	31,687.40	B97MM05	5.94	6.88	8.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,650.63	0.03	31,650.63	BMGCHK2	6.07	4.45	15.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,641.44	0.03	31,641.44	BKH0LR6	5.60	4.90	11.73
CATERPILLAR INC	Capital Goods	Fixed Income	31,641.44	0.03	31,641.44	BLGYRQ7	5.61	3.25	14.86
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	31,623.05	0.03	31,623.05	BD71PR8	6.12	4.32	12.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,613.86	0.03	31,613.86	nan	5.84	5.90	13.69
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	31,604.67	0.03	31,604.67	BYWZXG7	5.84	5.25	11.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,577.09	0.03	31,577.09	BJSFMZ8	6.22	4.76	12.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,577.09	0.03	31,577.09	BKDX1Q8	5.69	3.13	14.96
BANK OF AMERICA CORP	Banking	Fixed Income	31,549.51	0.03	31,549.51	BL2FPR1	5.68	4.88	11.70
ATHENE HOLDING LTD	Insurance	Fixed Income	31,540.32	0.03	31,540.32	BRXY416	6.46	6.25	12.91
PACIFICORP	Electric	Fixed Income	31,540.32	0.03	31,540.32	BL544T0	6.05	2.90	15.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,540.32	0.03	31,540.32	BMMB3K5	5.58	4.40	12.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	31,521.93	0.03	31,521.93	BDZ7GD1	5.29	4.38	9.47
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31,521.93	0.03	31,521.93	nan	5.73	5.40	13.91
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	31,521.93	0.03	31,521.93	BMF8YY4	5.68	2.81	11.89
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,512.74	0.03	31,512.74	BMSSMK3	6.10	5.13	11.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,420.81	0.03	31,420.81	nan	6.71	5.50	13.89
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	31,402.42	0.03	31,402.42	BFMNF40	5.79	4.75	12.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31,384.04	0.03	31,384.04	nan	6.64	5.25	12.35
3M CO MTN	Capital Goods	Fixed Income	31,347.27	0.03	31,347.27	BFNR3G9	5.72	4.00	13.61
COMCAST CORPORATION	Communications	Fixed Income	31,328.88	0.03	31,328.88	B0B7ZQ0	5.20	5.65	7.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,328.88	0.03	31,328.88	BQMRXX4	5.83	5.05	13.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,310.50	0.03	31,310.50	BD31B74	4.87	3.55	8.56
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31,301.30	0.03	31,301.30	BYQNQH9	5.56	4.38	12.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,301.30	0.03	31,301.30	nan	5.81	5.50	14.02
METLIFE INC	Insurance	Fixed Income	31,273.73	0.03	31,273.73	BND9JW9	5.82	5.00	13.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,264.53	0.03	31,264.53	BJVNJQ9	6.51	3.65	13.53
CORNING INC	Technology	Fixed Income	31,236.96	0.03	31,236.96	nan	6.12	5.45	15.82
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	31,218.57	0.03	31,218.57	BP2C2M4	5.94	6.40	8.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,218.57	0.03	31,218.57	BPLZ008	5.72	4.95	13.94
WALMART INC	Consumer Cyclical	Fixed Income	31,190.99	0.03	31,190.99	B2QVLK7	5.04	6.20	8.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,126.64	0.03	31,126.64	BN7G7N3	6.58	3.95	14.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,062.29	0.03	31,062.29	BY7RR99	5.85	4.13	12.76
AT&T INC	Communications	Fixed Income	31,053.10	0.03	31,053.10	BN2YL18	5.93	3.30	14.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,053.10	0.03	31,053.10	BJ38YJ0	6.24	4.88	11.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,997.94	0.03	30,997.94	BRJ50F9	6.24	7.08	10.24
CONOCOPHILLIPS CO	Energy	Fixed Income	30,933.59	0.03	30,933.59	BPLD6W6	5.91	3.80	14.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,924.40	0.03	30,924.40	BPMQ8K6	6.12	5.80	14.51
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,906.02	0.03	30,906.02	BMCTM02	5.76	4.38	13.63
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,897.35	0.03	-169,102.65	nan	-1.20	3.22	17.86
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	30,896.82	0.03	30,896.82	BCRY5M5	5.65	6.00	6.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	30,887.63	0.03	30,887.63	nan	6.17	6.14	13.39
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	30,823.28	0.03	30,823.28	BLR5N72	6.36	3.10	14.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,814.09	0.03	30,814.09	B432721	5.48	5.30	9.87
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	30,740.55	0.03	30,740.55	B5MMVT4	6.17	6.85	9.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,712.97	0.03	30,712.97	BDD8L53	5.67	4.88	11.58
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	30,694.58	0.03	30,694.58	BFWSC55	5.92	5.30	9.28
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	30,694.58	0.03	30,694.58	BQFN221	6.06	5.65	13.68
COMCAST CORPORATION	Communications	Fixed Income	30,685.39	0.03	30,685.39	BY58YR1	5.20	4.40	7.90
WALMART INC	Consumer Cyclical	Fixed Income	30,676.20	0.03	30,676.20	BPMQ8D9	5.48	4.50	14.45
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	30,657.81	0.03	30,657.81	B1G5FT9	6.05	6.15	8.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,621.04	0.03	30,621.04	BLHM7R1	5.70	2.90	17.50
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	30,611.85	0.03	30,611.85	BKMH7Z2	6.16	3.95	13.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30,602.66	0.03	30,602.66	BJKRNX7	5.76	4.35	13.67
MPLX LP	Energy	Fixed Income	30,547.50	0.03	30,547.50	BYXT874	6.37	5.20	11.98
EOG RESOURCES INC	Energy	Fixed Income	30,529.11	0.03	30,529.11	nan	5.28	5.35	8.02
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,507.86	0.03	-719,492.14	nan	-0.52	3.82	13.56
HCA INC	Consumer Non-Cyclical	Fixed Income	30,483.15	0.03	30,483.15	BKKDGS8	5.94	5.13	9.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,483.15	0.03	30,483.15	BD5W7X3	5.04	3.40	9.69
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	30,483.15	0.03	30,483.15	BK3NZG6	6.38	4.88	11.32
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	30,473.96	0.03	30,473.96	BCRWZ96	5.79	5.75	10.98
NOV INC	Energy	Fixed Income	30,464.76	0.03	30,464.76	B91PBL4	6.49	3.95	11.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,427.99	0.03	30,427.99	nan	5.74	3.95	14.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,418.80	0.03	30,418.80	BP2CRG3	5.77	3.00	15.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,391.22	0.03	30,391.22	BGLRQ81	6.64	5.95	11.98
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,391.22	0.03	30,391.22	BP487N6	5.76	5.15	15.57
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30,372.84	0.03	30,372.84	BSNSPW3	5.73	5.40	13.97
AT&T INC	Communications	Fixed Income	30,363.64	0.03	30,363.64	BD3HCX5	6.01	4.55	13.12
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	30,354.45	0.03	30,354.45	nan	5.91	5.80	15.07
APPLE INC	Technology	Fixed Income	30,290.10	0.03	30,290.10	BL6LZ19	5.46	2.85	17.64
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	30,290.10	0.03	30,290.10	nan	5.56	4.70	14.20
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	30,290.10	0.03	30,290.10	BD3RS04	5.59	3.30	13.66
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,280.91	0.03	30,280.91	B3KV7W4	5.33	6.88	8.89
CITIGROUP INC	Banking	Fixed Income	30,262.52	0.03	30,262.52	BFMTXQ6	5.61	3.88	9.38
SHELL FINANCE US INC	Energy	Fixed Income	30,225.75	0.03	30,225.75	nan	5.74	4.55	11.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,161.40	0.03	30,161.40	B8HK5Z8	5.59	4.00	11.41
METLIFE INC	Insurance	Fixed Income	30,133.83	0.03	30,133.83	BGDXK74	5.75	4.88	11.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	30,124.63	0.03	30,124.63	BYND735	6.00	4.45	12.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,097.05	0.03	30,097.05	BR30BC4	5.69	4.40	12.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	30,087.86	0.03	30,087.86	nan	6.20	5.93	11.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,078.67	0.03	30,078.67	nan	6.40	3.50	11.36
COMCAST CORPORATION	Communications	Fixed Income	30,060.28	0.03	30,060.28	BDFL075	5.30	3.20	8.83
COMCAST CORPORATION	Communications	Fixed Income	30,051.09	0.03	30,051.09	BF22PR0	5.92	4.00	13.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,041.90	0.03	30,041.90	BKP4ZL2	5.71	3.00	15.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,014.32	0.03	30,014.32	BKPJWW7	6.16	3.70	14.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30,005.13	0.03	30,005.13	BNTX3Z6	5.90	4.50	14.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	30,005.13	0.03	30,005.13	nan	5.74	5.05	13.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,986.74	0.03	29,986.74	BNTB0H1	6.08	6.10	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,986.74	0.03	29,986.74	BWWC4X8	5.85	4.90	12.37
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	29,986.74	0.03	29,986.74	BW3SZD2	6.32	4.63	13.92
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	29,959.16	0.03	29,959.16	B2R0TK9	5.68	6.65	8.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,959.16	0.03	29,959.16	BZ30BC0	5.55	4.45	12.73
SHELL FINANCE US INC	Energy	Fixed Income	29,949.97	0.03	29,949.97	nan	5.70	3.75	13.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,885.62	0.03	29,885.62	BDFLJP6	5.74	5.01	13.15
ONEOK INC	Energy	Fixed Income	29,867.24	0.03	29,867.24	BFZZ811	6.42	5.20	12.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,848.85	0.03	29,848.85	nan	6.01	5.90	13.54
SALESFORCE INC	Technology	Fixed Income	29,839.66	0.03	29,839.66	BN466T5	5.45	2.70	11.94
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	29,812.08	0.03	29,812.08	BLFDKP5	6.54	6.88	12.66
COMCAST CORPORATION	Communications	Fixed Income	29,802.89	0.03	29,802.89	BGGFK00	5.57	4.60	9.58
ONEOK INC	Energy	Fixed Income	29,784.50	0.03	29,784.50	nan	6.43	5.85	14.35
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,747.73	0.03	29,747.73	B9M2Z34	6.22	5.63	10.76
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	29,727.21	0.03	-320,272.79	nan	-0.81	3.57	17.76
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	29,710.96	0.03	29,710.96	nan	6.21	5.50	13.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,674.19	0.03	29,674.19	BN0THC8	5.78	2.77	16.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,655.80	0.03	29,655.80	BRJRLD0	5.68	5.50	13.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,655.80	0.03	29,655.80	nan	5.68	5.60	15.43
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,624.26	0.03	-370,375.74	nan	-0.74	3.62	17.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29,609.84	0.03	29,609.84	nan	6.00	3.40	14.31
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	29,609.84	0.03	29,609.84	BFZCSL2	5.85	3.94	14.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,545.49	0.03	29,545.49	B4PXK12	5.48	5.75	9.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,508.72	0.03	29,508.72	BYZLN95	5.95	3.75	13.44
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29,499.53	0.03	29,499.53	BYZMHJ6	6.07	4.63	9.15
DUKE ENERGY CORP	Electric	Fixed Income	29,499.53	0.03	29,499.53	BNTVSP5	6.08	6.10	13.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,435.18	0.03	29,435.18	BPX1TS5	5.89	4.95	13.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,380.02	0.03	29,380.02	B9N1J94	5.65	4.20	11.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,370.83	0.03	29,370.83	BPY0TJ2	5.95	4.40	15.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,361.63	0.03	29,361.63	BPW7P75	5.79	5.40	13.76
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	29,315.67	0.03	29,315.67	nan	6.19	5.50	13.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,306.48	0.03	29,306.48	BR82SP7	5.39	5.25	14.62
HALLIBURTON COMPANY	Energy	Fixed Income	29,288.09	0.03	29,288.09	B3D2F31	5.79	6.70	8.77
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,278.90	0.03	29,278.90	BTDFT52	5.94	4.68	12.04
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,269.71	0.03	29,269.71	nan	5.88	5.80	13.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,269.71	0.03	29,269.71	nan	5.96	5.55	13.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	29,251.32	0.03	29,251.32	BK7K1Z4	5.91	4.38	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,232.94	0.03	29,232.94	BL39936	5.87	3.95	15.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,205.36	0.03	29,205.36	nan	5.65	4.45	14.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,168.59	0.03	29,168.59	BZ1JMC6	5.77	3.75	13.29
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29,159.39	0.03	29,159.39	nan	6.13	5.80	13.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,141.01	0.03	29,141.01	B8K84P2	6.12	4.25	11.15
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	29,138.93	0.03	-970,861.07	nan	-0.59	3.78	10.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29,104.24	0.03	29,104.24	nan	6.01	5.25	13.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,076.66	0.03	29,076.66	BF01Z35	5.38	3.75	13.55
EBAY INC	Consumer Cyclical	Fixed Income	29,021.50	0.03	29,021.50	nan	5.86	3.65	14.59
CISCO SYSTEMS INC	Technology	Fixed Income	29,012.31	0.03	29,012.31	BMG9FF4	5.66	5.35	15.50
AETNA INC	Insurance	Fixed Income	28,993.93	0.03	28,993.93	B16MV25	5.89	6.63	7.84
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,957.40	0.03	-171,042.60	nan	-1.14	3.27	17.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,947.96	0.03	28,947.96	BFXV4P7	6.01	4.50	13.21
APPLE INC	Technology	Fixed Income	28,920.38	0.03	28,920.38	BLN8PN5	5.49	2.40	16.06
HSBC BANK USA NA MTN	Banking	Fixed Income	28,902.00	0.03	28,902.00	B39XXJ0	5.62	7.00	8.79
HALLIBURTON COMPANY	Energy	Fixed Income	28,865.23	0.03	28,865.23	BYNR6K7	5.43	4.85	7.98
METLIFE INC	Insurance	Fixed Income	28,865.23	0.03	28,865.23	B4Z51H1	5.68	5.88	10.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,828.46	0.03	28,828.46	B3B2Q29	5.05	5.85	9.03
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	28,782.49	0.03	28,782.49	BMQ57B2	5.93	3.30	14.63
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	28,690.56	0.03	28,690.56	BD6TZ17	6.71	4.70	11.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,672.18	0.03	28,672.18	nan	5.93	5.45	13.60
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28,635.41	0.03	28,635.41	B4TYCN7	5.77	5.70	10.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,626.22	0.03	28,626.22	BYXXXH1	6.66	6.75	10.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,534.29	0.03	28,534.29	BD3GB68	5.65	6.20	7.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,525.09	0.03	28,525.09	nan	5.82	5.80	15.16
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,525.09	0.03	28,525.09	nan	5.51	2.75	15.52
BANK OF AMERICA CORP	Banking	Fixed Income	28,515.90	0.03	28,515.90	BWX8CG4	5.84	4.75	12.08
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	28,515.90	0.03	28,515.90	BDGS7H4	8.18	5.00	8.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28,506.71	0.03	28,506.71	BFY0DB2	6.18	4.46	12.86
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	28,497.52	0.03	28,497.52	BYMX8F5	7.11	5.25	11.53
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	28,460.75	0.03	28,460.75	B1Y1S45	5.23	6.25	8.55
COMCAST CORPORATION	Communications	Fixed Income	28,433.17	0.03	28,433.17	B0PG8W0	5.28	6.50	7.62
METLIFE INC	Insurance	Fixed Income	28,387.20	0.03	28,387.20	BW9JZD9	5.75	4.05	12.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,378.01	0.03	28,378.01	BGNBYW1	5.95	5.10	12.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,368.82	0.03	28,368.82	BZ78L86	5.73	4.63	12.44
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	28,322.85	0.03	28,322.85	BNRLYY8	5.72	2.75	15.82
CITIGROUP INC	Banking	Fixed Income	28,304.47	0.03	28,304.47	BM6NVB4	6.03	5.30	11.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,304.47	0.03	28,304.47	BPG96F2	5.66	2.88	15.80
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,304.47	0.03	28,304.47	BK0NJG7	5.98	4.45	13.28
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,295.28	0.03	28,295.28	BWB92Y7	6.37	5.15	11.49
KINDER MORGAN INC	Energy	Fixed Income	28,267.70	0.03	28,267.70	BDR5VY9	6.18	5.20	12.36
UBS GROUP AG 144A	Banking	Fixed Income	28,230.93	0.03	28,230.93	nan	5.61	3.18	11.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,203.35	0.03	28,203.35	B108F38	5.38	5.80	7.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,194.16	0.03	28,194.16	B3P4VB5	5.77	5.95	9.92
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,184.96	0.03	28,184.96	nan	5.92	3.30	10.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,157.39	0.03	28,157.39	BJRL3P4	5.32	3.90	10.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,139.00	0.03	28,139.00	BKBZCX0	6.28	5.55	12.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,120.61	0.03	28,120.61	BG1V081	5.68	3.95	13.50
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28,120.61	0.03	28,120.61	nan	6.00	3.90	13.95
INTEL CORPORATION	Technology	Fixed Income	28,102.23	0.03	28,102.23	BF3W9R7	6.34	4.10	12.84
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,102.23	0.03	28,102.23	B4MFN56	5.57	6.25	9.43
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	28,093.04	0.03	28,093.04	B45LDC8	5.47	6.25	10.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,083.84	0.03	28,083.84	BMXGNZ4	5.62	2.70	15.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,083.84	0.03	28,083.84	BKBZGF0	5.85	3.46	13.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,083.84	0.03	28,083.84	BDCWS88	5.71	3.80	14.60
ALPHABET INC	Technology	Fixed Income	28,074.65	0.03	28,074.65	BMD7ZG2	5.19	1.90	12.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,065.46	0.03	28,065.46	BLKFQT2	5.75	4.75	12.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,065.46	0.03	28,065.46	BM8JC28	6.23	6.00	11.09
EOG RESOURCES INC	Energy	Fixed Income	28,065.46	0.03	28,065.46	BLB9JH2	5.89	4.95	13.32
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28,056.26	0.03	28,056.26	nan	7.11	7.37	11.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,037.88	0.03	28,037.88	nan	5.74	5.30	13.87
PROLOGIS LP	Reits	Fixed Income	28,037.88	0.03	28,037.88	BPDYZG4	5.78	5.25	14.01
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	28,019.49	0.03	28,019.49	2053325	6.01	7.63	7.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,991.92	0.03	27,991.92	B97GZH5	5.86	4.25	11.55
NIKE INC	Consumer Cyclical	Fixed Income	27,973.53	0.03	27,973.53	BYQGY18	5.71	3.88	12.90
SUNCOR ENERGY INC.	Energy	Fixed Income	27,899.99	0.03	27,899.99	B39RFF2	6.06	6.85	9.08
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	27,890.80	0.03	27,890.80	BL6K851	5.93	3.40	14.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,863.22	0.03	27,863.22	BFY3CF8	6.19	5.38	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,863.22	0.03	27,863.22	BSSHCL3	6.09	5.50	14.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,844.83	0.03	27,844.83	nan	5.66	5.35	11.44
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27,835.64	0.03	27,835.64	B2NJ7Z1	5.33	5.88	8.71
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,826.45	0.03	27,826.45	BYMK191	6.13	6.13	15.03
EXELON GENERATION CO LLC	Electric	Fixed Income	27,817.25	0.03	27,817.25	B4LVKD2	5.74	6.25	9.39
ORACLE CORPORATION	Technology	Fixed Income	27,798.87	0.03	27,798.87	BNXJBK1	6.00	4.50	11.69
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	27,771.29	0.03	27,771.29	B6Z7568	5.96	4.38	11.08
NISOURCE INC	Natural Gas	Fixed Income	27,762.10	0.03	27,762.10	BD20RG3	5.92	4.38	12.94
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	27,752.90	0.03	27,752.90	B5KT034	5.73	5.95	9.52
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	27,743.71	0.03	27,743.71	BVJDNV8	5.90	4.70	11.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,716.13	0.03	27,716.13	nan	6.08	5.80	13.67
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,688.55	0.03	27,688.55	BVGDWK3	5.66	3.80	12.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,670.17	0.03	27,670.17	BFY8W75	6.08	4.85	12.62
WELLS FARGO & COMPANY	Banking	Fixed Income	27,642.59	0.03	27,642.59	B0FR9F3	5.49	5.50	7.53
AKER BP ASA 144A	Energy	Fixed Income	27,615.01	0.03	27,615.01	nan	6.61	5.80	13.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,605.82	0.03	27,605.82	BKRRKT2	5.90	3.70	14.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	27,605.82	0.03	27,605.82	nan	6.53	5.70	13.09
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	27,597.00	0.03	-1,072,403.00	nan	-0.75	3.51	7.40
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,569.05	0.03	27,569.05	nan	5.70	5.60	14.06
ORANGE SA	Communications	Fixed Income	27,559.86	0.03	27,559.86	BJLP9T8	5.76	5.50	11.21
TSMC ARIZONA CORP	Technology	Fixed Income	27,559.86	0.03	27,559.86	nan	5.29	3.25	15.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,550.66	0.03	27,550.66	BSLSJZ6	5.65	5.20	15.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,541.47	0.03	27,541.47	BNRQN46	5.68	2.38	16.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,523.09	0.03	27,523.09	BMQ9JS5	5.80	4.35	12.96
CHEVRON CORP	Energy	Fixed Income	27,513.89	0.03	27,513.89	BMFY3H8	5.61	3.08	15.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,513.89	0.03	27,513.89	BJKRNL5	5.58	3.95	13.90
CATERPILLAR INC	Capital Goods	Fixed Income	27,504.70	0.03	27,504.70	BKY86V2	5.61	3.25	14.66
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	27,495.51	0.03	27,495.51	BM7S0Y4	5.06	4.85	12.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,458.74	0.03	27,458.74	BYPFCH8	5.64	4.88	7.64
MASTERCARD INC	Technology	Fixed Income	27,449.54	0.03	27,449.54	BJYR388	5.50	3.65	14.42
MICROSOFT CORPORATION	Technology	Fixed Income	27,440.35	0.03	27,440.35	B3RG3N5	4.94	5.30	10.47
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,431.16	0.03	27,431.16	BP0SVV6	5.72	4.00	14.52
QUALCOMM INCORPORATED	Technology	Fixed Income	27,412.77	0.03	27,412.77	BNG8GG6	5.73	4.50	14.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,339.23	0.03	27,339.23	BP4C341	6.02	4.55	13.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,330.04	0.03	27,330.04	BNNPHX4	5.84	5.15	13.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,320.85	0.03	27,320.85	BVF9ZL4	5.63	4.15	12.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,293.27	0.03	27,293.27	BKMGXX9	5.90	3.25	14.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,284.07	0.03	27,284.07	BYZFHM8	5.68	4.20	13.50
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,274.88	0.03	27,274.88	nan	5.72	5.45	13.96
CSX CORP	Transportation	Fixed Income	27,265.69	0.03	27,265.69	BNDW393	5.73	4.50	14.38
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,248.72	0.03	-272,751.28	nan	-0.78	3.52	15.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,238.11	0.03	27,238.11	B2Q1JQ9	5.43	6.30	8.70
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27,228.92	0.03	27,228.92	BN12KG1	5.87	6.20	13.53
NUTRIEN LTD	Basic Industry	Fixed Income	27,201.34	0.03	27,201.34	BRJG2L2	6.00	5.80	13.35
TSMC ARIZONA CORP	Technology	Fixed Income	27,201.34	0.03	27,201.34	BN7F149	5.20	4.50	14.72
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	27,192.15	0.03	27,192.15	BKLPSJ8	5.82	3.63	14.10
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	27,136.99	0.03	27,136.99	B79PS33	6.08	5.50	10.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,100.22	0.03	27,100.22	B1L6KD6	5.30	5.70	8.41
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	27,026.68	0.03	27,026.68	nan	6.63	6.75	12.52
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,026.68	0.03	27,026.68	nan	5.56	3.20	11.50
PROSUS NV MTN 144A	Communications	Fixed Income	27,026.68	0.03	27,026.68	nan	6.94	4.99	12.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27,017.48	0.03	27,017.48	nan	5.79	5.95	14.01
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,999.10	0.03	26,999.10	nan	6.03	5.80	13.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,953.14	0.03	26,953.14	BN6JKB2	5.95	4.25	13.84
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	26,953.14	0.03	26,953.14	nan	6.06	5.78	13.51
INTEL CORPORATION	Technology	Fixed Income	26,897.98	0.03	26,897.98	BL59309	6.28	3.05	14.68
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26,897.98	0.03	26,897.98	nan	6.28	6.38	13.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,861.21	0.03	26,861.21	BMBR285	6.07	5.30	13.33
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	26,852.01	0.03	26,852.01	B65BYM9	5.74	5.13	10.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,842.82	0.03	26,842.82	BQXQQT7	5.80	5.90	15.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,833.63	0.03	26,833.63	nan	5.83	5.60	15.39
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,778.47	0.03	26,778.47	nan	5.93	4.20	13.27
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	26,769.28	0.03	26,769.28	BP4D1T5	6.51	6.20	12.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,741.70	0.03	26,741.70	BJR2186	5.41	3.90	10.08
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	26,732.51	0.03	26,732.51	BF47XX5	6.37	4.95	12.35
BOEING CO	Capital Goods	Fixed Income	26,723.32	0.03	26,723.32	BKPHQD0	6.25	3.95	14.98
FEDEX CORP	Transportation	Fixed Income	26,723.32	0.03	26,723.32	BF42ZD4	6.32	4.05	12.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,714.12	0.03	26,714.12	BRF5C57	5.82	5.45	13.68
EATON CORPORATION	Capital Goods	Fixed Income	26,668.16	0.03	26,668.16	BGLPFR7	5.51	4.15	11.68
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	26,649.77	0.03	26,649.77	nan	6.98	6.70	7.80
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	26,622.20	0.03	26,622.20	BNYF3L3	6.54	4.15	13.73
ENBRIDGE INC	Energy	Fixed Income	26,594.62	0.03	26,594.62	BZ6CXF0	6.01	5.50	12.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,594.62	0.03	26,594.62	BJZXT76	6.17	5.50	11.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,594.62	0.03	26,594.62	nan	6.01	6.05	14.97
CISCO SYSTEMS INC	Technology	Fixed Income	26,548.65	0.03	26,548.65	nan	5.61	5.50	14.19
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,521.08	0.03	26,521.08	B4LTG94	6.27	6.05	10.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,521.08	0.03	26,521.08	nan	5.87	4.90	13.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,511.88	0.03	26,511.88	BQ0N1J6	5.80	5.35	13.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,475.11	0.03	26,475.11	BYND5Q4	5.20	4.00	8.66
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,465.92	0.03	26,465.92	BFWSRL6	5.73	3.65	13.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,465.92	0.03	26,465.92	BM95BC8	5.69	2.75	11.36
COMCAST CORPORATION	Communications	Fixed Income	26,456.73	0.03	26,456.73	nan	5.86	2.65	17.39
INTEL CORPORATION	Technology	Fixed Income	26,456.73	0.03	26,456.73	BQHM3T0	6.49	5.05	14.22
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,456.73	0.03	26,456.73	B23P3Y0	5.10	6.63	8.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26,456.73	0.03	26,456.73	nan	6.48	5.08	15.74
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26,419.96	0.03	26,419.96	nan	5.90	3.63	15.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,419.96	0.03	26,419.96	BNXJJZ2	6.08	4.50	10.93
COTERRA ENERGY INC	Energy	Fixed Income	26,401.57	0.03	26,401.57	nan	6.48	5.90	12.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,373.99	0.03	26,373.99	B76L298	6.18	5.25	10.52
TARGA RESOURCES CORP	Energy	Fixed Income	26,364.80	0.03	26,364.80	nan	5.71	5.65	7.92
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,337.22	0.03	26,337.22	BPCHD15	5.59	2.80	12.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,318.84	0.03	26,318.84	BQ0MLF9	6.42	6.00	14.26
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	26,318.84	0.03	26,318.84	BMG20L4	6.03	2.80	15.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,282.06	0.03	26,282.06	B28P5J4	5.37	6.30	8.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,245.29	0.03	26,245.29	nan	5.93	5.70	13.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26,236.10	0.03	26,236.10	BQB7F28	5.89	5.40	13.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,226.91	0.03	26,226.91	BZ0X5W0	5.97	4.20	12.70
VISA INC	Technology	Fixed Income	26,199.33	0.03	26,199.33	nan	5.25	2.70	11.43
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,190.14	0.03	26,190.14	BFDVG95	5.86	4.40	15.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,190.14	0.03	26,190.14	nan	5.76	5.20	15.39
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	26,180.94	0.03	26,180.94	B63VTF9	5.24	5.95	10.34
EXXON MOBIL CORP	Energy	Fixed Income	26,180.94	0.03	26,180.94	BW9RTS6	5.59	3.57	12.87
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26,180.94	0.03	26,180.94	nan	6.40	6.50	11.93
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	26,171.75	0.03	26,171.75	nan	5.81	3.63	14.18
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26,162.56	0.03	26,162.56	BYVPTT3	6.57	4.40	11.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,153.37	0.03	26,153.37	B4KXLY7	6.20	9.40	8.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	26,125.79	0.03	26,125.79	B9XR0S8	6.11	4.95	11.27
AT&T INC	Communications	Fixed Income	26,107.40	0.03	26,107.40	BGKF2T9	5.92	5.15	12.35
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	26,097.91	0.03	-573,902.09	nan	-0.54	3.78	13.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,079.82	0.03	26,079.82	nan	6.07	3.88	13.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,070.63	0.03	26,070.63	B1THZH0	4.83	5.55	8.54
DUKE ENERGY CORP	Electric	Fixed Income	26,061.44	0.03	26,061.44	BRK1TD7	6.08	5.80	13.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,061.44	0.03	26,061.44	990XAQ9	6.19	4.38	13.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,052.25	0.03	26,052.25	B8C0348	5.50	4.00	11.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,052.25	0.03	26,052.25	nan	5.61	4.90	11.85
COMCAST CORPORATION	Communications	Fixed Income	26,043.05	0.03	26,043.05	B108F49	5.52	6.45	8.20
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,015.47	0.03	26,015.47	B4VHFF7	5.97	7.00	9.15
INTEL CORPORATION	Technology	Fixed Income	26,015.47	0.03	26,015.47	nan	6.44	4.95	14.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,015.47	0.03	26,015.47	nan	5.58	5.25	14.16
METLIFE INC	Insurance	Fixed Income	26,006.28	0.03	26,006.28	BYQ29M2	5.66	4.60	12.65
WALT DISNEY CO	Communications	Fixed Income	25,987.90	0.03	25,987.90	BJQX544	5.54	5.40	11.34
KINDER MORGAN INC	Energy	Fixed Income	25,978.70	0.03	25,978.70	BW01ZR8	6.19	5.05	11.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,978.70	0.03	25,978.70	BM9ZYF2	5.48	2.55	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,969.51	0.03	25,969.51	BNKBV11	6.05	4.95	15.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,960.32	0.03	25,960.32	BLR95S9	5.56	4.25	14.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,951.13	0.03	25,951.13	BD93QC4	6.18	5.15	8.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,932.74	0.03	25,932.74	B7YGHX4	5.60	4.45	11.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,932.74	0.03	25,932.74	B4WSF26	5.54	5.60	9.81
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25,923.55	0.03	25,923.55	BDCN397	5.63	4.50	12.58
CSX CORP	Transportation	Fixed Income	25,923.55	0.03	25,923.55	B1W8K53	5.41	6.15	8.42
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,923.55	0.03	25,923.55	BJ4H805	5.90	5.63	11.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,905.16	0.03	25,905.16	B87XCP6	5.94	4.63	11.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,850.01	0.03	25,850.01	BMZQFB2	5.69	3.00	15.60
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	25,840.81	0.03	25,840.81	B29W497	7.44	7.88	8.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,831.62	0.03	25,831.62	BNKG3R6	5.58	3.20	11.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,822.43	0.03	25,822.43	BKPSYC8	6.08	4.00	15.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,822.43	0.03	25,822.43	BN95W88	5.73	2.95	15.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,813.23	0.03	25,813.23	B6VMZ67	5.70	4.38	11.10
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	25,804.04	0.03	25,804.04	BMNQYY0	6.13	4.65	11.80
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,774.25	0.03	-174,225.75	nan	-1.06	3.33	18.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,767.27	0.03	25,767.27	BYXD4B2	5.64	4.13	13.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,767.27	0.03	25,767.27	BG7PB06	5.61	4.15	13.83
GEORGIA POWER COMPANY	Electric	Fixed Income	25,730.50	0.03	25,730.50	BMW7ZC9	5.72	5.13	13.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,702.92	0.03	25,702.92	B5SKD29	5.89	6.10	9.76
KINDER MORGAN INC	Energy	Fixed Income	25,684.54	0.03	25,684.54	BKSCX53	6.11	3.60	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,656.96	0.03	25,656.96	BD9GGT0	5.97	4.25	12.91
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,647.77	0.03	25,647.77	BP83MD2	5.62	2.80	15.95
HCA INC	Consumer Non-Cyclical	Fixed Income	25,638.57	0.03	25,638.57	nan	6.37	6.10	14.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,629.38	0.03	25,629.38	BNG49V0	6.10	5.50	12.97
CSX CORP	Transportation	Fixed Income	25,555.84	0.03	25,555.84	B3LFCL9	5.61	6.22	9.72
KINDER MORGAN INC	Energy	Fixed Income	25,537.45	0.03	25,537.45	BRJK1M8	6.18	5.95	13.22
APPLIED MATERIALS INC	Technology	Fixed Income	25,500.68	0.03	25,500.68	BYVBMC5	5.58	4.35	13.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,500.68	0.03	25,500.68	B1XD1V0	5.23	6.00	8.52
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,500.68	0.03	25,500.68	BHRHMJ5	5.72	3.95	13.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,491.49	0.03	25,491.49	BMG2XG0	6.40	4.20	13.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,491.49	0.03	25,491.49	BYZFHL7	5.35	4.10	9.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,482.30	0.03	25,482.30	BJZD6Q4	5.80	4.45	11.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,463.91	0.03	25,463.91	B4LWP63	5.69	5.60	17.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,417.95	0.03	25,417.95	BLBCYC1	5.76	3.13	14.74
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,390.37	0.03	25,390.37	BRT75P0	5.90	5.95	13.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,289.25	0.03	25,289.25	BP2TQZ6	6.10	3.55	14.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25,280.06	0.03	25,280.06	nan	5.82	5.65	11.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,261.67	0.03	25,261.67	BD00GW4	5.58	5.15	11.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	25,234.09	0.03	25,234.09	BYQ6504	5.71	5.38	12.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,215.71	0.03	25,215.71	B3CHMW5	6.00	7.25	8.50
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25,169.74	0.03	25,169.74	BKMD3V8	6.12	4.19	13.47
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	25,169.74	0.03	25,169.74	B7JVHQ7	5.82	4.88	10.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,169.74	0.03	25,169.74	BMGYMV4	5.20	2.10	12.09
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,169.74	0.03	25,169.74	nan	6.07	5.90	13.37
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,128.90	0.03	-224,871.10	nan	-0.90	3.49	17.84
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	25,096.20	0.03	25,096.20	BRXGPY2	5.69	5.38	7.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,087.01	0.03	25,087.01	nan	5.31	2.50	11.69
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	25,087.01	0.03	25,087.01	BPH0DN1	5.98	3.25	11.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,087.01	0.03	25,087.01	B76MDD2	5.83	4.63	10.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,087.01	0.03	25,087.01	BVYRK47	5.89	5.01	14.05
ENERGY TRANSFER LP	Energy	Fixed Income	25,022.66	0.03	25,022.66	BSN4Q84	6.42	5.35	11.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25,004.27	0.03	25,004.27	BP39M57	5.68	3.00	12.00
MICROSOFT CORPORATION	Technology	Fixed Income	24,967.50	0.02	24,967.50	BYP2P81	5.24	4.50	15.56
DEERE & CO	Capital Goods	Fixed Income	24,958.31	0.02	24,958.31	nan	5.57	5.70	14.03
INTEL CORPORATION	Technology	Fixed Income	24,949.12	0.02	24,949.12	BWVFJQ6	6.39	4.90	11.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,949.12	0.02	24,949.12	BM948K2	6.51	4.00	13.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,921.54	0.02	24,921.54	BMBMD76	5.55	2.25	16.31
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,912.35	0.02	24,912.35	BPG3Z35	6.40	6.25	12.75
AT&T INC	Communications	Fixed Income	24,893.96	0.02	24,893.96	BYMLXL0	5.82	5.65	12.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,884.77	0.02	24,884.77	BYNCYY2	6.52	5.00	11.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,875.57	0.02	24,875.57	BB9ZSW0	5.75	4.75	11.53
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24,866.38	0.02	24,866.38	BMTQVH6	6.11	6.50	10.77
ORANGE SA	Communications	Fixed Income	24,848.00	0.02	24,848.00	B57N0W8	5.74	5.38	10.49
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	24,825.10	0.02	-175,174.90	nan	-0.98	3.34	16.14
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24,820.42	0.02	24,820.42	BZ0W055	5.54	5.70	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,811.23	0.02	24,811.23	BF2PYZ0	6.04	4.55	12.82
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	24,792.84	0.02	24,792.84	BMWG8W7	5.88	5.50	14.07
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	24,774.45	0.02	24,774.45	B1HMKF0	5.95	6.88	7.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,765.26	0.02	24,765.26	BF8QNP0	5.44	4.45	9.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	24,756.07	0.02	24,756.07	BKKDHP2	5.74	4.00	13.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,728.49	0.02	24,728.49	BJV9CD5	5.63	3.25	14.81
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24,728.49	0.02	24,728.49	BFZ02C5	6.27	5.00	12.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,719.30	0.02	24,719.30	B4NSDP4	5.61	6.45	9.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,719.30	0.02	24,719.30	BJCRWK5	5.83	4.25	13.48
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24,691.72	0.02	24,691.72	nan	6.08	5.66	13.33
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	24,682.53	0.02	24,682.53	nan	5.74	6.13	7.24
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24,682.53	0.02	24,682.53	BYZDVQ4	5.98	4.75	12.45
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,664.99	0.02	-375,335.01	nan	-0.64	3.67	13.14
UBS AG (LONDON BRANCH)	Banking	Fixed Income	24,664.14	0.02	24,664.14	9974A26	5.71	4.50	13.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,654.95	0.02	24,654.95	BMYT813	5.75	3.03	15.43
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24,627.37	0.02	24,627.37	BS9VG34	6.50	4.88	11.54
VODAFONE GROUP PLC	Communications	Fixed Income	24,590.60	0.02	24,590.60	BFMLP11	5.55	5.00	9.31
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,587.46	0.02	-245,412.54	nan	-0.78	3.49	13.79
INTEL CORPORATION	Technology	Fixed Income	24,563.02	0.02	24,563.02	B6SRRZ8	6.20	4.80	10.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,563.02	0.02	24,563.02	nan	5.56	3.63	14.48
WALMART INC	Consumer Cyclical	Fixed Income	24,553.83	0.02	24,553.83	B654D54	5.24	5.63	10.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,498.67	0.02	24,498.67	BMGQP77	5.92	5.85	13.36
CSX CORP	Transportation	Fixed Income	24,489.48	0.02	24,489.48	B8MZYR3	5.73	4.10	12.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,489.48	0.02	24,489.48	BN15X50	6.19	3.60	14.24
MICROSOFT CORPORATION	Technology	Fixed Income	24,489.48	0.02	24,489.48	BYP2P70	4.74	4.10	8.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,471.09	0.02	24,471.09	BQPF863	5.77	5.10	14.07
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	24,471.09	0.02	24,471.09	BYP6KY4	5.88	4.95	12.16
CROWN CASTLE INC	Communications	Fixed Income	24,452.71	0.02	24,452.71	nan	5.79	2.90	11.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,443.52	0.02	24,443.52	BMVXV31	5.87	3.90	15.96
HESS CORP	Energy	Fixed Income	24,443.52	0.02	24,443.52	B55GWZ6	5.59	6.00	9.52
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,443.52	0.02	24,443.52	B23G0D1	5.92	6.65	7.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,434.32	0.02	24,434.32	BMBQJZ8	5.66	2.45	15.68
AT&T INC	Communications	Fixed Income	24,415.94	0.02	24,415.94	BN2YKQ6	6.02	3.50	15.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,397.55	0.02	24,397.55	BKM3QH5	5.90	3.70	14.24
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	24,388.36	0.02	24,388.36	B3YCMZ1	6.31	9.38	8.37
ALPHABET INC	Technology	Fixed Income	24,369.97	0.02	24,369.97	nan	5.53	5.30	16.03
NVIDIA CORPORATION	Technology	Fixed Income	24,369.97	0.02	24,369.97	BKP3KQ9	5.19	3.50	10.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,342.39	0.02	24,342.39	B76M525	5.85	5.15	10.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,333.20	0.02	24,333.20	BP0TWX8	5.71	2.75	15.70
HALLIBURTON COMPANY	Energy	Fixed Income	24,259.66	0.02	24,259.66	BCR5XW4	6.01	4.75	11.27
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	24,250.47	0.02	24,250.47	BZ3CYH2	6.52	4.30	13.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,241.27	0.02	24,241.27	BL59DF4	6.20	8.35	10.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,241.27	0.02	24,241.27	B83K8M0	5.71	3.88	11.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,222.89	0.02	24,222.89	BJCRNM4	6.51	6.20	9.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,204.50	0.02	24,204.50	BKTSH36	6.40	4.20	13.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,195.31	0.02	24,195.31	B3B3L83	5.41	6.59	8.51
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,195.31	0.02	24,195.31	BSHRL95	6.36	5.60	13.16
KENTUCKY UTILITIES CO	Electric	Fixed Income	24,195.31	0.02	24,195.31	B6QFCS2	5.73	5.13	10.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,195.31	0.02	24,195.31	nan	5.75	3.94	13.47
KLA CORP	Technology	Fixed Income	24,167.73	0.02	24,167.73	BQ5J0D6	5.77	5.25	15.11
BANK OF AMERICA CORP	Banking	Fixed Income	24,140.15	0.02	24,140.15	nan	5.72	3.48	14.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,140.15	0.02	24,140.15	BPP37W9	6.72	5.25	12.72
GATX CORPORATION	Finance Companies	Fixed Income	24,121.77	0.02	24,121.77	nan	6.13	6.05	13.48
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	24,121.77	0.02	24,121.77	nan	6.71	6.18	12.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,103.38	0.02	24,103.38	BYWKWC1	5.15	4.70	8.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	24,075.81	0.02	24,075.81	BRRD709	6.09	6.50	13.08
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24,057.42	0.02	24,057.42	nan	6.13	5.62	13.37
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	24,057.42	0.02	24,057.42	nan	5.80	5.65	14.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,029.84	0.02	24,029.84	BD3VCR1	5.61	3.45	13.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,993.07	0.02	23,993.07	B83KB65	5.74	4.13	11.64
MICROSOFT CORPORATION	Technology	Fixed Income	23,983.88	0.02	23,983.88	BYV2S20	4.50	4.20	8.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23,974.69	0.02	23,974.69	BP4GRK7	5.74	4.50	11.85
CSX CORP	Transportation	Fixed Income	23,937.91	0.02	23,937.91	BH4Q9N8	5.82	4.75	13.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,937.91	0.02	23,937.91	BF17NG1	6.01	4.30	12.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,919.53	0.02	23,919.53	nan	5.80	5.45	13.84
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23,919.53	0.02	23,919.53	nan	5.92	5.80	13.78
AT&T INC	Communications	Fixed Income	23,910.34	0.02	23,910.34	B46N851	5.86	5.55	10.27
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,901.14	0.02	23,901.14	BQ1P0P0	5.93	5.55	13.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,891.95	0.02	23,891.95	BMGYMZ8	5.32	2.45	18.47
ONEOK PARTNERS LP	Energy	Fixed Income	23,891.95	0.02	23,891.95	B4MRWJ9	6.26	6.13	9.69
PHILLIPS 66 CO	Energy	Fixed Income	23,882.76	0.02	23,882.76	BQYLTC5	6.30	4.90	12.12
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	23,836.79	0.02	23,836.79	B59HGR5	5.78	5.90	9.60
MORGAN STANLEY	Banking	Fixed Income	23,818.41	0.02	23,818.41	BD1KDW2	5.45	4.46	9.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,809.22	0.02	23,809.22	BNBVCY0	6.40	5.95	12.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,809.22	0.02	23,809.22	BNG50S7	5.78	2.80	11.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	23,781.64	0.02	23,781.64	B5MHZ97	5.47	5.35	10.28
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23,763.25	0.02	23,763.25	BNYD481	5.79	5.40	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,754.06	0.02	23,754.06	B8DBF33	5.85	3.95	11.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,744.87	0.02	23,744.87	BD93Q91	6.68	5.40	11.99
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,744.87	0.02	23,744.87	nan	5.96	5.75	13.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,717.29	0.02	23,717.29	BNDQK38	5.93	3.50	14.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,680.52	0.02	23,680.52	BM95BH3	5.96	3.13	16.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,671.32	0.02	23,671.32	BYXJF51	5.81	4.80	12.01
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,652.94	0.02	23,652.94	BN0XP93	6.14	3.50	14.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,652.94	0.02	23,652.94	BMMB383	5.78	4.60	11.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,634.55	0.02	23,634.55	nan	6.15	5.85	14.76
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,625.36	0.02	23,625.36	BPVFHW9	5.78	6.20	13.55
PHILLIPS 66	Energy	Fixed Income	23,616.17	0.02	23,616.17	BNM6J09	6.07	3.30	14.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,606.98	0.02	23,606.98	nan	5.67	4.95	13.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,570.20	0.02	23,570.20	B87C800	5.31	6.50	8.87
GATX CORPORATION	Finance Companies	Fixed Income	23,561.01	0.02	23,561.01	nan	5.50	5.50	7.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,561.01	0.02	23,561.01	BNNXRV6	5.77	4.55	14.46
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	23,551.82	0.02	23,551.82	nan	6.14	5.60	13.61
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23,542.63	0.02	23,542.63	BMZ6CX3	5.68	3.00	15.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,533.43	0.02	23,533.43	nan	5.64	5.40	11.15
KINDER MORGAN INC	Energy	Fixed Income	23,524.24	0.02	23,524.24	BMFQ1T2	6.18	5.45	13.11
CATERPILLAR INC	Capital Goods	Fixed Income	23,515.05	0.02	23,515.05	B3T0KH8	5.41	5.20	10.64
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	23,469.08	0.02	23,469.08	B7W15J3	5.85	4.45	11.28
PARAMOUNT GLOBAL	Communications	Fixed Income	23,459.89	0.02	23,459.89	B1G5DX9	6.66	6.88	7.54
ENBRIDGE INC	Energy	Fixed Income	23,441.51	0.02	23,441.51	BP2Q7V0	6.09	3.40	14.46
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,432.31	0.02	23,432.31	nan	5.77	2.70	11.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,432.31	0.02	23,432.31	BMHBC36	5.83	3.30	15.18
NUTRIEN LTD	Basic Industry	Fixed Income	23,413.93	0.02	23,413.93	BHPRDR2	6.00	5.00	12.92
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,404.73	0.02	23,404.73	BDFFSG2	5.78	3.95	13.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,395.54	0.02	23,395.54	BFMN5B7	5.65	4.05	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,386.35	0.02	23,386.35	BKY6KG9	5.93	3.13	14.82
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	23,386.35	0.02	23,386.35	B3D5P18	6.15	7.20	15.54
COMCAST CORPORATION	Communications	Fixed Income	23,377.16	0.02	23,377.16	BFWQ3S9	5.96	4.05	14.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,377.16	0.02	23,377.16	BNZJ110	5.94	5.35	13.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,358.77	0.02	23,358.77	BN7T9S1	5.74	4.15	14.82
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,358.77	0.02	23,358.77	BF6DY72	6.15	5.45	11.04
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,331.19	0.02	23,331.19	nan	5.81	2.63	15.48
EXELON CORPORATION	Electric	Fixed Income	23,322.00	0.02	23,322.00	BYVF9K4	5.95	5.10	11.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,322.00	0.02	23,322.00	nan	5.89	3.80	14.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,303.61	0.02	23,303.61	BGD8XW5	5.62	4.80	11.69
TARGA RESOURCES CORP	Energy	Fixed Income	23,294.42	0.02	23,294.42	BMZM349	6.34	4.95	13.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,294.42	0.02	23,294.42	BNH5SJ3	6.07	5.75	11.01
HSBC HOLDINGS PLC	Banking	Fixed Income	23,285.23	0.02	23,285.23	B6QZ5W7	5.66	6.10	10.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	23,276.04	0.02	23,276.04	BKS7M84	5.73	3.27	14.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,266.84	0.02	23,266.84	BRJX6P5	6.07	6.75	12.97
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	23,248.46	0.02	23,248.46	B3C8RK1	6.03	6.88	8.44
WALT DISNEY CO	Communications	Fixed Income	23,230.07	0.02	23,230.07	BL98SS5	5.25	4.63	10.32
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23,230.07	0.02	23,230.07	B56M372	8.54	6.35	8.87
ALPHABET INC	Technology	Fixed Income	23,220.88	0.02	23,220.88	nan	5.45	5.25	14.69
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,202.49	0.02	23,202.49	BDF0M54	5.74	3.75	13.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,202.49	0.02	23,202.49	BWZMS11	5.27	4.10	12.80
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	23,193.30	0.02	23,193.30	BKP8J78	6.48	4.50	12.89
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,184.11	0.02	23,184.11	B64Q0M7	6.18	6.38	9.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,174.92	0.02	23,174.92	BF8QNS3	5.85	4.45	13.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,174.92	0.02	23,174.92	BB9ZSR5	5.63	4.30	11.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,156.53	0.02	23,156.53	BMCFPF6	5.89	3.80	16.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,147.34	0.02	23,147.34	BQ11MP2	5.64	4.55	11.99
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,147.34	0.02	23,147.34	nan	6.40	6.50	10.39
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,142.48	0.02	-276,857.52	nan	-0.71	3.60	15.54
DEVON ENERGY CORP	Energy	Fixed Income	23,128.95	0.02	23,128.95	B7XHMQ6	6.43	4.75	10.83
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	23,110.57	0.02	23,110.57	nan	5.98	6.00	13.17
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23,064.60	0.02	23,064.60	nan	5.79	5.95	7.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,055.41	0.02	23,055.41	BJQV485	5.65	3.55	14.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,046.22	0.02	23,046.22	nan	5.89	3.38	16.09
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	23,037.02	0.02	23,037.02	nan	6.48	4.10	13.53
WYETH LLC	Consumer Non-Cyclical	Fixed Income	23,027.83	0.02	23,027.83	B0Z6LM1	5.21	6.00	7.77
TRUST F/1401 144A	Reits	Fixed Income	23,009.45	0.02	23,009.45	BJ9JL41	8.52	6.95	9.36
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23,000.25	0.02	23,000.25	BN30VJ3	6.11	4.75	13.59
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22,981.87	0.02	22,981.87	B7LBBQ3	5.86	5.88	10.04
CONOCOPHILLIPS CO	Energy	Fixed Income	22,981.87	0.02	22,981.87	BQD1VC0	6.07	5.70	14.72
CONOCOPHILLIPS CO	Energy	Fixed Income	22,963.48	0.02	22,963.48	nan	6.07	5.65	14.62
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	22,963.48	0.02	22,963.48	nan	5.90	5.80	13.80
3M CO	Capital Goods	Fixed Income	22,963.48	0.02	22,963.48	BKRLV68	5.81	3.25	14.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,954.29	0.02	22,954.29	B96WFB8	5.54	3.95	12.03
CAMERON LNG LLC 144A	Energy	Fixed Income	22,935.90	0.02	22,935.90	BKPK093	5.41	3.70	10.02
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22,917.52	0.02	22,917.52	BK5R469	5.76	3.60	14.12
CSX CORP	Transportation	Fixed Income	22,899.13	0.02	22,899.13	BYMPHS7	5.71	3.80	13.29
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,899.13	0.02	22,899.13	BYVRPD5	5.31	3.92	9.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,899.13	0.02	22,899.13	BJXKL28	5.70	4.15	13.63
WESTPAC BANKING CORP	Banking	Fixed Income	22,899.13	0.02	22,899.13	BMX5050	5.65	2.96	11.49
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,880.75	0.02	22,880.75	nan	5.89	5.40	13.53
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,871.56	0.02	22,871.56	B8BB1R1	6.08	4.35	10.92
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22,853.17	0.02	22,853.17	nan	5.87	5.70	13.98
METLIFE INC	Insurance	Fixed Income	22,834.78	0.02	22,834.78	B3Q5R19	6.09	10.75	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,834.78	0.02	22,834.78	nan	6.37	3.30	10.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,816.40	0.02	22,816.40	BN4HRC8	5.56	2.75	15.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,807.21	0.02	22,807.21	BKFV9W2	5.80	3.20	14.46
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,798.01	0.02	22,798.01	BYM4ZC4	5.82	4.20	12.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,798.01	0.02	22,798.01	BMDWCG6	5.49	2.60	11.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,798.01	0.02	22,798.01	nan	6.64	5.88	12.98
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	22,788.82	0.02	22,788.82	BLXQ294	5.27	4.88	11.98
NISOURCE INC	Natural Gas	Fixed Income	22,788.82	0.02	22,788.82	B976296	5.96	4.80	11.48
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,770.44	0.02	22,770.44	BF2K6Q0	5.65	4.10	13.22
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,761.27	0.02	-177,238.73	nan	-0.92	3.40	16.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,761.24	0.02	22,761.24	BYWJDT2	5.81	4.15	13.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,752.05	0.02	22,752.05	B91ZLX6	5.30	5.30	10.20
S&P GLOBAL INC	Technology	Fixed Income	22,752.05	0.02	22,752.05	BQZC712	5.54	3.70	14.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,742.86	0.02	22,742.86	nan	5.87	6.15	13.36
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,742.86	0.02	22,742.86	B569DW8	5.66	6.45	9.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,724.47	0.02	22,724.47	BYV2RZ6	5.80	4.65	12.22
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,706.09	0.02	22,706.09	nan	5.40	3.25	10.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22,687.70	0.02	22,687.70	BYT32T0	5.80	4.20	12.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,678.51	0.02	22,678.51	BRJ8Y23	5.76	4.13	12.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,669.31	0.02	22,669.31	BLD57S5	5.86	3.20	15.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,669.31	0.02	22,669.31	nan	5.90	3.45	14.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,641.74	0.02	22,641.74	nan	5.42	2.35	11.63
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22,632.54	0.02	22,632.54	BJHK061	5.97	4.45	16.09
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	22,632.54	0.02	22,632.54	B3SNZY0	6.24	6.50	9.89
FEDEX CORP	Transportation	Fixed Income	22,623.35	0.02	22,623.35	BFWSBZ8	6.35	4.95	12.61
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,614.16	0.02	22,614.16	BD6NWW9	5.32	4.75	11.59
WELLS FARGO BANK NA	Banking	Fixed Income	22,604.97	0.02	22,604.97	B1CL665	5.60	5.95	8.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,595.77	0.02	22,595.77	BMBMCQ8	5.78	2.97	17.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	22,586.58	0.02	22,586.58	nan	6.54	5.25	12.50
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	22,577.39	0.02	22,577.39	BRX92H3	5.79	6.25	13.51
TSMC ARIZONA CORP	Technology	Fixed Income	22,577.39	0.02	22,577.39	nan	5.32	3.13	11.93
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,549.81	0.02	22,549.81	BLR95R8	5.44	4.25	10.45
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	22,544.47	0.02	-477,455.53	nan	-0.96	2.45	2.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,540.62	0.02	22,540.62	BYP8NL8	5.64	3.90	13.02
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,531.32	0.02	-327,468.68	nan	-0.69	3.67	17.36
DUKE ENERGY CAROLINAS	Electric	Fixed Income	22,522.23	0.02	22,522.23	B2NJBJ3	5.50	6.00	8.64
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22,522.23	0.02	22,522.23	B6ZWB98	6.04	6.00	10.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,513.04	0.02	22,513.04	BYZNV86	5.88	5.50	12.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,494.65	0.02	22,494.65	BFYRPY0	5.82	4.00	13.36
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22,485.46	0.02	22,485.46	BYWFDD4	6.43	5.30	12.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,476.27	0.02	22,476.27	BGHJWG1	5.58	4.38	13.37
ENERGY TRANSFER LP	Energy	Fixed Income	22,476.27	0.02	22,476.27	nan	6.43	6.20	13.05
T-MOBILE USA INC	Communications	Fixed Income	22,476.27	0.02	22,476.27	nan	5.96	5.25	14.24
PROGRESS ENERGY INC	Electric	Fixed Income	22,457.88	0.02	22,457.88	B3R2N66	5.80	6.00	9.61
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	22,402.73	0.02	22,402.73	nan	5.70	5.50	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,375.15	0.02	22,375.15	B5LM203	5.82	4.85	10.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,365.95	0.02	22,365.95	BKVK268	6.36	4.80	12.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,329.18	0.02	22,329.18	nan	5.64	2.50	11.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,319.99	0.02	22,319.99	BFMNF73	5.80	4.00	13.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,310.80	0.02	22,310.80	BQSV727	7.44	5.88	10.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,292.41	0.02	22,292.41	nan	5.66	5.15	14.09
LAM RESEARCH CORPORATION	Technology	Fixed Income	22,283.22	0.02	22,283.22	BFZ92V1	5.66	4.88	13.21
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,264.49	0.02	-277,735.51	nan	-0.74	3.62	17.37
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	22,255.64	0.02	22,255.64	BF14F22	5.57	3.95	13.37
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,255.64	0.02	22,255.64	BF0P399	6.04	4.55	12.80
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,246.45	0.02	22,246.45	BZ4V7B3	5.37	5.00	7.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,246.45	0.02	22,246.45	nan	5.77	3.68	11.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,237.26	0.02	22,237.26	nan	5.50	2.88	15.24
PACIFICORP	Electric	Fixed Income	22,209.68	0.02	22,209.68	B1V72T9	5.77	5.75	8.37
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22,200.48	0.02	22,200.48	BF037N5	6.14	4.35	12.97
PACIFICORP	Electric	Fixed Income	22,191.29	0.02	22,191.29	B3KTPK2	5.85	6.00	9.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,163.71	0.02	22,163.71	BSQC9Q4	5.89	4.63	14.57
CSX CORP	Transportation	Fixed Income	22,154.52	0.02	22,154.52	BD6D9N9	5.75	4.30	13.20
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,145.33	0.02	22,145.33	B2Q0F35	5.31	5.95	8.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,136.14	0.02	22,136.14	nan	5.98	4.13	10.35
AON CORP	Insurance	Fixed Income	22,099.36	0.02	22,099.36	BL5DFJ4	5.95	3.90	14.31
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	22,062.59	0.02	22,062.59	nan	6.32	4.70	12.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,053.40	0.02	22,053.40	nan	6.46	6.71	13.73
ONEOK PARTNERS LP	Energy	Fixed Income	22,044.21	0.02	22,044.21	B2830T3	6.01	6.85	8.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,044.21	0.02	22,044.21	nan	5.82	3.94	15.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,035.02	0.02	22,035.02	BTFK546	6.77	5.90	12.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,025.82	0.02	22,025.82	B522X65	5.47	5.10	10.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,016.63	0.02	22,016.63	2HKXH16	5.73	4.63	11.93
SALESFORCE INC	Technology	Fixed Income	22,016.63	0.02	22,016.63	BN466Y0	5.62	3.05	17.04
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,016.63	0.02	22,016.63	BT3KQX4	5.95	5.65	13.53
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21,998.24	0.02	21,998.24	B1W13G4	5.30	6.15	8.44
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,989.05	0.02	21,989.05	BMJ6RW3	5.82	5.15	11.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,979.86	0.02	21,979.86	BPWCPW5	6.33	5.63	13.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,961.47	0.02	21,961.47	nan	5.81	5.30	13.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,943.09	0.02	21,943.09	nan	5.81	5.20	15.31
CONOCOPHILLIPS CO	Energy	Fixed Income	21,906.32	0.02	21,906.32	BSL17W8	5.89	4.30	12.21
AT&T INC	Communications	Fixed Income	21,897.12	0.02	21,897.12	BH4NZW0	6.10	5.15	12.86
HESS CORP	Energy	Fixed Income	21,878.74	0.02	21,878.74	BD7XTT4	6.01	5.80	12.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,860.35	0.02	21,860.35	BMWS953	5.83	5.10	13.74
EATON CORPORATION	Capital Goods	Fixed Income	21,841.97	0.02	21,841.97	nan	5.56	4.70	14.19
SUNCOR ENERGY INC	Energy	Fixed Income	21,841.97	0.02	21,841.97	nan	6.24	3.75	13.98
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,832.77	0.02	21,832.77	BJ38WT6	6.35	6.00	15.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,823.58	0.02	21,823.58	BD886H5	5.69	3.50	15.87
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	21,814.39	0.02	21,814.39	B2374T8	5.43	5.95	8.50
HSBC HOLDINGS PLC	Banking	Fixed Income	21,805.20	0.02	21,805.20	nan	5.94	6.50	7.74
NISOURCE INC	Natural Gas	Fixed Income	21,805.20	0.02	21,805.20	BP9LNY3	5.99	5.00	13.80
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21,796.00	0.02	21,796.00	BD87QJ4	7.11	5.50	11.41
ALABAMA POWER COMPANY	Electric	Fixed Income	21,777.62	0.02	21,777.62	BWB92Z8	5.74	3.75	12.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,768.43	0.02	21,768.43	B2PPW63	5.58	6.63	8.55
DUKE ENERGY CAROLINAS	Electric	Fixed Income	21,731.65	0.02	21,731.65	B1YBZM2	5.55	6.10	8.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21,694.88	0.02	21,694.88	BN459D7	5.68	4.13	12.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,694.88	0.02	21,694.88	B799H27	5.72	4.25	11.24
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21,694.88	0.02	21,694.88	BDFZCC6	5.88	4.50	12.97
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,676.50	0.02	21,676.50	BZ2ZMT0	6.27	7.38	10.91
OWENS CORNING	Capital Goods	Fixed Income	21,676.50	0.02	21,676.50	nan	5.99	5.95	13.69
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,667.31	0.02	21,667.31	nan	6.37	5.95	13.21
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,667.31	0.02	21,667.31	BLGTT55	6.23	3.65	14.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,658.11	0.02	21,658.11	BJ204V9	5.75	4.30	13.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,639.73	0.02	21,639.73	BNNMNV5	6.24	5.65	12.98
BOEING CO	Capital Goods	Fixed Income	21,621.34	0.02	21,621.34	BK1WFJ8	6.28	3.90	13.52
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,593.76	0.02	21,593.76	nan	6.35	4.17	13.22
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,587.15	0.02	-228,412.85	nan	-0.77	3.57	15.90
SUNCOR ENERGY INC	Energy	Fixed Income	21,584.57	0.02	21,584.57	BD5W818	6.27	4.00	13.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,575.38	0.02	21,575.38	BH458J4	6.27	5.30	11.22
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	21,566.19	0.02	21,566.19	nan	5.57	5.10	14.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,556.99	0.02	21,556.99	B641Q46	5.84	4.95	10.66
EXELON GENERATION CO LLC	Electric	Fixed Income	21,556.99	0.02	21,556.99	B715FY1	5.93	5.60	10.74
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,547.80	0.02	21,547.80	BM9B9B1	5.87	5.95	13.45
WALT DISNEY CO	Communications	Fixed Income	21,538.61	0.02	21,538.61	nan	5.58	6.15	9.96
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,538.61	0.02	21,538.61	nan	5.59	2.80	15.66
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,520.22	0.02	21,520.22	B94CGZ1	6.15	5.50	10.68
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,501.84	0.02	21,501.84	BLS1272	6.36	4.70	11.66
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21,492.64	0.02	21,492.64	BHND5F4	5.87	4.20	15.42
BARCLAYS PLC	Banking	Fixed Income	21,483.45	0.02	21,483.45	BMTYMK0	6.07	3.81	10.89
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	21,483.45	0.02	21,483.45	nan	5.86	5.20	8.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,474.26	0.02	21,474.26	B8BPMB4	5.20	4.40	11.49
WESTLAKE CORP	Basic Industry	Fixed Income	21,455.87	0.02	21,455.87	BDFZV41	6.29	5.00	11.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,446.68	0.02	21,446.68	B4KRMH9	6.08	6.50	9.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,437.49	0.02	21,437.49	BFD9P69	5.45	4.00	9.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,428.29	0.02	21,428.29	BFZYKL2	5.88	4.50	15.17
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21,428.29	0.02	21,428.29	BGPZ056	6.02	3.73	16.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,409.91	0.02	21,409.91	B7NC4Y3	5.76	4.50	11.07
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	21,391.52	0.02	21,391.52	nan	7.06	4.55	11.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,391.52	0.02	21,391.52	BRBVT70	5.96	3.38	11.67
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,382.33	0.02	21,382.33	B5M4JQ3	5.09	5.75	9.75
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,367.13	0.02	-178,632.87	nan	-0.92	3.44	17.58
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21,363.94	0.02	21,363.94	nan	5.71	5.25	14.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,363.94	0.02	21,363.94	BP2BTQ4	5.75	2.82	15.53
FEDEX CORP	Transportation	Fixed Income	21,345.56	0.02	21,345.56	BYYPSG0	6.32	4.40	12.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,345.56	0.02	21,345.56	BYM0W21	5.87	4.67	14.44
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,317.98	0.02	21,317.98	BDSFRM8	5.83	4.20	13.05
PACIFICORP	Electric	Fixed Income	21,317.98	0.02	21,317.98	B2853J0	5.82	6.25	8.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,290.40	0.02	21,290.40	BL6L2C9	5.75	3.05	15.05
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,272.73	0.02	-128,727.27	nan	-1.14	3.26	18.14
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	21,262.82	0.02	21,262.82	B2NJ881	5.60	6.05	8.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,253.63	0.02	21,253.63	BQQCCJ4	6.38	4.75	11.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	21,244.44	0.02	21,244.44	nan	6.10	3.25	14.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,216.86	0.02	21,216.86	BLB7Z34	5.40	2.75	17.99
NISOURCE INC	Natural Gas	Fixed Income	21,216.86	0.02	21,216.86	BD72Q01	5.91	3.95	13.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,216.86	0.02	21,216.86	nan	5.95	4.63	13.98
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21,198.48	0.02	21,198.48	B84PV36	6.28	5.30	10.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21,189.28	0.02	21,189.28	nan	5.68	5.15	14.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21,189.28	0.02	21,189.28	BGT0WG2	6.46	6.25	11.81
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,180.09	0.02	21,180.09	BD81YW5	5.64	3.20	13.60
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,161.70	0.02	21,161.70	BSTJMG3	5.54	4.70	14.70
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,143.32	0.02	21,143.32	BKLMSY4	5.61	2.90	15.15
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	21,134.13	0.02	21,134.13	B3XWTT5	5.24	5.75	10.17
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,134.13	0.02	21,134.13	BTCK8Z1	6.58	5.95	12.90
AT&T INC	Communications	Fixed Income	21,124.93	0.02	21,124.93	B4WPQV3	5.78	5.35	10.02
DOMINION ENERGY INC	Electric	Fixed Income	21,124.93	0.02	21,124.93	nan	6.14	4.85	13.52
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	21,124.93	0.02	21,124.93	BWC4XS2	6.19	4.50	11.93
NEVADA POWER COMPANY	Electric	Fixed Income	21,115.74	0.02	21,115.74	nan	6.00	6.00	13.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,106.55	0.02	21,106.55	BG84425	5.81	4.20	13.36
APPLIED MATERIALS INC	Technology	Fixed Income	21,097.36	0.02	21,097.36	B450GW6	5.44	5.85	10.43
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	21,097.36	0.02	21,097.36	B5LT1C9	5.32	6.30	10.03
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	21,093.16	0.02	-578,906.84	nan	-0.62	3.72	10.42
KELLANOVA	Consumer Non-Cyclical	Fixed Income	21,088.16	0.02	21,088.16	BD31BB8	5.81	4.50	12.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,078.97	0.02	21,078.97	B2NSPS7	6.21	5.95	8.54
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,069.78	0.02	21,069.78	nan	6.68	6.78	12.44
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	21,060.58	0.02	21,060.58	nan	7.43	6.13	10.75
MICROSOFT CORPORATION	Technology	Fixed Income	21,060.58	0.02	21,060.58	B4LFKX4	4.83	5.20	9.91
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	21,060.58	0.02	21,060.58	BF4P3Q2	6.12	4.30	13.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,042.20	0.02	21,042.20	BJQZJX7	5.83	3.40	14.28
CENOVUS ENERGY INC	Energy	Fixed Income	21,014.62	0.02	21,014.62	BNTFNT6	6.35	3.75	14.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,996.23	0.02	20,996.23	nan	5.90	5.65	13.84
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20,987.04	0.02	20,987.04	nan	5.95	5.42	13.79
CENOVUS ENERGY INC	Energy	Fixed Income	20,987.04	0.02	20,987.04	BFNL6J5	6.45	5.40	12.10
ONE GAS INC	Natural Gas	Fixed Income	20,987.04	0.02	20,987.04	BSKRSL3	5.86	4.66	11.56
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20,977.85	0.02	20,977.85	nan	5.43	2.38	11.67
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,968.66	0.02	20,968.66	BKX8JW5	5.65	2.80	15.44
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20,968.66	0.02	20,968.66	BF52DS4	6.17	4.26	12.95
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,951.70	0.02	-279,048.30	nan	-0.72	3.65	17.34
NUCOR CORP	Basic Industry	Fixed Income	20,950.27	0.02	20,950.27	B29QQD7	5.44	6.40	8.68
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	20,931.89	0.02	20,931.89	nan	6.33	4.80	12.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20,922.69	0.02	20,922.69	nan	6.10	3.75	15.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,913.50	0.02	20,913.50	B87MC97	5.91	6.50	9.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,904.31	0.02	20,904.31	2129754	5.98	7.13	16.30
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20,904.31	0.02	20,904.31	nan	5.86	3.75	14.39
EXELON CORPORATION	Electric	Fixed Income	20,885.92	0.02	20,885.92	nan	5.96	4.10	14.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,876.73	0.02	20,876.73	BSRJHL5	5.92	5.55	13.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	20,830.77	0.02	20,830.77	B4M4CP6	5.56	6.35	8.84
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20,821.57	0.02	20,821.57	BM9XD71	6.11	3.13	15.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	20,803.19	0.02	20,803.19	nan	6.16	3.80	13.68
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	20,803.19	0.02	20,803.19	BMF74Z2	6.17	3.38	10.94
DUKE ENERGY CORP	Electric	Fixed Income	20,784.80	0.02	20,784.80	BNR5LJ4	6.00	3.50	14.70
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,775.61	0.02	20,775.61	BNRPM13	5.77	5.30	14.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,775.61	0.02	20,775.61	BL9FKB3	6.40	5.30	11.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,775.61	0.02	20,775.61	BDS6RM1	5.73	4.00	13.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,775.61	0.02	20,775.61	BWTZ6W3	5.80	4.15	12.53
PHILLIPS 66 CO	Energy	Fixed Income	20,766.42	0.02	20,766.42	nan	6.26	5.50	13.55
FIBRA UNO 144A	Reits	Fixed Income	20,757.22	0.02	20,757.22	nan	8.47	6.39	10.45
AT&T INC	Communications	Fixed Income	20,738.84	0.02	20,738.84	BDCL4K9	6.04	5.45	12.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,738.84	0.02	20,738.84	BPGLSJ6	6.21	5.63	13.54
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,720.45	0.02	20,720.45	BWBY7W5	6.08	4.90	11.77
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,720.45	0.02	20,720.45	nan	5.94	5.70	13.44
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,711.26	0.02	20,711.26	BF0CG80	5.92	4.25	13.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,702.07	0.02	20,702.07	nan	5.85	2.95	15.47
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,683.68	0.02	20,683.68	nan	6.64	5.80	13.04
MONONGAHELA POWER CO 144A	Electric	Fixed Income	20,683.68	0.02	20,683.68	BGMTTQ5	5.76	5.40	11.44
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,674.49	0.02	20,674.49	BYWFCM6	6.54	4.00	12.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,665.30	0.02	20,665.30	nan	5.84	4.20	13.81
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,646.91	0.02	20,646.91	nan	5.52	5.10	11.27
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,646.91	0.02	20,646.91	B8NWTL2	5.66	4.13	11.44
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	20,637.72	0.02	20,637.72	B1P7358	5.36	5.95	8.24
FEDEX CORP	Transportation	Fixed Income	20,637.72	0.02	20,637.72	BD9Y0B4	6.28	4.55	12.20
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,637.72	0.02	20,637.72	BYY5HP2	5.79	4.45	12.42
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20,637.72	0.02	20,637.72	BF6DYS3	6.63	4.65	11.19
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	20,628.53	0.02	20,628.53	nan	5.64	3.40	14.64
ANALOG DEVICES INC	Technology	Fixed Income	20,619.33	0.02	20,619.33	BPBK6M7	5.59	2.95	15.60
EBAY INC	Consumer Cyclical	Fixed Income	20,619.33	0.02	20,619.33	B88WNK4	5.90	4.00	11.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,600.95	0.02	20,600.95	BFY2028	5.63	3.65	13.70
EXELON CORPORATION	Electric	Fixed Income	20,600.95	0.02	20,600.95	BLTZKK2	6.03	4.70	13.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20,600.95	0.02	20,600.95	BDB6BN7	5.08	4.50	8.43
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20,573.37	0.02	20,573.37	BYVQZP4	6.61	4.70	14.30
METLIFE INC	Insurance	Fixed Income	20,564.18	0.02	20,564.18	B815P82	5.71	4.13	11.40
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20,545.79	0.02	20,545.79	BK4PGC4	6.18	4.28	13.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,536.60	0.02	20,536.60	BN7GF39	5.63	3.30	15.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,536.60	0.02	20,536.60	nan	5.10	2.89	8.88
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,509.52	0.02	-329,490.48	nan	-0.66	3.71	17.29
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,509.02	0.02	20,509.02	nan	6.02	5.75	13.29
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,509.02	0.02	20,509.02	B6QLYQ2	7.07	5.75	9.91
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,509.02	0.02	20,509.02	BL5H0D5	6.03	3.40	14.25
GRUPO TELEVISA SAB	Communications	Fixed Income	20,499.83	0.02	20,499.83	BZ1N3D6	8.24	6.13	10.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,499.83	0.02	20,499.83	nan	6.06	6.00	13.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,490.63	0.02	20,490.63	BNKD9Y6	5.75	5.45	13.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,490.63	0.02	20,490.63	BG0T5R0	5.69	4.20	13.35
CORNING INC	Technology	Fixed Income	20,472.25	0.02	20,472.25	BF8QCP3	5.89	4.38	15.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,453.86	0.02	20,453.86	nan	6.01	5.75	13.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,444.67	0.02	20,444.67	BZ0WZL6	5.99	4.70	12.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,444.67	0.02	20,444.67	BNKD9L3	5.84	5.35	13.70
VODAFONE GROUP PLC	Communications	Fixed Income	20,435.48	0.02	20,435.48	BNHTNS9	6.16	5.63	13.16
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	20,407.90	0.02	20,407.90	BCBR9Y0	6.39	5.25	10.81
CONOCOPHILLIPS CO	Energy	Fixed Income	20,398.71	0.02	20,398.71	nan	5.75	3.76	11.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,398.71	0.02	20,398.71	B4RMRV6	5.61	6.13	9.50
DUKE ENERGY CORP	Electric	Fixed Income	20,389.51	0.02	20,389.51	BDB6BJ3	6.09	4.80	12.22
EXELON CORPORATION	Electric	Fixed Income	20,389.51	0.02	20,389.51	nan	6.02	5.88	13.57
AT&T INC	Communications	Fixed Income	20,380.32	0.02	20,380.32	BHQHNC6	5.55	4.90	8.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,371.13	0.02	20,371.13	BGDLQC5	5.79	4.05	14.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,361.94	0.02	20,361.94	B4TCQG2	5.55	5.50	9.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,352.74	0.02	20,352.74	BFNJ440	5.49	4.15	13.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,343.55	0.02	20,343.55	nan	6.29	4.25	13.40
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	20,334.36	0.02	20,334.36	nan	5.82	5.13	14.12
WALT DISNEY CO	Communications	Fixed Income	20,325.16	0.02	20,325.16	nan	5.67	4.75	11.90
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,315.97	0.02	20,315.97	nan	6.16	3.55	14.11
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,288.39	0.02	20,288.39	BF3RG04	5.74	3.70	13.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20,288.39	0.02	20,288.39	BFMNWG1	5.74	4.13	13.51
INTEL CORPORATION	Technology	Fixed Income	20,288.39	0.02	20,288.39	BM5D1R1	5.97	4.60	10.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,279.20	0.02	20,279.20	B8NWVK5	5.63	4.38	11.34
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,260.82	0.02	20,260.82	nan	5.87	3.25	16.40
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,260.82	0.02	20,260.82	BMCG9G8	5.72	3.55	14.90
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,260.82	0.02	20,260.82	nan	5.25	3.88	10.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,251.62	0.02	20,251.62	nan	6.67	6.20	12.89
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	20,224.04	0.02	20,224.04	nan	6.11	5.78	13.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,205.66	0.02	20,205.66	nan	5.56	5.20	10.01
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,187.27	0.02	20,187.27	BMV87C7	5.71	4.50	14.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,178.08	0.02	20,178.08	B3PR0Y0	5.57	6.75	9.33
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	20,159.69	0.02	20,159.69	BKPHQ85	5.38	3.55	10.45
AT&T INC	Communications	Fixed Income	20,150.50	0.02	20,150.50	nan	5.79	3.10	12.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,122.92	0.02	20,122.92	BKTC8V3	5.73	3.15	14.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,122.92	0.02	20,122.92	BM8G898	6.04	5.75	13.20
LAFARGE SA	Capital Goods	Fixed Income	20,113.73	0.02	20,113.73	B197X21	5.93	7.13	7.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,113.73	0.02	20,113.73	BDR0683	5.70	4.13	13.18
CF INDUSTRIES INC	Basic Industry	Fixed Income	20,095.35	0.02	20,095.35	BKL56J4	6.11	5.38	11.21
COMCAST CORPORATION	Communications	Fixed Income	20,076.96	0.02	20,076.96	B2444H6	5.60	6.95	8.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,076.96	0.02	20,076.96	BK5QHF6	6.53	4.88	12.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,076.96	0.02	20,076.96	BP9P0J9	5.69	2.95	15.57
VISA INC	Technology	Fixed Income	20,076.96	0.02	20,076.96	BD5WHT9	5.49	3.65	13.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,067.77	0.02	20,067.77	nan	5.52	5.63	7.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,058.57	0.02	20,058.57	BCSCZN9	5.93	5.10	11.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,040.19	0.02	20,040.19	B56MMZ3	5.80	5.70	10.43
HSBC HOLDINGS PLC	Banking	Fixed Income	20,040.19	0.02	20,040.19	nan	6.12	6.80	8.66
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,031.00	0.02	20,031.00	BKT2JL0	5.70	3.15	14.91
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	20,031.00	0.02	20,031.00	nan	5.90	3.90	15.86
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	20,021.80	0.02	20,021.80	BVXY748	5.83	4.50	12.01
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,012.61	0.02	20,012.61	B1FN4V9	5.18	5.88	8.19
FIFTH THIRD BANCORP	Banking	Fixed Income	20,003.42	0.02	20,003.42	B2Q1497	6.18	8.25	8.08
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,994.34	0.02	-130,005.66	nan	-1.09	3.31	18.07
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	19,994.23	0.02	19,994.23	nan	6.38	4.25	12.90
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	19,975.84	0.02	19,975.84	nan	5.92	5.75	13.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,957.45	0.02	19,957.45	BK6V1D6	6.03	3.70	13.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,939.07	0.02	19,939.07	nan	5.76	3.13	15.06
HUMANA INC	Insurance	Fixed Income	19,939.07	0.02	19,939.07	BQZJCM9	6.37	4.95	11.48
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,922.22	0.02	-280,077.78	nan	-0.74	3.49	11.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,911.49	0.02	19,911.49	BGLT1X7	5.63	4.45	13.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,874.72	0.02	19,874.72	B3BRLR4	5.51	6.30	8.40
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,874.72	0.02	19,874.72	BQJQKM2	6.31	6.13	13.10
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,810.37	0.02	19,810.37	BSPC998	5.51	4.00	12.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,801.18	0.02	19,801.18	BMG70V9	5.72	3.39	16.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,764.41	0.02	19,764.41	BLNB200	5.77	2.83	15.40
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,764.41	0.02	19,764.41	BDWGXG3	6.15	6.15	10.71
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,727.64	0.02	19,727.64	nan	6.39	6.35	13.14
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,718.44	0.02	19,718.44	BZ9N9X0	5.77	4.76	12.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,718.44	0.02	19,718.44	BGY2QS3	5.89	4.65	13.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	19,718.44	0.02	19,718.44	B4NTXW4	5.62	6.45	9.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,718.44	0.02	19,718.44	BFP6K74	5.24	5.38	11.53
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,713.77	0.02	-580,286.23	nan	-0.48	3.85	13.22
T-MOBILE USA INC	Communications	Fixed Income	19,709.25	0.02	19,709.25	BN72M47	6.02	5.80	14.66
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,700.06	0.02	19,700.06	nan	5.61	2.99	11.62
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,690.86	0.02	19,690.86	BQHM3W3	5.58	4.40	14.33
FEDEX CORP	Transportation	Fixed Income	19,690.86	0.02	19,690.86	BKQNBH6	6.29	5.25	12.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,690.86	0.02	19,690.86	B2PPW96	5.60	6.50	8.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,681.67	0.02	19,681.67	BD8Z3T7	5.79	4.05	13.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,672.48	0.02	19,672.48	BYN2GX5	5.80	4.70	12.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,672.48	0.02	19,672.48	nan	5.98	3.15	14.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,672.48	0.02	19,672.48	B8HCRP8	5.80	3.85	11.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,654.09	0.02	19,654.09	B40V237	6.06	6.13	9.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,635.71	0.02	19,635.71	BSRK707	5.76	5.00	14.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,626.52	0.02	19,626.52	BNXJJR4	5.88	5.60	13.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,608.13	0.02	19,608.13	nan	6.23	6.25	13.31
DOMINION RESOURCES INC	Electric	Fixed Income	19,598.94	0.02	19,598.94	B0BSGX7	5.43	5.95	7.52
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,598.94	0.02	19,598.94	BRBHM02	5.95	5.55	13.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,580.55	0.02	19,580.55	nan	5.30	2.25	16.49
SUNCOR ENERGY INC	Energy	Fixed Income	19,571.36	0.02	19,571.36	B2RJ2C9	6.08	6.80	8.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,562.17	0.02	19,562.17	B2QWHG8	5.48	6.05	8.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,562.17	0.02	19,562.17	nan	5.95	5.35	13.61
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,543.78	0.02	19,543.78	B3D2YJ0	5.38	6.50	8.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,534.59	0.02	19,534.59	BKBZGW7	6.19	4.00	13.51
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,534.59	0.02	19,534.59	BJ68680	5.73	3.95	13.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	19,534.59	0.02	19,534.59	nan	5.80	4.60	13.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,525.40	0.02	19,525.40	nan	5.87	5.40	13.69
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,525.40	0.02	19,525.40	nan	5.83	3.36	14.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,507.01	0.02	19,507.01	BD60YD5	5.87	4.50	12.48
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	19,497.82	0.02	19,497.82	nan	5.94	4.00	13.76
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,470.24	0.02	19,470.24	B5YSM31	5.14	6.00	9.41
WALMART INC	Consumer Cyclical	Fixed Income	19,470.24	0.02	19,470.24	B58K4P9	5.14	5.63	9.98
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,461.05	0.02	19,461.05	BQ1KVT6	6.17	4.25	13.87
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19,461.05	0.02	19,461.05	nan	6.43	6.10	13.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,461.05	0.02	19,461.05	BMHLFK4	5.82	6.25	13.32
REALTY INCOME CORPORATION	Reits	Fixed Income	19,451.85	0.02	19,451.85	BS60CP8	5.76	5.38	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,451.85	0.02	19,451.85	B45YNS3	5.83	5.95	9.94
BOEING CO	Capital Goods	Fixed Income	19,442.66	0.02	19,442.66	B64SFS4	6.08	6.88	8.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,442.66	0.02	19,442.66	BJY1722	6.10	4.55	13.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,442.66	0.02	19,442.66	nan	5.90	2.45	15.92
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,433.47	0.02	19,433.47	BG0KDC4	5.75	3.90	13.59
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,433.47	0.02	19,433.47	BFXHLK9	6.77	5.30	11.89
FORTIVE CORP	Capital Goods	Fixed Income	19,424.28	0.02	19,424.28	BF1XM51	5.93	4.30	12.76
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,421.09	0.02	-180,578.91	nan	-0.81	3.43	13.86
CSX CORP	Transportation	Fixed Income	19,415.08	0.02	19,415.08	BWX8CF3	5.73	3.95	14.17
ECOLAB INC	Basic Industry	Fixed Income	19,415.08	0.02	19,415.08	BPKC1L8	5.59	2.70	16.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,415.08	0.02	19,415.08	BHPXTS3	5.75	3.99	13.70
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	19,405.89	0.02	19,405.89	B9F9ZB0	5.69	4.50	11.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,387.50	0.02	19,387.50	nan	5.78	4.70	13.08
MOSAIC CO/THE	Basic Industry	Fixed Income	19,387.50	0.02	19,387.50	BGDXKF2	6.30	5.63	11.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,387.50	0.02	19,387.50	BKRV265	6.77	5.45	10.90
FRESNILLO PLC 144A	Basic Industry	Fixed Income	19,378.31	0.02	19,378.31	nan	6.50	4.25	13.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,323.15	0.02	19,323.15	B010WF7	7.25	7.40	10.64
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,313.96	0.02	19,313.96	nan	6.23	4.70	12.66
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,304.77	0.02	19,304.77	nan	5.95	5.88	14.97
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,304.77	0.02	19,304.77	B1YYQG2	5.60	6.00	8.46
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	19,295.58	0.02	19,295.58	BKXNSX4	6.33	6.88	10.56
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	19,295.58	0.02	19,295.58	nan	5.91	5.63	13.96
MARKEL GROUP INC	Insurance	Fixed Income	19,286.38	0.02	19,286.38	BK5JGR0	6.11	5.00	12.97
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	19,277.19	0.02	19,277.19	BX1N8D7	6.15	5.38	11.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,268.00	0.02	19,268.00	BMGYN33	5.43	2.50	18.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,258.81	0.02	19,258.81	BGCC7M6	5.74	4.88	11.61
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,258.81	0.02	19,258.81	B710SM5	5.50	4.25	11.26
AT&T INC	Communications	Fixed Income	19,249.61	0.02	19,249.61	B29T034	5.62	6.30	8.53
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,249.61	0.02	19,249.61	BJSVPB3	5.94	4.45	11.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,240.42	0.02	19,240.42	BDT5L92	5.81	3.75	13.37
ABX FINANCING CO 144A	Basic Industry	Fixed Income	19,231.23	0.02	19,231.23	B4QBSK0	5.67	6.35	8.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,222.03	0.02	19,222.03	BD84H70	6.03	5.30	11.95
APA CORP (US) 144A	Energy	Fixed Income	19,212.84	0.02	19,212.84	nan	7.24	6.75	11.91
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,212.84	0.02	19,212.84	nan	5.91	5.68	13.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,185.26	0.02	19,185.26	B8C07L3	5.61	4.05	11.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,185.26	0.02	19,185.26	B2RJSL0	5.48	6.13	8.85
BPCE SA MTN 144A	Banking	Fixed Income	19,176.07	0.02	19,176.07	nan	6.61	6.92	10.50
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	19,166.88	0.02	19,166.88	BD723V1	6.20	5.80	11.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,166.88	0.02	19,166.88	B8HY550	5.75	3.95	11.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,157.69	0.02	19,157.69	BMD8004	5.78	3.25	14.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,148.49	0.02	19,148.49	B7M10H6	5.06	4.50	10.61
ONEOK INC	Energy	Fixed Income	19,148.49	0.02	19,148.49	BM8JWH3	6.36	3.95	13.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,139.30	0.02	19,139.30	BK74GD9	6.10	5.40	11.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,130.11	0.02	19,130.11	BLF7604	5.96	5.00	11.70
ONEOK INC	Energy	Fixed Income	19,120.91	0.02	19,120.91	BF0NYC3	6.43	4.95	12.07
CSX CORP	Transportation	Fixed Income	19,111.72	0.02	19,111.72	BKLMSR7	5.76	3.35	14.43
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,111.72	0.02	19,111.72	nan	5.97	3.15	15.20
INTEL CORPORATION	Technology	Fixed Income	19,102.53	0.02	19,102.53	BLK78B4	6.31	3.10	15.81
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,093.34	0.02	19,093.34	B29R964	5.66	6.35	8.64
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,074.95	0.02	19,074.95	B0WGMS7	5.55	6.00	7.63
WALMART INC	Consumer Cyclical	Fixed Income	19,074.95	0.02	19,074.95	BMDP801	5.35	2.50	12.32
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19,056.57	0.02	19,056.57	nan	5.97	5.40	13.86
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	19,047.37	0.02	19,047.37	nan	7.39	4.75	12.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,047.37	0.02	19,047.37	nan	6.02	5.85	13.68
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,047.37	0.02	19,047.37	BP4Y3T2	5.98	5.75	13.58
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,038.18	0.02	19,038.18	BF4YFP2	6.06	4.60	12.82
AON PLC	Insurance	Fixed Income	19,028.99	0.02	19,028.99	BXS2QD3	5.99	4.75	12.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,028.99	0.02	19,028.99	BJKCM46	5.62	4.15	15.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,028.99	0.02	19,028.99	B62ZR69	5.48	5.70	9.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,001.41	0.02	19,001.41	BKDJPC0	5.87	3.20	14.59
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,001.41	0.02	19,001.41	B1Z53M9	6.10	7.25	8.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	18,992.22	0.02	18,992.22	nan	5.71	2.84	15.48
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	18,992.22	0.02	18,992.22	nan	6.07	2.81	11.39
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	18,992.22	0.02	18,992.22	nan	5.83	4.85	7.17
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18,983.02	0.02	18,983.02	nan	6.01	3.31	11.22
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,973.83	0.02	18,973.83	B3MWCQ4	5.60	4.80	10.30
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	18,964.64	0.02	18,964.64	BF8RYH2	5.90	4.80	12.81
COMCAST CORPORATION	Communications	Fixed Income	18,964.64	0.02	18,964.64	BY58YP9	5.87	4.60	12.13
AETNA INC	Insurance	Fixed Income	18,955.44	0.02	18,955.44	B29T2H2	6.05	6.75	8.50
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,927.87	0.02	18,927.87	nan	5.71	2.95	15.41
DEERE & CO	Capital Goods	Fixed Income	18,900.29	0.02	18,900.29	BMQ5M40	5.52	3.75	14.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,900.29	0.02	18,900.29	BJMTK74	6.68	4.88	12.40
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,891.10	0.02	18,891.10	B7XL9F6	5.65	4.88	10.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,891.10	0.02	18,891.10	BY3R500	5.84	4.60	12.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,891.10	0.02	18,891.10	BMF9DQ2	5.67	5.00	14.06
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,872.71	0.02	18,872.71	BYQHNW5	5.87	3.40	13.44
PACIFICORP	Electric	Fixed Income	18,845.13	0.02	18,845.13	BDG06H3	6.14	4.13	13.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,845.13	0.02	18,845.13	B7CL656	5.84	4.38	11.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,826.75	0.02	18,826.75	BDFY052	5.93	5.80	9.01
REALTY INCOME CORPORATION	Reits	Fixed Income	18,808.36	0.02	18,808.36	BYPZN53	5.82	4.65	12.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,789.98	0.02	18,789.98	BJXV303	6.37	4.15	13.17
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,780.78	0.02	18,780.78	BH4GS75	5.80	3.38	14.35
ONEOK PARTNERS LP	Energy	Fixed Income	18,780.78	0.02	18,780.78	B1FJV72	5.90	6.65	7.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,753.20	0.02	18,753.20	BPK6XS1	5.70	5.50	11.29
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,753.20	0.02	18,753.20	BQS2JK2	7.15	4.90	11.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,753.20	0.02	18,753.20	nan	5.60	6.50	9.96
QUALCOMM INCORPORATED	Technology	Fixed Income	18,734.82	0.02	18,734.82	BMV6XQ7	5.66	3.25	14.93
WALMART INC	Consumer Cyclical	Fixed Income	18,734.82	0.02	18,734.82	BG0MT55	5.00	3.95	9.69
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18,716.43	0.02	18,716.43	BYP53M0	5.95	4.50	12.60
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,707.24	0.02	18,707.24	B7ZKNH1	6.16	4.50	11.40
LINDE INC	Basic Industry	Fixed Income	18,698.05	0.02	18,698.05	B7XR437	5.57	3.55	12.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,670.47	0.02	18,670.47	nan	5.59	3.05	17.50
GEORGIA POWER COMPANY	Electric	Fixed Income	18,670.47	0.02	18,670.47	BLR77M1	5.72	3.25	14.96
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18,661.28	0.02	18,661.28	nan	6.39	4.15	14.74
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,659.16	0.02	-181,340.84	nan	-0.84	3.51	17.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,652.08	0.02	18,652.08	nan	5.56	2.35	11.97
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	18,642.89	0.02	18,642.89	B3N4NM2	5.99	5.50	9.93
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,642.89	0.02	18,642.89	BHND6D9	5.45	3.88	10.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,642.89	0.02	18,642.89	BNTZTQ5	5.91	5.95	14.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,633.70	0.02	18,633.70	BNDSYX2	5.73	5.30	14.00
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,621.19	0.02	-181,378.81	nan	-0.84	3.51	17.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,615.31	0.02	18,615.31	B3N60C7	5.56	5.05	10.42
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18,615.31	0.02	18,615.31	nan	6.05	5.63	13.42
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,615.31	0.02	18,615.31	BN2TTD1	5.92	3.70	16.46
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	18,606.12	0.02	18,606.12	nan	5.60	2.49	15.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,596.93	0.02	18,596.93	BMC59H6	5.82	2.95	15.06
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	18,569.35	0.02	18,569.35	BF3BYD5	6.23	4.50	12.74
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,560.16	0.02	18,560.16	nan	6.26	3.69	15.48
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,550.96	0.02	18,550.96	BH31WX5	5.80	4.50	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,550.96	0.02	18,550.96	BN6M4F3	6.47	3.65	14.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,541.77	0.02	18,541.77	BKRW213	5.78	4.50	11.85
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,532.58	0.02	18,532.58	B9CT5D5	6.33	6.50	10.20
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,514.19	0.02	18,514.19	BYWTV54	5.93	4.15	13.14
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,488.49	0.02	-281,511.51	nan	-0.63	3.70	15.43
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,477.42	0.02	18,477.42	BRS7WF0	6.13	5.89	13.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,468.23	0.02	18,468.23	nan	6.00	5.67	13.49
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,468.23	0.02	18,468.23	BLGYGD7	5.63	2.60	15.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,449.84	0.02	18,449.84	B5MZW12	5.29	5.50	9.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,449.84	0.02	18,449.84	BG1ZYW5	5.96	4.22	13.38
EXXON MOBIL CORP	Energy	Fixed Income	18,440.65	0.02	18,440.65	BJTHKK4	5.34	3.00	10.78
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,440.65	0.02	18,440.65	BFM2H96	5.95	4.58	13.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,431.46	0.02	18,431.46	BYV3D84	5.64	4.70	12.25
METLIFE INC 144A	Insurance	Fixed Income	18,431.46	0.02	18,431.46	BDFBTL2	5.66	9.25	7.56
NETFLIX INC	Communications	Fixed Income	18,422.27	0.02	18,422.27	nan	5.61	5.40	14.12
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,403.88	0.02	18,403.88	BD24YZ3	6.52	3.95	13.01
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,394.69	0.02	18,394.69	B83ZS69	6.18	5.00	10.98
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,394.56	0.02	-181,605.44	nan	-0.79	3.47	13.30
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,385.49	0.02	18,385.49	nan	6.18	3.35	14.51
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,370.73	0.02	-231,629.27	nan	-0.69	3.62	15.54
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,367.11	0.02	18,367.11	BDVLNM5	5.89	4.50	13.05
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,367.11	0.02	18,367.11	BYRKBQ3	5.45	4.00	12.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,367.11	0.02	18,367.11	nan	5.85	3.43	14.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,348.72	0.02	18,348.72	BS85VW1	5.77	6.20	13.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,339.53	0.02	18,339.53	B1VJTS3	5.32	5.70	8.43
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18,339.53	0.02	18,339.53	B3PM3X5	5.99	5.75	9.97
MICROSOFT CORPORATION	Technology	Fixed Income	18,302.76	0.02	18,302.76	BVWXT51	5.33	4.00	15.47
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,302.76	0.02	18,302.76	B4JV9R1	6.05	6.00	10.28
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18,284.37	0.02	18,284.37	BLB4YT4	6.72	3.63	10.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,275.18	0.02	18,275.18	nan	5.33	2.88	11.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18,265.99	0.02	18,265.99	BQBBVZ5	6.21	6.00	13.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,265.99	0.02	18,265.99	BPDH0D5	6.13	3.37	11.60
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	18,265.99	0.02	18,265.99	BYM9466	6.35	4.90	11.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,238.41	0.02	18,238.41	BF16R11	5.88	4.35	12.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,238.41	0.02	18,238.41	BM8G8C1	6.14	5.85	14.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,238.41	0.02	18,238.41	nan	6.65	5.90	12.81
NISOURCE INC	Natural Gas	Fixed Income	18,220.03	0.02	18,220.03	BFGCNJ4	6.00	5.65	11.34
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18,220.03	0.02	18,220.03	B60WT77	6.18	6.00	9.74
BROWN & BROWN INC	Insurance	Fixed Income	18,192.45	0.02	18,192.45	nan	6.06	4.95	13.52
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	18,192.45	0.02	18,192.45	nan	6.31	3.50	14.26
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	18,155.68	0.02	18,155.68	BDFB462	6.37	5.63	7.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,155.68	0.02	18,155.68	BKDMLC1	5.91	3.75	16.46
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	18,137.29	0.02	18,137.29	BG0JBZ0	5.88	3.80	13.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,128.10	0.02	18,128.10	BMHLD00	5.68	2.93	11.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	18,118.90	0.02	18,118.90	BH3W5T5	5.82	4.55	13.33
ANALOG DEVICES INC	Technology	Fixed Income	18,109.71	0.02	18,109.71	BPBK6K5	5.44	2.80	12.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,109.71	0.02	18,109.71	BSBGTQ1	5.81	5.45	13.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,100.52	0.02	18,100.52	BM8SR08	6.12	3.00	15.05
3M CO	Capital Goods	Fixed Income	18,100.52	0.02	18,100.52	BKSG5C6	5.82	3.70	14.26
AT&T INC	Communications	Fixed Income	18,091.33	0.02	18,091.33	BDCL4M1	6.11	5.70	13.88
WALT DISNEY CO	Communications	Fixed Income	18,091.33	0.02	18,091.33	nan	5.73	7.75	11.22
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,082.13	0.02	18,082.13	BN70J06	6.12	4.80	11.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,082.13	0.02	18,082.13	BYX30Z8	5.75	4.20	13.26
NUTRIEN LTD	Basic Industry	Fixed Income	18,082.13	0.02	18,082.13	nan	5.54	5.88	8.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,082.13	0.02	18,082.13	BD31BG3	5.72	4.05	12.78
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	18,063.75	0.02	18,063.75	nan	5.38	4.75	8.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,054.56	0.02	18,054.56	nan	5.79	4.30	13.39
WELLTOWER OP LLC	Reits	Fixed Income	18,054.56	0.02	18,054.56	BDDMN60	5.72	4.95	12.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	18,045.36	0.02	18,045.36	B83RFB9	5.57	4.88	10.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,045.36	0.02	18,045.36	BZ4FK05	6.50	5.25	12.06
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	18,026.98	0.02	18,026.98	BN8T678	5.73	5.75	11.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,017.78	0.02	18,017.78	nan	5.97	3.13	15.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,017.78	0.02	18,017.78	BJ1STR5	6.03	5.40	12.48
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,008.59	0.02	18,008.59	BK54437	6.32	3.63	14.09
WELLS FARGO & COMPANY	Banking	Fixed Income	18,008.59	0.02	18,008.59	nan	5.88	5.95	8.25
ALABAMA POWER COMPANY	Electric	Fixed Income	17,990.21	0.02	17,990.21	B4QV918	5.42	6.00	9.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	17,990.21	0.02	17,990.21	BMWPC44	6.50	3.83	15.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,990.21	0.02	17,990.21	BYQM375	5.97	4.60	13.22
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,981.01	0.02	17,981.01	nan	6.07	3.25	15.00
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,971.82	0.02	17,971.82	nan	5.88	4.55	14.14
FLORIDA POWER CORPORATION	Electric	Fixed Income	17,971.82	0.02	17,971.82	B27YLH2	5.49	6.35	8.47
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	17,962.63	0.02	17,962.63	nan	6.35	7.25	10.49
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17,962.63	0.02	17,962.63	B5NKKP6	6.31	5.82	9.94
HUMANA INC	Insurance	Fixed Income	17,953.44	0.02	17,953.44	BQMS2B8	6.41	5.50	13.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,907.47	0.02	17,907.47	B7W14K7	6.17	5.00	10.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,907.47	0.02	17,907.47	nan	5.64	5.35	11.78
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,889.09	0.02	17,889.09	nan	5.89	3.20	14.97
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,889.09	0.02	17,889.09	B436WY0	5.39	5.96	9.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,889.09	0.02	17,889.09	nan	6.10	6.00	13.35
CITIGROUP INC	Banking	Fixed Income	17,870.70	0.02	17,870.70	B1CDG16	5.88	6.13	7.91
MPLX LP	Energy	Fixed Income	17,870.70	0.02	17,870.70	BN14QS1	6.36	5.65	13.02
MOODYS CORPORATION	Technology	Fixed Income	17,870.70	0.02	17,870.70	BP3YP75	5.81	5.25	11.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,861.51	0.02	17,861.51	B1X9JN6	5.42	5.95	8.51
EVERSOURCE ENERGY	Electric	Fixed Income	17,833.93	0.02	17,833.93	nan	5.93	3.45	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,833.93	0.02	17,833.93	BPZFRW5	5.93	4.65	11.74
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,824.74	0.02	17,824.74	nan	5.59	4.70	13.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,815.54	0.02	17,815.54	BZ58832	5.78	3.88	12.90
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	17,806.35	0.02	17,806.35	BDQZCX6	6.61	4.50	12.37
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,805.96	0.02	-682,194.04	nan	-0.53	3.83	11.03
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,797.16	0.02	17,797.16	nan	5.77	5.75	10.47
APPALACHIAN POWER CO	Electric	Fixed Income	17,787.97	0.02	17,787.97	B2QH9T0	5.95	7.00	8.48
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,787.97	0.02	17,787.97	BMDM750	6.19	3.47	14.40
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17,787.97	0.02	17,787.97	BMFBKD4	5.82	3.20	14.89
FMC CORPORATION	Basic Industry	Fixed Income	17,751.20	0.02	17,751.20	nan	6.90	6.38	12.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,742.00	0.02	17,742.00	BJXS081	5.83	4.15	13.76
CROWN CASTLE INC	Communications	Fixed Income	17,696.04	0.02	17,696.04	BMGFFV8	6.00	3.25	14.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,696.04	0.02	17,696.04	nan	5.84	5.35	15.24
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,686.85	0.02	17,686.85	nan	5.81	4.95	11.97
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,686.85	0.02	17,686.85	BDDVYR5	6.41	5.00	11.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,686.85	0.02	17,686.85	BLFHQ82	5.70	2.80	15.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,686.85	0.02	17,686.85	BP4ZDL7	6.54	3.45	14.08
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,686.85	0.02	17,686.85	B298075	5.93	6.90	8.41
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,659.27	0.02	17,659.27	BJXRH21	6.17	5.05	12.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,650.07	0.02	17,650.07	BYZ7LD3	5.23	4.25	13.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,640.88	0.02	17,640.88	nan	5.82	3.60	16.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,640.88	0.02	17,640.88	BF5HVX0	5.94	4.88	9.32
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,631.69	0.02	17,631.69	BL6BBD3	5.73	3.20	10.89
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	17,631.69	0.02	17,631.69	BGN7VD9	5.93	5.25	11.37
INTEL CORPORATION	Technology	Fixed Income	17,631.69	0.02	17,631.69	BL59332	6.14	2.80	11.69
AT&T INC	Communications	Fixed Income	17,622.50	0.02	17,622.50	BJ11MN1	5.99	4.65	11.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,622.50	0.02	17,622.50	BYZ0ST7	5.96	4.85	12.06
FEDERAL REALTY OP LP	Reits	Fixed Income	17,604.11	0.02	17,604.11	BSMSVN7	5.98	4.50	12.09
GEORGIA POWER COMPANY	Electric	Fixed Income	17,604.11	0.02	17,604.11	B5YFYT2	5.59	4.75	10.33
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,576.53	0.02	17,576.53	BDF0DJ5	6.32	4.27	12.84
OVINTIV INC	Energy	Fixed Income	17,567.34	0.02	17,567.34	BNSP148	6.89	7.10	11.93
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17,567.34	0.02	17,567.34	B95XX07	5.82	4.15	11.62
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17,530.57	0.02	17,530.57	nan	5.93	5.63	13.52
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,530.57	0.02	17,530.57	BGHHQ74	5.99	4.30	13.16
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,521.38	0.02	17,521.38	nan	6.00	3.00	14.98
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,521.38	0.02	17,521.38	nan	6.06	3.75	14.17
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,512.18	0.02	17,512.18	B5T60J2	5.79	5.70	9.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17,502.99	0.02	17,502.99	BFYT245	5.65	4.75	15.22
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17,493.80	0.02	17,493.80	BR2NVH9	6.53	6.25	12.87
PACIFIC LIFECORP 144A	Insurance	Fixed Income	17,457.03	0.02	17,457.03	nan	5.96	3.35	14.52
PROLOGIS LP	Reits	Fixed Income	17,457.03	0.02	17,457.03	BHNC1G4	5.76	3.00	15.02
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,429.45	0.02	17,429.45	BYYGTQ0	6.18	4.40	12.65
PECO ENERGY CO	Electric	Fixed Income	17,420.26	0.02	17,420.26	BD6DM41	5.80	3.90	13.45
ENTERGY CORPORATION	Electric	Fixed Income	17,411.06	0.02	17,411.06	BMFYH09	6.12	3.75	14.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,411.06	0.02	17,411.06	BFNF664	5.39	3.50	13.96
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,411.06	0.02	17,411.06	BGLT159	6.32	4.85	12.77
ENBRIDGE INC	Energy	Fixed Income	17,401.87	0.02	17,401.87	BL0MHZ6	6.19	4.00	13.67
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,401.87	0.02	17,401.87	BP0TWY9	5.94	3.05	15.15
ABB FINANCE USA INC	Capital Goods	Fixed Income	17,392.68	0.02	17,392.68	B7WMYR7	5.65	4.38	11.31
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	17,374.29	0.02	17,374.29	nan	5.55	2.70	11.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,374.29	0.02	17,374.29	B8GF9H4	5.71	4.00	11.60
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,374.29	0.02	17,374.29	B63ZC30	5.55	5.30	10.33
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,337.52	0.02	17,337.52	nan	5.85	4.75	13.94
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,309.94	0.02	17,309.94	B1XBFQ7	6.63	6.50	8.24
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,309.94	0.02	17,309.94	nan	5.80	5.55	13.99
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	17,309.94	0.02	17,309.94	BKKBHZ6	5.73	3.50	14.29
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	17,309.94	0.02	17,309.94	B6XB078	6.16	5.00	10.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,300.75	0.02	17,300.75	BLBCW16	5.66	2.80	15.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,300.75	0.02	17,300.75	B7RRL54	5.87	4.75	10.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17,291.56	0.02	17,291.56	B292TW5	5.14	6.15	8.80
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17,291.56	0.02	17,291.56	BZ1DTC7	5.82	4.50	13.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,291.56	0.02	17,291.56	nan	5.68	2.70	15.80
FIRSTENERGY CORPORATION	Electric	Fixed Income	17,291.56	0.02	17,291.56	BDC3P80	6.24	4.85	12.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,291.56	0.02	17,291.56	BD72XQ6	5.72	3.60	13.64
PHILLIPS 66 CO	Energy	Fixed Income	17,282.36	0.02	17,282.36	BQC4VT7	6.28	5.65	13.54
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,273.17	0.02	17,273.17	BZ9P903	6.18	4.50	12.53
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,273.17	0.02	17,273.17	nan	6.26	6.42	12.92
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17,273.17	0.02	17,273.17	BKKXD87	5.63	4.50	11.87
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,263.98	0.02	17,263.98	B3MDYN8	6.01	7.30	9.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,254.79	0.02	17,254.79	B65HYN8	6.25	6.05	9.05
CHEVRON USA INC	Energy	Fixed Income	17,245.59	0.02	17,245.59	nan	5.59	2.34	16.03
PACIFICORP	Electric	Fixed Income	17,236.40	0.02	17,236.40	BJBCC56	6.10	4.15	13.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,227.21	0.02	17,227.21	BKP4ZM3	5.50	2.80	11.92
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	17,227.21	0.02	17,227.21	BRJG7B7	5.71	4.75	11.94
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,227.21	0.02	17,227.21	nan	6.19	3.25	14.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17,218.02	0.02	17,218.02	BYXK0V5	6.08	4.38	12.07
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17,208.82	0.02	17,208.82	nan	5.85	5.00	13.93
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	17,208.82	0.02	17,208.82	B8HW9K7	5.06	4.38	12.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,190.44	0.02	17,190.44	BYMX9T6	5.85	3.65	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,190.44	0.02	17,190.44	B8MJ1K7	5.73	3.95	11.74
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17,190.44	0.02	17,190.44	nan	6.76	5.38	12.18
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,172.05	0.02	17,172.05	BL0MLQ5	5.90	3.80	14.15
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	17,172.05	0.02	17,172.05	BYZHSJ8	6.06	4.15	12.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,162.86	0.02	17,162.86	nan	5.95	6.35	13.20
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	17,153.67	0.02	17,153.67	nan	6.85	5.65	12.01
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,144.47	0.02	17,144.47	B0X7DF3	5.98	6.25	7.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,135.28	0.02	17,135.28	BM8MLZ3	5.45	4.50	14.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,135.28	0.02	17,135.28	BQS39P0	6.18	5.40	11.28
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,128.14	0.02	-182,871.86	nan	-0.81	3.59	17.36
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,126.09	0.02	17,126.09	BD1NQR7	5.91	4.65	11.40
CENOVUS ENERGY INC	Energy	Fixed Income	17,116.90	0.02	17,116.90	B43X0M5	6.11	6.75	9.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	17,098.51	0.02	17,098.51	B66F4L9	6.31	6.35	9.35
ERP OPERATING LP	Reits	Fixed Income	17,080.12	0.02	17,080.12	BNGK4X5	5.77	4.50	11.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,070.93	0.02	17,070.93	BMBKJ72	5.84	3.10	15.00
KLA CORP	Technology	Fixed Income	17,024.97	0.02	17,024.97	BJBZ181	5.70	5.00	13.11
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	17,024.97	0.02	17,024.97	B6Y16K2	6.36	5.15	10.72
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,993.63	0.02	-183,006.37	nan	-0.80	3.56	17.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,988.20	0.02	16,988.20	BL6KR43	5.65	2.45	15.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16,988.20	0.02	16,988.20	nan	5.80	3.13	15.22
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	16,960.62	0.02	16,960.62	nan	6.16	6.00	14.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,951.43	0.02	16,951.43	B4WWNH9	5.60	5.40	10.51
ONEOK INC	Energy	Fixed Income	16,951.43	0.02	16,951.43	nan	6.53	5.45	11.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,951.43	0.02	16,951.43	B15S8P6	5.28	6.05	8.03
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,942.23	0.02	16,942.23	BD878J8	5.58	3.50	13.52
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	16,923.85	0.02	16,923.85	B835PP7	5.88	6.35	10.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,914.66	0.02	16,914.66	B1G0GN5	5.44	6.05	8.14
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,905.46	0.02	16,905.46	nan	7.36	4.68	12.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,896.27	0.02	16,896.27	nan	5.79	3.00	14.88
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,887.08	0.02	16,887.08	BD1FCR5	5.94	4.00	12.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,877.88	0.02	16,877.88	BLNMF37	5.69	5.13	13.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,877.88	0.02	16,877.88	B11K5C2	5.59	5.85	7.82
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,868.69	0.02	16,868.69	nan	5.84	5.65	13.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,850.31	0.02	16,850.31	BSQLDZ8	5.88	5.70	13.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,841.11	0.02	16,841.11	BFYS3G1	5.82	3.95	13.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,831.92	0.02	16,831.92	BNKVH91	6.09	4.90	11.60
CSX CORP	Transportation	Fixed Income	16,822.73	0.02	16,822.73	B56PH80	5.70	4.75	11.16
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,813.53	0.02	16,813.53	B56D2T0	5.83	5.95	10.07
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16,785.96	0.02	16,785.96	BK6WWH0	6.17	3.81	13.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,776.76	0.02	16,776.76	nan	5.62	2.85	11.31
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	16,758.38	0.02	16,758.38	nan	6.66	5.75	12.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,758.38	0.02	16,758.38	BVFMJ22	5.74	3.85	12.68
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,749.19	0.02	16,749.19	B4WT7C3	5.48	5.69	9.78
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	16,749.19	0.02	16,749.19	BMH4PQ9	5.93	4.60	11.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,739.99	0.02	16,739.99	nan	5.89	6.13	10.29
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,739.99	0.02	16,739.99	nan	5.82	4.63	11.08
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,739.99	0.02	16,739.99	nan	6.07	3.50	14.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,730.80	0.02	16,730.80	B75LD96	5.65	4.13	11.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,730.80	0.02	16,730.80	nan	5.98	3.95	13.68
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,724.22	0.02	-183,275.78	nan	-0.74	3.56	15.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,721.61	0.02	16,721.61	BKQN7C3	5.83	3.10	11.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,712.41	0.02	16,712.41	BJZ7ZR0	6.67	4.75	11.15
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	16,712.41	0.02	16,712.41	B39J116	5.58	7.13	8.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,684.84	0.02	16,684.84	BJXM2W1	5.90	4.13	13.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,684.84	0.02	16,684.84	nan	5.79	4.30	16.01
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16,684.84	0.02	16,684.84	BFWLB79	5.51	4.64	10.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,666.45	0.02	16,666.45	nan	5.24	4.60	13.54
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	16,666.45	0.02	16,666.45	B5B54D9	6.10	6.88	9.21
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16,657.26	0.02	16,657.26	nan	6.00	2.50	11.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,638.87	0.02	16,638.87	BFYS3F0	5.83	3.95	13.39
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	16,629.68	0.02	16,629.68	nan	5.98	5.90	13.48
TARGA RESOURCES CORP	Energy	Fixed Income	16,602.10	0.02	16,602.10	BPLH7L4	6.42	6.25	12.45
UNION ELECTRIC CO	Electric	Fixed Income	16,602.10	0.02	16,602.10	BM8T585	5.76	3.90	14.58
AFLAC INCORPORATED	Insurance	Fixed Income	16,583.72	0.02	16,583.72	BGYTGT5	5.92	4.75	12.93
CUMMINS INC	Consumer Cyclical	Fixed Income	16,583.72	0.02	16,583.72	BN0VC52	5.74	2.60	15.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,574.52	0.02	16,574.52	BX1DFF8	5.76	5.05	11.98
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	16,565.33	0.02	16,565.33	BYX0316	5.76	4.50	12.17
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16,556.14	0.02	16,556.14	BH6Y3Z0	5.94	5.14	11.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,556.14	0.02	16,556.14	nan	6.10	3.63	14.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,556.14	0.02	16,556.14	BNDVXM3	5.61	4.88	10.38
ALABAMA POWER COMPANY	Electric	Fixed Income	16,546.95	0.02	16,546.95	BJYDFQ8	5.81	3.45	14.34
MARKEL GROUP INC	Insurance	Fixed Income	16,546.95	0.02	16,546.95	nan	6.10	6.00	13.48
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,546.95	0.02	16,546.95	nan	5.24	3.10	15.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,546.95	0.02	16,546.95	BYZQN45	5.81	3.90	13.50
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,528.56	0.02	16,528.56	B968SP1	5.50	4.05	11.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,528.56	0.02	16,528.56	BGYTGD9	5.68	4.35	13.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,528.56	0.02	16,528.56	nan	6.64	5.75	12.97
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,519.37	0.02	16,519.37	BLB4M56	5.66	4.35	13.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,519.37	0.02	16,519.37	B0KSRL3	5.38	5.85	7.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,500.98	0.02	16,500.98	BF34898	6.05	4.65	12.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,500.98	0.02	16,500.98	B17M7Y8	5.21	6.75	7.71
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,491.79	0.02	16,491.79	nan	5.93	3.08	15.09
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16,491.79	0.02	16,491.79	BYTX3J7	5.87	4.38	12.39
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,482.60	0.02	16,482.60	BD2NLC6	5.73	4.05	13.59
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16,473.40	0.02	16,473.40	B6686G7	6.03	7.00	9.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,464.21	0.02	16,464.21	B2QQX95	5.44	6.75	8.66
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	16,455.02	0.02	16,455.02	BMQ56Q0	5.79	3.38	14.66
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	16,455.02	0.02	16,455.02	nan	5.89	5.70	13.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,445.82	0.02	16,445.82	BDRYRQ0	5.87	3.70	13.66
MPLX LP	Energy	Fixed Income	16,436.63	0.02	16,436.63	BMYNVR2	6.39	5.20	12.33
PROSUS NV MTN 144A	Communications	Fixed Income	16,399.86	0.02	16,399.86	nan	6.86	4.03	13.03
DOMINION RESOURCES INC	Electric	Fixed Income	16,390.67	0.02	16,390.67	B4XHFS8	6.02	4.90	10.45
ECOLAB INC	Basic Industry	Fixed Income	16,390.67	0.02	16,390.67	BN912T7	5.62	2.75	16.64
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,390.67	0.02	16,390.67	BDBGH95	5.90	4.25	12.93
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,372.28	0.02	16,372.28	nan	5.72	4.98	14.17
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,363.09	0.02	16,363.09	B8J4KW0	6.29	5.55	10.66
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	16,353.90	0.02	16,353.90	B45HLM2	5.65	6.38	10.10
IDAHO POWER COMPANY	Electric	Fixed Income	16,344.70	0.02	16,344.70	BDVQB59	5.90	4.20	13.16
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,326.32	0.02	16,326.32	B98ZZP9	5.75	4.15	11.49
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	16,326.32	0.02	16,326.32	nan	6.17	3.85	14.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,326.32	0.02	16,326.32	BZ12593	5.97	4.00	13.02
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,307.93	0.02	16,307.93	nan	5.83	5.65	13.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,307.93	0.02	16,307.93	B71QLW4	5.80	5.63	10.54
PINE STREET TRUST III 144A	Insurance	Fixed Income	16,307.93	0.02	16,307.93	nan	6.44	6.22	13.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,298.74	0.02	16,298.74	BNGF9M4	5.71	4.95	14.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,298.74	0.02	16,298.74	nan	5.92	3.70	15.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,298.74	0.02	16,298.74	nan	6.71	3.50	13.60
INTEL CORPORATION	Technology	Fixed Income	16,280.36	0.02	16,280.36	B93P3K5	6.33	4.25	11.40
SEMPRA	Natural Gas	Fixed Income	16,280.36	0.02	16,280.36	BFWJFR1	6.26	4.00	12.96
GRUPO TELEVISA SAB	Communications	Fixed Income	16,271.16	0.02	16,271.16	B51YP22	7.51	6.63	8.74
NUTRIEN LTD	Basic Industry	Fixed Income	16,261.97	0.02	16,261.97	BDRJWF9	6.01	4.90	11.34
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16,252.78	0.02	16,252.78	nan	6.15	4.00	14.05
WALT DISNEY CO	Communications	Fixed Income	16,252.78	0.02	16,252.78	nan	5.76	4.75	12.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,252.78	0.02	16,252.78	nan	5.85	2.90	15.25
NIKE INC	Consumer Cyclical	Fixed Income	16,252.78	0.02	16,252.78	nan	5.44	3.25	10.98
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,252.78	0.02	16,252.78	nan	6.03	2.80	15.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,243.58	0.02	16,243.58	nan	5.99	6.65	13.01
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,234.79	0.02	-113,765.21	nan	-0.98	3.33	16.15
AEP TEXAS INC	Electric	Fixed Income	16,234.39	0.02	16,234.39	nan	6.13	5.25	13.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,225.20	0.02	16,225.20	B3V36S8	6.22	7.50	9.40
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,216.01	0.02	16,216.01	BF58H68	5.93	3.60	13.50
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,208.69	0.02	-183,791.31	nan	-0.78	3.61	17.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,206.81	0.02	16,206.81	BDWGZW3	6.49	5.95	10.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,206.81	0.02	16,206.81	nan	6.19	5.90	13.32
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,179.24	0.02	16,179.24	BGRV911	6.03	5.25	12.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,170.04	0.02	16,170.04	B55H840	5.73	5.70	10.03
DUKE ENERGY CORP	Electric	Fixed Income	16,160.85	0.02	16,160.85	BF46ZJ2	6.10	3.95	13.02
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	16,151.66	0.02	16,151.66	nan	5.86	5.88	13.62
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	16,151.66	0.02	16,151.66	B88N0G2	5.83	4.10	11.41
DUKE ENERGY CORP	Electric	Fixed Income	16,151.66	0.02	16,151.66	BJT8PG8	6.08	4.20	13.57
ENBRIDGE INC	Energy	Fixed Income	16,151.66	0.02	16,151.66	BN56J62	6.23	4.50	11.82
NEVADA POWER COMPANY	Electric	Fixed Income	16,151.66	0.02	16,151.66	nan	6.06	5.90	13.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16,142.46	0.02	16,142.46	BYP8N63	5.91	3.75	13.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,142.46	0.02	16,142.46	BLB4M78	5.94	3.38	14.47
ONEOK INC	Energy	Fixed Income	16,142.46	0.02	16,142.46	nan	6.48	4.85	12.48
CHEVRON USA INC	Energy	Fixed Income	16,105.69	0.02	16,105.69	nan	5.54	6.00	10.07
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,105.69	0.02	16,105.69	B8P30Y3	5.58	4.20	11.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,105.69	0.02	16,105.69	BM7SF38	5.73	4.68	16.99
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,096.50	0.02	16,096.50	B8068N2	5.75	4.00	11.58
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	16,087.31	0.02	16,087.31	BZ8V957	5.68	3.84	13.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,087.31	0.02	16,087.31	BKBTGN0	5.83	4.10	13.76
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16,078.12	0.02	16,078.12	nan	5.80	4.38	14.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,078.12	0.02	16,078.12	B65CRM3	5.68	4.50	10.37
CSX CORP	Transportation	Fixed Income	16,068.92	0.02	16,068.92	B1FH0J1	5.33	6.00	8.14
DELL INC	Technology	Fixed Income	16,068.92	0.02	16,068.92	B3KC6D1	6.07	6.50	8.62
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16,059.73	0.02	16,059.73	BD3HC13	5.95	5.03	12.47
METLIFE INC	Insurance	Fixed Income	16,059.73	0.02	16,059.73	BRF1CN3	5.79	4.72	12.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,059.73	0.02	16,059.73	B557QD5	5.53	4.00	11.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,050.54	0.02	16,050.54	B787QZ8	5.59	4.40	11.18
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,050.54	0.02	16,050.54	BD03ZS2	5.91	3.85	13.09
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,050.54	0.02	16,050.54	BSJCWL7	6.70	4.30	11.78
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,041.34	0.02	16,041.34	B1FW2K1	5.97	6.10	10.16
Novant Health	Consumer Non-Cyclical	Fixed Income	16,022.96	0.02	16,022.96	nan	5.80	3.17	15.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,013.77	0.02	16,013.77	B5VT583	5.57	4.88	10.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,004.57	0.02	16,004.57	BJ52166	5.87	4.25	13.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	16,004.57	0.02	16,004.57	nan	6.34	5.70	13.33
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,004.57	0.02	16,004.57	BKVD2T0	5.71	3.25	15.02
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15,967.80	0.02	15,967.80	BYZR531	6.04	4.35	12.43
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15,967.80	0.02	15,967.80	BN14JM6	6.28	2.70	15.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,958.61	0.02	15,958.61	nan	5.53	5.50	7.63
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	15,958.61	0.02	15,958.61	BYMXNV6	6.03	4.85	15.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,958.61	0.02	15,958.61	BZ0WZD8	6.00	3.80	13.29
ALABAMA POWER COMPANY	Electric	Fixed Income	15,949.42	0.02	15,949.42	BZ4F287	5.74	3.70	13.75
ANALOG DEVICES INC	Technology	Fixed Income	15,949.42	0.02	15,949.42	BPRBTZ8	5.69	5.30	14.11
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	15,949.42	0.02	15,949.42	BWTM3P6	5.27	4.20	12.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,949.42	0.02	15,949.42	BY7RHT9	6.00	4.50	12.36
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,949.42	0.02	15,949.42	BFM1RF9	5.78	4.40	13.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,940.22	0.02	15,940.22	BYQ8HY8	5.72	4.35	12.81
WALMART INC	Consumer Cyclical	Fixed Income	15,940.22	0.02	15,940.22	BZ1DXM5	5.47	3.63	14.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,921.84	0.02	15,921.84	B2NPBR9	5.48	6.45	8.52
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	15,921.84	0.02	15,921.84	B8FGV38	6.15	4.80	10.91
MARKEL CORPORATION	Insurance	Fixed Income	15,921.84	0.02	15,921.84	BYZCF03	6.11	5.00	12.06
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,921.84	0.02	15,921.84	nan	5.74	3.29	16.75
UNION ELECTRIC CO	Electric	Fixed Income	15,912.65	0.02	15,912.65	BP5WWV0	5.78	5.13	14.27
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,903.45	0.02	15,903.45	BZ4CYN7	5.49	5.60	10.06
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,898.11	0.02	-264,101.89	nan	-0.60	3.68	13.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,875.87	0.02	15,875.87	BM63653	6.26	5.28	12.80
VALE SA	Basic Industry	Fixed Income	15,875.87	0.02	15,875.87	B4M6ZX1	6.03	5.63	10.62
COMCAST CORPORATION	Communications	Fixed Income	15,866.68	0.02	15,866.68	B614024	5.59	6.55	9.10
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,839.10	0.02	15,839.10	BD073D5	5.81	3.63	13.16
WELLTOWER OP LLC	Reits	Fixed Income	15,829.91	0.02	15,829.91	B55XRW9	5.65	6.50	9.90
LOEWS CORPORATION	Insurance	Fixed Income	15,829.91	0.02	15,829.91	B9HLNW1	5.58	4.13	11.90
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,820.72	0.02	15,820.72	nan	6.06	3.44	11.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,820.72	0.02	15,820.72	B7B2LT9	5.98	4.65	10.98
BNP PARIBAS SA 144A	Banking	Fixed Income	15,802.33	0.02	15,802.33	nan	5.81	2.82	11.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,802.33	0.02	15,802.33	nan	6.08	5.13	13.06
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,783.95	0.02	15,783.95	nan	6.09	3.50	14.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,783.95	0.02	15,783.95	B4V3Q52	5.56	5.25	10.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,774.75	0.02	15,774.75	BD0B4Y5	5.61	4.00	13.37
CSX CORP	Transportation	Fixed Income	15,765.56	0.02	15,765.56	B56NM23	5.60	5.50	10.35
MARKEL GROUP INC	Insurance	Fixed Income	15,756.37	0.02	15,756.37	nan	6.03	3.45	14.83
BOSTON GAS CO 144A	Natural Gas	Fixed Income	15,747.18	0.02	15,747.18	B3T3NM3	6.14	4.49	10.84
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	15,728.79	0.02	15,728.79	nan	6.30	6.19	11.13
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,719.60	0.02	15,719.60	BGJZ1G0	6.08	5.38	11.26
SOUTHERN POWER CO	Electric	Fixed Income	15,719.60	0.02	15,719.60	B6ST6C4	5.83	5.15	10.53
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,710.41	0.02	15,710.41	nan	6.65	5.15	12.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,701.21	0.02	15,701.21	B8L5GP6	5.81	4.10	11.66
PROGRESS ENERGY INC	Electric	Fixed Income	15,692.02	0.02	15,692.02	B4WTC62	5.55	5.65	9.85
ENERGY TRANSFER LP	Energy	Fixed Income	15,682.83	0.02	15,682.83	B8H38T2	6.49	5.15	10.69
AMEREN ILLINOIS CO	Electric	Fixed Income	15,673.63	0.02	15,673.63	BD03C36	5.78	4.15	12.71
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	15,673.63	0.02	15,673.63	BM8F7B0	5.78	3.13	11.51
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,673.63	0.02	15,673.63	BLGSGS4	5.52	5.15	10.12
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,664.44	0.02	15,664.44	nan	6.80	4.75	12.60
AT&T INC	Communications	Fixed Income	15,627.67	0.02	15,627.67	BK1MHG9	6.04	6.25	9.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,618.48	0.02	15,618.48	B2PVZR3	5.41	6.38	8.45
WESTERN UNION CO/THE	Technology	Fixed Income	15,618.48	0.02	15,618.48	B1QWTS7	6.14	6.20	8.07
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,609.28	0.02	15,609.28	BG0DD90	5.69	4.05	13.62
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,590.90	0.02	15,590.90	BSPCBB4	5.85	4.15	12.37
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,581.71	0.02	15,581.71	nan	5.98	3.75	14.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,581.71	0.02	15,581.71	BKP3SZ4	5.61	3.11	10.90
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	15,581.71	0.02	15,581.71	nan	5.76	3.63	8.56
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	15,572.51	0.02	15,572.51	nan	7.61	4.00	7.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,572.51	0.02	15,572.51	B6SFR18	5.87	5.65	10.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,572.51	0.02	15,572.51	B82B6J7	6.11	4.70	11.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,526.55	0.02	15,526.55	B65ZDS0	6.41	5.50	9.60
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	15,508.16	0.02	15,508.16	BJK31X1	5.64	4.20	13.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,508.16	0.02	15,508.16	nan	5.57	2.90	15.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,498.97	0.02	15,498.97	B3S4PJ8	6.10	6.55	9.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,480.59	0.02	15,480.59	nan	5.87	5.60	13.77
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	15,480.59	0.02	15,480.59	BNRLZ12	5.83	2.85	15.66
HALLIBURTON COMPANY	Energy	Fixed Income	15,471.39	0.02	15,471.39	B5TFVQ3	5.95	4.50	10.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,462.20	0.02	15,462.20	B2QKDT7	6.07	7.50	8.31
HCA INC	Consumer Non-Cyclical	Fixed Income	15,462.20	0.02	15,462.20	BQV4M28	6.13	4.38	10.98
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,462.20	0.02	15,462.20	B82D1T8	7.12	6.00	10.02
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	15,434.62	0.02	15,434.62	nan	5.58	4.50	13.85
VODAFONE GROUP PLC	Communications	Fixed Income	15,434.62	0.02	15,434.62	B9D7KN3	5.83	4.38	11.42
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,425.43	0.02	15,425.43	BBG7S30	5.82	4.50	11.67
NUTRIEN LTD	Basic Industry	Fixed Income	15,425.43	0.02	15,425.43	nan	6.02	6.13	9.74
ARCELORMITTAL SA	Basic Industry	Fixed Income	15,416.24	0.02	15,416.24	B5NGHC0	6.27	6.75	9.57
CSX CORP	Transportation	Fixed Income	15,416.24	0.02	15,416.24	nan	5.79	4.50	13.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,416.24	0.02	15,416.24	BYXVW12	5.64	4.75	7.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,416.24	0.02	15,416.24	nan	5.83	2.95	15.10
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,416.24	0.02	15,416.24	nan	5.92	5.75	13.78
CUMMINS INC	Consumer Cyclical	Fixed Income	15,407.04	0.02	15,407.04	BF262M6	5.58	4.88	11.57
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,407.04	0.02	15,407.04	B757MN1	5.73	4.75	10.96
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,397.85	0.02	15,397.85	B98CZ49	6.00	4.40	11.60
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	15,397.85	0.02	15,397.85	B2Q8KS9	5.56	6.30	8.75
ONEOK PARTNERS LP	Energy	Fixed Income	15,397.85	0.02	15,397.85	BDS54B6	6.37	6.20	10.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,388.66	0.02	15,388.66	BPLZ1Q1	5.78	5.40	15.19
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,379.47	0.02	15,379.47	nan	5.83	5.75	13.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,370.27	0.02	15,370.27	BJK15J9	5.70	3.95	14.11
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,361.08	0.02	15,361.08	nan	5.80	5.55	13.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,361.08	0.02	15,361.08	BFN8M76	5.81	4.05	13.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,351.89	0.02	15,351.89	BCLBGF2	5.75	4.60	11.47
BOEING CO	Capital Goods	Fixed Income	15,342.70	0.02	15,342.70	2283478	5.94	6.63	8.45
MICROSOFT CORPORATION	Technology	Fixed Income	15,324.31	0.02	15,324.31	BVWXT40	5.20	3.75	12.88
PECO ENERGY CO	Electric	Fixed Income	15,315.12	0.02	15,315.12	BPBRR70	5.75	4.38	14.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,315.12	0.02	15,315.12	BK1XB71	6.04	4.10	13.67
STEEL DYNAMICS INC	Basic Industry	Fixed Income	15,315.12	0.02	15,315.12	nan	6.04	5.75	13.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,305.92	0.02	15,305.92	B5W45L0	5.80	5.40	10.06
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,305.92	0.02	15,305.92	BK5CVN0	6.53	4.50	12.59
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,305.92	0.02	15,305.92	BF1GF73	5.78	4.10	13.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,287.54	0.02	15,287.54	B1TZD36	4.95	5.55	8.54
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,278.35	0.02	15,278.35	BD8G594	5.82	3.70	13.26
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,278.35	0.02	15,278.35	BT3KQW3	6.07	5.80	14.58
CSX CORP	Transportation	Fixed Income	15,259.96	0.02	15,259.96	BMZLFW8	5.74	4.90	14.44
CATERPILLAR INC	Capital Goods	Fixed Income	15,259.96	0.02	15,259.96	B1B8032	5.09	6.05	8.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,259.96	0.02	15,259.96	B53WC78	5.50	6.20	9.60
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	15,259.96	0.02	15,259.96	nan	6.39	4.83	12.57
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,250.77	0.02	15,250.77	BLGFQH4	6.09	3.45	14.26
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,241.58	0.02	15,241.58	nan	6.42	3.80	15.12
PARAMOUNT GLOBAL	Communications	Fixed Income	15,223.19	0.02	15,223.19	BMF32K1	7.10	4.95	12.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,214.00	0.02	15,214.00	BDCMR47	5.08	5.88	7.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,195.61	0.02	15,195.61	BH550S6	5.72	5.30	11.31
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,186.42	0.02	15,186.42	BD3BW60	5.82	3.50	13.26
OWENS CORNING	Capital Goods	Fixed Income	15,177.23	0.02	15,177.23	BG063N3	5.96	4.40	12.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,168.03	0.02	15,168.03	BJ2NYM9	5.48	4.75	9.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,168.03	0.02	15,168.03	nan	6.03	4.10	13.42
TR FINANCE LLC	Technology	Fixed Income	15,168.03	0.02	15,168.03	nan	5.78	5.85	9.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,168.03	0.02	15,168.03	BF58HB3	5.68	3.95	13.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	15,158.84	0.02	15,158.84	BF4PGS5	7.39	4.88	11.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,149.65	0.02	15,149.65	BMWC900	5.50	3.00	15.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,149.65	0.02	15,149.65	nan	5.43	3.63	10.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,149.65	0.02	15,149.65	B84QCZ8	6.13	4.50	11.29
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15,149.65	0.02	15,149.65	BGLRQG9	6.12	5.05	12.64
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	15,140.45	0.02	15,140.45	nan	5.74	5.02	11.85
PACIFICORP	Electric	Fixed Income	15,140.45	0.02	15,140.45	nan	6.12	3.30	14.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,140.45	0.02	15,140.45	nan	5.62	4.20	14.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,140.45	0.02	15,140.45	BM8DC53	5.57	2.63	15.92
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,112.88	0.02	15,112.88	nan	6.12	5.81	13.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,112.88	0.02	15,112.88	BDB2XM8	5.66	4.00	13.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,103.68	0.02	15,103.68	B15RC28	5.22	6.20	8.01
3M CO MTN	Capital Goods	Fixed Income	15,103.68	0.02	15,103.68	B1VSN66	5.28	5.70	8.44
NSTAR ELECTRIC CO	Electric	Fixed Income	15,094.49	0.02	15,094.49	nan	5.86	4.95	13.81
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,076.11	0.02	15,076.11	BMTV8X6	5.77	2.50	15.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,066.91	0.02	15,066.91	nan	6.47	4.38	13.01
APPLIED MATERIALS INC	Technology	Fixed Income	15,057.72	0.02	15,057.72	BMDPPX3	5.61	2.75	15.58
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15,039.33	0.02	15,039.33	BKHDRG6	5.60	4.88	11.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,030.14	0.02	15,030.14	B11B5N6	5.43	5.85	7.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,030.14	0.02	15,030.14	nan	5.81	3.20	15.27
DIAMONDBACK ENERGY INC	Energy	Fixed Income	15,030.14	0.02	15,030.14	BKY4SP8	6.23	4.40	13.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,030.14	0.02	15,030.14	nan	5.80	3.40	14.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,011.76	0.02	15,011.76	BD3JMW0	6.76	6.83	12.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,002.56	0.02	15,002.56	BMYCBT1	5.51	2.50	15.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,002.56	0.02	15,002.56	nan	5.66	3.05	15.47
NEVADA POWER CO	Electric	Fixed Income	14,993.37	0.02	14,993.37	B1Z7WW8	5.68	6.75	8.13
STANFORD UNIVERSITY	Industrial Other	Fixed Income	14,993.37	0.02	14,993.37	BDRXFL8	5.54	3.65	14.01
PARAMOUNT GLOBAL	Communications	Fixed Income	14,984.18	0.02	14,984.18	BD5JWW8	7.14	4.60	11.20
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,984.18	0.02	14,984.18	BYNQPM9	6.01	4.90	11.97
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,974.99	0.01	14,974.99	nan	5.89	3.25	14.46
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	14,974.99	0.01	14,974.99	BY58YK4	5.94	5.10	15.55
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,968.24	0.01	-135,031.76	nan	-0.88	3.48	17.53
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,965.79	0.01	14,965.79	BNW2JL8	5.82	3.00	15.52
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,956.60	0.01	14,956.60	BLRVSV9	5.78	4.30	12.01
WALT DISNEY CO	Communications	Fixed Income	14,956.60	0.01	14,956.60	BJQX566	5.77	4.95	12.16
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,956.60	0.01	14,956.60	B3TZ8G8	5.45	5.72	10.02
MASTERCARD INC	Technology	Fixed Income	14,956.60	0.01	14,956.60	BD6KVZ6	5.50	3.80	13.48
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,950.07	0.01	-185,049.93	nan	-0.75	3.62	17.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,947.41	0.01	14,947.41	BYNPP60	5.63	4.38	12.49
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,947.41	0.01	14,947.41	BSPPWR6	6.09	4.95	11.58
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,938.21	0.01	14,938.21	BDGKT74	6.03	4.50	12.77
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	14,929.02	0.01	14,929.02	B7DX7R0	5.57	5.00	10.89
ONEOK INC	Energy	Fixed Income	14,929.02	0.01	14,929.02	nan	6.41	4.20	12.76
ALBEMARLE CORP	Basic Industry	Fixed Income	14,919.83	0.01	14,919.83	nan	7.15	5.65	12.39
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14,919.83	0.01	14,919.83	nan	5.77	4.13	5.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,910.64	0.01	14,910.64	B42R125	5.48	5.38	10.32
VOYA FINANCIAL INC	Insurance	Fixed Income	14,910.64	0.01	14,910.64	BHFHZB0	6.09	5.70	10.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,901.44	0.01	14,901.44	B9HJF41	5.79	5.15	10.99
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,892.25	0.01	14,892.25	nan	5.70	3.05	15.42
ECOLAB INC	Basic Industry	Fixed Income	14,883.06	0.01	14,883.06	B7154K0	5.51	5.50	10.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,883.06	0.01	14,883.06	BZ16JQ0	5.81	3.75	12.68
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,873.87	0.01	14,873.87	BSWWY52	5.84	5.50	13.83
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,864.67	0.01	14,864.67	nan	6.00	3.82	13.85
UNION ELECTRIC CO	Electric	Fixed Income	14,864.67	0.01	14,864.67	BMXMYJ3	5.84	5.45	13.65
MASCO CORP	Capital Goods	Fixed Income	14,855.48	0.01	14,855.48	BDFZC82	6.20	4.50	12.68
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,855.48	0.01	14,855.48	B0MT6P1	5.60	6.12	7.57
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,846.29	0.01	14,846.29	BHZRWQ4	5.97	4.30	13.22
NUCOR CORPORATION	Basic Industry	Fixed Income	14,837.09	0.01	14,837.09	BP96092	5.77	3.85	14.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,827.90	0.01	14,827.90	BN79088	5.77	3.15	16.06
EXELON CORPORATION	Electric	Fixed Income	14,818.71	0.01	14,818.71	BD073T1	6.02	4.45	12.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,809.52	0.01	14,809.52	nan	6.40	5.90	10.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,809.52	0.01	14,809.52	BF4SNR2	5.88	3.88	13.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,800.32	0.01	14,800.32	B96WCM8	5.44	4.30	11.86
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,791.13	0.01	14,791.13	nan	5.93	5.75	13.81
NISOURCE INC	Natural Gas	Fixed Income	14,781.94	0.01	14,781.94	B846RN1	6.00	5.25	10.89
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,781.94	0.01	14,781.94	BD30007	6.04	3.95	12.89
PHILLIPS 66 CO	Energy	Fixed Income	14,772.74	0.01	14,772.74	nan	6.27	4.68	11.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,763.55	0.01	14,763.55	BF42ZJ0	6.03	4.10	13.09
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,763.55	0.01	14,763.55	BMDM3F2	5.78	3.00	15.07
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,763.55	0.01	14,763.55	BMVLMC1	6.74	3.75	13.23
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14,754.36	0.01	14,754.36	BVFB1T0	5.75	4.20	14.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,754.36	0.01	14,754.36	B8DX0S9	5.46	3.70	11.86
ONEOK INC	Energy	Fixed Income	14,754.36	0.01	14,754.36	BKFV9H7	6.41	4.45	12.97
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,754.36	0.01	14,754.36	BD0RRY4	6.03	4.68	9.23
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,754.36	0.01	14,754.36	BDHLG42	5.71	4.20	12.68
DOMINION RESOURCES INC/VA	Electric	Fixed Income	14,745.17	0.01	14,745.17	BSR9GC9	6.14	4.70	11.90
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,735.97	0.01	14,735.97	nan	5.93	4.20	13.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,717.59	0.01	14,717.59	nan	5.48	2.63	12.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,708.40	0.01	14,708.40	nan	5.81	2.75	15.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,708.40	0.01	14,708.40	BFNNX67	5.83	4.42	13.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,699.20	0.01	14,699.20	BNM5MW9	5.77	2.85	15.56
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,699.20	0.01	14,699.20	nan	5.79	4.13	14.78
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,690.01	0.01	14,690.01	nan	6.45	3.95	15.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,680.82	0.01	14,680.82	BNK9W34	5.61	4.65	14.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,680.82	0.01	14,680.82	BF2RBL1	6.06	3.75	13.49
CSX CORP	Transportation	Fixed Income	14,671.62	0.01	14,671.62	BD6D9P1	5.89	4.65	15.86
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,671.62	0.01	14,671.62	nan	6.21	2.75	15.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,671.62	0.01	14,671.62	BYQ74Q6	5.79	3.40	13.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,653.24	0.01	14,653.24	BN92ZW4	5.67	3.35	14.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	14,653.24	0.01	14,653.24	BGB5VZ7	5.94	4.25	13.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,653.24	0.01	14,653.24	nan	5.89	3.80	13.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,644.05	0.01	14,644.05	BL69TS8	5.68	4.63	11.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,634.85	0.01	14,634.85	nan	5.62	3.05	15.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,625.66	0.01	14,625.66	BNW2JM9	5.63	2.88	15.98
GEORGIA POWER COMPANY	Electric	Fixed Income	14,625.66	0.01	14,625.66	BL2FJY6	5.74	3.70	14.13
AT&T INC	Communications	Fixed Income	14,616.47	0.01	14,616.47	BN8KPY1	5.95	4.80	11.80
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	14,616.47	0.01	14,616.47	BZ5ZP21	5.75	3.79	13.92
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,598.08	0.01	14,598.08	nan	5.86	2.65	15.81
WESTAR ENERGY INC	Electric	Fixed Income	14,598.08	0.01	14,598.08	B95XFC3	5.92	4.10	11.65
EXELON CORPORATION	Electric	Fixed Income	14,588.89	0.01	14,588.89	B4LTXL5	5.96	5.75	10.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,579.70	0.01	14,579.70	BRBW810	5.93	3.45	14.92
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,570.50	0.01	14,570.50	BMZ79W4	5.93	4.00	14.01
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,570.50	0.01	14,570.50	B2NNGB2	6.19	6.75	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,570.50	0.01	14,570.50	BQMS2D0	6.67	5.70	12.70
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,561.31	0.01	14,561.31	BSPPVM4	5.78	4.45	12.19
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,533.73	0.01	14,533.73	BBMSWS0	5.76	4.85	13.86
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,533.73	0.01	14,533.73	BPP37R4	5.68	3.65	14.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,524.54	0.01	14,524.54	BKRLVG8	5.65	3.10	14.98
S&P GLOBAL INC	Technology	Fixed Income	14,524.54	0.01	14,524.54	BKPVK74	5.53	3.25	14.93
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,515.35	0.01	14,515.35	BGLDJS0	5.85	4.75	11.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,506.16	0.01	14,506.16	nan	5.93	5.60	13.53
ONEOK INC	Energy	Fixed Income	14,496.96	0.01	14,496.96	nan	6.34	5.15	11.12
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,487.77	0.01	14,487.77	BMNDL73	5.93	5.45	11.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,478.58	0.01	14,478.58	B7C01S1	5.72	3.63	11.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,460.19	0.01	14,460.19	BYVZCX8	6.03	3.88	12.99
SNAM SPA 144A	Natural Gas	Fixed Income	14,460.19	0.01	14,460.19	nan	6.35	6.50	13.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,460.19	0.01	14,460.19	BJQZ0B2	6.08	3.75	13.92
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,451.00	0.01	14,451.00	B5M1JL9	5.88	5.38	10.14
PINE STREET TRUST II 144A	Insurance	Fixed Income	14,451.00	0.01	14,451.00	BK1VHS8	6.44	5.57	12.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,441.81	0.01	14,441.81	B8PNBH3	5.61	4.15	11.71
AMEREN ILLINOIS CO	Electric	Fixed Income	14,423.42	0.01	14,423.42	BDR0F08	5.81	3.70	13.70
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14,423.42	0.01	14,423.42	BYT8J72	5.92	4.86	16.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,423.42	0.01	14,423.42	nan	6.52	3.60	14.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,423.42	0.01	14,423.42	BN912H5	5.87	3.00	15.19
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14,414.23	0.01	14,414.23	BYPDXF7	5.07	4.00	13.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,386.65	0.01	14,386.65	B679186	5.69	5.75	9.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,386.65	0.01	14,386.65	BYQ4R13	6.01	4.50	12.39
NUTRIEN LTD	Basic Industry	Fixed Income	14,377.46	0.01	14,377.46	BDGT5N9	5.91	5.63	10.12
DUKE ENERGY CORP	Electric	Fixed Income	14,368.26	0.01	14,368.26	nan	5.85	3.30	11.53
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,359.07	0.01	14,359.07	BKKDHQ3	5.82	3.85	13.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,349.88	0.01	14,349.88	B4W6XQ0	5.22	4.85	10.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,349.88	0.01	14,349.88	BYXK3K5	6.15	4.90	15.73
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,340.69	0.01	14,340.69	BKR3FX9	6.67	5.60	10.88
UNUM GROUP	Insurance	Fixed Income	14,340.69	0.01	14,340.69	nan	6.30	4.50	13.31
COMCAST CORPORATION	Communications	Fixed Income	14,331.49	0.01	14,331.49	BJZXTF4	5.93	4.75	11.56
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,322.30	0.01	14,322.30	B114R62	5.28	5.70	7.91
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,322.30	0.01	14,322.30	BQSC311	6.53	5.00	13.45
AON CORP	Insurance	Fixed Income	14,303.91	0.01	14,303.91	BN4FWF0	5.87	2.90	15.29
OWENS CORNING	Capital Goods	Fixed Income	14,294.72	0.01	14,294.72	BF1X5B8	5.97	4.30	12.77
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,287.42	0.01	-185,712.58	nan	-0.75	3.43	11.23
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,285.53	0.01	14,285.53	BLP53Z2	5.67	2.95	15.04
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,285.53	0.01	14,285.53	nan	6.13	5.30	13.39
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,285.53	0.01	14,285.53	B7GNW50	5.84	5.30	10.50
D R HORTON INC	Consumer Cyclical	Fixed Income	14,267.14	0.01	14,267.14	nan	5.41	5.50	7.69
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,257.95	0.01	14,257.95	BVYLQH4	6.03	4.25	12.14
NOKIA OYJ	Technology	Fixed Income	14,239.57	0.01	14,239.57	B40SLR5	6.45	6.63	8.99
AVISTA CORPORATION	Electric	Fixed Income	14,230.37	0.01	14,230.37	nan	6.03	4.35	13.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,230.37	0.01	14,230.37	nan	5.58	3.88	16.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,230.37	0.01	14,230.37	nan	5.61	2.88	12.10
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,221.18	0.01	14,221.18	BLN7JS5	6.09	3.91	13.94
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,221.18	0.01	14,221.18	BNSNRL1	5.81	2.95	15.27
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,211.99	0.01	14,211.99	991XAK5	6.04	4.35	11.08
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14,202.79	0.01	14,202.79	nan	6.27	6.12	12.87
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,202.79	0.01	14,202.79	nan	5.51	2.85	16.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,193.60	0.01	14,193.60	B1LBS59	5.03	6.15	8.07
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14,184.41	0.01	14,184.41	B19FQD7	5.32	6.75	7.76
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,184.41	0.01	14,184.41	BJDRF72	5.94	4.20	13.48
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,184.41	0.01	14,184.41	nan	6.04	3.13	14.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,175.22	0.01	14,175.22	B95CGK5	5.81	4.30	11.55
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	14,175.22	0.01	14,175.22	nan	7.12	7.25	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,175.22	0.01	14,175.22	BJLV952	5.89	4.10	13.58
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,166.02	0.01	14,166.02	nan	6.15	5.15	9.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,166.02	0.01	14,166.02	B8L71C4	5.73	3.25	11.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,166.02	0.01	14,166.02	nan	5.73	4.13	13.58
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,166.02	0.01	14,166.02	BN76669	5.56	2.70	16.06
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,156.83	0.01	14,156.83	BMC8VZ7	5.58	2.60	16.10
TELUS CORPORATION	Communications	Fixed Income	14,147.64	0.01	14,147.64	BF5C5Q6	6.15	4.60	13.05
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,139.47	0.01	-85,860.53	nan	-1.12	3.28	17.76
NGPL PIPECO LLC 144A	Energy	Fixed Income	14,129.25	0.01	14,129.25	B2B3313	6.35	7.77	8.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,129.25	0.01	14,129.25	BK9W8G8	6.01	3.80	13.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,120.06	0.01	14,120.06	B8NXVQ4	5.79	3.88	11.92
UNUM GROUP	Insurance	Fixed Income	14,110.87	0.01	14,110.87	nan	6.22	6.00	13.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,101.67	0.01	14,101.67	nan	5.86	5.15	15.10
HUMANA INC	Insurance	Fixed Income	14,092.48	0.01	14,092.48	BK59KT0	6.34	3.95	13.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,083.29	0.01	14,083.29	BN452W7	6.22	5.15	13.52
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,083.29	0.01	14,083.29	BYNHPP5	6.12	4.15	12.80
UNION ELECTRIC CO	Electric	Fixed Income	14,083.29	0.01	14,083.29	nan	5.91	5.25	13.71
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	14,074.10	0.01	14,074.10	BF4Z232	6.48	4.97	11.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,074.10	0.01	14,074.10	BFY3D44	5.98	4.70	12.90
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,074.10	0.01	14,074.10	BYWPDY5	5.04	3.96	9.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,064.90	0.01	14,064.90	B3LQNX1	5.42	5.40	10.16
ONEOK INC	Energy	Fixed Income	14,064.90	0.01	14,064.90	B0BP4K1	5.65	6.00	7.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,055.71	0.01	14,055.71	BK91MW9	5.84	3.95	15.60
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,051.75	0.01	-185,948.25	nan	-0.67	3.64	15.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,037.33	0.01	14,037.33	nan	5.62	3.20	15.41
SUNCOR ENERGY INC	Energy	Fixed Income	14,037.33	0.01	14,037.33	B1Z7WM8	5.93	6.50	8.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,037.33	0.01	14,037.33	BLM1PN5	5.96	3.30	14.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,028.13	0.01	14,028.13	BD60YY6	5.77	4.35	12.58
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14,028.13	0.01	14,028.13	BDGTNC4	5.76	3.00	13.72
ENTERGY TEXAS INC	Electric	Fixed Income	14,028.13	0.01	14,028.13	nan	6.00	5.55	13.72
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,028.13	0.01	14,028.13	nan	5.76	3.86	13.46
CENOVUS ENERGY INC	Energy	Fixed Income	14,018.94	0.01	14,018.94	BFNWDQ4	6.03	5.25	8.67
REGENCY CENTERS LP	Reits	Fixed Income	14,018.94	0.01	14,018.94	BYXJZ95	5.83	4.40	12.70
AON CORP	Insurance	Fixed Income	14,009.75	0.01	14,009.75	B6898J5	5.80	6.25	9.78
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,000.55	0.01	14,000.55	BPGLSL8	6.09	5.55	13.45
OWENS CORNING	Capital Goods	Fixed Income	14,000.55	0.01	14,000.55	B1YY1F6	5.70	7.00	8.00
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,991.36	0.01	13,991.36	BL981C0	5.24	3.35	15.17
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	13,982.17	0.01	13,982.17	nan	6.05	3.20	14.68
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,972.98	0.01	13,972.98	B97H103	5.72	3.90	11.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,972.98	0.01	13,972.98	nan	5.99	4.50	14.07
MASTERCARD INC	Technology	Fixed Income	13,963.78	0.01	13,963.78	BMV3M61	5.53	2.95	15.48
BARCLAYS PLC	Banking	Fixed Income	13,954.59	0.01	13,954.59	nan	6.00	6.04	13.41
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,954.59	0.01	13,954.59	BJLZY82	6.35	4.49	12.89
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,954.59	0.01	13,954.59	B6R37R9	6.23	5.63	10.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,954.59	0.01	13,954.59	nan	5.99	4.00	14.22
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,928.68	0.01	-166,071.32	nan	-0.71	3.60	15.52
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13,927.01	0.01	13,927.01	B76VWN2	5.69	5.80	10.39
CORNING INC	Technology	Fixed Income	13,917.82	0.01	13,917.82	BGLBDB5	6.00	5.35	12.73
UNUM GROUP	Insurance	Fixed Income	13,917.82	0.01	13,917.82	nan	6.23	4.13	13.96
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	13,917.82	0.01	13,917.82	BQSNVH6	6.61	4.75	11.43
DEERE & CO	Capital Goods	Fixed Income	13,899.43	0.01	13,899.43	nan	5.54	2.88	15.11
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13,890.24	0.01	13,890.24	BJRFDC3	6.62	5.50	12.28
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,890.24	0.01	13,890.24	nan	5.66	2.67	12.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,871.86	0.01	13,871.86	BWC4XL5	5.76	3.75	12.86
CATERPILLAR INC	Capital Goods	Fixed Income	13,862.66	0.01	13,862.66	BMJJM94	5.54	4.30	12.20
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,862.66	0.01	13,862.66	B8KL7G3	5.93	5.13	10.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,853.47	0.01	13,853.47	BQ96JK3	5.78	3.50	14.53
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,853.47	0.01	13,853.47	BLF9912	6.15	3.35	14.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,853.47	0.01	13,853.47	BYSSD48	5.73	4.00	13.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,844.28	0.01	13,844.28	B29QSG4	5.45	6.63	8.62
WALMART INC	Consumer Cyclical	Fixed Income	13,844.28	0.01	13,844.28	B8SZHR8	5.43	4.00	11.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,835.08	0.01	13,835.08	BMB5TW2	6.26	4.45	13.38
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,825.89	0.01	13,825.89	BZ4DLN9	5.83	3.92	13.36
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,807.51	0.01	13,807.51	nan	5.84	5.90	13.53
CATERPILLAR INC	Capital Goods	Fixed Income	13,807.51	0.01	13,807.51	BMH0R05	5.69	4.75	16.00
AT&T INC	Communications	Fixed Income	13,798.31	0.01	13,798.31	BD8P278	5.95	6.38	9.80
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,789.12	0.01	13,789.12	BHL3SD5	6.74	5.40	12.12
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,789.12	0.01	13,789.12	BZ4C9B0	5.84	4.25	12.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,779.93	0.01	13,779.93	BP81J68	5.87	5.25	15.28
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,770.74	0.01	13,770.74	B59N1S9	5.54	5.70	10.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,770.74	0.01	13,770.74	nan	5.97	5.60	15.14
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,765.04	0.01	-186,234.96	nan	-0.66	3.63	13.69
AT&T INC	Communications	Fixed Income	13,752.35	0.01	13,752.35	BYY3Z96	5.92	5.15	10.69
MARKEL GROUP INC	Insurance	Fixed Income	13,752.35	0.01	13,752.35	nan	6.09	4.15	13.71
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,743.16	0.01	13,743.16	B8KCXG8	5.67	3.40	11.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,733.96	0.01	13,733.96	BFF3376	5.90	5.00	11.40
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,715.58	0.01	13,715.58	BGMGCQ7	6.22	4.00	13.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,715.58	0.01	13,715.58	B73YQP4	5.82	4.75	10.83
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,706.39	0.01	13,706.39	B83TYY1	7.51	6.75	9.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,706.39	0.01	13,706.39	BMXWZG7	6.37	4.00	14.08
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	13,697.19	0.01	13,697.19	B1BW379	5.17	6.20	7.99
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,697.19	0.01	13,697.19	nan	6.00	5.85	13.69
KIMCO REALTY OP LLC	Reits	Fixed Income	13,688.00	0.01	13,688.00	nan	5.33	5.30	8.05
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,688.00	0.01	13,688.00	BDVJYL5	6.10	4.40	12.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,678.81	0.01	13,678.81	nan	6.58	2.95	14.45
CSX CORP	Transportation	Fixed Income	13,669.62	0.01	13,669.62	BD9NGT1	5.81	4.25	16.31
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,669.62	0.01	13,669.62	BJ0M677	5.99	4.25	13.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,669.62	0.01	13,669.62	BLR94V5	5.43	3.60	14.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,669.62	0.01	13,669.62	nan	6.81	4.03	10.76
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,660.42	0.01	13,660.42	nan	6.07	3.95	13.87
QUANTA SERVICES INC.	Industrial Other	Fixed Income	13,660.42	0.01	13,660.42	nan	5.96	3.05	11.70
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	13,660.42	0.01	13,660.42	B9L4Q61	5.35	4.25	11.87
WESTLAKE CORP	Basic Industry	Fixed Income	13,660.42	0.01	13,660.42	BZ1JS17	6.36	4.38	12.78
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	13,651.23	0.01	13,651.23	nan	5.26	3.30	14.93
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,651.23	0.01	13,651.23	BH3Q4W3	5.90	4.70	12.83
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,632.84	0.01	13,632.84	nan	5.79	2.90	15.43
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,623.65	0.01	13,623.65	BCGD4C6	6.17	5.62	11.07
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,623.65	0.01	13,623.65	BNKVHB3	6.29	4.88	11.31
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,623.65	0.01	13,623.65	BJRF8B7	5.76	4.53	13.42
CORNING INC	Technology	Fixed Income	13,605.27	0.01	13,605.27	B4YPKP3	5.93	5.75	9.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,605.27	0.01	13,605.27	BK6FDG5	5.86	3.10	14.61
WESTLAKE CORP	Basic Industry	Fixed Income	13,605.27	0.01	13,605.27	BL66ZN6	6.21	3.13	14.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,596.07	0.01	13,596.07	nan	5.76	3.25	15.14
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,596.07	0.01	13,596.07	B0LCV01	5.12	5.38	7.73
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	13,586.88	0.01	13,586.88	nan	6.11	2.88	11.56
ONEOK INC	Energy	Fixed Income	13,577.69	0.01	13,577.69	BSNW020	6.45	4.25	12.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,559.30	0.01	13,559.30	nan	5.96	2.85	15.22
MASTERCARD INC	Technology	Fixed Income	13,559.30	0.01	13,559.30	BF2J247	5.57	3.95	13.57
WEA FINANCE LLC 144A	Reits	Fixed Income	13,540.92	0.01	13,540.92	BFX7FK7	6.60	4.63	12.55
ALABAMA POWER COMPANY	Electric	Fixed Income	13,531.72	0.01	13,531.72	BDFY6J8	5.80	4.30	12.40
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,522.53	0.01	13,522.53	BPYT0D0	5.72	5.40	13.84
ENTERGY TEXAS INC	Electric	Fixed Income	13,522.53	0.01	13,522.53	nan	5.98	5.80	13.40
KINDER MORGAN INC	Energy	Fixed Income	13,522.53	0.01	13,522.53	BN2YL29	6.11	3.25	14.37
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,522.53	0.01	13,522.53	BJYRXM2	5.84	5.45	11.53
OHIO POWER CO	Electric	Fixed Income	13,513.34	0.01	13,513.34	BNVXB50	5.94	2.90	15.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,513.34	0.01	13,513.34	nan	5.23	4.00	13.65
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13,504.15	0.01	13,504.15	B0LCW64	5.80	5.63	7.59
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	13,504.15	0.01	13,504.15	BYZKM62	6.72	4.25	12.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,504.15	0.01	13,504.15	BVRYSK7	5.71	3.88	15.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,494.95	0.01	13,494.95	BMFS3F8	5.69	5.45	13.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,494.95	0.01	13,494.95	BNHS0H4	5.86	3.55	16.36
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,494.95	0.01	13,494.95	BFX84M5	6.87	5.50	11.80
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,448.99	0.01	13,448.99	B90NR11	5.69	3.70	11.96
ONEOK INC	Energy	Fixed Income	13,448.99	0.01	13,448.99	BM9KMD1	6.60	7.15	11.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,439.80	0.01	13,439.80	BYYD0H9	5.76	3.80	12.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,439.80	0.01	13,439.80	BM8NVQ7	5.76	4.80	11.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,439.80	0.01	13,439.80	BNSLTD1	5.89	3.70	14.59
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,430.60	0.01	13,430.60	nan	6.46	4.50	13.49
CSX CORP	Transportation	Fixed Income	13,421.41	0.01	13,421.41	BP8Q1Q7	5.75	4.50	14.48
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13,412.22	0.01	13,412.22	BJ7WD68	5.53	4.63	11.74
EOG RESOURCES INC	Energy	Fixed Income	13,412.22	0.01	13,412.22	nan	5.90	5.95	14.01
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13,403.03	0.01	13,403.03	nan	6.05	4.95	15.08
NUCOR CORP	Basic Industry	Fixed Income	13,403.03	0.01	13,403.03	BCJ52H0	5.64	5.20	11.22
COMCAST CORPORATION	Communications	Fixed Income	13,384.64	0.01	13,384.64	B7TGGL0	5.81	4.65	11.00
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	13,384.64	0.01	13,384.64	nan	6.21	3.95	13.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,375.45	0.01	13,375.45	BG88DM0	5.84	3.75	13.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,375.45	0.01	13,375.45	nan	6.02	3.35	14.34
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,366.53	0.01	-136,633.47	nan	-0.82	3.53	17.50
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,366.25	0.01	13,366.25	BHQ3TB5	5.84	4.00	13.62
OVINTIV INC	Energy	Fixed Income	13,366.25	0.01	13,366.25	B23Y0M4	6.51	6.63	8.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,366.25	0.01	13,366.25	BXC5W74	5.77	4.38	12.39
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,357.06	0.01	13,357.06	BSLVST2	5.92	4.18	12.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,347.87	0.01	13,347.87	B1Z4JL7	5.34	6.20	8.34
FEDEX CORP	Transportation	Fixed Income	13,338.68	0.01	13,338.68	B8DMKV9	6.29	3.88	11.27
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,338.68	0.01	13,338.68	BQP9KH0	6.26	4.10	10.96
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,338.68	0.01	13,338.68	B9MSZ09	5.97	5.40	10.29
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,329.48	0.01	13,329.48	nan	6.23	4.13	13.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,311.10	0.01	13,311.10	B27ZWG1	5.36	6.38	8.66
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,311.10	0.01	13,311.10	nan	6.53	5.05	11.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,301.91	0.01	13,301.91	BRHVCC0	5.97	4.95	14.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,301.91	0.01	13,301.91	BNC5VR7	5.95	3.35	14.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,292.71	0.01	13,292.71	BDS6RQ5	6.44	4.38	12.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,265.13	0.01	13,265.13	BNNKRH3	6.04	3.50	14.46
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,265.13	0.01	13,265.13	nan	5.47	2.50	12.26
CENTRICA PLC 144A	Natural Gas	Fixed Income	13,255.94	0.01	13,255.94	BFPCY14	6.49	5.38	10.95
KLA CORP	Technology	Fixed Income	13,246.75	0.01	13,246.75	BL1LXW1	5.73	3.30	14.60
PACIFICORP	Electric	Fixed Income	13,246.75	0.01	13,246.75	B1Z2XW0	5.72	6.10	7.88
WELLPOINT INC	Insurance	Fixed Income	13,246.75	0.01	13,246.75	BQ16SQ0	6.18	4.85	13.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,219.17	0.01	13,219.17	nan	5.82	3.00	17.04
INTEL CORPORATION	Technology	Fixed Income	13,219.17	0.01	13,219.17	BPCKX36	6.30	3.20	15.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,219.17	0.01	13,219.17	BKY6M63	5.58	2.88	15.49
NISOURCE INC	Natural Gas	Fixed Income	13,219.17	0.01	13,219.17	B3N5358	5.96	5.95	10.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,209.98	0.01	13,209.98	nan	5.77	5.65	14.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,200.79	0.01	13,200.79	nan	5.76	3.45	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,200.79	0.01	13,200.79	B6T0R90	5.74	3.70	11.44
CONOCOPHILLIPS	Energy	Fixed Income	13,191.59	0.01	13,191.59	BMH3RH1	5.98	4.88	12.62
DOMINION ENERGY INC	Electric	Fixed Income	13,191.59	0.01	13,191.59	BJ5JG73	6.17	4.60	12.99
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,173.21	0.01	13,173.21	nan	5.72	3.05	14.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,164.01	0.01	13,164.01	BHNH4B5	6.06	5.09	12.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,164.01	0.01	13,164.01	B736C41	5.63	3.60	11.84
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,164.01	0.01	13,164.01	nan	5.80	5.50	13.85
ALABAMA POWER COMPANY	Electric	Fixed Income	13,154.82	0.01	13,154.82	BD2Z1R7	5.79	4.30	13.18
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,136.44	0.01	13,136.44	BKMGBY6	5.58	3.05	15.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,136.44	0.01	13,136.44	B24GR84	5.23	6.55	8.48
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,136.44	0.01	13,136.44	BQRX199	6.04	5.00	11.62
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,127.24	0.01	13,127.24	B0Q4ZC2	5.10	6.50	7.65
DOMINION ENERGY INC	Electric	Fixed Income	13,127.24	0.01	13,127.24	nan	6.00	3.30	11.31
FMC CORPORATION	Basic Industry	Fixed Income	13,127.24	0.01	13,127.24	nan	6.79	4.50	12.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,127.24	0.01	13,127.24	B8BHNS4	5.74	3.95	11.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,118.05	0.01	13,118.05	nan	5.61	3.75	15.11
XCEL ENERGY INC	Electric	Fixed Income	13,118.05	0.01	13,118.05	BJYCX05	6.10	3.50	14.21
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,099.66	0.01	13,099.66	nan	6.11	3.65	14.31
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13,099.66	0.01	13,099.66	nan	6.00	2.65	11.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,099.66	0.01	13,099.66	BL63N11	5.16	3.55	10.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,090.47	0.01	13,090.47	BLCHDN9	5.83	4.00	14.43
ONEOK INC	Energy	Fixed Income	13,090.47	0.01	13,090.47	BKM7HG3	6.41	4.50	13.08
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,081.28	0.01	13,081.28	BMDFM32	5.87	3.79	14.23
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,081.28	0.01	13,081.28	BF7TQ51	5.49	3.70	13.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,081.28	0.01	13,081.28	nan	5.82	3.10	11.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,072.09	0.01	13,072.09	BYZGKF5	5.78	4.50	13.20
AT&T INC	Communications	Fixed Income	13,062.89	0.01	13,062.89	B4SYWV6	5.74	6.55	8.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,062.89	0.01	13,062.89	B98D0N6	5.75	3.95	11.94
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,062.89	0.01	13,062.89	BDCJP11	5.76	3.95	13.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	13,062.89	0.01	13,062.89	BD1DDS7	6.19	3.85	13.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,035.32	0.01	13,035.32	BMF9RC6	5.91	5.65	13.52
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,035.32	0.01	13,035.32	BNXM843	5.54	2.85	11.90
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,035.32	0.01	13,035.32	BF2THH5	5.94	4.67	9.11
HEALTHPEAK OP LLC	Reits	Fixed Income	13,026.12	0.01	13,026.12	B453WJ4	5.92	6.75	9.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,007.74	0.01	13,007.74	nan	5.81	4.63	9.94
DTE ELECTRIC CO	Electric	Fixed Income	12,998.54	0.01	12,998.54	BF08MX5	5.78	3.75	13.40
ENTERGY TEXAS INC	Electric	Fixed Income	12,998.54	0.01	12,998.54	BKTPNZ1	6.00	3.55	14.09
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,998.54	0.01	12,998.54	B94CB56	5.78	4.10	11.71
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	12,989.35	0.01	12,989.35	B84XVZ2	5.81	4.25	11.32
3M CO MTN	Capital Goods	Fixed Income	12,989.35	0.01	12,989.35	BD6NK92	5.82	3.63	13.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,980.16	0.01	12,980.16	nan	6.19	3.63	14.32
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,980.16	0.01	12,980.16	B11Y5N5	5.29	5.95	7.89
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,980.16	0.01	12,980.16	BBWX683	5.85	4.90	11.23
CORNING INC	Technology	Fixed Income	12,970.97	0.01	12,970.97	B7JPWZ3	5.90	4.75	10.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,970.97	0.01	12,970.97	BFM2H30	6.06	4.15	13.28
COMCAST CORP	Communications	Fixed Income	12,952.58	0.01	12,952.58	B4VC518	5.62	6.40	9.50
AETNA INC	Insurance	Fixed Income	12,943.39	0.01	12,943.39	B87F9L7	6.33	4.50	11.00
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,943.39	0.01	12,943.39	BQFHND1	6.70	4.00	13.66
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,934.20	0.01	12,934.20	B0LCXQ1	5.36	5.38	7.71
WESTLAKE CORP	Basic Industry	Fixed Income	12,934.20	0.01	12,934.20	nan	6.28	3.38	15.67
OHIO POWER CO	Electric	Fixed Income	12,925.00	0.01	12,925.00	BJK0CW8	6.04	4.00	13.71
MYLAN INC	Consumer Non-Cyclical	Fixed Income	12,915.81	0.01	12,915.81	BHQXR55	7.11	5.20	11.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,906.62	0.01	12,906.62	BDCCZX2	5.59	3.25	13.62
GATX CORPORATION	Finance Companies	Fixed Income	12,897.42	0.01	12,897.42	BK8G5J3	6.08	5.20	11.30
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,897.42	0.01	12,897.42	BYPJ106	5.99	4.55	12.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,897.42	0.01	12,897.42	B3LR312	5.57	5.25	10.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,897.42	0.01	12,897.42	B6T90Z4	6.04	4.50	10.67
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	12,888.23	0.01	12,888.23	B4PFJQ6	5.87	5.85	9.88
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	12,888.23	0.01	12,888.23	nan	6.22	4.70	13.04
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12,888.23	0.01	12,888.23	BW4QF35	5.82	4.50	12.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,879.04	0.01	12,879.04	B5M23K9	5.61	5.70	10.01
CEZ AS 144A	Owned No Guarantee	Fixed Income	12,869.85	0.01	12,869.85	B7RM5Y6	6.71	5.63	10.23
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,869.85	0.01	12,869.85	B5WCY73	5.58	5.05	10.40
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,860.65	0.01	12,860.65	B8ZQTV2	5.55	3.60	12.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,851.46	0.01	12,851.46	B14VKK5	5.26	6.70	7.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,851.46	0.01	12,851.46	BNYF3X5	5.89	3.85	16.52
ENERGY TRANSFER LP	Energy	Fixed Income	12,833.08	0.01	12,833.08	B1G54R0	5.89	6.63	7.93
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12,823.88	0.01	12,823.88	BFWS352	5.46	4.75	9.24
MICROSOFT CORPORATION	Technology	Fixed Income	12,823.88	0.01	12,823.88	B8FTZS0	5.26	3.50	12.22
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,814.69	0.01	12,814.69	BZ222X5	5.81	4.87	12.10
JUNIPER NETWORKS INC	Technology	Fixed Income	12,814.69	0.01	12,814.69	B3QJ9R1	6.18	5.95	9.90
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,805.24	0.01	-187,194.76	nan	-0.70	3.69	17.60
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,796.30	0.01	12,796.30	B23WTP4	5.47	6.35	8.03
BORGWARNER INC	Consumer Cyclical	Fixed Income	12,796.30	0.01	12,796.30	BWC4XV5	5.99	4.38	12.12
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12,796.30	0.01	12,796.30	B3D20S1	6.02	7.50	8.39
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12,796.30	0.01	12,796.30	B8HN579	5.86	3.85	11.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,787.11	0.01	12,787.11	nan	5.79	4.50	14.30
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,787.11	0.01	12,787.11	BJBCC67	5.83	4.13	13.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,787.11	0.01	12,787.11	nan	5.54	4.20	14.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,787.11	0.01	12,787.11	nan	5.79	5.00	10.06
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	12,787.11	0.01	12,787.11	nan	5.70	5.80	14.20
ENI SPA 144A	Energy	Fixed Income	12,777.92	0.01	12,777.92	B4MRQS6	6.26	5.70	9.81
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,777.92	0.01	12,777.92	nan	6.71	3.74	12.62
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	12,777.92	0.01	12,777.92	nan	5.85	4.06	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,759.53	0.01	12,759.53	BMDVVC2	5.76	2.90	15.41
TELUS CORPORATION	Communications	Fixed Income	12,759.53	0.01	12,759.53	BK0Y625	6.29	4.30	13.34
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,750.34	0.01	12,750.34	nan	6.35	3.38	14.56
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,750.34	0.01	12,750.34	nan	6.12	4.60	12.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,731.96	0.01	12,731.96	BRQNXC4	5.82	5.30	13.79
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,722.76	0.01	12,722.76	B795V01	5.63	4.13	11.30
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,722.76	0.01	12,722.76	nan	5.53	2.95	11.83
ATHENE HOLDING LTD	Insurance	Fixed Income	12,713.57	0.01	12,713.57	nan	6.35	3.95	13.93
BROWN UNIVERSITY	Industrial Other	Fixed Income	12,713.57	0.01	12,713.57	BMGZQX7	5.66	2.92	15.22
GRUPO TELEVISA SAB	Communications	Fixed Income	12,713.57	0.01	12,713.57	BJR46J8	8.20	5.25	11.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,713.57	0.01	12,713.57	nan	6.06	4.10	16.49
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,713.57	0.01	12,713.57	nan	5.31	5.25	8.07
DTE ELECTRIC CO	Electric	Fixed Income	12,704.38	0.01	12,704.38	BWB9B95	5.77	3.70	12.69
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,695.18	0.01	12,695.18	BFVGY43	6.56	6.63	10.46
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,695.18	0.01	12,695.18	BG0BNK5	5.98	4.45	13.47
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,685.99	0.01	12,685.99	BZB26Q7	5.75	3.88	17.03
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,667.61	0.01	12,667.61	nan	5.92	3.45	14.41
ENERGY TRANSFER LP	Energy	Fixed Income	12,667.61	0.01	12,667.61	B6QFF83	6.37	6.10	10.06
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,658.41	0.01	12,658.41	BJLPYW6	5.99	3.85	13.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,649.22	0.01	12,649.22	nan	5.95	5.80	13.78
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,640.03	0.01	12,640.03	nan	5.78	3.65	14.30
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,640.03	0.01	12,640.03	BLPKFB7	6.03	3.88	14.20
EATON CORPORATION	Capital Goods	Fixed Income	12,621.64	0.01	12,621.64	BD5WHX3	5.63	3.92	13.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12,621.64	0.01	12,621.64	BD6GX69	7.60	5.50	11.11
AT&T INC	Communications	Fixed Income	12,612.45	0.01	12,612.45	BK1MHL4	6.00	4.85	11.84
DOMINION RESOURCES INC	Electric	Fixed Income	12,612.45	0.01	12,612.45	B39ZDT6	5.73	7.00	8.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,612.45	0.01	12,612.45	B23YNB4	5.65	6.25	8.43
BOEING CO	Capital Goods	Fixed Income	12,603.26	0.01	12,603.26	BGT6HH6	6.04	3.50	10.09
PECO ENERGY CO	Electric	Fixed Income	12,603.26	0.01	12,603.26	nan	5.77	4.60	14.17
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,603.26	0.01	12,603.26	BJN50M6	5.93	3.30	14.64
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,594.06	0.01	12,594.06	nan	7.51	6.26	11.56
MICROSOFT CORPORATION	Technology	Fixed Income	12,584.87	0.01	12,584.87	BDCBCK5	5.38	3.95	15.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,575.68	0.01	12,575.68	nan	5.97	3.50	14.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,566.49	0.01	12,566.49	B1H9RC7	5.15	5.75	8.35
MISSISSIPPI POWER CO	Electric	Fixed Income	12,557.29	0.01	12,557.29	B783QQ7	5.80	4.25	11.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,557.29	0.01	12,557.29	B7Y6VD2	5.53	3.60	11.80
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,548.10	0.01	12,548.10	BYZ04G6	6.20	4.50	12.22
OHIO POWER CO	Electric	Fixed Income	12,548.10	0.01	12,548.10	BFYCQR5	6.10	4.15	13.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12,548.10	0.01	12,548.10	B7S97N9	5.94	4.00	11.50
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,538.91	0.01	12,538.91	BDGKSP5	5.93	4.40	12.91
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,538.91	0.01	12,538.91	nan	5.80	3.30	14.57
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,538.91	0.01	12,538.91	nan	5.81	2.90	15.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,538.91	0.01	12,538.91	BK935L5	6.66	5.45	12.91
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,520.52	0.01	12,520.52	nan	5.89	5.50	13.57
ALLEGHANY CORPORATION	Insurance	Fixed Income	12,511.33	0.01	12,511.33	nan	5.79	3.25	14.94
ECOLAB INC	Basic Industry	Fixed Income	12,511.33	0.01	12,511.33	BFXZ7V6	5.67	3.95	13.60
NISOURCE INC	Natural Gas	Fixed Income	12,511.33	0.01	12,511.33	nan	5.97	5.85	13.72
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12,502.14	0.01	12,502.14	B555Z76	5.69	6.40	9.64
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,490.60	0.01	-187,509.40	nan	-0.63	3.64	13.30
CONOCOPHILLIPS CO	Energy	Fixed Income	12,483.75	0.01	12,483.75	BZ78LD1	5.86	5.95	11.71
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	12,483.75	0.01	12,483.75	nan	6.96	4.16	13.04
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,465.37	0.01	12,465.37	BJN3QH7	5.85	3.38	14.33
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,465.37	0.01	12,465.37	BN49122	5.92	3.95	14.05
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,453.55	0.01	-287,546.45	nan	-0.53	3.79	13.21
AEP TEXAS INC	Electric	Fixed Income	12,446.98	0.01	12,446.98	nan	6.03	3.45	14.08
FEDEX CORP	Transportation	Fixed Income	12,437.79	0.01	12,437.79	BV8NTK0	6.33	4.10	11.99
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,419.40	0.01	12,419.40	nan	5.76	2.88	15.19
UNION ELECTRIC CO	Electric	Fixed Income	12,401.02	0.01	12,401.02	BMHZRF5	5.75	2.63	15.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,401.02	0.01	12,401.02	nan	5.62	3.38	11.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,391.82	0.01	12,391.82	nan	5.60	4.35	10.52
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,382.63	0.01	12,382.63	B7F2JD5	5.69	4.54	11.10
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,382.63	0.01	12,382.63	nan	6.14	4.50	13.76
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	12,382.63	0.01	12,382.63	BF2J270	5.92	4.30	13.05
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	12,373.44	0.01	12,373.44	nan	5.66	4.39	14.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,373.44	0.01	12,373.44	B57FW28	5.61	7.55	8.47
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	12,373.44	0.01	12,373.44	BDHDQP9	5.98	3.80	13.00
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,364.25	0.01	12,364.25	BPBJK11	6.03	3.38	14.69
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,364.25	0.01	12,364.25	nan	5.83	3.20	16.71
NEVADA POWER COMPANY	Electric	Fixed Income	12,364.25	0.01	12,364.25	B1G2SS0	5.57	6.65	7.69
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,355.05	0.01	12,355.05	BLR95V2	5.57	3.50	14.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,327.47	0.01	12,327.47	B0XP1G4	6.10	5.63	7.68
The Washington University	Industrial Other	Fixed Income	12,318.28	0.01	12,318.28	nan	5.84	4.35	16.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,309.09	0.01	12,309.09	B1723Q2	5.44	6.20	8.01
BPCE SA MTN 144A	Banking	Fixed Income	12,299.90	0.01	12,299.90	nan	6.50	3.58	11.19
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,299.90	0.01	12,299.90	nan	5.80	5.25	13.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,299.90	0.01	12,299.90	nan	5.96	5.70	13.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,281.51	0.01	12,281.51	B3L2H37	5.62	6.40	9.00
NNN REIT INC	Reits	Fixed Income	12,272.32	0.01	12,272.32	nan	5.99	3.50	14.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,272.32	0.01	12,272.32	BDBFN16	6.92	4.40	11.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,272.32	0.01	12,272.32	2J4VJG9	6.16	4.50	12.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,263.12	0.01	12,263.12	B3CDXJ7	5.95	7.50	8.46
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,253.93	0.01	12,253.93	BCZYK44	5.83	4.60	11.47
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	12,253.93	0.01	12,253.93	B293H13	5.37	6.15	8.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,253.93	0.01	12,253.93	B288RV9	6.01	6.30	8.44
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,253.93	0.01	12,253.93	nan	5.82	4.20	13.94
DOVER CORP	Capital Goods	Fixed Income	12,244.74	0.01	12,244.74	B3WTSR8	5.84	5.38	10.20
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,244.74	0.01	12,244.74	nan	6.04	5.05	13.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,235.55	0.01	12,235.55	BW0XTH2	5.53	3.70	12.78
KIMCO REALTY OP LLC	Reits	Fixed Income	12,226.35	0.01	12,226.35	BWGCKR0	5.88	4.25	12.30
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,226.35	0.01	12,226.35	BYYHTX0	5.66	3.84	13.21
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,207.97	0.01	12,207.97	BG31GK3	6.22	5.65	12.26
WALT DISNEY CO	Communications	Fixed Income	12,207.97	0.01	12,207.97	nan	5.30	6.15	8.28
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,207.97	0.01	12,207.97	BF10906	6.00	4.13	13.38
BARCLAYS PLC	Banking	Fixed Income	12,198.78	0.01	12,198.78	nan	5.95	3.33	11.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,198.78	0.01	12,198.78	B15F084	5.24	6.25	7.99
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12,189.58	0.01	12,189.58	B1BS7H5	6.00	6.50	8.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,189.58	0.01	12,189.58	BG0PV14	5.72	3.81	13.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,171.20	0.01	12,171.20	B8FS4X5	5.73	3.80	11.68
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,162.30	0.01	-287,837.70	nan	-0.59	3.80	17.55
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,162.00	0.01	12,162.00	BMF04H3	5.70	3.83	14.46
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,162.00	0.01	12,162.00	BYMXHP8	5.97	3.70	13.16
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,143.62	0.01	12,143.62	BJT1NN0	6.11	4.25	13.23
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,143.62	0.01	12,143.62	B80L9N4	6.72	4.45	10.79
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,134.43	0.01	12,134.43	BPQG0Y0	5.81	3.85	14.54
ALABAMA POWER COMPANY	Electric	Fixed Income	12,125.23	0.01	12,125.23	BKP8VJ4	5.69	3.13	15.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,125.23	0.01	12,125.23	BP4FTD1	5.86	2.70	15.79
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,116.04	0.01	12,116.04	nan	5.96	3.80	13.88
XYLEM INC	Capital Goods	Fixed Income	12,116.04	0.01	12,116.04	BYQ3L18	5.99	4.38	12.71
APA CORP (US) 144A	Energy	Fixed Income	12,106.85	0.01	12,106.85	nan	6.93	5.10	9.74
MIDAMERICAN ENERGY CO	Electric	Fixed Income	12,106.85	0.01	12,106.85	BDWGXK7	5.76	4.80	11.48
HUMANA INC	Insurance	Fixed Income	12,097.66	0.01	12,097.66	BYZKXY7	6.40	4.80	12.21
ENERGY TRANSFER LP	Energy	Fixed Income	12,097.66	0.01	12,097.66	B8BHLQ8	6.49	4.95	10.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,097.66	0.01	12,097.66	BMDWQN1	5.64	2.55	15.73
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12,088.46	0.01	12,088.46	BJ72XD5	6.08	5.15	12.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,070.08	0.01	12,070.08	BYMKLV3	5.26	4.80	7.86
GEORGIA POWER CO	Electric	Fixed Income	12,070.08	0.01	12,070.08	B9LV101	5.82	4.30	11.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,070.08	0.01	12,070.08	BMCQG90	5.95	5.35	13.54
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	12,060.88	0.01	12,060.88	B019B35	5.40	6.45	7.53
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,060.19	0.01	-117,939.81	nan	-0.84	3.52	17.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,051.69	0.01	12,051.69	BMYSTG2	5.87	3.25	14.69
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12,051.69	0.01	12,051.69	BDZMP51	6.31	5.95	10.74
TR FINANCE LLC	Technology	Fixed Income	12,042.50	0.01	12,042.50	nan	5.59	5.50	7.55
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,033.31	0.01	12,033.31	nan	6.82	5.60	10.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,024.11	0.01	12,024.11	BM7SRR6	5.99	3.32	14.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,024.11	0.01	12,024.11	BN7QLH5	6.35	2.95	14.60
UNION ELECTRIC CO	Electric	Fixed Income	12,024.11	0.01	12,024.11	B759FZ0	5.77	3.90	11.60
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,014.92	0.01	12,014.92	BT259S6	5.60	5.38	14.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,014.92	0.01	12,014.92	BZ4DMG9	5.99	4.37	12.98
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12,014.92	0.01	12,014.92	BDG08S8	5.30	6.00	7.67
MOODYS CORPORATION	Technology	Fixed Income	12,005.73	0.01	12,005.73	BFZYRM2	5.85	4.88	13.18
S&P GLOBAL INC	Technology	Fixed Income	12,005.73	0.01	12,005.73	nan	5.63	3.90	16.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,996.54	0.01	11,996.54	nan	5.72	5.25	8.11
ENTERGY TEXAS INC	Electric	Fixed Income	11,996.54	0.01	11,996.54	nan	6.08	5.00	13.57
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,996.54	0.01	11,996.54	nan	5.94	3.50	14.71
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,996.54	0.01	11,996.54	nan	5.96	3.25	14.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,987.34	0.01	11,987.34	BD8BSC3	5.71	3.75	13.20
EVERGY METRO INC	Electric	Fixed Income	11,978.15	0.01	11,978.15	BJ0M699	6.01	4.13	13.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,978.15	0.01	11,978.15	BP961C2	5.97	3.95	14.27
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	11,975.64	0.01	-238,024.36	nan	-0.62	3.76	17.60
NIKE INC	Consumer Cyclical	Fixed Income	11,968.96	0.01	11,968.96	BD5FYV9	5.78	3.38	13.59
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11,968.96	0.01	11,968.96	nan	6.44	5.80	12.52
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,959.76	0.01	11,959.76	BF4BJR3	5.87	3.80	13.59
CATERPILLAR INC	Capital Goods	Fixed Income	11,950.57	0.01	11,950.57	B0L4VF2	5.02	5.30	7.76
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,950.57	0.01	11,950.57	BBWX6K5	5.75	4.75	11.35
3M CO MTN	Capital Goods	Fixed Income	11,941.38	0.01	11,941.38	BDHDTV6	5.84	3.13	13.67
HSBC BANK USA MTN	Banking	Fixed Income	11,913.80	0.01	11,913.80	B0GXF41	5.54	5.63	7.53
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,904.61	0.01	11,904.61	nan	6.12	4.80	11.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,904.61	0.01	11,904.61	B469DS7	6.45	4.50	10.16
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,895.42	0.01	11,895.42	BRRGQ34	6.17	5.55	13.74
MPLX LP	Energy	Fixed Income	11,895.42	0.01	11,895.42	BF2PXT7	6.45	4.90	14.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,895.42	0.01	11,895.42	B3L2856	5.46	5.70	9.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,886.22	0.01	11,886.22	BP38R48	6.09	3.65	14.46
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,886.22	0.01	11,886.22	BD93QB3	6.07	3.70	13.24
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,877.03	0.01	11,877.03	BPXR864	5.95	4.75	11.64
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,867.84	0.01	11,867.84	B546Q33	6.03	4.50	10.99
BLACK HILLS CORPORATION	Electric	Fixed Income	11,867.84	0.01	11,867.84	nan	6.20	3.88	13.68
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11,858.64	0.01	11,858.64	nan	5.50	3.11	10.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,858.64	0.01	11,858.64	BMWRF74	5.89	2.70	15.30
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,849.45	0.01	11,849.45	nan	5.53	2.63	16.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,831.07	0.01	11,831.07	BYPL1N5	6.05	4.42	12.77
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11,831.07	0.01	11,831.07	B2RK017	5.48	6.25	8.90
DUKE UNIVERSITY	Industrial Other	Fixed Income	11,821.87	0.01	11,821.87	BMZN0W9	5.62	2.83	16.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,812.68	0.01	11,812.68	BLBMM05	5.77	3.45	14.58
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,803.49	0.01	11,803.49	nan	5.80	5.90	14.01
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	11,785.10	0.01	11,785.10	B7M0PC3	6.18	3.70	11.47
MOODYS CORPORATION	Technology	Fixed Income	11,785.10	0.01	11,785.10	nan	5.72	2.75	11.90
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,766.72	0.01	11,766.72	BW01ZS9	5.74	3.70	12.67
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,766.72	0.01	11,766.72	B527QK5	6.45	8.38	8.38
WALMART INC	Consumer Cyclical	Fixed Income	11,766.72	0.01	11,766.72	nan	5.45	2.95	15.13
HUMANA INC	Insurance	Fixed Income	11,757.52	0.01	11,757.52	B8VGK80	6.37	4.63	11.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	11,757.52	0.01	11,757.52	BXT7CG2	6.09	5.15	12.10
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,757.52	0.01	11,757.52	BYWWQ92	5.71	4.15	12.63
NUCOR CORPORATION	Basic Industry	Fixed Income	11,729.95	0.01	11,729.95	BLH42V6	5.80	2.98	16.41
NUTRIEN LTD	Basic Industry	Fixed Income	11,729.95	0.01	11,729.95	BG43QX1	6.11	5.25	11.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,720.75	0.01	11,720.75	BYMYN08	6.00	4.38	12.28
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	11,720.75	0.01	11,720.75	BLT2LY4	6.47	4.95	11.33
MOSAIC CO/THE	Basic Industry	Fixed Income	11,711.56	0.01	11,711.56	B74WKS8	6.11	4.88	10.71
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11,702.37	0.01	11,702.37	BYX8967	6.21	5.00	12.08
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,702.37	0.01	11,702.37	B5ZN343	5.83	9.25	8.66
WESTPAC BANKING CORP	Banking	Fixed Income	11,702.37	0.01	11,702.37	BLD9486	5.83	3.13	11.81
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,688.44	0.01	-88,311.56	nan	-0.98	3.42	17.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,674.79	0.01	11,674.79	B6ZH8X6	5.94	5.00	10.83
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,674.79	0.01	11,674.79	BFNC7K6	5.73	4.15	13.59
GATX CORPORATION	Finance Companies	Fixed Income	11,665.60	0.01	11,665.60	nan	6.09	3.10	14.99
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,665.60	0.01	11,665.60	BGSQHL1	6.06	4.85	13.00
AETNA INC	Insurance	Fixed Income	11,647.21	0.01	11,647.21	BK1KRP2	6.30	4.75	11.42
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	11,647.21	0.01	11,647.21	B3XS5R3	5.72	8.00	9.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,638.02	0.01	11,638.02	BYWY9T9	5.58	3.15	13.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,638.02	0.01	11,638.02	B0QDY88	5.53	5.75	7.75
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,632.87	0.01	-288,367.13	nan	-0.51	3.84	13.54
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,628.83	0.01	11,628.83	B677XX9	5.95	5.20	10.02
CSX CORP	Transportation	Fixed Income	11,619.63	0.01	11,619.63	BK8TZ70	5.74	3.80	14.25
ALBEMARLE CORP	Basic Industry	Fixed Income	11,610.44	0.01	11,610.44	BSPL144	7.12	5.45	11.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11,610.44	0.01	11,610.44	B948ZB8	5.97	4.00	11.81
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	11,601.25	0.01	11,601.25	BJSBJN3	5.85	3.67	13.50
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,601.25	0.01	11,601.25	BYWG4T0	5.42	3.50	14.04
EQUINIX INC	Technology	Fixed Income	11,592.05	0.01	11,592.05	BMGGJ86	5.94	3.40	14.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,573.67	0.01	11,573.67	B7RDY08	5.86	4.20	11.18
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11,573.67	0.01	11,573.67	nan	6.01	2.75	15.21
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,573.67	0.01	11,573.67	BP96081	5.69	3.70	14.78
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,573.67	0.01	11,573.67	BFBN2W8	5.58	3.44	12.72
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,573.67	0.01	11,573.67	nan	5.73	3.00	15.13
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,565.92	0.01	-138,434.08	nan	-0.76	3.60	17.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,564.48	0.01	11,564.48	nan	6.03	3.73	10.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,555.28	0.01	11,555.28	B7RDY97	6.60	4.05	10.97
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11,555.28	0.01	11,555.28	BG1ZYZ8	5.95	4.30	13.34
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11,546.09	0.01	11,546.09	nan	6.37	6.14	13.28
VERISK ANALYTICS INC	Technology	Fixed Income	11,546.09	0.01	11,546.09	nan	5.90	3.63	14.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,536.90	0.01	11,536.90	B7ZBFD4	5.87	5.30	10.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	11,536.90	0.01	11,536.90	nan	6.08	3.15	14.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,536.90	0.01	11,536.90	BMBZ706	5.67	3.00	15.26
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,518.51	0.01	11,518.51	nan	5.95	3.13	14.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,500.13	0.01	11,500.13	BQSBHN8	6.32	4.63	11.68
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,500.13	0.01	11,500.13	BBK3XJ5	6.72	4.60	11.22
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,492.37	0.01	-138,507.63	nan	-0.76	3.64	17.30
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,481.74	0.01	11,481.74	BWWZH61	6.33	4.88	11.73
GRUPO TELEVISA SAB	Communications	Fixed Income	11,481.74	0.01	11,481.74	BMJ71M4	8.16	5.00	10.76
MICROSOFT CORPORATION	Technology	Fixed Income	11,481.74	0.01	11,481.74	B4K9930	4.92	4.50	10.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,472.55	0.01	11,472.55	nan	5.77	2.75	15.61
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11,472.55	0.01	11,472.55	BMDWQG4	5.63	3.10	15.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,472.55	0.01	11,472.55	BYQGY41	5.69	4.05	12.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,463.36	0.01	11,463.36	BJLV1D4	5.66	4.10	13.69
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	11,454.16	0.01	11,454.16	nan	6.02	4.75	12.59
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,454.16	0.01	11,454.16	B4K4RG4	6.37	6.75	8.19
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,444.97	0.01	11,444.97	BC9KR36	5.97	4.65	11.34
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,435.78	0.01	11,435.78	B4L9RN5	5.62	5.50	10.50
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,435.78	0.01	11,435.78	BYQRR89	5.73	3.97	13.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,417.39	0.01	11,417.39	BLNKQ72	5.74	3.60	14.79
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	11,408.20	0.01	11,408.20	nan	5.78	3.38	15.52
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,408.20	0.01	11,408.20	nan	6.21	6.20	13.25
PARAMOUNT GLOBAL	Communications	Fixed Income	11,380.62	0.01	11,380.62	B83R5T7	7.11	4.85	10.32
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,380.62	0.01	11,380.62	B84TPY7	5.65	3.80	11.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,371.43	0.01	11,371.43	BM92G57	5.91	3.05	15.24
ENA MASTER TRUST 144A	Transportation	Fixed Income	11,362.24	0.01	11,362.24	BMFHW47	6.54	4.00	12.00
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,362.24	0.01	11,362.24	nan	5.58	2.88	15.14
WALMART INC	Consumer Cyclical	Fixed Income	11,362.24	0.01	11,362.24	B4LC0B3	5.09	5.00	10.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,353.04	0.01	11,353.04	nan	5.78	5.50	14.08
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,353.04	0.01	11,353.04	nan	6.08	3.88	13.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,343.85	0.01	11,343.85	B7V8P28	5.88	3.60	11.74
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,343.85	0.01	11,343.85	B67TMY9	5.72	5.13	10.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,343.85	0.01	11,343.85	BMW9BB6	5.60	2.50	16.04
ALABAMA POWER COMPANY	Electric	Fixed Income	11,334.66	0.01	11,334.66	BQ5C541	5.78	4.15	12.12
PECO ENERGY CO	Electric	Fixed Income	11,334.66	0.01	11,334.66	BYVPKV2	5.75	3.70	13.54
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,325.46	0.01	11,325.46	BJ8J3K2	5.31	4.55	9.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,316.27	0.01	11,316.27	2265584	5.47	6.71	7.74
EQUINIX INC	Technology	Fixed Income	11,316.27	0.01	11,316.27	BMY4YG5	5.90	2.95	15.26
PECO ENERGY CO	Electric	Fixed Income	11,307.08	0.01	11,307.08	B1FJJF6	5.35	5.95	8.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,297.89	0.01	11,297.89	BJM0G02	6.02	4.05	13.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,297.89	0.01	11,297.89	B418KV1	5.59	5.76	9.58
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,288.69	0.01	11,288.69	B95NZC3	5.75	4.02	11.81
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11,288.69	0.01	11,288.69	nan	6.31	3.20	14.59
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11,288.69	0.01	11,288.69	B96NB24	5.94	4.45	11.09
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11,279.50	0.01	11,279.50	BFZMFX3	5.77	4.10	13.32
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,270.31	0.01	11,270.31	B52PWD4	5.46	7.38	9.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,261.12	0.01	11,261.12	B8HTPB1	5.86	3.80	11.66
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,261.12	0.01	11,261.12	nan	6.13	3.63	13.93
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	11,261.12	0.01	11,261.12	nan	6.11	3.40	14.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,261.12	0.01	11,261.12	BYVBMP8	6.02	4.15	12.91
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,261.12	0.01	11,261.12	nan	5.75	2.72	15.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,251.92	0.01	11,251.92	BDGS7J6	7.75	5.20	11.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,251.92	0.01	11,251.92	BYXMWX7	5.76	4.30	12.41
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	11,242.73	0.01	11,242.73	nan	7.10	3.83	13.16
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11,242.73	0.01	11,242.73	BF2F0N0	6.64	5.50	11.94
NSTAR ELECTRIC CO	Electric	Fixed Income	11,242.73	0.01	11,242.73	nan	5.74	3.10	15.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,233.54	0.01	11,233.54	BQ3FXB5	5.88	5.50	11.39
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11,233.54	0.01	11,233.54	B1XHJM9	7.07	6.75	8.08
NUTRIEN LTD	Basic Industry	Fixed Income	11,233.54	0.01	11,233.54	BMYC577	6.08	3.95	13.91
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,233.54	0.01	11,233.54	B12V375	6.74	7.25	7.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,224.34	0.01	11,224.34	nan	5.94	2.80	15.20
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	11,224.34	0.01	11,224.34	nan	6.60	3.75	13.88
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	11,224.34	0.01	11,224.34	BYQHVB0	5.75	4.13	14.18
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11,205.96	0.01	11,205.96	BYZ7VM2	6.53	4.63	11.70
NNN REIT INC	Reits	Fixed Income	11,205.96	0.01	11,205.96	BPCVJR5	5.93	3.00	15.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,205.96	0.01	11,205.96	BMTTWT4	5.88	3.70	14.30
WW GRAINGER INC	Capital Goods	Fixed Income	11,196.77	0.01	11,196.77	BYP8NF2	5.66	3.75	13.23
ATHENE HOLDING LTD	Insurance	Fixed Income	11,187.57	0.01	11,187.57	nan	6.40	3.45	14.49
BOEING CO	Capital Goods	Fixed Income	11,187.57	0.01	11,187.57	BFXLL23	5.98	3.55	9.55
KINROSS GOLD CORP	Basic Industry	Fixed Income	11,187.57	0.01	11,187.57	B71C2Y1	6.52	6.88	9.62
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,187.57	0.01	11,187.57	B3XL1X0	5.80	5.40	9.87
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	11,171.92	0.01	-188,828.08	nan	-0.88	3.24	8.03
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,160.00	0.01	11,160.00	B0WHN21	5.28	5.65	8.33
REVVITY INC	Consumer Non-Cyclical	Fixed Income	11,160.00	0.01	11,160.00	nan	6.22	3.63	14.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,150.80	0.01	11,150.80	BHZ7X72	5.80	4.70	11.53
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,141.61	0.01	11,141.61	BFY3D33	5.70	4.55	9.32
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	11,139.50	0.01	-188,860.50	nan	-0.66	3.73	17.56
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	11,132.42	0.01	11,132.42	B28YDQ4	6.07	6.15	8.57
DTE ELECTRIC CO	Electric	Fixed Income	11,123.22	0.01	11,123.22	BNJ3505	5.78	4.30	11.91
VOYA FINANCIAL INC	Insurance	Fixed Income	11,114.03	0.01	11,114.03	BZBZ053	6.10	4.80	12.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,104.84	0.01	11,104.84	B0BXDD1	5.89	5.35	7.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,086.45	0.01	11,086.45	BXPB5G9	5.94	4.20	12.42
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,068.07	0.01	11,068.07	BFZPKG0	5.68	3.97	13.79
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,068.07	0.01	11,068.07	BYYHL01	6.17	3.74	12.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,058.88	0.01	11,058.88	BNYNTF3	5.61	4.20	14.52
PACIFICORP	Electric	Fixed Income	11,049.68	0.01	11,049.68	B0BFFL9	5.42	5.25	7.68
DTE ELECTRIC CO	Electric	Fixed Income	11,040.49	0.01	11,040.49	B7WKN85	5.77	4.00	11.78
UNION ELECTRIC CO	Electric	Fixed Income	11,040.49	0.01	11,040.49	BWT1YM7	5.87	3.65	12.76
WW GRAINGER INC	Capital Goods	Fixed Income	11,031.30	0.01	11,031.30	BYQMTX3	5.77	4.20	13.16
AEP TEXAS INC	Electric	Fixed Income	11,022.10	0.01	11,022.10	nan	6.07	3.45	14.60
OVINTIV INC	Energy	Fixed Income	11,022.10	0.01	11,022.10	B29R1C4	6.54	6.50	8.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,022.10	0.01	11,022.10	nan	5.73	4.70	11.01
OHIO EDISON CO	Electric	Fixed Income	11,012.91	0.01	11,012.91	B3F3YS0	5.73	8.25	8.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,012.91	0.01	11,012.91	BYN1J33	5.81	4.30	12.91
SOUTHERN POWER CO	Electric	Fixed Income	11,012.91	0.01	11,012.91	BCB8385	6.05	5.25	10.96
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,003.72	0.01	11,003.72	B99R101	6.00	4.12	11.57
VENTAS REALTY LP	Reits	Fixed Income	11,003.72	0.01	11,003.72	BF325B3	6.06	5.70	10.97
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,994.53	0.01	10,994.53	BYLY8N7	6.09	5.25	11.80
CODELCO INC 144A	Owned No Guarantee	Fixed Income	10,976.14	0.01	10,976.14	nan	6.36	3.15	14.32
LACLEDE GROUP INC	Natural Gas	Fixed Income	10,976.14	0.01	10,976.14	BQ3FX26	6.35	4.70	11.50
ALABAMA POWER COMPANY	Electric	Fixed Income	10,966.95	0.01	10,966.95	BMV9VD9	5.66	3.00	15.56
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10,966.95	0.01	10,966.95	BLPK766	6.15	3.27	11.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	10,966.95	0.01	10,966.95	BGN8240	7.05	5.40	10.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,966.95	0.01	10,966.95	BK5HXM8	5.67	3.20	14.54
PECO ENERGY CO	Electric	Fixed Income	10,957.75	0.01	10,957.75	BMWPCX3	5.64	2.85	15.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,957.75	0.01	10,957.75	BLTW5V9	5.73	4.35	12.03
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,948.56	0.01	10,948.56	BFXBC97	5.85	4.25	13.33
APPLIED MATERIALS INC	Technology	Fixed Income	10,939.37	0.01	10,939.37	BYTX3G4	4.88	5.10	7.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10,930.18	0.01	10,930.18	BHPRH47	5.87	4.50	13.29
INGREDION INC	Consumer Non-Cyclical	Fixed Income	10,930.18	0.01	10,930.18	nan	6.09	3.90	14.00
KIMCO REALTY OP LLC	Reits	Fixed Income	10,930.18	0.01	10,930.18	BF7TVZ6	5.89	4.45	12.86
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	10,920.98	0.01	10,920.98	BYND5K8	6.18	4.75	12.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,911.79	0.01	10,911.79	BYWY9S8	5.57	3.30	16.08
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,902.60	0.01	10,902.60	BJX9954	5.92	3.65	16.71
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10,902.60	0.01	10,902.60	B4PCG66	5.64	4.38	10.88
PROLOGIS LP	Reits	Fixed Income	10,902.60	0.01	10,902.60	BMFFQ94	5.72	2.13	16.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,884.21	0.01	10,884.21	B28SHQ4	5.49	6.63	8.53
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10,884.21	0.01	10,884.21	B9861J8	6.46	4.20	11.39
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,875.02	0.01	10,875.02	BM56JF4	5.77	4.38	12.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,875.02	0.01	10,875.02	nan	5.86	6.60	9.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,865.83	0.01	10,865.83	BDQZGW3	5.85	3.75	13.43
UNUM GROUP	Insurance	Fixed Income	10,865.83	0.01	10,865.83	B89QQ28	6.21	5.75	10.42
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,856.63	0.01	10,856.63	nan	5.75	4.00	13.98
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	10,847.44	0.01	10,847.44	nan	6.25	4.25	13.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,847.44	0.01	10,847.44	BWC4ZD1	6.08	4.45	12.10
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,829.06	0.01	10,829.06	BYQ4R79	5.78	3.54	13.33
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,829.06	0.01	10,829.06	B4LWT05	5.75	6.15	10.03
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,819.86	0.01	10,819.86	BWB63F6	5.94	4.70	12.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,801.48	0.01	10,801.48	BK92VB4	5.72	3.75	14.14
AON PLC	Insurance	Fixed Income	10,792.29	0.01	10,792.29	BMQXLP8	5.98	4.60	11.90
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,792.29	0.01	10,792.29	BK70MM8	5.81	3.20	14.54
APPALACHIAN POWER CO	Electric	Fixed Income	10,783.09	0.01	10,783.09	nan	6.14	3.70	14.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,783.09	0.01	10,783.09	BQ6C3B3	5.63	6.13	13.76
ITC HOLDINGS CORP	Electric	Fixed Income	10,773.90	0.01	10,773.90	BBX4JK8	6.27	5.30	10.80
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,764.71	0.01	10,764.71	BNSQ4P3	6.09	5.63	13.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,764.71	0.01	10,764.71	BHKDKT6	5.61	3.38	14.41
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,746.32	0.01	10,746.32	nan	6.18	3.60	14.30
AXA SA 144A	Insurance	Fixed Income	10,737.13	0.01	10,737.13	B1L47R3	1.58	6.38	7.39
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,737.13	0.01	10,737.13	BKZCC26	5.90	3.50	14.21
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	10,737.13	0.01	10,737.13	BJTJG79	5.91	4.39	13.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,737.13	0.01	10,737.13	nan	5.91	4.60	14.08
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,727.94	0.01	10,727.94	B713G42	5.94	5.05	10.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,727.94	0.01	10,727.94	BDG22S2	5.74	3.35	13.44
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,718.74	0.01	10,718.74	BYXL3Q4	5.82	4.00	13.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,718.74	0.01	10,718.74	BKLMT07	5.74	3.00	14.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,718.74	0.01	10,718.74	nan	6.03	3.30	14.47
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	10,709.55	0.01	10,709.55	BD4F5R3	5.98	5.25	11.58
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10,700.36	0.01	10,700.36	B09M9Y3	5.11	5.75	7.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,700.36	0.01	10,700.36	BZ1JSM8	5.75	3.95	13.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,700.36	0.01	10,700.36	BPSKCJ9	5.74	5.45	13.73
VENTAS REALTY LP	Reits	Fixed Income	10,700.36	0.01	10,700.36	BGSGVV9	6.18	4.88	12.89
KILROY REALTY LP	Reits	Fixed Income	10,691.17	0.01	10,691.17	BP2TBG2	6.49	6.25	7.42
FEDEX CORP	Transportation	Fixed Income	10,681.97	0.01	10,681.97	B8HKM13	6.30	4.10	11.52
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,672.78	0.01	10,672.78	nan	6.65	3.50	14.11
The Nature Conservancy	Consumer Cyclical	Fixed Income	10,672.78	0.01	10,672.78	nan	5.71	3.96	14.50
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,672.78	0.01	10,672.78	BRLF5C9	5.46	4.25	12.40
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10,672.78	0.01	10,672.78	BWGCKS1	6.19	3.90	12.36
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,672.78	0.01	10,672.78	nan	5.92	4.10	13.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,663.59	0.01	10,663.59	nan	5.83	5.63	13.91
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,663.59	0.01	10,663.59	nan	5.57	2.68	11.96
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,654.39	0.01	10,654.39	nan	6.07	3.25	14.36
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,654.39	0.01	10,654.39	nan	5.81	4.32	13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,654.39	0.01	10,654.39	BJXS069	5.73	3.85	13.99
AFLAC INCORPORATED	Insurance	Fixed Income	10,645.20	0.01	10,645.20	B545395	5.78	6.45	9.60
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,645.20	0.01	10,645.20	B3D29Y0	6.01	7.50	8.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,617.62	0.01	10,617.62	nan	5.43	2.30	12.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,599.24	0.01	10,599.24	BGJNPY0	5.90	4.25	13.30
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,599.24	0.01	10,599.24	BZ02G68	6.59	5.85	11.44
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10,599.24	0.01	10,599.24	B5VS9Q6	5.73	5.50	10.18
APA CORP (US) 144A	Energy	Fixed Income	10,590.04	0.01	10,590.04	BRDV0T7	7.30	5.35	11.62
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,590.04	0.01	10,590.04	BNG3S54	5.79	3.36	14.58
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,590.04	0.01	10,590.04	nan	5.59	2.52	15.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,580.85	0.01	10,580.85	BKPD1R7	5.85	2.90	15.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10,580.85	0.01	10,580.85	nan	5.99	4.05	13.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,580.85	0.01	10,580.85	BYT1517	5.42	4.25	8.38
BOEING CO	Capital Goods	Fixed Income	10,571.66	0.01	10,571.66	BD72429	6.27	3.38	13.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,562.47	0.01	10,562.47	B56HKK9	5.38	5.35	9.87
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,553.27	0.01	10,553.27	BYT33F3	5.78	4.30	12.41
HASBRO INC	Consumer Non-Cyclical	Fixed Income	10,553.27	0.01	10,553.27	BMJ71B3	6.38	5.10	11.36
BOEING CO	Capital Goods	Fixed Income	10,534.89	0.01	10,534.89	B3V7RD2	6.03	5.88	9.50
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	10,525.70	0.01	10,525.70	BDGTN13	6.55	6.50	10.39
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,516.50	0.01	10,516.50	BXT7BJ8	5.67	4.32	12.38
S&P GLOBAL INC	Technology	Fixed Income	10,516.50	0.01	10,516.50	BKY44R2	5.52	2.30	18.37
WESTLAKE CORP	Basic Industry	Fixed Income	10,516.50	0.01	10,516.50	nan	6.23	2.88	11.61
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,511.13	0.01	-89,488.87	nan	-0.91	3.48	17.49
DOMINION RESOURCES INC	Electric	Fixed Income	10,507.31	0.01	10,507.31	B8QB5D0	6.14	4.05	11.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,507.31	0.01	10,507.31	BH7HX69	5.28	4.50	12.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,498.12	0.01	10,498.12	nan	5.48	2.13	16.47
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	10,479.73	0.01	10,479.73	nan	5.08	4.36	7.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,479.73	0.01	10,479.73	BQ0Q9V3	6.07	5.15	11.41
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,470.54	0.01	10,470.54	nan	5.94	3.55	14.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,461.35	0.01	10,461.35	BFZ5811	6.25	6.20	13.71
NVIDIA CORPORATION	Technology	Fixed Income	10,461.35	0.01	10,461.35	nan	5.47	3.70	16.57
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,452.15	0.01	10,452.15	B8DRTZ1	5.80	4.63	11.18
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,452.15	0.01	10,452.15	nan	5.68	2.63	11.76
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,424.58	0.01	10,424.58	BMDWVG9	5.96	3.18	14.37
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,424.58	0.01	10,424.58	BYX1SH0	5.92	4.50	14.68
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,424.58	0.01	10,424.58	BVDPXD2	6.62	3.60	12.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,424.58	0.01	10,424.58	BGHVV48	6.06	5.80	11.05
YALE UNIVERSITY	Industrial Other	Fixed Income	10,424.58	0.01	10,424.58	BMB1CC1	5.62	2.40	15.93
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	10,406.19	0.01	10,406.19	BJN4573	5.82	3.80	14.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,406.19	0.01	10,406.19	BYYG2D8	6.03	4.30	12.38
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	10,397.00	0.01	10,397.00	BJXH6M4	6.40	5.38	12.34
RICE UNIVERSITY	Industrial Other	Fixed Income	10,387.80	0.01	10,387.80	nan	5.53	3.57	12.28
CITIGROUP INC	Banking	Fixed Income	10,378.61	0.01	10,378.61	2312093	6.34	6.88	15.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,369.42	0.01	10,369.42	BK21TM5	5.89	3.70	14.08
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	10,360.23	0.01	10,360.23	BJZD6S6	5.92	4.38	11.85
XL GROUP PLC	Insurance	Fixed Income	10,360.23	0.01	10,360.23	BGM96R5	5.76	5.25	11.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,351.03	0.01	10,351.03	BD59NS1	5.87	4.00	13.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,351.03	0.01	10,351.03	nan	5.66	3.13	14.90
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,351.03	0.01	10,351.03	B1PKMT4	5.93	6.50	7.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,351.03	0.01	10,351.03	B537C51	5.35	4.88	10.47
ERP OPERATING LP	Reits	Fixed Income	10,332.65	0.01	10,332.65	BXQ9SK7	5.86	4.50	12.32
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,332.65	0.01	10,332.65	nan	6.00	3.95	13.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,323.46	0.01	10,323.46	BNM6Y59	5.94	5.45	13.76
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,323.46	0.01	10,323.46	BYVZLV9	5.56	3.39	14.01
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,314.26	0.01	10,314.26	BQQCCP0	5.85	4.90	11.73
SIERRA PACIFIC POWER CO	Electric	Fixed Income	10,314.26	0.01	10,314.26	B1Z7WF1	5.74	6.75	8.12
DUKE ENERGY OHIO INC	Electric	Fixed Income	10,305.07	0.01	10,305.07	nan	5.85	5.55	13.77
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	10,305.07	0.01	10,305.07	B6176H0	5.44	5.85	9.35
REGIONS BANK MTN	Banking	Fixed Income	10,305.07	0.01	10,305.07	B1Z5FP6	6.22	6.45	8.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,305.07	0.01	10,305.07	BMYR4L9	5.61	2.70	15.86
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	10,295.88	0.01	10,295.88	nan	6.14	5.81	13.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,295.88	0.01	10,295.88	B2QHFS1	5.74	6.90	8.59
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,268.30	0.01	10,268.30	BMX5F77	5.61	3.54	5.83
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,268.30	0.01	10,268.30	nan	5.92	5.94	13.43
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,263.30	0.01	-189,736.70	nan	-0.58	3.72	13.26
MOODYS CORPORATION	Technology	Fixed Income	10,240.72	0.01	10,240.72	nan	5.74	3.75	14.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,240.72	0.01	10,240.72	BF4NQX4	5.75	4.05	13.54
ECOLAB INC	Basic Industry	Fixed Income	10,231.53	0.01	10,231.53	BKPTQ92	5.60	2.13	16.39
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,231.53	0.01	10,231.53	nan	5.74	2.71	15.67
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10,231.53	0.01	10,231.53	nan	5.76	4.40	13.42
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,222.34	0.01	10,222.34	nan	5.87	2.86	15.31
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10,222.34	0.01	10,222.34	nan	6.18	4.81	12.00
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,203.95	0.01	10,203.95	BWZN4V6	6.01	4.45	12.06
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	10,203.95	0.01	10,203.95	B4VYGS8	6.24	6.88	9.06
AFLAC INCORPORATED	Insurance	Fixed Income	10,194.76	0.01	10,194.76	BZCNMN8	5.95	4.00	12.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,185.56	0.01	10,185.56	BD1R679	5.72	3.20	13.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,185.56	0.01	10,185.56	BQR7XM8	5.92	4.25	12.11
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,176.37	0.01	10,176.37	nan	5.99	5.50	13.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,176.37	0.01	10,176.37	B40HSK4	5.79	5.25	17.00
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10,167.18	0.01	10,167.18	nan	5.63	4.30	13.60
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10,167.18	0.01	10,167.18	nan	5.80	3.34	16.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,167.18	0.01	10,167.18	BCZTLB3	6.32	6.13	10.56
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	10,139.60	0.01	10,139.60	nan	5.72	2.50	15.96
CORNING INC	Technology	Fixed Income	10,130.41	0.01	10,130.41	nan	5.89	3.90	13.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10,130.41	0.01	10,130.41	nan	5.73	2.88	15.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,130.41	0.01	10,130.41	B6TW1K5	5.74	4.84	10.74
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	10,121.21	0.01	10,121.21	nan	5.53	5.18	7.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,121.21	0.01	10,121.21	BJYQB69	5.28	0.00	10.74
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10,112.02	0.01	10,112.02	BX8Z1C6	5.88	5.13	11.94
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10,112.02	0.01	10,112.02	nan	6.10	3.02	14.53
Novant Health	Consumer Non-Cyclical	Fixed Income	10,112.02	0.01	10,112.02	nan	5.84	3.32	16.64
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	10,112.02	0.01	10,112.02	nan	6.20	3.06	14.69
DTE ELECTRIC CO	Electric	Fixed Income	10,102.83	0.01	10,102.83	BD6NXB5	5.81	3.70	13.22
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10,093.64	0.01	10,093.64	nan	6.08	5.87	13.34
OHIO EDISON COMPANY	Electric	Fixed Income	10,093.64	0.01	10,093.64	B17P026	5.49	6.88	7.70
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10,084.44	0.01	10,084.44	B1L4G76	5.67	5.95	8.29
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,084.44	0.01	10,084.44	BF2YLV2	5.77	3.90	13.34
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	10,084.44	0.01	10,084.44	BJ0CMM4	5.68	3.95	12.24
ONE GAS INC	Natural Gas	Fixed Income	10,084.44	0.01	10,084.44	nan	5.95	4.50	13.21
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	10,066.06	0.01	10,066.06	BBT35B2	5.16	5.38	4.50
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	10,056.87	0.01	10,056.87	BFWZ825	6.33	4.55	12.58
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,038.48	0.01	10,038.48	BQH0Y35	5.92	5.00	11.61
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,029.29	0.01	10,029.29	BM9STY5	5.74	2.75	15.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,020.09	0.01	10,020.09	BGJWTV2	5.85	3.80	13.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,020.09	0.01	10,020.09	B7MTCC9	6.72	3.75	11.21
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	10,020.09	0.01	10,020.09	B618D27	5.89	6.20	9.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,010.90	0.01	10,010.90	B0WCP86	5.38	5.85	7.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,010.90	0.01	10,010.90	nan	5.71	4.30	11.74
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,001.71	0.01	10,001.71	BYW4234	5.74	3.90	13.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,001.71	0.01	10,001.71	BV0MDD6	5.75	4.30	12.12
VERISK ANALYTICS INC	Technology	Fixed Income	10,001.71	0.01	10,001.71	BXPB5K3	5.93	5.50	11.80
XCEL ENERGY INC	Electric	Fixed Income	10,001.71	0.01	10,001.71	B16NJB3	5.83	6.50	7.68
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	9,992.52	0.01	9,992.52	B4T8994	5.62	4.88	10.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,983.32	0.01	9,983.32	BXSSDV8	5.75	4.80	11.99
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,983.32	0.01	9,983.32	B963F99	5.67	4.08	14.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9,974.13	0.01	9,974.13	BYZFX42	6.09	4.38	12.31
FEL ENERGY VI SARL 144A	Electric	Fixed Income	9,974.13	0.01	9,974.13	BMC6NN3	6.78	5.75	6.20
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,964.94	0.01	9,964.94	BFZWP88	5.99	5.00	12.63
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	9,964.94	0.01	9,964.94	nan	5.96	3.65	13.98
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,955.75	0.01	9,955.75	nan	5.66	2.81	18.28
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,946.55	0.01	9,946.55	nan	5.95	3.35	14.56
BARRICK GOLD CORP	Basic Industry	Fixed Income	9,946.55	0.01	9,946.55	B8L1XS6	5.76	5.25	10.75
GEORGIA POWER CO	Electric	Fixed Income	9,937.36	0.01	9,937.36	B5L63R9	5.38	5.40	10.15
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9,937.36	0.01	9,937.36	B2B0FC9	5.59	6.15	8.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,928.17	0.01	9,928.17	nan	6.01	3.37	11.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,928.17	0.01	9,928.17	BYQX516	5.78	4.00	12.56
VODAFONE GROUP PLC	Communications	Fixed Income	9,928.17	0.01	9,928.17	nan	6.25	5.88	14.27
CROWN CASTLE INC	Communications	Fixed Income	9,918.97	0.01	9,918.97	BGQPXM3	6.15	5.20	12.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,909.78	0.01	9,909.78	B831BL3	5.82	3.63	12.08
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,909.78	0.01	9,909.78	BK0Y670	6.38	4.79	12.76
ENTERGY ARKANSAS LLC	Electric	Fixed Income	9,900.59	0.01	9,900.59	nan	5.93	3.35	15.14
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,891.40	0.01	9,891.40	BKJV4C3	5.91	4.88	11.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,891.40	0.01	9,891.40	BYWJVB0	5.88	4.10	16.24
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,882.20	0.01	9,882.20	BN7SP79	6.07	4.87	11.67
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9,873.01	0.01	9,873.01	BWX1XR1	5.76	4.18	12.70
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,863.82	0.01	9,863.82	nan	6.08	4.30	14.00
FEDEX CORP	Transportation	Fixed Income	9,854.63	0.01	9,854.63	BHZFZM5	6.31	5.10	11.08
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,854.63	0.01	9,854.63	BDFXP32	5.76	4.21	13.23
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,854.63	0.01	9,854.63	B46HMW8	6.50	6.20	9.57
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,854.63	0.01	9,854.63	B1VYDG4	5.81	6.85	7.97
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	9,845.43	0.01	9,845.43	nan	6.20	5.75	11.16
EL PASO ELECTRIC CO	Electric	Fixed Income	9,845.43	0.01	9,845.43	BSTLMX6	6.32	5.00	11.64
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	9,836.24	0.01	9,836.24	B4ZQPG1	5.70	5.13	10.33
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,817.85	0.01	9,817.85	B604531	6.77	5.45	10.18
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,817.85	0.01	9,817.85	BD8BW10	6.18	3.98	12.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,817.85	0.01	9,817.85	nan	6.66	4.20	10.69
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,799.47	0.01	9,799.47	BJP8LJ7	6.29	3.90	13.67
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,799.47	0.01	9,799.47	BWWD066	5.80	4.02	12.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,790.28	0.01	9,790.28	BYWJV98	5.19	3.60	9.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,781.08	0.01	9,781.08	B1HLYY4	5.28	5.88	8.30
BOEING CO	Capital Goods	Fixed Income	9,771.89	0.01	9,771.89	BGYTGR3	6.26	3.85	13.45
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	9,771.89	0.01	9,771.89	B1H9VF8	5.43	6.05	8.32
UNION ELECTRIC CO	Electric	Fixed Income	9,762.70	0.01	9,762.70	BKPGX14	5.81	3.25	14.53
REGENCY CENTERS LP	Reits	Fixed Income	9,753.50	0.01	9,753.50	nan	5.81	4.65	13.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,735.12	0.01	9,735.12	B8DP1W6	6.01	4.15	11.46
BOEING CO	Capital Goods	Fixed Income	9,725.93	0.01	9,725.93	BJHMV86	6.18	3.83	15.21
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,725.93	0.01	9,725.93	B3CH1C8	5.66	6.50	8.74
PECO ENERGY CO	Electric	Fixed Income	9,716.73	0.01	9,716.73	BQS2NF5	5.71	4.15	12.28
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,698.35	0.01	9,698.35	BFX84N6	6.11	4.20	13.10
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,698.35	0.01	9,698.35	BMDWFN4	5.98	3.48	14.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,698.35	0.01	9,698.35	BLQ1VJ9	5.33	3.50	10.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,698.35	0.01	9,698.35	BD1DFD6	5.74	3.60	13.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,698.35	0.01	9,698.35	BMMVFY3	5.92	4.35	11.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,689.16	0.01	9,689.16	nan	5.92	2.90	15.43
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,689.16	0.01	9,689.16	nan	6.08	3.75	15.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,679.96	0.01	9,679.96	BQQCCK5	5.68	4.05	12.36
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,679.96	0.01	9,679.96	BF339F8	5.94	5.76	9.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,670.77	0.01	9,670.77	B8N24M8	5.76	3.55	11.70
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,652.38	0.01	9,652.38	nan	5.51	3.46	13.86
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,643.19	0.01	9,643.19	nan	5.87	4.50	13.02
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,643.19	0.01	9,643.19	nan	5.80	5.65	13.69
CMS ENERGY CORPORATION	Electric	Fixed Income	9,634.00	0.01	9,634.00	BK1Q341	6.00	4.88	11.46
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,634.00	0.01	9,634.00	BZ1JRW1	5.86	4.00	15.50
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,634.00	0.01	9,634.00	BDVLN03	5.98	4.20	13.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,634.00	0.01	9,634.00	nan	5.59	3.00	11.04
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	9,634.00	0.01	9,634.00	nan	5.93	3.65	14.18
CSX CORP	Transportation	Fixed Income	9,624.81	0.01	9,624.81	B6Z3ZB1	5.70	4.40	11.49
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,624.81	0.01	9,624.81	BF4JP24	6.22	4.38	12.90
NUCOR CORPORATION	Basic Industry	Fixed Income	9,615.61	0.01	9,615.61	BDVJC77	5.82	4.40	13.24
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,615.61	0.01	9,615.61	B64Y3G6	5.70	5.79	9.71
BOEING CO	Capital Goods	Fixed Income	9,597.23	0.01	9,597.23	BFXLGR3	6.31	3.63	13.31
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9,597.23	0.01	9,597.23	B8CY7R1	5.26	5.00	11.14
CLECO POWER LLC	Electric	Fixed Income	9,588.04	0.01	9,588.04	BGHQ1Z4	5.85	6.00	10.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,569.65	0.01	9,569.65	nan	6.02	3.50	14.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,569.65	0.01	9,569.65	B91R9M7	6.55	3.90	11.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,551.26	0.01	9,551.26	nan	6.87	4.13	13.28
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	9,551.26	0.01	9,551.26	BNGK4Y6	5.89	4.88	15.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,551.26	0.01	9,551.26	BQRX166	6.08	5.25	13.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,542.07	0.01	9,542.07	B1KKC99	5.43	5.70	8.36
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,542.07	0.01	9,542.07	nan	5.63	2.42	16.03
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9,542.07	0.01	9,542.07	BF5HW37	6.14	5.40	12.49
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,532.88	0.01	9,532.88	B93L8Z3	6.00	4.00	11.68
ALABAMA POWER CO	Electric	Fixed Income	9,523.69	0.01	9,523.69	B5LCMB4	5.85	5.50	10.18
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	9,523.69	0.01	9,523.69	nan	5.81	4.88	13.78
KIMCO REALTY OP LLC	Reits	Fixed Income	9,514.49	0.01	9,514.49	BKBNMB2	5.96	3.70	13.98
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,514.49	0.01	9,514.49	BF53JD4	5.98	4.20	12.92
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,514.49	0.01	9,514.49	B29SQ00	5.16	6.25	8.77
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,505.30	0.01	9,505.30	BNYCQP9	6.03	3.65	14.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,505.30	0.01	9,505.30	B835GY3	6.16	6.25	10.26
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	9,496.11	0.01	9,496.11	2567376	7.08	7.70	13.83
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,468.53	0.01	9,468.53	nan	5.66	3.35	14.63
PECO ENERGY CO	Electric	Fixed Income	9,468.53	0.01	9,468.53	BKLMSL1	5.73	3.00	14.82
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,450.14	0.01	9,450.14	B8DRYG7	5.93	3.75	11.62
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,450.14	0.01	9,450.14	BGYKMF6	6.19	4.40	13.14
CSX CORP	Transportation	Fixed Income	9,440.95	0.01	9,440.95	BKY5RH6	5.69	2.50	16.10
PECO ENERGY CO	Electric	Fixed Income	9,440.95	0.01	9,440.95	BM93S87	5.73	2.80	15.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,431.76	0.01	9,431.76	BF6V0N4	5.81	4.15	12.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,431.76	0.01	9,431.76	BMCQ6F6	5.55	2.52	15.98
CITIGROUP INC	Banking	Fixed Income	9,422.57	0.01	9,422.57	B2Q1QJ1	5.73	6.88	8.49
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,422.57	0.01	9,422.57	B43RSL2	5.87	5.75	9.67
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9,413.37	0.01	9,413.37	B1FS7D7	5.26	5.80	8.16
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	9,404.18	0.01	9,404.18	BCZZSP4	6.14	4.80	11.22
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9,394.99	0.01	9,394.99	BG04CD0	6.27	4.18	12.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,385.80	0.01	9,385.80	BG1VP86	6.63	3.95	12.13
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9,385.80	0.01	9,385.80	BVSRZK4	5.61	3.40	13.00
APPALACHIAN POWER CO	Electric	Fixed Income	9,376.60	0.01	9,376.60	BMJ71T1	6.24	4.40	11.80
NISOURCE INC	Natural Gas	Fixed Income	9,376.60	0.01	9,376.60	B42ZRR6	6.22	5.80	10.19
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9,339.83	0.01	9,339.83	nan	6.03	3.15	14.94
ALABAMA POWER COMPANY	Electric	Fixed Income	9,330.64	0.01	9,330.64	B3RNPB8	5.89	5.20	10.49
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,330.64	0.01	9,330.64	BXDZG93	5.60	4.90	11.90
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,321.45	0.01	9,321.45	BD3CWY1	5.85	3.75	13.35
PECO ENERGY CO	Electric	Fixed Income	9,321.45	0.01	9,321.45	nan	5.72	3.05	15.19
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,303.06	0.01	9,303.06	BK77JC8	6.21	4.30	13.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,303.06	0.01	9,303.06	B1FDPM7	5.55	6.27	8.24
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9,293.87	0.01	9,293.87	B8PJ5Z7	5.59	4.00	11.85
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,293.87	0.01	9,293.87	nan	6.30	3.22	14.52
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9,284.67	0.01	9,284.67	nan	5.97	5.25	13.97
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,284.67	0.01	9,284.67	B4XFV73	5.67	5.13	10.60
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,284.67	0.01	9,284.67	nan	6.04	2.95	15.04
PECO ENERGY CO	Electric	Fixed Income	9,266.29	0.01	9,266.29	BTFK5B3	5.74	5.25	14.14
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,266.29	0.01	9,266.29	BG5J553	5.88	4.30	13.36
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9,257.10	0.01	9,257.10	BL6H6Q9	5.78	2.45	15.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,247.90	0.01	9,247.90	BJQW1T8	5.82	3.88	13.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,247.90	0.01	9,247.90	BN94M30	5.83	3.70	14.87
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,229.52	0.01	9,229.52	BDRM6Q7	5.98	3.75	13.14
PACIFICORP	Electric	Fixed Income	9,220.33	0.01	9,220.33	B6XX5C4	6.09	4.10	11.03
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,211.13	0.01	9,211.13	BDCXG76	6.01	3.50	13.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,211.13	0.01	9,211.13	BD3GJ31	5.90	4.30	15.11
ERP OPERATING LP	Reits	Fixed Income	9,211.13	0.01	9,211.13	BF4G280	5.90	4.00	13.08
NEVADA POWER COMPANY	Electric	Fixed Income	9,211.13	0.01	9,211.13	B64G771	5.52	5.38	10.13
XSTRATA CANADA CORP	Basic Industry	Fixed Income	9,211.13	0.01	9,211.13	B0B0RX0	5.81	6.20	7.42
NEVADA POWER CO	Electric	Fixed Income	9,201.94	0.01	9,201.94	B68QYC1	5.92	5.45	10.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,201.94	0.01	9,201.94	B1829P2	5.61	6.72	7.87
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,192.75	0.01	9,192.75	nan	5.72	4.56	14.31
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,183.55	0.01	9,183.55	nan	5.70	4.07	14.62
The Washington University	Industrial Other	Fixed Income	9,174.36	0.01	9,174.36	nan	5.64	3.52	15.44
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9,165.17	0.01	9,165.17	nan	6.54	4.10	13.70
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,165.17	0.01	9,165.17	nan	6.20	5.50	13.31
FEDEX CORP	Transportation	Fixed Income	9,165.17	0.01	9,165.17	nan	6.23	3.25	11.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,165.17	0.01	9,165.17	BVJFCF1	5.69	3.70	12.60
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	9,165.17	0.01	9,165.17	B4359G8	5.80	5.45	10.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,146.78	0.01	9,146.78	B58NF99	5.33	4.88	10.52
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	9,144.04	0.01	-290,855.96	nan	-0.47	3.89	13.52
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,137.59	0.01	9,137.59	nan	5.90	5.50	7.47
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,137.59	0.01	9,137.59	nan	7.19	5.10	12.45
WALMART INC	Consumer Cyclical	Fixed Income	9,137.59	0.01	9,137.59	BLS12B6	5.39	4.30	12.22
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	9,128.40	0.01	9,128.40	BYZMHG3	5.90	4.20	13.17
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,128.40	0.01	9,128.40	B7C6F10	6.30	5.38	10.46
NSTAR ELECTRIC CO	Electric	Fixed Income	9,128.40	0.01	9,128.40	BKJ9BP9	5.92	4.40	11.76
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,119.21	0.01	9,119.21	nan	5.70	4.12	12.90
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,119.21	0.01	9,119.21	B4XZRC0	5.72	4.85	10.20
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,110.01	0.01	9,110.01	nan	6.08	3.38	14.46
DOVER CORP	Capital Goods	Fixed Income	9,110.01	0.01	9,110.01	B0M5TS3	5.10	5.38	7.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,100.82	0.01	9,100.82	nan	5.83	3.20	14.69
CROWN CASTLE INC	Communications	Fixed Income	9,100.82	0.01	9,100.82	BM6QSB2	6.08	4.15	13.52
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,091.63	0.01	9,091.63	nan	5.95	3.20	16.68
VENTAS REALTY LP	Reits	Fixed Income	9,091.63	0.01	9,091.63	BV9CM96	6.09	4.38	11.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,082.43	0.01	9,082.43	BYQF460	5.53	4.60	12.25
AMEREN ILLINOIS CO	Electric	Fixed Income	9,073.24	0.01	9,073.24	BH5GGP8	5.95	4.80	11.63
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,036.47	0.01	9,036.47	nan	6.46	3.80	15.28
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,027.28	0.01	9,027.28	B92Y2L7	6.41	4.30	11.16
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	9,018.09	0.01	9,018.09	nan	6.74	4.32	9.79
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,999.70	0.01	8,999.70	B2R62G4	5.66	6.13	8.66
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,990.51	0.01	8,990.51	B1CYG08	5.54	6.25	7.86
NEVADA POWER COMPANY	Electric	Fixed Income	8,990.51	0.01	8,990.51	nan	6.03	3.13	14.57
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,990.51	0.01	8,990.51	nan	6.20	3.75	13.82
CONOCOPHILLIPS	Energy	Fixed Income	8,981.31	0.01	8,981.31	B2RB0L0	5.52	5.90	8.99
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,981.31	0.01	8,981.31	nan	6.43	3.07	14.33
Novant Health	Consumer Non-Cyclical	Fixed Income	8,981.31	0.01	8,981.31	nan	5.37	2.64	9.35
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,972.12	0.01	8,972.12	BRZ2H86	5.81	4.65	12.01
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,962.93	0.01	8,962.93	BYY5G55	5.76	4.86	11.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,962.93	0.01	8,962.93	B2NPQ41	5.44	7.00	8.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,962.93	0.01	8,962.93	nan	5.67	4.10	14.50
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	8,953.74	0.01	8,953.74	nan	6.33	4.25	13.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,953.74	0.01	8,953.74	B0DPZ28	5.31	5.25	7.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,953.74	0.01	8,953.74	BYQ27T5	7.15	4.63	11.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,935.35	0.01	8,935.35	BYXGKK2	5.92	3.85	13.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,935.35	0.01	8,935.35	B05KYP7	5.99	5.55	7.67
NIKE INC	Consumer Cyclical	Fixed Income	8,916.96	0.01	8,916.96	B75MXV1	5.60	3.63	12.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,916.96	0.01	8,916.96	B6Y3NC9	5.76	3.63	11.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,898.58	0.01	8,898.58	BYTX3K8	5.96	4.38	12.34
XTO ENERGY INC	Energy	Fixed Income	8,898.58	0.01	8,898.58	B23C8G8	5.51	6.75	8.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,889.39	0.01	8,889.39	B4NCR09	5.84	5.25	10.44
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,889.39	0.01	8,889.39	B606VM8	5.76	5.20	10.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,889.39	0.01	8,889.39	nan	6.00	4.20	12.30
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,880.19	0.01	8,880.19	nan	5.70	2.51	15.68
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,880.19	0.01	8,880.19	BKSLSF5	5.81	3.45	14.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,880.19	0.01	8,880.19	BJBZSV3	5.88	3.60	13.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,861.81	0.01	8,861.81	BMXRPP1	5.99	2.70	11.35
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	8,852.62	0.01	8,852.62	B3YRXN1	5.62	5.90	9.61
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	8,852.62	0.01	8,852.62	B59ZS73	6.39	7.25	9.48
BROWN & BROWN INC	Insurance	Fixed Income	8,843.42	0.01	8,843.42	nan	6.07	6.25	13.67
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	8,842.08	0.01	-691,157.92	nan	-0.85	3.24	2.70
AEP TEXAS INC	Electric	Fixed Income	8,834.23	0.01	8,834.23	BKBTGX0	6.24	4.15	13.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,834.23	0.01	8,834.23	nan	5.88	2.65	15.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,834.23	0.01	8,834.23	BJZD6P3	6.03	4.30	11.80
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,825.04	0.01	8,825.04	nan	5.76	2.97	15.08
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	8,825.04	0.01	8,825.04	nan	6.39	3.80	14.23
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,825.04	0.01	8,825.04	nan	6.52	3.55	13.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,806.65	0.01	8,806.65	BJQLKW1	5.24	3.68	14.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,797.46	0.01	8,797.46	nan	5.84	4.20	16.52
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,797.46	0.01	8,797.46	B3DX4Q0	5.82	7.60	8.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,788.27	0.01	8,788.27	nan	5.61	2.75	15.60
WESTPAC BANKING CORP	Banking	Fixed Income	8,788.27	0.01	8,788.27	nan	5.57	4.42	9.92
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8,779.07	0.01	8,779.07	nan	5.88	3.30	14.71
Mount Sinai	Consumer Non-Cyclical	Fixed Income	8,779.07	0.01	8,779.07	nan	6.73	3.39	13.60
DUKE ENERGY INDIANA INC	Electric	Fixed Income	8,769.88	0.01	8,769.88	B5490M9	5.91	4.20	11.16
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8,760.69	0.01	8,760.69	B3KGP47	5.28	6.50	9.02
PARAMOUNT GLOBAL	Communications	Fixed Income	8,760.69	0.01	8,760.69	BK1L2R2	7.37	5.25	10.69
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,742.30	0.01	8,742.30	BYMYN86	6.13	4.80	11.44
AON PLC	Insurance	Fixed Income	8,723.92	0.01	8,723.92	B9Z9KS2	6.08	4.25	11.50
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,723.92	0.01	8,723.92	nan	5.57	4.20	14.44
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	8,714.72	0.01	8,714.72	nan	6.27	6.46	12.83
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	8,714.72	0.01	8,714.72	BYNFCL4	6.28	4.70	11.89
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,714.72	0.01	8,714.72	nan	5.64	2.83	12.09
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,714.72	0.01	8,714.72	nan	5.31	5.90	5.43
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,714.72	0.01	8,714.72	nan	5.83	3.49	14.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,714.72	0.01	8,714.72	nan	5.67	2.81	15.44
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,707.26	0.01	-191,292.74	nan	-0.55	3.81	13.05
WELLTOWER INC	Reits	Fixed Income	8,705.53	0.01	8,705.53	B911C97	5.94	5.13	11.06
IDAHO POWER COMPANY MTN	Electric	Fixed Income	8,705.53	0.01	8,705.53	nan	6.03	5.50	13.44
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8,696.34	0.01	8,696.34	BFD9PF8	5.98	4.30	13.18
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8,696.34	0.01	8,696.34	B639JD1	5.40	5.95	8.76
DELL INC	Technology	Fixed Income	8,687.15	0.01	8,687.15	B3PXSG6	6.06	5.40	9.93
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8,687.15	0.01	8,687.15	nan	6.35	3.59	14.10
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,687.15	0.01	8,687.15	BF28W66	5.95	4.45	12.99
3M CO MTN	Capital Goods	Fixed Income	8,668.76	0.01	8,668.76	BN7DSL9	5.69	3.88	12.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,659.57	0.01	8,659.57	BMVX324	5.63	2.70	15.55
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,658.26	0.01	-491,341.74	nan	-0.72	3.61	7.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,650.38	0.01	8,650.38	nan	6.76	3.85	13.40
PECO ENERGY CO	Electric	Fixed Income	8,650.38	0.01	8,650.38	BDZDWC0	5.94	4.80	11.47
WESTAR ENERGY INC	Electric	Fixed Income	8,650.38	0.01	8,650.38	B744PD4	5.87	4.13	11.18
BLACK HILLS CORPORATION	Electric	Fixed Income	8,641.18	0.01	8,641.18	BDHDF96	6.10	4.20	12.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,641.18	0.01	8,641.18	BDVJY26	5.57	3.95	13.47
CORNING INC	Technology	Fixed Income	8,631.99	0.01	8,631.99	BGLBD93	6.21	5.85	15.01
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	8,631.99	0.01	8,631.99	nan	5.78	5.90	15.43
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,622.80	0.01	8,622.80	B92N2H0	5.82	4.35	11.67
BOEING CO	Capital Goods	Fixed Income	8,567.64	0.01	8,567.64	BZBZQ11	6.35	3.65	12.99
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,567.64	0.01	8,567.64	B8Y9HC9	5.78	3.75	11.73
MARKEL GROUP INC	Insurance	Fixed Income	8,567.64	0.01	8,567.64	BF00112	6.12	4.30	12.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,549.26	0.01	8,549.26	nan	6.07	3.50	14.24
UPMC	Consumer Non-Cyclical	Fixed Income	8,549.26	0.01	8,549.26	nan	5.99	5.38	11.09
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,540.06	0.01	8,540.06	B67VG21	5.66	6.63	8.21
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,523.87	0.01	-191,476.13	nan	-0.53	3.78	13.26
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8,512.48	0.01	8,512.48	BYY8XV9	6.08	4.55	12.00
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,503.29	0.01	8,503.29	BDT5NR4	5.98	4.20	13.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,494.10	0.01	8,494.10	BM9DV66	6.26	3.98	13.71
WALT DISNEY CO	Communications	Fixed Income	8,484.91	0.01	8,484.91	BLCVMK1	5.67	3.80	16.28
MOODYS CORPORATION	Technology	Fixed Income	8,475.71	0.01	8,475.71	nan	5.70	3.10	17.21
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,457.33	0.01	8,457.33	BDCFT40	6.24	3.80	12.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,448.13	0.01	8,448.13	BDG0907	6.19	4.95	14.78
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8,429.75	0.01	8,429.75	nan	6.33	3.63	13.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,429.75	0.01	8,429.75	BF4SP32	6.04	3.75	13.35
AEP TEXAS INC	Electric	Fixed Income	8,420.56	0.01	8,420.56	BFXQYR4	6.21	3.80	13.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,420.56	0.01	8,420.56	BKKGQH6	7.23	4.40	12.32
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,411.36	0.01	8,411.36	BDG08W2	5.96	4.63	11.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,411.36	0.01	8,411.36	BMG7990	5.74	2.90	15.72
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,411.36	0.01	8,411.36	BG13DC2	5.78	4.09	13.55
CHEVRON USA INC	Energy	Fixed Income	8,402.17	0.01	8,402.17	BMBZQQ5	5.57	5.25	11.51
DETROIT EDISON CO	Electric	Fixed Income	8,402.17	0.01	8,402.17	B15SCK9	5.47	6.63	7.87
EQUIFAX INC	Technology	Fixed Income	8,383.79	0.01	8,383.79	B1Z9398	5.92	7.00	8.02
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,383.79	0.01	8,383.79	nan	6.12	5.90	13.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,383.79	0.01	8,383.79	B23Y422	5.54	6.38	8.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,347.01	0.01	8,347.01	BJLRB76	5.21	4.15	10.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,337.82	0.01	8,337.82	BMSJX70	5.90	4.00	12.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,337.82	0.01	8,337.82	nan	5.54	3.05	11.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,337.82	0.01	8,337.82	BF8QNY9	5.80	4.45	13.17
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8,328.63	0.01	8,328.63	BXS2QG6	5.79	4.15	12.57
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,328.63	0.01	8,328.63	B4X3326	5.40	6.25	9.38
OGLETHORPE POWER CORP	Electric	Fixed Income	8,319.44	0.01	8,319.44	B3LMZJ9	5.83	5.95	9.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,301.05	0.01	8,301.05	B4R8JM9	5.36	6.13	9.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,301.05	0.01	8,301.05	nan	5.23	4.25	13.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,291.86	0.01	8,291.86	B39H789	5.70	6.90	8.73
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8,282.67	0.01	8,282.67	BBHV6D7	5.79	4.60	11.63
NXP BV	Technology	Fixed Income	8,264.28	0.01	8,264.28	BPJL417	6.03	3.25	15.00
TR FINANCE LLC	Technology	Fixed Income	8,264.28	0.01	8,264.28	nan	6.08	5.65	11.12
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	8,255.09	0.01	8,255.09	nan	7.50	7.88	6.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,245.89	0.01	8,245.89	BK1WL23	6.23	4.15	13.45
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	8,236.70	0.01	8,236.70	BMF1BK8	6.08	5.41	16.40
NNN REIT INC	Reits	Fixed Income	8,227.51	0.01	8,227.51	BF5HVZ2	6.06	4.80	12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,227.51	0.01	8,227.51	BMDNW58	5.59	2.05	16.50
APPALACHIAN POWER CO	Electric	Fixed Income	8,209.12	0.01	8,209.12	BXPB5R0	6.22	4.45	12.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,199.93	0.01	8,199.93	B1FQQT0	5.54	5.95	8.15
KIMCO REALTY OP LLC	Reits	Fixed Income	8,199.93	0.01	8,199.93	BDS6CH1	5.93	4.13	13.00
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,199.93	0.01	8,199.93	B4QKL19	5.81	4.67	16.92
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,190.74	0.01	8,190.74	nan	5.79	2.91	15.09
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	8,190.74	0.01	8,190.74	BYP6KW2	6.24	3.63	12.85
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	8,181.55	0.01	8,181.55	BLBKJ19	5.75	2.81	16.78
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,172.35	0.01	8,172.35	BYNMMF9	6.02	5.90	11.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,163.16	0.01	8,163.16	B70Y066	6.49	3.90	11.11
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,153.97	0.01	8,153.97	BK7CR74	5.86	3.15	14.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8,153.97	0.01	8,153.97	B1WQW62	5.32	6.00	8.51
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	8,153.97	0.01	8,153.97	B9GVWC5	5.95	4.37	11.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,144.77	0.01	8,144.77	B469075	5.98	4.43	10.97
TAMPA ELECTRIC CO	Electric	Fixed Income	8,144.77	0.01	8,144.77	B14X7Z5	5.83	6.55	7.79
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,135.58	0.01	8,135.58	B7JRXS9	6.03	4.60	11.28
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,135.58	0.01	8,135.58	BKZH2K9	6.08	4.55	11.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,135.58	0.01	8,135.58	BDFZC71	6.01	3.80	13.37
S&P GLOBAL INC	Technology	Fixed Income	8,135.58	0.01	8,135.58	BD31840	5.59	6.55	8.56
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,126.39	0.01	8,126.39	B4ZD5N9	5.29	5.25	9.96
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,124.39	0.01	-61,875.61	nan	-0.92	3.40	15.65
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8,117.20	0.01	8,117.20	nan	6.52	6.63	10.71
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,117.20	0.01	8,117.20	B8L2KX3	7.98	6.88	9.50
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,108.00	0.01	8,108.00	BRF1545	5.96	4.35	12.02
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,080.42	0.01	8,080.42	nan	5.88	3.89	13.43
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8,080.42	0.01	8,080.42	B0NFKV2	5.21	5.75	7.76
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	8,071.23	0.01	8,071.23	nan	6.18	4.30	11.74
NXP BV	Technology	Fixed Income	8,071.23	0.01	8,071.23	BMDX236	6.02	3.13	11.72
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,071.23	0.01	8,071.23	BG10BN0	6.03	4.80	12.80
CORNING INC	Technology	Fixed Income	8,062.04	0.01	8,062.04	B19PM84	6.88	7.25	7.45
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8,052.85	0.01	8,052.85	BDT7XZ8	6.22	6.15	10.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,043.65	0.01	8,043.65	BP5XLK5	5.78	4.85	13.98
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,043.65	0.01	8,043.65	B8J94N4	6.61	4.50	11.04
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	8,043.65	0.01	8,043.65	BYTX308	7.14	5.95	10.93
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,025.27	0.01	8,025.27	BD1LVH6	6.02	3.70	13.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,016.08	0.01	8,016.08	nan	5.72	3.13	17.01
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,006.88	0.01	8,006.88	BBG7RX3	6.18	4.50	11.51
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,006.88	0.01	8,006.88	B682Y29	5.76	6.25	9.17
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8,006.88	0.01	8,006.88	BFDSN40	5.73	4.25	13.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,997.69	0.01	7,997.69	BJVNJZ8	5.66	3.15	14.66
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,997.69	0.01	7,997.69	BVW5515	5.78	4.13	12.77
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,970.11	0.01	7,970.11	BFGCN94	6.12	4.70	11.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,970.11	0.01	7,970.11	B551BB0	5.49	7.50	8.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,970.11	0.01	7,970.11	BVYS567	5.66	4.10	12.43
APPALACHIAN POWER CO	Electric	Fixed Income	7,960.92	0.01	7,960.92	B2425R7	5.85	6.70	8.23
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,960.92	0.01	7,960.92	B1GKMM6	5.27	5.70	8.39
STEEL DYNAMICS INC	Basic Industry	Fixed Income	7,951.73	0.01	7,951.73	BL68N83	5.94	3.25	14.72
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,942.53	0.01	7,942.53	BDDR989	5.64	4.50	9.08
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,942.53	0.01	7,942.53	B87FCF2	6.57	6.50	10.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,942.53	0.01	7,942.53	B1L0748	6.16	5.55	8.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,942.53	0.01	7,942.53	B4Q5192	6.41	6.85	9.09
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,933.46	0.01	-392,066.54	nan	-0.42	3.96	13.63
MICROSOFT CORPORATION	Technology	Fixed Income	7,933.34	0.01	7,933.34	nan	5.30	4.50	13.35
MICROSOFT CORPORATION	Technology	Fixed Income	7,924.15	0.01	7,924.15	BYV2S08	5.37	4.75	15.18
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,914.96	0.01	7,914.96	BYZZPX5	4.89	4.20	8.01
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,914.96	0.01	7,914.96	BYYYV24	5.82	3.47	13.40
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,887.38	0.01	7,887.38	B8JV032	5.82	4.30	11.62
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,870.17	0.01	-192,129.83	nan	-0.52	3.81	13.21
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,859.80	0.01	7,859.80	nan	5.94	2.90	15.32
APPALACHIAN POWER CO	Electric	Fixed Income	7,859.80	0.01	7,859.80	BJR20Z6	6.23	4.50	12.97
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,859.80	0.01	7,859.80	B617PM8	5.67	6.09	7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,850.61	0.01	7,850.61	BYZR5J7	5.87	4.15	12.62
DOVER CORP	Capital Goods	Fixed Income	7,841.41	0.01	7,841.41	B2QD396	5.64	6.60	8.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,841.41	0.01	7,841.41	BD3J3P0	5.95	4.30	12.36
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	7,813.84	0.01	7,813.84	BD96MM5	5.94	4.05	12.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,813.84	0.01	7,813.84	B8G1GS2	5.82	4.10	11.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,804.64	0.01	7,804.64	BFN8K61	7.10	4.20	12.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,804.64	0.01	7,804.64	BDGL8V4	6.10	3.40	13.17
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,795.45	0.01	7,795.45	B2974M5	5.80	6.63	8.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,795.45	0.01	7,795.45	B634M93	5.48	5.50	9.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,786.26	0.01	7,786.26	BJML8W1	6.24	4.85	12.86
WESTERN UNION CO	Technology	Fixed Income	7,777.06	0.01	7,777.06	B692DB0	6.29	6.20	9.37
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7,767.87	0.01	7,767.87	B4TXGF4	5.78	6.15	8.97
Stanford University	Industrial Other	Fixed Income	7,767.87	0.01	7,767.87	nan	5.59	2.41	16.07
ONEOK INC	Energy	Fixed Income	7,758.68	0.01	7,758.68	nan	6.03	6.40	8.24
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7,749.49	0.01	7,749.49	B7FJTY7	6.13	4.10	11.32
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7,749.49	0.01	7,749.49	B29VJL1	6.27	7.38	8.30
MARKEL CORP	Insurance	Fixed Income	7,740.29	0.01	7,740.29	B97KW76	6.06	5.00	11.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,740.29	0.01	7,740.29	B52NTT3	6.17	4.30	11.04
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	7,740.29	0.01	7,740.29	nan	5.96	5.74	13.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,731.10	0.01	7,731.10	B0M2JR3	5.23	5.50	7.77
PROLOGIS LP	Reits	Fixed Income	7,731.10	0.01	7,731.10	nan	5.81	3.05	14.81
XCEL ENERGY INC	Electric	Fixed Income	7,731.10	0.01	7,731.10	B5ZZ7P8	6.27	4.80	10.52
AT&T INC	Communications	Fixed Income	7,712.72	0.01	7,712.72	BD20MH9	5.87	6.00	9.71
Tufts University	Industrial Other	Fixed Income	7,712.72	0.01	7,712.72	nan	5.85	3.10	15.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,703.52	0.01	7,703.52	nan	5.73	3.90	12.45
HOWARD UNIVERSITY	Industrial Other	Fixed Income	7,685.14	0.01	7,685.14	nan	6.39	5.21	12.24
PARAMOUNT GLOBAL	Communications	Fixed Income	7,666.75	0.01	7,666.75	B4JS9F0	6.99	5.90	9.54
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,666.75	0.01	7,666.75	nan	5.76	3.30	13.42
NORTHERN STATES POWER MINN	Electric	Fixed Income	7,666.75	0.01	7,666.75	BMM2784	5.72	4.13	12.22
WESTAR ENERGY INC	Electric	Fixed Income	7,666.75	0.01	7,666.75	BD1NQX3	6.10	4.63	11.37
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,657.56	0.01	7,657.56	B9ND462	5.27	4.25	11.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,657.56	0.01	7,657.56	BFZB9W7	6.14	4.65	11.54
DETROIT EDISON CO	Electric	Fixed Income	7,648.37	0.01	7,648.37	B8H52H4	5.88	3.95	11.56
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,629.98	0.01	7,629.98	nan	6.23	6.88	7.41
OGLETHORPE POWER CORP	Electric	Fixed Income	7,620.79	0.01	7,620.79	B90ZDZ3	6.32	4.20	11.39
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,602.40	0.01	7,602.40	B6SWNL1	5.96	5.75	10.27
DETROIT EDISON	Electric	Fixed Income	7,602.40	0.01	7,602.40	B0LND19	5.50	5.70	8.69
HUMANA INC	Insurance	Fixed Income	7,593.21	0.01	7,593.21	B39RCC8	6.28	8.15	8.35
ENTERGY ARKANSAS INC	Electric	Fixed Income	7,565.63	0.01	7,565.63	BSVV7D9	6.05	4.95	11.85
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,565.63	0.01	7,565.63	BRK0ZK3	6.05	4.10	12.17
OHIO POWER CO	Electric	Fixed Income	7,538.05	0.01	7,538.05	B0MGXD9	5.53	5.85	7.61
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7,528.86	0.01	7,528.86	BZ57QB3	6.68	4.40	12.18
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,525.03	0.01	-192,474.97	nan	-0.61	3.67	10.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,519.67	0.01	7,519.67	B249SH9	6.24	6.38	8.19
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,519.67	0.01	7,519.67	nan	5.72	3.41	14.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,519.67	0.01	7,519.67	B1XDGD7	5.28	5.80	8.54
APACHE CORPORATION	Energy	Fixed Income	7,510.47	0.01	7,510.47	B1P8FN3	6.42	6.00	7.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,501.28	0.01	7,501.28	B8K5033	6.19	4.50	11.20
ONEOK INC	Energy	Fixed Income	7,501.28	0.01	7,501.28	nan	6.53	4.20	11.31
ANALOG DEVICES INC	Technology	Fixed Income	7,473.70	0.01	7,473.70	BYX3MD0	5.71	5.30	12.18
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,473.70	0.01	7,473.70	B8HLJS2	6.08	4.00	11.41
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7,473.70	0.01	7,473.70	nan	5.95	5.70	13.42
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,473.70	0.01	7,473.70	BYZ63P6	5.95	4.00	12.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,464.51	0.01	7,464.51	BJLV8X3	5.74	3.25	14.74
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	7,455.32	0.01	7,455.32	nan	6.23	4.25	13.59
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,446.13	0.01	7,446.13	nan	6.59	6.88	4.58
NNN REIT INC	Reits	Fixed Income	7,446.13	0.01	7,446.13	BKMGC43	6.01	3.10	14.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,436.93	0.01	7,436.93	B7F7Y13	5.38	5.70	8.36
RICE UNIVERSITY	Industrial Other	Fixed Income	7,436.93	0.01	7,436.93	BWX1XY8	5.64	3.77	15.16
University of Chicago	Industrial Other	Fixed Income	7,427.74	0.01	7,427.74	nan	5.79	2.55	13.50
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,418.55	0.01	7,418.55	B27ZL53	5.71	6.13	8.50
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,418.55	0.01	7,418.55	B3L59G3	5.29	5.70	9.38
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,418.55	0.01	7,418.55	nan	5.65	3.99	12.53
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,416.12	0.01	-242,583.88	nan	-0.53	3.86	17.52
APPALACHIAN POWER CO	Electric	Fixed Income	7,409.35	0.01	7,409.35	B0LL614	5.69	5.80	7.59
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,409.35	0.01	7,409.35	BF15KL9	7.48	4.75	8.83
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,409.35	0.01	7,409.35	B4KPKP7	5.72	5.35	10.02
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,400.16	0.01	7,400.16	BSLVGD2	5.75	4.27	12.12
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,390.97	0.01	7,390.97	B3B18J7	5.46	6.55	8.51
ALABAMA POWER COMPANY	Electric	Fixed Income	7,381.78	0.01	7,381.78	B757RM5	6.03	4.10	11.01
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,381.78	0.01	7,381.78	nan	5.78	2.90	15.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,381.78	0.01	7,381.78	nan	6.18	5.10	15.20
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,372.58	0.01	7,372.58	BKPD531	5.45	2.50	18.24
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,372.58	0.01	7,372.58	B7T0G23	6.13	4.17	11.51
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7,363.39	0.01	7,363.39	BFZDDV0	5.40	6.50	8.54
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,345.01	0.01	7,345.01	B0B0N65	5.04	4.95	7.76
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,335.81	0.01	7,335.81	nan	5.81	4.27	13.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,335.81	0.01	7,335.81	B1XXCG2	5.77	6.15	8.39
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,326.62	0.01	7,326.62	BJ791C1	6.15	5.21	15.35
LINDE INC	Basic Industry	Fixed Income	7,326.62	0.01	7,326.62	nan	5.66	2.00	16.56
CORNING INC	Technology	Fixed Income	7,317.43	0.01	7,317.43	B7KBVP3	5.34	4.70	8.72
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,317.43	0.01	7,317.43	B6XRFT3	6.73	4.50	10.74
EOG RESOURCES INC	Energy	Fixed Income	7,308.23	0.01	7,308.23	BYVNBN5	5.29	5.10	7.90
GATX CORP	Finance Companies	Fixed Income	7,308.23	0.01	7,308.23	BVFB5C1	6.29	4.50	11.92
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,308.23	0.01	7,308.23	nan	5.99	5.90	13.61
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7,299.04	0.01	7,299.04	B4X25V6	5.94	6.63	9.42
EXELON CORPORATION	Electric	Fixed Income	7,262.27	0.01	7,262.27	B0LK7L8	5.41	5.63	7.59
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,262.27	0.01	7,262.27	nan	6.06	4.00	13.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,253.08	0.01	7,253.08	BFLT7D2	5.22	4.29	9.57
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,243.88	0.01	7,243.88	nan	5.61	2.80	17.49
LOWES CO INC	Consumer Cyclical	Fixed Income	7,234.69	0.01	7,234.69	BDDY816	6.03	5.00	11.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7,225.50	0.01	7,225.50	B0MJFP4	5.42	6.50	7.52
ENTERGY TEXAS INC	Electric	Fixed Income	7,225.50	0.01	7,225.50	BHZRX05	5.58	4.50	9.82
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,216.31	0.01	7,216.31	nan	7.10	5.25	12.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,216.31	0.01	7,216.31	BK8VN72	6.69	7.95	8.69
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,216.31	0.01	7,216.31	nan	6.64	4.70	11.55
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,216.31	0.01	7,216.31	B7ZWP15	6.07	5.02	16.29
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,207.11	0.01	7,207.11	nan	6.20	5.76	13.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,207.11	0.01	7,207.11	nan	6.01	3.25	14.82
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,197.92	0.01	7,197.92	B4X4G20	5.77	5.64	9.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,197.92	0.01	7,197.92	BZ0YDV8	5.72	4.38	12.51
S&P GLOBAL INC	Technology	Fixed Income	7,197.92	0.01	7,197.92	BYW4HP1	5.86	4.50	13.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,188.73	0.01	7,188.73	nan	5.69	2.94	15.51
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7,179.54	0.01	7,179.54	nan	6.06	6.20	13.28
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,133.57	0.01	7,133.57	nan	5.68	2.65	15.65
AON PLC	Insurance	Fixed Income	7,124.38	0.01	7,124.38	B9ZT6F1	6.10	4.45	11.51
POLAR TANKERS INC 144A	Energy	Fixed Income	7,124.38	0.01	7,124.38	B1XCPL5	5.31	5.95	5.38
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,124.38	0.01	7,124.38	BYYH7Z8	6.27	4.78	15.53
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,096.80	0.01	7,096.80	BHZLVH0	6.35	4.70	11.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,096.80	0.01	7,096.80	B44V8K2	5.40	5.38	9.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7,087.61	0.01	7,087.61	BD72T68	6.35	4.25	12.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,078.42	0.01	7,078.42	BYXVW45	6.59	5.25	13.47
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	7,078.42	0.01	7,078.42	B3TRWQ2	6.36	5.80	15.47
VODAFONE GROUP PLC	Communications	Fixed Income	7,060.03	0.01	7,060.03	BNHTNW3	6.30	5.75	14.23
EQUINIX INC	Technology	Fixed Income	7,050.84	0.01	7,050.84	BLR4HR7	5.91	3.00	14.78
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7,041.64	0.01	7,041.64	BKJ9C01	5.72	4.70	11.72
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,032.45	0.01	7,032.45	BFZBBB0	6.11	4.65	11.56
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,014.07	0.01	7,014.07	BN7DSM0	5.66	4.13	12.34
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,014.07	0.01	7,014.07	BK9NX88	5.94	3.63	14.39
CLECO POWER LLC	Electric	Fixed Income	6,995.68	0.01	6,995.68	B0S7RF6	5.51	6.50	7.63
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	6,995.68	0.01	6,995.68	B4NB6P4	5.50	6.05	7.68
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	6,995.68	0.01	6,995.68	B3KBY56	5.49	7.90	8.81
ENTERGY TEXAS INC	Electric	Fixed Income	6,986.49	0.01	6,986.49	BY3R4W5	6.13	5.15	11.82
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6,977.30	0.01	6,977.30	BFY0DG7	5.54	4.00	9.56
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,977.30	0.01	6,977.30	nan	5.70	2.59	15.40
EXELON CORPORATION	Electric	Fixed Income	6,977.30	0.01	6,977.30	BD978H5	5.46	4.95	7.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,977.30	0.01	6,977.30	nan	5.55	5.62	14.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,968.10	0.01	6,968.10	BG0QM47	5.76	4.50	11.78
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,940.52	0.01	6,940.52	nan	5.61	2.29	16.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,940.52	0.01	6,940.52	B80G7N5	5.73	3.65	11.73
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,931.33	0.01	6,931.33	B888RB1	6.00	3.65	11.91
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,925.68	0.01	-293,074.32	nan	-0.43	3.94	13.60
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,912.95	0.01	6,912.95	B9XZVF6	5.66	3.70	12.18
UNUM GROUP 144A	Insurance	Fixed Income	6,903.75	0.01	6,903.75	nan	6.16	4.05	10.86
CMS ENERGY CORP	Electric	Fixed Income	6,885.37	0.01	6,885.37	B94P0F8	6.14	4.70	11.22
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	6,885.37	0.01	6,885.37	BZ0V2F6	6.89	5.63	11.12
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	6,876.18	0.01	6,876.18	B4R13W6	5.98	3.95	11.23
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,876.18	0.01	6,876.18	nan	5.62	3.13	14.85
APPLOVIN CORP	Communications	Fixed Income	6,866.98	0.01	6,866.98	nan	6.18	5.95	13.54
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6,866.98	0.01	6,866.98	BDCBVV9	6.80	5.63	11.36
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,839.40	0.01	6,839.40	nan	5.71	3.39	14.52
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,793.44	0.01	6,793.44	BFWZ8F8	6.23	4.35	12.82
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,784.25	0.01	6,784.25	BP2DY98	5.84	2.91	11.84
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,784.25	0.01	6,784.25	nan	5.86	3.95	16.78
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,784.25	0.01	6,784.25	nan	5.70	2.63	15.28
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,784.25	0.01	6,784.25	BF8F625	5.74	3.66	15.94
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,784.25	0.01	6,784.25	nan	6.03	4.50	11.25
WR BERKLEY CORP	Insurance	Fixed Income	6,765.86	0.01	6,765.86	B1RMDQ2	5.96	6.25	8.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,756.67	0.01	6,756.67	BNBYGZ8	5.83	2.89	15.40
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,756.67	0.01	6,756.67	nan	5.98	3.18	14.83
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,747.48	0.01	6,747.48	nan	6.22	3.88	13.73
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,741.45	0.01	-303,258.55	nan	-0.50	3.91	17.47
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	6,738.28	0.01	6,738.28	nan	5.94	3.21	14.77
AMEREN ILLINOIS CO	Electric	Fixed Income	6,719.90	0.01	6,719.90	BNJ34Y2	5.94	4.30	11.82
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,719.90	0.01	6,719.90	BKS9644	5.98	2.81	15.17
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,710.71	0.01	6,710.71	BFCZWY5	6.14	4.75	12.83
UNION ELECTRIC CO	Electric	Fixed Income	6,710.71	0.01	6,710.71	BFY3BS4	5.88	4.00	13.40
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	6,701.51	0.01	6,701.51	B1HNWC4	7.15	6.40	7.93
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	6,701.51	0.01	6,701.51	nan	5.59	5.08	11.12
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,692.32	0.01	6,692.32	BDVKB17	6.43	5.20	8.65
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,673.93	0.01	6,673.93	nan	5.55	4.81	13.99
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,664.74	0.01	6,664.74	BX90B31	5.71	4.33	14.93
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,655.55	0.01	6,655.55	BL5GZC6	5.75	2.94	15.06
IDAHO POWER CO MTN	Electric	Fixed Income	6,646.36	0.01	6,646.36	BW9RTZ3	6.03	3.65	12.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	6,627.97	0.01	6,627.97	nan	6.32	6.45	13.23
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,627.97	0.01	6,627.97	nan	5.88	5.75	9.18
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,609.59	0.01	6,609.59	BDCBVK8	5.81	4.25	12.65
NSTAR ELECTRIC CO	Electric	Fixed Income	6,591.20	0.01	6,591.20	B4ZX5G2	5.59	5.50	9.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,582.01	0.01	6,582.01	BDD87S8	6.02	4.00	13.16
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,582.01	0.01	6,582.01	nan	5.91	3.30	14.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,563.62	0.01	6,563.62	BYYGSH4	5.67	3.38	13.46
WESTAR ENERGY INC	Electric	Fixed Income	6,563.62	0.01	6,563.62	BYP8YX7	5.94	4.25	12.59
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,531.67	0.01	-93,468.33	nan	-0.66	3.65	13.15
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	6,526.85	0.01	6,526.85	nan	6.65	4.30	13.22
OGLETHORPE POWER CORP	Electric	Fixed Income	6,517.66	0.01	6,517.66	BN8MK75	6.31	4.55	11.73
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	6,499.27	0.01	6,499.27	BWWC535	5.87	4.15	12.49
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	6,496.08	0.01	-113,503.92	nan	-0.64	3.75	17.21
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,453.31	0.01	6,453.31	BDH3MN9	5.79	4.34	11.08
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,444.12	0.01	6,444.12	BGBN0G5	5.89	3.80	14.02
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,444.12	0.01	6,444.12	BGCC685	5.95	3.90	11.84
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6,444.12	0.01	6,444.12	nan	5.84	5.15	13.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6,425.73	0.01	6,425.73	BMFBP73	6.09	3.38	11.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,407.34	0.01	6,407.34	BKTRFD9	5.22	3.44	14.93
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,388.96	0.01	6,388.96	nan	5.90	5.12	13.82
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,361.38	0.01	6,361.38	B16FGJ6	5.40	6.35	7.94
DTE ELECTRIC COMPANY	Electric	Fixed Income	6,352.19	0.01	6,352.19	nan	5.81	5.85	14.01
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,343.00	0.01	6,343.00	nan	6.07	3.54	14.16
JD.COM INC	Consumer Cyclical	Fixed Income	6,343.00	0.01	6,343.00	nan	5.83	4.13	13.66
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,333.80	0.01	6,333.80	nan	5.84	3.43	12.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,315.42	0.01	6,315.42	BNM26W8	5.75	2.74	6.87
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6,315.42	0.01	6,315.42	B8DWSJ3	5.62	3.77	11.58
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,315.42	0.01	6,315.42	BMMB3J4	6.05	4.25	12.03
OGLETHORPE POWER CORP	Electric	Fixed Income	6,297.03	0.01	6,297.03	B677P66	6.24	5.25	12.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,278.65	0.01	6,278.65	BWTYX96	5.30	3.69	9.01
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,251.07	0.01	6,251.07	nan	5.94	2.65	15.35
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,251.07	0.01	6,251.07	nan	5.77	3.61	17.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,241.88	0.01	6,241.88	nan	5.84	3.25	14.60
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	6,241.88	0.01	6,241.88	B92NKN2	5.76	4.25	11.61
PARAMOUNT GLOBAL	Communications	Fixed Income	6,232.68	0.01	6,232.68	BQ11N04	7.26	4.90	10.93
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,232.68	0.01	6,232.68	nan	6.19	3.30	14.13
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,232.68	0.01	6,232.68	nan	5.71	2.89	14.59
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,207.59	0.01	-193,792.41	nan	-0.57	3.73	10.64
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,195.91	0.01	6,195.91	nan	6.12	3.88	10.87
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,186.72	0.01	6,186.72	BFMNXF7	5.81	4.09	13.40
VODAFONE GROUP PLC	Communications	Fixed Income	6,186.72	0.01	6,186.72	BK6WVC8	6.23	5.13	14.13
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,168.33	0.01	6,168.33	nan	5.88	3.70	16.52
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,168.33	0.01	6,168.33	B8NVT19	6.20	3.95	11.58
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6,159.14	0.01	6,159.14	BZ1GKF6	5.82	4.50	11.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,159.14	0.01	6,159.14	nan	5.70	2.76	15.33
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,149.95	0.01	6,149.95	B29TLS6	5.77	6.25	8.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,140.76	0.01	6,140.76	nan	5.56	2.99	15.07
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,131.56	0.01	6,131.56	BQ11N15	5.90	4.35	15.76
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	6,131.56	0.01	6,131.56	B1FS7F9	5.74	6.00	8.06
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,122.37	0.01	6,122.37	nan	5.77	3.23	17.30
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6,103.98	0.01	6,103.98	nan	6.16	5.38	10.42
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,085.60	0.01	6,085.60	BKWC1L1	8.14	5.30	10.28
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,076.41	0.01	6,076.41	nan	5.73	2.40	15.96
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,067.21	0.01	6,067.21	BD8PHQ2	5.68	4.06	15.24
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,058.02	0.01	6,058.02	BZBZ0H5	6.15	3.55	13.17
BURLINGTON RESOURCES LLC	Energy	Fixed Income	6,039.63	0.01	6,039.63	B1FYSG5	5.43	5.95	8.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,012.06	0.01	6,012.06	B09G0Z3	5.59	5.48	7.56
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6,002.86	0.01	6,002.86	BWC5244	5.45	4.25	7.91
CAMERON LNG LLC 144A	Energy	Fixed Income	5,993.67	0.01	5,993.67	BL0HQH6	5.52	3.40	7.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,984.48	0.01	5,984.48	BVB2PG2	6.01	4.50	12.03
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	5,984.48	0.01	5,984.48	nan	5.76	2.70	15.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,984.48	0.01	5,984.48	B64X2G6	5.59	6.63	9.46
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,975.29	0.01	5,975.29	BYXC9K3	5.30	3.56	8.73
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,956.90	0.01	5,956.90	nan	5.77	3.15	15.06
SOUTHERN POWER COMPANY	Electric	Fixed Income	5,938.51	0.01	5,938.51	BZ124X0	6.23	4.95	12.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,929.32	0.01	5,929.32	BDVQ1R1	5.80	4.35	13.25
ALABAMA POWER COMPANY	Electric	Fixed Income	5,901.74	0.01	5,901.74	B905R28	5.78	3.85	11.83
CROWN CASTLE INC	Communications	Fixed Income	5,855.78	0.01	5,855.78	BDT6RC0	6.09	4.75	12.60
ALABAMA POWER CO	Electric	Fixed Income	5,846.59	0.01	5,846.59	B2RLG45	5.48	6.13	8.94
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	5,837.39	0.01	5,837.39	nan	5.83	2.72	12.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,800.62	0.01	5,800.62	BCF0W80	5.97	5.15	11.09
Summa Health	Consumer Non-Cyclical	Fixed Income	5,800.62	0.01	5,800.62	nan	5.66	3.51	15.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,791.43	0.01	5,791.43	BF0MBK7	6.68	4.60	12.18
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,782.24	0.01	5,782.24	BSPL230	6.14	5.30	11.55
APACHE CORPORATION	Energy	Fixed Income	5,773.05	0.01	5,773.05	B434WV1	7.38	5.25	9.95
MASCO CORP	Capital Goods	Fixed Income	5,773.05	0.01	5,773.05	nan	6.14	3.13	14.63
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,763.85	0.01	5,763.85	nan	5.81	3.80	14.42
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,745.47	0.01	5,745.47	BKL56D8	6.20	5.15	11.62
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,745.47	0.01	5,745.47	BWTYX85	5.72	3.87	13.53
ELECTRONIC ARTS INC	Communications	Fixed Income	5,736.27	0.01	5,736.27	nan	5.88	2.95	15.08
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,708.70	0.01	5,708.70	nan	6.06	3.35	14.52
Northwestern University	Industrial Other	Fixed Income	5,699.50	0.01	5,699.50	BLB6SV0	5.66	2.64	15.68
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5,690.31	0.01	5,690.31	nan	6.34	5.96	13.21
MOODYS CORPORATION	Technology	Fixed Income	5,690.31	0.01	5,690.31	nan	5.87	3.25	14.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,690.31	0.01	5,690.31	BD3DSP7	6.01	4.30	12.56
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,681.12	0.01	5,681.12	BD8PHR3	6.07	4.76	16.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,662.73	0.01	5,662.73	B90MCR9	5.82	3.67	11.92
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,644.35	0.01	5,644.35	BFX4N26	6.98	3.98	10.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,644.35	0.01	5,644.35	B5MDP84	5.61	5.85	9.93
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,637.55	0.01	-194,362.45	nan	-0.78	3.37	6.94
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,625.96	0.01	5,625.96	BN95W66	6.11	3.77	16.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5,625.96	0.01	5,625.96	BL9FK80	5.83	4.40	12.10
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	5,616.77	0.01	5,616.77	B1GC716	6.28	6.45	7.94
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,616.77	0.01	5,616.77	nan	5.97	3.25	14.86
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,570.80	0.01	5,570.80	nan	6.37	6.66	7.84
ARIZONA PUB SERVICE CO	Electric	Fixed Income	5,506.46	0.01	5,506.46	B0HFGD2	5.68	5.50	7.58
BOEING CO	Capital Goods	Fixed Income	5,497.26	0.01	5,497.26	BVZ6WM5	6.47	3.50	12.43
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,488.07	0.01	5,488.07	BYQ7PN0	6.17	5.27	14.97
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	5,478.88	0.01	5,478.88	nan	5.80	2.78	15.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,478.88	0.01	5,478.88	B61QXW1	5.61	4.95	10.70
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,478.88	0.01	5,478.88	nan	5.90	3.97	15.70
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,478.88	0.01	5,478.88	BLF7T16	5.96	3.45	14.54
UNION ELECTRIC CO	Electric	Fixed Income	5,460.49	0.01	5,460.49	B0F66L5	5.36	5.30	8.68
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,460.49	0.01	5,460.49	nan	5.79	3.67	14.16
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5,442.11	0.01	5,442.11	BF0CDS9	5.79	3.95	13.20
AETNA INC	Insurance	Fixed Income	5,414.53	0.01	5,414.53	BDF0M43	6.29	3.88	12.94
CATERPILLAR INC	Capital Goods	Fixed Income	5,414.53	0.01	5,414.53	nan	5.64	5.50	14.37
SES SA 144A	Communications	Fixed Income	5,386.95	0.01	5,386.95	B9MV9Q2	8.46	5.30	9.92
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5,368.56	0.01	5,368.56	BKR3G25	6.10	4.45	11.68
UNION ELECTRIC CO	Electric	Fixed Income	5,368.56	0.01	5,368.56	B650DS5	5.73	8.45	8.59
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,359.37	0.01	5,359.37	B795LF6	5.90	4.70	16.82
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,350.18	0.01	5,350.18	BYMMY54	6.21	4.50	12.29
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,350.18	0.01	5,350.18	nan	5.50	2.76	10.03
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,322.60	0.01	5,322.60	nan	5.82	3.15	16.79
CHEVRON CORP	Energy	Fixed Income	5,304.22	0.01	5,304.22	nan	5.43	2.98	11.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,304.22	0.01	5,304.22	nan	5.58	3.07	15.60
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,285.83	0.01	5,285.83	BNVRKY4	5.72	2.79	15.79
FEDEX CORP	Transportation	Fixed Income	5,285.83	0.01	5,285.83	BV91N12	6.88	4.50	14.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,267.44	0.01	5,267.44	B8B7B80	5.85	4.55	11.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,258.25	0.01	5,258.25	BZ1C623	7.12	4.10	12.10
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,249.06	0.01	5,249.06	BK6J2S2	8.33	5.30	11.18
ONEOK INC	Energy	Fixed Income	5,239.87	0.01	5,239.87	nan	6.38	4.20	12.01
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,231.66	0.01	-94,768.34	nan	-0.58	3.71	13.31
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,210.98	0.01	-144,789.02	nan	-0.59	3.70	10.62
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,184.71	0.01	5,184.71	BD82QD3	6.08	3.64	13.18
NSTAR ELECTRIC CO	Electric	Fixed Income	5,166.32	0.01	5,166.32	nan	5.89	4.55	14.13
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,134.34	0.01	-494,865.66	nan	-0.65	3.76	7.93
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,111.17	0.01	5,111.17	BGLBR57	7.39	5.25	10.07
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,111.17	0.01	5,111.17	nan	5.78	2.93	15.53
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,083.59	0.01	5,083.59	nan	6.03	3.37	14.24
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,065.20	0.01	5,065.20	BP9RBG9	5.98	5.00	13.50
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5,065.20	0.01	5,065.20	nan	5.74	2.33	16.18
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,056.01	0.01	5,056.01	nan	5.69	3.04	14.19
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,973.28	0.00	4,973.28	nan	5.69	2.85	15.71
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,964.08	0.00	4,964.08	nan	5.44	2.26	11.81
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,908.93	0.00	4,908.93	nan	5.73	2.68	15.39
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	4,899.73	0.00	4,899.73	BXC5W52	5.95	4.05	12.47
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4,844.58	0.00	4,844.58	BFNMXL9	6.14	4.63	11.31
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,844.58	0.00	4,844.58	B90DSL8	5.76	4.13	14.27
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	4,817.00	0.00	4,817.00	B95W553	5.22	3.62	9.47
AVISTA CORPORATION	Electric	Fixed Income	4,798.61	0.00	4,798.61	nan	6.15	4.00	14.13
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,771.04	0.00	4,771.04	nan	6.09	3.08	14.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,771.04	0.00	4,771.04	BKPD746	5.76	2.90	15.00
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,743.46	0.00	4,743.46	BVYP8B4	6.26	4.50	15.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,734.26	0.00	4,734.26	nan	5.95	4.60	15.30
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,697.49	0.00	4,697.49	BNQMPY9	7.36	5.00	9.91
CROWN CASTLE INC	Communications	Fixed Income	4,660.72	0.00	4,660.72	BJMS6D9	6.15	4.00	13.70
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,651.53	0.00	4,651.53	BPG9276	5.89	3.10	15.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,642.34	0.00	4,642.34	BYZT2C5	5.94	4.10	12.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,633.14	0.00	4,633.14	B1FRW39	5.60	5.80	8.18
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4,614.76	0.00	4,614.76	BMB5VG0	5.78	3.10	15.08
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,614.76	0.00	4,614.76	nan	6.15	3.13	14.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,587.18	0.00	4,587.18	B1YLNK6	5.66	6.38	8.44
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,559.60	0.00	4,559.60	nan	6.05	3.91	13.49
WESTAR ENERGY INC	Electric	Fixed Income	4,559.60	0.00	4,559.60	BKFVB37	5.98	3.25	14.32
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,513.64	0.00	4,513.64	nan	5.70	3.03	15.28
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,504.45	0.00	4,504.45	B9BC364	6.01	4.00	12.91
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,357.36	0.00	4,357.36	nan	5.59	3.16	11.13
Thomas Jefferson University	Industrial Other	Fixed Income	4,329.78	0.00	4,329.78	BMDYXZ8	6.25	3.85	14.91
FEDEX CORP 144A	Transportation	Fixed Income	4,293.01	0.00	4,293.01	nan	6.29	5.25	12.91
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,283.82	0.00	4,283.82	BD96W03	5.76	3.60	13.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,274.63	0.00	4,274.63	nan	5.73	3.77	13.59
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4,210.28	0.00	4,210.28	nan	5.96	6.13	7.19
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,191.89	0.00	4,191.89	nan	5.97	4.97	13.39
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,191.89	0.00	4,191.89	nan	5.83	3.33	14.19
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,136.74	0.00	4,136.74	BZBZ9C3	5.37	3.03	9.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,109.16	0.00	4,109.16	B86L4B1	5.63	3.75	11.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,099.97	0.00	4,099.97	nan	7.63	4.65	12.17
PROLOGIS LP	Reits	Fixed Income	4,099.97	0.00	4,099.97	BFNC7J5	5.81	4.38	13.28
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,090.77	0.00	4,090.77	BPY9D97	6.20	4.85	11.46
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4,081.58	0.00	4,081.58	BXTH5G3	5.42	5.00	7.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,072.39	0.00	4,072.39	B7XX918	5.82	3.50	12.00
MOODYS CORPORATION	Technology	Fixed Income	4,035.62	0.00	4,035.62	nan	6.07	2.55	17.01
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,980.46	0.00	3,980.46	BYZJJZ7	6.03	3.75	13.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3,980.46	0.00	3,980.46	BCZQWS8	5.74	4.55	11.53
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,980.46	0.00	3,980.46	nan	6.15	5.36	13.10
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,937.52	0.00	-296,062.48	nan	-0.39	4.00	13.61
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,916.11	0.00	3,916.11	B16TLG0	5.89	6.80	7.80
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	3,906.92	0.00	3,906.92	nan	5.54	6.60	8.44
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,799.61	0.00	-296,200.39	nan	-0.69	3.66	7.42
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,796.60	0.00	3,796.60	nan	5.40	3.20	9.92
TOLEDO EDISON CO (THE)	Electric	Fixed Income	3,778.22	0.00	3,778.22	B1HKL95	5.40	6.15	8.46
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	3,714.57	0.00	-296,285.43	nan	-0.73	3.72	7.09
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3,677.10	0.00	3,677.10	BS6WWQ5	5.90	5.05	14.12
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,667.91	0.00	3,667.91	nan	5.70	3.01	15.23
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,649.52	0.00	3,649.52	nan	6.87	4.65	11.20
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	3,626.96	0.00	-296,373.04	nan	-0.39	4.02	13.51
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,612.75	0.00	3,612.75	B8YWZN5	6.74	4.70	10.99
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,585.17	0.00	3,585.17	nan	7.19	4.29	12.64
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,548.40	0.00	3,548.40	BP4X032	7.65	4.00	12.99
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3,539.21	0.00	3,539.21	nan	6.35	6.20	13.08
TRUST FIBRA UNO 144A	Reits	Fixed Income	3,539.21	0.00	3,539.21	nan	7.88	8.25	7.22
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	3,532.10	0.00	-296,467.90	nan	-0.85	3.23	2.78
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3,502.44	0.00	3,502.44	B43GJH2	5.17	4.88	10.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,493.24	0.00	3,493.24	nan	5.68	5.50	14.13
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,490.68	0.00	-96,509.32	nan	-0.51	3.87	13.00
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,438.09	0.00	3,438.09	B7SBDV5	5.64	4.00	11.63
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,401.54	0.00	-246,598.46	nan	-0.70	3.65	7.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3,373.74	0.00	3,373.74	nan	5.85	5.85	13.87
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,346.16	0.00	3,346.16	nan	6.20	3.10	14.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,327.77	0.00	3,327.77	nan	5.97	5.95	13.90
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,318.58	0.00	3,318.58	nan	5.67	2.61	17.53
IDAHO POWER COMPANY MTN	Electric	Fixed Income	3,300.20	0.00	3,300.20	nan	5.96	5.80	13.59
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,281.81	0.00	3,281.81	BK20BN7	5.93	3.30	14.30
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,189.88	0.00	3,189.88	BCJSQG6	5.84	5.75	10.81
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,036.12	0.00	-96,963.88	nan	-0.56	3.73	10.69
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	3,015.22	0.00	3,015.22	BZ1D2N9	6.16	3.93	13.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,812.98	0.00	2,812.98	B0C6NL7	5.27	5.25	7.54
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,730.25	0.00	2,730.25	nan	5.79	2.50	15.51
PACIFICORP	Electric	Fixed Income	2,721.05	0.00	2,721.05	B3BQMW3	5.90	6.35	8.68
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,642.24	0.00	-297,357.76	nan	-0.65	3.78	7.93
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,629.13	0.00	2,629.13	B1Z61B7	5.87	7.88	7.86
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,509.62	0.00	2,509.62	B4Y8TK0	5.46	5.76	10.18
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2,463.66	0.00	2,463.66	B94V807	5.78	4.38	11.66
HUMANA INC	Insurance	Fixed Income	2,454.46	0.00	2,454.46	nan	6.41	6.00	13.17
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,417.69	0.00	2,417.69	nan	5.28	5.47	7.73
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,371.73	0.00	2,371.73	nan	5.80	3.19	14.36
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,334.96	0.00	2,334.96	nan	5.83	3.29	15.21
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,215.45	0.00	2,215.45	nan	6.12	3.63	13.54
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,187.87	0.00	2,187.87	nan	5.59	3.45	15.22
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,161.03	0.00	-297,838.97	nan	-0.38	4.04	15.62
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,110.59	0.00	-297,889.41	nan	-0.67	3.74	7.38
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,077.56	0.00	2,077.56	nan	5.82	6.24	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2,059.18	0.00	2,059.18	BDZ78X5	5.65	4.60	13.19
APA CORP (US) 144A	Energy	Fixed Income	2,040.79	0.00	2,040.79	nan	7.46	4.75	10.65
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,989.04	0.00	-198,010.96	nan	-0.44	3.95	11.22
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,958.06	0.00	1,958.06	nan	5.84	2.93	14.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,948.86	0.00	1,948.86	B4MDCW0	5.67	6.00	9.43
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,860.71	0.00	-98,139.29	nan	-0.48	3.92	17.46
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,767.33	0.00	-198,232.67	nan	-0.44	3.98	17.42
APA CORP (US) 144A	Energy	Fixed Income	1,746.62	0.00	1,746.62	BRBR3K9	6.42	6.00	7.98
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,691.38	0.00	-398,308.62	nan	-0.59	3.81	8.21
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,668.36	0.00	-98,331.64	nan	-0.73	3.53	6.95
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,654.69	0.00	1,654.69	B233JD5	5.34	6.25	3.95
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,607.70	0.00	-398,392.30	nan	-0.59	3.82	8.20
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,581.15	0.00	1,581.15	nan	5.03	4.94	7.98
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,405.85	0.00	-198,594.15	nan	-0.66	3.73	7.46
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,286.98	0.00	1,286.98	nan	5.69	2.96	14.85
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,259.41	0.00	1,259.41	nan	5.80	2.67	15.50
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1,222.64	0.00	1,222.64	nan	5.93	6.17	13.80
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,187.29	0.00	-78,812.71	nan	-0.46	3.91	11.23
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,167.48	0.00	1,167.48	nan	5.56	5.28	9.99
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,093.94	0.00	1,093.94	BLB14F1	7.11	4.95	10.19
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,038.78	0.00	1,038.78	nan	5.76	3.00	14.14
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1,002.01	0.00	1,002.01	nan	6.69	6.79	12.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	965.24	0.00	965.24	B55VBD2	5.86	5.64	10.20
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	928.47	0.00	928.47	BP4YH12	5.91	5.45	13.90
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	906.04	0.00	-299,093.96	nan	-0.81	3.59	4.46
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	772.19	0.00	772.19	nan	6.57	4.70	12.75
ENGIE SA 144A	Natural Gas	Fixed Income	763.00	0.00	763.00	nan	6.12	5.88	13.42
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	615.91	0.00	615.91	BXVMRF9	6.15	4.20	12.30
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	597.53	0.00	597.53	nan	5.96	3.95	13.71
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	564.04	0.00	-199,435.96	nan	-0.72	3.69	6.06
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	532.65	0.00	-499,467.35	nan	-0.83	3.67	3.36
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	514.79	0.00	514.79	nan	6.05	5.11	14.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	505.60	0.00	505.60	BD6R038	5.99	4.88	12.86
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	386.10	0.00	386.10	nan	5.76	5.55	13.70
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	376.90	0.00	376.90	nan	5.83	5.35	13.51
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	211.43	0.00	211.43	nan	6.04	3.12	17.09
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	211.43	0.00	211.43	B29SPW5	6.46	7.13	8.29
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	202.24	0.00	202.24	nan	6.51	6.60	8.03
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	165.47	0.00	165.47	BDQPXV1	6.70	4.88	10.70
FEDEX CORP 144A	Transportation	Fixed Income	147.08	0.00	147.08	nan	6.33	4.10	11.99
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	129.27	0.00	-9,870.73	nan	-0.39	4.01	13.59
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-49.77	0.00	-200,049.77	nan	-0.83	3.74	4.06
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-703.43	0.00	-600,703.43	nan	-0.82	3.72	3.42
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-737.33	0.00	-200,737.33	nan	-0.61	3.87	7.46
SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,027.17	0.00	-111,027.17	nan	-0.55	3.98	8.04
SWP: OIS 3.897700 02-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-1,213.76	0.00	-401,213.76	nan	-0.55	3.90	8.26
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,897.63	0.00	-220,897.63	nan	-0.29	4.16	13.54
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-1,991.86	0.00	-1,001,991.86	nan	-0.22	4.46	0.72
SWP: OIS 4.072200 02-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,133.48	0.00	-502,133.48	nan	-0.37	4.07	11.19
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,236.36	0.00	-102,236.36	nan	-0.71	4.22	3.64
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-2,308.28	0.00	-502,308.28	nan	-0.38	4.06	17.35
SWP: OIS 4.144200 06-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-3,269.48	0.00	-322,269.48	nan	-0.30	4.14	15.55
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,423.12	0.00	-703,423.12	nan	-0.32	4.11	15.56
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,968.33	0.00	-203,968.33	nan	-0.73	4.18	3.54
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,042.19	0.00	-704,042.19	nan	-0.30	4.14	13.53
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,490.10	0.00	-704,490.10	nan	-0.32	4.74	0.97
SWP: OIS 4.183700 10-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,742.20	0.00	-404,742.20	nan	-0.28	4.18	13.53
SWP: OIS 4.179700 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-4,762.14	0.00	-304,762.14	nan	-0.28	4.18	15.53
SWP: OIS 4.123700 11-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,045.74	-0.01	-305,045.74	nan	-0.32	4.12	17.31
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,882.62	-0.01	-521,882.62	nan	-0.35	4.09	17.33
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,642.12	-0.01	-507,642.12	nan	-0.75	4.03	4.18
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-9,960.25	-0.01	-509,960.25	nan	-0.72	4.11	4.28
USD CASH	Cash and/or Derivatives	Cash	-451,615.20	-0.45	-451,615.20	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,657,964.06	-3.66	-3,657,964.06	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,961,314.85	-11.98	-11,961,314.85	nan	4.33	4.33	0.00
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