Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4308 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	123,791,737.35	93.58	US4642895118	12.14	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,030,000.00	5.31	US0669224778	0.10	nan	3.71
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,721,171.66	2.81	nan	18.42	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,066,147.45	2.32	nan	13.03	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,703,108.26	1.29	nan	9.56	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,522,247.49	1.15	nan	16.60	Aug 24, 2046	1.61
USD	USD CASH	Cash and/or Derivatives	Cash	848,321.17	0.64	nan	0.00	nan	0.00
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	724,191.94	0.55	nan	16.93	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	623,885.42	0.47	nan	17.68	Dec 10, 2046	1.44
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.44	nan	0.00	Dec 31, 2049	3.71
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	262,398.81	0.20	nan	4.75	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	203,736.34	0.15	nan	5.98	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	172,684.90	0.13	nan	15.50	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	162,064.70	0.12	nan	17.48	Jan 05, 2054	3.36
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	133,993.22	0.10	nan	1.77	Sep 15, 2027	0.48
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	123,943.76	0.09	nan	15.07	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	123,515.88	0.09	nan	17.02	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	113,898.15	0.09	nan	13.20	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	71,108.63	0.05	nan	10.47	Jan 05, 2039	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	63,762.09	0.05	nan	12.79	Aug 08, 2043	3.73
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	63,498.68	0.05	nan	15.40	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	58,737.86	0.04	nan	17.35	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	48,936.42	0.04	nan	15.83	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	45,344.52	0.03	nan	13.13	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	44,910.69	0.03	nan	17.41	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,738.66	0.03	nan	17.76	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	43,011.55	0.03	nan	17.59	Aug 20, 2054	3.33
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	36,896.04	0.03	nan	17.24	Oct 29, 2054	3.68
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,610.94	0.03	nan	13.56	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	33,516.56	0.03	nan	17.68	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	32,204.55	0.02	nan	15.67	Aug 20, 2049	3.42
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	31,093.58	0.02	nan	17.54	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	30,763.69	0.02	nan	17.17	Feb 07, 2054	3.62
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,607.23	0.02	nan	17.37	Jul 05, 2053	3.22
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	27,612.64	0.02	nan	15.41	Oct 29, 2049	3.76
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,764.30	0.02	nan	17.31	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,746.03	0.02	nan	15.43	Jan 09, 2049	3.52
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,382.27	0.02	nan	17.60	Oct 05, 2054	3.33
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,609.63	0.02	nan	17.43	Oct 09, 2054	3.49
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,480.22	0.02	nan	17.14	Mar 28, 2054	3.67
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,104.77	0.02	nan	17.16	Jan 19, 2054	3.62
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	22,541.72	0.02	nan	15.36	Feb 06, 2049	3.60
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	22,403.92	0.02	nan	15.77	Sep 24, 2049	3.34
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	22,231.30	0.02	nan	10.43	Jan 08, 2039	3.64
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,103.31	0.02	nan	17.38	Jan 09, 2054	3.44
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,758.80	0.02	nan	17.13	Jan 23, 2054	3.65
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	21,379.36	0.02	nan	15.66	Sep 18, 2050	3.86
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,364.10	0.02	nan	17.07	Feb 16, 2054	3.71
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	20,985.19	0.02	nan	13.02	Jan 24, 2044	3.78
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,468.77	0.02	nan	15.72	Oct 07, 2049	3.40
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,155.74	0.02	nan	17.69	Oct 03, 2054	3.26
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	20,021.20	0.02	nan	15.67	Oct 29, 2050	3.88
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,820.11	0.01	nan	13.28	Oct 29, 2044	3.82
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	19,705.55	0.01	nan	13.45	Aug 20, 2044	3.49
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,350.06	0.01	nan	17.32	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,295.67	0.01	nan	17.30	Feb 06, 2054	3.51
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,960.69	0.01	nan	15.56	Oct 09, 2049	3.57
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,912.64	0.01	nan	17.63	Oct 02, 2054	3.31
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	17,869.84	0.01	nan	15.37	Mar 12, 2049	3.62
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	17,730.30	0.01	nan	15.24	Jan 19, 2049	3.70
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,620.19	0.01	nan	17.24	Feb 01, 2054	3.56
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	17,310.55	0.01	nan	12.83	Aug 11, 2043	3.67
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,643.36	0.01	nan	17.40	Oct 29, 2055	3.85
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,345.84	0.01	nan	15.38	Jan 10, 2049	3.56
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,994.35	0.01	nan	13.53	Oct 02, 2044	3.43
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,527.85	0.01	nan	16.96	Aug 15, 2053	3.59
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,516.34	0.01	nan	17.16	Jan 24, 2054	3.62
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,491.34	0.01	nan	17.33	Jan 10, 2054	3.48
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,731.36	0.01	nan	16.94	Aug 31, 2053	3.61
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,682.93	0.01	nan	15.78	Oct 03, 2049	3.33
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,514.31	0.01	nan	13.03	Mar 28, 2044	3.85
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,429.75	0.01	nan	13.69	Oct 29, 2045	3.88
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,269.36	0.01	nan	12.95	Jul 25, 2043	3.47
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,157.74	0.01	nan	17.39	Sep 18, 2055	3.83
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,869.14	0.01	nan	17.29	Mar 12, 2054	3.53
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	13,605.91	0.01	nan	15.31	Feb 01, 2049	3.64
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,618.65	0.01	nan	13.08	Jan 12, 2044	3.68
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,555.05	0.01	nan	15.34	Jan 12, 2049	3.60
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,119.42	0.01	nan	17.30	Jul 27, 2053	3.28
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,042.36	0.01	nan	17.31	Mar 07, 2055	3.80
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	12,908.88	0.01	nan	10.81	Aug 20, 2039	3.49
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,855.11	0.01	nan	15.64	Oct 16, 2050	3.90
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,803.00	0.01	nan	13.66	Oct 16, 2045	3.90
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,769.39	0.01	nan	17.36	Mar 24, 2055	3.76
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,503.26	0.01	nan	13.71	Oct 24, 2045	3.84
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,488.29	0.01	nan	17.28	Jan 12, 2054	3.52
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,222.72	0.01	nan	11.29	Oct 16, 2040	3.80
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,228.89	0.01	nan	7.11	Jan 05, 2034	3.51
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,019.76	0.01	nan	17.21	Mar 15, 2054	3.60
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,894.48	0.01	nan	17.23	Oct 31, 2054	3.69
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,897.39	0.01	nan	13.11	Jan 10, 2044	3.64
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,764.46	0.01	nan	17.14	Aug 03, 2053	3.42
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	10,771.36	0.01	nan	13.65	Sep 16, 2045	3.86
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,602.46	0.01	nan	13.39	Oct 09, 2044	3.63
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,353.61	0.01	nan	16.91	Aug 18, 2053	3.64
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	10,333.93	0.01	nan	17.20	Nov 12, 2054	3.73
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,299.39	0.01	nan	15.67	Oct 27, 2050	3.89
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,266.20	0.01	nan	1.65	Aug 04, 2027	2.45
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,890.92	0.01	nan	13.03	Feb 07, 2044	3.79
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,819.81	0.01	nan	10.90	Oct 07, 2039	3.43
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,650.23	0.01	nan	17.27	Jul 02, 2055	3.91
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,644.21	0.01	nan	17.07	Aug 11, 2053	3.48
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	9,561.87	0.01	nan	8.31	Oct 16, 2035	3.57
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,494.86	0.01	nan	17.37	Oct 16, 2055	3.87
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,971.28	0.01	nan	13.63	Oct 06, 2045	3.93
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,612.70	0.01	nan	13.07	Feb 01, 2044	3.72
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,589.30	0.01	nan	17.39	Oct 27, 2055	3.86
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	8,404.99	0.01	nan	11.27	Sep 16, 2040	3.76
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,174.83	0.01	nan	17.38	Sep 16, 2055	3.85
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,163.48	0.01	nan	11.32	Oct 29, 2040	3.78
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	8,109.65	0.01	nan	17.28	Apr 29, 2055	3.86
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,093.65	0.01	nan	17.33	Oct 06, 2055	3.90
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,014.42	0.01	nan	17.43	Oct 24, 2055	3.81
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,831.19	0.01	nan	15.70	Oct 24, 2050	3.84
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,664.07	0.01	nan	13.68	Oct 27, 2045	3.88
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,523.25	0.01	nan	17.22	Apr 14, 2055	3.91
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,392.41	0.01	nan	13.27	Oct 31, 2044	3.84
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,268.88	0.01	nan	17.36	Oct 17, 2055	3.88
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	7,254.58	0.01	nan	10.09	Aug 11, 2038	3.72
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,098.54	0.01	nan	15.27	Jul 27, 2048	3.40
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	6,997.19	0.01	nan	15.57	Oct 09, 2050	3.99
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,844.43	0.01	nan	13.07	Mar 15, 2044	3.78
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	6,407.38	0.00	nan	17.32	Nov 10, 2055	3.94
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,310.54	0.00	nan	10.07	Aug 08, 2038	3.78
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,248.86	0.00	nan	17.28	Oct 09, 2055	3.96
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	6,225.03	0.00	nan	13.68	Dec 01, 2045	3.94
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	6,191.22	0.00	nan	8.28	Sep 16, 2035	3.53
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	6,150.99	0.00	nan	17.36	Sep 12, 2055	3.86
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,152.93	0.00	nan	13.02	Feb 14, 2044	3.81
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,986.59	0.00	nan	11.31	Oct 27, 2040	3.79
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,959.07	0.00	nan	16.87	Dec 01, 2053	3.75
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,806.24	0.00	nan	7.64	Sep 20, 2034	3.24
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,790.31	0.00	nan	2.30	Apr 11, 2028	3.24
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,393.73	0.00	nan	15.53	Jul 02, 2050	3.95
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	5,376.57	0.00	nan	17.32	Sep 22, 2055	3.91
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	5,332.35	0.00	nan	13.62	Sep 22, 2045	3.93
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,203.72	0.00	nan	12.75	Aug 15, 2043	3.81
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	5,092.48	0.00	nan	13.25	Nov 12, 2044	3.89
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,962.10	0.00	nan	13.59	Oct 09, 2045	3.98
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,937.21	0.00	nan	15.64	Oct 17, 2050	3.91
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,893.88	0.00	nan	10.41	Jan 10, 2039	3.67
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	4,794.52	0.00	nan	13.45	Apr 29, 2045	3.96
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,655.40	0.00	nan	12.83	Aug 03, 2043	3.65
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,625.06	0.00	nan	15.60	Oct 07, 2050	3.95
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,584.47	0.00	nan	2.75	Oct 16, 2028	3.21
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	4,546.52	0.00	nan	13.40	Mar 07, 2045	3.94
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,422.18	0.00	nan	13.13	Mar 12, 2044	3.71
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,247.75	0.00	nan	10.74	Oct 29, 2039	3.83
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	4,213.53	0.00	nan	13.65	Sep 12, 2045	3.87
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	4,217.89	0.00	nan	11.27	Oct 06, 2040	3.83
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	4,142.00	0.00	nan	13.67	Sep 18, 2045	3.85
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	4,071.04	0.00	nan	8.27	Sep 12, 2035	3.51
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,065.08	0.00	nan	8.34	Oct 29, 2035	3.56
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,032.86	0.00	nan	13.62	Oct 07, 2045	3.95
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	3,936.94	0.00	nan	15.61	Nov 10, 2050	3.97
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	3,820.96	0.00	nan	15.60	Sep 22, 2050	3.94
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	3,809.60	0.00	nan	15.61	Oct 06, 2050	3.93
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	3,800.48	0.00	nan	17.35	Dec 01, 2055	3.93
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,779.94	0.00	nan	17.32	Oct 07, 2055	3.92
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	3,781.98	0.00	nan	15.64	Dec 01, 2050	3.96
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	3,663.03	0.00	nan	6.16	Oct 24, 2032	3.34
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,545.17	0.00	nan	10.41	Feb 01, 2039	3.73
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	3,399.94	0.00	nan	17.23	Aug 11, 2055	3.97
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,224.78	0.00	nan	10.40	Jan 12, 2039	3.70
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,025.55	0.00	nan	13.51	Jul 02, 2045	3.96
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,998.77	0.00	nan	6.09	Sep 16, 2032	3.35
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,960.18	0.00	nan	6.64	May 22, 2033	3.37
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	2,924.04	0.00	nan	13.64	Nov 10, 2045	3.96
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	2,753.41	0.00	nan	15.64	Sep 12, 2050	3.88
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,477.02	0.00	nan	11.34	Dec 01, 2040	3.83
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	2,462.79	0.00	nan	17.27	Oct 08, 2055	3.97
LCH	SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	2,414.16	0.00	nan	17.20	Aug 15, 2055	4.00
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,387.51	0.00	nan	11.25	Oct 07, 2040	3.85
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,355.40	0.00	nan	11.24	Oct 09, 2040	3.89
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,216.46	0.00	nan	17.17	May 13, 2055	3.98
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,155.08	0.00	nan	2.38	May 16, 2028	3.23
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,110.19	0.00	nan	17.22	May 07, 2055	3.92
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	2,094.91	0.00	nan	11.27	Sep 12, 2040	3.75
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	2,075.82	0.00	nan	11.25	Sep 22, 2040	3.83
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	2,049.20	0.00	nan	17.19	Jul 08, 2055	4.00
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	1,991.79	0.00	nan	17.21	Aug 15, 2055	4.00
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,867.50	0.00	nan	13.59	Oct 08, 2045	3.99
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,819.31	0.00	nan	8.28	Oct 07, 2035	3.63
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,789.01	0.00	nan	12.71	Aug 18, 2043	3.87
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,712.21	0.00	nan	10.47	Mar 12, 2039	3.73
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,541.32	0.00	nan	7.08	Jan 08, 2034	3.61
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,525.34	0.00	nan	13.42	May 07, 2045	4.00
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	1,334.06	0.00	nan	15.41	May 13, 2050	4.04
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	1,309.74	0.00	nan	11.11	Jul 02, 2040	3.88
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,293.18	0.00	nan	15.46	Jul 08, 2050	4.04
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	1,117.85	0.00	nan	13.31	Feb 07, 2045	4.02
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	706.57	0.00	nan	11.23	Oct 08, 2040	3.90
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	622.81	0.00	nan	15.48	Aug 15, 2050	4.04
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	613.94	0.00	nan	17.17	Jun 23, 2055	4.00
LCH	SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	310.56	0.00	nan	15.48	Aug 15, 2050	4.04
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	295.21	0.00	nan	6.66	Jun 16, 2033	3.53
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	268.39	0.00	nan	15.45	Jul 08, 2050	4.05
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	162.62	0.00	nan	11.01	Apr 29, 2040	3.91
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	60.43	0.00	nan	13.50	Aug 15, 2045	4.03
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	48.14	0.00	nan	13.40	Apr 14, 2045	4.01
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-19.71	0.00	nan	8.27	Oct 08, 2035	3.67
LCH	SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-38.98	0.00	nan	13.50	Aug 15, 2045	4.04
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-144.44	0.00	nan	8.10	Jul 02, 2035	3.69
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-175.54	0.00	nan	7.08	Jan 12, 2034	3.65
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-377.41	0.00	nan	13.46	Jul 08, 2045	4.05
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-525.72	0.00	nan	7.12	Feb 06, 2034	3.66
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-530.18	0.00	nan	11.29	Dec 03, 2040	3.93
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-581.32	0.00	nan	17.25	Dec 03, 2055	4.03
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-600.25	0.00	nan	11.00	May 07, 2040	3.95
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-621.56	0.00	nan	13.42	Jun 23, 2045	4.08
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-663.36	0.00	nan	13.45	Jul 08, 2045	4.06
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-1,131.36	0.00	nan	13.61	Dec 03, 2045	4.04
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-1,200.65	0.00	nan	15.56	Dec 03, 2050	4.06
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,256.52	0.00	nan	8.08	Jul 08, 2035	3.80
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,360.00	0.00	nan	17.09	May 15, 2055	4.06
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,409.51	0.00	nan	4.27	Jul 08, 2030	3.55
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,445.56	0.00	nan	5.90	Jul 08, 2032	3.65
LCH	SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-1,502.32	0.00	nan	11.14	Aug 15, 2040	3.94
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,520.19	0.00	nan	7.16	Mar 08, 2034	3.73
LCH	SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-1,562.58	0.00	nan	8.17	Aug 15, 2035	3.71
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,840.57	0.00	nan	4.09	Apr 21, 2030	3.59
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,013.49	0.00	nan	5.73	Apr 21, 2032	3.69
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,257.02	0.00	nan	7.08	Jan 24, 2034	3.74
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,462.62	0.00	nan	0.27	Mar 08, 2026	4.46
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,634.43	0.00	nan	2.96	Jan 08, 2029	3.67
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,017.85	0.00	nan	3.27	May 24, 2029	4.22
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,148.15	0.00	nan	3.66	Oct 31, 2029	3.74
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,349.40	0.00	nan	6.72	Aug 11, 2033	3.72
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-3,788.35	0.00	nan	13.34	Jun 05, 2045	4.16
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,910.56	0.00	nan	7.59	Oct 31, 2034	3.78
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,433.64	0.00	nan	7.94	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,516.33	0.00	nan	7.93	Apr 14, 2035	3.82
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,645.05	0.00	nan	3.03	Feb 06, 2029	3.72
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,201.36	0.00	nan	0.54	Jun 12, 2026	4.74
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,452.63	0.00	nan	3.16	Apr 10, 2029	4.18
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,754.75	0.00	nan	13.33	May 15, 2045	4.14
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,859.98	0.00	nan	3.91	Feb 20, 2030	4.11
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,870.41	0.00	nan	7.59	Oct 29, 2034	3.76
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-12,122.14	-0.01	nan	3.80	Jan 02, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,622,116.35	-2.74	nan	0.00	Dec 03, 2025	3.71
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,147,122.25	-8.43	nan	0.00	Dec 03, 2025	3.71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,400,000.00	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	8,526,481.18	6.45	8,526,481.18	6922477	3.86	3.71	0.13
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,721,171.66	2.81	-7,364,106.34	nan	-1.88	2.04	18.42
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,066,147.45	2.32	-9,360,852.55	nan	-1.29	1.95	13.03
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,703,108.26	1.29	-7,581,891.74	nan	-1.14	1.75	9.56
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,522,247.49	1.15	-2,777,752.51	nan	-2.05	1.61	16.60
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	724,191.94	0.55	-1,175,808.06	nan	-2.31	1.40	16.93
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	623,885.42	0.47	-926,114.58	nan	-2.54	1.44	17.68
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.44	585,000.00	nan	4.96	3.71	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	368,131.87	0.28	368,131.87	BJXS2M9	5.44	4.90	12.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	313,688.26	0.24	313,688.26	BF4JKH4	5.95	5.05	12.56
META PLATFORMS INC	Communications	Fixed Income	294,587.20	0.22	294,587.20	nan	5.56	5.50	11.94
META PLATFORMS INC	Communications	Fixed Income	267,353.02	0.20	267,353.02	nan	5.84	5.75	15.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	262,772.72	0.20	262,772.72	B283338	5.34	6.75	8.25
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	262,398.81	0.20	-1,927,711.19	nan	-1.16	0.78	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	244,377.27	0.18	244,377.27	BQ66T84	5.59	5.30	14.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	238,571.44	0.18	238,571.44	BMFVFL7	5.58	5.01	13.50
AT&T INC	Communications	Fixed Income	238,435.27	0.18	238,435.27	BNTFQF3	5.84	3.50	15.09
BOEING CO	Capital Goods	Fixed Income	237,667.76	0.18	237,667.76	BM8R6R5	5.84	5.80	12.87
AT&T INC	Communications	Fixed Income	237,519.21	0.18	237,519.21	BNSLTY2	5.85	3.55	15.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	234,585.34	0.18	234,585.34	BMYXXT8	5.20	2.68	11.20
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	226,935.01	0.17	226,935.01	BK5XW52	4.77	4.70	7.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	217,972.49	0.16	217,972.49	BJDRSH3	5.49	4.25	13.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	217,737.29	0.16	217,737.29	BJ520Z8	5.49	5.55	12.74
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	207,177.85	0.16	207,177.85	nan	5.63	5.70	14.19
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	203,736.34	0.15	-2,026,263.66	nan	-0.94	2.10	5.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	195,145.29	0.15	195,145.29	BMTY5X4	5.70	5.65	13.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	195,009.12	0.15	195,009.12	BF4JK96	5.37	4.78	9.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	192,285.71	0.15	192,285.71	BLD6SH4	5.49	4.08	14.12
AT&T INC	Communications	Fixed Income	188,930.95	0.14	188,930.95	BNYDH60	5.87	3.65	15.88
AT&T INC	Communications	Fixed Income	185,440.02	0.14	185,440.02	BNYDPS8	5.87	3.80	15.68
MICROSOFT CORPORATION	Technology	Fixed Income	173,320.81	0.13	173,320.81	BM9DJ73	5.24	2.52	16.07
BOEING CO	Capital Goods	Fixed Income	172,800.89	0.13	172,800.89	BM8R6Q4	6.00	5.93	14.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	172,726.61	0.13	172,726.61	BYQ7R23	6.90	6.48	10.79
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	172,684.90	0.13	-1,527,315.10	nan	-0.35	3.44	15.50
USD CASH	Cash and/or Derivatives	Cash	171,799.33	0.13	171,799.33	nan	3.71	0.00	0.00
MICROSOFT CORPORATION	Technology	Fixed Income	170,226.02	0.13	170,226.02	BMFPJG2	5.22	2.92	15.99
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	168,505.31	0.13	168,505.31	BQ66TB7	5.73	5.34	15.51
APPLE INC	Technology	Fixed Income	167,725.42	0.13	167,725.42	BYN2GF7	5.19	4.65	12.55
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	162,064.70	0.12	-1,137,935.30	nan	-0.48	3.36	17.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	158,267.74	0.12	158,267.74	B1L80H6	4.82	5.88	8.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	157,760.19	0.12	157,760.19	BJDRSG2	5.06	4.05	10.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147,052.20	0.11	147,052.20	BQC4XR9	5.49	5.40	14.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,613.51	0.11	144,613.51	BYPFC45	5.90	5.13	11.65
META PLATFORMS INC	Communications	Fixed Income	144,291.65	0.11	144,291.65	nan	5.69	5.63	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,167.86	0.11	144,167.86	BDRVZ12	5.65	4.66	13.65
COMCAST CORPORATION	Communications	Fixed Income	143,227.04	0.11	143,227.04	BQ7XHB3	6.05	2.89	15.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	142,224.33	0.11	142,224.33	nan	5.46	5.56	11.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	140,652.17	0.11	140,652.17	B7FFL50	4.80	6.45	8.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,132.25	0.11	140,132.25	BFMLMY3	5.35	4.05	13.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	139,909.42	0.11	139,909.42	BJ52177	5.02	5.45	9.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	139,612.32	0.11	139,612.32	BMW2G98	5.55	4.25	13.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	139,067.64	0.11	139,067.64	B2RDM21	4.95	6.38	8.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	137,124.11	0.10	137,124.11	B8J6DZ0	5.35	4.50	11.25
META PLATFORMS INC	Communications	Fixed Income	136,047.12	0.10	136,047.12	BT3NPB4	5.69	5.40	13.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	135,650.99	0.10	135,650.99	B65HZL3	5.09	7.20	8.86
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	135,019.65	0.10	135,019.65	BP2Q7N2	5.28	3.13	11.46
JPMORGAN CHASE & CO	Banking	Fixed Income	134,611.14	0.10	134,611.14	BD0G1Q1	5.41	3.96	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	134,091.21	0.10	134,091.21	BPDY7Z7	5.69	5.63	13.79
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	133,993.22	0.10	-2,201,006.78	nan	-0.89	0.48	1.77
VISA INC	Technology	Fixed Income	133,298.94	0.10	133,298.94	BYPHFN1	5.29	4.30	12.52
BROADCOM INC 144A	Technology	Fixed Income	132,580.95	0.10	132,580.95	BPCTV84	4.92	4.93	8.65
ORACLE CORPORATION	Technology	Fixed Income	132,147.68	0.10	132,147.68	BLGXM69	6.64	6.90	12.32
HSBC HOLDINGS PLC	Banking	Fixed Income	131,763.93	0.10	131,763.93	BPH14Q4	5.47	6.33	10.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	131,652.51	0.10	131,652.51	nan	5.53	5.73	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	131,244.00	0.10	131,244.00	B39F3N0	4.88	6.40	8.79
META PLATFORMS INC	Communications	Fixed Income	130,587.90	0.10	130,587.90	BQPF8B8	5.69	5.60	13.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	129,238.57	0.10	129,238.57	BQ66T73	5.39	5.11	11.33
META PLATFORMS INC	Communications	Fixed Income	128,792.92	0.10	128,792.92	BT3NFK3	5.82	5.55	15.17
COMCAST CORPORATION	Communications	Fixed Income	128,731.03	0.10	128,731.03	BQ7XJ28	6.00	2.94	16.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	128,186.34	0.10	128,186.34	B3KFDY0	5.13	6.38	8.82
BROADCOM INC 144A	Technology	Fixed Income	126,973.18	0.10	126,973.18	nan	4.85	3.19	8.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	126,886.53	0.10	126,886.53	BYQHX58	5.29	4.90	12.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126,081.88	0.10	126,081.88	BKPHS34	5.69	4.90	12.83
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	125,376.27	0.09	125,376.27	BP2Q0C2	5.41	3.30	15.07
BANK OF AMERICA CORP	Banking	Fixed Income	125,079.17	0.09	125,079.17	B2RFJL5	5.28	7.75	8.40
ORACLE CORPORATION	Technology	Fixed Income	124,534.49	0.09	124,534.49	BMD7RQ6	6.41	3.60	13.75
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	123,943.76	0.09	-1,776,056.24	nan	-0.19	3.63	15.07
MORGAN STANLEY MTN	Banking	Fixed Income	123,680.32	0.09	123,680.32	nan	5.48	5.52	14.40
BANK OF AMERICA CORP	Banking	Fixed Income	123,630.81	0.09	123,630.81	BMYDPJ2	5.27	3.31	11.36
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	123,515.88	0.09	-1,276,484.12	nan	-0.30	3.53	17.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	123,445.12	0.09	123,445.12	BMTY5V2	5.48	5.60	10.87
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	123,296.57	0.09	123,296.57	BK0L4H7	5.23	4.25	9.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,826.16	0.09	122,826.16	nan	5.26	3.07	11.02
JPMORGAN CHASE & CO	Banking	Fixed Income	122,566.20	0.09	122,566.20	nan	5.30	5.53	11.77
ORACLE CORPORATION	Technology	Fixed Income	121,823.45	0.09	121,823.45	BMYLXC5	6.47	3.95	13.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	121,699.66	0.09	121,699.66	BMTY619	5.79	5.75	15.02
BOEING CO	Capital Goods	Fixed Income	121,365.42	0.09	121,365.42	BRRG861	5.88	6.86	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119,743.75	0.09	119,743.75	BNGDW29	5.64	3.55	14.67
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	119,694.23	0.09	119,694.23	nan	5.44	4.55	13.86
WYETH LLC	Consumer Non-Cyclical	Fixed Income	118,877.21	0.09	118,877.21	B1VQ7M4	4.96	5.95	8.25
APPLE INC	Technology	Fixed Income	118,691.52	0.09	118,691.52	B8HTMS7	5.14	3.85	12.06
INTEL CORPORATION	Technology	Fixed Income	117,886.87	0.09	117,886.87	BM5D1Q0	6.01	4.75	13.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	117,168.88	0.09	117,168.88	BYWC0C3	4.97	4.24	9.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	116,587.06	0.09	116,587.06	BFD3PF0	5.42	5.00	11.43
WELLS FARGO & CO	Banking	Fixed Income	115,844.31	0.09	115,844.31	BJTGHH7	5.59	5.61	11.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,435.80	0.09	115,435.80	BMTC6G8	6.09	4.95	12.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	115,299.62	0.09	115,299.62	B46LC31	5.11	8.20	8.47
JPMORGAN CHASE & CO	Banking	Fixed Income	115,225.35	0.09	115,225.35	BF348B0	4.94	3.88	8.99
T-MOBILE USA INC	Communications	Fixed Income	113,987.43	0.09	113,987.43	BN303Z3	5.73	3.30	14.73
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	113,913.16	0.09	113,913.16	BP6P605	5.52	4.61	14.29
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	113,898.15	0.09	-1,486,101.85	nan	-0.26	3.52	13.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113,603.68	0.09	113,603.68	BPK6XT2	5.56	5.55	13.95
SHELL FINANCE US INC	Energy	Fixed Income	112,997.10	0.09	112,997.10	nan	5.48	4.38	12.41
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	112,056.28	0.08	112,056.28	BJ2W9Y3	5.85	5.95	12.35
AT&T INC	Communications	Fixed Income	111,969.63	0.08	111,969.63	BMHWV76	5.83	3.65	14.59
BROADCOM INC	Technology	Fixed Income	111,387.81	0.08	111,387.81	nan	4.98	4.90	9.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,691.86	0.08	109,691.86	BCZM189	5.29	4.40	11.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108,590.11	0.08	108,590.11	BF7MH35	5.45	4.44	13.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	107,030.34	0.08	107,030.34	BFY97C8	5.64	4.25	13.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,745.62	0.08	106,745.62	BXVMD62	5.71	4.86	12.29
WALT DISNEY CO	Communications	Fixed Income	106,658.96	0.08	106,658.96	BKPTBZ3	4.94	6.65	8.47
META PLATFORMS INC	Communications	Fixed Income	106,597.07	0.08	106,597.07	BMGK096	5.65	4.45	14.18
MORGAN STANLEY	Banking	Fixed Income	106,460.89	0.08	106,460.89	BYM4WR8	5.38	4.38	12.86
T-MOBILE USA INC	Communications	Fixed Income	106,225.69	0.08	106,225.69	BN72M69	5.78	5.65	13.38
ORACLE CORPORATION	Technology	Fixed Income	105,916.21	0.08	105,916.21	BM5M639	6.47	3.85	14.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,693.39	0.08	105,693.39	BYZKX58	5.13	4.02	9.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105,668.63	0.08	105,668.63	BYWKW98	5.52	4.88	12.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105,606.73	0.08	105,606.73	BYQ29R7	5.68	4.90	12.19
EXXON MOBIL CORP	Energy	Fixed Income	105,520.08	0.08	105,520.08	BL68H70	5.45	4.33	13.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	104,950.63	0.08	104,950.63	BK8VN61	5.62	6.45	7.72
ORACLE CORPORATION	Technology	Fixed Income	104,950.63	0.08	104,950.63	BMWS9B9	6.59	5.55	12.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104,405.95	0.08	104,405.95	BG5QT52	5.28	4.39	8.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104,393.57	0.08	104,393.57	BKPHS23	5.20	4.80	9.21
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	104,269.78	0.08	104,269.78	nan	5.51	5.65	11.72
TELEFONICA EMISIONES SAU	Communications	Fixed Income	103,972.68	0.08	103,972.68	BF04KW8	6.17	5.21	12.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103,675.58	0.08	103,675.58	B920YP3	5.28	6.25	9.83
ORACLE CORPORATION	Technology	Fixed Income	103,007.10	0.08	103,007.10	B7FNML7	6.14	5.38	9.60
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,870.93	0.08	102,870.93	BXC32G7	5.42	4.70	12.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	102,697.63	0.08	102,697.63	BD7YG30	5.77	4.38	12.65
CITIGROUP INC	Banking	Fixed Income	101,905.36	0.08	101,905.36	BD366H4	5.49	4.65	13.09
BROADCOM INC	Technology	Fixed Income	101,843.46	0.08	101,843.46	2N1CFV0	5.19	3.50	11.09
BOEING CO	Capital Goods	Fixed Income	101,558.74	0.08	101,558.74	BM8XFQ5	5.43	5.71	9.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	100,952.16	0.08	100,952.16	BJ521B1	5.58	5.80	14.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	100,902.65	0.08	100,902.65	nan	5.62	4.38	13.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	100,890.27	0.08	100,890.27	BWTM390	5.55	4.40	12.33
MORGAN STANLEY	Banking	Fixed Income	100,605.54	0.08	100,605.54	BZ9P947	4.99	3.97	9.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	100,159.89	0.08	100,159.89	BNGDVZ5	5.47	3.40	11.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,689.49	0.08	99,689.49	BLBRZR8	5.72	5.88	13.41
MORGAN STANLEY MTN	Banking	Fixed Income	99,677.11	0.08	99,677.11	BL68VG7	5.55	5.60	13.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	99,578.07	0.08	99,578.07	B170DG6	5.49	7.04	7.39
TIME WARNER CABLE LLC	Communications	Fixed Income	99,565.69	0.08	99,565.69	B28WMV6	6.31	6.55	7.95
EXXON MOBIL CORP	Energy	Fixed Income	99,342.87	0.08	99,342.87	BLD2032	5.44	3.45	15.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,120.04	0.07	99,120.04	BY58YT3	5.59	5.15	11.96
MORGAN STANLEY	Banking	Fixed Income	98,822.94	0.07	98,822.94	B7N7040	5.25	6.38	10.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	98,699.15	0.07	98,699.15	BJ3WDS4	5.21	5.00	11.53
BROADCOM INC	Technology	Fixed Income	98,228.74	0.07	98,228.74	nan	4.82	4.80	7.92
EXXON MOBIL CORP	Energy	Fixed Income	98,228.74	0.07	98,228.74	BYYD0G8	5.38	4.11	12.80
CITIGROUP INC	Banking	Fixed Income	98,166.85	0.07	98,166.85	nan	5.55	5.61	14.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	97,981.16	0.07	97,981.16	BN45045	5.40	3.10	15.47
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	97,646.92	0.07	97,646.92	BZ0HGQ3	5.91	5.85	11.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,325.06	0.07	97,325.06	BKSVYZ7	6.83	4.80	12.47
JPMORGAN CHASE & CO	Banking	Fixed Income	97,114.62	0.07	97,114.62	BMCPMR7	5.36	3.33	15.22
MICROSOFT CORPORATION	Technology	Fixed Income	96,743.24	0.07	96,743.24	BM9GFY1	5.26	2.67	18.31
WELLS FARGO & CO	Banking	Fixed Income	96,173.80	0.07	96,173.80	BS9FPF1	5.64	4.65	11.97
T-MOBILE USA INC	Communications	Fixed Income	95,814.80	0.07	95,814.80	BMB3SY1	5.73	3.40	15.16
T-MOBILE USA INC	Communications	Fixed Income	95,505.33	0.07	95,505.33	BN0ZMM1	5.77	4.50	13.61
JPMORGAN CHASE & CO	Banking	Fixed Income	95,208.23	0.07	95,208.23	B6QKFT9	5.13	5.60	10.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,208.23	0.07	95,208.23	BMWBBK1	5.38	2.65	11.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,651.16	0.07	94,651.16	BNGDW30	5.78	3.70	16.17
CISCO SYSTEMS INC	Technology	Fixed Income	94,465.47	0.07	94,465.47	B4YDXD6	4.99	5.90	9.15
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	94,329.30	0.07	94,329.30	BNXBHR6	5.37	4.80	11.71
ORACLE CORPORATION	Technology	Fixed Income	94,217.89	0.07	94,217.89	BMD7RZ5	6.03	3.60	10.41
ORACLE CORPORATION	Technology	Fixed Income	93,363.73	0.07	93,363.73	BYVGRZ8	6.39	4.00	12.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	93,326.59	0.07	93,326.59	BNC3CS9	5.42	3.85	14.83
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	93,215.18	0.07	93,215.18	BD6JBM0	5.27	4.60	9.58
WELLS FARGO & COMPANY	Banking	Fixed Income	93,004.73	0.07	93,004.73	BFVGYC1	5.56	5.38	11.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,942.84	0.07	92,942.84	BK5CT25	5.16	4.15	9.97
CISCO SYSTEMS INC	Technology	Fixed Income	92,435.29	0.07	92,435.29	B596Q94	5.03	5.50	9.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	92,299.12	0.07	92,299.12	BLPP103	5.41	3.95	14.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	92,237.22	0.07	92,237.22	BFX84P8	5.39	4.20	13.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92,138.19	0.07	92,138.19	BMCY3Z9	5.40	3.21	11.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92,026.78	0.07	92,026.78	BDSFRX9	5.66	4.75	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,952.50	0.07	91,952.50	BPDY809	5.83	5.75	15.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	91,890.61	0.07	91,890.61	BNNMQV6	6.14	6.75	12.59
COMCAST CORPORATION	Communications	Fixed Income	91,878.23	0.07	91,878.23	BQB4RF6	6.06	2.99	16.84
APPLE INC	Technology	Fixed Income	91,680.16	0.07	91,680.16	BDCWWV9	5.28	3.85	13.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,383.06	0.07	91,383.06	BFF9P78	6.87	5.38	11.66
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,321.16	0.07	91,321.16	BYP8MQ6	5.44	4.45	12.75
ORACLE CORPORATION	Technology	Fixed Income	91,308.79	0.07	91,308.79	nan	6.65	6.10	13.92
ORACLE CORPORATION	Technology	Fixed Income	91,222.13	0.07	91,222.13	nan	6.57	6.00	12.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,024.06	0.07	91,024.06	BFY3BX9	6.90	5.75	11.62
WELLS FARGO & COMPANY	Banking	Fixed Income	90,900.27	0.07	90,900.27	BYYYTZ3	5.69	4.40	12.39
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90,553.66	0.07	90,553.66	BGHCHX2	5.48	4.88	13.26
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	90,182.28	0.07	90,182.28	BPLZN09	5.87	5.75	13.54
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	90,070.87	0.07	90,070.87	BYMLGZ5	5.46	4.90	12.20
CISCO SYSTEMS INC	Technology	Fixed Income	89,501.43	0.07	89,501.43	BMG7QR7	5.50	5.30	14.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89,451.91	0.07	89,451.91	BYMYP35	5.43	4.75	12.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,154.81	0.07	89,154.81	BN7K9M8	5.68	5.05	14.04
JPMORGAN CHASE & CO	Banking	Fixed Income	88,164.48	0.07	88,164.48	BZ7NF45	5.37	4.26	13.04
ORACLE CORPORATION	Technology	Fixed Income	87,904.51	0.07	87,904.51	BLFBZX2	6.57	5.38	13.21
COMCAST CORPORATION	Communications	Fixed Income	87,867.38	0.07	87,867.38	BGV15K8	5.97	4.70	12.94
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87,768.34	0.07	87,768.34	BF15KD1	5.52	4.03	13.40
AON NORTH AMERICA INC	Insurance	Fixed Income	87,619.79	0.07	87,619.79	BMFF928	5.73	5.75	13.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,347.45	0.07	87,347.45	BJMJ632	5.46	4.33	13.61
UBS GROUP AG 144A	Banking	Fixed Income	87,248.42	0.07	87,248.42	BTFK4T4	5.46	5.38	11.52
UBS GROUP AG	Banking	Fixed Income	87,075.11	0.07	87,075.11	2K8Y9P0	5.44	4.88	12.16
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	86,901.80	0.07	86,901.80	B1ZB3P0	5.23	6.85	8.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,617.08	0.07	86,617.08	nan	5.46	5.45	14.65
HCA INC	Consumer Non-Cyclical	Fixed Income	86,456.15	0.07	86,456.15	BPLJR21	5.92	4.63	13.78
APPLE INC	Technology	Fixed Income	86,394.25	0.07	86,394.25	BM98Q33	5.32	2.65	15.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,134.29	0.07	86,134.29	BJ2WB47	5.40	5.80	9.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,121.91	0.07	86,121.91	nan	5.59	5.55	15.90
MORGAN STANLEY	Banking	Fixed Income	86,072.39	0.07	86,072.39	BVJXZY5	5.34	4.30	12.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,936.22	0.06	85,936.22	BYZKXZ8	5.11	5.25	8.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,218.23	0.06	85,218.23	BYTRVP1	5.52	4.75	12.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85,131.58	0.06	85,131.58	BNG4SJ1	5.43	3.44	11.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	84,822.10	0.06	84,822.10	nan	5.74	5.50	13.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,611.65	0.06	84,611.65	nan	5.73	5.75	11.79
META PLATFORMS INC	Communications	Fixed Income	84,364.07	0.06	84,364.07	BQPF885	5.82	5.75	15.17
TIME WARNER CABLE LLC	Communications	Fixed Income	84,314.55	0.06	84,314.55	B62X8Y8	6.66	6.75	8.54
INTEL CORPORATION	Technology	Fixed Income	84,091.73	0.06	84,091.73	BMX7HF5	5.99	5.70	13.23
BANK OF AMERICA CORP	Banking	Fixed Income	83,707.97	0.06	83,707.97	B1P61P1	5.12	6.11	8.02
APPLE INC	Technology	Fixed Income	83,658.46	0.06	83,658.46	BKP9GX6	5.32	2.65	15.85
ORACLE CORPORATION	Technology	Fixed Income	83,386.11	0.06	83,386.11	BF4ZFF5	5.79	3.80	9.16
COMCAST CORPORATION	Communications	Fixed Income	83,237.56	0.06	83,237.56	BFWQ3V2	5.96	3.97	13.20
AT&T INC	Communications	Fixed Income	83,138.53	0.06	83,138.53	nan	5.75	5.55	11.73
EXXON MOBIL CORP	Energy	Fixed Income	83,039.50	0.06	83,039.50	BLD6PH3	4.98	4.23	10.36
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83,014.74	0.06	83,014.74	BMWV9D0	5.01	4.13	9.88
HCA INC	Consumer Non-Cyclical	Fixed Income	82,890.95	0.06	82,890.95	BKKDGY4	5.93	5.25	12.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,742.40	0.06	82,742.40	BDGMR10	5.45	4.25	15.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	82,643.36	0.06	82,643.36	BHZRWX1	5.37	4.25	13.57
RTX CORP	Capital Goods	Fixed Income	82,494.81	0.06	82,494.81	BQHP8M7	5.62	6.40	13.57
EDF SA 144A	Owned No Guarantee	Fixed Income	82,470.06	0.06	82,470.06	B3L9B69	5.58	6.95	8.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	82,148.20	0.06	82,148.20	nan	6.01	3.70	13.82
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82,049.16	0.06	82,049.16	BPLZN10	6.02	5.88	14.66
ALPHABET INC	Technology	Fixed Income	81,851.10	0.06	81,851.10	nan	5.59	5.70	16.65
VODAFONE GROUP PLC	Communications	Fixed Income	81,801.58	0.06	81,801.58	nan	5.93	5.75	13.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,690.17	0.06	81,690.17	B6T0187	5.23	5.88	10.40
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	81,479.72	0.06	81,479.72	BFD9PC5	5.42	4.20	13.15
JPMORGAN CHASE & CO	Banking	Fixed Income	81,417.83	0.06	81,417.83	nan	5.25	3.16	11.46
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	81,380.69	0.06	81,380.69	BFPC4S1	5.71	5.45	10.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81,232.14	0.06	81,232.14	BF01Z57	4.64	3.63	8.93
ORACLE CORPORATION	Technology	Fixed Income	80,798.87	0.06	80,798.87	BMYLXB4	6.11	3.65	10.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,526.53	0.06	80,526.53	BNKBV00	5.66	4.75	14.10
T-MOBILE USA INC	Communications	Fixed Income	80,452.25	0.06	80,452.25	BQBCJR6	5.81	5.75	13.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80,427.49	0.06	80,427.49	BKSYG05	5.90	4.88	13.11
JPMORGAN CHASE & CO	Banking	Fixed Income	80,130.39	0.06	80,130.39	BDRJGF7	5.37	3.90	13.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	79,944.70	0.06	79,944.70	nan	5.56	5.75	14.12
COMCAST CORPORATION	Communications	Fixed Income	79,808.53	0.06	79,808.53	nan	6.09	5.65	13.64
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	79,684.74	0.06	79,684.74	nan	5.41	6.20	7.94
CITIGROUP INC	Banking	Fixed Income	79,635.22	0.06	79,635.22	BDGLCL2	5.71	4.75	12.43
AT&T INC	Communications	Fixed Income	79,598.09	0.06	79,598.09	nan	5.89	5.70	13.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79,499.05	0.06	79,499.05	BG5QTB8	5.87	4.54	12.67
AT&T INC	Communications	Fixed Income	79,400.02	0.06	79,400.02	BMHWTV6	5.51	3.50	11.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,387.64	0.06	79,387.64	BX2H0V0	5.40	3.90	12.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79,362.88	0.06	79,362.88	BMWC3G4	5.53	3.70	14.86
JPMORGAN CHASE & CO	Banking	Fixed Income	79,164.82	0.06	79,164.82	BMF0547	5.44	3.11	15.12
APPLE INC	Technology	Fixed Income	78,991.51	0.06	78,991.51	BXC5WP2	5.18	4.38	12.57
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	78,991.51	0.06	78,991.51	BL3BQC0	6.24	5.00	13.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	78,657.27	0.06	78,657.27	B2RK1T2	5.06	6.38	8.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,496.34	0.06	78,496.34	BYMX8C2	5.42	4.44	12.82
HALLIBURTON COMPANY	Energy	Fixed Income	78,422.07	0.06	78,422.07	BYNR4N6	5.83	5.00	12.06
ONEOK INC	Energy	Fixed Income	78,372.55	0.06	78,372.55	BMZ6BW5	6.24	6.63	12.77
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	78,372.55	0.06	78,372.55	B3KV7R9	5.51	7.63	8.50
ALPHABET INC	Technology	Fixed Income	78,199.24	0.06	78,199.24	nan	5.40	5.45	14.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	78,063.07	0.06	78,063.07	BNRQYR6	5.48	5.40	15.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77,976.42	0.06	77,976.42	BQC4XY6	5.59	5.50	15.58
VODAFONE GROUP PLC	Communications	Fixed Income	77,902.14	0.06	77,902.14	B1SBFX9	5.07	6.15	8.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,753.59	0.06	77,753.59	BSSHCV3	5.68	5.38	14.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,654.56	0.06	77,654.56	BF199R0	4.71	3.88	9.11
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	77,332.70	0.06	77,332.70	990XAX4	6.22	6.50	12.89
JPMORGAN CHASE & CO	Banking	Fixed Income	77,246.04	0.06	77,246.04	B7FRRL4	5.20	5.40	10.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	77,097.49	0.06	77,097.49	BYVQ5V0	4.63	4.75	8.50
AT&T INC	Communications	Fixed Income	76,973.70	0.06	76,973.70	BX2H2X6	5.75	4.75	12.40
WALT DISNEY CO	Communications	Fixed Income	76,887.05	0.06	76,887.05	BMFKW68	5.05	3.50	10.84
HSBC HOLDINGS PLC	Banking	Fixed Income	76,812.77	0.06	76,812.77	B24FY35	5.31	6.50	8.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76,651.84	0.06	76,651.84	BMCDRL0	5.68	4.80	12.25
ORACLE CORPORATION	Technology	Fixed Income	76,503.29	0.06	76,503.29	B3LR141	6.02	6.13	8.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	76,453.78	0.06	76,453.78	nan	5.84	5.70	13.77
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	76,367.12	0.06	76,367.12	BF19248	5.65	4.27	13.07
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	76,268.09	0.06	76,268.09	B62V507	5.37	6.13	9.57
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	76,255.71	0.06	76,255.71	BKY7KJ5	5.68	5.70	11.17
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	75,933.85	0.06	75,933.85	nan	6.32	7.78	12.19
JPMORGAN CHASE & CO	Banking	Fixed Income	75,921.47	0.06	75,921.47	BD035K4	5.30	5.63	11.08
CITIGROUP INC	Banking	Fixed Income	75,871.96	0.06	75,871.96	B3Q88R1	5.16	8.13	8.69
APPLE INC	Technology	Fixed Income	75,810.06	0.06	75,810.06	BVVCSF2	5.19	3.45	12.94
AT&T INC	Communications	Fixed Income	75,797.68	0.06	75,797.68	BD3HCY6	5.82	4.50	12.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	75,772.92	0.06	75,772.92	nan	5.54	5.25	14.15
JPMORGAN CHASE & CO	Banking	Fixed Income	75,673.89	0.06	75,673.89	BF348D2	5.39	4.03	13.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	75,624.37	0.06	75,624.37	BG3KW02	5.60	5.38	11.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,587.23	0.06	75,587.23	BVFMPQ8	5.37	3.70	12.66
SYNOPSYS INC	Technology	Fixed Income	75,574.86	0.06	75,574.86	nan	5.70	5.70	14.04
VALE OVERSEAS LTD	Basic Industry	Fixed Income	75,525.34	0.06	75,525.34	BNZHZ45	6.20	6.40	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,265.38	0.06	75,265.38	BN7K9P1	5.78	5.20	15.41
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,166.34	0.06	75,166.34	BJZ7ZQ9	5.26	4.40	12.11
COMCAST CORPORATION	Communications	Fixed Income	75,092.07	0.06	75,092.07	BQPF818	6.03	5.35	13.62
T-MOBILE USA INC	Communications	Fixed Income	74,869.24	0.06	74,869.24	BN4P5S4	5.79	6.00	13.43
ORACLE CORPORATION	Technology	Fixed Income	74,361.70	0.06	74,361.70	B2QR213	5.98	6.50	8.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	73,903.67	0.06	73,903.67	BMYC5X3	5.53	3.13	15.09
WELLS FARGO BANK NA MTN	Banking	Fixed Income	73,321.85	0.06	73,321.85	B29SN65	5.17	6.60	8.36
BARCLAYS PLC	Banking	Fixed Income	73,198.05	0.06	73,198.05	BMTYMK0	5.79	3.81	10.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,160.92	0.06	73,160.92	BZ3FFJ0	4.70	4.00	8.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,148.54	0.06	73,148.54	BK1LR11	5.11	4.08	9.96
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	73,086.64	0.06	73,086.64	nan	5.38	6.44	7.36
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	73,049.50	0.06	73,049.50	B8H94Y7	6.71	4.75	10.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73,049.50	0.06	73,049.50	BSNBJW0	5.40	4.50	12.10
SOUTHERN COMPANY (THE)	Electric	Fixed Income	72,888.57	0.06	72,888.57	BYT1540	5.63	4.40	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,826.68	0.06	72,826.68	BLBRZS9	5.81	6.05	14.82
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	72,801.92	0.06	72,801.92	B28HLT2	5.13	7.00	8.27
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72,715.27	0.05	72,715.27	nan	5.64	5.49	14.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,579.10	0.05	72,579.10	BT8P849	5.68	5.55	14.01
DIAMONDBACK ENERGY INC	Energy	Fixed Income	72,356.27	0.05	72,356.27	BMDPVW4	6.05	5.75	13.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,182.96	0.05	72,182.96	BSHRLF1	5.38	5.00	14.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	72,158.20	0.05	72,158.20	BTC0KW2	5.14	4.95	11.84
TIME WARNER CABLE LLC	Communications	Fixed Income	72,145.82	0.05	72,145.82	B3B14R7	6.59	7.30	8.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72,071.55	0.05	72,071.55	nan	5.98	6.00	15.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	72,059.17	0.05	72,059.17	nan	5.57	3.85	11.20
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	72,034.41	0.05	72,034.41	BM9GT05	5.54	2.94	15.26
PHILLIPS 66	Energy	Fixed Income	71,997.27	0.05	71,997.27	B7RB2F3	5.79	5.88	10.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	71,885.86	0.05	71,885.86	BMZ5L44	5.56	3.38	16.73
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	71,663.04	0.05	71,663.04	BD103H7	6.10	4.88	12.45
ORACLE CORPORATION	Technology	Fixed Income	71,477.35	0.05	71,477.35	BD390R1	6.35	4.00	12.96
COMCAST CORPORATION	Communications	Fixed Income	71,452.59	0.05	71,452.59	BMGWCS5	5.49	3.75	10.48
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	71,108.63	0.05	-1,728,891.37	nan	-0.29	3.54	10.47
ALPHABET INC	Technology	Fixed Income	70,982.18	0.05	70,982.18	nan	5.23	5.35	12.19
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	70,895.53	0.05	70,895.53	nan	6.07	7.80	12.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,808.87	0.05	70,808.87	BF8QNN8	5.55	4.63	13.37
AT&T INC	Communications	Fixed Income	70,759.36	0.05	70,759.36	nan	5.89	6.05	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,709.84	0.05	70,709.84	BMWBBL2	5.68	2.88	15.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,548.91	0.05	70,548.91	BNHS0K7	5.59	3.25	15.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	70,536.53	0.05	70,536.53	BMW3CJ3	5.84	6.45	10.99
CONOCOPHILLIPS	Energy	Fixed Income	70,474.64	0.05	70,474.64	B4T4431	5.12	6.50	8.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70,437.50	0.05	70,437.50	BDCMR69	5.29	4.95	10.69
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	70,437.50	0.05	70,437.50	BMVV6C9	5.77	4.50	10.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	70,412.74	0.05	70,412.74	BM8HHH2	5.39	2.50	15.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	70,189.92	0.05	70,189.92	BD319Y7	5.15	3.70	13.23
BARCLAYS PLC	Banking	Fixed Income	70,152.78	0.05	70,152.78	BYT35M4	5.55	5.25	11.85
HCA INC	Consumer Non-Cyclical	Fixed Income	70,140.40	0.05	70,140.40	BP6JPF5	5.98	6.00	13.43
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	69,533.82	0.05	69,533.82	BG0QJT1	5.37	4.00	13.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	69,323.37	0.05	69,323.37	B2NP6Q3	5.01	6.20	8.49
BANK OF AMERICA NA	Banking	Fixed Income	69,249.10	0.05	69,249.10	B1G7Y98	4.90	6.00	8.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,112.93	0.05	69,112.93	B2PHBR3	5.08	6.88	8.39
ONEOK INC	Energy	Fixed Income	68,976.76	0.05	68,976.76	BRBVNB2	6.17	5.70	13.54
HSBC HOLDINGS PLC	Banking	Fixed Income	68,964.38	0.05	68,964.38	nan	5.48	6.50	7.60
MICROSOFT CORPORATION	Technology	Fixed Income	68,964.38	0.05	68,964.38	BDCBCL6	5.14	3.70	13.36
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	68,890.10	0.05	68,890.10	BY3R4Z8	5.35	4.40	12.50
ENERGY TRANSFER LP	Energy	Fixed Income	68,840.59	0.05	68,840.59	BJCYMJ5	6.27	6.25	12.10
NISOURCE INC	Natural Gas	Fixed Income	68,741.55	0.05	68,741.55	nan	5.81	5.85	13.86
INTEL CORPORATION	Technology	Fixed Income	68,444.45	0.05	68,444.45	BFMFJQ6	5.91	3.73	13.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	68,246.38	0.05	68,246.38	BPLZ1P0	5.52	5.30	14.08
MICROSOFT CORPORATION	Technology	Fixed Income	68,246.38	0.05	68,246.38	BDCBCM7	4.36	3.45	8.65
INTEL CORPORATION	Technology	Fixed Income	68,209.25	0.05	68,209.25	BQHM3Q7	6.00	4.90	13.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68,035.94	0.05	68,035.94	BKHDRD3	5.41	4.80	11.72
BOEING CO	Capital Goods	Fixed Income	68,023.56	0.05	68,023.56	nan	6.03	7.01	14.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68,023.56	0.05	68,023.56	nan	5.64	5.93	11.41
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	68,023.56	0.05	68,023.56	nan	6.58	5.50	11.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,961.66	0.05	67,961.66	BFXTLH2	5.16	4.41	9.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,949.28	0.05	67,949.28	BRBD9B0	5.53	5.20	14.31
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67,924.53	0.05	67,924.53	BMYBXL4	5.54	4.55	13.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67,887.39	0.05	67,887.39	BHQFF46	5.49	4.50	13.20
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67,887.39	0.05	67,887.39	nan	5.37	5.22	14.37
T-MOBILE USA INC	Communications	Fixed Income	67,862.63	0.05	67,862.63	nan	5.80	5.25	13.96
ORACLE CORPORATION	Technology	Fixed Income	67,751.22	0.05	67,751.22	BWTM356	6.47	4.38	14.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,714.08	0.05	67,714.08	BPDY8C1	5.50	5.50	11.33
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	67,627.43	0.05	67,627.43	BWDPBG8	5.36	4.50	12.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67,602.67	0.05	67,602.67	BP8Y7Q3	6.06	6.25	10.64
PACIFICORP	Electric	Fixed Income	67,565.53	0.05	67,565.53	nan	6.23	5.80	13.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	67,305.57	0.05	67,305.57	BQ0MLB5	6.03	5.88	13.42
KROGER CO	Consumer Non-Cyclical	Fixed Income	67,256.05	0.05	67,256.05	nan	5.86	5.65	15.14
KINDER MORGAN INC	Energy	Fixed Income	67,231.29	0.05	67,231.29	BST78D6	5.82	5.55	11.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,218.91	0.05	67,218.91	nan	5.38	2.91	11.60
ORACLE CORPORATION	Technology	Fixed Income	67,033.23	0.05	67,033.23	BWTM334	6.38	4.13	12.10
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	66,859.92	0.05	66,859.92	nan	6.20	6.25	13.24
HCA INC	Consumer Non-Cyclical	Fixed Income	66,835.16	0.05	66,835.16	BF2XWB6	5.87	5.50	11.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	66,736.13	0.05	66,736.13	BYNZDD3	5.46	4.75	12.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66,711.37	0.05	66,711.37	BDFC7W2	5.57	4.45	12.81
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	66,649.47	0.05	66,649.47	nan	5.69	5.80	15.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	66,637.09	0.05	66,637.09	BLGM4V5	5.55	3.00	14.96
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	66,624.71	0.05	66,624.71	BYZYSL1	5.27	4.63	12.22
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66,488.54	0.05	66,488.54	B1FTHZ2	5.03	6.13	7.66
MPLX LP	Energy	Fixed Income	66,166.68	0.05	66,166.68	BF2PNH5	5.46	4.50	9.16
TIME WARNER CABLE LLC	Communications	Fixed Income	66,055.27	0.05	66,055.27	B441BS1	6.77	5.50	9.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,018.13	0.05	66,018.13	BLPK6R0	5.32	3.05	11.57
HCA INC	Consumer Non-Cyclical	Fixed Income	65,943.86	0.05	65,943.86	nan	5.97	6.20	13.46
CITIGROUP INC	Banking	Fixed Income	65,881.96	0.05	65,881.96	B7N9B65	5.33	5.88	10.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	65,832.45	0.05	65,832.45	nan	5.79	5.55	13.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	65,733.41	0.05	65,733.41	BD35XM5	6.20	5.40	12.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,696.28	0.05	65,696.28	BMDX2F8	6.81	3.85	14.56
CONOCOPHILLIPS CO	Energy	Fixed Income	65,634.38	0.05	65,634.38	BPG4CH1	5.76	4.03	16.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65,535.35	0.05	65,535.35	BNNPR34	5.76	5.63	13.65
WALMART INC	Consumer Cyclical	Fixed Income	65,535.35	0.05	65,535.35	BFYK6C4	5.25	4.05	13.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65,411.55	0.05	65,411.55	BQXQQS6	5.56	5.70	14.21
COMCAST CORPORATION	Communications	Fixed Income	65,324.90	0.05	65,324.90	BFW31L9	6.04	4.00	13.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	65,176.35	0.05	65,176.35	BD7YG52	5.85	5.20	11.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65,126.83	0.05	65,126.83	nan	5.73	5.50	13.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65,003.04	0.05	65,003.04	B28P5J4	5.00	6.30	8.46
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	64,879.25	0.05	64,879.25	nan	5.28	3.24	14.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	64,866.87	0.05	64,866.87	BNW2Q84	5.08	2.88	11.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64,804.97	0.05	64,804.97	nan	5.47	4.35	13.29
FISERV INC	Technology	Fixed Income	64,755.46	0.05	64,755.46	BGBN0F4	6.07	4.40	13.03
PHILLIPS 66	Energy	Fixed Income	64,743.08	0.05	64,743.08	BSN4Q40	5.87	4.88	11.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64,668.80	0.05	64,668.80	BF38WR6	5.50	4.09	14.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64,656.42	0.05	64,656.42	nan	6.00	6.20	13.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64,235.53	0.05	64,235.53	BRXJJY9	5.36	5.20	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	64,173.64	0.05	64,173.64	BYZFY49	5.44	4.25	12.76
JPMORGAN CHASE & CO	Banking	Fixed Income	64,111.74	0.05	64,111.74	BNDQ298	5.17	2.52	11.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,049.84	0.05	64,049.84	BLF0CQ1	5.60	3.84	16.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63,987.95	0.05	63,987.95	BYND5R5	5.44	4.15	13.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,963.19	0.05	63,963.19	B3RQGZ8	5.14	8.00	9.05
TIME WARNER CABLE LLC	Communications	Fixed Income	63,950.81	0.05	63,950.81	B66BW80	6.71	5.88	9.58
JPMORGAN CHASE & CO	Banking	Fixed Income	63,913.67	0.05	63,913.67	BY8L4X3	5.33	4.95	12.22
CITIGROUP INC	Banking	Fixed Income	63,901.29	0.05	63,901.29	BCRXKM7	5.58	6.67	10.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,901.29	0.05	63,901.29	BSLSJY5	5.40	5.05	14.47
ORACLE CORPORATION	Technology	Fixed Income	63,876.54	0.05	63,876.54	nan	6.53	5.95	13.13
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	63,851.78	0.05	63,851.78	nan	4.91	5.00	7.86
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	63,839.40	0.05	63,839.40	nan	5.61	5.86	11.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	63,777.50	0.05	63,777.50	BK5W9P8	5.42	3.74	10.19
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	63,762.09	0.05	-1,736,237.91	nan	-0.11	3.73	12.79
HSBC HOLDINGS PLC	Banking	Fixed Income	63,666.09	0.05	63,666.09	BKJL6Z0	5.44	5.25	11.45
ALPHABET INC	Technology	Fixed Income	63,641.33	0.05	63,641.33	nan	5.36	5.25	14.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63,628.95	0.05	63,628.95	nan	5.66	5.90	13.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,542.30	0.05	63,542.30	BSHRLG2	5.47	5.10	15.88
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	63,498.68	0.05	-686,501.32	nan	-0.27	3.54	15.40
HSBC HOLDINGS PLC	Banking	Fixed Income	63,368.99	0.05	63,368.99	nan	5.53	6.50	8.23
ORACLE CORPORATION	Technology	Fixed Income	63,344.23	0.05	63,344.23	BZ5YK12	5.62	3.85	8.27
ENERGY TRANSFER LP	Energy	Fixed Income	63,331.85	0.05	63,331.85	BQHNMW9	6.27	5.95	13.29
APPLE INC	Technology	Fixed Income	63,294.72	0.05	63,294.72	BJDSXS2	5.32	2.95	15.09
COMCAST CORPORATION	Communications	Fixed Income	63,109.03	0.05	63,109.03	BQPF829	6.12	5.50	14.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,071.89	0.05	63,071.89	BDFLJN4	5.26	4.81	9.53
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	63,034.75	0.05	63,034.75	BQVC9R6	5.64	4.90	11.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	63,022.37	0.05	63,022.37	BLGSGS4	5.16	5.15	10.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62,898.58	0.05	62,898.58	BNNRXN2	5.44	3.15	15.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62,898.58	0.05	62,898.58	BK0WS12	5.58	3.63	14.17
ENERGY TRANSFER LP	Energy	Fixed Income	62,886.20	0.05	62,886.20	BL569D5	6.26	6.05	13.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	62,836.69	0.05	62,836.69	BKVKRS5	5.23	3.84	14.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	62,750.03	0.05	62,750.03	BMXHKK1	5.81	5.13	13.71
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	62,737.65	0.05	62,737.65	B1Z54W6	5.45	6.95	8.21
KLA CORP	Technology	Fixed Income	62,254.86	0.05	62,254.86	BQ5J5X1	5.51	4.95	13.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	62,230.11	0.05	62,230.11	nan	5.61	5.40	14.24
COMCAST CORPORATION	Communications	Fixed Income	62,217.73	0.05	62,217.73	BKTZC54	6.00	3.45	14.06
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	62,205.35	0.05	62,205.35	B8ZRND5	5.65	5.25	10.93
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	62,180.59	0.05	62,180.59	BD3VQ79	5.81	4.75	12.70
WALMART INC	Consumer Cyclical	Fixed Income	62,118.69	0.05	62,118.69	BP6LN24	5.23	4.50	14.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,920.63	0.05	61,920.63	BP487M5	5.48	5.00	14.35
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	61,908.25	0.05	61,908.25	nan	5.38	3.40	17.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	61,895.87	0.05	61,895.87	BN0XP59	5.40	2.85	15.55
COMCAST CORPORATION	Communications	Fixed Income	61,772.08	0.05	61,772.08	BL6D441	6.00	2.80	14.98
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	61,772.08	0.05	61,772.08	BFXTLQ1	6.28	6.38	11.94
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	61,697.80	0.05	61,697.80	BWXV3J3	5.60	5.88	11.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61,685.42	0.05	61,685.42	BR3XVJ0	5.54	5.50	14.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	61,586.39	0.05	61,586.39	BMCJZD6	5.63	5.05	15.81
WALT DISNEY CO	Communications	Fixed Income	61,561.63	0.05	61,561.63	BMF33Q4	5.40	4.70	13.71
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	61,524.49	0.05	61,524.49	BYSRKF5	5.34	4.35	12.66
DOW CHEMICAL CO	Basic Industry	Fixed Income	61,512.11	0.05	61,512.11	B7QD380	6.28	4.38	11.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,499.74	0.05	61,499.74	BKY7998	6.75	3.90	13.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,487.36	0.05	61,487.36	B9D69N3	5.30	4.15	11.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	61,413.08	0.05	61,413.08	BDCT8F6	6.07	6.35	11.26
ALPHABET INC	Technology	Fixed Income	61,388.32	0.05	61,388.32	BMD7LF3	5.24	2.05	16.70
MPLX LP	Energy	Fixed Income	61,202.63	0.05	61,202.63	BH4Q9M7	6.11	5.50	12.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	61,177.88	0.05	61,177.88	nan	5.63	5.05	14.02
HCA INC	Consumer Non-Cyclical	Fixed Income	61,066.46	0.05	61,066.46	nan	5.95	5.70	13.95
WALT DISNEY CO	Communications	Fixed Income	61,054.08	0.05	61,054.08	BMDHPZ1	5.42	3.60	14.62
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	60,880.78	0.05	60,880.78	nan	5.61	3.63	14.68
APPLE INC	Technology	Fixed Income	60,670.33	0.05	60,670.33	BNYNTH5	5.30	3.95	14.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,534.16	0.05	60,534.16	BFY1ZL9	5.61	4.25	13.18
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60,484.64	0.05	60,484.64	nan	5.72	3.50	17.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,323.71	0.05	60,323.71	BQMRY08	5.38	4.88	14.30
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60,237.06	0.05	60,237.06	nan	5.64	5.95	14.10
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	60,125.65	0.05	60,125.65	BYT4Q46	5.77	4.20	12.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60,088.51	0.05	60,088.51	BD9BPH6	6.01	4.00	12.91
APPLE INC	Technology	Fixed Income	59,989.48	0.05	59,989.48	BDVPX83	5.27	4.25	13.06
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	59,840.93	0.05	59,840.93	nan	5.73	3.25	14.92
SHELL FINANCE US INC	Energy	Fixed Income	59,791.41	0.05	59,791.41	BT26H41	5.50	3.25	14.84
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	59,779.03	0.05	59,779.03	BF2KB43	5.66	4.67	12.54
ENBRIDGE INC	Energy	Fixed Income	59,717.13	0.05	59,717.13	BN12KN8	5.90	6.70	13.25
CITIGROUP INC	Banking	Fixed Income	59,692.38	0.05	59,692.38	BYTHPH1	5.44	4.65	12.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,593.34	0.05	59,593.34	BFY3CF8	6.26	5.38	8.67
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	59,593.34	0.05	59,593.34	B44YJW0	5.17	5.25	10.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59,506.69	0.04	59,506.69	BQS6QG9	5.59	5.38	13.82
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	59,481.93	0.04	59,481.93	B99F105	5.80	5.63	10.94
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	59,407.65	0.04	59,407.65	nan	6.03	6.54	13.19
META PLATFORMS INC	Communications	Fixed Income	59,333.38	0.04	59,333.38	BMGS9S2	5.75	4.65	15.56
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	59,308.62	0.04	59,308.62	BF0P5Z9	6.11	7.00	11.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59,296.24	0.04	59,296.24	BYP8MR7	4.73	4.30	8.27
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	59,296.24	0.04	59,296.24	BDFXGL7	5.34	4.20	13.15
INTEL CORPORATION	Technology	Fixed Income	59,221.97	0.04	59,221.97	BDDQWX2	5.92	4.10	12.71
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	59,172.45	0.04	59,172.45	nan	5.68	5.63	12.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,172.45	0.04	59,172.45	BKDMLD2	5.50	3.25	14.67
JPMORGAN CHASE & CO	Banking	Fixed Income	58,999.14	0.04	58,999.14	BMF05B4	5.20	3.11	10.98
CONOCOPHILLIPS CO	Energy	Fixed Income	58,962.00	0.04	58,962.00	BMTYC44	5.71	5.30	13.96
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	58,924.87	0.04	58,924.87	B4SR7B0	5.41	6.00	9.39
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	58,900.11	0.04	58,900.11	BLDBF01	5.33	2.61	16.06
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	58,850.59	0.04	58,850.59	B4Q5192	6.00	6.85	9.06
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	58,737.86	0.04	-491,262.14	nan	-0.39	3.46	17.35
ALPHABET INC	Technology	Fixed Income	58,714.42	0.04	58,714.42	nan	5.47	5.30	16.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,615.39	0.04	58,615.39	nan	5.38	5.50	14.35
AT&T INC	Communications	Fixed Income	58,590.63	0.04	58,590.63	BBP3ML5	5.64	4.30	11.21
APPLE INC	Technology	Fixed Income	58,565.87	0.04	58,565.87	BF58H35	5.30	3.75	13.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,454.46	0.04	58,454.46	BDGLXQ4	5.48	3.90	13.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,847.88	0.04	57,847.88	nan	5.34	3.00	15.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57,823.12	0.04	57,823.12	BMYR011	5.99	3.50	14.15
SHELL FINANCE US INC	Energy	Fixed Income	57,773.60	0.04	57,773.60	BR4TV31	5.50	4.00	12.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	57,748.85	0.04	57,748.85	nan	6.09	5.60	13.63
MPLX LP	Energy	Fixed Income	57,637.43	0.04	57,637.43	BYZGJY7	6.05	4.70	12.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57,526.02	0.04	57,526.02	B5KL621	4.92	7.00	8.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,464.12	0.04	57,464.12	nan	5.74	5.60	13.72
JPMORGAN CHASE & CO	Banking	Fixed Income	57,451.75	0.04	57,451.75	B43XY12	5.02	5.50	10.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57,451.75	0.04	57,451.75	BDB6944	5.41	4.70	12.62
COMCAST CORPORATION	Communications	Fixed Income	57,439.37	0.04	57,439.37	nan	5.45	3.25	10.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,377.47	0.04	57,377.47	BMXT869	5.73	2.99	16.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,253.68	0.04	57,253.68	BLFG827	5.50	3.63	15.04
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	57,253.68	0.04	57,253.68	B82TGR9	5.80	6.00	10.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,216.54	0.04	57,216.54	BLPP192	5.48	4.10	16.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57,204.16	0.04	57,204.16	BMGCHJ1	5.76	4.25	14.23
T-MOBILE USA INC	Communications	Fixed Income	57,129.89	0.04	57,129.89	nan	5.78	5.70	14.12
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	57,105.13	0.04	57,105.13	nan	5.60	6.51	9.60
INTEL CORPORATION	Technology	Fixed Income	57,092.75	0.04	57,092.75	BMX7H88	5.79	5.63	10.67
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	57,043.23	0.04	57,043.23	BMT6MR3	5.27	3.38	10.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56,770.89	0.04	56,770.89	BFZZ2V9	5.71	5.10	12.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	56,758.51	0.04	56,758.51	BNGF9D5	6.04	5.63	13.25
NVIDIA CORPORATION	Technology	Fixed Income	56,746.13	0.04	56,746.13	BKP3KW5	5.29	3.50	14.75
MORGAN STANLEY	Banking	Fixed Income	56,696.62	0.04	56,696.62	BD1KDW2	5.07	4.46	9.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	56,585.20	0.04	56,585.20	nan	5.80	6.60	12.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,510.93	0.04	56,510.93	BLHM7Q0	5.47	2.75	15.72
AT&T INC	Communications	Fixed Income	56,473.79	0.04	56,473.79	BDCL4L0	5.05	5.25	8.34
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	56,399.52	0.04	56,399.52	BZ0X434	6.20	5.75	11.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56,337.62	0.04	56,337.62	BYWC120	5.70	4.05	13.16
CONOCOPHILLIPS CO	Energy	Fixed Income	56,312.86	0.04	56,312.86	nan	5.72	5.50	13.91
MORGAN STANLEY	Banking	Fixed Income	56,238.59	0.04	56,238.59	BN7LY82	5.26	3.22	11.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	56,226.21	0.04	56,226.21	B8Y96M2	5.76	5.00	10.58
QUALCOMM INCORPORATED	Technology	Fixed Income	56,213.83	0.04	56,213.83	BF3KVD1	5.52	4.30	13.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	56,189.07	0.04	56,189.07	BD91617	5.91	3.88	12.87
BANK OF AMERICA CORP	Banking	Fixed Income	56,176.69	0.04	56,176.69	BNZKS56	5.38	2.97	15.50
T-MOBILE USA INC	Communications	Fixed Income	56,164.31	0.04	56,164.31	BN0ZLS0	5.45	3.00	11.32
CATERPILLAR INC	Capital Goods	Fixed Income	56,090.04	0.04	56,090.04	B95BMR1	5.22	3.80	11.61
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	56,028.14	0.04	56,028.14	nan	5.68	5.30	13.92
ENI SPA 144A	Energy	Fixed Income	56,003.38	0.04	56,003.38	BSQLDG9	5.94	5.95	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55,953.87	0.04	55,953.87	BF39VN8	5.64	4.80	13.05
MPLX LP	Energy	Fixed Income	55,854.83	0.04	55,854.83	BPLJMW6	6.13	4.95	13.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	55,842.45	0.04	55,842.45	B1YLTG4	5.27	6.63	8.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55,768.18	0.04	55,768.18	B287YY8	5.35	6.20	8.42
T-MOBILE USA INC	Communications	Fixed Income	55,731.04	0.04	55,731.04	BR876T2	5.80	5.50	13.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,706.28	0.04	55,706.28	BN13PD6	5.51	2.55	15.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	55,594.87	0.04	55,594.87	BL6LJC8	5.61	3.17	14.74
VODAFONE GROUP PLC	Communications	Fixed Income	55,532.97	0.04	55,532.97	BFMLP22	5.80	5.25	12.74
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55,446.32	0.04	55,446.32	nan	6.10	6.30	13.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	55,446.32	0.04	55,446.32	nan	5.73	5.64	15.36
DUKE ENERGY CORP	Electric	Fixed Income	55,409.18	0.04	55,409.18	BNDQRS2	5.78	5.00	13.71
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	55,372.04	0.04	55,372.04	B50WZ61	5.29	6.85	9.10
AT&T INC	Communications	Fixed Income	55,359.66	0.04	55,359.66	BMHWTR2	5.89	3.85	15.94
ENERGY TRANSFER LP	Energy	Fixed Income	55,359.66	0.04	55,359.66	BYQ24Q1	6.19	6.13	11.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55,347.29	0.04	55,347.29	BDFT2Z1	6.22	6.00	11.79
GATX CORPORATION	Finance Companies	Fixed Income	55,334.91	0.04	55,334.91	nan	5.92	6.05	13.25
AIA GROUP LTD 144A	Insurance	Fixed Income	55,310.15	0.04	55,310.15	nan	5.23	3.20	11.07
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55,223.49	0.04	55,223.49	BKVJXR3	5.55	3.70	14.58
WALMART INC	Consumer Cyclical	Fixed Income	55,198.74	0.04	55,198.74	B242VX5	4.63	6.50	8.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,173.98	0.04	55,173.98	BMH9SK9	5.64	4.88	14.06
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	55,161.60	0.04	55,161.60	nan	6.14	6.27	13.13
COMCAST CORPORATION	Communications	Fixed Income	55,136.84	0.04	55,136.84	BDFFPY9	5.95	3.40	13.06
METLIFE INC	Insurance	Fixed Income	55,074.94	0.04	55,074.94	BQ0N1M9	5.55	5.25	14.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,963.53	0.04	54,963.53	B108F38	4.93	5.80	7.70
ALPHABET INC	Technology	Fixed Income	54,802.60	0.04	54,802.60	BMD7ZG2	4.90	1.90	12.02
METLIFE INC	Insurance	Fixed Income	54,765.46	0.04	54,765.46	B815P82	5.48	4.13	11.32
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	54,740.71	0.04	54,740.71	nan	6.26	7.25	12.73
WALT DISNEY CO	Communications	Fixed Income	54,678.81	0.04	54,678.81	BKKK9P7	5.45	2.75	15.19
FOX CORP	Communications	Fixed Income	54,604.54	0.04	54,604.54	BM63802	5.85	5.58	12.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,530.26	0.04	54,530.26	BRJ50G0	6.04	7.08	12.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54,233.16	0.04	54,233.16	nan	5.51	5.70	14.20
VISA INC	Technology	Fixed Income	54,196.02	0.04	54,196.02	BYPHG16	4.50	4.15	7.94
BOEING CO	Capital Goods	Fixed Income	54,183.64	0.04	54,183.64	BKPHQG3	5.77	3.75	13.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,121.75	0.04	54,121.75	BNVX8J3	5.46	3.25	17.28
INTEL CORPORATION	Technology	Fixed Income	54,096.99	0.04	54,096.99	nan	5.92	3.25	14.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54,084.61	0.04	54,084.61	nan	5.66	3.40	14.50
METLIFE INC	Insurance	Fixed Income	54,035.09	0.04	54,035.09	BW9JZD9	5.49	4.05	12.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	54,022.71	0.04	54,022.71	B3RZKK8	5.44	6.30	9.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	53,973.20	0.04	53,973.20	BJJD7V2	5.45	4.00	13.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	53,911.30	0.04	53,911.30	BBD6G92	5.30	4.07	11.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53,849.41	0.04	53,849.41	nan	5.52	5.30	13.30
DEVON ENERGY CORP	Energy	Fixed Income	53,379.00	0.04	53,379.00	B3Q7W10	5.89	5.60	10.01
T-MOBILE USA INC	Communications	Fixed Income	53,329.48	0.04	53,329.48	nan	5.80	5.88	14.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53,304.72	0.04	53,304.72	B9M5X40	5.53	4.85	11.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	53,242.83	0.04	53,242.83	nan	5.21	3.15	10.77
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	53,119.03	0.04	53,119.03	nan	5.41	4.80	15.80
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	53,106.66	0.04	53,106.66	BP2RDW6	6.67	7.13	12.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	53,057.14	0.04	53,057.14	BJLKT93	6.21	5.52	12.33
MICROSOFT CORPORATION	Technology	Fixed Income	53,007.62	0.04	53,007.62	BMFPF53	5.26	3.04	17.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,933.35	0.04	52,933.35	BJHNYB3	6.92	5.13	11.96
HESS CORP	Energy	Fixed Income	52,920.97	0.04	52,920.97	B4TV238	5.21	5.60	10.11
CONOCOPHILLIPS CO	Energy	Fixed Income	52,908.59	0.04	52,908.59	BPLD6W6	5.68	3.80	14.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,908.59	0.04	52,908.59	BMWBBM3	5.70	3.00	17.17
COMCAST CORPORATION	Communications	Fixed Income	52,883.83	0.04	52,883.83	BFY1N04	5.40	3.90	9.28
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	52,797.18	0.04	52,797.18	nan	5.78	5.90	13.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	52,784.80	0.04	52,784.80	BQB6DJ8	5.62	5.35	14.16
APPLE INC	Technology	Fixed Income	52,747.66	0.04	52,747.66	BF8QDG1	5.27	3.75	13.85
METLIFE INC	Insurance	Fixed Income	52,698.14	0.04	52,698.14	BND9JW9	5.59	5.00	13.80
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	52,599.11	0.04	52,599.11	B1G8TK7	4.76	6.50	7.96
QUALCOMM INCORPORATED	Technology	Fixed Income	52,586.73	0.04	52,586.73	BXS2XQ5	5.43	4.80	12.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	52,537.21	0.04	52,537.21	BMF33S6	5.59	5.25	13.35
INTEL CORPORATION	Technology	Fixed Income	52,512.45	0.04	52,512.45	BF3W9R7	5.99	4.10	12.96
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	52,487.70	0.04	52,487.70	BG0PVG9	5.66	4.08	13.10
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	52,475.32	0.04	52,475.32	BLLHKW8	5.38	5.50	11.43
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	52,363.90	0.04	52,363.90	B9MV4B2	5.24	5.06	11.30
INTEL CORPORATION	Technology	Fixed Income	52,326.77	0.04	52,326.77	BMX7HC2	6.12	5.90	14.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,326.77	0.04	52,326.77	nan	6.11	6.15	13.33
ENEL FIN INTL 144A	Electric	Fixed Income	52,277.25	0.04	52,277.25	B24HD12	5.36	6.80	8.19
ATHENE HOLDING LTD	Insurance	Fixed Income	52,066.80	0.04	52,066.80	BRXY416	6.34	6.25	12.98
MORGAN STANLEY MTN	Banking	Fixed Income	52,004.91	0.04	52,004.91	BMZ2XH2	5.42	2.80	15.53
ENERGY TRANSFER LP	Energy	Fixed Income	51,967.77	0.04	51,967.77	nan	6.27	6.20	13.23
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	51,955.39	0.04	51,955.39	nan	5.26	5.50	7.55
ONEOK INC	Energy	Fixed Income	51,955.39	0.04	51,955.39	nan	6.19	6.25	13.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51,930.63	0.04	51,930.63	nan	5.54	5.70	14.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51,881.12	0.04	51,881.12	BKPKLT0	5.61	3.40	10.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,843.98	0.04	51,843.98	BFWST10	5.61	4.25	13.17
PACIFICORP	Electric	Fixed Income	51,819.22	0.04	51,819.22	BP4FC32	6.21	5.50	13.55
EMERA US FINANCE LP	Electric	Fixed Income	51,806.84	0.04	51,806.84	BYMVD32	5.99	4.75	12.01
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	51,806.84	0.04	51,806.84	BD6NK03	5.61	3.85	13.44
BROADCOM INC	Technology	Fixed Income	51,782.08	0.04	51,782.08	2N3CFY1	5.44	3.75	14.56
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	51,744.95	0.04	51,744.95	nan	6.82	4.00	12.92
HCA INC	Consumer Non-Cyclical	Fixed Income	51,732.57	0.04	51,732.57	BND8HZ5	5.86	3.50	14.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51,732.57	0.04	51,732.57	BQMRY20	5.47	4.95	15.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51,732.57	0.04	51,732.57	nan	5.70	5.25	13.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	51,707.81	0.04	51,707.81	B7XZM93	4.87	4.88	11.21
WELLS FARGO BANK NA	Banking	Fixed Income	51,683.05	0.04	51,683.05	B1PB082	5.14	5.85	8.08
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	51,645.91	0.04	51,645.91	BF0YLL4	5.42	4.15	13.26
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	51,645.91	0.04	51,645.91	nan	5.74	5.42	15.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,571.64	0.04	51,571.64	BDR5CM4	5.64	4.56	12.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,559.26	0.04	51,559.26	nan	5.69	5.70	13.91
ENBRIDGE INC	Energy	Fixed Income	51,497.36	0.04	51,497.36	BQZCJF0	5.81	5.95	13.63
MASTERCARD INC	Technology	Fixed Income	51,484.98	0.04	51,484.98	BMH9H80	5.36	3.85	14.37
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	51,484.98	0.04	51,484.98	B58P7W2	5.37	6.06	9.59
APPLE INC	Technology	Fixed Income	51,435.47	0.04	51,435.47	BQB7DX5	5.11	4.85	14.78
DUKE ENERGY CORP	Electric	Fixed Income	51,423.09	0.04	51,423.09	BD381P3	5.70	3.75	13.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,410.71	0.04	51,410.71	BK8TZG9	5.49	3.35	14.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,311.68	0.04	51,311.68	BJR2186	5.02	3.90	9.95
BARCLAYS PLC	Banking	Fixed Income	51,299.30	0.04	51,299.30	BD72S38	5.58	4.95	12.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,274.54	0.04	51,274.54	nan	5.51	3.05	15.20
CITIGROUP INC	Banking	Fixed Income	51,237.40	0.04	51,237.40	B1CDG16	5.25	6.13	7.80
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	51,212.64	0.04	51,212.64	BG0QJS0	4.89	3.90	9.73
TARGA RESOURCES CORP	Energy	Fixed Income	51,212.64	0.04	51,212.64	BQ3PVG6	6.13	6.50	12.78
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	51,187.88	0.04	51,187.88	nan	5.29	6.10	7.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51,187.88	0.04	51,187.88	BJ2NYF2	5.59	4.90	13.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	51,175.50	0.04	51,175.50	nan	5.82	6.00	13.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,138.37	0.04	51,138.37	BMCJ8Q0	6.68	3.70	13.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,101.23	0.04	51,101.23	nan	4.99	5.25	7.71
COMCAST CORPORATION	Communications	Fixed Income	51,051.71	0.04	51,051.71	nan	6.07	6.05	13.62
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51,014.57	0.04	51,014.57	BN927Q2	5.63	2.85	15.57
DOW CHEMICAL CO	Basic Industry	Fixed Income	51,002.20	0.04	51,002.20	B76L298	6.19	5.25	10.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,940.30	0.04	50,940.30	BN7G7N3	6.89	3.95	14.21
ENERGY TRANSFER LP	Energy	Fixed Income	50,890.78	0.04	50,890.78	B5L3ZK7	5.94	6.50	9.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,890.78	0.04	50,890.78	BZ4CYN7	5.20	5.60	9.97
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	50,878.40	0.04	50,878.40	BJ2KDV2	5.81	5.00	12.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,853.65	0.04	50,853.65	BF550C6	5.28	3.90	13.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,791.75	0.04	50,791.75	BZ3FFH8	5.50	4.13	12.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,779.37	0.04	50,779.37	nan	5.50	5.60	14.26
QUALCOMM INCORPORATED	Technology	Fixed Income	50,766.99	0.04	50,766.99	BNSP1K4	5.53	6.00	13.79
HCA INC	Consumer Non-Cyclical	Fixed Income	50,643.20	0.04	50,643.20	BQPF7Y4	5.99	5.90	13.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	50,544.17	0.04	50,544.17	B39XY20	5.05	6.40	8.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50,544.17	0.04	50,544.17	BZ1JMC6	5.54	3.75	13.31
COMCAST CORPORATION	Communications	Fixed Income	50,432.75	0.04	50,432.75	BGGFK00	5.35	4.60	9.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	50,420.37	0.04	50,420.37	BJVPJP4	5.48	3.38	14.61
CISCO SYSTEMS INC	Technology	Fixed Income	50,408.00	0.04	50,408.00	BMG9FF4	5.59	5.35	15.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50,370.86	0.04	50,370.86	nan	5.64	5.70	14.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50,358.48	0.04	50,358.48	BSKDLG7	6.04	5.20	11.57
WALT DISNEY CO	Communications	Fixed Income	50,296.58	0.04	50,296.58	nan	4.87	6.15	8.14
PROLOGIS LP	Reits	Fixed Income	50,271.82	0.04	50,271.82	BP6V8F2	5.55	5.25	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,259.45	0.04	50,259.45	BJT1608	5.53	5.10	11.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	50,234.69	0.04	50,234.69	B6W1ZC9	5.79	6.50	9.66
HCA INC	Consumer Non-Cyclical	Fixed Income	50,185.17	0.04	50,185.17	nan	5.97	5.95	13.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50,148.03	0.04	50,148.03	B4WSF26	5.17	5.60	9.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	49,974.72	0.04	49,974.72	BFMC2M4	5.71	4.38	13.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,974.72	0.04	49,974.72	BSHZYC3	5.48	4.25	12.29
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	49,962.35	0.04	49,962.35	nan	5.19	5.40	8.36
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	49,937.59	0.04	49,937.59	BNG21Z2	5.49	3.58	14.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	49,727.14	0.04	49,727.14	BSWYK61	5.83	5.65	13.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	49,702.38	0.04	49,702.38	990XAQ9	6.03	4.38	13.74
JPMORGAN CHASE & CO	Banking	Fixed Income	49,628.11	0.04	49,628.11	BLSP4R8	5.21	4.85	11.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49,628.11	0.04	49,628.11	BL6LJ95	5.30	3.02	10.99
ORACLE CORPORATION	Technology	Fixed Income	49,566.21	0.04	49,566.21	BNXJBK1	6.37	4.50	11.38
COMCAST CORPORATION	Communications	Fixed Income	49,529.07	0.04	49,529.07	BF22PR0	5.97	4.00	12.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,479.56	0.04	49,479.56	B97MM05	5.61	6.88	8.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49,454.80	0.04	49,454.80	BQMRXX4	5.59	5.05	14.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,442.42	0.04	49,442.42	BW3SWW0	5.78	5.10	11.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,417.66	0.04	49,417.66	BYRLSF4	5.73	4.52	13.14
SALESFORCE INC	Technology	Fixed Income	49,343.39	0.04	49,343.39	BN466W8	5.53	2.90	15.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49,318.63	0.04	49,318.63	BF5HVP2	5.85	5.00	12.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49,306.25	0.04	49,306.25	BN4NTS6	5.73	3.00	15.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	49,120.56	0.04	49,120.56	nan	6.04	7.75	12.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,095.80	0.04	49,095.80	nan	5.50	5.65	15.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48,959.63	0.04	48,959.63	nan	5.61	5.50	14.17
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	48,936.42	0.04	-351,063.58	nan	-0.46	3.27	15.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,934.87	0.04	48,934.87	B6S0304	5.24	5.65	10.58
METLIFE INC	Insurance	Fixed Income	48,934.87	0.04	48,934.87	B1L8RP3	5.99	6.40	7.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48,897.74	0.04	48,897.74	BWWC4X8	5.62	4.90	12.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,860.60	0.04	48,860.60	BPCTJS0	6.87	5.25	12.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,860.60	0.04	48,860.60	nan	5.68	5.95	13.76
MICROSOFT CORPORATION	Technology	Fixed Income	48,848.22	0.04	48,848.22	BT3CPZ5	5.26	2.50	16.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,823.46	0.04	48,823.46	BMW2YQ1	6.50	3.50	10.96
MPLX LP	Energy	Fixed Income	48,786.32	0.04	48,786.32	nan	6.16	6.20	13.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,749.19	0.04	48,749.19	BP487N6	5.60	5.15	15.80
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	48,650.15	0.04	48,650.15	B1VJP74	5.46	6.25	8.55
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	48,650.15	0.04	48,650.15	nan	5.22	3.25	9.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	48,637.77	0.04	48,637.77	nan	5.60	5.28	14.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	48,625.39	0.04	48,625.39	nan	6.32	6.05	13.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	48,613.02	0.04	48,613.02	B4XNLW2	5.12	5.50	9.83
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48,575.88	0.04	48,575.88	BPRCP19	5.56	4.80	14.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,563.50	0.04	48,563.50	BSSHCL3	5.81	5.50	15.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	48,551.12	0.04	48,551.12	nan	5.40	8.10	7.27
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	48,476.84	0.04	48,476.84	B5TZB18	5.15	5.20	10.26
AMAZON.COM INC	Consumer Cyclical	Fixed Income	48,439.71	0.04	48,439.71	BM8KRQ0	5.44	2.70	17.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48,439.71	0.04	48,439.71	BSCC010	6.00	6.05	13.55
COMCAST CORPORATION	Communications	Fixed Income	48,414.95	0.04	48,414.95	BFY1YN4	5.96	4.00	13.16
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	48,390.19	0.04	48,390.19	B2NJ7Z1	4.85	5.88	8.61
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	48,192.12	0.04	48,192.12	B1Y1S45	4.90	6.25	8.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,154.99	0.04	48,154.99	BJMSRX6	5.61	3.70	14.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,031.19	0.04	48,031.19	BF01Z35	5.20	3.75	13.54
APPLE INC	Technology	Fixed Income	47,981.68	0.04	47,981.68	BLN8PN5	5.25	2.40	16.14
APPLE INC	Technology	Fixed Income	47,956.92	0.04	47,956.92	BL6LYZ6	5.32	2.70	15.93
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	47,882.64	0.04	47,882.64	BP2C2M4	5.49	6.40	8.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,882.64	0.04	47,882.64	BHHK982	5.62	4.45	13.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,870.26	0.04	47,870.26	nan	5.49	5.50	14.38
PACIFICORP	Electric	Fixed Income	47,845.51	0.04	47,845.51	BPCPZ91	6.22	5.35	13.58
DUKE ENERGY CORP	Electric	Fixed Income	47,833.13	0.04	47,833.13	BRK1TD7	5.79	5.80	13.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	47,771.23	0.04	47,771.23	nan	5.64	5.70	14.07
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	47,746.47	0.04	47,746.47	BYWZXG7	5.63	5.25	11.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,746.47	0.04	47,746.47	BL39936	5.67	3.95	15.84
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	47,734.09	0.04	47,734.09	BFWSC55	5.71	5.30	9.13
HP INC	Technology	Fixed Income	47,721.71	0.04	47,721.71	B5V6LS6	5.80	6.00	10.06
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	47,709.34	0.04	47,709.34	nan	5.97	6.38	13.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47,709.34	0.04	47,709.34	BD8Z3T7	5.52	4.05	13.28
VODAFONE GROUP PLC	Communications	Fixed Income	47,672.20	0.04	47,672.20	BK6WV73	5.85	4.88	12.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47,635.06	0.04	47,635.06	BGLRQ81	6.12	5.95	12.28
COMCAST CORPORATION	Communications	Fixed Income	47,560.79	0.04	47,560.79	BDFL075	5.04	3.20	8.58
MICROSOFT CORPORATION	Technology	Fixed Income	47,536.03	0.04	47,536.03	BYP2P70	4.34	4.10	8.74
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	47,436.99	0.04	47,436.99	BDGKT18	5.61	4.50	12.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	47,387.48	0.04	47,387.48	BG0DDF6	5.44	4.15	13.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47,375.10	0.04	47,375.10	nan	6.12	6.00	14.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47,300.82	0.04	47,300.82	BB9ZSW0	5.41	4.75	11.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47,177.03	0.04	47,177.03	BJZXT76	5.79	5.50	11.14
ALPHABET INC	Technology	Fixed Income	47,152.27	0.04	47,152.27	BMD7ZS4	5.22	2.25	18.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,053.24	0.04	47,053.24	BNTB0H1	5.84	6.10	13.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,040.86	0.04	47,040.86	BF2TMG9	6.19	4.89	12.44
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	46,978.96	0.04	46,978.96	BQT1N84	5.83	6.50	13.39
ORACLE CORPORATION	Technology	Fixed Income	46,966.59	0.04	46,966.59	nan	6.38	5.88	11.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46,929.45	0.04	46,929.45	BN7B2Q6	6.19	6.70	12.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46,793.28	0.04	46,793.28	BD00GW4	5.35	5.15	11.31
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46,793.28	0.04	46,793.28	B67TMY9	5.24	5.13	10.30
COMCAST CORPORATION	Communications	Fixed Income	46,780.90	0.04	46,780.90	BKP8N09	5.97	2.45	15.96
TIME WARNER CABLE LLC	Communications	Fixed Income	46,780.90	0.04	46,780.90	B8N2417	6.77	4.50	10.70
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	46,756.14	0.04	46,756.14	B57GT08	5.42	6.75	9.42
METLIFE INC	Insurance	Fixed Income	46,731.38	0.04	46,731.38	BGDXK74	5.47	4.88	11.58
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46,719.00	0.04	46,719.00	BKVKRK7	6.28	6.60	11.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46,694.24	0.04	46,694.24	BFN8M65	6.01	4.13	13.04
NIKE INC	Consumer Cyclical	Fixed Income	46,669.48	0.04	46,669.48	nan	5.44	3.38	14.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46,619.97	0.04	46,619.97	BJRL1T4	5.46	4.00	13.83
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	46,595.21	0.04	46,595.21	BFDVG95	5.44	4.40	15.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,595.21	0.04	46,595.21	BVYRK47	5.77	5.01	14.13
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	46,582.83	0.04	46,582.83	nan	6.91	5.13	11.77
HALLIBURTON COMPANY	Energy	Fixed Income	46,570.45	0.04	46,570.45	B63S808	5.45	7.45	8.93
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	46,558.07	0.04	46,558.07	BYP6KY4	5.62	4.95	12.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46,483.80	0.04	46,483.80	nan	5.70	5.85	14.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46,397.14	0.04	46,397.14	nan	6.04	6.90	12.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46,397.14	0.04	46,397.14	BYXXXG0	5.42	6.60	7.50
METLIFE INC	Insurance	Fixed Income	46,335.25	0.04	46,335.25	BRF1CN3	5.50	4.72	12.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,335.25	0.04	46,335.25	BYZFHL7	4.96	4.10	9.61
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	46,285.73	0.03	46,285.73	BYNPNY4	5.79	5.20	11.82
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	46,248.59	0.03	46,248.59	BLGYKF7	5.67	3.75	14.34
WALT DISNEY CO	Communications	Fixed Income	46,236.21	0.03	46,236.21	nan	4.70	6.40	7.36
INTUIT INC	Technology	Fixed Income	46,211.46	0.03	46,211.46	BNNJDM7	5.51	5.50	13.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46,211.46	0.03	46,211.46	BNYJ876	6.03	4.55	13.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,174.32	0.03	46,174.32	BPLZ008	5.51	4.95	14.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,137.18	0.03	46,137.18	nan	7.03	5.50	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46,112.42	0.03	46,112.42	nan	5.04	2.35	11.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46,112.42	0.03	46,112.42	BT03N02	5.46	5.35	14.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,075.28	0.03	46,075.28	BMF3XC0	5.55	2.77	15.59
CUMMINS INC	Consumer Cyclical	Fixed Income	46,050.53	0.03	46,050.53	BSBGTN8	5.51	5.45	14.05
PARAMOUNT GLOBAL	Communications	Fixed Income	46,050.53	0.03	46,050.53	BCZYK22	6.88	5.85	10.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	46,050.53	0.03	46,050.53	BFY8W75	5.80	4.85	12.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	46,038.15	0.03	46,038.15	BYZFHM8	5.46	4.20	13.55
ORACLE CORPORATION	Technology	Fixed Income	45,976.25	0.03	45,976.25	BLFC9N3	6.66	5.50	14.06
CITIGROUP INC	Banking	Fixed Income	45,939.11	0.03	45,939.11	BLCBFR9	5.37	5.32	9.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45,877.22	0.03	45,877.22	BQBBGR2	5.48	5.55	14.06
COMCAST CORPORATION	Communications	Fixed Income	45,778.18	0.03	45,778.18	BFWQ3S9	6.06	4.05	14.30
CITIGROUP INC	Banking	Fixed Income	45,666.77	0.03	45,666.77	BF1ZBM7	5.49	4.28	13.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,654.39	0.03	45,654.39	BMW97K7	5.39	4.85	11.61
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	45,642.01	0.03	45,642.01	BGYY0D2	5.59	5.75	11.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45,567.74	0.03	45,567.74	nan	5.70	5.60	14.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,542.98	0.03	45,542.98	B5VT583	5.17	4.88	10.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,518.22	0.03	45,518.22	nan	5.37	5.30	14.50
METLIFE INC	Insurance	Fixed Income	45,493.46	0.03	45,493.46	B4Z51H1	5.38	5.88	9.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45,493.46	0.03	45,493.46	nan	5.73	5.45	13.74
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,431.57	0.03	45,431.57	BRJVGH1	5.53	5.20	14.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	45,419.19	0.03	45,419.19	BRJRLD0	5.47	5.50	14.01
VODAFONE GROUP PLC	Communications	Fixed Income	45,394.43	0.03	45,394.43	BKVJXB7	5.90	4.25	13.73
CITIGROUP INC	Banking	Fixed Income	45,382.05	0.03	45,382.05	BNHX0S0	5.34	2.90	11.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,369.67	0.03	45,369.67	B2PPW63	5.08	6.63	8.45
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	45,344.52	0.03	-754,655.48	nan	-0.19	3.62	13.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45,307.78	0.03	45,307.78	nan	5.91	5.75	13.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45,270.64	0.03	45,270.64	B3CDXJ7	5.73	7.50	8.34
INTEL CORPORATION	Technology	Fixed Income	45,258.26	0.03	45,258.26	BSNWTF6	5.93	5.60	13.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,233.50	0.03	45,233.50	BMGCHK2	5.84	4.45	15.61
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45,208.74	0.03	45,208.74	BMF74Z2	6.12	3.38	10.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,171.60	0.03	45,171.60	nan	5.75	4.00	13.92
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45,159.23	0.03	45,159.23	B84GLJ5	5.92	4.25	11.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,146.85	0.03	45,146.85	B8D1HN7	5.45	4.45	11.37
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	45,146.85	0.03	45,146.85	nan	6.38	3.85	10.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	45,109.71	0.03	45,109.71	nan	5.50	5.30	14.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45,072.57	0.03	45,072.57	BZ0WZL6	5.79	4.70	12.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	45,023.05	0.03	45,023.05	BMC9NW1	5.16	2.88	11.56
MPLX LP	Energy	Fixed Income	44,985.92	0.03	44,985.92	BYXT874	6.07	5.20	12.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,973.54	0.03	44,973.54	B2418B9	4.61	5.95	8.46
APPLE INC	Technology	Fixed Income	44,961.16	0.03	44,961.16	BKPJTD7	5.34	2.80	17.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44,961.16	0.03	44,961.16	BP9SD44	5.51	3.10	15.57
EXELON CORPORATION	Electric	Fixed Income	44,948.78	0.03	44,948.78	BN45Q25	5.76	5.60	13.59
PARAMOUNT GLOBAL	Communications	Fixed Income	44,911.64	0.03	44,911.64	BCHWWF1	6.81	4.38	10.93
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	44,910.69	0.03	-255,089.31	nan	-0.61	3.18	17.41
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	44,862.13	0.03	44,862.13	BKMH7Z2	5.87	3.95	14.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,849.75	0.03	44,849.75	BLBCYC1	5.54	3.13	14.83
ONEOK INC	Energy	Fixed Income	44,812.61	0.03	44,812.61	BF0NYC3	5.94	4.95	12.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,800.23	0.03	44,800.23	BMD2N30	5.30	3.06	11.43
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	44,787.85	0.03	44,787.85	B45LDC8	5.24	6.25	10.22
UBS GROUP AG 144A	Banking	Fixed Income	44,763.09	0.03	44,763.09	nan	8.13	5.01	7.97
VISA INC	Technology	Fixed Income	44,763.09	0.03	44,763.09	BMPS1L0	5.28	2.00	16.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	44,738.33	0.03	44,738.33	BMDPVL3	6.18	5.90	14.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,738.33	0.03	44,738.33	BRT75N8	5.81	6.10	14.73
CSX CORP	Transportation	Fixed Income	44,725.95	0.03	44,725.95	B1W8K53	4.93	6.15	8.29
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44,713.58	0.03	44,713.58	nan	5.07	5.20	9.97
CITIGROUP INC	Banking	Fixed Income	44,701.20	0.03	44,701.20	BFMTXQ6	5.11	3.88	9.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	44,688.82	0.03	44,688.82	BG0R585	5.39	4.70	11.23
EXXON MOBIL CORP	Energy	Fixed Income	44,676.44	0.03	44,676.44	BJP4010	5.41	3.10	14.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	44,639.30	0.03	44,639.30	BMH9C29	5.73	3.60	14.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44,614.54	0.03	44,614.54	nan	5.64	5.60	15.86
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	44,614.54	0.03	44,614.54	BYPL1V3	6.70	5.29	11.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	44,589.78	0.03	44,589.78	nan	5.56	5.40	14.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,589.78	0.03	44,589.78	BD0SCD1	5.69	3.70	13.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,565.03	0.03	44,565.03	BPY0TJ2	5.78	4.40	15.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,527.89	0.03	44,527.89	nan	5.29	3.55	11.59
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	44,478.37	0.03	44,478.37	nan	5.53	6.30	8.85
HCA INC	Consumer Non-Cyclical	Fixed Income	44,441.23	0.03	44,441.23	BKKDGS8	5.40	5.13	9.38
APPLE INC	Technology	Fixed Income	44,354.58	0.03	44,354.58	BLN8MV2	5.22	2.55	18.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	44,342.20	0.03	44,342.20	nan	5.47	5.25	11.33
AETNA INC	Insurance	Fixed Income	44,305.06	0.03	44,305.06	B16MV25	5.37	6.63	7.48
ORACLE CORPORATION	Technology	Fixed Income	44,255.55	0.03	44,255.55	BMYLXD6	6.51	4.10	14.78
APPLE INC	Technology	Fixed Income	44,243.17	0.03	44,243.17	BM6NVC5	5.06	4.45	12.17
MICROSOFT CORPORATION	Technology	Fixed Income	44,206.03	0.03	44,206.03	BYP2PC5	4.98	4.25	13.23
T-MOBILE USA INC	Communications	Fixed Income	44,206.03	0.03	44,206.03	BMW1GL7	5.33	4.38	10.26
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	44,181.27	0.03	44,181.27	2KLTYR9	5.66	6.38	13.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,082.24	0.03	44,082.24	nan	6.13	6.10	13.50
BOEING CO	Capital Goods	Fixed Income	44,020.34	0.03	44,020.34	B3V7RD2	5.48	5.88	9.49
DEVON ENERGY CORPORATION	Energy	Fixed Income	44,020.34	0.03	44,020.34	BSQNDD2	6.28	5.75	13.29
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	44,020.34	0.03	44,020.34	nan	6.30	6.38	14.19
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	44,007.96	0.03	44,007.96	nan	5.69	6.17	13.59
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,983.20	0.03	43,983.20	BNKDB17	5.56	5.13	14.02
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	43,946.07	0.03	43,946.07	B4VBR19	5.24	6.75	9.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,921.31	0.03	43,921.31	nan	5.59	4.20	13.92
COMCAST CORPORATION	Communications	Fixed Income	43,908.93	0.03	43,908.93	B108F49	5.24	6.45	8.04
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	43,822.28	0.03	43,822.28	BS2G0M3	5.59	5.20	14.37
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	43,797.52	0.03	43,797.52	nan	5.53	5.35	13.92
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	43,738.66	0.03	-256,261.34	nan	-0.60	3.20	17.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43,735.62	0.03	43,735.62	B15S8P6	4.90	6.05	7.86
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43,723.24	0.03	43,723.24	BSNSPW3	5.53	5.40	14.12
CSX CORP	Transportation	Fixed Income	43,710.86	0.03	43,710.86	BD6D9N9	5.54	4.30	13.23
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43,710.86	0.03	43,710.86	BFXV4P7	5.73	4.50	13.32
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	43,599.45	0.03	43,599.45	nan	9.42	6.95	10.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,587.07	0.03	43,587.07	BPP3C79	5.72	3.88	14.49
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	43,537.55	0.03	43,537.55	BNYCHT0	5.76	4.39	12.29
ORACLE CORPORATION	Technology	Fixed Income	43,512.80	0.03	43,512.80	nan	6.67	6.13	13.74
WALT DISNEY CO	Communications	Fixed Income	43,488.04	0.03	43,488.04	BL98SS5	4.99	4.63	10.19
UBS GROUP AG 144A	Banking	Fixed Income	43,426.14	0.03	43,426.14	nan	5.37	3.18	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,426.14	0.03	43,426.14	BM95BC8	5.20	2.75	11.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	43,376.62	0.03	43,376.62	BDHTRM1	6.17	5.30	12.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43,364.25	0.03	43,364.25	BQKMPC4	5.50	5.60	13.90
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43,364.25	0.03	43,364.25	BK8VN72	5.80	7.95	8.48
CORNING INC	Technology	Fixed Income	43,351.87	0.03	43,351.87	BF8QCP3	5.62	4.38	15.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,314.73	0.03	43,314.73	B4RMRV6	5.23	6.13	9.42
HUMANA INC	Insurance	Fixed Income	43,314.73	0.03	43,314.73	BRC6GS4	6.11	5.75	13.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,265.21	0.03	43,265.21	BNKBV11	5.79	4.95	15.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,252.83	0.03	43,252.83	BPMQ8K6	5.86	5.80	14.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,252.83	0.03	43,252.83	BJMSRY7	5.15	3.50	10.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,228.07	0.03	43,228.07	BMBP1C6	6.99	4.40	14.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,228.07	0.03	43,228.07	BF97772	5.63	4.20	13.73
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	43,215.70	0.03	43,215.70	nan	6.17	6.38	13.17
3M CO MTN	Capital Goods	Fixed Income	43,190.94	0.03	43,190.94	BFNR3G9	5.51	4.00	13.66
WALMART INC	Consumer Cyclical	Fixed Income	43,190.94	0.03	43,190.94	B2QVLK7	4.74	6.20	8.79
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,178.56	0.03	43,178.56	BDDY861	5.22	5.30	11.34
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43,166.18	0.03	43,166.18	BQPF863	5.55	5.10	14.21
CONOCOPHILLIPS CO	Energy	Fixed Income	43,116.66	0.03	43,116.66	BQD1VC0	5.82	5.70	15.09
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	43,091.90	0.03	43,091.90	B82MC25	5.68	5.00	10.81
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	43,067.15	0.03	43,067.15	nan	5.73	3.90	14.07
AT&T INC	Communications	Fixed Income	43,054.77	0.03	43,054.77	BYMLXL0	5.50	5.65	12.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,030.01	0.03	43,030.01	BKH0LR6	5.36	4.90	11.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43,017.63	0.03	43,017.63	nan	5.50	5.65	11.23
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	43,017.63	0.03	43,017.63	nan	5.70	5.25	13.87
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	43,011.55	0.03	-306,988.45	nan	-0.48	3.33	17.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42,992.87	0.03	42,992.87	BLKFQT2	5.43	4.75	12.07
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	42,930.97	0.03	42,930.97	BFY0DB2	5.84	4.46	13.00
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	42,856.70	0.03	42,856.70	B57Y827	5.29	5.13	10.12
APPLE INC	Technology	Fixed Income	42,819.56	0.03	42,819.56	BNNRD54	5.01	2.38	11.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,782.42	0.03	42,782.42	BY7RR99	5.71	4.13	12.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	42,770.05	0.03	42,770.05	nan	5.77	6.65	13.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42,770.05	0.03	42,770.05	nan	4.90	4.89	8.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	42,732.91	0.03	42,732.91	BQ72LX0	6.53	6.90	12.52
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	42,621.50	0.03	42,621.50	BFMYF65	5.71	4.34	12.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42,621.50	0.03	42,621.50	nan	5.16	5.50	8.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	42,621.50	0.03	42,621.50	BGNBYW1	5.65	5.10	13.00
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42,609.12	0.03	42,609.12	BN12KG1	5.58	6.20	13.74
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	42,596.74	0.03	42,596.74	BYWM4C1	5.85	4.95	11.98
RWE FINANCE US LLC 144A	Electric	Fixed Income	42,584.36	0.03	42,584.36	nan	6.02	5.88	13.67
WALMART INC	Consumer Cyclical	Fixed Income	42,584.36	0.03	42,584.36	BMDP812	5.27	2.65	16.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,485.32	0.03	42,485.32	BF3SXQ2	6.00	4.50	12.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,460.57	0.03	42,460.57	BR30BC4	5.41	4.40	12.28
DEERE & CO	Capital Goods	Fixed Income	42,423.43	0.03	42,423.43	B87L119	5.10	3.90	11.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	42,411.05	0.03	42,411.05	nan	5.67	5.80	13.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	42,411.05	0.03	42,411.05	B8HK5Z8	5.38	4.00	11.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42,361.53	0.03	42,361.53	BYVRPD5	4.66	3.92	9.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,324.39	0.03	42,324.39	BP2CRG3	5.55	3.00	15.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,324.39	0.03	42,324.39	BDCBVP3	5.28	4.00	12.96
MPLX LP	Energy	Fixed Income	42,262.50	0.03	42,262.50	nan	6.14	5.95	13.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,262.50	0.03	42,262.50	B2RJSL0	5.02	6.13	8.76
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42,225.36	0.03	42,225.36	BYZMHJ6	5.59	4.63	9.05
EOG RESOURCES INC	Energy	Fixed Income	42,188.22	0.03	42,188.22	nan	5.71	5.65	14.12
SHELL FINANCE US INC	Energy	Fixed Income	42,188.22	0.03	42,188.22	nan	5.47	3.75	13.21
DOW CHEMICAL CO	Basic Industry	Fixed Income	42,163.47	0.03	42,163.47	BQSBHN8	6.33	4.63	11.56
PROSUS NV MTN 144A	Communications	Fixed Income	42,126.33	0.03	42,126.33	nan	6.44	3.83	13.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	42,101.57	0.03	42,101.57	BRF3SP3	5.61	5.35	14.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,064.43	0.03	42,064.43	nan	5.35	4.90	11.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,052.05	0.03	42,052.05	nan	6.22	6.78	12.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,052.05	0.03	42,052.05	BLHM7R1	5.55	2.90	17.31
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,014.92	0.03	42,014.92	nan	6.07	4.38	13.02
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	41,965.40	0.03	41,965.40	nan	5.58	4.50	12.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,928.26	0.03	41,928.26	BS6Z6Y0	5.47	5.84	11.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,891.12	0.03	41,891.12	BLB7Z34	5.33	2.75	18.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	41,878.74	0.03	41,878.74	nan	5.55	5.60	14.31
BROWN & BROWN INC	Insurance	Fixed Income	41,853.99	0.03	41,853.99	nan	5.94	6.25	13.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,841.61	0.03	41,841.61	nan	5.58	4.13	10.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	41,829.23	0.03	41,829.23	nan	6.16	5.08	16.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,816.85	0.03	41,816.85	BMDWBN6	5.45	2.80	15.53
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	41,816.85	0.03	41,816.85	B8BFZ93	5.92	5.25	10.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	41,767.33	0.03	41,767.33	BNYF3J1	5.51	3.50	15.23
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,742.57	0.03	41,742.57	BKQN6X7	5.67	3.40	14.77
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	41,705.44	0.03	41,705.44	BK7K1Z4	5.54	4.38	13.62
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	41,668.30	0.03	41,668.30	BQFN221	5.80	5.65	13.90
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41,655.92	0.03	41,655.92	nan	5.59	2.45	15.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,631.16	0.03	41,631.16	nan	5.69	5.70	15.71
DUKE ENERGY CORP	Electric	Fixed Income	41,606.40	0.03	41,606.40	nan	5.79	5.70	13.98
VODAFONE GROUP PLC	Communications	Fixed Income	41,569.27	0.03	41,569.27	B9D7KN3	5.66	4.38	11.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41,507.37	0.03	41,507.37	BF8QNS3	5.58	4.45	13.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,420.72	0.03	41,420.72	BTDFT52	5.64	4.68	11.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	41,408.34	0.03	41,408.34	BDZ7GD1	4.82	4.38	9.33
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	41,346.44	0.03	41,346.44	B3VJFD4	5.68	7.13	8.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41,346.44	0.03	41,346.44	BMQ9JS5	5.52	4.35	13.02
CONOCOPHILLIPS CO	Energy	Fixed Income	41,334.06	0.03	41,334.06	BQD1VB9	5.71	5.55	13.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41,334.06	0.03	41,334.06	BN4BQK1	5.36	6.18	10.75
APPLE INC	Technology	Fixed Income	41,321.68	0.03	41,321.68	BNYNTK8	5.35	4.10	16.57
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	41,309.30	0.03	41,309.30	BDCN397	5.27	4.50	12.66
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41,309.30	0.03	41,309.30	2MQJXK4	6.07	6.35	13.18
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	41,259.79	0.03	41,259.79	B1W13G4	4.81	6.15	8.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	41,259.79	0.03	41,259.79	nan	5.93	5.50	13.13
MICROSOFT CORPORATION	Technology	Fixed Income	41,259.79	0.03	41,259.79	B3RG3N5	4.72	5.30	10.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,247.41	0.03	41,247.41	nan	5.68	6.15	13.46
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	41,222.65	0.03	41,222.65	nan	5.53	4.70	13.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,197.89	0.03	41,197.89	nan	5.56	5.80	14.28
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	41,197.89	0.03	41,197.89	BFZCSL2	5.58	3.94	13.83
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	41,123.62	0.03	41,123.62	nan	5.74	5.74	13.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,975.07	0.03	40,975.07	BMGSCX8	5.61	5.70	13.79
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	40,962.69	0.03	40,962.69	BP9QGH2	5.79	5.75	13.69
SEMPRA	Natural Gas	Fixed Income	40,962.69	0.03	40,962.69	BFWJJY6	5.37	3.80	9.25
VISA INC	Technology	Fixed Income	40,913.17	0.03	40,913.17	nan	4.92	2.70	11.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,900.79	0.03	40,900.79	nan	5.87	5.97	13.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40,888.41	0.03	40,888.41	BWB92Y7	6.15	5.15	11.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,888.41	0.03	40,888.41	BNKD9Y6	5.63	5.45	13.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,863.65	0.03	40,863.65	BM9ZYF2	5.12	2.55	11.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,851.27	0.03	40,851.27	nan	5.86	5.88	14.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40,826.51	0.03	40,826.51	BPG96F2	5.43	2.88	15.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	40,826.51	0.03	40,826.51	nan	5.63	5.05	13.99
AT&T INC	Communications	Fixed Income	40,814.14	0.03	40,814.14	BN2YL18	5.86	3.30	14.82
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,764.62	0.03	40,764.62	2129754	5.97	7.13	16.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	40,715.10	0.03	40,715.10	nan	5.81	3.15	14.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,702.72	0.03	40,702.72	B4PXK12	5.12	5.75	9.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,665.59	0.03	40,665.59	BJRL3P4	4.95	3.90	9.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,653.21	0.03	40,653.21	nan	5.59	5.45	14.42
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40,578.93	0.03	40,578.93	BNC3DJ7	5.70	4.60	14.35
RWE FINANCE US LLC 144A	Electric	Fixed Income	40,578.93	0.03	40,578.93	nan	6.03	6.25	13.32
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40,566.55	0.03	40,566.55	nan	5.93	6.50	12.17
WALMART INC	Consumer Cyclical	Fixed Income	40,554.17	0.03	40,554.17	BPMQ8D9	5.28	4.50	14.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40,529.41	0.03	40,529.41	BY3R500	5.52	4.60	12.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40,442.76	0.03	40,442.76	BPW7P75	5.52	5.40	13.97
AMPHENOL CORPORATION	Capital Goods	Fixed Income	40,418.00	0.03	40,418.00	nan	5.55	5.30	14.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,343.73	0.03	40,343.73	B608VG8	5.23	5.95	10.10
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	40,331.35	0.03	40,331.35	BPWCPW5	6.12	5.63	13.20
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40,294.21	0.03	40,294.21	B2QKDT7	5.65	7.50	8.24
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	40,257.07	0.03	40,257.07	BD71PR8	5.67	4.32	13.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40,207.56	0.03	40,207.56	nan	5.69	5.75	13.94
CISCO SYSTEMS INC	Technology	Fixed Income	40,182.80	0.03	40,182.80	nan	5.49	5.50	14.25
TARGA RESOURCES CORP	Energy	Fixed Income	40,170.42	0.03	40,170.42	nan	6.12	6.13	13.53
EXXON MOBIL CORP	Energy	Fixed Income	40,158.04	0.03	40,158.04	BW9RTS6	5.34	3.57	12.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40,158.04	0.03	40,158.04	nan	5.76	5.90	13.84
EOG RESOURCES INC	Energy	Fixed Income	40,133.28	0.03	40,133.28	nan	5.73	5.95	13.75
BANK OF AMERICA CORP	Banking	Fixed Income	40,096.14	0.03	40,096.14	BWX8CG4	5.56	4.75	12.10
BANK OF AMERICA CORP	Banking	Fixed Income	40,083.76	0.03	40,083.76	BL2FPR1	5.21	4.88	11.78
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40,083.76	0.03	40,083.76	BMSSMK3	5.65	5.13	11.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,046.63	0.03	40,046.63	nan	5.57	5.60	15.78
INTEL CORPORATION	Technology	Fixed Income	39,997.11	0.03	39,997.11	BQHM3T0	6.12	5.05	14.74
AMPHENOL CORPORATION	Capital Goods	Fixed Income	39,984.73	0.03	39,984.73	nan	4.81	4.63	8.01
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39,935.21	0.03	39,935.21	nan	5.67	3.88	13.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	39,885.70	0.03	39,885.70	nan	5.11	5.45	7.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39,836.18	0.03	39,836.18	BDRYRR1	5.49	3.75	13.71
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	39,823.80	0.03	39,823.80	BMF8YY4	5.22	2.81	11.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,811.42	0.03	39,811.42	BMGYMV4	4.89	2.10	11.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	39,799.04	0.03	39,799.04	BMMB3K5	5.26	4.40	12.13
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	39,761.91	0.03	39,761.91	BCRWZ96	5.53	5.75	10.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	39,749.53	0.03	39,749.53	BKBZGF0	5.64	3.46	14.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,737.15	0.03	39,737.15	BKDX1Q8	5.47	3.13	14.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,724.77	0.03	39,724.77	B56MMZ3	5.50	5.70	10.39
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	39,724.77	0.03	39,724.77	nan	6.09	5.88	13.18
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39,638.11	0.03	39,638.11	nan	5.44	3.25	17.06
KINDER MORGAN INC	Energy	Fixed Income	39,625.74	0.03	39,625.74	BRJK1M8	5.92	5.95	13.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	39,576.22	0.03	39,576.22	nan	5.58	5.45	14.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39,563.84	0.03	39,563.84	BQ0N1J6	5.56	5.35	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,563.84	0.03	39,563.84	BD5W7X3	4.65	3.40	9.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,514.32	0.03	39,514.32	nan	5.60	5.80	11.47
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39,489.56	0.03	39,489.56	B604V44	5.43	5.60	9.55
CONOCOPHILLIPS CO	Energy	Fixed Income	39,464.81	0.03	39,464.81	nan	5.80	5.65	15.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39,440.05	0.03	39,440.05	BFMNF40	5.60	4.75	12.99
BOEING CO	Capital Goods	Fixed Income	39,415.29	0.03	39,415.29	BK1WFJ8	5.84	3.90	13.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	39,415.29	0.03	39,415.29	991XAM1	5.82	4.40	14.09
ONEOK INC	Energy	Fixed Income	39,378.15	0.03	39,378.15	BFZZ811	5.98	5.20	12.41
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	39,365.77	0.03	39,365.77	nan	5.71	5.78	13.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,353.39	0.03	39,353.39	B88F2Y0	5.58	4.65	11.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	39,316.26	0.03	39,316.26	BMBL2X2	5.72	3.50	14.66
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39,303.88	0.03	39,303.88	B4LTG94	5.93	6.05	10.00
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,303.88	0.03	39,303.88	BDD8L53	5.39	4.88	11.57
GEORGIA POWER COMPANY	Electric	Fixed Income	39,254.36	0.03	39,254.36	B78K6L3	5.40	4.30	11.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,180.08	0.03	39,180.08	BD31B74	4.49	3.55	8.33
CITIGROUP INC	Banking	Fixed Income	39,142.95	0.03	39,142.95	BM6NVB4	5.57	5.30	11.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,118.19	0.03	39,118.19	BJSFMZ8	5.92	4.76	13.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,118.19	0.03	39,118.19	BD49X71	5.43	3.95	13.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	39,068.67	0.03	39,068.67	nan	5.65	5.88	15.42
APPLE INC	Technology	Fixed Income	38,982.02	0.03	38,982.02	BL6LZ19	5.33	2.85	17.84
SUNCOR ENERGY INC.	Energy	Fixed Income	38,957.26	0.03	38,957.26	B39RFF2	5.59	6.85	9.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38,944.88	0.03	38,944.88	nan	5.75	6.00	13.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,932.50	0.03	38,932.50	BFPCY03	5.93	5.63	10.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38,932.50	0.03	38,932.50	BD24Z05	5.96	6.15	12.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,870.61	0.03	38,870.61	BTFK546	6.12	5.90	13.43
FEDEX CORP	Transportation	Fixed Income	38,845.85	0.03	38,845.85	BYRP878	5.93	4.75	12.14
GRUPO TELEVISA SAB	Communications	Fixed Income	38,821.09	0.03	38,821.09	BZ1N3D6	8.11	6.13	10.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38,821.09	0.03	38,821.09	BN6LRM8	5.60	4.95	14.10
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38,808.71	0.03	38,808.71	B4KRMH9	5.56	6.50	9.11
NIKE INC	Consumer Cyclical	Fixed Income	38,759.19	0.03	38,759.19	BYQGY18	5.43	3.88	12.92
VODAFONE GROUP PLC	Communications	Fixed Income	38,722.06	0.03	38,722.06	BNHTNW3	6.06	5.75	14.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,697.30	0.03	38,697.30	B1L6KD6	4.91	5.70	8.04
BOEING CO	Capital Goods	Fixed Income	38,660.16	0.03	38,660.16	B64SFS4	5.45	6.88	8.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38,623.02	0.03	38,623.02	BPCHD15	5.21	2.80	11.96
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,610.64	0.03	38,610.64	B3YCMZ1	5.64	9.38	8.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,585.88	0.03	38,585.88	nan	5.71	5.65	14.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,573.51	0.03	38,573.51	BNRQN46	5.45	2.38	16.24
PROSUS NV MTN 144A	Communications	Fixed Income	38,573.51	0.03	38,573.51	nan	6.56	4.99	12.84
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38,561.13	0.03	38,561.13	nan	5.88	5.50	13.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,536.37	0.03	38,536.37	nan	5.37	5.35	11.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	38,499.23	0.03	38,499.23	nan	5.71	5.85	13.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,499.23	0.03	38,499.23	BDCWS88	5.51	3.80	14.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,462.09	0.03	38,462.09	nan	5.05	5.00	7.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38,387.82	0.03	38,387.82	BNYF3L3	5.83	4.15	14.33
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38,363.06	0.03	38,363.06	nan	6.45	3.80	15.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,313.54	0.03	38,313.54	BLD57S5	5.61	3.20	15.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38,301.16	0.03	38,301.16	nan	5.55	3.13	15.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	38,301.16	0.03	38,301.16	BKVK268	6.45	4.80	12.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,301.16	0.03	38,301.16	BYRLRK2	5.02	4.27	7.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,288.78	0.03	38,288.78	BGCC7M6	5.47	4.88	11.59
HALLIBURTON COMPANY	Energy	Fixed Income	38,276.41	0.03	38,276.41	BCR5XW4	5.77	4.75	11.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,202.13	0.03	38,202.13	BJKRNX7	5.58	4.35	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,202.13	0.03	38,202.13	BF320B8	5.63	6.55	10.67
ENBRIDGE INC	Energy	Fixed Income	38,177.37	0.03	38,177.37	BZ6CXF0	5.60	5.50	12.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	38,177.37	0.03	38,177.37	nan	5.41	3.70	14.49
PROLOGIS LP	Reits	Fixed Income	38,164.99	0.03	38,164.99	BPDYZG4	5.54	5.25	14.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,164.99	0.03	38,164.99	BMG8DB3	5.46	2.85	11.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,115.48	0.03	38,115.48	B12V461	5.18	6.45	7.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,115.48	0.03	38,115.48	BQ1P0P0	5.68	5.55	13.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38,053.58	0.03	38,053.58	BZ30BC0	5.34	4.45	12.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38,028.82	0.03	38,028.82	BG0JBZ0	5.70	3.80	13.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,991.68	0.03	37,991.68	BK93JD5	5.35	2.50	16.14
HSBC HOLDINGS PLC	Banking	Fixed Income	37,966.93	0.03	37,966.93	nan	5.48	6.80	8.61
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	37,954.55	0.03	37,954.55	nan	5.36	4.70	14.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	37,942.17	0.03	37,942.17	B8C0348	5.16	4.00	11.61
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,905.03	0.03	37,905.03	BJFSR11	5.73	4.45	13.16
KENVUE INC	Consumer Non-Cyclical	Fixed Income	37,892.65	0.03	37,892.65	nan	5.75	5.20	15.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,867.89	0.03	37,867.89	B4NSDP4	5.25	6.45	9.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,843.13	0.03	37,843.13	BQ0MLF9	6.15	6.00	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,843.13	0.03	37,843.13	BJVNJQ9	5.96	3.65	13.91
KROGER CO	Consumer Non-Cyclical	Fixed Income	37,830.75	0.03	37,830.75	BYND735	5.69	4.45	12.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37,818.38	0.03	37,818.38	BNTX3Z6	5.90	4.50	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,806.00	0.03	37,806.00	B97GZH5	5.48	4.25	11.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	37,719.34	0.03	37,719.34	B8G2XB7	5.28	3.90	11.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,706.96	0.03	37,706.96	BNG49V0	5.95	5.50	13.02
ENERGY TRANSFER LP	Energy	Fixed Income	37,632.69	0.03	37,632.69	BSN4Q84	6.13	5.35	11.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,620.31	0.03	37,620.31	nan	4.91	5.20	7.66
CATERPILLAR INC	Capital Goods	Fixed Income	37,607.93	0.03	37,607.93	BKY86V2	5.30	3.25	14.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,607.93	0.03	37,607.93	BMGYN33	5.33	2.50	18.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,583.17	0.03	37,583.17	B8DBF33	5.46	3.95	11.60
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	37,533.65	0.03	37,533.65	BMCTM02	5.59	4.38	13.69
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	37,521.28	0.03	37,521.28	BFWSC66	6.11	5.40	12.50
ENTERGY LOUISIANA LLC	Electric	Fixed Income	37,508.90	0.03	37,508.90	nan	5.66	5.70	13.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,496.52	0.03	37,496.52	nan	6.55	3.50	11.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,409.86	0.03	37,409.86	B2NSPS7	5.67	5.95	8.46
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37,397.48	0.03	37,397.48	B5M4JQ3	4.80	5.75	9.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,335.59	0.03	37,335.59	BRJ50F9	5.91	7.08	10.27
TRAVELERS COMPANIES INC	Insurance	Fixed Income	37,298.45	0.03	37,298.45	B5MHZ97	5.15	5.35	10.20
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	37,273.69	0.03	37,273.69	nan	5.45	5.13	14.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,236.55	0.03	37,236.55	nan	5.35	2.60	15.88
CORNING INC	Technology	Fixed Income	37,236.55	0.03	37,236.55	nan	5.95	5.45	16.18
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	37,224.18	0.03	37,224.18	BYYXY44	5.36	3.94	13.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37,199.42	0.03	37,199.42	BLFHQ82	5.48	2.80	15.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37,174.66	0.03	37,174.66	B3B3L83	5.05	6.59	8.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	37,174.66	0.03	37,174.66	nan	5.17	5.10	7.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37,174.66	0.03	37,174.66	BJ38YJ0	5.84	4.88	11.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	37,162.28	0.03	37,162.28	BKMGXX9	5.59	3.25	14.56
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,162.28	0.03	37,162.28	BK0NJG7	5.72	4.45	13.39
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	37,137.52	0.03	37,137.52	nan	6.07	6.71	14.27
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	37,112.76	0.03	37,112.76	BK3NZG6	6.35	4.88	11.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,112.76	0.03	37,112.76	nan	5.74	5.55	13.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,112.76	0.03	37,112.76	nan	5.78	6.05	15.32
HCA INC	Consumer Non-Cyclical	Fixed Income	37,088.00	0.03	37,088.00	nan	6.04	6.10	14.69
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	37,088.00	0.03	37,088.00	BLB14F1	6.49	4.95	10.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,075.63	0.03	37,075.63	BM8MLZ3	5.18	4.50	14.21
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	37,075.63	0.03	37,075.63	BLR5N72	5.72	3.10	15.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,075.63	0.03	37,075.63	BH458J4	5.83	5.30	10.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,075.63	0.03	37,075.63	B2QQX95	5.09	6.75	8.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,063.25	0.03	37,063.25	2HKXH16	5.40	4.63	11.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	37,063.25	0.03	37,063.25	nan	6.01	4.35	13.56
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	37,026.11	0.03	37,026.11	BYMLCL3	4.77	4.70	7.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	37,026.11	0.03	37,026.11	nan	5.79	6.00	13.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,927.08	0.03	36,927.08	BJ2NYM9	5.09	4.75	9.59
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	36,927.08	0.03	36,927.08	BKP8J78	5.75	4.50	13.41
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	36,896.04	0.03	-563,103.96	nan	-0.19	3.68	17.24
APPLIED MATERIALS INC	Technology	Fixed Income	36,889.94	0.03	36,889.94	BYVBMC5	5.38	4.35	13.07
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,877.56	0.03	36,877.56	B4KXLY7	6.14	9.40	8.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,815.66	0.03	36,815.66	nan	5.52	3.13	14.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,803.28	0.03	36,803.28	BMWS953	5.65	5.10	13.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	36,803.28	0.03	36,803.28	BMF0DM1	5.48	3.00	15.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,790.90	0.03	36,790.90	BSLSJZ6	5.46	5.20	15.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,778.53	0.03	36,778.53	BF2PYZ0	5.72	4.55	12.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36,778.53	0.03	36,778.53	BMCG9G8	5.53	3.55	15.01
NISOURCE INC	Natural Gas	Fixed Income	36,729.01	0.03	36,729.01	B976296	5.65	4.80	11.49
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	36,704.25	0.03	36,704.25	nan	5.44	5.80	14.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36,691.87	0.03	36,691.87	BN452W7	6.03	5.15	13.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	36,654.73	0.03	36,654.73	nan	5.72	4.75	14.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,642.35	0.03	36,642.35	BP4C341	5.79	4.55	14.12
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	36,568.08	0.03	36,568.08	B819DG8	4.99	4.50	11.52
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,555.70	0.03	36,555.70	B87MC97	5.66	6.50	9.24
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	36,543.32	0.03	36,543.32	B23P3Y0	4.77	6.63	8.23
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36,518.56	0.03	36,518.56	B5NNJ47	5.33	4.13	11.19
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	36,506.18	0.03	36,506.18	BCRY5M5	5.13	6.00	6.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	36,493.80	0.03	36,493.80	BRRD709	5.81	6.50	13.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	36,493.80	0.03	36,493.80	nan	5.71	5.60	14.13
INTEL CORPORATION	Technology	Fixed Income	36,481.42	0.03	36,481.42	B6SRRZ8	5.74	4.80	10.59
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	36,407.15	0.03	36,407.15	BF47XX5	5.95	4.95	12.52
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	36,394.77	0.03	36,394.77	B3C8RK1	5.41	6.88	8.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,357.63	0.03	36,357.63	BJMSS22	5.68	3.88	15.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,345.25	0.03	36,345.25	B62ZR69	5.14	5.70	9.81
WELLS FARGO BANK NA	Banking	Fixed Income	36,332.87	0.03	36,332.87	B1CL665	5.10	5.95	7.87
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,320.50	0.03	36,320.50	BRT75P0	5.67	5.95	13.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36,295.74	0.03	36,295.74	B432721	5.10	5.30	9.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,270.98	0.03	36,270.98	BM8JC28	5.88	6.00	11.14
TARGA RESOURCES CORP	Energy	Fixed Income	36,258.60	0.03	36,258.60	nan	5.34	5.40	8.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36,246.22	0.03	36,246.22	nan	5.72	5.70	13.60
CSX CORP	Transportation	Fixed Income	36,233.84	0.03	36,233.84	B1FH0J1	4.92	6.00	7.98
AT&T INC	Communications	Fixed Income	36,221.46	0.03	36,221.46	BD3HCX5	5.82	4.55	13.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	36,209.08	0.03	36,209.08	BCLBGF2	5.44	4.60	11.46
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	36,196.70	0.03	36,196.70	nan	6.67	7.37	11.92
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36,184.32	0.03	36,184.32	B3FD1W3	5.19	8.88	8.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,171.95	0.03	36,171.95	BYWJDT2	5.55	4.15	13.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36,147.19	0.03	36,147.19	BYQM375	5.64	4.60	13.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36,060.53	0.03	36,060.53	BYMK191	6.06	6.13	15.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,060.53	0.03	36,060.53	BMDWCG6	5.09	2.60	11.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	36,060.53	0.03	36,060.53	nan	6.38	5.25	12.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,048.15	0.03	36,048.15	BMHBC36	5.63	3.30	15.32
NISOURCE INC	Natural Gas	Fixed Income	36,048.15	0.03	36,048.15	BD20RG3	5.71	4.38	12.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,986.26	0.03	35,986.26	BYND5Q4	4.75	4.00	8.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35,961.50	0.03	35,961.50	BQB7F28	5.61	5.40	14.04
EOG RESOURCES INC	Energy	Fixed Income	35,961.50	0.03	35,961.50	BLB9JH2	5.70	4.95	13.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,924.36	0.03	35,924.36	BKM3QH5	5.65	3.70	14.38
MICROSOFT CORPORATION	Technology	Fixed Income	35,924.36	0.03	35,924.36	B4K9930	4.67	4.50	10.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,899.60	0.03	35,899.60	B5SKD29	5.52	6.10	9.70
APPLE INC	Technology	Fixed Income	35,874.85	0.03	35,874.85	BYN2GG8	4.27	4.50	8.06
EXELON CORPORATION	Electric	Fixed Income	35,874.85	0.03	35,874.85	BD073T1	5.72	4.45	12.51
TSMC ARIZONA CORP	Technology	Fixed Income	35,850.09	0.03	35,850.09	BN7F149	4.84	4.50	14.97
NUTRIEN LTD	Basic Industry	Fixed Income	35,775.81	0.03	35,775.81	BHPRDR2	5.72	5.00	13.04
AT&T INC	Communications	Fixed Income	35,763.43	0.03	35,763.43	BBNC4H4	5.77	4.35	12.05
CATERPILLAR INC	Capital Goods	Fixed Income	35,738.67	0.03	35,738.67	BLGYRQ7	5.30	3.25	15.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,726.30	0.03	35,726.30	nan	5.39	5.25	14.30
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35,713.92	0.03	35,713.92	BD3BW60	5.57	3.50	13.28
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	35,676.78	0.03	35,676.78	B2R0TK9	5.25	6.65	8.61
SHELL FINANCE US INC	Energy	Fixed Income	35,676.78	0.03	35,676.78	nan	5.42	4.55	11.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,614.88	0.03	35,614.88	BNNMNV5	5.98	5.65	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,614.88	0.03	35,614.88	BM95BD9	5.58	2.90	15.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,602.50	0.03	35,602.50	nan	5.52	4.45	14.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,565.37	0.03	35,565.37	B87XCP6	5.57	4.63	11.06
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	35,528.23	0.03	35,528.23	nan	5.69	5.85	13.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,515.85	0.03	35,515.85	B8J5PR3	5.42	4.00	11.27
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,515.85	0.03	35,515.85	nan	5.39	3.20	11.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	35,478.71	0.03	35,478.71	B7LBBQ3	5.50	5.88	10.00
KINDER MORGAN INC	Energy	Fixed Income	35,478.71	0.03	35,478.71	BDR5VY9	5.87	5.20	12.48
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	35,453.95	0.03	35,453.95	nan	5.61	5.40	14.19
BOEING CO	Capital Goods	Fixed Income	35,441.57	0.03	35,441.57	BKPHQD0	5.89	3.95	15.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,441.57	0.03	35,441.57	BPP37W9	6.17	5.25	13.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35,441.57	0.03	35,441.57	B469DS7	5.69	4.50	10.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,429.20	0.03	35,429.20	BJXM2W1	5.67	4.13	13.76
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	35,404.44	0.03	35,404.44	BVGDWK3	5.40	3.80	12.63
ALABAMA POWER COMPANY	Electric	Fixed Income	35,367.30	0.03	35,367.30	B4QV918	5.14	6.00	9.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,330.16	0.03	35,330.16	BFNJ440	5.32	4.15	13.44
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	35,330.16	0.03	35,330.16	BG0KDC4	5.54	3.90	13.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35,330.16	0.03	35,330.16	BNSNRL1	5.59	2.95	15.39
AT&T INC	Communications	Fixed Income	35,293.02	0.03	35,293.02	BJN3990	5.30	4.85	9.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,293.02	0.03	35,293.02	nan	5.50	5.60	15.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,293.02	0.03	35,293.02	BNNPHX4	5.59	5.15	13.86
INTEL CORPORATION	Technology	Fixed Income	35,255.89	0.03	35,255.89	BL59309	5.82	3.05	15.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,255.89	0.03	35,255.89	BZ0X5W0	5.60	4.20	12.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35,243.51	0.03	35,243.51	BK5QHF6	5.99	4.88	12.84
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	35,243.51	0.03	35,243.51	nan	5.60	3.75	16.33
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	35,231.13	0.03	35,231.13	BMQ57B2	5.64	3.30	14.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35,132.10	0.03	35,132.10	BYQNQH9	5.28	4.38	12.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,094.96	0.03	35,094.96	BKPJWW7	5.89	3.70	14.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,045.44	0.03	35,045.44	B641Q46	5.42	4.95	10.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,020.68	0.03	35,020.68	B4TCQG2	5.25	5.50	9.74
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	34,983.54	0.03	34,983.54	BMTQVH6	5.78	6.50	10.79
FEDEX CORP	Transportation	Fixed Income	34,971.17	0.03	34,971.17	BF42ZD4	5.98	4.05	13.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,946.41	0.03	34,946.41	B7YGHX4	5.38	4.45	11.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,934.03	0.03	34,934.03	BD93Q91	6.10	5.40	12.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	34,934.03	0.03	34,934.03	B522X65	5.07	5.10	10.12
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	34,921.65	0.03	34,921.65	BN0XP93	5.81	3.50	14.50
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,896.89	0.03	34,896.89	BDRYRQ0	5.55	3.70	13.76
METLIFE INC	Insurance	Fixed Income	34,884.51	0.03	34,884.51	BYQ29M2	5.43	4.60	12.66
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	34,859.75	0.03	34,859.75	BGYGSM3	5.17	5.32	9.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,834.99	0.03	34,834.99	BD886H5	5.48	3.50	16.09
COTERRA ENERGY INC	Energy	Fixed Income	34,822.62	0.03	34,822.62	nan	6.13	5.90	13.38
FIBRA UNO 144A	Reits	Fixed Income	34,822.62	0.03	34,822.62	nan	7.03	6.39	11.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,822.62	0.03	34,822.62	BYM0W21	5.80	4.67	14.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34,797.86	0.03	34,797.86	BWZMS11	4.89	4.10	12.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,785.48	0.03	34,785.48	BNW2JM9	5.49	2.88	15.68
QUALCOMM INCORPORATED	Technology	Fixed Income	34,773.10	0.03	34,773.10	BNG8GG6	5.53	4.50	14.41
DOMINION RESOURCES INC	Electric	Fixed Income	34,760.72	0.03	34,760.72	B39ZDT6	5.42	7.00	8.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,748.34	0.03	34,748.34	B3P4VB5	5.36	5.95	9.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,735.96	0.03	34,735.96	BYY5HP2	5.52	4.45	12.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	34,711.20	0.03	34,711.20	B4LWP63	5.58	5.60	17.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	34,674.07	0.03	34,674.07	nan	5.57	5.63	14.13
WW GRAINGER INC	Capital Goods	Fixed Income	34,649.31	0.03	34,649.31	BYZWY62	5.34	4.60	12.13
UBS GROUP AG 144A	Banking	Fixed Income	34,649.31	0.03	34,649.31	nan	7.82	5.53	12.87
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,610.94	0.03	-365,389.06	nan	-0.31	3.38	13.56
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	34,599.79	0.03	34,599.79	BYMX8F5	6.87	5.25	11.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	34,575.03	0.03	34,575.03	BD3RS04	5.35	3.30	13.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,550.27	0.03	34,550.27	BYXXXH1	6.03	6.75	11.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,525.52	0.03	34,525.52	BYXD4B2	5.48	4.13	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,513.14	0.03	34,513.14	B76MDD2	5.38	4.63	10.91
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	34,488.38	0.03	34,488.38	nan	4.65	4.90	7.83
INTEL CORPORATION	Technology	Fixed Income	34,451.24	0.03	34,451.24	nan	6.07	4.95	14.74
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	34,389.34	0.03	34,389.34	BLR95R8	4.99	4.25	10.37
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	34,376.97	0.03	34,376.97	B79PS33	5.74	5.50	10.30
AT&T INC	Communications	Fixed Income	34,364.59	0.03	34,364.59	BGKF2T9	5.77	5.15	12.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,352.21	0.03	34,352.21	BJKRNL5	5.36	3.95	13.97
EBAY INC	Consumer Cyclical	Fixed Income	34,339.83	0.03	34,339.83	nan	5.61	3.65	14.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,327.45	0.03	34,327.45	BVF9ZL4	5.44	4.15	12.45
NVIDIA CORPORATION	Technology	Fixed Income	34,315.07	0.03	34,315.07	BKP3KQ9	4.89	3.50	10.77
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	34,290.31	0.03	34,290.31	BW3SZD2	6.40	4.63	13.80
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34,290.31	0.03	34,290.31	BNSP5G8	5.57	5.85	13.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,277.93	0.03	34,277.93	B9N1J94	5.35	4.20	11.67
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	34,265.55	0.03	34,265.55	nan	5.46	5.85	14.22
BANK OF AMERICA CORP	Banking	Fixed Income	34,216.04	0.03	34,216.04	nan	5.43	3.48	14.90
CHEVRON CORP	Energy	Fixed Income	34,154.14	0.03	34,154.14	BMFY3H8	5.40	3.08	15.20
SALESFORCE INC	Technology	Fixed Income	34,154.14	0.03	34,154.14	BN466T5	5.26	2.70	11.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	34,129.38	0.03	34,129.38	B5YSM31	4.85	6.00	9.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,092.24	0.03	34,092.24	BFYS3G1	5.52	3.95	13.54
INTEL CORPORATION	Technology	Fixed Income	34,092.24	0.03	34,092.24	BWVFJQ6	5.95	4.90	11.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,079.87	0.03	34,079.87	BNG50S7	5.45	2.80	11.80
VODAFONE GROUP PLC	Communications	Fixed Income	34,079.87	0.03	34,079.87	BFMLP11	5.15	5.00	9.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,067.49	0.03	34,067.49	BMQ5MC8	5.05	3.30	10.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34,067.49	0.03	34,067.49	BPX1TS5	5.64	4.95	13.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,055.11	0.03	34,055.11	BMXGNZ4	5.43	2.70	15.67
PHILLIPS 66 CO	Energy	Fixed Income	34,017.97	0.03	34,017.97	BQYLTC5	6.01	4.90	12.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	33,980.83	0.03	33,980.83	BKTSH36	6.41	4.20	13.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,968.45	0.03	33,968.45	BKPSYC8	5.82	4.00	15.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,956.07	0.03	33,956.07	B8NWTL2	5.36	4.13	11.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33,943.69	0.03	33,943.69	BDFZCC6	5.56	4.50	12.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,931.32	0.03	33,931.32	B27ZWG1	4.97	6.38	8.53
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33,931.32	0.03	33,931.32	B1YYQG2	5.09	6.00	8.34
NOV INC	Energy	Fixed Income	33,918.94	0.03	33,918.94	B91PBL4	5.97	3.95	11.52
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	33,857.04	0.03	33,857.04	B3KV7W4	4.92	6.88	8.81
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	33,844.66	0.03	33,844.66	BL9FKB3	6.11	5.30	11.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,832.28	0.03	33,832.28	B3B2Q29	4.72	5.85	8.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,819.90	0.03	33,819.90	nan	5.56	5.55	14.21
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	33,807.52	0.03	33,807.52	B2374T8	5.02	5.95	8.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33,807.52	0.03	33,807.52	BZ78L86	5.45	4.63	12.48
ONEOK INC	Energy	Fixed Income	33,782.77	0.03	33,782.77	nan	6.22	5.85	14.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,770.39	0.03	33,770.39	nan	6.02	6.38	13.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,720.87	0.03	33,720.87	BN7KZX1	5.67	4.20	14.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,696.11	0.03	33,696.11	BN6JKB2	5.72	4.25	13.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,683.73	0.03	33,683.73	BRHVCC0	5.69	4.95	14.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,609.46	0.03	33,609.46	BM8G8C1	5.88	5.85	14.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,572.32	0.03	33,572.32	B76M525	5.41	5.15	10.67
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	33,559.94	0.03	33,559.94	B4TYCN7	5.46	5.70	10.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,547.56	0.03	33,547.56	B2PPW96	5.04	6.50	8.08
KENTUCKY UTILITIES CO	Electric	Fixed Income	33,522.80	0.03	33,522.80	B6QFCS2	5.18	5.13	10.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33,522.80	0.03	33,522.80	BF6DY72	5.89	5.45	11.02
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	33,516.56	0.03	-216,483.44	nan	-0.54	3.26	17.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33,510.42	0.03	33,510.42	B82B6J7	5.82	4.70	11.10
FOX CORP	Communications	Fixed Income	33,510.42	0.03	33,510.42	BMPRYX0	5.40	5.48	9.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,485.66	0.03	33,485.66	BQ11MP2	5.43	4.55	11.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	33,448.53	0.03	33,448.53	2053325	5.39	7.63	7.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,436.15	0.03	33,436.15	BKY6KG9	5.76	3.13	14.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,423.77	0.03	33,423.77	nan	5.40	5.00	12.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,423.77	0.03	33,423.77	nan	5.54	5.65	14.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,423.77	0.03	33,423.77	BMBR285	5.83	5.30	13.50
PACIFICORP	Electric	Fixed Income	33,411.39	0.03	33,411.39	BL544T0	6.04	2.90	15.10
BOEING CO	Capital Goods	Fixed Income	33,399.01	0.03	33,399.01	BGYTGR3	5.87	3.85	13.64
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	33,399.01	0.03	33,399.01	BFMNF73	5.54	4.00	13.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,399.01	0.03	33,399.01	BMGYMZ8	5.19	2.45	18.64
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	33,374.25	0.03	33,374.25	BNRLYY8	5.48	2.75	15.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	33,361.87	0.03	33,361.87	nan	5.66	3.63	16.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,337.11	0.03	33,337.11	B3CHMW5	5.53	7.25	8.44
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33,312.36	0.03	33,312.36	B91ZLX6	4.92	5.30	10.12
HALLIBURTON COMPANY	Energy	Fixed Income	33,299.98	0.03	33,299.98	B3D2F31	5.39	6.70	8.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	33,299.98	0.03	33,299.98	B2NPQ41	5.12	7.00	8.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,275.22	0.03	33,275.22	nan	5.70	4.90	13.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,262.84	0.03	33,262.84	BQHM3W3	5.50	4.40	14.34
CATERPILLAR INC	Capital Goods	Fixed Income	33,262.84	0.03	33,262.84	BMJJM94	5.30	4.30	12.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,213.32	0.03	33,213.32	BR82SP7	5.17	5.25	14.78
CSX CORP	Transportation	Fixed Income	33,200.94	0.03	33,200.94	B3LFCL9	5.16	6.22	9.68
KINDER MORGAN INC	Energy	Fixed Income	33,163.81	0.03	33,163.81	BKSCX53	5.84	3.60	14.34
CSX CORP	Transportation	Fixed Income	33,151.43	0.03	33,151.43	BNDW393	5.52	4.50	14.52
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33,151.43	0.03	33,151.43	nan	5.76	5.65	14.03
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33,151.43	0.03	33,151.43	B29R964	5.16	6.35	8.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,114.29	0.03	33,114.29	BWTZ6W3	5.48	4.15	12.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,114.29	0.03	33,114.29	BDFLJP6	5.74	5.01	13.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,077.15	0.03	33,077.15	BD03ZS2	5.55	3.85	12.86
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	33,040.01	0.02	33,040.01	nan	5.90	5.85	13.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33,040.01	0.02	33,040.01	BM948K2	6.00	4.00	13.62
EATON CORPORATION	Capital Goods	Fixed Income	33,015.26	0.02	33,015.26	BGLPFR7	5.26	4.15	11.60
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32,990.50	0.02	32,990.50	B010WF7	6.68	7.40	10.89
DEVON ENERGY CORP	Energy	Fixed Income	32,965.74	0.02	32,965.74	B7XHMQ6	5.97	4.75	10.86
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	32,953.36	0.02	32,953.36	nan	5.06	2.94	7.28
SALESFORCE INC	Technology	Fixed Income	32,940.98	0.02	32,940.98	BN466Y0	5.58	3.05	17.09
AKER BP ASA 144A	Energy	Fixed Income	32,854.33	0.02	32,854.33	nan	6.40	5.80	13.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	32,854.33	0.02	32,854.33	nan	5.32	5.62	14.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,854.33	0.02	32,854.33	B5MZW12	4.96	5.50	9.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,841.95	0.02	32,841.95	B2Q1JQ9	5.05	6.30	8.58
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	32,829.57	0.02	32,829.57	B29W497	7.07	7.88	7.87
TRUST F/1401 144A	Reits	Fixed Income	32,804.81	0.02	32,804.81	BJ9JL41	7.05	6.95	9.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32,792.43	0.02	32,792.43	BJ1STS6	5.57	4.25	13.56
EXELON GENERATION CO LLC	Electric	Fixed Income	32,767.67	0.02	32,767.67	B4LVKD2	5.32	6.25	9.32
KINDER MORGAN INC	Energy	Fixed Income	32,767.67	0.02	32,767.67	BMFQ1T2	5.92	5.45	13.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,693.40	0.02	32,693.40	BMBQJZ8	5.46	2.45	15.74
SUNCOR ENERGY INC	Energy	Fixed Income	32,668.64	0.02	32,668.64	BD5W818	5.95	4.00	13.22
WALMART INC	Consumer Cyclical	Fixed Income	32,668.64	0.02	32,668.64	BMDP801	5.04	2.50	12.19
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,656.26	0.02	32,656.26	nan	5.53	5.75	14.21
CF INDUSTRIES INC	Basic Industry	Fixed Income	32,606.74	0.02	32,606.74	BKL56J4	5.82	5.38	11.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,606.74	0.02	32,606.74	nan	5.41	5.55	14.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,606.74	0.02	32,606.74	nan	5.82	5.80	13.89
GEORGIA POWER COMPANY	Electric	Fixed Income	32,581.99	0.02	32,581.99	nan	5.62	5.50	14.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32,569.61	0.02	32,569.61	BFYRPY0	5.55	4.00	13.44
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	32,569.61	0.02	32,569.61	BM7S0Y4	4.82	4.85	12.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,507.71	0.02	32,507.71	BP0TWX8	5.48	2.75	15.82
WOODSIDE FINANCE LTD	Energy	Fixed Income	32,495.33	0.02	32,495.33	nan	6.06	5.70	13.52
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	32,482.95	0.02	32,482.95	nan	5.97	5.60	13.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,482.95	0.02	32,482.95	nan	4.95	2.50	11.52
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	32,482.95	0.02	32,482.95	nan	5.69	5.90	13.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,458.19	0.02	32,458.19	nan	5.48	5.45	14.12
MICROSOFT CORPORATION	Technology	Fixed Income	32,445.81	0.02	32,445.81	BYP2P81	5.11	4.50	15.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32,408.68	0.02	32,408.68	B87C800	5.02	6.50	8.74
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	32,408.68	0.02	32,408.68	BF6DYS3	5.93	4.65	11.38
HESS CORP	Energy	Fixed Income	32,383.92	0.02	32,383.92	BD7XTT4	5.53	5.80	12.20
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	32,383.92	0.02	32,383.92	nan	9.41	6.70	7.18
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	32,371.54	0.02	32,371.54	BYQ6504	5.41	5.38	12.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,371.54	0.02	32,371.54	BYX30Z8	5.51	4.20	13.32
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32,309.64	0.02	32,309.64	nan	5.51	3.30	10.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,284.89	0.02	32,284.89	BF8QNP0	5.03	4.45	9.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,260.13	0.02	32,260.13	BN0THC8	5.63	2.77	16.14
EOG RESOURCES INC	Energy	Fixed Income	32,260.13	0.02	32,260.13	nan	4.93	5.35	7.63
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	32,247.75	0.02	32,247.75	B5KT034	5.30	5.95	9.46
HUMANA INC	Insurance	Fixed Income	32,247.75	0.02	32,247.75	BQMS2B8	6.10	5.50	13.32
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,235.37	0.02	32,235.37	BRF5C57	5.58	5.45	13.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,235.37	0.02	32,235.37	nan	5.30	2.75	15.59
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	32,222.99	0.02	32,222.99	nan	6.34	6.72	13.09
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	32,204.55	0.02	-287,795.45	nan	-0.35	3.42	15.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,161.09	0.02	32,161.09	BMZQFB2	5.47	3.00	15.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,148.71	0.02	32,148.71	BRBVT70	5.61	3.38	11.35
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	32,148.71	0.02	32,148.71	B5MMVT4	5.99	6.85	8.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,148.71	0.02	32,148.71	nan	6.09	6.20	13.46
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,136.34	0.02	32,136.34	B9M2Z34	5.77	5.63	10.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,099.20	0.02	32,099.20	BF4SNR2	5.61	3.88	13.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,099.20	0.02	32,099.20	BPZFRW5	5.68	4.65	11.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,024.92	0.02	32,024.92	nan	5.58	5.80	15.58
KINDER MORGAN INC	Energy	Fixed Income	32,012.54	0.02	32,012.54	BW01ZR8	5.85	5.05	11.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,975.41	0.02	31,975.41	BG7PB06	5.48	4.15	13.48
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,975.41	0.02	31,975.41	nan	5.26	2.50	11.59
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	31,950.65	0.02	31,950.65	BD6TZ17	6.94	4.70	11.73
AEP TEXAS INC	Electric	Fixed Income	31,901.13	0.02	31,901.13	nan	5.93	5.85	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,888.75	0.02	31,888.75	B8MJ1K7	5.46	3.95	11.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,863.99	0.02	31,863.99	BKP4ZL2	5.50	3.00	15.46
DUKE ENERGY CORP	Electric	Fixed Income	31,851.61	0.02	31,851.61	BF46ZJ2	5.74	3.95	13.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,839.23	0.02	31,839.23	BJBCC67	5.60	4.13	13.65
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	31,814.48	0.02	31,814.48	B65BYM9	5.40	5.13	10.61
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	31,789.72	0.02	31,789.72	BLFDKP5	6.22	6.88	12.91
CATERPILLAR INC	Capital Goods	Fixed Income	31,740.20	0.02	31,740.20	B3T0KH8	5.07	5.20	10.58
ERP OPERATING LP	Reits	Fixed Income	31,703.06	0.02	31,703.06	BNGK4X5	5.46	4.50	11.81
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31,703.06	0.02	31,703.06	BMG20L4	5.72	2.80	15.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,653.55	0.02	31,653.55	nan	5.37	2.88	15.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,641.17	0.02	31,641.17	BNK9W34	5.43	4.65	14.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,604.03	0.02	31,604.03	BPK6XS1	5.40	5.50	11.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31,591.65	0.02	31,591.65	nan	5.72	5.35	13.80
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	31,579.27	0.02	31,579.27	nan	4.99	3.25	10.72
ALABAMA POWER COMPANY	Electric	Fixed Income	31,579.27	0.02	31,579.27	BZ4F287	5.54	3.70	13.77
AT&T INC	Communications	Fixed Income	31,542.13	0.02	31,542.13	BHQHNC6	5.14	4.90	8.66
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	31,542.13	0.02	31,542.13	nan	6.45	6.18	12.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31,529.76	0.02	31,529.76	nan	5.59	3.25	15.20
DEERE & CO	Capital Goods	Fixed Income	31,480.24	0.02	31,480.24	BMQ5M40	5.29	3.75	14.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,443.10	0.02	31,443.10	nan	5.55	5.55	14.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,356.45	0.02	31,356.45	BPQG0Y0	5.58	3.85	14.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,356.45	0.02	31,356.45	BQXQQT7	5.61	5.90	15.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,344.07	0.02	31,344.07	nan	5.81	5.70	13.96
NISOURCE INC	Natural Gas	Fixed Income	31,344.07	0.02	31,344.07	B3N5358	5.55	5.95	9.92
EXELON GENERATION CO LLC	Electric	Fixed Income	31,319.31	0.02	31,319.31	B715FY1	5.53	5.60	10.45
EXELON CORPORATION	Electric	Fixed Income	31,319.31	0.02	31,319.31	BYVF9K4	5.68	5.10	11.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,306.93	0.02	31,306.93	B83KB65	5.46	4.13	11.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	31,282.17	0.02	31,282.17	B8YWZN5	6.67	4.70	10.57
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	31,245.03	0.02	31,245.03	BMNQYY0	5.98	4.65	11.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,232.66	0.02	31,232.66	BYZNV86	5.75	5.50	12.16
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31,195.52	0.02	31,195.52	B292TW5	4.78	6.15	8.66
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,195.52	0.02	31,195.52	BGT0WG2	6.01	6.25	12.06
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	31,183.14	0.02	31,183.14	nan	5.92	6.50	10.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,183.14	0.02	31,183.14	BG1V081	5.46	3.95	13.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31,170.76	0.02	31,170.76	BMG2XG0	6.44	4.20	13.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,170.76	0.02	31,170.76	BD9GGT0	5.61	4.25	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,146.00	0.02	31,146.00	BSQC9Q4	5.67	4.63	14.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31,146.00	0.02	31,146.00	BMMB383	5.52	4.60	11.90
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,133.62	0.02	31,133.62	BDT5L92	5.55	3.75	13.43
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31,133.62	0.02	31,133.62	BVJDNV8	5.58	4.70	11.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,121.24	0.02	31,121.24	nan	6.07	5.88	13.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31,096.48	0.02	31,096.48	nan	5.70	4.63	14.15
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	31,093.58	0.02	-318,906.42	nan	-0.31	3.57	17.54
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	31,034.59	0.02	31,034.59	nan	6.91	5.80	12.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31,034.59	0.02	31,034.59	B23G0D1	5.51	6.65	7.79
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31,009.83	0.02	31,009.83	B6QLYQ2	6.49	5.75	10.00
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	30,997.45	0.02	30,997.45	nan	5.50	3.63	14.35
SEMPRA	Natural Gas	Fixed Income	30,985.07	0.02	30,985.07	B4T9B57	5.49	6.00	9.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,960.31	0.02	30,960.31	nan	5.45	5.50	12.16
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,960.31	0.02	30,960.31	nan	5.88	4.17	13.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30,960.31	0.02	30,960.31	B1THZH0	4.54	5.55	8.36
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	30,923.18	0.02	30,923.18	BN459D7	5.45	4.13	12.25
ONEOK PARTNERS LP	Energy	Fixed Income	30,923.18	0.02	30,923.18	B2830T3	5.63	6.85	8.21
PHILLIPS 66	Energy	Fixed Income	30,923.18	0.02	30,923.18	BNM6J09	5.87	3.30	14.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,898.42	0.02	30,898.42	B7CL656	5.42	4.38	11.08
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	30,873.66	0.02	30,873.66	B63VTF9	4.91	5.95	10.28
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	30,861.28	0.02	30,861.28	BYVPTT3	6.12	4.40	11.58
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30,861.28	0.02	30,861.28	B6ZWB98	5.69	6.00	10.26
PACIFIC LIFECORP 144A	Insurance	Fixed Income	30,861.28	0.02	30,861.28	nan	5.62	5.40	13.71
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,848.90	0.02	30,848.90	BS9VG34	6.00	4.88	11.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,848.90	0.02	30,848.90	BNZJ110	5.70	5.35	13.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,836.52	0.02	30,836.52	BP39M57	5.33	3.00	11.91
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	30,763.69	0.02	-369,236.31	nan	-0.25	3.62	17.17
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	30,762.25	0.02	30,762.25	BCBR9Y0	6.41	5.25	10.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,712.73	0.02	30,712.73	nan	5.43	4.20	14.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	30,712.73	0.02	30,712.73	nan	5.48	5.15	14.21
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,700.35	0.02	30,700.35	BMJ6RW3	5.48	5.15	11.45
NUTRIEN LTD	Basic Industry	Fixed Income	30,700.35	0.02	30,700.35	BRJG2L2	5.71	5.80	13.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,687.97	0.02	30,687.97	BMBMCQ8	5.59	2.97	17.46
AT&T INC	Communications	Fixed Income	30,675.59	0.02	30,675.59	BDCL4K9	5.82	5.45	12.10
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	30,663.21	0.02	30,663.21	BDF0DJ5	5.82	4.27	13.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,663.21	0.02	30,663.21	BK74GD9	5.68	5.40	11.24
ENBRIDGE INC	Energy	Fixed Income	30,638.45	0.02	30,638.45	BP2Q7V0	5.78	3.40	14.68
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	30,626.08	0.02	30,626.08	BJ7WD68	5.44	4.63	11.64
WELLS FARGO & COMPANY	Banking	Fixed Income	30,613.70	0.02	30,613.70	nan	5.43	5.95	7.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	30,588.94	0.02	30,588.94	B1FN4V9	4.85	5.88	8.02
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30,576.56	0.02	30,576.56	BRJ8Y23	5.41	4.13	12.33
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30,551.80	0.02	30,551.80	BNYD481	5.54	5.40	13.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,551.80	0.02	30,551.80	B8NWVK5	5.33	4.38	11.29
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	30,539.42	0.02	30,539.42	BKXNSX4	5.84	6.88	10.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,539.42	0.02	30,539.42	BYZLN95	5.58	3.75	13.58
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	30,502.28	0.02	30,502.28	BL6K851	5.37	3.40	15.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,502.28	0.02	30,502.28	BJZD6Q4	5.53	4.45	11.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,502.28	0.02	30,502.28	BD3VCR1	5.34	3.45	13.60
HSBC BANK USA NA MTN	Banking	Fixed Income	30,477.53	0.02	30,477.53	B39XXJ0	5.17	7.00	8.73
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	30,477.53	0.02	30,477.53	nan	6.60	4.75	12.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,465.15	0.02	30,465.15	nan	5.38	3.63	14.53
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	30,452.77	0.02	30,452.77	BMZ6CX3	5.38	3.00	15.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,440.39	0.02	30,440.39	BJCRWK5	5.52	4.25	13.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,415.63	0.02	30,415.63	BMYCBT1	5.36	2.50	15.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,415.63	0.02	30,415.63	nan	6.15	6.25	14.50
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	30,403.25	0.02	30,403.25	nan	5.72	5.42	13.97
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	30,403.25	0.02	30,403.25	BYZDVQ4	5.66	4.75	12.53
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	30,390.87	0.02	30,390.87	nan	5.65	5.60	14.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,390.87	0.02	30,390.87	BN7T9S1	5.52	4.15	14.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,267.08	0.02	30,267.08	BMBMD76	5.32	2.25	16.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,267.08	0.02	30,267.08	BNRPM13	5.59	5.30	14.19
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	30,267.08	0.02	30,267.08	BKKDHP2	5.45	4.00	13.76
DEVON ENERGY CORPORATION	Energy	Fixed Income	30,254.70	0.02	30,254.70	BYNCYY2	6.14	5.00	11.49
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,229.94	0.02	30,229.94	BD93QC4	5.50	5.15	8.90
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	30,229.94	0.02	30,229.94	BP4D1T5	6.08	6.20	12.90
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,217.56	0.02	30,217.56	nan	5.92	5.80	13.72
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,217.56	0.02	30,217.56	BLR95S9	5.30	4.25	14.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	30,217.56	0.02	30,217.56	BMWG8W7	5.60	5.50	14.30
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,180.43	0.02	30,180.43	BKMD3V8	5.78	4.19	13.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,180.43	0.02	30,180.43	nan	5.60	5.20	15.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,168.05	0.02	30,168.05	BPG3Z35	6.07	6.25	13.01
MASTERCARD INC	Technology	Fixed Income	30,168.05	0.02	30,168.05	BJYR388	5.37	3.65	14.41
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	30,143.29	0.02	30,143.29	nan	6.58	6.75	12.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,130.91	0.02	30,130.91	BMGQP77	5.66	5.85	13.54
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	30,118.53	0.02	30,118.53	nan	6.23	4.55	11.77
ALABAMA POWER COMPANY	Electric	Fixed Income	30,081.39	0.02	30,081.39	BJYDFQ8	5.57	3.45	14.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30,069.01	0.02	30,069.01	B8BPMB4	5.04	4.40	11.37
NUTRIEN LTD	Basic Industry	Fixed Income	30,056.63	0.02	30,056.63	BDGT5N9	5.51	5.63	10.07
WALMART INC	Consumer Cyclical	Fixed Income	30,056.63	0.02	30,056.63	B8SZHR8	5.12	4.00	11.91
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	29,982.36	0.02	29,982.36	B6Z7568	5.52	4.38	11.10
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29,982.36	0.02	29,982.36	B1XD1V0	4.96	6.00	8.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,982.36	0.02	29,982.36	nan	5.65	4.20	13.38
KLA CORP	Technology	Fixed Income	29,969.98	0.02	29,969.98	BQ5J0D6	5.58	5.25	15.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29,969.98	0.02	29,969.98	nan	5.25	3.29	17.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,945.22	0.02	29,945.22	BSHRL95	6.45	5.60	13.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,945.22	0.02	29,945.22	B6VMZ67	5.40	4.38	11.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,932.84	0.02	29,932.84	B8K84P2	5.71	4.25	11.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,932.84	0.02	29,932.84	BYP8NL8	5.46	3.90	13.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,932.84	0.02	29,932.84	BDFFSG2	5.58	3.95	13.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,932.84	0.02	29,932.84	nan	5.51	4.95	14.06
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	29,920.46	0.02	29,920.46	nan	6.00	6.45	13.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29,920.46	0.02	29,920.46	BNDQK38	5.73	3.50	14.79
ALABAMA POWER CO	Electric	Fixed Income	29,908.08	0.02	29,908.08	B2RLG45	5.07	6.13	8.82
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29,895.70	0.02	29,895.70	nan	5.83	5.75	13.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,895.70	0.02	29,895.70	BSRJHL5	5.68	5.55	13.75
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	29,895.70	0.02	29,895.70	B835PP7	5.53	6.35	10.17
CSX CORP	Transportation	Fixed Income	29,870.95	0.02	29,870.95	BKLMSR7	5.55	3.35	14.49
DUKE ENERGY CORP	Electric	Fixed Income	29,858.57	0.02	29,858.57	BNTVSP5	5.77	6.10	13.45
HSBC HOLDINGS PLC	Banking	Fixed Income	29,846.19	0.02	29,846.19	B6QZ5W7	5.29	6.10	10.24
T-MOBILE USA INC	Communications	Fixed Income	29,821.43	0.02	29,821.43	BN72M47	5.81	5.80	14.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,784.29	0.02	29,784.29	BFWSRL6	5.58	3.65	13.78
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	29,759.53	0.02	29,759.53	B1HMKF0	5.28	6.88	7.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,747.15	0.02	29,747.15	BNNXRV6	5.60	4.55	14.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,722.40	0.02	29,722.40	B1LBS59	4.77	6.15	7.89
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29,697.64	0.02	29,697.64	BPGLSL8	5.85	5.55	13.65
3M CO	Capital Goods	Fixed Income	29,660.50	0.02	29,660.50	BKRLV68	5.57	3.25	14.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,648.12	0.02	29,648.12	nan	5.53	3.95	14.16
PECO ENERGY CO	Electric	Fixed Income	29,648.12	0.02	29,648.12	BD6DM41	5.51	3.90	13.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,648.12	0.02	29,648.12	BF17NG1	5.90	4.30	12.95
GEORGIA POWER CO	Electric	Fixed Income	29,635.74	0.02	29,635.74	B9LV101	5.46	4.30	11.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,610.98	0.02	29,610.98	BJ204V9	5.57	4.30	13.51
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	29,561.47	0.02	29,561.47	B65ZDS0	5.60	5.50	9.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,561.47	0.02	29,561.47	B45YNS3	5.36	5.95	9.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,549.09	0.02	29,549.09	nan	5.96	5.85	15.04
ARCELORMITTAL SA	Basic Industry	Fixed Income	29,549.09	0.02	29,549.09	B4VHFF7	5.63	7.00	9.07
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,511.95	0.02	29,511.95	BJ4H805	5.58	5.63	11.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	29,499.57	0.02	29,499.57	BNXJJR4	5.60	5.60	13.72
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,487.19	0.02	29,487.19	nan	5.44	5.10	11.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	29,474.81	0.02	29,474.81	nan	5.71	5.75	14.03
UNION ELECTRIC CO	Electric	Fixed Income	29,462.43	0.02	29,462.43	B0F66L5	5.08	5.30	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,437.68	0.02	29,437.68	BD60YD5	5.57	4.50	12.52
PACIFICORP	Electric	Fixed Income	29,437.68	0.02	29,437.68	B3KTPK2	5.80	6.00	8.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29,412.92	0.02	29,412.92	BRJX6P5	5.91	6.75	13.07
CSX CORP	Transportation	Fixed Income	29,412.92	0.02	29,412.92	BYMPHS7	5.48	3.80	13.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,412.92	0.02	29,412.92	BPLZ1Q1	5.60	5.40	15.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29,375.78	0.02	29,375.78	BP2TQZ6	5.98	3.55	14.58
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	29,363.40	0.02	29,363.40	nan	4.91	4.75	8.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,363.40	0.02	29,363.40	nan	5.63	2.95	15.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,351.02	0.02	29,351.02	BJV9CD5	5.40	3.25	14.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,326.26	0.02	29,326.26	BL69TS8	5.40	4.63	11.22
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	29,301.50	0.02	29,301.50	BPH0DN1	5.60	3.25	11.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	29,289.13	0.02	29,289.13	BLS1272	6.02	4.70	11.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29,289.13	0.02	29,289.13	BF10906	5.67	4.13	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,276.75	0.02	29,276.75	BZ58832	5.53	3.88	12.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,276.75	0.02	29,276.75	B65HYN8	5.66	6.05	9.03
DEERE & CO	Capital Goods	Fixed Income	29,239.61	0.02	29,239.61	nan	5.39	5.70	14.17
TARGA RESOURCES CORP	Energy	Fixed Income	29,239.61	0.02	29,239.61	BMZM349	6.11	4.95	13.50
CONOCOPHILLIPS CO	Energy	Fixed Income	29,214.85	0.02	29,214.85	nan	5.46	3.76	11.41
GEORGIA POWER COMPANY	Electric	Fixed Income	29,214.85	0.02	29,214.85	BL2FJY6	5.53	3.70	14.21
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29,190.09	0.02	29,190.09	BNM5MW9	5.56	2.85	15.68
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	29,177.71	0.02	29,177.71	BM8F7B0	5.25	3.13	11.46
TRAVELERS COMPANIES INC	Insurance	Fixed Income	29,177.71	0.02	29,177.71	B17M7Y8	4.84	6.75	7.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	29,165.33	0.02	29,165.33	nan	5.25	6.13	7.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,140.57	0.02	29,140.57	BM9B9B1	5.64	5.95	13.59
FRESNILLO PLC 144A	Basic Industry	Fixed Income	29,140.57	0.02	29,140.57	nan	5.84	4.25	13.82
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	29,115.82	0.02	29,115.82	nan	5.66	5.80	14.07
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	29,115.82	0.02	29,115.82	nan	5.65	3.75	14.50
DIAMONDBACK ENERGY INC	Energy	Fixed Income	29,103.44	0.02	29,103.44	BQ1KVT6	5.84	4.25	14.12
SUNCOR ENERGY INC	Energy	Fixed Income	29,091.06	0.02	29,091.06	nan	5.93	3.75	14.18
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	29,091.06	0.02	29,091.06	nan	5.62	5.70	14.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,078.68	0.02	29,078.68	B7M10H6	4.74	4.50	10.51
WALMART INC	Consumer Cyclical	Fixed Income	29,078.68	0.02	29,078.68	B58K4P9	4.90	5.63	9.86
TSMC ARIZONA CORP	Technology	Fixed Income	29,016.78	0.02	29,016.78	nan	4.82	3.13	11.89
GEORGIA POWER COMPANY	Electric	Fixed Income	29,004.40	0.02	29,004.40	BMW7ZC9	5.56	5.13	13.96
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	29,004.40	0.02	29,004.40	BJHK061	5.82	4.45	16.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	29,004.40	0.02	29,004.40	nan	5.83	5.90	13.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,992.02	0.02	28,992.02	B3S4PJ8	5.60	6.55	9.54
PROSUS NV MTN 144A	Communications	Fixed Income	28,979.65	0.02	28,979.65	nan	6.46	4.03	13.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28,954.89	0.02	28,954.89	BT3KQX4	5.65	5.65	13.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28,942.51	0.02	28,942.51	nan	5.61	5.65	14.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,917.75	0.02	28,917.75	BGDLQC5	5.58	4.05	14.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	28,880.61	0.02	28,880.61	BL59DF4	5.98	8.35	10.74
ORANGE SA	Communications	Fixed Income	28,831.10	0.02	28,831.10	B57N0W8	5.52	5.38	10.42
INTEL CORPORATION	Technology	Fixed Income	28,831.10	0.02	28,831.10	BLK78B4	5.95	3.10	16.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28,793.96	0.02	28,793.96	BFXHLK9	6.46	5.30	12.03
CENOVUS ENERGY INC	Energy	Fixed Income	28,781.58	0.02	28,781.58	BFNL6J5	6.09	5.40	11.89
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	28,756.82	0.02	28,756.82	nan	5.41	5.50	14.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,719.68	0.02	28,719.68	nan	5.13	2.63	12.14
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	28,707.30	0.02	28,707.30	B2NJ881	5.13	6.05	8.50
WYETH LLC	Consumer Non-Cyclical	Fixed Income	28,707.30	0.02	28,707.30	B0Z6LM1	4.86	6.00	7.59
T-MOBILE USA INC	Communications	Fixed Income	28,694.92	0.02	28,694.92	BN0ZLT1	5.76	3.60	16.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,657.79	0.02	28,657.79	B29QSG4	5.03	6.63	8.50
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28,620.65	0.02	28,620.65	nan	5.54	4.30	13.47
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,607.23	0.02	-171,392.77	nan	-0.58	3.22	17.37
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,558.75	0.02	28,558.75	BJCRNM4	5.99	6.20	9.33
GRUPO TELEVISA SAB	Communications	Fixed Income	28,546.37	0.02	28,546.37	BMJ71M4	8.15	5.00	10.69
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	28,534.00	0.02	28,534.00	BZ2ZMT0	5.86	7.38	11.03
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	28,534.00	0.02	28,534.00	B3SNZY0	5.76	6.50	9.90
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,521.62	0.02	28,521.62	B64Q0M7	5.68	6.38	9.74
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,509.24	0.02	28,509.24	BYVQZP4	6.33	4.70	14.72
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	28,484.48	0.02	28,484.48	BF14F22	5.35	3.95	13.38
HESS CORP	Energy	Fixed Income	28,459.72	0.02	28,459.72	B55GWZ6	5.10	6.00	9.48
UBS AG (LONDON BRANCH)	Banking	Fixed Income	28,434.96	0.02	28,434.96	9974A26	5.44	4.50	13.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,422.58	0.02	28,422.58	BD81YW5	5.41	3.20	13.60
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28,348.31	0.02	28,348.31	nan	5.95	5.75	13.62
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28,311.17	0.02	28,311.17	nan	5.66	3.80	14.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,298.79	0.02	28,298.79	nan	5.74	3.30	10.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	28,286.41	0.02	28,286.41	BL5H0D5	5.75	3.40	14.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,286.41	0.02	28,286.41	nan	6.08	5.90	13.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,261.65	0.02	28,261.65	BP2BTQ4	5.53	2.82	15.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,261.65	0.02	28,261.65	BMCFPF6	5.67	3.80	17.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	28,224.52	0.02	28,224.52	BH4GS75	5.34	3.38	14.61
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	28,224.52	0.02	28,224.52	nan	5.52	5.55	14.26
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,212.14	0.02	28,212.14	BGLT1X7	5.48	4.45	13.37
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,199.76	0.02	28,199.76	BP4GRK7	5.51	4.50	11.82
PACIFICORP	Electric	Fixed Income	28,187.38	0.02	28,187.38	B2853J0	5.67	6.25	8.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28,187.38	0.02	28,187.38	BJK15J9	5.45	3.95	14.21
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28,187.38	0.02	28,187.38	B1Z53M9	5.39	7.25	7.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,175.00	0.02	28,175.00	BNKG3R6	5.25	3.20	11.51
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28,137.86	0.02	28,137.86	BD24YZ3	6.06	3.95	13.23
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	28,125.48	0.02	28,125.48	BFZ02C5	5.87	5.00	12.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28,125.48	0.02	28,125.48	BYQ4R13	5.61	4.50	12.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,088.35	0.02	28,088.35	B83K8M0	5.45	3.88	11.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	28,063.59	0.02	28,063.59	BFZ92V1	5.45	4.88	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,038.83	0.02	28,038.83	B5M23K9	5.31	5.70	9.66
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,038.83	0.02	28,038.83	BKFV9W2	5.60	3.20	14.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28,026.45	0.02	28,026.45	BK5R469	5.48	3.60	14.24
AON CORP	Insurance	Fixed Income	27,976.93	0.02	27,976.93	BL5DFJ4	5.74	3.90	14.45
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	27,976.93	0.02	27,976.93	BD87QJ4	6.56	5.50	11.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,976.93	0.02	27,976.93	B56HKK9	5.15	5.35	9.73
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	27,952.17	0.02	27,952.17	BKP3SZ4	5.31	3.11	10.75
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	27,915.04	0.02	27,915.04	B3D5P18	5.87	7.20	16.24
OWENS CORNING	Capital Goods	Fixed Income	27,791.25	0.02	27,791.25	nan	5.80	5.95	13.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,729.35	0.02	27,729.35	nan	5.63	3.80	14.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,729.35	0.02	27,729.35	nan	5.74	5.60	15.48
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27,716.97	0.02	27,716.97	BHRHMJ5	5.51	3.95	13.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,716.97	0.02	27,716.97	BT3KQW3	5.83	5.80	14.94
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,716.97	0.02	27,716.97	nan	5.25	3.94	16.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,704.59	0.02	27,704.59	BN95W88	5.54	2.95	15.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,679.83	0.02	27,679.83	BSBGTQ1	5.63	5.45	14.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,667.45	0.02	27,667.45	BB9ZSR5	5.36	4.30	11.53
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,667.45	0.02	27,667.45	BGD8XW5	5.30	4.80	11.68
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	27,642.69	0.02	27,642.69	BYT32T0	5.53	4.20	12.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,642.69	0.02	27,642.69	BMYSTG2	5.55	3.25	14.86
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	27,630.32	0.02	27,630.32	BN30VJ3	5.81	4.75	13.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,630.32	0.02	27,630.32	B1X9JN6	5.03	5.95	8.36
EXELON CORPORATION	Electric	Fixed Income	27,630.32	0.02	27,630.32	BLTZKK2	5.74	4.70	13.50
MARKEL GROUP INC	Insurance	Fixed Income	27,630.32	0.02	27,630.32	nan	5.84	6.00	13.69
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,617.94	0.02	27,617.94	B7W14K7	5.72	5.00	10.79
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	27,612.64	0.02	-572,387.36	nan	-0.10	3.76	15.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,593.18	0.02	27,593.18	BKBZCX0	6.47	5.55	12.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,580.80	0.02	27,580.80	BL6BBD3	5.28	3.20	10.79
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27,580.80	0.02	27,580.80	BDFY052	5.55	5.80	8.65
PARAMOUNT GLOBAL	Communications	Fixed Income	27,580.80	0.02	27,580.80	B1G5DX9	6.26	6.88	7.40
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	27,543.66	0.02	27,543.66	BD8G594	5.56	3.70	13.29
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27,543.66	0.02	27,543.66	BDWGXG3	5.85	6.15	10.72
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	27,531.28	0.02	27,531.28	B3N4NM2	5.53	5.50	9.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,518.90	0.02	27,518.90	BYSSD48	5.52	4.00	13.26
PECO ENERGY CO	Electric	Fixed Income	27,518.90	0.02	27,518.90	BTFK5B3	5.52	5.25	14.31
MOODYS CORPORATION	Technology	Fixed Income	27,506.52	0.02	27,506.52	BP3YP75	5.61	5.25	11.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	27,506.52	0.02	27,506.52	nan	5.67	5.80	14.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	27,494.14	0.02	27,494.14	BDR0683	5.42	4.13	13.23
ONEOK PARTNERS LP	Energy	Fixed Income	27,481.77	0.02	27,481.77	B4MRWJ9	5.84	6.13	9.68
ORANGE SA	Communications	Fixed Income	27,481.77	0.02	27,481.77	BJLP9T8	5.62	5.50	11.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,481.77	0.02	27,481.77	nan	5.11	3.68	11.19
AT&T INC	Communications	Fixed Income	27,469.39	0.02	27,469.39	BH4NZW0	5.87	5.15	12.98
COMCAST CORPORATION	Communications	Fixed Income	27,469.39	0.02	27,469.39	B614024	5.35	6.55	8.99
DUKE ENERGY CORP	Electric	Fixed Income	27,432.25	0.02	27,432.25	BDB6BJ3	5.69	4.80	12.00
MONONGAHELA POWER CO 144A	Electric	Fixed Income	27,432.25	0.02	27,432.25	BGMTTQ5	5.53	5.40	11.10
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	27,419.87	0.02	27,419.87	BX1N8D7	5.82	5.38	11.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27,395.11	0.02	27,395.11	nan	5.70	6.35	13.37
FLORIDA POWER CORPORATION	Electric	Fixed Income	27,382.73	0.02	27,382.73	B27YLH2	5.03	6.35	8.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,357.97	0.02	27,357.97	BSRK707	5.56	5.00	14.28
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,333.22	0.02	27,333.22	BQQCCJ4	5.96	4.75	11.63
NISOURCE INC	Natural Gas	Fixed Income	27,333.22	0.02	27,333.22	BFGCNJ4	5.74	5.65	11.35
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	27,320.84	0.02	27,320.84	nan	5.90	6.08	13.69
BOEING CO	Capital Goods	Fixed Income	27,308.46	0.02	27,308.46	2283478	5.23	6.63	8.42
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,283.70	0.02	27,283.70	BMV87C7	5.50	4.50	14.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,271.32	0.02	27,271.32	BRBHM02	5.68	5.55	13.98
EBAY INC	Consumer Cyclical	Fixed Income	27,258.94	0.02	27,258.94	B88WNK4	5.61	4.00	11.26
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	27,246.56	0.02	27,246.56	nan	5.74	6.00	13.34
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	27,234.18	0.02	27,234.18	BLXQ294	4.90	4.88	12.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,234.18	0.02	27,234.18	BD84H70	5.74	5.30	12.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,234.18	0.02	27,234.18	nan	5.62	2.63	15.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,234.18	0.02	27,234.18	BMG70V9	5.63	3.39	16.43
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,209.42	0.02	27,209.42	BP0SVV6	5.51	4.00	14.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,184.67	0.02	27,184.67	BF037N5	5.78	4.35	13.14
NISOURCE INC	Natural Gas	Fixed Income	27,184.67	0.02	27,184.67	BD72Q01	5.64	3.95	13.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,184.67	0.02	27,184.67	BNH5SJ3	5.72	5.75	11.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,159.91	0.02	27,159.91	B96WFB8	5.27	3.95	11.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27,122.77	0.02	27,122.77	BL0MLQ5	5.89	3.80	14.07
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	27,110.39	0.02	27,110.39	nan	5.56	5.55	13.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,110.39	0.02	27,110.39	nan	5.72	3.38	16.33
COMCAST CORPORATION	Communications	Fixed Income	27,098.01	0.02	27,098.01	BY58YP9	5.89	4.60	12.00
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,098.01	0.02	27,098.01	nan	5.39	6.50	9.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,098.01	0.02	27,098.01	BN4HRC8	5.35	2.75	16.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,098.01	0.02	27,098.01	BKDMLC1	5.71	3.75	16.87
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27,085.63	0.02	27,085.63	nan	5.65	5.62	13.80
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,085.63	0.02	27,085.63	nan	5.88	4.70	13.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,060.87	0.02	27,060.87	nan	5.82	6.00	13.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,036.12	0.02	27,036.12	BJQV485	5.51	3.55	14.41
PHILLIPS 66 CO	Energy	Fixed Income	27,011.36	0.02	27,011.36	nan	6.03	5.50	13.74
HUMANA INC	Insurance	Fixed Income	26,998.98	0.02	26,998.98	BQZJCM9	5.95	4.95	11.57
ANALOG DEVICES INC	Technology	Fixed Income	26,937.08	0.02	26,937.08	BPBK6M7	5.44	2.95	15.65
METLIFE INC 144A	Insurance	Fixed Income	26,924.70	0.02	26,924.70	BDFBTL2	5.48	9.25	7.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,912.32	0.02	26,912.32	BVXY748	5.61	4.50	11.99
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,887.57	0.02	26,887.57	B96WCM8	5.21	4.30	11.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	26,838.05	0.02	26,838.05	BMBKJ72	5.66	3.10	14.71
CSX CORP	Transportation	Fixed Income	26,838.05	0.02	26,838.05	B8MZYR3	5.47	4.10	12.05
ONEOK PARTNERS LP	Energy	Fixed Income	26,825.67	0.02	26,825.67	B1FJV72	5.49	6.65	7.74
INTEL CORPORATION	Technology	Fixed Income	26,788.53	0.02	26,788.53	B93P3K5	5.88	4.25	11.14
PROGRESS ENERGY INC	Electric	Fixed Income	26,776.15	0.02	26,776.15	B3R2N66	5.35	6.00	9.55
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,764.30	0.02	-173,235.70	nan	-0.53	3.27	17.31
WALT DISNEY CO	Communications	Fixed Income	26,763.77	0.02	26,763.77	BJQX544	5.32	5.40	11.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,763.77	0.02	26,763.77	BL6L2C9	5.57	3.05	15.10
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	26,746.03	0.02	-273,253.97	nan	-0.29	3.52	15.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,726.64	0.02	26,726.64	BD31BG3	5.51	4.05	12.77
AON GLOBAL LTD	Insurance	Fixed Income	26,714.26	0.02	26,714.26	BMQXLP8	5.66	4.60	11.61
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	26,701.88	0.02	26,701.88	nan	5.65	3.45	14.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,689.50	0.02	26,689.50	BN7GF39	5.50	3.30	15.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,664.74	0.02	26,664.74	B2PVZR3	5.02	6.38	8.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,664.74	0.02	26,664.74	nan	5.14	2.25	16.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,664.74	0.02	26,664.74	B3PR0Y0	5.22	6.75	9.27
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	26,652.36	0.02	26,652.36	B1P7358	4.92	5.95	8.10
CATERPILLAR INC	Capital Goods	Fixed Income	26,652.36	0.02	26,652.36	B1B8032	4.66	6.05	7.88
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,652.36	0.02	26,652.36	B2NJBJ3	5.07	6.00	8.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,639.98	0.02	26,639.98	nan	5.80	3.50	14.60
CENOVUS ENERGY INC	Energy	Fixed Income	26,602.84	0.02	26,602.84	BNTFNT6	5.99	3.75	14.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,590.47	0.02	26,590.47	BMVXV31	5.62	3.90	16.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,590.47	0.02	26,590.47	nan	5.56	3.45	14.90
PACIFICORP	Electric	Fixed Income	26,590.47	0.02	26,590.47	BJBCC56	6.11	4.15	13.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,553.33	0.02	26,553.33	B2QWHG8	5.08	6.05	8.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	26,516.19	0.02	26,516.19	BF8RYH2	5.70	4.80	12.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,516.19	0.02	26,516.19	BP9P0J9	5.51	2.95	15.67
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	26,491.43	0.02	26,491.43	BF4P3Q2	5.79	4.30	13.22
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26,479.05	0.02	26,479.05	nan	5.66	5.40	13.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,454.29	0.02	26,454.29	BYWKWC1	4.71	4.70	7.74
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,441.92	0.02	26,441.92	BDF0M54	5.54	3.75	13.48
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26,429.54	0.02	26,429.54	nan	5.10	2.38	11.51
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26,404.78	0.02	26,404.78	B8C07L3	5.33	4.05	11.49
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26,392.40	0.02	26,392.40	BF0CG80	5.58	4.25	13.04
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	26,392.40	0.02	26,392.40	BD1FCR5	5.62	4.00	12.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26,392.40	0.02	26,392.40	BNDSYX2	5.52	5.30	14.18
UNUM GROUP	Insurance	Fixed Income	26,392.40	0.02	26,392.40	nan	6.05	6.00	13.17
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,355.26	0.02	26,355.26	BRXGPY2	5.17	5.38	7.59
NEVADA POWER COMPANY	Electric	Fixed Income	26,355.26	0.02	26,355.26	nan	5.75	6.00	13.61
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,318.12	0.02	26,318.12	BLGYGD7	5.41	2.60	15.83
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	26,318.12	0.02	26,318.12	nan	5.51	5.65	13.87
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26,318.12	0.02	26,318.12	nan	5.65	3.45	14.60
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,305.74	0.02	26,305.74	nan	5.30	5.40	11.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,293.37	0.02	26,293.37	BK6V1D6	5.75	3.70	14.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,280.99	0.02	26,280.99	nan	5.61	5.65	7.63
MOSAIC CO/THE	Basic Industry	Fixed Income	26,280.99	0.02	26,280.99	BGDXKF2	5.95	5.63	11.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26,268.61	0.02	26,268.61	BDSFRM8	5.57	4.20	12.76
ONEOK INC	Energy	Fixed Income	26,268.61	0.02	26,268.61	nan	6.03	4.20	12.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,268.61	0.02	26,268.61	BMYT813	5.51	3.03	15.59
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,256.23	0.02	26,256.23	BZ3CYH2	6.32	4.30	13.19
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,243.85	0.02	26,243.85	B1YBZM2	5.09	6.10	8.36
CAMERON LNG LLC 144A	Energy	Fixed Income	26,231.47	0.02	26,231.47	BKPK093	5.14	3.70	9.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	26,231.47	0.02	26,231.47	nan	5.48	3.05	11.66
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	26,206.71	0.02	26,206.71	nan	6.12	4.10	13.82
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26,181.95	0.02	26,181.95	BYM4ZC4	5.52	4.20	12.99
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	26,169.57	0.02	26,169.57	BY58YK4	5.74	5.10	15.86
WESTLAKE CORP	Basic Industry	Fixed Income	26,169.57	0.02	26,169.57	BDFZV41	6.21	5.00	11.91
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	26,157.19	0.02	26,157.19	991XAK5	5.73	4.35	11.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,157.19	0.02	26,157.19	nan	5.47	3.05	15.20
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,132.44	0.02	26,132.44	B83ZS69	5.79	5.00	11.00
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,132.44	0.02	26,132.44	BG0T5R0	5.45	4.20	13.40
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26,120.06	0.02	26,120.06	BN70J06	5.75	4.80	11.46
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26,107.68	0.02	26,107.68	BPVFHW9	5.54	6.20	13.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,107.68	0.02	26,107.68	BKTC8V3	5.50	3.15	14.78
APPALACHIAN POWER CO	Electric	Fixed Income	26,082.92	0.02	26,082.92	B2QH9T0	5.43	7.00	8.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,082.92	0.02	26,082.92	nan	4.76	2.89	8.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,058.16	0.02	26,058.16	nan	5.12	2.35	11.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,058.16	0.02	26,058.16	BFMN5B7	5.48	4.05	13.40
DTE ELECTRIC COMPANY	Electric	Fixed Income	26,045.78	0.02	26,045.78	nan	5.56	5.85	14.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,045.78	0.02	26,045.78	BFNF664	5.19	3.50	13.97
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,045.78	0.02	26,045.78	B7NC4Y3	5.43	4.50	11.03
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26,045.78	0.02	26,045.78	nan	5.87	3.55	14.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,033.40	0.02	26,033.40	nan	5.19	2.70	11.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,021.02	0.02	26,021.02	BJZD8R9	5.87	5.00	11.37
COMCAST CORPORATION	Communications	Fixed Income	26,008.64	0.02	26,008.64	B2444H6	5.19	6.95	8.11
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,008.64	0.02	26,008.64	nan	5.65	5.60	13.74
PACIFICORP	Electric	Fixed Income	25,983.89	0.02	25,983.89	B1Z2XW0	5.59	6.10	7.68
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25,971.51	0.02	25,971.51	B8BB1R1	5.63	4.35	10.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,946.75	0.02	25,946.75	BJXS069	5.53	3.85	14.04
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	25,921.99	0.02	25,921.99	BKLPSJ8	5.69	3.63	14.12
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25,921.99	0.02	25,921.99	BRS7WF0	5.88	5.89	13.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,921.99	0.02	25,921.99	nan	5.61	3.30	14.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25,884.85	0.02	25,884.85	BJXKL28	5.43	4.15	13.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,872.47	0.02	25,872.47	nan	5.59	5.30	13.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,847.71	0.02	25,847.71	BKBZGW7	6.00	4.00	13.58
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,847.71	0.02	25,847.71	nan	5.59	5.35	15.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,835.34	0.02	25,835.34	B8GF9H4	5.39	4.00	11.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,835.34	0.02	25,835.34	BN79088	5.56	3.15	16.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25,822.96	0.02	25,822.96	BJ38WT6	6.13	6.00	15.90
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,810.58	0.02	25,810.58	BKS7M84	5.43	3.27	14.80
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,785.82	0.02	25,785.82	BGHJWG1	5.28	4.38	13.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,785.82	0.02	25,785.82	nan	5.67	3.43	14.90
SNAM SPA 144A	Natural Gas	Fixed Income	25,761.06	0.02	25,761.06	nan	5.99	6.50	13.55
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	25,723.92	0.02	25,723.92	BYWTV54	5.60	4.15	12.90
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25,711.54	0.02	25,711.54	BF52DS4	5.71	4.26	13.16
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	25,699.16	0.02	25,699.16	nan	5.30	5.20	7.98
FIRSTENERGY CORPORATION	Electric	Fixed Income	25,674.41	0.02	25,674.41	BDC3P80	5.83	4.85	12.43
MICROSOFT CORPORATION	Technology	Fixed Income	25,674.41	0.02	25,674.41	BYV2RR8	4.92	4.45	12.82
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	25,662.03	0.02	25,662.03	BWC4XS2	5.76	4.50	12.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25,624.89	0.02	25,624.89	BFYS3F0	5.49	3.95	13.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,624.89	0.02	25,624.89	BGJWTV2	5.58	3.80	13.49
NIKE INC	Consumer Cyclical	Fixed Income	25,612.51	0.02	25,612.51	BD5FYV9	5.45	3.38	13.66
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	25,600.13	0.02	25,600.13	B1G5FT9	5.39	6.15	7.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,587.75	0.02	25,587.75	BLNB200	5.45	2.83	15.57
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25,587.75	0.02	25,587.75	nan	5.42	3.40	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,587.75	0.02	25,587.75	BF4NQX4	5.49	4.05	13.61
S&P GLOBAL INC	Technology	Fixed Income	25,562.99	0.02	25,562.99	BKPVK74	5.42	3.25	14.90
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	25,525.86	0.02	25,525.86	BRX92H3	5.58	6.25	13.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25,476.34	0.02	25,476.34	B6686G7	5.68	7.00	9.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	25,439.20	0.02	25,439.20	nan	5.34	5.10	14.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,426.82	0.02	25,426.82	BSTJMG3	5.37	4.70	14.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25,389.69	0.02	25,389.69	BFP6K74	4.88	5.38	11.54
AETNA INC	Insurance	Fixed Income	25,377.31	0.02	25,377.31	B29T2H2	5.50	6.75	8.17
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,377.31	0.02	25,377.31	BM63653	6.00	5.28	12.93
MARKEL GROUP INC	Insurance	Fixed Income	25,364.93	0.02	25,364.93	BK5JGR0	5.81	5.00	13.11
ECOLAB INC	Basic Industry	Fixed Income	25,327.79	0.02	25,327.79	BPKC1L8	5.41	2.70	15.86
PACIFICORP	Electric	Fixed Income	25,327.79	0.02	25,327.79	BDG06H3	6.11	4.13	13.11
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,315.41	0.02	25,315.41	B9CT5D5	6.07	6.50	10.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,315.41	0.02	25,315.41	BH7HX69	5.06	4.50	11.73
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25,303.03	0.02	25,303.03	BYQHNW5	5.55	3.40	13.50
CSX CORP	Transportation	Fixed Income	25,265.89	0.02	25,265.89	BD9NGT1	5.63	4.25	16.63
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	25,265.89	0.02	25,265.89	BGB5VZ7	5.78	4.25	13.21
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,265.89	0.02	25,265.89	BK54437	6.37	3.63	13.98
S&P GLOBAL INC	Technology	Fixed Income	25,265.89	0.02	25,265.89	BQZC712	5.39	3.70	14.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,253.51	0.02	25,253.51	BKFH1R9	5.00	3.75	10.15
SOUTHERN POWER CO	Electric	Fixed Income	25,253.51	0.02	25,253.51	B6ST6C4	5.47	5.15	10.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,253.51	0.02	25,253.51	BYWJV98	4.79	3.60	9.26
KELLANOVA	Consumer Non-Cyclical	Fixed Income	25,241.14	0.02	25,241.14	BD31BB8	5.45	4.50	12.59
PACIFICORP	Electric	Fixed Income	25,216.38	0.02	25,216.38	B1V72T9	5.51	5.75	8.21
TSMC ARIZONA CORP	Technology	Fixed Income	25,216.38	0.02	25,216.38	nan	4.85	3.25	15.92
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25,204.00	0.02	25,204.00	B83RFB9	5.12	4.88	10.73
MARKEL GROUP INC	Insurance	Fixed Income	25,204.00	0.02	25,204.00	BYZCF03	5.82	5.00	12.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25,204.00	0.02	25,204.00	BJQHHD9	5.92	4.35	13.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,166.86	0.02	25,166.86	BHND6D9	5.09	3.88	9.99
CSX CORP	Transportation	Fixed Income	25,117.34	0.02	25,117.34	BMZLFW8	5.56	4.90	14.59
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25,117.34	0.02	25,117.34	B2Q0F35	4.92	5.95	8.62
LEAR CORPORATION	Consumer Cyclical	Fixed Income	25,092.59	0.02	25,092.59	nan	5.97	5.25	12.84
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25,080.21	0.02	25,080.21	nan	5.72	6.00	13.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,067.83	0.02	25,067.83	nan	5.55	3.94	13.49
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	25,055.45	0.02	25,055.45	B3XWTT5	4.86	5.75	10.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25,043.07	0.02	25,043.07	BGHHQ74	5.63	4.30	13.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,043.07	0.02	25,043.07	BYQGY41	5.49	4.05	12.80
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25,018.31	0.02	25,018.31	BFWLB79	5.04	4.64	10.49
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,018.31	0.02	25,018.31	nan	5.95	5.95	13.71
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,993.55	0.02	24,993.55	nan	5.73	3.50	14.43
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	24,993.55	0.02	24,993.55	B5LT1C9	4.94	6.30	9.97
WALT DISNEY CO	Communications	Fixed Income	24,981.17	0.02	24,981.17	nan	5.21	6.15	9.92
PHILLIPS 66 CO	Energy	Fixed Income	24,981.17	0.02	24,981.17	nan	6.02	4.68	11.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,981.17	0.02	24,981.17	BMFS3F8	5.54	5.45	14.05
MPLX LP	Energy	Fixed Income	24,968.79	0.02	24,968.79	BN14QS1	6.17	5.65	13.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,944.04	0.02	24,944.04	BF0P399	5.75	4.55	12.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	24,906.90	0.02	24,906.90	BD30007	5.69	3.95	12.99
DUKE ENERGY CORP	Electric	Fixed Income	24,894.52	0.02	24,894.52	BNR5LJ4	5.74	3.50	14.49
WALMART INC	Consumer Cyclical	Fixed Income	24,894.52	0.02	24,894.52	B654D54	4.99	5.63	10.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,869.76	0.02	24,869.76	BDD87S8	5.70	4.00	13.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,869.76	0.02	24,869.76	BKT2JL0	5.52	3.15	14.96
CSX CORP	Transportation	Fixed Income	24,832.62	0.02	24,832.62	B56PH80	5.35	4.75	11.12
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24,832.62	0.02	24,832.62	BTCK8Z1	6.89	5.95	12.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,832.62	0.02	24,832.62	BMHLFK4	5.61	6.25	13.45
PHILLIPS 66 CO	Energy	Fixed Income	24,795.48	0.02	24,795.48	BQC4VT7	6.02	5.65	13.36
AFLAC INCORPORATED	Insurance	Fixed Income	24,745.97	0.02	24,745.97	BGYTGT5	5.64	4.75	13.04
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,745.97	0.02	24,745.97	BFX84M5	6.52	5.50	11.97
COMCAST CORPORATION	Communications	Fixed Income	24,708.83	0.02	24,708.83	nan	5.98	2.65	17.17
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,708.83	0.02	24,708.83	BK5CVN0	6.11	4.50	12.80
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	24,671.69	0.02	24,671.69	BKPHQ85	4.99	3.55	10.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,659.31	0.02	24,659.31	B40V237	5.58	6.13	9.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,659.31	0.02	24,659.31	BF3RG04	5.47	3.70	13.81
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	24,659.31	0.02	24,659.31	nan	5.71	5.70	14.29
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24,646.93	0.02	24,646.93	BNKD9L3	5.58	5.35	13.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,634.56	0.02	24,634.56	B1L0748	5.46	5.55	8.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,609.80	0.02	24,609.80	BLF7604	5.56	5.00	11.45
HUMANA INC	Insurance	Fixed Income	24,572.66	0.02	24,572.66	B39RCC8	5.85	8.15	8.01
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24,510.76	0.02	24,510.76	nan	5.74	4.70	12.88
FEDEX CORP	Transportation	Fixed Income	24,461.25	0.02	24,461.25	BD9Y0B4	6.00	4.55	12.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,461.25	0.02	24,461.25	BJKCM46	5.47	4.15	15.93
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,461.25	0.02	24,461.25	nan	5.80	5.63	13.62
SUNCOR ENERGY INC	Energy	Fixed Income	24,461.25	0.02	24,461.25	B2RJ2C9	5.61	6.80	8.54
CENOVUS ENERGY INC	Energy	Fixed Income	24,436.49	0.02	24,436.49	B43X0M5	5.62	6.75	9.22
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24,436.49	0.02	24,436.49	nan	5.36	2.80	15.78
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	24,424.11	0.02	24,424.11	BQSV727	8.38	5.88	9.95
ALABAMA POWER COMPANY	Electric	Fixed Income	24,399.35	0.02	24,399.35	BWB92Z8	5.52	3.75	12.60
ATHENE HOLDING LTD	Insurance	Fixed Income	24,399.35	0.02	24,399.35	nan	6.28	3.95	13.93
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,382.27	0.02	-175,617.73	nan	-0.48	3.33	17.60
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,374.59	0.02	24,374.59	nan	5.89	5.81	13.71
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24,362.21	0.02	24,362.21	nan	5.58	5.38	14.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,362.21	0.02	24,362.21	BDS6RM1	5.44	4.00	13.43
ALABAMA POWER COMPANY	Electric	Fixed Income	24,349.83	0.02	24,349.83	BMV9VD9	5.50	3.00	15.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,349.83	0.02	24,349.83	BPGLSJ6	6.07	5.63	13.63
FORTIVE CORP	Capital Goods	Fixed Income	24,337.46	0.02	24,337.46	BF1XM51	5.68	4.30	12.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,337.46	0.02	24,337.46	B5WCY73	5.13	5.05	10.36
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,325.08	0.02	24,325.08	B3MDYN8	5.48	7.30	9.12
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,325.08	0.02	24,325.08	B94CGZ1	5.67	5.50	10.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24,325.08	0.02	24,325.08	nan	5.54	3.36	14.56
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24,275.56	0.02	24,275.56	nan	5.75	5.90	13.86
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	24,263.18	0.02	24,263.18	BKX8JW5	5.41	2.80	15.53
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24,250.80	0.02	24,250.80	B1WQW62	5.00	6.00	8.35
NISOURCE INC	Natural Gas	Fixed Income	24,238.42	0.02	24,238.42	B846RN1	5.60	5.25	10.92
ALABAMA POWER COMPANY	Electric	Fixed Income	24,213.66	0.02	24,213.66	BDFY6J8	5.54	4.30	12.43
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	24,213.66	0.02	24,213.66	BF1GF73	5.44	4.10	13.12
REALTY INCOME CORPORATION	Reits	Fixed Income	24,201.28	0.02	24,201.28	BS60CP8	5.55	5.38	14.18
ONEOK INC	Energy	Fixed Income	24,188.91	0.02	24,188.91	nan	6.15	5.45	12.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,176.53	0.02	24,176.53	B3N60C7	5.17	5.05	10.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,176.53	0.02	24,176.53	B3BRLR4	4.98	6.30	8.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,102.25	0.02	24,102.25	nan	5.23	2.85	11.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,102.25	0.02	24,102.25	nan	5.49	5.70	14.18
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,089.87	0.02	24,089.87	nan	5.60	4.55	14.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,089.87	0.02	24,089.87	BNBVCY0	6.29	5.95	12.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,077.49	0.02	24,077.49	nan	5.55	4.70	13.13
WALT DISNEY CO	Communications	Fixed Income	24,065.11	0.02	24,065.11	nan	5.46	4.75	11.87
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,065.11	0.02	24,065.11	BYZMHG3	5.60	4.20	13.29
ONEOK INC	Energy	Fixed Income	24,027.98	0.02	24,027.98	nan	6.04	4.85	12.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,015.60	0.02	24,015.60	BMF9DQ2	5.50	5.00	14.16
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	24,003.22	0.02	24,003.22	B95W553	4.87	3.62	9.28
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23,990.84	0.02	23,990.84	BDCCZX2	5.42	3.25	13.58
TARGA RESOURCES CORP	Energy	Fixed Income	23,990.84	0.02	23,990.84	nan	5.27	5.65	7.61
LINDE INC	Basic Industry	Fixed Income	23,978.46	0.02	23,978.46	B7XR437	5.30	3.55	11.96
OWENS CORNING	Capital Goods	Fixed Income	23,966.08	0.02	23,966.08	B1YY1F6	5.26	7.00	7.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,966.08	0.02	23,966.08	BNXJJZ2	5.80	4.50	10.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,966.08	0.02	23,966.08	nan	5.73	3.50	14.82
CF INDUSTRIES INC	Basic Industry	Fixed Income	23,941.32	0.02	23,941.32	B9XR0S8	5.83	4.95	11.25
ENERGY TRANSFER LP	Energy	Fixed Income	23,928.94	0.02	23,928.94	B1G54R0	5.52	6.63	7.78
CSX CORP	Transportation	Fixed Income	23,916.56	0.02	23,916.56	nan	5.55	4.50	13.43
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	23,916.56	0.02	23,916.56	nan	5.69	4.80	12.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,904.18	0.02	23,904.18	BJY1722	5.74	4.55	13.31
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,904.18	0.02	23,904.18	BLGTT55	5.97	3.65	14.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,891.81	0.02	23,891.81	BGY2QS3	5.59	4.65	13.37
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23,891.81	0.02	23,891.81	nan	5.80	5.66	13.56
NEVADA POWER COMPANY	Electric	Fixed Income	23,879.43	0.02	23,879.43	nan	5.81	5.90	13.53
HCA INC	Consumer Non-Cyclical	Fixed Income	23,867.05	0.02	23,867.05	BQV4M28	5.68	4.38	10.98
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	23,854.67	0.02	23,854.67	nan	5.59	5.75	13.41
ONEOK INC	Energy	Fixed Income	23,854.67	0.02	23,854.67	BM8JWH3	6.12	3.95	13.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,842.29	0.02	23,842.29	BF2K6Q0	5.36	4.10	13.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,829.91	0.02	23,829.91	B787QZ8	5.33	4.40	11.10
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,817.53	0.02	23,817.53	BG0PV14	5.44	3.81	13.72
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	23,817.53	0.02	23,817.53	B7XL9F6	5.27	4.88	10.94
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	23,805.15	0.02	23,805.15	B8FGV38	5.89	4.80	10.86
FEDEX CORP	Transportation	Fixed Income	23,805.15	0.02	23,805.15	BYYPSG0	5.93	4.40	12.49
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23,805.15	0.02	23,805.15	nan	5.91	4.15	15.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,805.15	0.02	23,805.15	BMD8004	5.60	3.25	14.91
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,768.01	0.02	23,768.01	BM9XD71	5.84	3.13	15.36
3M CO MTN	Capital Goods	Fixed Income	23,768.01	0.02	23,768.01	B1VSN66	4.94	5.70	8.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,718.50	0.02	23,718.50	nan	5.02	2.88	11.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	23,693.74	0.02	23,693.74	B3D2YJ0	5.04	6.50	8.48
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,668.98	0.02	23,668.98	BP83MD2	5.41	2.80	15.71
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	23,656.60	0.02	23,656.60	BZ57QB3	6.03	4.40	12.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,644.22	0.02	23,644.22	B8PNBH3	5.32	4.15	11.67
EXXON MOBIL CORP	Energy	Fixed Income	23,619.46	0.02	23,619.46	BJTHKK4	4.94	3.00	10.63
WELLTOWER OP LLC	Reits	Fixed Income	23,619.46	0.02	23,619.46	BDDMN60	5.42	4.95	13.07
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,609.63	0.02	-226,390.37	nan	-0.34	3.49	17.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,569.95	0.02	23,569.95	B7ZKNH1	5.77	4.50	11.42
ATHENE HOLDING LTD	Insurance	Fixed Income	23,557.57	0.02	23,557.57	nan	6.19	3.45	14.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23,557.57	0.02	23,557.57	BF4YFP2	5.65	4.60	13.01
AT&T INC	Communications	Fixed Income	23,545.19	0.02	23,545.19	B4WPQV3	5.37	5.35	9.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,545.19	0.02	23,545.19	nan	5.57	3.20	15.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,532.81	0.02	23,532.81	nan	5.56	4.63	9.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,532.81	0.02	23,532.81	B6TW1K5	5.32	4.84	10.72
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,532.81	0.02	23,532.81	BJSVPB3	5.54	4.45	11.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,520.43	0.02	23,520.43	B5LM203	5.51	4.85	10.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,520.43	0.02	23,520.43	BM95BH3	5.69	3.13	16.95
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	23,508.05	0.02	23,508.05	nan	5.91	5.90	13.50
BOEING CO	Capital Goods	Fixed Income	23,483.29	0.02	23,483.29	BFXLGR3	5.88	3.63	13.51
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,483.29	0.02	23,483.29	nan	5.82	3.63	14.58
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	23,483.29	0.02	23,483.29	B9F9ZB0	5.20	4.50	11.41
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,480.22	0.02	-326,519.78	nan	-0.21	3.67	17.14
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23,470.91	0.02	23,470.91	nan	5.38	4.70	13.39
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,458.53	0.02	23,458.53	B114R62	4.85	5.70	7.74
KROGER CO	Consumer Non-Cyclical	Fixed Income	23,458.53	0.02	23,458.53	BF34898	5.72	4.65	12.77
KROGER CO	Consumer Non-Cyclical	Fixed Income	23,458.53	0.02	23,458.53	nan	5.70	3.95	13.82
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	23,421.40	0.02	23,421.40	nan	5.37	4.00	14.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,396.64	0.02	23,396.64	BGHVV48	5.76	5.80	11.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,371.88	0.02	23,371.88	BYXJF51	5.48	4.80	12.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,371.88	0.02	23,371.88	BJMTK74	6.07	4.88	12.78
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,359.50	0.02	23,359.50	nan	6.47	5.95	13.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	23,334.74	0.02	23,334.74	nan	6.07	6.10	13.44
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23,334.74	0.02	23,334.74	BYWFCM6	6.06	4.00	12.89
CSX CORP	Transportation	Fixed Income	23,309.98	0.02	23,309.98	B56NM23	5.25	5.50	10.29
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,309.98	0.02	23,309.98	BZ4FK05	5.96	5.25	12.31
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	23,297.60	0.02	23,297.60	nan	6.69	7.25	7.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,297.60	0.02	23,297.60	nan	5.18	3.00	10.92
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,285.23	0.02	23,285.23	BZ9N9X0	5.45	4.76	12.41
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,272.85	0.02	23,272.85	BKY4SP8	5.85	4.40	13.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,248.09	0.02	23,248.09	BJML8W1	6.03	4.85	12.94
APA CORP (US)	Energy	Fixed Income	23,248.09	0.02	23,248.09	BSD5VP9	6.72	6.75	12.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,235.71	0.02	23,235.71	nan	5.58	4.30	15.90
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	23,223.33	0.02	23,223.33	BDDVYR5	6.14	5.00	11.40
AT&T INC	Communications	Fixed Income	23,198.57	0.02	23,198.57	BDCL4M1	5.92	5.70	14.06
FEDEX CORP	Transportation	Fixed Income	23,161.43	0.02	23,161.43	BFWSBZ8	5.99	4.95	12.79
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23,149.05	0.02	23,149.05	BK9W8G8	5.69	3.80	13.90
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,136.68	0.02	23,136.68	BRBW810	5.77	3.45	14.64
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	23,111.92	0.02	23,111.92	B59HGR5	5.36	5.90	9.54
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,104.77	0.02	-276,895.23	nan	-0.25	3.62	17.16
ABX FINANCING CO 144A	Basic Industry	Fixed Income	23,087.16	0.02	23,087.16	B4QBSK0	5.15	6.35	7.91
EATON CORPORATION	Capital Goods	Fixed Income	23,074.78	0.02	23,074.78	nan	5.41	4.70	14.27
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	23,074.78	0.02	23,074.78	BKKBHZ6	5.49	3.50	14.39
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,062.40	0.02	23,062.40	nan	5.54	4.38	14.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23,062.40	0.02	23,062.40	BLNMF37	5.50	5.13	14.09
WESTLAKE CORP	Basic Industry	Fixed Income	23,062.40	0.02	23,062.40	BL66ZN6	6.17	3.13	14.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23,050.02	0.02	23,050.02	BF5HVX0	5.55	4.88	9.20
AON GLOBAL LTD	Insurance	Fixed Income	23,025.26	0.02	23,025.26	BXS2QD3	5.68	4.75	12.10
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,025.26	0.02	23,025.26	nan	6.06	5.96	13.42
DTE ELECTRIC CO	Electric	Fixed Income	23,025.26	0.02	23,025.26	BF08MX5	5.53	3.75	13.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,012.88	0.02	23,012.88	nan	5.51	4.13	13.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,012.88	0.02	23,012.88	B7B2LT9	5.49	4.65	11.00
INTEL CORPORATION	Technology	Fixed Income	23,000.50	0.02	23,000.50	BL59332	5.63	2.80	11.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,975.75	0.02	22,975.75	BYZ7LD3	4.89	4.25	13.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	22,963.37	0.02	22,963.37	nan	6.19	4.25	12.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,963.37	0.02	22,963.37	nan	5.51	5.75	10.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,938.61	0.02	22,938.61	B8HCRP8	5.66	3.85	11.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,913.85	0.02	22,913.85	B736C41	5.29	3.60	11.79
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,901.47	0.02	22,901.47	BH31WX5	5.56	4.50	13.42
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22,901.47	0.02	22,901.47	B555Z76	5.49	6.40	9.53
SEMPRA	Natural Gas	Fixed Income	22,901.47	0.02	22,901.47	BFWJFR1	5.90	4.00	13.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,876.71	0.02	22,876.71	nan	5.64	4.50	14.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,864.33	0.02	22,864.33	B1VJTS3	4.91	5.70	8.28
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22,864.33	0.02	22,864.33	BYYGTQ0	5.80	4.40	12.80
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22,827.20	0.02	22,827.20	BYWFDD4	6.13	5.30	12.45
ONE GAS INC	Natural Gas	Fixed Income	22,827.20	0.02	22,827.20	BSKRSL3	5.56	4.66	11.57
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	22,827.20	0.02	22,827.20	BYM9466	6.05	4.90	11.59
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22,802.44	0.02	22,802.44	B7W15J3	5.85	4.45	11.13
UNUM GROUP	Insurance	Fixed Income	22,777.68	0.02	22,777.68	B89QQ28	5.79	5.75	10.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	22,765.30	0.02	22,765.30	BJ68680	5.49	3.95	13.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,765.30	0.02	22,765.30	B710SM5	5.23	4.25	11.17
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22,752.92	0.02	22,752.92	BN2TTD1	5.52	3.70	17.29
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,740.54	0.02	22,740.54	BQQCCK5	5.47	4.05	12.32
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22,740.54	0.02	22,740.54	B1G0GN5	4.97	6.05	8.00
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,728.16	0.02	22,728.16	BSPC998	5.24	4.00	12.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,728.16	0.02	22,728.16	nan	5.66	5.60	13.93
DUKE ENERGY INDIANA INC	Electric	Fixed Income	22,715.78	0.02	22,715.78	B4NTXW4	5.27	6.45	9.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,703.40	0.02	22,703.40	B4WT7C3	5.11	5.69	9.70
METLIFE INC	Insurance	Fixed Income	22,691.03	0.02	22,691.03	B3Q5R19	5.88	10.75	7.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,691.03	0.02	22,691.03	BYV2RZ6	5.56	4.65	12.24
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,678.65	0.02	22,678.65	B0WGMS7	5.00	6.00	7.48
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	22,666.27	0.02	22,666.27	nan	6.00	3.20	14.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	22,616.75	0.02	22,616.75	BFYT245	5.52	4.75	15.35
BARCLAYS PLC	Banking	Fixed Income	22,616.75	0.02	22,616.75	nan	5.60	6.04	13.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,616.75	0.02	22,616.75	BHPXTS3	5.52	3.99	13.78
3M CO MTN	Capital Goods	Fixed Income	22,616.75	0.02	22,616.75	BD6NK92	5.57	3.63	13.68
CSX CORP	Transportation	Fixed Income	22,604.37	0.02	22,604.37	BH4Q9N8	5.52	4.75	13.31
PACIFICORP	Electric	Fixed Income	22,604.37	0.02	22,604.37	nan	6.08	3.30	14.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,591.99	0.02	22,591.99	nan	5.83	5.75	13.58
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,567.23	0.02	22,567.23	nan	6.06	6.35	13.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	22,567.23	0.02	22,567.23	B3MWCQ4	5.22	4.80	10.23
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22,554.85	0.02	22,554.85	nan	5.79	5.30	13.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,542.48	0.02	22,542.48	BDB6BN7	4.64	4.50	8.23
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	22,541.72	0.02	-277,458.28	nan	-0.23	3.60	15.36
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	22,505.34	0.02	22,505.34	nan	5.46	2.84	15.59
CONOCOPHILLIPS CO	Energy	Fixed Income	22,505.34	0.02	22,505.34	BSL17W8	5.54	4.30	12.24
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,492.96	0.02	22,492.96	BD72XQ6	5.51	3.60	13.66
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	22,480.58	0.02	22,480.58	BMWPC44	5.92	3.83	15.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,480.58	0.02	22,480.58	B1YLNK6	5.27	6.38	8.06
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,468.20	0.02	22,468.20	B5NGHC0	5.88	6.75	9.56
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22,455.82	0.02	22,455.82	nan	6.66	6.13	10.71
UNION ELECTRIC CO	Electric	Fixed Income	22,455.82	0.02	22,455.82	BM8T585	5.54	3.90	14.72
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	22,443.44	0.02	22,443.44	BDQZCX6	5.85	4.50	12.78
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	22,431.06	0.02	22,431.06	nan	6.51	6.79	12.89
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	22,431.06	0.02	22,431.06	nan	5.64	5.90	14.12
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22,418.68	0.02	22,418.68	B4JV9R1	5.68	6.00	10.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,406.30	0.02	22,406.30	nan	5.55	6.13	10.26
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	22,406.30	0.02	22,406.30	BF4PGS5	6.58	4.88	12.05
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	22,403.92	0.02	-177,596.08	nan	-0.41	3.34	15.77
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,393.93	0.02	22,393.93	B14VKK5	4.82	6.70	7.69
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22,381.55	0.02	22,381.55	B8JV032	5.47	4.30	11.60
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,381.55	0.02	22,381.55	BDBGH95	5.58	4.25	13.00
HASBRO INC	Consumer Non-Cyclical	Fixed Income	22,369.17	0.02	22,369.17	B66F4L9	5.81	6.35	9.33
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	22,356.79	0.02	22,356.79	B88N0G2	5.40	4.10	11.40
HUMANA INC	Insurance	Fixed Income	22,356.79	0.02	22,356.79	BK59KT0	5.94	3.95	13.58
EXELON CORPORATION	Electric	Fixed Income	22,344.41	0.02	22,344.41	nan	5.79	5.88	13.82
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	22,344.41	0.02	22,344.41	BYP53M0	5.55	4.50	12.74
ATHENE HOLDING LTD	Insurance	Fixed Income	22,332.03	0.02	22,332.03	nan	6.38	6.63	13.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,319.65	0.02	22,319.65	B7RDY08	5.46	4.20	11.16
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,307.27	0.02	22,307.27	BS85VW1	5.56	6.20	13.77
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,307.27	0.02	22,307.27	BJ1STR5	5.71	5.40	12.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,307.27	0.02	22,307.27	BD073D5	5.54	3.63	13.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22,282.51	0.02	22,282.51	BK92VB4	5.54	3.75	14.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,257.75	0.02	22,257.75	nan	5.55	2.90	15.49
PINE STREET TRUST III 144A	Insurance	Fixed Income	22,245.38	0.02	22,245.38	nan	6.09	6.22	13.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,245.38	0.02	22,245.38	BL63N11	4.84	3.55	10.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,233.00	0.02	22,233.00	BFY2028	5.47	3.65	13.70
DUKE ENERGY OHIO INC	Electric	Fixed Income	22,233.00	0.02	22,233.00	BHZRWQ4	5.66	4.30	13.36
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	22,231.30	0.02	-777,768.70	nan	-0.24	3.64	10.43
CORNING INC	Technology	Fixed Income	22,220.62	0.02	22,220.62	B4YPKP3	5.31	5.75	9.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,208.24	0.02	22,208.24	B95CGK5	5.46	4.30	11.52
REALTY INCOME CORPORATION	Reits	Fixed Income	22,195.86	0.02	22,195.86	BYPZN53	5.51	4.65	12.76
CONTINENTAL RESOURCES INC	Energy	Fixed Income	22,158.72	0.02	22,158.72	BQS2JK2	6.80	4.90	11.19
ENBRIDGE INC	Energy	Fixed Income	22,158.72	0.02	22,158.72	BL0MHZ6	5.84	4.00	13.87
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,146.34	0.02	22,146.34	nan	5.71	3.25	14.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,146.34	0.02	22,146.34	nan	4.90	4.60	13.68
OVINTIV INC	Energy	Fixed Income	22,133.96	0.02	22,133.96	BNSP148	6.55	7.10	12.20
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,121.58	0.02	22,121.58	BSQLDZ8	5.63	5.70	13.73
STANFORD UNIVERSITY	Industrial Other	Fixed Income	22,121.58	0.02	22,121.58	BDRXFL8	5.21	3.65	14.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,121.58	0.02	22,121.58	BZ0WZD8	5.59	3.80	13.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22,109.20	0.02	22,109.20	nan	5.48	3.69	16.68
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,103.31	0.02	-177,896.69	nan	-0.41	3.44	17.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,096.83	0.02	22,096.83	BN7QLH5	5.90	2.95	14.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,084.45	0.02	22,084.45	BYZQN45	5.56	3.90	13.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22,072.07	0.02	22,072.07	BKRW213	5.53	4.50	11.83
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	22,072.07	0.02	22,072.07	BMFBKD4	5.58	3.20	15.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,059.69	0.02	22,059.69	BD6NWW9	5.15	4.75	11.50
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,059.69	0.02	22,059.69	BF0MBK7	6.73	4.60	12.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,022.55	0.02	22,022.55	nan	5.58	3.60	16.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,010.17	0.02	22,010.17	nan	5.45	3.05	17.28
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,010.17	0.02	22,010.17	nan	5.62	3.35	14.72
3M CO	Capital Goods	Fixed Income	22,010.17	0.02	22,010.17	BKSG5C6	5.57	3.70	14.38
CSX CORP	Transportation	Fixed Income	21,997.79	0.02	21,997.79	BP8Q1Q7	5.56	4.50	14.63
CHEVRON USA INC	Energy	Fixed Income	21,985.41	0.02	21,985.41	nan	5.38	2.34	16.09
ONEOK INC	Energy	Fixed Income	21,973.03	0.02	21,973.03	BSNW020	6.03	4.25	12.54
MPLX LP	Energy	Fixed Income	21,948.28	0.02	21,948.28	BMYNVR2	6.08	5.20	12.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,935.90	0.02	21,935.90	nan	5.95	6.25	13.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21,935.90	0.02	21,935.90	BJZ7ZR0	6.12	4.75	11.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,923.52	0.02	21,923.52	BN912H5	5.66	3.00	15.31
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,911.14	0.02	21,911.14	B11Y5N5	5.03	5.95	7.70
GATX CORPORATION	Finance Companies	Fixed Income	21,886.38	0.02	21,886.38	nan	5.81	3.10	15.16
OWENS CORNING	Capital Goods	Fixed Income	21,886.38	0.02	21,886.38	BF1X5B8	5.79	4.30	12.79
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,886.38	0.02	21,886.38	nan	5.93	5.90	13.53
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	21,874.00	0.02	21,874.00	BDVLNM5	5.59	4.50	13.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,836.86	0.02	21,836.86	B3LQNX1	5.06	5.40	10.09
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21,812.10	0.02	21,812.10	nan	5.25	2.63	16.20
VISA INC	Technology	Fixed Income	21,799.72	0.02	21,799.72	BD5WHT9	5.31	3.65	13.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,787.35	0.02	21,787.35	BD0B4Y5	5.39	4.00	13.39
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,787.35	0.02	21,787.35	BJQZJX7	5.57	3.40	14.39
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,758.80	0.02	-278,241.20	nan	-0.23	3.65	17.13
INTEL CORPORATION	Technology	Fixed Income	21,750.21	0.02	21,750.21	BM5D1R1	5.56	4.60	10.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,737.83	0.02	21,737.83	BFZYKL2	5.68	4.50	15.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,725.45	0.02	21,725.45	BG84425	5.59	4.20	13.42
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	21,725.45	0.02	21,725.45	B1BS7H5	5.46	6.50	7.91
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,713.07	0.02	21,713.07	BF58H68	5.53	3.60	13.65
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21,713.07	0.02	21,713.07	nan	5.25	7.13	7.48
DUKE ENERGY CORP	Electric	Fixed Income	21,700.69	0.02	21,700.69	BJT8PG8	5.81	4.20	13.33
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,688.31	0.02	21,688.31	nan	5.54	4.50	14.09
CUMMINS INC	Consumer Cyclical	Fixed Income	21,688.31	0.02	21,688.31	BN0VC52	5.48	2.60	15.69
ENERGY TRANSFER LP	Energy	Fixed Income	21,688.31	0.02	21,688.31	B8H38T2	6.06	5.15	10.74
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	21,688.31	0.02	21,688.31	BDFB462	5.74	5.63	6.85
NUCOR CORP	Basic Industry	Fixed Income	21,688.31	0.02	21,688.31	B29QQD7	5.04	6.40	8.55
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	21,688.31	0.02	21,688.31	B5B54D9	5.47	6.88	9.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,675.93	0.02	21,675.93	BNDVXM3	5.13	4.88	10.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,663.55	0.02	21,663.55	BYN2GX5	5.60	4.70	12.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,638.80	0.02	21,638.80	nan	5.73	3.35	14.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	21,614.04	0.02	21,614.04	B7JVHQ7	5.56	4.88	10.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,614.04	0.02	21,614.04	BLBCW16	5.34	2.80	15.63
DOMINION ENERGY INC	Electric	Fixed Income	21,576.90	0.02	21,576.90	nan	5.85	4.85	13.74
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	21,539.76	0.02	21,539.76	nan	6.37	5.15	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,539.76	0.02	21,539.76	BP4ZDL7	5.92	3.45	14.61
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	21,527.38	0.02	21,527.38	BD878J8	5.32	3.50	13.54
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	21,527.38	0.02	21,527.38	BF3BYD5	5.79	4.50	12.58
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,527.38	0.02	21,527.38	BQBBVZ5	5.90	6.00	13.52
CENOVUS ENERGY INC	Energy	Fixed Income	21,527.38	0.02	21,527.38	nan	5.32	5.40	7.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,502.62	0.02	21,502.62	BYV3D84	5.48	4.70	12.21
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	21,490.25	0.02	21,490.25	nan	4.96	4.92	7.93
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	21,477.87	0.02	21,477.87	B1FS7D7	4.83	5.80	8.01
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,477.87	0.02	21,477.87	BMWRF74	5.61	2.70	15.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,477.87	0.02	21,477.87	nan	5.32	4.70	10.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,453.11	0.02	21,453.11	BMHLD00	5.38	2.93	11.74
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,440.73	0.02	21,440.73	BP4Y3T2	5.71	5.75	13.77
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21,428.35	0.02	21,428.35	BGPZ056	5.94	3.73	16.64
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	21,415.97	0.02	21,415.97	BMDM750	5.86	3.47	14.61
ONEOK INC	Energy	Fixed Income	21,415.97	0.02	21,415.97	BM9KMD1	6.33	7.15	11.91
TTX COMPANY MTN 144A	Transportation	Fixed Income	21,415.97	0.02	21,415.97	nan	5.51	4.60	13.27
BROWN & BROWN INC	Insurance	Fixed Income	21,391.21	0.02	21,391.21	nan	5.92	4.95	13.59
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	21,379.36	0.02	-665,620.64	nan	-0.04	3.86	15.66
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,378.83	0.02	21,378.83	BWZN4V6	5.60	4.45	12.16
EXELON CORPORATION	Electric	Fixed Income	21,366.45	0.02	21,366.45	nan	5.78	4.10	14.29
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	21,366.45	0.02	21,366.45	nan	5.95	7.25	10.56
WESTPAC BANKING CORP	Banking	Fixed Income	21,366.45	0.02	21,366.45	BMX5050	5.19	2.96	11.40
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,364.10	0.02	-328,635.90	nan	-0.18	3.71	17.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,329.32	0.02	21,329.32	nan	5.56	5.55	14.53
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	21,304.56	0.02	21,304.56	nan	6.17	5.65	12.45
KIMCO REALTY OP LLC	Reits	Fixed Income	21,304.56	0.02	21,304.56	BWGCKR0	5.55	4.25	12.34
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,292.18	0.02	21,292.18	B98ZZP9	5.47	4.15	11.45
MSCI INC	Technology	Fixed Income	21,292.18	0.02	21,292.18	nan	5.24	5.15	7.87
MICROSOFT CORPORATION	Technology	Fixed Income	21,292.18	0.02	21,292.18	BVWXT51	5.23	4.00	15.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,279.80	0.02	21,279.80	nan	5.55	5.50	14.22
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,242.66	0.02	21,242.66	B8DRYG7	5.53	3.75	11.61
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	21,242.66	0.02	21,242.66	BGLRQG9	5.76	5.05	12.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,230.28	0.02	21,230.28	B4WWNH9	5.25	5.40	10.46
KIMCO REALTY OP LLC	Reits	Fixed Income	21,230.28	0.02	21,230.28	nan	4.96	5.30	7.66
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	21,217.90	0.02	21,217.90	BJK31X1	5.40	4.20	13.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,217.90	0.02	21,217.90	BFN8M76	5.47	4.05	13.48
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,217.90	0.02	21,217.90	nan	4.82	5.00	7.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,205.52	0.02	21,205.52	BDB2XM8	5.49	4.00	13.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,168.39	0.02	21,168.39	BHQ3TB5	5.62	4.00	13.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,168.39	0.02	21,168.39	BK91MW9	5.60	3.95	15.92
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,143.63	0.02	21,143.63	B4L9RN5	5.20	5.50	10.20
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,143.63	0.02	21,143.63	BN15X50	6.33	3.60	14.05
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	21,143.63	0.02	21,143.63	nan	5.61	5.63	13.76
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	21,106.49	0.02	21,106.49	nan	5.33	3.63	8.57
EVERSOURCE ENERGY	Electric	Fixed Income	21,094.11	0.02	21,094.11	nan	5.66	3.45	14.29
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21,094.11	0.02	21,094.11	B5NKKP6	5.83	5.82	9.95
UNION ELECTRIC CO	Electric	Fixed Income	21,094.11	0.02	21,094.11	nan	5.62	5.25	13.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,094.11	0.02	21,094.11	BWBY7W5	5.77	4.90	11.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	21,081.73	0.02	21,081.73	BP81J68	5.73	5.25	15.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,081.73	0.02	21,081.73	BYY8XV9	5.70	4.55	12.09
CONOCOPHILLIPS	Energy	Fixed Income	21,056.97	0.02	21,056.97	BMH3RH1	5.65	4.88	12.73
ONEOK PARTNERS LP	Energy	Fixed Income	21,044.60	0.02	21,044.60	BDS54B6	6.01	6.20	10.63
QUALCOMM INCORPORATED	Technology	Fixed Income	21,044.60	0.02	21,044.60	BMV6XQ7	5.51	3.25	14.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,044.60	0.02	21,044.60	B8J4KW0	5.79	5.55	10.72
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	21,032.22	0.02	21,032.22	BD4F5R3	5.57	5.25	11.69
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	21,032.22	0.02	21,032.22	nan	5.46	3.90	16.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,007.46	0.02	21,007.46	BQS39P0	5.84	5.40	11.33
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	20,995.08	0.02	20,995.08	BN8T678	5.29	5.75	10.87
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	20,985.19	0.02	-579,014.81	nan	-0.10	3.78	13.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,982.70	0.02	20,982.70	BQMS2D0	6.17	5.70	13.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,970.32	0.02	20,970.32	BZ16JQ0	5.51	3.75	12.69
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	20,970.32	0.02	20,970.32	B95XX07	5.47	4.15	11.61
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20,957.94	0.02	20,957.94	B71QLW4	5.44	5.63	10.52
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	20,957.94	0.02	20,957.94	BYMXNV6	5.88	4.85	16.16
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20,957.94	0.02	20,957.94	nan	5.75	5.70	13.79
NNN REIT INC	Reits	Fixed Income	20,957.94	0.02	20,957.94	BPCVJR5	5.74	3.00	15.48
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,933.18	0.02	20,933.18	nan	5.58	5.75	13.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,920.80	0.02	20,920.80	nan	5.61	2.90	15.37
BOEING CO	Capital Goods	Fixed Income	20,883.67	0.02	20,883.67	BFXLL23	5.27	3.55	9.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	20,883.67	0.02	20,883.67	BFM1RF9	5.51	4.40	13.23
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	20,883.67	0.02	20,883.67	BZ8V957	5.36	3.84	13.20
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	20,871.29	0.02	20,871.29	nan	5.68	3.00	14.81
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,858.91	0.02	20,858.91	B3V36S8	5.64	7.50	9.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,846.53	0.02	20,846.53	nan	5.48	5.35	11.73
AON CORP	Insurance	Fixed Income	20,834.15	0.02	20,834.15	B6898J5	5.27	6.25	9.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,834.15	0.02	20,834.15	BQ6C3B3	5.52	6.13	13.80
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,821.77	0.02	20,821.77	BJXV303	6.20	4.15	13.23
VODAFONE GROUP PLC	Communications	Fixed Income	20,821.77	0.02	20,821.77	BNHTNS9	5.91	5.63	13.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,809.39	0.02	20,809.39	BKKDHQ3	5.61	3.85	13.91
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	20,809.39	0.02	20,809.39	B3PM3X5	5.62	5.75	9.92
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	20,759.87	0.02	20,759.87	BKHDRG6	5.24	4.88	11.71
ANALOG DEVICES INC	Technology	Fixed Income	20,747.50	0.02	20,747.50	BPRBTZ8	5.49	5.30	14.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,747.50	0.02	20,747.50	BCSCZN9	5.61	5.10	11.28
VERISK ANALYTICS INC	Technology	Fixed Income	20,735.12	0.02	20,735.12	nan	4.99	5.13	7.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,722.74	0.02	20,722.74	BM8SR08	6.01	3.00	15.07
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,722.74	0.02	20,722.74	BYXK0V5	5.75	4.38	12.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,722.74	0.02	20,722.74	BYT1517	5.01	4.25	8.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,710.36	0.02	20,710.36	nan	5.70	4.20	13.84
PROLOGIS LP	Reits	Fixed Income	20,710.36	0.02	20,710.36	BHNC1G4	5.50	3.00	15.14
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,697.98	0.02	20,697.98	BBG7S30	5.56	4.50	11.33
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	20,697.98	0.02	20,697.98	nan	5.32	2.49	16.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,685.60	0.02	20,685.60	nan	5.62	2.85	15.45
DTE ELECTRIC CO	Electric	Fixed Income	20,685.60	0.02	20,685.60	BNJ3505	5.50	4.30	11.91
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20,685.60	0.02	20,685.60	BJLPYW6	5.61	3.85	14.06
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,685.60	0.02	20,685.60	nan	5.37	3.20	15.56
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,685.60	0.02	20,685.60	BKRV265	6.29	5.45	11.01
WESTLAKE CORP	Basic Industry	Fixed Income	20,660.84	0.02	20,660.84	nan	6.22	3.38	15.77
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,636.08	0.02	20,636.08	BYP8N63	5.55	3.75	13.16
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,636.08	0.02	20,636.08	B8KL7G3	5.57	5.13	10.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20,623.70	0.02	20,623.70	BD2NLC6	5.49	4.05	13.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20,623.70	0.02	20,623.70	BM7SF38	5.58	4.68	17.47
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20,586.57	0.02	20,586.57	BYRKBQ3	5.19	4.00	12.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,561.81	0.02	20,561.81	nan	5.38	2.90	15.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,549.43	0.02	20,549.43	BK6FDG5	5.61	3.10	14.70
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,524.67	0.02	20,524.67	nan	5.61	4.75	14.10
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,524.67	0.02	20,524.67	B569DW8	5.31	6.45	9.39
NUTRIEN LTD	Basic Industry	Fixed Income	20,524.67	0.02	20,524.67	BDRJWF9	5.69	4.90	11.33
WESTLAKE CORP	Basic Industry	Fixed Income	20,524.67	0.02	20,524.67	BZ1JS17	6.21	4.38	12.79
MASTERCARD INC	Technology	Fixed Income	20,487.53	0.02	20,487.53	BD6KVZ6	5.31	3.80	13.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,475.15	0.02	20,475.15	BJXRH21	5.83	5.05	12.80
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,475.15	0.02	20,475.15	BD1NQR7	5.53	4.65	11.43
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,468.77	0.02	-179,531.23	nan	-0.36	3.40	15.72
AT&T INC	Communications	Fixed Income	20,462.77	0.02	20,462.77	B46N851	5.53	5.55	10.23
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,438.02	0.02	20,438.02	BMTV8X6	5.53	2.50	15.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,438.02	0.02	20,438.02	BYQ8HY8	5.54	4.35	12.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,425.64	0.02	20,425.64	B679186	5.28	5.75	9.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,425.64	0.02	20,425.64	B58NF99	5.09	4.88	10.40
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,413.26	0.02	20,413.26	BMXWZG7	5.92	4.00	14.44
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,388.50	0.02	20,388.50	nan	5.62	3.25	14.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,376.12	0.02	20,376.12	nan	5.64	5.15	14.11
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,363.74	0.02	20,363.74	B2QHFS1	5.21	6.90	8.52
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	20,363.74	0.02	20,363.74	BSJCWL7	6.08	4.30	11.99
CITIGROUP INC	Banking	Fixed Income	20,351.36	0.02	20,351.36	B2Q1QJ1	5.08	6.88	8.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,338.98	0.02	20,338.98	BY7RHT9	5.84	4.50	12.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,338.98	0.02	20,338.98	B75LD96	5.30	4.13	11.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,338.98	0.02	20,338.98	BLB4M56	5.35	4.35	14.09
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20,338.98	0.02	20,338.98	B298075	5.37	6.90	8.33
ABB FINANCE USA INC	Capital Goods	Fixed Income	20,326.60	0.02	20,326.60	B7WMYR7	5.30	4.38	11.27
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	20,326.60	0.02	20,326.60	BYTX3J7	5.59	4.38	12.42
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,314.22	0.02	20,314.22	BMWC900	5.27	3.00	15.75
TARGA RESOURCES CORP	Energy	Fixed Income	20,314.22	0.02	20,314.22	BPLH7L4	6.15	6.25	12.64
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	20,289.47	0.02	20,289.47	B8HW9K7	4.81	4.38	11.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,277.09	0.02	20,277.09	B7V8P28	5.50	3.60	11.72
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,252.33	0.02	20,252.33	nan	5.71	3.50	14.43
PECO ENERGY CO	Electric	Fixed Income	20,252.33	0.02	20,252.33	nan	5.57	5.65	14.24
UNION ELECTRIC CO	Electric	Fixed Income	20,215.19	0.02	20,215.19	B650DS5	5.31	8.45	8.54
AT&T INC	Communications	Fixed Income	20,165.67	0.02	20,165.67	BN2YKQ6	5.87	3.50	16.09
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,155.74	0.02	-129,844.26	nan	-0.54	3.26	17.69
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,153.29	0.02	20,153.29	nan	5.12	2.70	11.30
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	20,153.29	0.02	20,153.29	BSPCBB4	5.51	4.15	12.40
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	20,140.92	0.02	20,140.92	nan	5.54	4.40	13.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,128.54	0.02	20,128.54	BLBMM05	5.57	3.45	14.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20,128.54	0.02	20,128.54	nan	5.61	5.65	14.12
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	20,128.54	0.02	20,128.54	BR2NVH9	6.30	6.25	13.06
DTE ELECTRIC COMPANY	Electric	Fixed Income	20,116.16	0.02	20,116.16	BPYT0D0	5.52	5.40	13.96
VOYA FINANCIAL INC	Insurance	Fixed Income	20,103.78	0.02	20,103.78	BHFHZB0	5.68	5.70	10.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,091.40	0.02	20,091.40	BKP4ZM3	5.32	2.80	11.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,091.40	0.02	20,091.40	BJLV1D4	5.51	4.10	13.70
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,079.02	0.02	20,079.02	BLPKFB7	5.78	3.88	14.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,066.64	0.02	20,066.64	BG88DM0	5.57	3.75	13.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,066.64	0.02	20,066.64	B15RC28	4.78	6.20	7.84
ENTERGY TEXAS INC	Electric	Fixed Income	20,066.64	0.02	20,066.64	nan	5.75	5.80	13.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,041.88	0.02	20,041.88	nan	5.78	3.75	14.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,029.50	0.02	20,029.50	BW01ZS9	5.49	3.70	12.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,029.50	0.02	20,029.50	nan	5.62	3.20	15.36
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	20,021.20	0.02	-717,978.80	nan	-0.02	3.88	15.67
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,017.12	0.02	20,017.12	BLGFQH4	5.90	3.45	14.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,004.74	0.02	20,004.74	BDFZC71	5.64	3.80	13.17
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	19,967.61	0.02	19,967.61	nan	6.23	4.00	7.80
ENBRIDGE INC	Energy	Fixed Income	19,955.23	0.02	19,955.23	BN56J62	5.81	4.50	11.58
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	19,942.85	0.02	19,942.85	BYPJ106	5.64	4.55	12.41
CSX CORP	Transportation	Fixed Income	19,918.09	0.02	19,918.09	BWX8CF3	5.57	3.95	14.21
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19,905.71	0.02	19,905.71	nan	5.64	3.50	14.81
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,905.71	0.02	19,905.71	BN49122	5.65	3.95	14.19
CEZ AS 144A	Owned No Guarantee	Fixed Income	19,893.33	0.02	19,893.33	B7RM5Y6	6.15	5.63	10.31
ENTERGY CORPORATION	Electric	Fixed Income	19,893.33	0.02	19,893.33	BMFYH09	5.81	3.75	13.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,893.33	0.02	19,893.33	BF2RBL1	5.70	3.75	13.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,868.57	0.02	19,868.57	nan	4.89	3.10	15.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,868.57	0.02	19,868.57	BF28W66	5.62	4.45	13.12
ONEOK INC	Energy	Fixed Income	19,856.19	0.02	19,856.19	nan	5.92	5.15	11.18
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,820.11	0.01	-730,179.89	nan	-0.05	3.82	13.28
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19,806.68	0.01	19,806.68	BN92ZW4	5.49	3.35	15.02
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	19,806.68	0.01	19,806.68	BGN7VD9	5.42	5.25	11.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,806.68	0.01	19,806.68	BZ12593	5.60	4.00	13.12
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,781.92	0.01	19,781.92	B7F2JD5	5.31	4.54	11.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,769.54	0.01	19,769.54	2265584	5.09	6.71	7.59
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,769.54	0.01	19,769.54	nan	5.92	3.75	13.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,757.16	0.01	19,757.16	BRLF5C9	5.31	4.25	12.32
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19,744.78	0.01	19,744.78	nan	6.59	2.95	14.37
COMCAST CORPORATION	Communications	Fixed Income	19,732.40	0.01	19,732.40	B7TGGL0	5.82	4.65	10.84
PECO ENERGY CO	Electric	Fixed Income	19,732.40	0.01	19,732.40	nan	5.56	4.60	14.29
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,720.02	0.01	19,720.02	nan	5.47	3.13	15.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,720.02	0.01	19,720.02	nan	5.75	5.13	13.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,707.64	0.01	19,707.64	BF16R11	5.61	4.35	12.92
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	19,705.55	0.01	-250,294.45	nan	-0.25	3.49	13.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,695.27	0.01	19,695.27	BYMX9T6	5.51	3.65	13.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,682.89	0.01	19,682.89	B557QD5	5.22	4.00	11.33
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	19,670.51	0.01	19,670.51	nan	5.94	4.83	12.79
CROWN CASTLE INC	Communications	Fixed Income	19,658.13	0.01	19,658.13	BDT6RC0	5.83	4.75	12.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,645.75	0.01	19,645.75	BD93QB3	5.69	3.70	13.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,620.99	0.01	19,620.99	B1XBFQ7	6.36	6.50	8.14
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,608.61	0.01	19,608.61	B6Y16K2	6.02	5.15	10.70
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,583.85	0.01	19,583.85	B0X7DF3	5.47	6.25	7.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,583.85	0.01	19,583.85	BKBTGN0	5.59	4.10	13.84
OHIO POWER CO	Electric	Fixed Income	19,583.85	0.01	19,583.85	BFYCQR5	5.82	4.15	13.23
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,571.47	0.01	19,571.47	BKRRKT2	5.83	3.70	14.11
ONEOK INC	Energy	Fixed Income	19,559.09	0.01	19,559.09	BKFV9H7	5.97	4.45	13.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,559.09	0.01	19,559.09	nan	5.28	2.99	11.52
OVINTIV INC	Energy	Fixed Income	19,546.72	0.01	19,546.72	B29R1C4	5.90	6.50	8.27
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,534.34	0.01	19,534.34	nan	5.54	3.00	14.98
IDAHO POWER COMPANY	Electric	Fixed Income	19,534.34	0.01	19,534.34	BDVQB59	5.58	4.20	13.28
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19,534.34	0.01	19,534.34	BHND5F4	5.61	4.20	15.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,534.34	0.01	19,534.34	nan	5.66	3.25	14.51
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19,534.34	0.01	19,534.34	BD1DDS7	5.89	3.85	13.24
WESTLAKE CORP	Basic Industry	Fixed Income	19,497.20	0.01	19,497.20	nan	6.43	6.38	13.18
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	19,484.82	0.01	19,484.82	nan	6.03	5.90	10.49
APPLIED MATERIALS INC	Technology	Fixed Income	19,472.44	0.01	19,472.44	B450GW6	5.19	5.85	10.08
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19,472.44	0.01	19,472.44	nan	6.08	6.42	13.06
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	19,472.44	0.01	19,472.44	nan	6.16	6.38	13.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,472.44	0.01	19,472.44	BKDJPC0	5.59	3.20	14.73
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,460.06	0.01	19,460.06	BYXL3Q4	5.55	4.00	13.20
BOEING CO	Capital Goods	Fixed Income	19,447.68	0.01	19,447.68	BGT6HH6	5.36	3.50	10.02
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,447.68	0.01	19,447.68	nan	5.46	4.30	11.69
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	19,435.30	0.01	19,435.30	nan	5.50	3.05	15.04
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,422.92	0.01	19,422.92	BK70MM8	5.62	3.20	14.59
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,422.92	0.01	19,422.92	BD8BSC3	5.44	3.75	13.22
KLA CORP	Technology	Fixed Income	19,410.54	0.01	19,410.54	BL1LXW1	5.51	3.30	14.69
DOMINION RESOURCES INC	Electric	Fixed Income	19,398.17	0.01	19,398.17	B4XHFS8	5.60	4.90	10.43
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	19,385.79	0.01	19,385.79	BMQ56Q0	5.33	3.38	14.94
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,385.79	0.01	19,385.79	nan	5.59	5.95	14.20
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,350.06	0.01	-180,649.94	nan	-0.35	3.51	17.32
CORNING INC	Technology	Fixed Income	19,348.65	0.01	19,348.65	BGLBDB5	5.52	5.35	12.98
PECO ENERGY CO	Electric	Fixed Income	19,348.65	0.01	19,348.65	BMWPCX3	5.56	2.85	15.62
MICROSOFT CORPORATION	Technology	Fixed Income	19,336.27	0.01	19,336.27	B4LFKX4	4.60	5.20	9.76
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,323.89	0.01	19,323.89	nan	5.60	3.15	15.11
NUCOR CORP	Basic Industry	Fixed Income	19,311.51	0.01	19,311.51	BCJ52H0	5.40	5.20	11.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,299.13	0.01	19,299.13	B2NPBR9	5.07	6.45	8.41
FEDEX CORP	Transportation	Fixed Income	19,299.13	0.01	19,299.13	2NWMTX9	5.86	5.25	13.17
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,295.67	0.01	-180,704.33	nan	-0.35	3.51	17.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,286.75	0.01	19,286.75	nan	5.63	2.95	15.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,274.37	0.01	19,274.37	nan	5.66	4.10	13.24
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19,261.99	0.01	19,261.99	BGYTGD9	5.54	4.35	13.61
AEP TEXAS INC	Electric	Fixed Income	19,249.62	0.01	19,249.62	nan	5.86	5.25	13.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19,249.62	0.01	19,249.62	BZ1DTC7	5.59	4.50	13.40
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	19,249.62	0.01	19,249.62	BH6Y3Z0	5.50	5.14	11.41
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,249.62	0.01	19,249.62	B2NNGB2	5.62	6.75	8.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,200.10	0.01	19,200.10	BDBFN16	6.24	4.40	12.24
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	19,187.72	0.01	19,187.72	nan	4.85	2.63	5.57
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19,187.72	0.01	19,187.72	B63ZC30	5.20	5.30	10.27
AETNA INC	Insurance	Fixed Income	19,175.34	0.01	19,175.34	B87F9L7	5.82	4.50	11.03
AMEREN ILLINOIS CO	Electric	Fixed Income	19,175.34	0.01	19,175.34	BD03C36	5.51	4.15	12.74
ECOLAB INC	Basic Industry	Fixed Income	19,162.96	0.01	19,162.96	B7154K0	5.23	5.50	10.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,150.58	0.01	19,150.58	BHKDKT6	5.43	3.38	14.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,138.20	0.01	19,138.20	BQ96JK3	5.58	3.50	14.60
VALE SA	Basic Industry	Fixed Income	19,125.82	0.01	19,125.82	B4M6ZX1	5.53	5.63	10.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,113.44	0.01	19,113.44	nan	5.53	3.65	14.42
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	19,113.44	0.01	19,113.44	BWTM3P6	4.92	4.20	12.79
FEDERAL REALTY OP LP	Reits	Fixed Income	19,113.44	0.01	19,113.44	BSMSVN7	5.53	4.50	12.18
COMCAST CORPORATION	Communications	Fixed Income	19,101.07	0.01	19,101.07	BGGFK99	6.04	4.95	14.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,088.69	0.01	19,088.69	B6SFR18	5.47	5.65	10.45
CROWN CASTLE INC	Communications	Fixed Income	19,076.31	0.01	19,076.31	nan	5.54	2.90	11.49
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19,076.31	0.01	19,076.31	BH3W5T5	5.65	4.55	13.36
BPCE SA MTN 144A	Banking	Fixed Income	19,051.55	0.01	19,051.55	nan	6.24	6.92	10.59
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,051.55	0.01	19,051.55	BGJZ1G0	5.56	5.38	11.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,051.55	0.01	19,051.55	B7RRL54	5.44	4.75	10.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,039.17	0.01	19,039.17	BNGF9M4	5.49	4.95	14.37
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19,026.79	0.01	19,026.79	BFX84N6	5.66	4.20	13.32
PROGRESS ENERGY INC	Electric	Fixed Income	19,014.41	0.01	19,014.41	B4WTC62	5.20	5.65	9.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,014.41	0.01	19,014.41	nan	5.95	4.20	10.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,964.89	0.01	18,964.89	BMB5TW2	5.99	4.45	13.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,964.89	0.01	18,964.89	BWC4XL5	5.50	3.75	12.86
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,960.69	0.01	-231,039.31	nan	-0.23	3.57	15.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,952.51	0.01	18,952.51	nan	5.31	4.20	14.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18,940.14	0.01	18,940.14	BFD9P69	4.85	4.00	9.12
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,940.14	0.01	18,940.14	BKKXD87	5.29	4.50	11.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,915.38	0.01	18,915.38	BM8NVQ7	5.46	4.80	11.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,915.38	0.01	18,915.38	BF4SP32	5.67	3.75	13.48
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	18,915.38	0.01	18,915.38	nan	5.83	6.19	11.26
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,912.64	0.01	-131,087.36	nan	-0.50	3.31	17.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,903.00	0.01	18,903.00	BFZ5811	6.11	6.20	13.85
CORNING INC	Technology	Fixed Income	18,878.24	0.01	18,878.24	B7KBVP3	4.96	4.70	8.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	18,878.24	0.01	18,878.24	nan	5.76	3.25	15.09
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18,853.48	0.01	18,853.48	BYX0316	5.55	4.50	12.16
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,828.72	0.01	18,828.72	BJXS081	5.59	4.15	13.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,828.72	0.01	18,828.72	nan	5.64	3.00	17.29
DOMINION RESOURCES INC/VA	Electric	Fixed Income	18,816.34	0.01	18,816.34	BSR9GC9	5.68	4.70	11.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,816.34	0.01	18,816.34	BN94M30	5.60	3.70	15.03
MICROSOFT CORPORATION	Technology	Fixed Income	18,803.96	0.01	18,803.96	B8FTZS0	5.05	3.50	12.11
ECOLAB INC	Basic Industry	Fixed Income	18,779.21	0.01	18,779.21	BN912T7	5.41	2.75	16.84
GEORGIA POWER COMPANY	Electric	Fixed Income	18,779.21	0.01	18,779.21	BLR77M1	5.57	3.25	15.01
AVISTA CORPORATION	Electric	Fixed Income	18,754.45	0.01	18,754.45	nan	5.68	4.35	13.35
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	18,754.45	0.01	18,754.45	BF2F0N0	6.37	5.50	12.04
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,754.45	0.01	18,754.45	BF42ZJ0	5.78	4.10	13.17
WALT DISNEY CO	Communications	Fixed Income	18,754.45	0.01	18,754.45	nan	5.44	4.75	12.74
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	18,754.45	0.01	18,754.45	nan	6.07	4.75	13.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,754.45	0.01	18,754.45	BQR7XM8	5.55	4.25	12.15
APA CORP (US)	Energy	Fixed Income	18,729.69	0.01	18,729.69	nan	6.66	5.35	12.04
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	18,729.69	0.01	18,729.69	BFCZWY5	5.91	4.75	12.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,717.31	0.01	18,717.31	BK5HXM8	5.52	3.20	14.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,704.93	0.01	18,704.93	BCZYK44	5.48	4.60	11.48
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,692.55	0.01	18,692.55	B5T60J2	5.27	5.70	9.96
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,692.55	0.01	18,692.55	BJDRF72	5.59	4.20	13.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,680.17	0.01	18,680.17	BG0DD90	5.44	4.05	13.68
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18,680.17	0.01	18,680.17	BYZKM62	6.10	4.25	12.34
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18,655.41	0.01	18,655.41	nan	5.80	3.95	14.02
HSBC HOLDINGS PLC	Banking	Fixed Income	18,655.41	0.01	18,655.41	B39GHK8	5.29	6.80	8.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,643.04	0.01	18,643.04	BRQNXC4	5.54	5.30	14.00
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	18,630.66	0.01	18,630.66	BD3HC13	5.51	5.03	12.30
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18,618.28	0.01	18,618.28	nan	5.52	3.44	11.26
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	18,593.52	0.01	18,593.52	nan	6.77	4.68	12.72
CSX CORP	Transportation	Fixed Income	18,581.14	0.01	18,581.14	BK8TZ70	5.54	3.80	14.32
OGLETHORPE POWER CORP	Electric	Fixed Income	18,581.14	0.01	18,581.14	B677P66	5.90	5.25	13.06
PECO ENERGY CO	Electric	Fixed Income	18,581.14	0.01	18,581.14	BPBRR70	5.56	4.38	14.32
AMEREN ILLINOIS CO	Electric	Fixed Income	18,581.14	0.01	18,581.14	BDR0F08	5.52	3.70	13.78
ALABAMA POWER COMPANY	Electric	Fixed Income	18,568.76	0.01	18,568.76	BD2Z1R7	5.57	4.30	13.24
AMPHENOL CORPORATION	Capital Goods	Fixed Income	18,568.76	0.01	18,568.76	BT259S6	5.51	5.38	14.42
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18,556.38	0.01	18,556.38	2J4VJG9	5.79	4.50	12.72
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,556.38	0.01	18,556.38	B7S97N9	5.56	4.00	11.50
BARCLAYS PLC	Banking	Fixed Income	18,544.00	0.01	18,544.00	nan	5.43	3.33	11.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18,544.00	0.01	18,544.00	BNKVHB3	5.70	4.88	11.48
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,544.00	0.01	18,544.00	BZ1JSM8	5.47	3.95	13.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18,531.62	0.01	18,531.62	nan	5.64	5.88	13.80
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,531.62	0.01	18,531.62	nan	5.46	2.95	15.56
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,494.49	0.01	18,494.49	BDGKT74	5.83	4.50	12.80
PECO ENERGY CO	Electric	Fixed Income	18,494.49	0.01	18,494.49	BM93S87	5.51	2.80	15.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,494.49	0.01	18,494.49	B84QCZ8	5.94	4.50	11.22
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,482.11	0.01	18,482.11	nan	5.57	2.88	11.54
OWENS CORNING	Capital Goods	Fixed Income	18,469.73	0.01	18,469.73	BG063N3	5.81	4.40	12.90
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,457.35	0.01	18,457.35	nan	5.82	3.25	14.71
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,420.21	0.01	18,420.21	BJYRXM2	5.47	5.45	11.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,420.21	0.01	18,420.21	BDGL8V4	5.73	3.40	13.27
NUTRIEN LTD	Basic Industry	Fixed Income	18,395.45	0.01	18,395.45	nan	5.19	5.88	8.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,395.45	0.01	18,395.45	BNKVH91	5.74	4.90	11.67
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	18,383.07	0.01	18,383.07	BGWKX55	5.85	5.42	12.71
KINDER MORGAN INC	Energy	Fixed Income	18,383.07	0.01	18,383.07	BN2YL29	5.85	3.25	14.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,383.07	0.01	18,383.07	BD1DFD6	5.48	3.60	13.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,370.69	0.01	18,370.69	BK1XB71	5.68	4.10	13.51
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18,345.94	0.01	18,345.94	BYZR531	5.69	4.35	12.50
MICROSOFT CORPORATION	Technology	Fixed Income	18,345.94	0.01	18,345.94	BVWXT40	5.02	3.75	12.81
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	18,345.94	0.01	18,345.94	BGLT159	5.87	4.85	13.00
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	18,308.80	0.01	18,308.80	nan	5.90	5.38	12.71
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,308.80	0.01	18,308.80	B9MSZ09	5.47	5.40	10.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,296.42	0.01	18,296.42	B53WC78	5.11	6.20	9.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,284.04	0.01	18,284.04	BMXRPP1	5.52	2.70	11.26
PECO ENERGY CO	Electric	Fixed Income	18,284.04	0.01	18,284.04	nan	5.57	3.05	15.23
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18,271.66	0.01	18,271.66	BK6WWH0	5.79	3.81	14.02
NUCOR CORPORATION	Basic Industry	Fixed Income	18,271.66	0.01	18,271.66	BP96092	5.54	3.85	14.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,259.28	0.01	18,259.28	BXC5W74	5.46	4.38	12.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,259.28	0.01	18,259.28	BXPB5G9	5.55	4.20	12.49
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18,246.90	0.01	18,246.90	nan	6.46	4.65	11.27
COMCAST CORP	Communications	Fixed Income	18,246.90	0.01	18,246.90	B4VC518	5.45	6.40	9.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,246.90	0.01	18,246.90	BZ02G68	6.04	5.85	11.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,246.90	0.01	18,246.90	BMC8VZ7	5.36	2.60	16.19
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18,246.90	0.01	18,246.90	nan	5.71	3.75	14.41
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,234.52	0.01	18,234.52	B8NXVQ4	5.42	3.88	11.91
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	18,234.52	0.01	18,234.52	BQSNVH6	5.92	4.75	11.65
ENTERGY TEXAS INC	Electric	Fixed Income	18,209.76	0.01	18,209.76	nan	5.72	5.55	13.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,209.76	0.01	18,209.76	BYXK3K5	6.03	4.90	16.01
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,197.39	0.01	18,197.39	B7J8X60	5.26	4.88	10.90
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18,185.01	0.01	18,185.01	nan	5.59	5.25	13.77
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,185.01	0.01	18,185.01	B1FQQT0	4.93	5.95	8.03
KELLANOVA	Consumer Non-Cyclical	Fixed Income	18,172.63	0.01	18,172.63	nan	5.69	5.75	13.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,147.87	0.01	18,147.87	nan	5.60	5.75	14.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,135.49	0.01	18,135.49	nan	5.86	3.35	14.74
NVIDIA CORPORATION	Technology	Fixed Income	18,110.73	0.01	18,110.73	nan	5.29	3.70	16.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,073.59	0.01	18,073.59	B1TZD36	4.52	5.55	8.39
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18,061.21	0.01	18,061.21	B288RV9	5.44	6.30	8.36
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,061.21	0.01	18,061.21	nan	5.97	4.38	13.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,048.84	0.01	18,048.84	BL6KR43	5.48	2.45	15.90
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,036.46	0.01	18,036.46	BGRV911	5.78	5.25	12.84
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,036.46	0.01	18,036.46	nan	5.98	3.95	15.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,999.32	0.01	17,999.32	BYZGKF5	5.54	4.50	13.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,974.56	0.01	17,974.56	nan	5.03	3.63	10.68
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,949.80	0.01	17,949.80	BMC59H6	5.65	2.95	15.11
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17,949.80	0.01	17,949.80	BYZFX42	5.69	4.38	12.08
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	17,949.80	0.01	17,949.80	B8HN579	5.39	3.85	11.76
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,949.80	0.01	17,949.80	nan	5.89	3.85	14.02
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	17,937.42	0.01	17,937.42	B2Q8KS9	4.99	6.30	8.68
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,912.66	0.01	17,912.66	BZ9P903	5.70	4.50	12.75
KIMCO REALTY OP LLC	Reits	Fixed Income	17,887.91	0.01	17,887.91	BF7TVZ6	5.59	4.45	12.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17,875.53	0.01	17,875.53	nan	5.82	5.78	13.34
S&P GLOBAL INC	Technology	Fixed Income	17,875.53	0.01	17,875.53	BKY44R2	5.44	2.30	18.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,875.53	0.01	17,875.53	nan	5.49	4.98	14.34
WALMART INC	Consumer Cyclical	Fixed Income	17,875.53	0.01	17,875.53	BZ1DXM5	5.30	3.63	13.70
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	17,869.84	0.01	-232,130.16	nan	-0.21	3.62	15.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,863.15	0.01	17,863.15	BYPL1N5	5.95	4.42	12.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,850.77	0.01	17,850.77	BYZ04G6	5.95	4.50	12.25
ENTERGY TEXAS INC	Electric	Fixed Income	17,850.77	0.01	17,850.77	BKTPNZ1	5.69	3.55	14.24
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,850.77	0.01	17,850.77	B1829P2	5.23	6.72	7.48
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17,838.39	0.01	17,838.39	B8P30Y3	5.31	4.20	11.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,838.39	0.01	17,838.39	BX1DFF8	5.41	5.05	12.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,838.39	0.01	17,838.39	nan	5.30	5.20	12.22
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17,838.39	0.01	17,838.39	nan	5.64	5.50	13.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,813.63	0.01	17,813.63	nan	4.89	4.00	13.75
MISSISSIPPI POWER CO	Electric	Fixed Income	17,801.25	0.01	17,801.25	B783QQ7	5.51	4.25	11.11
HUMANA INC	Insurance	Fixed Income	17,788.87	0.01	17,788.87	BYZKXY7	6.03	4.80	12.35
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	17,788.87	0.01	17,788.87	BVFB1T0	5.40	4.20	15.16
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17,776.49	0.01	17,776.49	nan	5.69	3.82	14.01
DUKE ENERGY OHIO INC	Electric	Fixed Income	17,776.49	0.01	17,776.49	nan	5.63	5.55	13.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17,776.49	0.01	17,776.49	BYQ4R79	5.48	3.54	13.38
ALBEMARLE CORP	Basic Industry	Fixed Income	17,764.11	0.01	17,764.11	BSPL144	6.22	5.45	11.36
CODELCO INC 144A	Owned No Guarantee	Fixed Income	17,751.74	0.01	17,751.74	nan	5.84	3.15	14.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,751.74	0.01	17,751.74	B55H840	5.23	5.70	10.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,739.36	0.01	17,739.36	B7C01S1	5.34	3.63	11.69
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,739.36	0.01	17,739.36	nan	6.23	6.55	13.08
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	17,730.30	0.01	-282,269.70	nan	-0.16	3.70	15.24
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,726.98	0.01	17,726.98	BGJNPY0	5.59	4.25	13.42
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,726.98	0.01	17,726.98	BZ4DMG9	5.71	4.37	12.72
CUMMINS INC	Consumer Cyclical	Fixed Income	17,714.60	0.01	17,714.60	BF262M6	5.11	4.88	11.62
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	17,702.22	0.01	17,702.22	B82D1T8	6.64	6.00	10.11
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,689.84	0.01	17,689.84	BGBN0G5	5.63	3.80	13.79
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,689.84	0.01	17,689.84	BFXBC97	5.59	4.25	13.42
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	17,677.46	0.01	17,677.46	nan	5.61	3.30	14.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,665.08	0.01	17,665.08	nan	5.47	4.63	11.05
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17,665.08	0.01	17,665.08	BZ4DLN9	5.41	3.92	13.51
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	17,665.08	0.01	17,665.08	BFM2H96	5.56	4.58	13.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,665.08	0.01	17,665.08	BJLV8X3	5.59	3.25	14.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,652.70	0.01	17,652.70	BD60YY6	5.56	4.35	12.57
WESTAR ENERGY INC	Electric	Fixed Income	17,640.32	0.01	17,640.32	B95XFC3	5.56	4.10	11.64
PARAMOUNT GLOBAL	Communications	Fixed Income	17,627.94	0.01	17,627.94	BD5JWW8	6.90	4.60	11.23
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,620.19	0.01	-182,379.81	nan	-0.31	3.56	17.24
NEVADA POWER CO	Electric	Fixed Income	17,615.56	0.01	17,615.56	B1Z7WW8	5.12	6.75	8.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,603.19	0.01	17,603.19	nan	5.52	4.20	14.10
AT&T INC	Communications	Fixed Income	17,590.81	0.01	17,590.81	B29T034	5.27	6.30	8.41
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,590.81	0.01	17,590.81	BKY6M63	5.41	2.88	15.19
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17,590.81	0.01	17,590.81	BMVLMC1	5.85	3.75	13.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,578.43	0.01	17,578.43	nan	5.50	4.95	12.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,553.67	0.01	17,553.67	B1723Q2	4.94	6.20	7.64
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	17,553.67	0.01	17,553.67	B9L4Q61	4.99	4.25	11.85
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17,541.29	0.01	17,541.29	nan	5.46	4.50	13.85
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	17,516.53	0.01	17,516.53	B618D27	5.46	6.20	9.48
ECOLAB INC	Basic Industry	Fixed Income	17,504.15	0.01	17,504.15	BFXZ7V6	5.44	3.95	13.63
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17,504.15	0.01	17,504.15	BMDWQG4	5.41	3.10	15.14
WALMART INC	Consumer Cyclical	Fixed Income	17,504.15	0.01	17,504.15	nan	5.26	2.95	15.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,467.01	0.01	17,467.01	BHNH4B5	5.96	5.09	12.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,467.01	0.01	17,467.01	BJVNJZ8	5.49	3.15	14.70
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,454.63	0.01	17,454.63	BQ0Q9V3	5.68	5.15	11.48
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,442.26	0.01	17,442.26	BN76669	5.39	2.70	16.14
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	17,442.26	0.01	17,442.26	nan	5.55	2.50	11.64
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	17,429.88	0.01	17,429.88	nan	5.64	3.50	14.90
Novant Health	Consumer Non-Cyclical	Fixed Income	17,417.50	0.01	17,417.50	nan	5.49	3.17	15.43
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	17,405.12	0.01	17,405.12	B1BW379	4.75	6.20	7.83
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17,405.12	0.01	17,405.12	B795V01	5.25	4.13	11.25
UNION ELECTRIC CO	Electric	Fixed Income	17,405.12	0.01	17,405.12	BMXMYJ3	5.66	5.45	13.76
BOARDWALK PIPELINES LP	Energy	Fixed Income	17,392.74	0.01	17,392.74	nan	5.33	5.38	7.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,392.74	0.01	17,392.74	BVRYSK7	5.55	3.88	15.24
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,367.98	0.01	17,367.98	BXSSDV8	5.54	4.80	11.98
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	17,367.98	0.01	17,367.98	BYZHSJ8	5.75	4.15	13.07
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17,367.98	0.01	17,367.98	BGSQHL1	5.71	4.85	13.16
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,355.60	0.01	17,355.60	BYNQPM9	5.71	4.90	12.01
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	17,355.60	0.01	17,355.60	B4PFJQ6	5.39	5.85	9.88
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,343.22	0.01	17,343.22	BN14JM6	5.70	2.70	15.72
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	17,310.55	0.01	-382,689.45	nan	-0.15	3.67	12.83
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,306.08	0.01	17,306.08	BXT7CG2	5.78	5.15	12.17
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,306.08	0.01	17,306.08	B96NB24	5.56	4.45	11.08
CROWN CASTLE INC	Communications	Fixed Income	17,293.71	0.01	17,293.71	BJMS6D9	5.91	4.00	13.81
WELLTOWER OP LLC	Reits	Fixed Income	17,293.71	0.01	17,293.71	B55XRW9	5.36	6.50	9.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,293.71	0.01	17,293.71	BNTZTQ5	5.68	5.95	15.24
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,281.33	0.01	17,281.33	BVYLQH4	5.57	4.25	12.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17,281.33	0.01	17,281.33	BFMNWG1	5.50	4.13	13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,256.57	0.01	17,256.57	BPSKCJ9	5.56	5.45	13.84
NUTRIEN LTD	Basic Industry	Fixed Income	17,244.19	0.01	17,244.19	BG43QX1	5.74	5.25	11.49
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,231.81	0.01	17,231.81	nan	5.75	4.95	15.51
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,231.81	0.01	17,231.81	nan	5.66	2.80	15.31
LOEWS CORPORATION	Insurance	Fixed Income	17,219.43	0.01	17,219.43	B9HLNW1	5.38	4.13	11.82
AEP TEXAS INC	Electric	Fixed Income	17,207.05	0.01	17,207.05	nan	5.90	3.45	14.09
NIKE INC	Consumer Cyclical	Fixed Income	17,207.05	0.01	17,207.05	B75MXV1	5.39	3.63	12.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,207.05	0.01	17,207.05	nan	5.66	4.20	12.03
AT&T INC	Communications	Fixed Income	17,194.67	0.01	17,194.67	BJ11MN1	5.76	4.65	11.80
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,157.53	0.01	17,157.53	BMDFM32	5.66	3.79	14.32
MARKEL GROUP INC	Insurance	Fixed Income	17,157.53	0.01	17,157.53	nan	5.80	3.45	14.99
MASTERCARD INC	Technology	Fixed Income	17,145.16	0.01	17,145.16	BF2J247	5.34	3.95	13.61
COMCAST CORPORATION	Communications	Fixed Income	17,120.40	0.01	17,120.40	BJZXTF4	5.87	4.75	11.46
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17,120.40	0.01	17,120.40	nan	5.70	3.13	14.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17,120.40	0.01	17,120.40	BG0BNK5	5.67	4.45	13.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,108.02	0.01	17,108.02	nan	5.87	5.67	13.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,108.02	0.01	17,108.02	BKLMSY4	5.38	2.90	15.23
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17,095.64	0.01	17,095.64	BYPDXF7	4.82	4.00	13.75
APA CORP (US)	Energy	Fixed Income	17,083.26	0.01	17,083.26	BSD5VL5	6.23	5.10	9.81
NISOURCE INC	Natural Gas	Fixed Income	17,083.26	0.01	17,083.26	BP9LNY3	5.78	5.00	13.54
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,083.26	0.01	17,083.26	B5M1JL9	5.42	5.38	10.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	17,083.26	0.01	17,083.26	nan	4.92	3.88	9.99
AT&T INC	Communications	Fixed Income	17,070.88	0.01	17,070.88	BD20MH9	5.48	6.00	9.67
Massachusetts Institute of Technol	Industrial Other	Fixed Income	17,070.88	0.01	17,070.88	nan	5.38	2.29	16.39
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,046.12	0.01	17,046.12	BH3Q4W3	5.59	4.70	12.94
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17,021.36	0.01	17,021.36	BLN7JS5	5.78	3.91	14.13
CONOCOPHILLIPS CO	Energy	Fixed Income	17,021.36	0.01	17,021.36	BZ78LD1	5.62	5.95	11.73
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,008.98	0.01	17,008.98	B7GNW50	5.45	5.30	10.48
UNUM GROUP	Insurance	Fixed Income	16,996.61	0.01	16,996.61	nan	6.00	4.50	13.10
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16,971.85	0.01	16,971.85	BJT1NN0	5.71	4.25	13.44
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	16,971.85	0.01	16,971.85	nan	5.58	5.00	13.74
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	16,971.85	0.01	16,971.85	BGLDJS0	5.56	4.75	11.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,959.47	0.01	16,959.47	nan	5.61	3.80	14.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,959.47	0.01	16,959.47	BYQ74Q6	5.45	3.40	13.68
REGENCY CENTERS LP	Reits	Fixed Income	16,947.09	0.01	16,947.09	BYXJZ95	5.50	4.40	12.80
UNION ELECTRIC CO	Electric	Fixed Income	16,947.09	0.01	16,947.09	BMHZRF5	5.53	2.63	15.80
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,909.95	0.01	16,909.95	nan	5.60	5.50	13.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,897.57	0.01	16,897.57	BL981C0	4.89	3.35	15.34
ALABAMA POWER COMPANY	Electric	Fixed Income	16,885.19	0.01	16,885.19	BQ5C541	5.50	4.15	12.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,885.19	0.01	16,885.19	nan	5.18	4.35	10.44
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,885.19	0.01	16,885.19	BKQN7C3	5.60	3.10	11.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,885.19	0.01	16,885.19	BYYG2D8	5.65	4.30	12.15
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	16,860.43	0.01	16,860.43	nan	5.71	4.75	12.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,860.43	0.01	16,860.43	BFNNX67	5.56	4.42	13.21
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,835.68	0.01	16,835.68	B29TLS6	5.61	6.25	8.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,835.68	0.01	16,835.68	BKPD746	5.46	2.90	15.16
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,835.68	0.01	16,835.68	nan	6.74	6.26	12.16
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	16,835.68	0.01	16,835.68	B45HLM2	5.28	6.38	10.06
NUTRIEN LTD	Basic Industry	Fixed Income	16,835.68	0.01	16,835.68	nan	5.63	6.13	9.71
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,810.92	0.01	16,810.92	nan	5.54	3.25	14.75
FIFTH THIRD BANCORP	Banking	Fixed Income	16,810.92	0.01	16,810.92	B2Q1497	5.59	8.25	8.04
INTEL CORPORATION	Technology	Fixed Income	16,810.92	0.01	16,810.92	BPCKX36	5.96	3.20	16.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,810.92	0.01	16,810.92	B23YNB4	5.10	6.25	8.33
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,773.78	0.01	16,773.78	B677XX9	5.38	5.20	10.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,761.40	0.01	16,761.40	BYVZCX8	5.70	3.88	13.07
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,749.02	0.01	16,749.02	B76VWN2	5.33	5.80	10.36
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	16,749.02	0.01	16,749.02	B83TYY1	8.27	6.75	9.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,736.64	0.01	16,736.64	BJLV952	5.59	4.10	13.70
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,736.64	0.01	16,736.64	BP0TWY9	5.60	3.05	15.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,736.64	0.01	16,736.64	BDG22S2	5.50	3.35	13.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,724.26	0.01	16,724.26	nan	5.50	2.75	15.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,724.26	0.01	16,724.26	B8DX0S9	5.19	3.70	11.79
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,724.26	0.01	16,724.26	nan	5.70	3.95	13.90
DUKE ENERGY CORP	Electric	Fixed Income	16,711.88	0.01	16,711.88	nan	5.48	3.30	11.20
WALT DISNEY CO	Communications	Fixed Income	16,699.51	0.01	16,699.51	nan	5.43	7.75	11.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,699.51	0.01	16,699.51	BNNKRH3	5.74	3.50	14.65
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	16,699.51	0.01	16,699.51	BMH4PQ9	5.53	4.60	11.93
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16,687.13	0.01	16,687.13	BXT7BJ8	5.37	4.32	12.41
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,687.13	0.01	16,687.13	BJRF8B7	5.26	4.53	13.69
MASCO CORP	Capital Goods	Fixed Income	16,649.99	0.01	16,649.99	BDFZC82	5.68	4.50	12.91
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,643.36	0.01	-513,356.64	nan	-0.07	3.85	17.40
CATERPILLAR INC	Capital Goods	Fixed Income	16,637.61	0.01	16,637.61	BMH0R05	5.44	4.75	16.40
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	16,637.61	0.01	16,637.61	B2RK017	4.96	6.25	8.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16,625.23	0.01	16,625.23	BMMVFY3	5.57	4.35	12.01
BOEING CO	Capital Goods	Fixed Income	16,612.85	0.01	16,612.85	BZBZQ11	5.81	3.65	13.23
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16,612.85	0.01	16,612.85	BZ222X5	5.43	4.87	12.18
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	16,612.85	0.01	16,612.85	BDZMP51	5.81	5.95	10.84
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	16,600.47	0.01	16,600.47	nan	5.92	5.99	13.66
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	16,588.09	0.01	16,588.09	nan	5.70	4.70	13.37
BOSTON GAS CO 144A	Natural Gas	Fixed Income	16,575.71	0.01	16,575.71	B3T3NM3	5.78	4.49	10.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16,575.71	0.01	16,575.71	nan	6.96	6.70	12.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,575.71	0.01	16,575.71	B8KCXG8	5.35	3.40	11.82
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	16,575.71	0.01	16,575.71	nan	5.93	5.80	12.84
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16,550.96	0.01	16,550.96	nan	4.89	3.30	15.10
DEERE & CO	Capital Goods	Fixed Income	16,550.96	0.01	16,550.96	nan	5.29	2.88	15.18
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16,550.96	0.01	16,550.96	BD0RRY4	5.18	4.68	9.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,538.58	0.01	16,538.58	nan	5.57	3.73	10.70
DUKE ENERGY INDIANA INC	Electric	Fixed Income	16,538.58	0.01	16,538.58	B4M4CP6	5.13	6.35	8.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,526.20	0.01	16,526.20	nan	5.60	3.20	14.77
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	16,526.20	0.01	16,526.20	B6XB078	5.62	5.00	10.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16,513.82	0.01	16,513.82	BM92G57	5.76	3.05	15.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,513.82	0.01	16,513.82	BSWWY52	5.57	5.50	14.05
DOMINION ENERGY INC	Electric	Fixed Income	16,501.44	0.01	16,501.44	nan	5.60	3.30	11.24
APPALACHIAN POWER CO	Electric	Fixed Income	16,489.06	0.01	16,489.06	BJR20Z6	5.83	4.50	13.18
WEA FINANCE LLC 144A	Reits	Fixed Income	16,489.06	0.01	16,489.06	BFX7FK7	6.10	4.63	12.82
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,489.06	0.01	16,489.06	nan	5.79	3.88	13.84
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,476.68	0.01	16,476.68	B8068N2	5.43	4.00	11.54
AFLAC INCORPORATED	Insurance	Fixed Income	16,464.30	0.01	16,464.30	BZCNMN8	5.58	4.00	13.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,464.30	0.01	16,464.30	B799H27	5.31	4.25	10.94
PACIFICORP	Electric	Fixed Income	16,439.54	0.01	16,439.54	B3BQMW3	5.77	6.35	8.52
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,427.16	0.01	16,427.16	BZ4C9B0	5.53	4.25	12.79
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,414.78	0.01	16,414.78	B84XVZ2	5.49	4.25	11.27
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16,414.78	0.01	16,414.78	B8PJ5Z7	5.31	4.00	11.80
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	16,414.78	0.01	16,414.78	B39J116	5.03	7.13	8.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,390.03	0.01	16,390.03	BNHS0H4	5.62	3.55	16.72
WALMART INC	Consumer Cyclical	Fixed Income	16,377.65	0.01	16,377.65	B4LC0B3	4.80	5.00	10.43
WALT DISNEY CO	Communications	Fixed Income	16,365.27	0.01	16,365.27	BJQX566	5.41	4.95	12.23
MYLAN INC	Consumer Non-Cyclical	Fixed Income	16,365.27	0.01	16,365.27	BHQXR55	6.84	5.20	11.95
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,345.84	0.01	-183,654.16	nan	-0.26	3.56	15.38
NUCOR CORPORATION	Basic Industry	Fixed Income	16,340.51	0.01	16,340.51	BLH42V6	5.56	2.98	16.26
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	16,328.13	0.01	16,328.13	nan	5.37	5.02	11.93
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	16,315.75	0.01	16,315.75	nan	5.78	4.30	14.22
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16,315.75	0.01	16,315.75	nan	5.75	4.13	13.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,303.37	0.01	16,303.37	BN6M4F3	6.02	3.65	14.43
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	16,290.99	0.01	16,290.99	nan	6.02	6.12	13.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,290.99	0.01	16,290.99	B8L5GP6	5.43	4.10	11.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,290.99	0.01	16,290.99	B436WY0	5.11	5.96	9.23
SUNCOR ENERGY INC	Energy	Fixed Income	16,290.99	0.01	16,290.99	B1Z7WM8	5.55	6.50	8.46
APPLIED MATERIALS INC	Technology	Fixed Income	16,278.61	0.01	16,278.61	BMDPPX3	5.35	2.75	15.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,278.61	0.01	16,278.61	nan	5.48	2.70	15.89
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,278.61	0.01	16,278.61	BD3CWY1	5.53	3.75	13.44
DTE ELECTRIC CO	Electric	Fixed Income	16,266.23	0.01	16,266.23	BWB9B95	5.45	3.70	12.72
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,253.86	0.01	16,253.86	BK7CR74	5.58	3.15	14.67
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	16,229.10	0.01	16,229.10	BD723V1	5.90	5.80	11.54
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,216.72	0.01	16,216.72	BLRVSV9	5.47	4.30	12.01
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16,204.34	0.01	16,204.34	BG1ZYZ8	5.57	4.30	13.16
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,191.96	0.01	16,191.96	BLCHDN9	5.54	4.00	14.64
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16,179.58	0.01	16,179.58	nan	5.43	5.63	14.40
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,154.82	0.01	16,154.82	BDGKSP5	5.59	4.40	13.01
KIMCO REALTY OP LLC	Reits	Fixed Income	16,154.82	0.01	16,154.82	BDS6CH1	5.56	4.13	13.10
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,154.82	0.01	16,154.82	nan	5.35	4.85	6.97
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,142.44	0.01	16,142.44	nan	5.62	3.35	15.00
ONEOK INC	Energy	Fixed Income	16,142.44	0.01	16,142.44	BKM7HG3	5.94	4.50	13.39
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	16,142.44	0.01	16,142.44	B3KGP47	4.91	6.50	8.92
FMC CORPORATION	Basic Industry	Fixed Income	16,130.06	0.01	16,130.06	nan	7.62	4.50	12.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,130.06	0.01	16,130.06	BMTTWT4	5.64	3.70	14.40
CSX CORP	Transportation	Fixed Income	16,117.68	0.01	16,117.68	BD6D9P1	5.71	4.65	16.19
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,117.68	0.01	16,117.68	BYWWQ92	5.40	4.15	12.66
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,117.68	0.01	16,117.68	B418KV1	5.29	5.76	9.48
XCEL ENERGY INC	Electric	Fixed Income	16,117.68	0.01	16,117.68	BJYCX05	5.68	3.50	14.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,092.93	0.01	16,092.93	BLR95V2	5.45	3.50	14.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	16,080.55	0.01	16,080.55	BMF9RC6	5.66	5.65	13.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,080.55	0.01	16,080.55	BYZ0ST7	5.62	4.85	12.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	16,068.17	0.01	16,068.17	nan	5.70	5.85	13.94
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,055.79	0.01	16,055.79	nan	5.65	3.08	15.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,043.41	0.01	16,043.41	BJN50M6	5.68	3.30	14.75
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	16,031.03	0.01	16,031.03	B4359G8	5.35	5.45	10.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,018.65	0.01	16,018.65	BM8G898	5.77	5.75	13.40
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	16,018.65	0.01	16,018.65	B7DX7R0	5.31	5.00	10.83
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	16,006.27	0.01	16,006.27	B97H103	5.33	3.90	11.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,006.27	0.01	16,006.27	BYYD0H9	5.46	3.80	12.97
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,994.35	0.01	-184,005.65	nan	-0.28	3.43	13.53
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,993.89	0.01	15,993.89	B23WTP4	4.92	6.35	7.90
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,981.51	0.01	15,981.51	nan	5.87	3.13	15.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,981.51	0.01	15,981.51	nan	5.75	4.60	14.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,981.51	0.01	15,981.51	B24GR84	4.84	6.55	8.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,981.51	0.01	15,981.51	BLB4YT4	6.27	3.63	10.72
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15,956.75	0.01	15,956.75	BJ0M677	5.68	4.25	13.54
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,944.38	0.01	15,944.38	BQSC311	6.13	5.00	13.83
UNION ELECTRIC CO	Electric	Fixed Income	15,944.38	0.01	15,944.38	BFY3BS4	5.60	4.00	13.49
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15,932.00	0.01	15,932.00	BG1VP86	6.20	3.95	12.24
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,932.00	0.01	15,932.00	nan	5.41	3.10	11.36
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,932.00	0.01	15,932.00	BLTW5V9	5.35	4.35	12.06
PINE STREET TRUST II 144A	Insurance	Fixed Income	15,919.62	0.01	15,919.62	BK1VHS8	6.00	5.57	12.42
PARAMOUNT GLOBAL	Communications	Fixed Income	15,870.10	0.01	15,870.10	BMF32K1	6.85	4.95	12.57
DOMINION ENERGY INC	Electric	Fixed Income	15,857.72	0.01	15,857.72	BJ5JG73	5.88	4.60	13.12
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,845.34	0.01	15,845.34	BLP53Z2	5.41	2.95	15.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,845.34	0.01	15,845.34	BFM2H30	5.67	4.15	13.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,820.58	0.01	15,820.58	BP5XLK5	5.47	4.85	14.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,820.58	0.01	15,820.58	BMDVVC2	5.56	2.90	15.50
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,820.58	0.01	15,820.58	nan	5.87	3.50	14.19
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,808.20	0.01	15,808.20	nan	5.65	5.70	14.04
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	15,808.20	0.01	15,808.20	BCZZSP4	5.71	4.80	11.28
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,795.83	0.01	15,795.83	BKRLVG8	5.51	3.10	15.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,795.83	0.01	15,795.83	B7ZBFD4	5.45	5.30	10.85
APPALACHIAN POWER CO	Electric	Fixed Income	15,783.45	0.01	15,783.45	nan	5.79	3.70	14.24
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	15,771.07	0.01	15,771.07	nan	5.95	3.95	13.41
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15,771.07	0.01	15,771.07	BD6GX69	8.27	5.50	10.64
CORNING INC	Technology	Fixed Income	15,746.31	0.01	15,746.31	B7JPWZ3	5.49	4.75	10.87
AETNA INC	Insurance	Fixed Income	15,733.93	0.01	15,733.93	BK1KRP2	5.80	4.75	11.53
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,721.55	0.01	15,721.55	B98CZ49	5.62	4.40	11.62
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15,721.55	0.01	15,721.55	BDVJYL5	5.71	4.40	12.99
WELLPOINT INC	Insurance	Fixed Income	15,721.55	0.01	15,721.55	BQ16SQ0	5.83	4.85	14.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,709.17	0.01	15,709.17	B6T90Z4	5.47	4.50	10.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,696.79	0.01	15,696.79	nan	5.82	3.20	16.88
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15,696.79	0.01	15,696.79	BQRX199	5.56	5.00	11.74
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	15,659.65	0.01	15,659.65	nan	5.12	3.11	10.77
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,659.65	0.01	15,659.65	B1Z4JL7	5.00	6.20	8.20
STEEL DYNAMICS INC	Basic Industry	Fixed Income	15,659.65	0.01	15,659.65	nan	5.70	5.75	14.13
ENTERGY TEXAS INC	Electric	Fixed Income	15,610.14	0.01	15,610.14	nan	5.73	5.00	13.84
MARKEL GROUP INC	Insurance	Fixed Income	15,610.14	0.01	15,610.14	nan	5.83	4.15	13.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,610.14	0.01	15,610.14	nan	5.38	3.88	16.47
ALBEMARLE CORP	Basic Industry	Fixed Income	15,585.38	0.01	15,585.38	nan	6.46	5.65	12.95
OHIO POWER CO	Electric	Fixed Income	15,585.38	0.01	15,585.38	BNVXB50	5.74	2.90	15.43
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,560.62	0.01	15,560.62	B5ZN343	5.37	9.25	8.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,560.62	0.01	15,560.62	nan	5.71	3.15	14.84
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,527.85	0.01	-184,472.15	nan	-0.26	3.59	16.96
AT&T INC	Communications	Fixed Income	15,523.48	0.01	15,523.48	nan	5.46	3.10	12.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,523.48	0.01	15,523.48	B8BHNS4	5.36	3.95	11.45
WESTERN UNION CO/THE	Technology	Fixed Income	15,523.48	0.01	15,523.48	B1QWTS7	5.62	6.20	7.94
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,516.34	0.01	-184,483.66	nan	-0.26	3.62	17.16
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,498.73	0.01	15,498.73	BJLZY82	5.96	4.49	13.10
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,491.34	0.01	-134,508.66	nan	-0.38	3.48	17.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,473.97	0.01	15,473.97	nan	5.35	2.75	15.72
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,461.59	0.01	15,461.59	BYNPP60	5.37	4.38	12.49
FMC CORPORATION	Basic Industry	Fixed Income	15,449.21	0.01	15,449.21	nan	8.17	6.38	11.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,449.21	0.01	15,449.21	nan	5.43	5.60	7.57
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,436.83	0.01	15,436.83	BPP37R4	5.49	3.65	14.91
PECO ENERGY CO	Electric	Fixed Income	15,436.83	0.01	15,436.83	BKLMSL1	5.53	3.00	14.87
GATX CORPORATION	Finance Companies	Fixed Income	15,424.45	0.01	15,424.45	BK8G5J3	5.69	5.20	11.36
BARRICK GOLD CORP	Basic Industry	Fixed Income	15,399.69	0.01	15,399.69	B8L1XS6	5.40	5.25	10.73
ALABAMA POWER COMPANY	Electric	Fixed Income	15,387.31	0.01	15,387.31	BKP8VJ4	5.57	3.13	15.12
ANALOG DEVICES INC	Technology	Fixed Income	15,387.31	0.01	15,387.31	BPBK6K5	5.21	2.80	11.93
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,387.31	0.01	15,387.31	nan	5.71	5.15	8.97
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15,387.31	0.01	15,387.31	BJ72XD5	5.79	5.15	12.70
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,374.93	0.01	15,374.93	B4ZD5N9	4.97	5.25	9.85
OHIO POWER CO	Electric	Fixed Income	15,374.93	0.01	15,374.93	BJK0CW8	5.77	4.00	13.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,362.55	0.01	15,362.55	B65CRM3	5.31	4.50	10.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,337.80	0.01	15,337.80	B8ZQTV2	5.23	3.60	11.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,337.80	0.01	15,337.80	BVFMJ22	5.45	3.85	12.69
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,325.42	0.01	15,325.42	B9HJF41	5.54	5.15	10.95
BORGWARNER INC	Consumer Cyclical	Fixed Income	15,313.04	0.01	15,313.04	BWC4XV5	5.74	4.38	12.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,300.66	0.01	15,300.66	B1H9RC7	4.75	5.75	8.18
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	15,275.90	0.01	15,275.90	nan	6.46	4.16	13.44
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,275.90	0.01	15,275.90	BVDPXD2	6.07	3.60	12.35
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,263.52	0.01	15,263.52	BGMGCQ7	5.79	4.00	13.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,251.14	0.01	15,251.14	nan	5.35	5.25	7.93
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15,251.14	0.01	15,251.14	BFZMFX3	5.41	4.10	13.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,238.76	0.01	15,238.76	B91R9M7	5.99	3.90	11.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,226.38	0.01	15,226.38	B3L2H37	5.25	6.40	8.91
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15,226.38	0.01	15,226.38	BNW2JL8	5.53	3.00	15.35
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,226.38	0.01	15,226.38	nan	5.61	5.50	13.78
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	15,226.38	0.01	15,226.38	B3TZ8G8	4.99	5.72	9.97
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	15,214.00	0.01	15,214.00	nan	5.47	3.20	17.26
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15,214.00	0.01	15,214.00	BFBN2W8	5.29	3.44	12.70
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,201.63	0.01	15,201.63	BD1R679	5.49	3.20	13.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,189.25	0.01	15,189.25	B5W45L0	5.28	5.40	9.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,164.49	0.01	15,164.49	nan	5.74	4.20	16.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,164.49	0.01	15,164.49	B8DP1W6	5.59	4.15	11.48
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15,164.49	0.01	15,164.49	BDG08S8	4.85	6.00	7.51
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15,139.73	0.01	15,139.73	nan	5.69	3.35	14.69
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,127.35	0.01	15,127.35	BN7SP79	5.78	4.87	11.68
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15,114.97	0.01	15,114.97	nan	5.77	5.60	14.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,114.97	0.01	15,114.97	nan	5.35	3.75	15.29
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,102.59	0.01	15,102.59	nan	5.87	2.75	15.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,102.59	0.01	15,102.59	BM56JF4	5.46	4.38	12.05
BOEING CO	Capital Goods	Fixed Income	15,077.83	0.01	15,077.83	BD72429	5.77	3.38	13.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,077.83	0.01	15,077.83	nan	5.65	5.75	14.28
DTE ELECTRIC CO	Electric	Fixed Income	15,077.83	0.01	15,077.83	BD6NXB5	5.48	3.70	13.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,053.08	0.01	15,053.08	BP4FTD1	5.60	2.70	15.94
UNION ELECTRIC CO	Electric	Fixed Income	15,053.08	0.01	15,053.08	BKPGX14	5.58	3.25	14.61
VODAFONE GROUP PLC	Communications	Fixed Income	15,053.08	0.01	15,053.08	nan	6.04	5.88	14.57
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,040.70	0.01	15,040.70	BDWGZW3	6.11	5.95	10.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,040.70	0.01	15,040.70	BL9FK80	5.47	4.40	12.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,040.70	0.01	15,040.70	B8HY550	5.43	3.95	11.57
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	15,028.32	0.01	15,028.32	nan	5.71	4.75	12.68
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	15,028.32	0.01	15,028.32	BG5J553	5.50	4.30	13.54
AON CORP	Insurance	Fixed Income	15,015.94	0.01	15,015.94	BN4FWF0	5.70	2.90	15.37
AT&T INC	Communications	Fixed Income	15,003.56	0.01	15,003.56	BK1MHG9	5.76	6.25	9.83
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	15,003.56	0.01	15,003.56	BF4Z232	6.04	4.97	12.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,991.18	0.01	14,991.18	B15F084	4.92	6.25	7.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,978.80	0.01	14,978.80	nan	5.66	3.50	14.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,978.80	0.01	14,978.80	BLF9912	5.74	3.35	14.56
MPLX LP	Energy	Fixed Income	14,978.80	0.01	14,978.80	BF2PXT7	6.14	4.90	14.48
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,966.42	0.01	14,966.42	BFPCY14	5.98	5.38	11.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,966.42	0.01	14,966.42	B90NR11	5.34	3.70	11.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,954.04	0.01	14,954.04	B1XDGD7	4.89	5.80	8.38
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,954.04	0.01	14,954.04	nan	5.52	4.06	14.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	14,941.66	0.01	14,941.66	BMZN0W9	5.39	2.83	16.41
Novant Health	Consumer Non-Cyclical	Fixed Income	14,929.28	0.01	14,929.28	nan	5.57	3.32	17.07
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,929.28	0.01	14,929.28	BLM1PN5	5.59	3.30	14.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,916.90	0.01	14,916.90	BH550S6	5.36	5.30	11.35
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,892.15	0.01	14,892.15	B5490M9	5.58	4.20	11.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,879.77	0.01	14,879.77	BHZ7X72	5.50	4.70	11.53
NGPL PIPECO LLC 144A	Energy	Fixed Income	14,879.77	0.01	14,879.77	B2B3313	5.86	7.77	7.87
MASTERCARD INC	Technology	Fixed Income	14,867.39	0.01	14,867.39	BMV3M61	5.40	2.95	15.50
NEVADA POWER COMPANY	Electric	Fixed Income	14,855.01	0.01	14,855.01	B1G2SS0	5.09	6.65	7.54
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,855.01	0.01	14,855.01	BKMGBY6	5.40	3.05	15.04
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,842.63	0.01	14,842.63	BHL3SD5	6.06	5.40	12.54
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,842.63	0.01	14,842.63	BJ0CMM4	5.37	3.95	12.23
XYLEM INC	Capital Goods	Fixed Income	14,842.63	0.01	14,842.63	BYQ3L18	5.57	4.38	12.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,830.25	0.01	14,830.25	B4PCG66	5.28	4.38	10.83
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	14,817.87	0.01	14,817.87	B4XZRC0	5.30	4.85	10.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,805.49	0.01	14,805.49	BJRFDC3	6.35	5.50	12.40
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,793.11	0.01	14,793.11	nan	5.60	4.13	14.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,793.11	0.01	14,793.11	B11K5C2	5.23	5.85	7.65
NETFLIX INC	Communications	Fixed Income	14,780.73	0.01	14,780.73	nan	5.54	5.40	14.14
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14,768.35	0.01	14,768.35	BYLY8N7	5.63	5.25	11.92
MICROSOFT CORPORATION	Technology	Fixed Income	14,755.98	0.01	14,755.98	BYV2S08	5.21	4.75	15.30
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	14,755.98	0.01	14,755.98	nan	5.74	3.15	15.14
NOKIA OYJ	Technology	Fixed Income	14,743.60	0.01	14,743.60	B40SLR5	5.84	6.63	8.98
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,731.36	0.01	-185,268.64	nan	-0.24	3.61	16.94
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,731.22	0.01	14,731.22	BMNDL73	5.72	5.45	11.24
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,718.84	0.01	14,718.84	nan	5.48	3.00	15.23
ENA MASTER TRUST 144A	Transportation	Fixed Income	14,706.46	0.01	14,706.46	BMFHW47	6.05	4.00	12.19
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	14,706.46	0.01	14,706.46	BDRM6Q7	5.66	3.75	13.24
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,682.93	0.01	-115,317.07	nan	-0.41	3.33	15.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,669.32	0.01	14,669.32	BCF0W80	5.64	5.15	11.10
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,656.94	0.01	14,656.94	nan	6.66	3.60	13.55
AT&T INC	Communications	Fixed Income	14,644.56	0.01	14,644.56	B4SYWV6	5.35	6.55	8.88
FEDEX CORP	Transportation	Fixed Income	14,644.56	0.01	14,644.56	BKQNBH6	5.86	5.25	13.17
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,644.56	0.01	14,644.56	BMDM3F2	5.58	3.00	15.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,632.18	0.01	14,632.18	BMCQG90	5.62	5.35	13.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,632.18	0.01	14,632.18	BG1ZYW5	5.57	4.22	13.21
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,632.18	0.01	14,632.18	nan	5.32	2.88	11.98
VENTAS REALTY LP	Reits	Fixed Income	14,632.18	0.01	14,632.18	BGSGVV9	5.81	4.88	13.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,619.80	0.01	14,619.80	B3LR312	5.21	5.25	10.14
WW GRAINGER INC	Capital Goods	Fixed Income	14,607.43	0.01	14,607.43	BYP8NF2	5.37	3.75	13.26
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,607.43	0.01	14,607.43	nan	5.75	3.63	14.16
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14,595.05	0.01	14,595.05	B4K4RG4	5.65	6.75	8.14
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	14,595.05	0.01	14,595.05	BF4BJR3	5.59	3.80	13.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,595.05	0.01	14,595.05	BJQZ0B2	5.72	3.75	13.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	14,582.67	0.01	14,582.67	BYX8967	5.51	5.00	12.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,582.67	0.01	14,582.67	B84TPY7	5.36	3.80	11.62
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,570.29	0.01	14,570.29	BFNC7K6	5.48	4.15	13.33
EATON CORPORATION	Capital Goods	Fixed Income	14,557.91	0.01	14,557.91	BD5WHX3	5.40	3.92	13.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,557.91	0.01	14,557.91	nan	5.59	3.40	14.54
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	14,514.31	0.01	-585,485.69	nan	-0.05	3.85	13.03
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,508.39	0.01	14,508.39	BK4PGC4	5.83	4.28	13.50
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14,508.39	0.01	14,508.39	nan	6.04	5.70	13.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,471.25	0.01	14,471.25	BJYQB69	4.74	0.00	10.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,446.50	0.01	14,446.50	nan	5.66	2.80	15.35
MICROSOFT CORPORATION	Technology	Fixed Income	14,446.50	0.01	14,446.50	nan	5.19	4.50	12.97
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,434.12	0.01	14,434.12	nan	5.59	2.65	15.62
EVERGY METRO INC	Electric	Fixed Income	14,434.12	0.01	14,434.12	BJ0M699	5.63	4.13	13.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,434.12	0.01	14,434.12	nan	5.94	6.20	13.45
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,429.75	0.01	-644,570.25	nan	-0.02	3.88	13.69
NISOURCE INC	Natural Gas	Fixed Income	14,409.36	0.01	14,409.36	B42ZRR6	5.63	5.80	10.26
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	14,409.36	0.01	14,409.36	BWGCKS1	5.82	3.90	12.43
UNION ELECTRIC CO	Electric	Fixed Income	14,409.36	0.01	14,409.36	BP5WWV0	5.60	5.13	14.40
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,396.98	0.01	14,396.98	B4LWT05	5.23	6.15	9.75
WESTPAC BANKING CORP	Banking	Fixed Income	14,396.98	0.01	14,396.98	nan	5.09	4.42	9.84
ERP OPERATING LP	Reits	Fixed Income	14,384.60	0.01	14,384.60	BXQ9SK7	5.48	4.50	12.39
The Washington University	Industrial Other	Fixed Income	14,384.60	0.01	14,384.60	nan	5.40	3.52	15.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,384.60	0.01	14,384.60	BF58HB3	5.47	3.95	13.40
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,372.22	0.01	14,372.22	BMZ79W4	5.73	4.00	14.08
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,347.46	0.01	14,347.46	nan	5.51	3.05	15.15
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,335.08	0.01	14,335.08	BMGZQX7	5.38	2.92	15.36
CONOCOPHILLIPS	Energy	Fixed Income	14,335.08	0.01	14,335.08	B2RB0L0	5.04	5.90	8.89
ALABAMA POWER COMPANY	Electric	Fixed Income	14,322.70	0.01	14,322.70	B905R28	5.42	3.85	11.80
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,297.95	0.01	14,297.95	nan	5.93	3.65	14.42
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,297.95	0.01	14,297.95	BRRGQ34	5.81	5.55	14.07
CENOVUS ENERGY INC	Energy	Fixed Income	14,285.57	0.01	14,285.57	BFNWDQ4	5.51	5.25	8.32
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,285.57	0.01	14,285.57	B8DRTZ1	5.47	4.63	11.15
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	14,269.36	0.01	-185,730.64	nan	-0.26	3.47	12.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14,260.81	0.01	14,260.81	nan	5.77	3.38	15.03
BLACK HILLS CORPORATION	Electric	Fixed Income	14,248.43	0.01	14,248.43	BDHDF96	5.84	4.20	12.68
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,248.43	0.01	14,248.43	BSPPVM4	5.42	4.45	12.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,248.43	0.01	14,248.43	B59N1S9	5.28	5.70	10.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14,236.05	0.01	14,236.05	nan	5.17	2.50	12.12
HUMANA INC	Insurance	Fixed Income	14,198.91	0.01	14,198.91	B8VGK80	5.89	4.63	11.19
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,174.15	0.01	14,174.15	BKPD1R7	5.56	2.90	15.03
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,161.77	0.01	14,161.77	BP961C2	5.67	3.95	14.50
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,157.74	0.01	-386,842.26	nan	-0.08	3.83	17.39
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,149.40	0.01	14,149.40	BJSBJN3	5.58	3.67	13.57
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,149.40	0.01	14,149.40	BBWX683	5.50	4.90	11.24
The Washington University	Industrial Other	Fixed Income	14,137.02	0.01	14,137.02	nan	5.68	4.35	17.52
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	14,124.64	0.01	14,124.64	nan	5.87	6.14	13.66
WALMART INC	Consumer Cyclical	Fixed Income	14,124.64	0.01	14,124.64	BG0MT55	4.60	3.95	9.54
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	14,099.88	0.01	14,099.88	BPBJK11	5.78	3.38	14.85
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	14,099.88	0.01	14,099.88	BLT2LY4	6.03	4.95	11.42
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	14,075.12	0.01	14,075.12	BRJG7B7	5.34	4.75	11.99
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14,062.74	0.01	14,062.74	BWC4ZD1	5.53	4.45	12.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,050.36	0.01	14,050.36	BD3JMW0	7.08	6.83	12.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,050.36	0.01	14,050.36	nan	5.66	3.70	16.30
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	14,050.36	0.01	14,050.36	BBHV6D7	5.47	4.60	11.32
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	14,050.36	0.01	14,050.36	B3XS5R3	5.30	8.00	9.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	14,037.98	0.01	14,037.98	nan	5.54	5.90	15.80
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	14,025.60	0.01	14,025.60	B28SHQ4	5.17	6.63	8.39
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	14,025.60	0.01	14,025.60	BNGK4Y6	5.72	4.88	15.53
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,025.60	0.01	14,025.60	nan	6.09	5.05	11.62
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,013.22	0.01	14,013.22	BPXR864	5.44	4.75	11.76
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	14,013.22	0.01	14,013.22	nan	5.89	5.81	13.67
HUMANA INC	Insurance	Fixed Income	14,000.85	0.01	14,000.85	nan	6.12	6.00	13.55
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	14,000.85	0.01	14,000.85	BD96MM5	5.77	4.05	12.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,000.85	0.01	14,000.85	BNC5VR7	5.83	3.35	14.68
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,988.47	0.01	13,988.47	BJX9954	5.69	3.65	17.45
OHIO EDISON COMPANY	Electric	Fixed Income	13,988.47	0.01	13,988.47	B17P026	5.05	6.88	7.56
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,988.47	0.01	13,988.47	B80L9N4	6.07	4.45	10.88
KLA CORP	Technology	Fixed Income	13,976.09	0.01	13,976.09	BJBZ181	5.53	5.00	13.14
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,976.09	0.01	13,976.09	BYVBMP8	5.71	4.15	13.00
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,976.09	0.01	13,976.09	nan	6.08	5.60	11.04
WW GRAINGER INC	Capital Goods	Fixed Income	13,963.71	0.01	13,963.71	BYQMTX3	5.44	4.20	13.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,963.71	0.01	13,963.71	B551BB0	5.23	7.50	8.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,938.95	0.01	13,938.95	BFN8K61	6.33	4.20	12.80
AEP TEXAS INC	Electric	Fixed Income	13,914.19	0.01	13,914.19	BFXQYR4	5.91	3.80	13.28
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13,914.19	0.01	13,914.19	B1GC716	5.67	6.45	7.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,901.81	0.01	13,901.81	nan	5.96	4.25	13.59
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,889.43	0.01	13,889.43	BCGD4C6	5.73	5.62	11.14
MOODYS CORPORATION	Technology	Fixed Income	13,877.05	0.01	13,877.05	nan	5.48	3.10	17.54
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,877.05	0.01	13,877.05	nan	5.79	5.05	13.80
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,869.14	0.01	-136,130.86	nan	-0.33	3.53	17.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13,864.67	0.01	13,864.67	nan	5.47	2.94	15.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,864.67	0.01	13,864.67	BVYS567	5.39	4.10	12.43
ALLEGHANY CORPORATION	Insurance	Fixed Income	13,852.30	0.01	13,852.30	BQQCCP0	5.59	4.90	11.73
KILROY REALTY LP	Reits	Fixed Income	13,852.30	0.01	13,852.30	BP2TBG2	5.73	6.25	7.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,852.30	0.01	13,852.30	BLQ1VJ9	4.99	3.50	10.71
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13,839.92	0.01	13,839.92	BYT8J72	5.66	4.86	17.22
FORD FOUNDATION	Consumer Cyclical	Fixed Income	13,827.54	0.01	13,827.54	nan	5.37	2.81	18.96
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13,827.54	0.01	13,827.54	B29SQ00	4.71	6.25	8.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,815.16	0.01	13,815.16	nan	5.83	4.10	17.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,815.16	0.01	13,815.16	BNYF3X5	5.67	3.85	17.01
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,790.40	0.01	13,790.40	BK77JC8	5.92	4.30	13.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,790.40	0.01	13,790.40	nan	6.11	5.75	13.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,790.40	0.01	13,790.40	nan	5.74	5.50	13.74
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	13,778.02	0.01	13,778.02	nan	5.73	5.75	14.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,778.02	0.01	13,778.02	BYXMWX7	5.45	4.30	12.44
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,778.02	0.01	13,778.02	BM8DC53	5.34	2.63	16.03
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13,765.64	0.01	13,765.64	BXS2QG6	5.55	4.15	12.56
3M CO MTN	Capital Goods	Fixed Income	13,753.26	0.01	13,753.26	BDHDTV6	5.58	3.13	13.70
UNUM GROUP 144A	Insurance	Fixed Income	13,728.50	0.01	13,728.50	nan	5.88	4.05	10.79
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13,716.12	0.01	13,716.12	B546Q33	5.56	4.50	11.01
KINROSS GOLD CORP	Basic Industry	Fixed Income	13,716.12	0.01	13,716.12	B71C2Y1	5.77	6.88	9.75
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	13,716.12	0.01	13,716.12	nan	5.47	3.38	15.84
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,716.12	0.01	13,716.12	BBWX6K5	5.46	4.75	11.33
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,691.37	0.01	13,691.37	nan	6.16	3.75	14.20
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,691.37	0.01	13,691.37	B7RDY97	5.95	4.05	11.06
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,678.99	0.01	13,678.99	BMF04H3	5.49	3.83	14.56
MIDAMERICAN ENERGY CO	Electric	Fixed Income	13,678.99	0.01	13,678.99	BDWGXK7	5.48	4.80	11.46
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	13,678.99	0.01	13,678.99	nan	5.60	4.05	13.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,678.99	0.01	13,678.99	BFF3376	5.49	5.00	11.44
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	13,666.61	0.01	13,666.61	BX8Z1C6	5.59	5.13	11.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,666.61	0.01	13,666.61	BYQX516	5.39	4.00	12.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,666.61	0.01	13,666.61	B94CB56	5.38	4.10	11.72
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,654.23	0.01	13,654.23	BFVGY43	6.35	6.63	10.44
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13,654.23	0.01	13,654.23	B3KBY56	4.93	7.90	8.50
AT&T INC	Communications	Fixed Income	13,641.85	0.01	13,641.85	BD8P278	5.56	6.38	9.78
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,641.85	0.01	13,641.85	nan	5.48	2.90	15.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,641.85	0.01	13,641.85	BWWZH61	6.01	4.88	11.78
NSTAR ELECTRIC CO	Electric	Fixed Income	13,629.47	0.01	13,629.47	nan	5.62	4.55	14.32
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,618.65	0.01	-266,381.35	nan	-0.16	3.68	13.08
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,617.09	0.01	13,617.09	BF7TQ51	5.28	3.70	13.61
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	13,605.91	0.01	-186,394.09	nan	-0.20	3.64	15.31
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,604.71	0.01	13,604.71	nan	5.66	3.25	15.05
PECO ENERGY CO	Electric	Fixed Income	13,604.71	0.01	13,604.71	BDZDWC0	5.60	4.80	11.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,604.71	0.01	13,604.71	BM7SRR6	5.63	3.32	14.69
The Nature Conservancy	Consumer Cyclical	Fixed Income	13,592.33	0.01	13,592.33	nan	5.46	3.96	14.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,579.95	0.01	13,579.95	B8L71C4	5.31	3.25	11.90
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,579.95	0.01	13,579.95	BLR94V5	5.28	3.60	14.65
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,555.05	0.01	-166,444.95	nan	-0.23	3.60	15.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,542.82	0.01	13,542.82	B6T0R90	5.39	3.70	11.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,542.82	0.01	13,542.82	nan	5.89	5.90	13.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,542.82	0.01	13,542.82	BMDNW58	5.38	2.05	16.55
PACIFICORP	Electric	Fixed Income	13,518.06	0.01	13,518.06	B6XX5C4	6.07	4.10	10.87
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13,518.06	0.01	13,518.06	BZ5ZP21	5.48	3.79	14.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,505.68	0.01	13,505.68	BLB4M78	5.86	3.38	14.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,505.68	0.01	13,505.68	BYWJVB0	5.63	4.10	16.71
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,493.30	0.01	13,493.30	BFZWP88	5.81	5.00	12.66
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,493.30	0.01	13,493.30	nan	5.91	5.80	13.75
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	13,493.30	0.01	13,493.30	B28YDQ4	5.57	6.15	8.47
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	13,480.92	0.01	13,480.92	B293H13	4.92	6.15	8.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,480.92	0.01	13,480.92	B6ZH8X6	5.57	5.00	10.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,480.92	0.01	13,480.92	BF8QNY9	5.50	4.45	13.28
CHEVRON USA INC	Energy	Fixed Income	13,468.54	0.01	13,468.54	nan	5.10	6.00	10.05
HENNEMAN TRUST 144A	Insurance	Fixed Income	13,468.54	0.01	13,468.54	nan	6.22	6.58	13.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	13,443.78	0.01	13,443.78	BW4QF35	5.55	4.50	12.06
WALMART INC	Consumer Cyclical	Fixed Income	13,443.78	0.01	13,443.78	BLS12B6	5.13	4.30	12.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,406.65	0.01	13,406.65	B0XP1G4	5.45	5.63	7.55
GRUPO TELEVISA SAB	Communications	Fixed Income	13,394.27	0.01	13,394.27	B51YP22	7.58	6.63	8.59
MOODYS CORPORATION	Technology	Fixed Income	13,394.27	0.01	13,394.27	BFZYRM2	5.68	4.88	12.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,381.89	0.01	13,381.89	nan	5.68	5.80	14.01
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	13,381.89	0.01	13,381.89	nan	5.69	4.25	13.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,344.75	0.01	13,344.75	nan	5.69	4.60	15.65
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13,344.75	0.01	13,344.75	BBMSWS0	5.50	4.85	14.01
FEL ENERGY VI SARL 144A	Electric	Fixed Income	13,332.37	0.01	13,332.37	BMC6NN3	5.91	5.75	6.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,319.99	0.01	13,319.99	BNM6Y59	5.68	5.45	13.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,307.61	0.01	13,307.61	BYNHPP5	5.73	4.15	12.94
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,307.61	0.01	13,307.61	nan	5.45	2.88	15.14
AT&T INC	Communications	Fixed Income	13,295.23	0.01	13,295.23	BYY3Z96	5.57	5.15	10.66
PARAMOUNT GLOBAL	Communications	Fixed Income	13,295.23	0.01	13,295.23	B83R5T7	6.93	4.85	10.27
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,295.23	0.01	13,295.23	BG31GK3	5.84	5.65	12.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13,295.23	0.01	13,295.23	BHPRH47	5.53	4.50	13.46
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	13,295.23	0.01	13,295.23	nan	6.08	3.59	14.30
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,295.23	0.01	13,295.23	BYN1J33	5.51	4.30	12.97
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,295.23	0.01	13,295.23	nan	5.78	4.00	13.77
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	13,270.47	0.01	13,270.47	B6176H0	4.98	5.85	9.29
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13,270.47	0.01	13,270.47	BD8BW10	5.67	3.98	13.06
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,258.10	0.01	13,258.10	BDT5NR4	5.65	4.20	12.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,245.72	0.01	13,245.72	BD3GJ31	5.67	4.30	15.35
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	13,245.72	0.01	13,245.72	B2B0FC9	5.13	6.15	8.34
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,233.34	0.01	13,233.34	nan	5.03	4.95	7.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,233.34	0.01	13,233.34	BMDWQN1	5.45	2.55	15.77
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,233.34	0.01	13,233.34	nan	5.67	4.00	14.46
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,220.96	0.01	13,220.96	BJZD6S6	5.53	4.38	11.89
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,196.20	0.01	13,196.20	B52PWD4	5.15	7.38	9.08
NUTRIEN LTD	Basic Industry	Fixed Income	13,171.44	0.01	13,171.44	BMYC577	5.73	3.95	14.12
AXA SA 144A	Insurance	Fixed Income	13,159.06	0.01	13,159.06	B1L47R3	1.33	6.38	7.08
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,159.06	0.01	13,159.06	BNXM843	5.15	2.85	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,159.06	0.01	13,159.06	B8FS4X5	5.43	3.80	11.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,159.06	0.01	13,159.06	BCZQWS8	5.43	4.55	11.52
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,146.68	0.01	13,146.68	nan	5.70	4.60	11.77
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,134.30	0.01	13,134.30	B4Y8TK0	5.34	5.76	10.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,134.30	0.01	13,134.30	BQP9KH0	6.17	4.10	10.82
NSTAR ELECTRIC CO	Electric	Fixed Income	13,134.30	0.01	13,134.30	nan	5.59	4.95	13.99
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,119.42	0.01	-86,880.58	nan	-0.52	3.28	17.30
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13,109.54	0.01	13,109.54	B1H9VF8	4.93	6.05	8.19
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,097.17	0.01	13,097.17	B8J94N4	6.68	4.50	10.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,084.79	0.01	13,084.79	BFY3D44	5.61	4.70	13.06
VENTAS REALTY LP	Reits	Fixed Income	13,084.79	0.01	13,084.79	BF325B3	5.69	5.70	11.00
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,072.41	0.01	13,072.41	nan	5.22	2.67	11.94
NUCOR CORPORATION	Basic Industry	Fixed Income	13,072.41	0.01	13,072.41	BDVJC77	5.48	4.40	13.37
ENERGY TRANSFER LP	Energy	Fixed Income	13,072.41	0.01	13,072.41	B8BHLQ8	6.07	4.95	10.78
MYLAN INC	Consumer Non-Cyclical	Fixed Income	13,047.65	0.01	13,047.65	BGN8240	6.69	5.40	10.85
NNN REIT INC	Reits	Fixed Income	13,047.65	0.01	13,047.65	nan	5.72	3.50	14.71
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,042.36	0.01	-286,957.64	nan	-0.11	3.80	17.31
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	13,035.27	0.01	13,035.27	B19FQD7	5.09	6.75	7.58
AEP TEXAS INC	Electric	Fixed Income	13,022.89	0.01	13,022.89	BKBTGX0	5.92	4.15	13.52
EQUINIX INC	Technology	Fixed Income	13,010.51	0.01	13,010.51	BMGGJ86	5.68	3.40	14.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,010.51	0.01	13,010.51	BW0XTH2	5.28	3.70	12.77
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,010.51	0.01	13,010.51	BYWY9S8	5.33	3.30	16.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,998.13	0.01	12,998.13	BYT33F3	5.44	4.30	12.47
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12,973.37	0.01	12,973.37	nan	5.87	6.20	13.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,960.99	0.01	12,960.99	BSPPWR6	5.63	4.95	11.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,960.99	0.01	12,960.99	BYMYN08	5.70	4.38	12.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12,948.62	0.01	12,948.62	BDZ78X5	5.42	4.60	13.24
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12,948.62	0.01	12,948.62	nan	5.76	4.00	14.32
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,948.62	0.01	12,948.62	BJ8J3K2	4.98	4.55	9.66
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,936.24	0.01	12,936.24	nan	5.56	3.80	14.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,911.48	0.01	12,911.48	BFY3D33	5.23	4.55	9.20
S&P GLOBAL INC	Technology	Fixed Income	12,911.48	0.01	12,911.48	nan	5.47	3.90	16.55
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	12,908.88	0.01	-287,091.12	nan	-0.27	3.49	10.81
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,899.10	0.01	12,899.10	B95NZC3	5.41	4.02	11.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,899.10	0.01	12,899.10	B11B5N6	4.97	5.85	7.68
NEVADA POWER COMPANY	Electric	Fixed Income	12,899.10	0.01	12,899.10	nan	5.73	3.13	14.75
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	12,899.10	0.01	12,899.10	BJXH6M4	6.00	5.38	12.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,899.10	0.01	12,899.10	BGYKMF6	5.68	4.40	13.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,899.10	0.01	12,899.10	nan	5.42	2.81	15.55
DOVER CORP	Capital Goods	Fixed Income	12,874.34	0.01	12,874.34	B3WTSR8	5.35	5.38	10.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,874.34	0.01	12,874.34	BZB26Q7	5.57	3.88	17.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,861.96	0.01	12,861.96	B42R125	5.05	5.38	10.29
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,855.11	0.01	-530,144.89	nan	-0.01	3.90	15.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,837.20	0.01	12,837.20	BYXVW45	6.00	5.25	14.07
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	12,812.44	0.01	12,812.44	nan	5.70	5.75	11.29
APPALACHIAN POWER CO	Electric	Fixed Income	12,812.44	0.01	12,812.44	B2425R7	5.31	6.70	8.14
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,803.00	0.01	-655,197.00	nan	-0.01	3.90	13.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,800.07	0.01	12,800.07	nan	5.39	2.99	15.11
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,787.69	0.01	12,787.69	nan	5.75	3.63	14.64
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	12,787.69	0.01	12,787.69	nan	6.18	4.50	13.70
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,769.39	0.01	-237,230.61	nan	-0.15	3.76	17.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	12,762.93	0.01	12,762.93	nan	5.62	4.50	13.09
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,762.93	0.01	12,762.93	BN7DSM0	5.43	4.13	12.00
CITIGROUP INC	Banking	Fixed Income	12,750.55	0.01	12,750.55	2312093	5.88	6.88	16.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,750.55	0.01	12,750.55	B64Y3G6	5.37	5.79	9.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,725.79	0.01	12,725.79	B98D0N6	5.44	3.95	11.90
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,688.65	0.01	12,688.65	B3XL1X0	5.34	5.40	9.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12,688.65	0.01	12,688.65	BNG3S54	5.49	3.36	14.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,676.27	0.01	12,676.27	B4V3Q52	5.25	5.25	10.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,676.27	0.01	12,676.27	BNSLTD1	5.71	3.70	14.69
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,663.89	0.01	12,663.89	BNYNTF3	5.51	4.20	14.55
PROLOGIS LP	Reits	Fixed Income	12,663.89	0.01	12,663.89	BMFFQ94	5.49	2.13	16.52
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,651.52	0.01	12,651.52	BBK3XJ5	6.05	4.60	11.07
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12,639.14	0.01	12,639.14	nan	5.48	4.30	13.61
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	12,639.14	0.01	12,639.14	BYYHL01	5.69	3.74	13.12
AFLAC INCORPORATED	Insurance	Fixed Income	12,626.76	0.01	12,626.76	B545395	5.37	6.45	9.56
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	12,602.00	0.01	12,602.00	BFWZ825	5.98	4.55	12.73
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12,602.00	0.01	12,602.00	BG10BN0	5.73	4.80	12.91
SIERRA PACIFIC POWER CO	Electric	Fixed Income	12,602.00	0.01	12,602.00	B1Z7WF1	5.39	6.75	8.00
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	12,602.00	0.01	12,602.00	nan	5.46	4.00	14.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	12,602.00	0.01	12,602.00	nan	5.69	3.65	14.29
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12,589.62	0.01	12,589.62	B3D20S1	5.45	7.50	8.33
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	12,589.62	0.01	12,589.62	nan	5.66	3.65	14.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,577.24	0.01	12,577.24	BYQRR89	5.41	3.97	13.26
NSTAR ELECTRIC CO	Electric	Fixed Income	12,564.86	0.01	12,564.86	nan	5.45	3.10	15.49
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12,564.86	0.01	12,564.86	B84PV36	5.58	5.30	10.81
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,552.48	0.01	12,552.48	BK21TM5	5.69	3.70	14.14
REGIONS BANK MTN	Banking	Fixed Income	12,552.48	0.01	12,552.48	B1Z5FP6	5.41	6.45	8.05
WESTLAKE CORP	Basic Industry	Fixed Income	12,552.48	0.01	12,552.48	nan	6.03	2.88	11.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,540.10	0.01	12,540.10	B8HTPB1	5.51	3.80	11.63
PECO ENERGY CO	Electric	Fixed Income	12,540.10	0.01	12,540.10	BYVPKV2	5.51	3.70	13.58
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,515.34	0.01	12,515.34	BDS6RQ5	5.98	4.38	12.84
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	12,515.34	0.01	12,515.34	nan	5.84	3.40	14.82
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,503.26	0.01	-438,496.74	nan	-0.04	3.84	13.71
ONE GAS INC	Natural Gas	Fixed Income	12,502.97	0.01	12,502.97	nan	5.59	4.50	13.38
VOYA FINANCIAL INC	Insurance	Fixed Income	12,502.97	0.01	12,502.97	BZBZ053	5.69	4.80	12.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,490.59	0.01	12,490.59	BJQLKW1	4.90	3.68	14.60
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,488.29	0.01	-117,511.71	nan	-0.34	3.52	17.28
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,478.21	0.01	12,478.21	BJN3QH7	5.56	3.38	14.46
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,465.83	0.01	12,465.83	BYW4234	5.45	3.90	13.20
MICROSOFT CORPORATION	Technology	Fixed Income	12,465.83	0.01	12,465.83	BDCBCK5	5.27	3.95	15.83
MOODYS CORPORATION	Technology	Fixed Income	12,441.07	0.01	12,441.07	nan	5.42	2.75	11.78
PECO ENERGY CO	Electric	Fixed Income	12,428.69	0.01	12,428.69	BQS2NF5	5.47	4.15	12.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12,416.31	0.01	12,416.31	nan	5.72	3.02	14.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,416.31	0.01	12,416.31	B73YQP4	5.57	4.75	10.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,403.93	0.01	12,403.93	BF6V0N4	5.49	4.15	13.05
CROWN CASTLE INC	Communications	Fixed Income	12,379.17	0.01	12,379.17	BM6QSB2	5.84	4.15	13.64
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,354.42	0.01	12,354.42	nan	5.47	3.30	14.73
DOVER CORP	Capital Goods	Fixed Income	12,354.42	0.01	12,354.42	B2QD396	5.20	6.60	8.51
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	12,342.04	0.01	12,342.04	BDGTNC4	5.46	3.00	13.76
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,317.28	0.01	12,317.28	nan	5.45	3.34	16.76
EXELON CORPORATION	Electric	Fixed Income	12,292.52	0.01	12,292.52	B4LTXL5	5.54	5.75	10.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,292.52	0.01	12,292.52	nan	5.57	5.50	14.66
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,292.52	0.01	12,292.52	B92Y2L7	6.03	4.30	11.17
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	12,280.14	0.01	12,280.14	B60WT77	5.64	6.00	9.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,280.14	0.01	12,280.14	nan	5.29	3.38	11.62
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	12,267.76	0.01	12,267.76	nan	5.67	3.15	15.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,255.38	0.01	12,255.38	nan	4.84	5.25	7.76
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	12,255.38	0.01	12,255.38	B43RSL2	5.34	5.75	9.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,243.00	0.01	12,243.00	B0WHN21	4.83	5.65	8.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,243.00	0.01	12,243.00	BMCQ6F6	5.31	2.52	16.07
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,230.62	0.01	12,230.62	BQ3FXB5	5.68	5.50	11.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,230.62	0.01	12,230.62	BYWG4T0	5.25	3.50	14.03
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,228.89	0.01	-1,087,771.11	nan	-0.48	3.51	7.11
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,222.72	0.01	-851,777.28	nan	-0.11	3.80	11.29
OHIO EDISON CO	Electric	Fixed Income	12,205.87	0.01	12,205.87	B3F3YS0	5.21	8.25	8.46
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,193.49	0.01	12,193.49	nan	5.84	3.25	14.47
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,193.49	0.01	12,193.49	BC9KR36	5.48	4.65	11.42
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,181.11	0.01	12,181.11	BD1LVH6	5.71	3.70	13.12
BLACK HILLS CORPORATION	Electric	Fixed Income	12,168.73	0.01	12,168.73	nan	5.80	3.88	13.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,168.73	0.01	12,168.73	nan	5.43	5.30	14.72
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,156.35	0.01	12,156.35	nan	5.78	4.80	11.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,156.35	0.01	12,156.35	B1FRW39	4.92	5.80	8.06
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,143.97	0.01	12,143.97	nan	5.56	5.90	13.73
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	12,143.97	0.01	12,143.97	BMX5F77	4.96	3.54	5.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,143.97	0.01	12,143.97	BKZCC26	5.64	3.50	14.32
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,143.97	0.01	12,143.97	BVW5515	5.36	4.13	12.86
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,119.21	0.01	12,119.21	BKVD2T0	5.44	3.25	15.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,119.21	0.01	12,119.21	B831BL3	5.42	3.63	12.08
NNN REIT INC	Reits	Fixed Income	12,106.83	0.01	12,106.83	BKMGC43	5.77	3.10	14.80
HEALTHPEAK OP LLC	Reits	Fixed Income	12,094.45	0.01	12,094.45	B453WJ4	5.72	6.75	9.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,094.45	0.01	12,094.45	BJLRB76	4.79	4.15	9.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,057.32	0.01	12,057.32	nan	5.90	4.50	13.91
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12,044.94	0.01	12,044.94	BQH0Y35	5.51	5.00	11.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,032.56	0.01	12,032.56	B4W6XQ0	4.92	4.85	10.74
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,019.76	0.01	-137,980.24	nan	-0.27	3.60	17.21
MOSAIC CO/THE	Basic Industry	Fixed Income	12,007.80	0.01	12,007.80	B74WKS8	5.82	4.88	10.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,970.66	0.01	11,970.66	B7F7Y13	4.88	5.70	8.22
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,958.28	0.01	11,958.28	nan	5.78	5.25	14.13
HALLIBURTON COMPANY	Energy	Fixed Income	11,945.90	0.01	11,945.90	B5TFVQ3	5.67	4.50	10.87
APPLOVIN CORP	Communications	Fixed Income	11,933.52	0.01	11,933.52	nan	5.94	5.95	13.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,933.52	0.01	11,933.52	B0WCP86	5.07	5.85	7.51
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	11,908.77	0.01	11,908.77	nan	5.84	5.87	13.53
REGENCY CENTERS LP	Reits	Fixed Income	11,908.77	0.01	11,908.77	nan	5.58	4.65	13.31
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,896.39	0.01	11,896.39	nan	5.55	2.75	15.35
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,894.48	0.01	-188,105.52	nan	-0.18	3.69	17.23
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,884.01	0.01	11,884.01	BWWD066	5.36	4.02	12.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,884.01	0.01	11,884.01	nan	5.87	5.10	15.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,859.25	0.01	11,859.25	BKLMT07	5.49	3.00	14.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,859.25	0.01	11,859.25	BD82QD3	5.70	3.64	13.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,859.25	0.01	11,859.25	nan	5.11	3.05	11.83
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	11,846.87	0.01	11,846.87	nan	5.49	4.39	14.54
CAMDEN PROPERTY TRUST	Reits	Fixed Income	11,846.87	0.01	11,846.87	nan	5.54	3.35	14.62
JUNIPER NETWORKS INC	Technology	Fixed Income	11,834.49	0.01	11,834.49	B3QJ9R1	5.91	5.95	9.84
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,834.49	0.01	11,834.49	BYXGKK2	5.56	3.85	13.35
UPMC	Consumer Non-Cyclical	Fixed Income	11,834.49	0.01	11,834.49	nan	5.53	5.38	11.14
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,822.11	0.01	11,822.11	BL5GZC6	5.67	2.94	15.03
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,797.35	0.01	11,797.35	BM9STY5	5.52	2.75	15.71
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,797.35	0.01	11,797.35	BDCJP11	5.50	3.95	13.23
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,772.59	0.01	11,772.59	BDCXG76	5.86	3.50	13.11
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,772.59	0.01	11,772.59	BWX1XR1	5.44	4.18	12.74
AMEREN ILLINOIS CO	Electric	Fixed Income	11,735.46	0.01	11,735.46	BNJ34Y2	5.59	4.30	11.86
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11,723.08	0.01	11,723.08	B1XHJM9	6.93	6.75	7.94
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,723.08	0.01	11,723.08	BJTJG79	5.56	4.39	13.36
UNUM GROUP	Insurance	Fixed Income	11,710.70	0.01	11,710.70	nan	5.98	4.13	13.73
RICE UNIVERSITY	Industrial Other	Fixed Income	11,710.70	0.01	11,710.70	nan	5.30	3.57	12.20
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	11,698.32	0.01	11,698.32	BJBZSV3	5.55	3.60	14.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,673.56	0.01	11,673.56	BDVJY26	5.35	3.95	13.48
NNN REIT INC	Reits	Fixed Income	11,661.18	0.01	11,661.18	BF5HVZ2	5.71	4.80	13.07
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11,648.80	0.01	11,648.80	B1FW2K1	5.36	6.10	10.22
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,636.42	0.01	11,636.42	BYWY9T9	5.24	3.15	13.70
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11,636.42	0.01	11,636.42	B23Y422	5.15	6.38	8.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,624.04	0.01	11,624.04	nan	5.16	3.86	13.71
XL GROUP PLC	Insurance	Fixed Income	11,624.04	0.01	11,624.04	BGM96R5	5.69	5.25	11.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,611.66	0.01	11,611.66	B8N24M8	5.38	3.55	11.68
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,611.66	0.01	11,611.66	BJP8LJ7	6.05	3.90	13.78
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,611.66	0.01	11,611.66	B604531	5.92	5.45	10.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,611.66	0.01	11,611.66	B757MN1	5.33	4.75	10.95
SOUTHERN POWER CO	Electric	Fixed Income	11,611.66	0.01	11,611.66	BCB8385	5.66	5.25	11.00
TR FINANCE LLC	Technology	Fixed Income	11,599.29	0.01	11,599.29	nan	5.39	5.85	9.69
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,562.15	0.01	11,562.15	nan	5.52	2.88	15.30
PROLOGIS LP	Reits	Fixed Income	11,562.15	0.01	11,562.15	nan	5.51	3.05	14.95
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,549.77	0.01	11,549.77	nan	5.33	4.12	13.02
LEAR CORPORATION	Consumer Cyclical	Fixed Income	11,549.77	0.01	11,549.77	nan	5.98	3.55	14.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,537.39	0.01	11,537.39	B1HLYY4	4.86	5.88	8.14
ITC HOLDINGS CORP	Electric	Fixed Income	11,537.39	0.01	11,537.39	BBX4JK8	5.72	5.30	10.92
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,512.63	0.01	11,512.63	BYZJJZ7	5.69	3.75	13.08
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,512.63	0.01	11,512.63	BDVQ1R1	5.49	4.35	13.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,512.63	0.01	11,512.63	BDG08W2	5.57	4.63	11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,512.63	0.01	11,512.63	B634M93	5.19	5.50	9.75
ENERGY TRANSFER LP	Energy	Fixed Income	11,487.87	0.01	11,487.87	B6QFF83	6.05	6.10	10.04
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,463.11	0.01	11,463.11	B8CY7R1	4.86	5.00	11.12
CONOCOPHILLIPS CO	Energy	Fixed Income	11,463.11	0.01	11,463.11	BVRTQV9	5.21	6.60	8.31
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,463.11	0.01	11,463.11	BDFXP32	5.52	4.21	13.30
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,463.11	0.01	11,463.11	nan	5.64	5.50	14.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,463.11	0.01	11,463.11	nan	5.19	2.95	11.72
PROLOGIS LP	Reits	Fixed Income	11,438.36	0.01	11,438.36	BFNC7J5	5.54	4.38	13.37
UNION ELECTRIC CO	Electric	Fixed Income	11,438.36	0.01	11,438.36	B759FZ0	5.48	3.90	11.54
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,425.98	0.01	11,425.98	nan	5.53	5.65	13.87
Novant Health	Consumer Non-Cyclical	Fixed Income	11,413.60	0.01	11,413.60	nan	5.03	2.64	9.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,413.60	0.01	11,413.60	nan	5.61	5.15	15.46
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11,401.22	0.01	11,401.22	nan	5.76	2.81	11.27
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,401.22	0.01	11,401.22	nan	5.39	2.52	15.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,388.84	0.01	11,388.84	BLNKQ72	5.50	3.60	14.95
CHEVRON USA INC	Energy	Fixed Income	11,364.08	0.01	11,364.08	BMBZQQ5	5.21	5.25	11.53
University of Chicago	Industrial Other	Fixed Income	11,339.32	0.01	11,339.32	nan	5.46	2.55	13.50
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,302.19	0.01	11,302.19	nan	5.31	3.07	15.77
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,289.81	0.01	11,289.81	BG13DC2	5.51	4.09	13.64
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11,289.81	0.01	11,289.81	BZ0YDV8	5.35	4.38	12.26
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,277.43	0.01	11,277.43	B795LF6	5.84	4.70	17.02
APPALACHIAN POWER CO	Electric	Fixed Income	11,265.05	0.01	11,265.05	BXPB5R0	5.77	4.45	12.27
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,265.05	0.01	11,265.05	B7JRXS9	5.71	4.60	11.27
LACLEDE GROUP INC	Natural Gas	Fixed Income	11,265.05	0.01	11,265.05	BQ3FX26	5.89	4.70	11.60
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,265.05	0.01	11,265.05	2567376	6.81	7.70	14.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,252.67	0.01	11,252.67	B1FDPM7	5.10	6.27	8.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,252.67	0.01	11,252.67	B40HSK4	5.55	5.25	17.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,240.29	0.01	11,240.29	BMSJX70	5.57	4.00	12.26
WESTAR ENERGY INC	Electric	Fixed Income	11,240.29	0.01	11,240.29	B744PD4	5.55	4.13	11.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,227.91	0.01	11,227.91	BYX1SH0	5.45	4.50	15.24
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,215.53	0.01	11,215.53	nan	5.39	2.85	15.67
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	11,215.53	0.01	11,215.53	nan	5.84	3.07	14.76
Stanford University	Industrial Other	Fixed Income	11,215.53	0.01	11,215.53	nan	5.32	2.41	16.16
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,190.77	0.01	11,190.77	nan	4.89	4.25	13.47
FEDEX CORP	Transportation	Fixed Income	11,178.39	0.01	11,178.39	nan	5.70	3.25	11.32
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,166.01	0.01	11,166.01	nan	5.70	3.13	14.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,166.01	0.01	11,166.01	BMDWFN4	5.66	3.48	14.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,166.01	0.01	11,166.01	nan	5.75	5.70	15.58
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	11,153.64	0.01	11,153.64	nan	5.41	2.50	16.13
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	11,153.64	0.01	11,153.64	BF2J270	5.48	4.30	13.25
UNION ELECTRIC CO	Electric	Fixed Income	11,153.64	0.01	11,153.64	BWT1YM7	5.51	3.65	12.80
ALABAMA POWER COMPANY	Electric	Fixed Income	11,128.88	0.01	11,128.88	B3RNPB8	5.29	5.20	10.52
ERP OPERATING LP	Reits	Fixed Income	11,116.50	0.01	11,116.50	BF4G280	5.50	4.00	13.23
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,116.50	0.01	11,116.50	BQFHND1	6.37	4.00	13.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,116.50	0.01	11,116.50	B1PKMT4	5.33	6.50	7.90
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,104.12	0.01	11,104.12	nan	5.69	2.90	15.57
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	11,079.36	0.01	11,079.36	BMF1BK8	5.82	5.41	17.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,079.36	0.01	11,079.36	BP96081	5.41	3.70	14.98
AON PLC	Insurance	Fixed Income	11,066.98	0.01	11,066.98	B9Z9KS2	5.72	4.25	11.20
ALABAMA POWER CO	Electric	Fixed Income	11,066.98	0.01	11,066.98	B5LCMB4	5.49	5.50	10.14
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11,054.60	0.01	11,054.60	nan	5.53	5.38	10.50
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,054.60	0.01	11,054.60	B4X25V6	5.14	6.63	9.48
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	11,042.22	0.01	11,042.22	nan	6.51	3.83	13.62
CSX CORP	Transportation	Fixed Income	11,042.22	0.01	11,042.22	BKY5RH6	5.43	2.50	16.23
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,029.84	0.01	11,029.84	BWB63F6	5.49	4.70	12.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,005.09	0.01	11,005.09	BVB2PG2	5.69	4.50	12.06
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	11,005.09	0.01	11,005.09	nan	5.40	5.08	11.16
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,967.95	0.01	10,967.95	nan	6.64	4.13	13.44
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,967.95	0.01	10,967.95	BFZPKG0	5.40	3.97	13.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,955.57	0.01	10,955.57	B1KKC99	5.10	5.70	8.18
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	10,955.57	0.01	10,955.57	nan	5.86	5.50	13.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,930.81	0.01	10,930.81	B3L2856	5.06	5.70	9.16
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,930.81	0.01	10,930.81	nan	5.60	3.37	11.49
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,918.43	0.01	10,918.43	B963F99	5.41	4.08	14.31
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	10,918.43	0.01	10,918.43	B12V375	5.78	7.25	7.37
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	10,906.05	0.01	10,906.05	B56D2T0	5.64	5.95	9.97
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10,906.05	0.01	10,906.05	B5VS9Q6	5.21	5.50	10.17
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,897.39	0.01	-189,102.61	nan	-0.18	3.64	13.11
ONEOK INC	Energy	Fixed Income	10,893.67	0.01	10,893.67	nan	6.21	4.20	11.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,893.67	0.01	10,893.67	B05KYP7	5.41	5.55	7.53
WESTAR ENERGY INC	Electric	Fixed Income	10,881.29	0.01	10,881.29	BYP8YX7	5.59	4.25	12.66
XCEL ENERGY INC	Electric	Fixed Income	10,868.91	0.01	10,868.91	B16NJB3	5.28	6.50	7.56
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,856.54	0.01	10,856.54	nan	6.29	3.50	14.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,856.54	0.01	10,856.54	BVJFCF1	5.44	3.70	12.59
FEDEX CORP	Transportation	Fixed Income	10,844.16	0.01	10,844.16	B8DMKV9	5.85	3.88	11.29
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,844.16	0.01	10,844.16	BYVZLV9	5.23	3.39	14.12
CROWN CASTLE INC	Communications	Fixed Income	10,831.78	0.01	10,831.78	BGQPXM3	5.94	5.20	12.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	10,831.78	0.01	10,831.78	BMJ71B3	6.13	5.10	11.36
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,831.78	0.01	10,831.78	nan	5.50	4.07	14.74
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,831.78	0.01	10,831.78	nan	5.78	3.75	16.22
NSTAR ELECTRIC CO	Electric	Fixed Income	10,819.40	0.01	10,819.40	B4ZX5G2	5.24	5.50	9.77
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,807.02	0.01	10,807.02	nan	6.08	3.80	15.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,782.26	0.01	10,782.26	BMG7990	5.54	2.90	15.47
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10,782.26	0.01	10,782.26	nan	5.57	2.88	15.58
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	10,782.26	0.01	10,782.26	BDT7XZ8	5.81	6.15	10.86
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,782.26	0.01	10,782.26	B92N2H0	5.55	4.35	11.62
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	10,771.36	0.01	-439,228.64	nan	-0.03	3.86	13.65
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,764.46	0.01	-89,235.54	nan	-0.40	3.42	17.14
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,745.12	0.01	10,745.12	BFD9PF8	5.60	4.30	12.99
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10,745.12	0.01	10,745.12	BDHDQP9	5.66	3.80	13.07
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,732.74	0.01	10,732.74	nan	5.25	2.13	16.54
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	10,732.74	0.01	10,732.74	nan	6.48	4.10	13.31
DTE ELECTRIC CO	Electric	Fixed Income	10,732.74	0.01	10,732.74	B7WKN85	5.41	4.00	11.76
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	10,732.74	0.01	10,732.74	nan	5.98	3.80	14.64
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	10,732.74	0.01	10,732.74	nan	4.93	5.10	7.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,707.99	0.01	10,707.99	BG0QM47	5.45	4.50	11.78
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,707.99	0.01	10,707.99	BLF7T16	5.57	3.45	14.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,695.61	0.01	10,695.61	BQ11N15	5.68	4.35	16.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,670.85	0.01	10,670.85	BDG0907	5.79	4.95	15.41
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,670.85	0.01	10,670.85	BCZTLB3	5.96	6.13	10.60
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	10,658.47	0.01	10,658.47	B4R13W6	5.60	3.95	11.18
PECO ENERGY CO	Electric	Fixed Income	10,646.09	0.01	10,646.09	B1FJJF6	4.91	5.95	7.99
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,646.09	0.01	10,646.09	nan	5.75	5.90	13.93
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,633.71	0.01	10,633.71	BF2YLV2	5.56	3.90	13.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,633.71	0.01	10,633.71	BFLT7D2	4.77	4.29	9.44
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,621.33	0.01	10,621.33	B3YRXN1	5.11	5.90	9.57
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	10,621.33	0.01	10,621.33	B7FJTY7	5.88	4.10	11.27
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,602.46	0.01	-189,397.54	nan	-0.16	3.63	13.39
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	10,596.57	0.01	10,596.57	nan	5.79	6.46	13.20
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,571.81	0.01	10,571.81	BBG7RX3	6.01	4.50	11.14
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,559.44	0.01	10,559.44	BFWZ8F8	6.00	4.35	12.89
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,559.44	0.01	10,559.44	nan	5.31	4.20	14.61
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,534.68	0.01	10,534.68	BDDR989	5.20	4.50	8.94
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10,522.30	0.01	10,522.30	B1L4G76	5.27	5.95	7.91
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,497.54	0.01	10,497.54	nan	5.53	2.90	15.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,497.54	0.01	10,497.54	BYQF460	5.12	4.60	12.34
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,497.54	0.01	10,497.54	BJZD6P3	5.57	4.30	11.88
GRUPO TELEVISA SAB	Communications	Fixed Income	10,485.16	0.01	10,485.16	BJR46J8	8.06	5.25	11.38
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	10,485.16	0.01	10,485.16	B606VM8	5.46	5.20	10.31
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,472.78	0.01	10,472.78	BYMYN86	5.56	4.80	11.56
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10,472.78	0.01	10,472.78	BF2THH5	5.62	4.67	8.97
NORTHERN STATES POWER MINN	Electric	Fixed Income	10,448.02	0.01	10,448.02	BMM2784	5.43	4.13	12.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,448.02	0.01	10,448.02	BK935L5	6.14	5.45	13.32
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,435.64	0.01	10,435.64	BK0Y670	5.82	4.79	13.08
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,423.26	0.01	10,423.26	nan	5.65	5.80	13.84
NEVADA POWER CO	Electric	Fixed Income	10,423.26	0.01	10,423.26	B68QYC1	5.40	5.45	10.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,410.89	0.01	10,410.89	BKTRFD9	4.89	3.44	15.08
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,410.89	0.01	10,410.89	B59ZS73	6.05	7.25	9.45
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	10,398.51	0.01	10,398.51	B639JD1	4.85	5.95	8.66
NXP BV	Technology	Fixed Income	10,386.13	0.01	10,386.13	BMDX236	5.63	3.13	11.68
YALE UNIVERSITY	Industrial Other	Fixed Income	10,361.37	0.01	10,361.37	BMB1CC1	5.35	2.40	16.03
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,353.61	0.01	-139,646.39	nan	-0.22	3.64	16.91
AT&T INC	Communications	Fixed Income	10,348.99	0.01	10,348.99	BK1MHL4	5.75	4.85	11.86
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,348.99	0.01	10,348.99	nan	5.48	3.13	14.94
XTO ENERGY INC	Energy	Fixed Income	10,348.99	0.01	10,348.99	B23C8G8	4.96	6.75	8.16
DOMINION RESOURCES INC	Electric	Fixed Income	10,336.61	0.01	10,336.61	B8QB5D0	5.78	4.05	11.33
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,336.61	0.01	10,336.61	B4XFV73	5.13	5.13	10.60
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	10,333.93	0.01	-189,666.07	nan	-0.15	3.73	17.20
TEXTRON INC	Capital Goods	Fixed Income	10,324.23	0.01	10,324.23	nan	5.02	4.95	7.94
VENTAS REALTY LP	Reits	Fixed Income	10,324.23	0.01	10,324.23	BV9CM96	5.71	4.38	12.02
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,299.47	0.01	10,299.47	nan	5.18	2.63	11.67
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,299.39	0.01	-387,700.61	nan	-0.02	3.89	15.67
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,287.09	0.01	10,287.09	B713G42	5.46	5.05	10.50
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,287.09	0.01	10,287.09	nan	5.25	2.68	11.83
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	10,287.09	0.01	10,287.09	B9XZVF6	5.46	3.70	12.09
NEVADA POWER COMPANY	Electric	Fixed Income	10,287.09	0.01	10,287.09	B64G771	5.32	5.38	10.02
PARAMOUNT GLOBAL	Communications	Fixed Income	10,274.71	0.01	10,274.71	BK1L2R2	7.15	5.25	10.70
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,266.20	0.01	-489,733.80	nan	-0.71	2.45	1.65
CMS ENERGY CORPORATION	Electric	Fixed Income	10,262.34	0.01	10,262.34	BK1Q341	5.80	4.88	11.43
CORNING INC	Technology	Fixed Income	10,225.20	0.01	10,225.20	nan	5.55	3.90	14.16
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,225.20	0.01	10,225.20	BFDSN40	5.64	4.25	13.08
MARKEL GROUP INC	Insurance	Fixed Income	10,212.82	0.01	10,212.82	BF00112	5.82	4.30	13.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,212.82	0.01	10,212.82	B8B7B80	5.41	4.55	10.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,212.82	0.01	10,212.82	BMW9BB6	5.39	2.50	16.11
ENTERGY CORP (NC10.25)	Electric	Fixed Income	10,200.44	0.01	10,200.44	nan	5.88	6.10	7.74
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10,188.06	0.01	10,188.06	B948ZB8	5.61	4.00	11.80
ANALOG DEVICES INC	Technology	Fixed Income	10,175.68	0.01	10,175.68	BYX3MD0	5.45	5.30	11.87
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,175.68	0.01	10,175.68	B527QK5	6.45	8.38	8.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,175.68	0.01	10,175.68	BZ1C623	6.49	4.10	12.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,175.68	0.01	10,175.68	BMVX324	5.48	2.70	15.56
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,150.92	0.01	10,150.92	nan	5.57	3.25	15.06
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,138.54	0.01	10,138.54	BXDZG93	5.34	4.90	11.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,126.16	0.01	10,126.16	B39H789	5.20	6.90	8.65
VERISK ANALYTICS INC	Technology	Fixed Income	10,113.78	0.01	10,113.78	BXPB5K3	5.65	5.50	11.51
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,101.41	0.01	10,101.41	B3DX4Q0	5.40	7.60	8.51
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,089.03	0.01	10,089.03	BYNMMF9	5.75	5.90	11.53
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,076.65	0.01	10,076.65	nan	5.61	2.95	15.36
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,064.27	0.01	10,064.27	BK9NX88	5.69	3.63	14.16
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10,064.27	0.01	10,064.27	BMMB3J4	5.64	4.25	12.08
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,051.89	0.01	10,051.89	B67VG21	5.26	6.63	8.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,039.51	0.01	10,039.51	B61QXW1	5.24	4.95	10.66
WESTAR ENERGY INC	Electric	Fixed Income	10,027.13	0.01	10,027.13	BKFVB37	5.65	3.25	14.48
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,989.99	0.01	9,989.99	nan	5.80	3.90	14.15
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9,965.23	0.01	9,965.23	nan	6.49	7.88	6.29
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,965.23	0.01	9,965.23	nan	5.71	5.94	13.56
DUKE ENERGY OHIO INC	Electric	Fixed Income	9,952.86	0.01	9,952.86	BYMXHP8	5.54	3.70	12.98
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	9,952.86	0.01	9,952.86	nan	5.94	4.25	13.77
CSX CORP	Transportation	Fixed Income	9,940.48	0.01	9,940.48	B6Z3ZB1	5.44	4.40	11.44
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,940.48	0.01	9,940.48	nan	5.60	5.12	14.04
EQUIFAX INC	Technology	Fixed Income	9,928.10	0.01	9,928.10	B1Z9398	5.43	7.00	7.93
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,928.10	0.01	9,928.10	BV0MDD6	5.43	4.30	12.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,928.10	0.01	9,928.10	BJM0G02	5.71	4.05	13.76
AMEREN ILLINOIS CO	Electric	Fixed Income	9,915.72	0.01	9,915.72	BH5GGP8	5.53	4.80	11.38
FEDEX CORP	Transportation	Fixed Income	9,915.72	0.01	9,915.72	BHZFZM5	5.91	5.10	11.14
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	9,890.96	0.01	9,890.96	nan	5.74	3.60	14.64
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,890.96	0.01	9,890.96	B1VYDG4	5.32	6.85	7.85
XCEL ENERGY INC	Electric	Fixed Income	9,890.96	0.01	9,890.96	B5ZZ7P8	5.62	4.80	10.59
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,890.92	0.01	-290,109.08	nan	-0.09	3.79	13.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,878.58	0.01	9,878.58	nan	5.43	4.10	14.66
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,866.20	0.01	9,866.20	B29VJL1	5.63	7.38	7.98
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,866.20	0.01	9,866.20	B3L59G3	4.79	5.70	9.30
BURLINGTON RESOURCES LLC	Energy	Fixed Income	9,853.82	0.01	9,853.82	B1FYSG5	4.95	5.95	8.02
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,853.82	0.01	9,853.82	nan	5.26	2.42	16.21
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,853.82	0.01	9,853.82	nan	5.48	2.71	15.79
TAMPA ELECTRIC CO	Electric	Fixed Income	9,841.44	0.01	9,841.44	B14X7Z5	5.07	6.55	7.68
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,819.81	0.01	-190,180.19	nan	-0.29	3.43	10.90
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,804.31	0.01	9,804.31	nan	6.22	4.03	10.83
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9,804.31	0.01	9,804.31	BQJQKM2	6.16	6.13	13.20
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,791.93	0.01	9,791.93	B4R8JM9	5.00	6.13	9.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,779.55	0.01	9,779.55	BRF1545	5.86	4.35	11.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,779.55	0.01	9,779.55	B6Y3NC9	5.40	3.63	11.78
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,767.17	0.01	9,767.17	BJN4573	5.45	3.80	14.81
KIMCO REALTY OP LLC	Reits	Fixed Income	9,767.17	0.01	9,767.17	BKBNMB2	5.61	3.70	14.17
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,742.41	0.01	9,742.41	nan	5.73	5.76	13.68
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9,742.41	0.01	9,742.41	nan	5.73	4.30	11.83
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,742.41	0.01	9,742.41	BDHLG42	5.42	4.20	12.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,730.03	0.01	9,730.03	BPDH0D5	5.71	3.37	11.31
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	9,717.65	0.01	9,717.65	BLPK766	5.51	3.27	11.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,705.27	0.01	9,705.27	nan	5.09	2.30	11.86
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,692.89	0.01	9,692.89	nan	6.11	6.63	10.82
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,680.51	0.01	9,680.51	BJQW1T8	5.50	3.88	14.10
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,668.13	0.01	9,668.13	nan	5.63	3.15	17.09
FEDEX CORP	Transportation	Fixed Income	9,655.76	0.01	9,655.76	BV8NTK0	5.98	4.10	12.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,655.76	0.01	9,655.76	BYYGSH4	5.43	3.38	13.47
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,650.23	0.01	-410,349.77	nan	-0.03	3.91	17.27
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,644.21	0.01	-90,355.79	nan	-0.34	3.48	17.07
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,643.38	0.01	9,643.38	B87FCF2	6.20	6.50	10.06
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,643.38	0.01	9,643.38	BK1WL23	5.68	4.15	13.78
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,631.00	0.01	9,631.00	nan	5.42	6.60	9.42
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	9,618.62	0.01	9,618.62	nan	5.35	4.13	5.61
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9,606.24	0.01	9,606.24	nan	5.73	2.75	15.35
DELL INC	Technology	Fixed Income	9,569.10	0.01	9,569.10	B3KC6D1	5.56	6.50	8.54
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	9,569.10	0.01	9,569.10	nan	5.59	4.88	13.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,569.10	0.01	9,569.10	nan	5.59	5.15	13.83
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	9,561.87	0.01	-1,089,438.13	nan	-0.34	3.57	8.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,556.72	0.01	9,556.72	BYZR5J7	5.54	4.15	12.67
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9,544.34	0.01	9,544.34	BL6H6Q9	5.48	2.45	15.78
NORTHWESTERN CORPORATION	Electric	Fixed Income	9,544.34	0.01	9,544.34	BSLVST2	5.58	4.18	12.30
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,531.96	0.01	9,531.96	nan	5.53	3.31	11.17
ECOLAB INC	Basic Industry	Fixed Income	9,531.96	0.01	9,531.96	BKPTQ92	5.40	2.13	16.44
ONEOK INC	Energy	Fixed Income	9,519.58	0.01	9,519.58	nan	6.15	4.20	11.31
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,519.58	0.01	9,519.58	nan	5.45	3.90	12.45
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,494.86	0.01	-338,505.14	nan	-0.05	3.87	17.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,494.83	0.01	9,494.83	BMYR4L9	5.43	2.70	15.93
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,470.07	0.01	9,470.07	B2R62G4	5.19	6.13	8.55
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,470.07	0.01	9,470.07	nan	5.93	3.20	14.87
STEEL DYNAMICS INC	Basic Industry	Fixed Income	9,445.31	0.01	9,445.31	BL68N83	5.59	3.25	14.93
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,432.93	0.01	9,432.93	BQRX166	5.67	5.25	14.20
EQUINIX INC	Technology	Fixed Income	9,408.17	0.01	9,408.17	BMY4YG5	5.69	2.95	15.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,408.17	0.01	9,408.17	BKJV4C3	5.63	4.88	11.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,395.79	0.01	9,395.79	BM9DV66	6.02	3.98	13.84
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,383.41	0.01	9,383.41	BYTX308	6.15	5.95	11.37
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,358.66	0.01	9,358.66	B8L2KX3	7.30	6.88	9.32
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	9,358.66	0.01	9,358.66	B4TXGF4	5.17	6.15	8.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,346.28	0.01	9,346.28	BD59NS1	5.49	4.00	13.23
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	9,346.28	0.01	9,346.28	BYP6KW2	5.88	3.63	12.96
VERISK ANALYTICS INC	Technology	Fixed Income	9,346.28	0.01	9,346.28	nan	5.70	3.63	14.42
OGLETHORPE POWER CORP	Electric	Fixed Income	9,333.90	0.01	9,333.90	B90ZDZ3	5.91	4.20	11.40
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,321.52	0.01	9,321.52	BDQZGW3	5.52	3.75	13.53
REVVITY INC	Consumer Non-Cyclical	Fixed Income	9,321.52	0.01	9,321.52	nan	5.83	3.63	14.41
ENTERGY ARKANSAS INC	Electric	Fixed Income	9,296.76	0.01	9,296.76	BSVV7D9	5.47	4.95	11.70
OMNICOM GROUP INC 144A	Communications	Fixed Income	9,284.38	0.01	9,284.38	nan	5.93	5.40	12.54
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	9,272.00	0.01	9,272.00	BKR3FX9	5.93	5.60	11.11
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	9,272.00	0.01	9,272.00	BYQHVB0	5.51	4.13	14.30
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	9,259.62	0.01	9,259.62	B4T8994	5.20	4.88	10.09
NIKE INC	Consumer Cyclical	Fixed Income	9,247.24	0.01	9,247.24	nan	5.10	3.25	10.84
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,222.48	0.01	9,222.48	nan	5.92	6.14	13.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,222.48	0.01	9,222.48	BKZH2K9	5.62	4.55	11.71
WESTPAC BANKING CORP	Banking	Fixed Income	9,222.48	0.01	9,222.48	BLD9486	5.38	3.13	11.76
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,197.73	0.01	9,197.73	nan	5.49	2.97	15.21
WESTAR ENERGY INC	Electric	Fixed Income	9,197.73	0.01	9,197.73	BD1NQX3	5.69	4.63	11.42
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,185.35	0.01	9,185.35	BFZB9W7	5.75	4.65	11.58
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,185.35	0.01	9,185.35	B4QKL19	5.70	4.67	17.29
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	9,172.97	0.01	9,172.97	B9ND462	4.90	4.25	11.93
CORNING INC	Technology	Fixed Income	9,160.59	0.01	9,160.59	B19PM84	6.94	7.25	7.26
CLECO POWER LLC	Electric	Fixed Income	9,148.21	0.01	9,148.21	BGHQ1Z4	5.57	6.00	9.93
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	9,148.21	0.01	9,148.21	B8HLJS2	5.52	4.00	11.45
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9,148.21	0.01	9,148.21	B8K5033	5.64	4.50	11.27
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	9,148.21	0.01	9,148.21	nan	6.54	6.20	12.92
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,123.45	0.01	9,123.45	BRZ2H86	5.41	4.65	12.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,123.45	0.01	9,123.45	B7C6F10	5.97	5.38	10.43
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,123.45	0.01	9,123.45	BDCFT40	5.75	3.80	13.06
ONEOK INC	Energy	Fixed Income	9,111.07	0.01	9,111.07	nan	5.67	6.40	8.10
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,111.07	0.01	9,111.07	B93L8Z3	5.56	4.00	11.42
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	9,098.69	0.01	9,098.69	BYY5G55	5.69	4.86	11.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,073.93	0.01	9,073.93	BZBZ9C3	4.95	3.03	9.51
ALABAMA POWER COMPANY	Electric	Fixed Income	9,061.56	0.01	9,061.56	B757RM5	5.40	4.10	11.07
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	9,049.18	0.01	9,049.18	B7T0G23	5.76	4.17	11.22
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	9,024.42	0.01	9,024.42	nan	5.51	2.51	15.74
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	9,024.42	0.01	9,024.42	BSPL230	5.79	5.30	11.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,024.42	0.01	9,024.42	BF339F8	5.41	5.76	9.69
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,987.28	0.01	8,987.28	BNRLZ12	5.51	2.85	15.87
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	8,974.90	0.01	8,974.90	BSLVGD2	5.28	4.27	12.19
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,971.28	0.01	-591,028.72	nan	0.01	3.93	13.63
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	8,950.14	0.01	8,950.14	BF15KL9	7.14	4.75	8.73
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,950.14	0.01	8,950.14	B64X2G6	5.16	6.63	9.43
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,913.01	0.01	8,913.01	BVYP8B4	6.05	4.50	15.57
PARAMOUNT GLOBAL	Communications	Fixed Income	8,900.63	0.01	8,900.63	B4JS9F0	6.84	5.90	9.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,888.25	0.01	8,888.25	B249SH9	5.81	6.38	8.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,888.25	0.01	8,888.25	B27ZL53	5.14	6.13	8.41
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,875.87	0.01	8,875.87	nan	5.22	2.83	12.01
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	8,875.87	0.01	8,875.87	B3TRWQ2	5.79	5.80	16.98
RICE UNIVERSITY	Industrial Other	Fixed Income	8,875.87	0.01	8,875.87	BWX1XY8	5.37	3.77	15.36
APACHE CORPORATION	Energy	Fixed Income	8,851.11	0.01	8,851.11	B1P8FN3	6.03	6.00	7.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8,838.73	0.01	8,838.73	nan	5.69	5.70	13.60
GATX CORP	Finance Companies	Fixed Income	8,838.73	0.01	8,838.73	BVFB5C1	5.83	4.50	12.04
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,838.73	0.01	8,838.73	nan	5.33	3.99	12.57
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,813.97	0.01	8,813.97	nan	5.60	2.65	15.52
HOWARD UNIVERSITY	Industrial Other	Fixed Income	8,813.97	0.01	8,813.97	nan	6.37	5.21	12.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,801.59	0.01	8,801.59	B57FW28	5.19	7.55	8.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,801.59	0.01	8,801.59	nan	5.27	5.00	10.02
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8,776.83	0.01	8,776.83	nan	5.82	3.22	14.85
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,764.46	0.01	8,764.46	nan	5.50	4.27	13.39
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,752.08	0.01	8,752.08	nan	5.69	3.55	14.89
CMS ENERGY CORP	Electric	Fixed Income	8,752.08	0.01	8,752.08	B94P0F8	5.84	4.70	11.20
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	8,739.70	0.01	8,739.70	B94V807	5.40	4.38	11.66
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,727.32	0.01	8,727.32	B1XXCG2	5.26	6.15	8.27
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,702.56	0.01	8,702.56	nan	5.81	5.85	13.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,702.56	0.01	8,702.56	nan	5.63	3.35	14.78
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,690.18	0.01	8,690.18	BJ791C1	5.91	5.21	15.80
S&P GLOBAL INC	Technology	Fixed Income	8,690.18	0.01	8,690.18	BD31840	5.05	6.55	8.47
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	8,677.80	0.01	8,677.80	B3B18J7	5.11	6.55	8.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,665.42	0.01	8,665.42	BNYCQP9	5.80	3.65	14.42
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,665.42	0.01	8,665.42	B1HNWC4	6.82	6.40	7.50
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8,640.66	0.01	8,640.66	BF0CDS9	5.53	3.95	13.25
EOG RESOURCES INC	Energy	Fixed Income	8,640.66	0.01	8,640.66	BYVNBN5	4.86	5.10	7.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,628.28	0.01	8,628.28	BKKGQH6	6.40	4.40	12.90
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,615.90	0.01	8,615.90	nan	5.80	4.81	12.11
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,612.70	0.01	-191,387.30	nan	-0.13	3.72	13.07
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	8,603.53	0.01	8,603.53	nan	5.90	6.88	7.36
AETNA INC	Insurance	Fixed Income	8,603.53	0.01	8,603.53	BDF0M43	5.89	3.88	13.11
NSTAR ELECTRIC CO	Electric	Fixed Income	8,603.53	0.01	8,603.53	BKJ9BP9	5.49	4.40	11.82
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,591.15	0.01	8,591.15	B4X4G20	5.31	5.64	9.70
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,589.30	0.01	-277,410.70	nan	-0.06	3.86	17.39
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,578.77	0.01	8,578.77	nan	5.43	3.18	15.26
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,578.77	0.01	8,578.77	BP9RBG9	5.64	5.00	13.75
AEP TEXAS INC	Electric	Fixed Income	8,554.01	0.01	8,554.01	nan	5.86	3.45	14.71
OGLETHORPE POWER CORP	Electric	Fixed Income	8,541.63	0.01	8,541.63	B3LMZJ9	5.31	5.95	9.50
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,541.63	0.01	8,541.63	B4NCR09	5.27	5.25	10.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,529.25	0.01	8,529.25	BNSQ4P3	5.79	5.63	13.28
ENTERGY TEXAS INC	Electric	Fixed Income	8,516.87	0.01	8,516.87	BY3R4W5	5.60	5.15	11.98
LOWES CO INC	Consumer Cyclical	Fixed Income	8,516.87	0.01	8,516.87	BDDY816	5.35	5.00	11.42
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,516.87	0.01	8,516.87	nan	4.85	5.90	5.34
WESTERN UNION CO	Technology	Fixed Income	8,516.87	0.01	8,516.87	B692DB0	5.89	6.20	9.34
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	8,504.49	0.01	8,504.49	B4ZQPG1	5.19	5.13	10.31
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,454.98	0.01	8,454.98	BHZLVH0	6.00	4.70	11.30
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,454.98	0.01	8,454.98	BS6WWQ5	5.52	5.05	14.48
DETROIT EDISON CO	Electric	Fixed Income	8,442.60	0.01	8,442.60	B15SCK9	4.92	6.63	7.73
FEDEX CORP	Transportation	Fixed Income	8,442.60	0.01	8,442.60	B8HKM13	5.92	4.10	11.53
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,430.22	0.01	8,430.22	BDCBVV9	6.18	5.63	11.60
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,417.84	0.01	8,417.84	nan	6.03	6.88	4.53
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	8,404.99	0.01	-441,595.01	nan	-0.13	3.76	11.27
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	8,393.08	0.01	8,393.08	BKJ9C01	5.36	4.70	11.74
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,393.08	0.01	8,393.08	B1FS7F9	5.38	6.00	7.91
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,380.70	0.01	8,380.70	BFY0DG7	5.05	4.00	9.43
FEDEX CORP	Transportation	Fixed Income	8,380.70	0.01	8,380.70	nan	5.98	4.05	13.07
WR BERKLEY CORP	Insurance	Fixed Income	8,368.32	0.01	8,368.32	B1RMDQ2	4.96	6.25	8.06
DELL INC	Technology	Fixed Income	8,368.32	0.01	8,368.32	B3PXSG6	5.62	5.40	9.90
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	8,368.32	0.01	8,368.32	BZ0V2F6	6.36	5.63	11.32
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,355.94	0.01	8,355.94	BFZBBB0	5.78	4.65	11.57
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,343.56	0.01	8,343.56	nan	5.46	2.65	15.72
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,318.80	0.01	8,318.80	BP2DY98	5.30	2.91	11.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,318.80	0.01	8,318.80	B80G7N5	5.36	3.65	11.70
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	8,281.67	0.01	8,281.67	BVF9NC1	5.47	4.88	11.88
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,281.67	0.01	8,281.67	nan	5.88	3.06	14.90
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,269.29	0.01	8,269.29	nan	5.32	3.46	13.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8,269.29	0.01	8,269.29	nan	5.56	4.10	14.21
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,256.91	0.01	8,256.91	nan	5.36	3.39	14.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,256.91	0.01	8,256.91	BMBZ706	5.44	3.00	15.37
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,232.15	0.01	8,232.15	B682Y29	5.35	6.25	9.11
NEWMONT CORPORATION	Basic Industry	Fixed Income	8,219.77	0.01	8,219.77	B4MFN56	5.25	6.25	9.34
MOODYS CORPORATION	Technology	Fixed Income	8,207.39	0.01	8,207.39	nan	5.67	2.55	17.64
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,207.39	0.01	8,207.39	nan	5.57	3.49	14.19
DETROIT EDISON CO	Electric	Fixed Income	8,195.01	0.01	8,195.01	B8H52H4	5.54	3.95	11.24
FEDEX CORP	Transportation	Fixed Income	8,195.01	0.01	8,195.01	nan	5.92	4.10	11.53
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,195.01	0.01	8,195.01	nan	5.56	4.50	11.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,195.01	0.01	8,195.01	B7Y6VD2	5.25	3.60	11.72
MATTEL INC	Consumer Non-Cyclical	Fixed Income	8,182.63	0.01	8,182.63	B46HMW8	6.19	6.20	9.51
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,182.63	0.01	8,182.63	nan	7.17	5.25	12.01
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,182.63	0.01	8,182.63	B6XRFT3	6.19	4.50	10.49
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,174.83	0.01	-241,825.17	nan	-0.07	3.85	17.38
FEDEX CORP	Transportation	Fixed Income	8,170.25	0.01	8,170.25	BTMJQQ5	5.93	4.55	12.29
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,163.48	0.01	-504,836.52	nan	-0.11	3.78	11.32
CLECO POWER LLC	Electric	Fixed Income	8,157.88	0.01	8,157.88	B0S7RF6	5.21	6.50	7.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,145.50	0.01	8,145.50	BYQ27T5	6.46	4.63	11.51
TR FINANCE LLC	Technology	Fixed Income	8,145.50	0.01	8,145.50	nan	5.60	5.65	11.20
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8,133.12	0.01	8,133.12	nan	5.46	2.65	11.48
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,133.12	0.01	8,133.12	nan	5.42	2.63	15.40
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,120.74	0.01	8,120.74	nan	5.89	4.32	9.85
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,120.74	0.01	8,120.74	BF8F625	5.46	3.66	16.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,120.74	0.01	8,120.74	BD72T68	6.01	4.25	12.43
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	8,109.65	0.01	-241,890.35	nan	-0.07	3.86	17.28
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,093.65	0.01	-351,906.35	nan	-0.03	3.90	17.33
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	8,083.60	0.01	8,083.60	nan	5.91	3.88	13.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,083.60	0.01	8,083.60	BYWPDY5	4.69	3.96	8.94
Northwestern University	Industrial Other	Fixed Income	8,083.60	0.01	8,083.60	BLB6SV0	5.30	2.64	15.86
APPLIED MATERIALS INC	Technology	Fixed Income	8,071.22	0.01	8,071.22	nan	4.74	4.60	7.92
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,071.22	0.01	8,071.22	BP38R48	5.80	3.65	14.69
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,071.22	0.01	8,071.22	nan	5.34	2.76	15.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,058.84	0.01	8,058.84	B1CYG08	5.22	6.25	7.68
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,058.84	0.01	8,058.84	nan	5.55	4.56	14.41
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,058.84	0.01	8,058.84	nan	5.49	2.86	15.60
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,021.70	0.01	8,021.70	BF4JP24	5.67	4.38	13.20
CORNING INC	Technology	Fixed Income	8,021.70	0.01	8,021.70	BGLBD93	5.95	5.85	15.44
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,021.70	0.01	8,021.70	B90MCR9	5.50	3.67	11.88
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,014.42	0.01	-202,985.58	nan	-0.10	3.81	17.43
OVINTIV INC	Energy	Fixed Income	8,009.33	0.01	8,009.33	B23Y0M4	5.91	6.63	8.04
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	8,009.33	0.01	8,009.33	nan	5.59	4.81	13.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,009.33	0.01	8,009.33	nan	5.67	3.61	17.49
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	7,996.95	0.01	7,996.95	BYZ7VM2	6.28	4.63	11.73
WELLTOWER INC	Reits	Fixed Income	7,996.95	0.01	7,996.95	B911C97	5.57	5.13	11.07
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,984.57	0.01	7,984.57	BF53JD4	5.67	4.20	13.02
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,984.57	0.01	7,984.57	nan	5.69	3.95	17.34
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,984.57	0.01	7,984.57	BX90B31	5.41	4.33	15.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,972.19	0.01	7,972.19	BZ1JRW1	5.66	4.00	15.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	7,959.81	0.01	7,959.81	nan	5.79	5.75	8.41
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	7,947.43	0.01	7,947.43	BKR3G25	5.55	4.45	11.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,935.05	0.01	7,935.05	B86L4B1	5.30	3.75	11.53
MOODYS CORPORATION	Technology	Fixed Income	7,922.67	0.01	7,922.67	nan	5.58	3.75	14.71
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,910.29	0.01	7,910.29	nan	5.60	3.30	15.14
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,897.91	0.01	7,897.91	BKS9644	5.72	2.81	15.30
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,885.53	0.01	7,885.53	B8Y9HC9	5.56	3.75	11.65
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,885.53	0.01	7,885.53	BDVKB17	5.98	5.20	8.73
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7,885.53	0.01	7,885.53	BWWC535	5.41	4.15	12.59
EL PASO ELECTRIC CO	Electric	Fixed Income	7,885.53	0.01	7,885.53	BSTLMX6	6.02	5.00	11.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,885.53	0.01	7,885.53	B70Y066	6.07	3.90	11.09
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,848.40	0.01	7,848.40	nan	7.02	3.85	13.12
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,831.19	0.01	-227,168.81	nan	-0.05	3.84	15.70
BOEING CO	Capital Goods	Fixed Income	7,823.64	0.01	7,823.64	BJHMV86	5.88	3.83	15.60
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,823.64	0.01	7,823.64	nan	5.74	4.25	13.73
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	7,798.88	0.01	7,798.88	nan	5.44	2.70	15.42
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7,786.50	0.01	7,786.50	nan	5.60	3.54	14.48
ENTERGY TEXAS INC	Electric	Fixed Income	7,761.74	0.01	7,761.74	BHZRX05	5.17	4.50	9.71
JD.COM INC	Consumer Cyclical	Fixed Income	7,761.74	0.01	7,761.74	nan	5.36	4.13	13.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,761.74	0.01	7,761.74	nan	5.48	5.25	14.20
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,749.36	0.01	7,749.36	B6SWNL1	5.71	5.75	10.21
POLAR TANKERS INC 144A	Energy	Fixed Income	7,749.36	0.01	7,749.36	B1XCPL5	4.72	5.95	5.30
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,736.98	0.01	7,736.98	B4X3326	5.13	6.25	9.26
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,724.60	0.01	7,724.60	B1GKMM6	4.83	5.70	8.23
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,712.23	0.01	7,712.23	nan	5.68	5.75	9.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,699.85	0.01	7,699.85	B4KPKP7	5.30	5.35	9.97
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,699.85	0.01	7,699.85	B7ZWP15	5.91	5.02	16.77
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7,675.09	0.01	7,675.09	BLBKJ19	5.45	2.81	17.20
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,675.09	0.01	7,675.09	B9GVWC5	5.73	4.37	11.70
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	7,664.07	0.01	-358,335.93	nan	-0.02	3.88	13.68
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,662.71	0.01	7,662.71	BG04CD0	5.94	4.18	13.11
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,662.71	0.01	7,662.71	nan	5.44	3.43	12.91
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,650.33	0.01	7,650.33	BDH3MN9	5.48	4.34	11.02
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,650.33	0.01	7,650.33	BGCC685	5.65	3.90	11.81
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,637.95	0.01	7,637.95	nan	5.59	2.91	15.17
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,625.57	0.01	7,625.57	BYNFCL4	5.97	4.70	11.94
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,613.19	0.01	7,613.19	BNM26W8	5.10	2.74	6.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	7,613.19	0.01	7,613.19	nan	5.82	6.66	7.75
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	7,613.19	0.01	7,613.19	B92NKN2	5.42	4.25	11.30
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	7,576.05	0.01	7,576.05	BDCBVK8	5.58	4.25	12.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	7,563.68	0.01	7,563.68	nan	5.80	3.30	14.35
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,563.68	0.01	7,563.68	BZBZ0H5	5.71	3.55	13.00
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,523.25	0.01	-302,476.75	nan	-0.03	3.91	17.22
CROWN CASTLE INC	Communications	Fixed Income	7,514.16	0.01	7,514.16	BMGFFV8	5.81	3.25	14.64
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,514.16	0.01	7,514.16	BYYH7Z8	5.90	4.78	16.54
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,501.78	0.01	7,501.78	nan	5.77	3.38	14.67
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,489.40	0.01	7,489.40	BN95W66	5.70	3.77	17.23
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,489.40	0.01	7,489.40	B2974M5	5.32	6.63	8.40
EQUINIX INC	Technology	Fixed Income	7,477.02	0.01	7,477.02	BLR4HR7	5.69	3.00	14.88
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	7,464.64	0.01	7,464.64	nan	5.49	3.03	15.39
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,452.26	0.01	7,452.26	B8DWSJ3	5.39	3.77	11.48
LINDE INC	Basic Industry	Fixed Income	7,452.26	0.01	7,452.26	nan	5.40	2.00	16.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,452.26	0.01	7,452.26	B44V8K2	5.05	5.38	9.75
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	7,439.88	0.01	7,439.88	B16FGJ6	5.06	6.35	7.77
S&P GLOBAL INC	Technology	Fixed Income	7,427.50	0.01	7,427.50	BYW4HP1	5.73	4.50	13.17
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,392.41	0.01	-292,607.59	nan	-0.05	3.84	13.27
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,390.37	0.01	7,390.37	B7MTCC9	6.04	3.75	11.33
SOUTHERN POWER COMPANY	Electric	Fixed Income	7,390.37	0.01	7,390.37	BZ124X0	5.78	4.95	12.18
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,390.37	0.01	7,390.37	BFMNXF7	5.50	4.09	13.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,377.99	0.01	7,377.99	B968SP1	5.28	4.05	11.47
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	7,377.99	0.01	7,377.99	BZ1GKF6	5.66	4.50	11.67
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,340.85	0.01	7,340.85	nan	5.57	3.89	13.54
PARAMOUNT GLOBAL	Communications	Fixed Income	7,328.47	0.01	7,328.47	BQ11N04	7.03	4.90	10.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,316.09	0.01	7,316.09	B8NVT19	5.70	3.95	11.63
3M CO MTN	Capital Goods	Fixed Income	7,316.09	0.01	7,316.09	BN7DSL9	5.42	3.88	12.17
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,303.71	0.01	7,303.71	B888RB1	5.57	3.65	11.64
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,291.33	0.01	7,291.33	nan	5.57	4.32	13.58
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,268.88	0.01	-274,731.12	nan	-0.04	3.88	17.36
APACHE CORPORATION	Energy	Fixed Income	7,266.57	0.01	7,266.57	B434WV1	6.46	5.25	10.18
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7,266.57	0.01	7,266.57	nan	5.94	3.88	10.76
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	7,254.58	0.01	-592,745.42	nan	-0.19	3.72	10.09
AON PLC	Insurance	Fixed Income	7,254.20	0.01	7,254.20	B9ZT6F1	5.62	4.45	11.57
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,254.20	0.01	7,254.20	nan	6.36	4.70	11.58
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,241.82	0.01	7,241.82	nan	5.65	2.65	15.51
Summa Health	Consumer Non-Cyclical	Fixed Income	7,229.44	0.01	7,229.44	nan	5.11	3.51	15.46
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,167.54	0.01	7,167.54	nan	5.54	3.23	18.09
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,142.78	0.01	7,142.78	B617PM8	5.09	6.09	7.29
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,118.02	0.01	7,118.02	B9861J8	6.24	4.20	11.34
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,098.54	0.01	-62,901.46	nan	-0.35	3.40	15.27
GEORGIA POWER COMPANY	Electric	Fixed Income	7,093.27	0.01	7,093.27	B5YFYT2	5.18	4.75	10.27
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,093.27	0.01	7,093.27	BYXC9K3	4.91	3.56	8.51
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,080.89	0.01	7,080.89	BD8PHQ2	5.55	4.06	15.37
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7,068.51	0.01	7,068.51	nan	5.41	2.72	11.94
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	6,997.19	0.01	-693,002.81	nan	0.05	3.99	15.57
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,994.23	0.01	6,994.23	BD3DSP7	5.64	4.30	12.32
AVISTA CORPORATION	Electric	Fixed Income	6,969.47	0.01	6,969.47	nan	5.64	4.00	14.55
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	6,969.47	0.01	6,969.47	BKL56D8	5.70	5.15	11.77
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,969.47	0.01	6,969.47	B8G1GS2	5.51	4.10	11.16
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,932.34	0.01	6,932.34	B469075	5.64	4.43	10.92
Tufts University	Industrial Other	Fixed Income	6,932.34	0.01	6,932.34	nan	5.60	3.10	15.20
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,870.44	0.01	6,870.44	nan	5.59	3.41	14.76
MARKEL CORP	Insurance	Fixed Income	6,858.06	0.01	6,858.06	B97KW76	5.77	5.00	11.09
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,845.68	0.01	6,845.68	BD8PHR3	5.75	4.76	17.06
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,844.43	0.01	-193,155.57	nan	-0.09	3.78	13.07
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6,833.30	0.01	6,833.30	nan	5.00	2.76	9.89
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,820.92	0.01	6,820.92	BVSRZK4	5.28	3.40	13.03
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,796.17	0.01	6,796.17	BD3J3P0	5.72	4.30	12.35
ENI SPA 144A	Energy	Fixed Income	6,783.79	0.01	6,783.79	B4MRQS6	5.74	5.70	9.82
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,783.79	0.01	6,783.79	BRK0ZK3	5.76	4.10	12.18
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,771.41	0.01	6,771.41	nan	5.64	3.80	14.48
COMCAST CORPORATION 144A	Communications	Fixed Income	6,721.89	0.01	6,721.89	2N415B4	5.30	5.17	8.29
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	6,709.51	0.01	6,709.51	BFWS352	5.10	4.75	9.10
CAMERON LNG LLC 144A	Energy	Fixed Income	6,684.75	0.01	6,684.75	BL0HQH6	5.18	3.40	7.50
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,684.75	0.01	6,684.75	BWTYX85	5.61	3.87	13.48
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,672.37	0.01	6,672.37	nan	5.74	3.25	14.98
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,647.62	0.01	6,647.62	BWTYX96	4.92	3.69	8.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,635.24	0.01	6,635.24	B5MDP84	5.31	5.85	9.84
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,598.10	0.00	6,598.10	nan	5.38	2.89	14.70
BNP PARIBAS SA 144A	Banking	Fixed Income	6,560.96	0.00	6,560.96	nan	5.59	2.82	11.35
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,560.96	0.00	6,560.96	nan	5.40	2.59	15.53
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,560.96	0.00	6,560.96	BYYYV24	5.35	3.47	13.54
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	6,548.58	0.00	6,548.58	nan	5.55	2.78	15.52
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,548.58	0.00	6,548.58	BYQ7PN0	5.89	5.27	15.41
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,536.20	0.00	6,536.20	nan	5.47	3.15	15.26
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,523.82	0.00	6,523.82	nan	5.49	3.67	14.31
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6,499.07	0.00	6,499.07	BMB5VG0	5.60	3.10	15.16
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	6,474.31	0.00	6,474.31	BKSLSF5	5.57	3.45	14.51
NXP BV	Technology	Fixed Income	6,474.31	0.00	6,474.31	BPJL417	5.73	3.25	15.20
OMNICOM GROUP INC 144A	Communications	Fixed Income	6,437.17	0.00	6,437.17	2N27462	5.80	3.38	11.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,412.41	0.00	6,412.41	BYMMY54	5.83	4.50	12.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,412.41	0.00	6,412.41	BFZDDV0	4.91	6.50	8.43
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	6,407.38	0.00	-393,592.62	nan	0.00	3.94	17.32
BOEING CO	Capital Goods	Fixed Income	6,400.03	0.00	6,400.03	BVZ6WM5	5.95	3.50	12.57
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,400.03	0.00	6,400.03	nan	5.38	3.30	13.50
CHEVRON CORP	Energy	Fixed Income	6,375.27	0.00	6,375.27	nan	5.04	2.98	11.14
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,362.90	0.00	6,362.90	nan	5.46	3.13	14.89
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,350.52	0.00	6,350.52	nan	5.50	3.33	14.33
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,325.76	0.00	6,325.76	BNVRKY4	5.46	2.79	15.94
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	6,310.54	0.00	-993,689.46	nan	-0.17	3.78	10.07
MOODYS CORPORATION	Technology	Fixed Income	6,288.62	0.00	6,288.62	nan	5.64	3.25	14.84
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,248.86	0.00	-493,751.14	nan	0.01	3.96	17.28
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	6,226.72	0.00	6,226.72	B7M0PC3	5.72	3.70	11.49
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	6,226.72	0.00	6,226.72	B43GJH2	4.81	4.88	10.18
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	6,225.03	0.00	-462,774.97	nan	0.01	3.94	13.68
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	6,191.22	0.00	-503,808.78	nan	-0.36	3.53	8.28
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,189.59	0.00	6,189.59	BKWC1L1	7.79	5.30	10.36
CATERPILLAR INC	Capital Goods	Fixed Income	6,177.21	0.00	6,177.21	nan	5.40	5.50	14.58
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,177.21	0.00	6,177.21	nan	4.78	3.20	9.78
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	6,164.83	0.00	6,164.83	nan	5.64	3.37	14.49
PUBLIC SERVICE COLORADO	Electric	Fixed Income	6,164.83	0.00	6,164.83	B3CH1C8	5.19	6.50	8.66
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	6,152.93	0.00	-193,847.07	nan	-0.08	3.81	13.02
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	6,150.99	0.00	-193,849.01	nan	-0.06	3.86	17.36
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,127.69	0.00	6,127.69	nan	5.76	3.70	16.79
DETROIT EDISON	Electric	Fixed Income	6,115.31	0.00	6,115.31	B0LND19	5.10	5.70	8.56
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,090.55	0.00	6,090.55	BP4YH12	5.75	5.45	14.01
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,078.17	0.00	6,078.17	nan	6.12	6.76	11.97
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,041.04	0.00	6,041.04	BGLBR57	7.07	5.25	10.08
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,986.59	0.00	-382,013.41	nan	-0.11	3.79	11.31
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,979.14	0.00	5,979.14	nan	5.48	3.04	14.22
SES SA 144A	Communications	Fixed Income	5,979.14	0.00	5,979.14	B9MV9Q2	7.97	5.30	10.05
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,966.76	0.00	5,966.76	nan	6.21	3.97	15.22
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,959.07	0.00	-114,040.93	nan	-0.13	3.75	16.87
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,954.38	0.00	5,954.38	nan	5.11	2.26	11.64
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,954.38	0.00	5,954.38	BYZ63P6	5.65	4.00	12.16
VODAFONE GROUP PLC	Communications	Fixed Income	5,954.38	0.00	5,954.38	BK6WVC8	5.87	5.13	14.58
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5,892.49	0.00	5,892.49	BFNMXL9	5.61	4.63	11.41
BPCE SA MTN 144A	Banking	Fixed Income	5,880.11	0.00	5,880.11	nan	6.13	3.58	11.14
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	5,842.97	0.00	5,842.97	nan	6.13	3.63	13.61
WALT DISNEY CO	Communications	Fixed Income	5,842.97	0.00	5,842.97	BLCVMK1	5.49	3.80	16.53
IDAHO POWER CO MTN	Electric	Fixed Income	5,842.97	0.00	5,842.97	BW9RTZ3	5.73	3.65	12.57
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5,842.97	0.00	5,842.97	BXC5W52	5.64	4.05	12.50
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	5,830.59	0.00	5,830.59	nan	5.67	3.08	15.04
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5,818.21	0.00	5,818.21	BYTX3K8	5.60	4.38	12.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,818.21	0.00	5,818.21	BNBYGZ8	5.52	2.89	15.60
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,806.24	0.00	-194,193.76	nan	-0.49	3.24	7.64
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5,805.83	0.00	5,805.83	BNQMPY9	6.60	5.00	10.05
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,790.31	0.00	-694,209.69	nan	-0.73	3.24	2.30
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,768.69	0.00	5,768.69	B90DSL8	5.49	4.13	14.47
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,756.32	0.00	5,756.32	nan	5.64	2.90	15.50
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,644.90	0.00	5,644.90	BMDWVG9	5.51	3.18	14.65
MASCO CORP	Capital Goods	Fixed Income	5,607.77	0.00	5,607.77	nan	5.66	3.13	14.99
FEDEX CORP	Transportation	Fixed Income	5,583.01	0.00	5,583.01	BV91N12	6.48	4.50	14.69
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,558.25	0.00	5,558.25	BYZT2C5	5.60	4.10	12.71
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5,521.11	0.00	5,521.11	B6R37R9	5.69	5.63	10.19
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,521.11	0.00	5,521.11	B9BC364	5.48	4.00	13.10
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,508.73	0.00	5,508.73	BPG9276	5.68	3.10	15.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5,483.97	0.00	5,483.97	BD96W03	5.43	3.60	13.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,483.97	0.00	5,483.97	B52NTT3	5.70	4.30	11.06
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,471.59	0.00	5,471.59	nan	5.71	3.91	13.67
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,471.59	0.00	5,471.59	nan	5.58	2.93	15.63
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,471.59	0.00	5,471.59	nan	5.93	3.13	14.76
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,434.46	0.00	5,434.46	nan	5.47	2.68	15.50
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,393.73	0.00	-294,606.27	nan	0.01	3.95	15.53
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,384.94	0.00	5,384.94	nan	5.50	2.72	15.59
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	5,376.57	0.00	-244,623.43	nan	-0.03	3.91	17.32
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,360.18	0.00	5,360.18	BMYX9H8	5.79	3.20	15.04
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,347.80	0.00	5,347.80	nan	5.46	2.85	15.84
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	5,332.35	0.00	-353,667.65	nan	0.01	3.93	13.62
ELECTRONIC ARTS INC	Communications	Fixed Income	5,273.53	0.00	5,273.53	nan	3.32	2.95	17.23
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,273.53	0.00	5,273.53	BFGCN94	5.82	4.70	11.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,248.77	0.00	5,248.77	B7XX918	5.45	3.50	11.96
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,248.77	0.00	5,248.77	nan	5.15	3.16	11.04
Thomas Jefferson University	Industrial Other	Fixed Income	5,224.01	0.00	5,224.01	BMDYXZ8	5.91	3.85	15.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,211.63	0.00	5,211.63	BYYHTX0	5.36	3.84	13.26
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,203.72	0.00	-194,796.28	nan	-0.07	3.81	12.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,186.87	0.00	5,186.87	nan	5.47	2.80	17.70
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,149.74	0.00	5,149.74	B537C51	4.97	4.88	10.40
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,124.98	0.00	5,124.98	nan	5.35	2.40	16.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,100.22	0.00	5,100.22	B835GY3	5.68	6.25	10.31
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	5,092.48	0.00	-294,907.52	nan	-0.01	3.89	13.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,087.84	0.00	5,087.84	nan	5.46	3.77	13.68
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,050.70	0.00	5,050.70	nan	5.59	4.97	13.68
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,962.10	0.00	-695,037.90	nan	0.04	3.98	13.59
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,937.21	0.00	-214,062.79	nan	-0.01	3.91	15.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	4,926.91	0.00	4,926.91	B3D29Y0	5.31	7.50	8.51
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,926.91	0.00	4,926.91	B1HKL95	5.05	6.15	8.31
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,893.88	0.00	-195,106.12	nan	-0.23	3.67	10.41
APPALACHIAN POWER CO	Electric	Fixed Income	4,877.39	0.00	4,877.39	BMJ71T1	5.78	4.40	11.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,877.39	0.00	4,877.39	BPY9D97	5.84	4.85	11.52
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	4,794.52	0.00	-395,205.48	nan	0.01	3.96	13.45
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,790.74	0.00	4,790.74	B16TLG0	5.36	6.80	7.44
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,790.74	0.00	4,790.74	nan	5.77	5.36	13.40
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4,778.36	0.00	4,778.36	BZ1D2N9	5.64	3.93	13.37
FEDEX CORP	Transportation	Fixed Income	4,704.09	0.00	4,704.09	BT68Y31	5.85	3.88	11.29
FEDEX CORP	Transportation	Fixed Income	4,666.95	0.00	4,666.95	2NWMTR3	5.93	4.75	12.14
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,666.95	0.00	4,666.95	nan	5.50	3.13	16.91
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,655.40	0.00	-95,344.60	nan	-0.16	3.65	12.83
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	4,654.57	0.00	4,654.57	B4PBNR3	5.44	4.75	10.59
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,625.06	0.00	-284,374.94	nan	0.02	3.95	15.60
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	4,617.43	0.00	4,617.43	nan	4.97	5.15	7.74
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,584.47	0.00	-1,501,415.53	nan	-0.70	3.21	2.75
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,555.54	0.00	4,555.54	nan	5.44	2.33	16.31
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	4,546.52	0.00	-295,453.48	nan	0.00	3.94	13.40
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,506.02	0.00	4,506.02	nan	5.40	3.01	15.04
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,422.18	0.00	-95,577.82	nan	-0.14	3.71	13.13
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4,332.71	0.00	4,332.71	BDVLN03	5.55	4.20	13.33
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,283.19	0.00	4,283.19	BD6R038	5.63	4.88	13.01
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	4,247.75	0.00	-695,752.25	nan	-0.11	3.83	10.74
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4,246.06	0.00	4,246.06	B7SBDV5	5.42	4.00	11.56
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,246.06	0.00	4,246.06	nan	6.93	4.29	12.81
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	4,217.89	0.00	-395,782.11	nan	-0.09	3.83	11.27
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	4,213.53	0.00	-175,786.47	nan	-0.03	3.87	13.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,196.54	0.00	4,196.54	nan	5.83	5.66	14.04
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	4,142.00	0.00	-153,858.00	nan	-0.04	3.85	13.67
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,122.26	0.00	4,122.26	BK20BN7	5.56	3.30	14.49
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,072.75	0.00	4,072.75	nan	5.81	3.10	14.82
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	4,071.04	0.00	-295,928.96	nan	-0.37	3.51	8.27
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	4,065.08	0.00	-459,934.92	nan	-0.34	3.56	8.34
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,032.86	0.00	-327,967.14	nan	0.02	3.95	13.62
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,010.85	0.00	4,010.85	nan	5.71	5.58	11.74
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,986.09	0.00	3,986.09	nan	5.41	2.61	17.94
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3,973.71	0.00	3,973.71	B99R101	5.58	4.12	11.57
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	3,936.94	0.00	-296,063.06	nan	0.03	3.97	15.61
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	3,825.16	0.00	3,825.16	nan	5.47	5.40	8.72
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,825.16	0.00	3,825.16	BCJSQG6	5.40	5.75	10.87
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	3,820.96	0.00	-205,179.04	nan	0.01	3.94	15.60
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	3,809.60	0.00	-196,190.40	nan	0.01	3.93	15.61
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	3,800.48	0.00	-218,199.52	nan	-0.01	3.93	17.35
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	3,781.98	0.00	-242,218.02	nan	0.02	3.96	15.64
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,779.94	0.00	-191,220.06	nan	-0.02	3.92	17.32
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,775.65	0.00	3,775.65	B4MDCW0	5.20	6.00	9.36
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	3,663.03	0.00	-397,336.97	nan	-0.53	3.34	6.16
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,545.17	0.00	-196,454.83	nan	-0.20	3.73	10.41
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3,478.55	0.00	3,478.55	nan	5.82	5.95	13.83
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3,466.17	0.00	3,466.17	nan	5.43	5.55	9.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,466.17	0.00	3,466.17	nan	5.67	5.68	13.70
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	3,399.94	0.00	-296,600.06	nan	0.02	3.97	17.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,379.51	0.00	3,379.51	nan	5.59	5.60	14.42
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3,243.34	0.00	3,243.34	nan	5.56	2.50	15.60
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,224.78	0.00	-146,775.22	nan	-0.21	3.70	10.40
AT&T INC	Communications	Fixed Income	3,193.83	0.00	3,193.83	BN8KPY1	5.77	4.80	11.45
FEDEX CORP	Transportation	Fixed Income	3,156.69	0.00	3,156.69	2NWMTW8	5.99	4.95	12.79
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,070.04	0.00	3,070.04	B1Z61B7	5.49	7.88	7.74
TTX COMPANY 144A	Transportation	Fixed Income	3,057.66	0.00	3,057.66	BN8MKC0	5.66	4.65	11.58
OGLETHORPE POWER CORP	Electric	Fixed Income	3,032.90	0.00	3,032.90	BN8MK75	5.96	4.55	11.76
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,025.55	0.00	-266,974.45	nan	0.02	3.96	13.51
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,998.77	0.00	-341,001.23	nan	-0.54	3.35	6.09
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,960.18	0.00	-197,039.82	nan	-0.52	3.37	6.64
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	2,924.04	0.00	-297,075.96	nan	0.03	3.96	13.64
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,834.83	0.00	2,834.83	nan	5.52	3.19	14.48
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,785.31	0.00	2,785.31	nan	5.58	3.29	15.39
APA CORP (US)	Energy	Fixed Income	2,760.56	0.00	2,760.56	nan	6.00	6.00	7.85
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	2,753.41	0.00	-97,246.59	nan	-0.03	3.88	15.64
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,711.04	0.00	2,711.04	nan	5.63	3.63	13.80
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,673.90	0.00	2,673.90	nan	5.16	3.45	15.65
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,574.87	0.00	2,574.87	nan	6.20	6.60	7.90
FEDEX CORP	Transportation	Fixed Income	2,512.97	0.00	2,512.97	nan	5.91	5.10	11.14
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,477.02	0.00	-224,522.98	nan	-0.09	3.83	11.34
APA CORP (US)	Energy	Fixed Income	2,475.83	0.00	2,475.83	BSD5VM6	6.97	4.75	10.75
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	2,462.79	0.00	-228,537.21	nan	0.02	3.97	17.27
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,438.70	0.00	2,438.70	nan	5.40	6.24	6.77
SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	2,414.16	0.00	-457,585.84	nan	0.04	4.00	17.20
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,387.51	0.00	-298,612.49	nan	-0.08	3.85	11.25
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,355.40	0.00	-597,644.60	nan	-0.07	3.89	11.24
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,352.04	0.00	2,352.04	nan	5.54	2.93	15.10
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,216.46	0.00	-197,783.54	nan	0.02	3.98	17.17
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,155.08	0.00	-297,844.92	nan	-0.73	3.23	2.38
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,110.19	0.00	-97,889.81	nan	-0.02	3.92	17.22
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	2,094.91	0.00	-107,905.09	nan	-0.13	3.75	11.27
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	2,075.82	0.00	-190,924.18	nan	-0.09	3.83	11.25
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	2,049.20	0.00	-277,950.80	nan	0.03	4.00	17.19
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	1,991.79	0.00	-348,008.21	nan	0.04	4.00	17.21
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,867.50	0.00	-334,132.50	nan	0.04	3.99	13.59
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,844.50	0.00	1,844.50	nan	4.58	4.94	7.86
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,819.31	0.00	-542,180.69	nan	-0.32	3.63	8.28
FEDEX CORP	Transportation	Fixed Income	1,807.36	0.00	1,807.36	nan	5.93	4.10	12.07
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,789.01	0.00	-98,210.99	nan	-0.04	3.87	12.71
BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	1,782.60	0.00	1,782.60	nan	6.01	6.58	10.04
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,712.21	0.00	-98,287.79	nan	-0.19	3.73	10.47
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,708.33	0.00	1,708.33	nan	6.00	4.70	13.12
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,695.95	0.00	1,695.95	B233JD5	4.86	6.25	4.21
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,547.40	0.00	1,547.40	nan	5.38	2.96	15.01
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,541.32	0.00	-498,458.68	nan	-0.44	3.61	7.08
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,525.34	0.00	-298,474.66	nan	0.04	4.00	13.42
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,510.26	0.00	1,510.26	nan	5.53	2.67	15.63
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,435.98	0.00	1,435.98	nan	5.74	6.17	9.20
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	1,334.06	0.00	-298,665.94	nan	0.07	4.04	15.41
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	1,309.74	0.00	-278,690.26	nan	-0.08	3.88	11.11
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,293.18	0.00	-348,706.82	nan	0.07	4.04	15.46
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,287.43	0.00	1,287.43	nan	5.91	5.28	9.71
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,250.30	0.00	1,250.30	nan	5.46	3.00	14.22
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,138.88	0.00	1,138.88	B55VBD2	5.60	5.64	10.13
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	1,117.85	0.00	-298,882.15	nan	0.04	4.02	13.31
ENGIE SA 144A	Natural Gas	Fixed Income	916.06	0.00	916.06	nan	5.77	5.88	13.71
FEDEX CORP	Transportation	Fixed Income	841.78	0.00	841.78	BTMRDM4	5.70	3.25	11.32
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	804.65	0.00	804.65	nan	6.71	5.10	12.84
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	742.75	0.00	742.75	BXVMRF9	5.73	4.20	12.39
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	717.99	0.00	717.99	nan	5.59	3.95	13.93
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	706.57	0.00	-253,293.43	nan	-0.06	3.90	11.23
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	622.81	0.00	-199,377.19	nan	0.07	4.04	15.48
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	618.96	0.00	618.96	nan	5.71	5.11	14.77
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	613.94	0.00	-99,386.06	nan	0.04	4.00	17.17
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	470.41	0.00	470.41	nan	4.66	5.26	7.87
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	458.03	0.00	458.03	nan	5.49	5.55	13.89
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	433.27	0.00	433.27	nan	5.73	5.35	13.54
GEORGIA POWER CO	Electric	Fixed Income	321.86	0.00	321.86	B5L63R9	5.25	5.40	10.01
SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	310.56	0.00	-117,689.44	nan	0.08	4.04	15.48
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	295.21	0.00	-99,704.79	nan	-0.47	3.53	6.66
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	272.34	0.00	272.34	nan	5.59	3.12	18.10
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	268.39	0.00	-128,731.61	nan	0.08	4.05	15.45
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	247.58	0.00	247.58	B29SPW5	5.93	7.13	8.21
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	198.07	0.00	198.07	BDQPXV1	5.98	4.88	10.88
FEDEX CORP	Transportation	Fixed Income	185.69	0.00	185.69	nan	5.93	4.40	12.49
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	162.62	0.00	-79,837.38	nan	-0.08	3.91	11.01
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	60.43	0.00	-199,939.57	nan	0.06	4.03	13.50
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	48.14	0.00	-9,951.86	nan	0.04	4.01	13.40
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-19.71	0.00	-138,019.71	nan	-0.31	3.67	8.27
SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-38.98	0.00	-780,038.98	nan	0.06	4.04	13.50
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-144.44	0.00	-200,144.44	nan	-0.32	3.69	8.10
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-175.54	0.00	-250,175.54	nan	-0.43	3.65	7.08
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-377.41	0.00	-350,377.41	nan	0.07	4.05	13.46
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-525.72	0.00	-300,525.72	nan	-0.42	3.66	7.12
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-530.18	0.00	-538,530.18	nan	-0.04	3.93	11.29
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-581.32	0.00	-701,581.32	nan	0.06	4.03	17.25
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-600.25	0.00	-200,600.25	nan	-0.06	3.95	11.00
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-621.56	0.00	-100,621.56	nan	0.09	4.08	13.42
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-663.36	0.00	-222,663.36	nan	0.07	4.06	13.45
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-1,131.36	0.00	-941,131.36	nan	0.07	4.04	13.61
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-1,200.65	0.00	-1,125,200.65	nan	0.09	4.06	15.56
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,256.52	0.00	-122,256.52	nan	-0.29	3.80	8.08
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,360.00	0.00	-501,360.00	nan	0.08	4.06	17.09
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,409.51	0.00	-222,409.51	nan	-0.62	3.55	4.27
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,445.56	0.00	-165,445.56	nan	-0.49	3.65	5.90
SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-1,502.32	0.00	-660,502.32	nan	-0.05	3.94	11.14
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,520.19	0.00	-201,520.19	nan	-0.39	3.73	7.16
SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-1,562.58	0.00	-501,562.58	nan	-0.31	3.71	8.17
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,840.57	0.00	-301,840.57	nan	-0.63	3.59	4.09
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,013.49	0.00	-202,013.49	nan	-0.50	3.69	5.73
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,257.02	0.00	-302,257.02	nan	-0.40	3.74	7.08
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,462.62	0.00	-1,002,462.62	nan	-0.14	4.46	0.27
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,634.43	0.00	-502,634.43	nan	-0.69	3.67	2.96
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,017.85	0.00	-103,017.85	nan	-0.57	4.22	3.27
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,148.15	0.00	-203,148.15	nan	-0.60	3.74	3.66
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,349.40	0.00	-303,349.40	nan	-0.40	3.72	6.72
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-3,788.35	0.00	-222,788.35	nan	0.13	4.16	13.34
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,910.56	0.00	-303,910.56	nan	-0.31	3.78	7.59
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,433.64	0.00	-404,433.64	nan	-0.30	3.81	7.94
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,516.33	0.00	-404,516.33	nan	-0.30	3.82	7.93
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,645.05	0.00	-604,645.05	nan	-0.68	3.72	3.03
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,201.36	0.00	-705,201.36	nan	-0.23	4.74	0.54
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,452.63	0.00	-205,452.63	nan	-0.59	4.18	3.16
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,754.75	0.00	-405,754.75	nan	0.12	4.14	13.33
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,859.98	0.00	-205,859.98	nan	-0.56	4.11	3.91
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,870.41	0.00	-505,870.41	nan	-0.32	3.76	7.59
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-12,122.14	-0.01	-512,122.14	nan	-0.59	4.03	3.80
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,622,116.35	-2.74	-3,622,116.35	nan	3.71	3.71	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,147,122.25	-8.43	-11,147,122.25	nan	3.71	3.71	0.00
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