Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4162 securities.

Note: The data shown here is as of date Aug 26, 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	98,372,011.80	92.81	US4642895118	12.06	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,200,000.00	6.79	US0669224778	0.08	nan	4.26
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,745,057.83	3.53	nan	18.33	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,099,629.97	2.92	nan	13.07	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,716,235.07	1.62	nan	9.67	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,529,028.69	1.44	nan	16.53	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	784,449.05	0.74	nan	17.73	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	624,819.17	0.59	nan	17.60	Dec 10, 2046	1.44
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	443,000.00	0.42	nan	0.00	Dec 31, 2049	4.26
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	336,081.90	0.32	nan	5.16	Oct 19, 2030	0.78
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	225,158.12	0.21	nan	2.10	Sep 15, 2027	0.48
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	199,296.98	0.19	nan	6.17	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	181,478.53	0.17	nan	15.53	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	168,888.17	0.16	nan	17.46	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	134,673.96	0.13	nan	15.10	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	131,583.25	0.12	nan	17.01	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	122,058.60	0.12	nan	13.28	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	78,781.63	0.07	nan	10.60	Jan 05, 2039	3.54
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	75,725.29	0.07	nan	0.15	Oct 19, 2025	0.40
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	73,732.74	0.07	nan	12.86	Aug 08, 2043	3.73
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	67,556.25	0.06	nan	15.43	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	61,775.35	0.06	nan	17.34	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,018.41	0.05	nan	16.07	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	49,563.35	0.05	nan	13.20	Jan 08, 2044	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	49,285.41	0.05	nan	18.02	Sep 20, 2054	3.20
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	46,347.96	0.04	nan	17.38	Jun 06, 2053	3.18
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,361.93	0.04	nan	17.38	Oct 29, 2054	3.68
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	44,856.49	0.04	nan	17.56	Aug 20, 2054	3.33
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,118.42	0.04	nan	13.80	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	37,976.43	0.04	nan	17.92	Sep 24, 2054	3.26
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	35,484.40	0.03	nan	15.55	Oct 29, 2049	3.76
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,872.85	0.03	nan	15.69	Aug 20, 2049	3.42
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,164.60	0.03	nan	17.17	Feb 07, 2054	3.62
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	33,144.14	0.03	nan	17.53	Dec 06, 2054	3.57
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,588.63	0.03	nan	17.35	Jul 05, 2053	3.22
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,939.60	0.03	nan	13.44	Oct 29, 2044	3.82
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	28,353.64	0.03	nan	15.46	Jan 09, 2049	3.52
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,790.73	0.03	nan	17.82	Oct 05, 2054	3.33
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,774.55	0.03	nan	17.28	Jul 07, 2053	3.27
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,573.26	0.03	nan	17.61	Oct 09, 2054	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	25,811.18	0.02	nan	16.00	Sep 24, 2049	3.34
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	25,761.21	0.02	nan	10.55	Jan 08, 2039	3.64
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,636.88	0.02	nan	17.14	Mar 28, 2054	3.67
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,903.69	0.02	nan	17.15	Jan 19, 2054	3.62
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	24,348.68	0.02	nan	13.10	Jan 24, 2044	3.78
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	24,214.50	0.02	nan	15.39	Feb 06, 2049	3.60
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	23,726.36	0.02	nan	15.93	Oct 07, 2049	3.40
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,578.22	0.02	nan	17.13	Jan 23, 2054	3.65
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,552.09	0.02	nan	17.07	Feb 16, 2054	3.71
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,196.19	0.02	nan	17.37	Jan 09, 2054	3.44
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,806.47	0.02	nan	17.92	Oct 03, 2054	3.26
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,699.95	0.02	nan	15.74	Oct 09, 2049	3.57
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,512.73	0.02	nan	17.85	Oct 02, 2054	3.31
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	21,084.99	0.02	nan	13.51	Aug 20, 2044	3.49
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,488.88	0.02	nan	17.31	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,433.68	0.02	nan	17.29	Feb 06, 2054	3.51
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	19,483.00	0.02	nan	12.90	Aug 11, 2043	3.67
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,472.38	0.02	nan	15.28	Jan 19, 2049	3.70
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	19,276.61	0.02	nan	15.40	Mar 12, 2049	3.62
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,173.13	0.02	nan	13.75	Oct 02, 2044	3.43
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,785.26	0.02	nan	17.23	Feb 01, 2054	3.56
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,977.33	0.02	nan	13.12	Mar 28, 2044	3.85
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,902.76	0.02	nan	17.12	Aug 31, 2053	3.61
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	17,439.66	0.02	nan	15.41	Jan 10, 2049	3.56
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,881.35	0.02	nan	16.01	Oct 03, 2049	3.33
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,713.89	0.02	nan	16.95	Aug 15, 2053	3.59
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,714.19	0.02	nan	17.16	Jan 24, 2054	3.62
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,329.05	0.02	nan	17.32	Jan 10, 2054	3.48
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	15,388.63	0.01	nan	13.02	Jul 25, 2043	3.47
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,134.16	0.01	nan	13.16	Jan 12, 2044	3.68
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,017.39	0.01	nan	17.31	Mar 07, 2055	3.80
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,741.74	0.01	nan	15.34	Feb 01, 2049	3.64
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,732.70	0.01	nan	17.28	Mar 12, 2054	3.53
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,691.31	0.01	nan	17.37	Oct 31, 2054	3.69
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,556.55	0.01	nan	15.37	Jan 12, 2049	3.60
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,385.15	0.01	nan	17.36	Mar 24, 2055	3.76
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	14,242.57	0.01	nan	10.92	Aug 20, 2039	3.49
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,628.66	0.01	nan	17.28	Jul 27, 2053	3.28
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,427.47	0.01	nan	13.59	Oct 09, 2044	3.63
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,228.86	0.01	nan	17.27	Jan 12, 2054	3.52
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	13,014.34	0.01	nan	17.32	Nov 12, 2054	3.73
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,913.09	0.01	nan	17.21	Mar 15, 2054	3.60
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,836.44	0.01	nan	11.13	Oct 07, 2039	3.43
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,826.10	0.01	nan	7.28	Jan 05, 2034	3.51
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	12,553.39	0.01	nan	17.27	Jul 02, 2055	3.91
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,191.24	0.01	nan	10.93	Oct 29, 2039	3.83
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,963.88	0.01	nan	13.19	Jan 10, 2044	3.64
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,582.35	0.01	nan	13.11	Feb 07, 2044	3.79
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,310.70	0.01	nan	17.13	Aug 03, 2053	3.42
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,264.11	0.01	nan	16.90	Aug 18, 2053	3.64
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,996.06	0.01	nan	13.43	Oct 31, 2044	3.84
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	10,812.31	0.01	nan	10.19	Aug 08, 2038	3.78
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,208.07	0.01	nan	17.06	Aug 11, 2053	3.48
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	9,914.46	0.01	nan	10.22	Aug 11, 2038	3.72
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	9,800.06	0.01	nan	17.28	Apr 29, 2055	3.86
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,711.97	0.01	nan	13.15	Feb 01, 2044	3.72
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	9,658.82	0.01	nan	17.22	Apr 14, 2055	3.91
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,563.73	0.01	nan	1.89	Aug 04, 2027	2.45
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,647.89	0.01	nan	7.91	Sep 20, 2034	3.24
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	8,479.69	0.01	nan	13.40	Nov 12, 2044	3.89
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,970.41	0.01	nan	13.15	Mar 15, 2044	3.78
LCH	SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	7,726.86	0.01	nan	15.52	Aug 15, 2050	4.04
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	7,507.03	0.01	nan	16.99	Dec 01, 2053	3.75
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,456.02	0.01	nan	15.30	Jul 27, 2048	3.40
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	7,365.54	0.01	nan	15.56	Jul 02, 2050	3.95
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,287.07	0.01	nan	13.10	Feb 14, 2044	3.81
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,199.40	0.01	nan	13.52	Apr 29, 2045	3.96
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,337.79	0.01	nan	12.83	Aug 15, 2043	3.81
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,338.80	0.01	nan	13.48	Mar 07, 2045	3.94
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,784.69	0.01	nan	10.54	Jan 10, 2039	3.67
LCH	SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5,721.53	0.01	nan	17.21	Aug 15, 2055	4.00
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5,527.70	0.01	nan	17.23	Aug 11, 2055	3.97
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,193.82	0.00	nan	12.91	Aug 03, 2043	3.65
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,971.29	0.00	nan	13.20	Mar 12, 2044	3.71
LCH	SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	4,805.63	0.00	nan	13.57	Aug 15, 2045	4.04
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,655.77	0.00	nan	13.58	Jul 02, 2045	3.96
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	4,556.12	0.00	nan	2.53	Apr 11, 2028	3.24
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	4,505.78	0.00	nan	17.21	Aug 15, 2055	4.00
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,457.69	0.00	nan	10.54	Feb 01, 2039	3.73
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	4,054.81	0.00	nan	17.19	Jul 08, 2055	4.00
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,898.61	0.00	nan	10.53	Jan 12, 2039	3.70
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,669.64	0.00	nan	15.49	Jul 08, 2050	4.04
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,637.11	0.00	nan	17.17	May 13, 2055	3.98
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,363.17	0.00	nan	13.50	May 07, 2045	4.00
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	3,364.25	0.00	nan	15.45	May 13, 2050	4.04
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	2,956.38	0.00	nan	13.39	Feb 07, 2045	4.02
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,947.24	0.00	nan	6.82	May 22, 2033	3.37
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,804.52	0.00	nan	17.22	May 07, 2055	3.92
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	2,763.86	0.00	nan	11.22	Jul 02, 2040	3.88
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,367.25	0.00	nan	12.79	Aug 18, 2043	3.87
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,299.19	0.00	nan	17.10	May 15, 2055	4.06
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,173.71	0.00	nan	10.59	Mar 12, 2039	3.73
LCH	SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	2,006.95	0.00	nan	11.25	Aug 15, 2040	3.94
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	1,984.18	0.00	nan	15.52	Aug 15, 2050	4.04
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,876.61	0.00	nan	7.26	Jan 08, 2034	3.61
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	1,800.01	0.00	nan	13.53	Jul 08, 2045	4.05
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,605.83	0.00	nan	2.61	May 16, 2028	3.23
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	1,331.64	0.00	nan	17.17	Jun 23, 2055	4.00
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	1,301.64	0.00	nan	13.57	Aug 15, 2045	4.03
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,147.48	0.00	nan	15.48	Jul 08, 2050	4.05
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	723.77	0.00	nan	13.52	Jul 08, 2045	4.06
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	578.43	0.00	nan	11.13	Apr 29, 2040	3.91
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	453.25	0.00	nan	11.12	May 07, 2040	3.95
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	303.53	0.00	nan	6.83	Jun 16, 2033	3.53
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	304.88	0.00	nan	8.26	Jul 02, 2035	3.69
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	109.27	0.00	nan	13.47	Apr 14, 2045	4.01
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	6.54	0.00	nan	13.49	Jun 23, 2045	4.08
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-5.00	0.00	nan	7.26	Jan 12, 2034	3.65
LCH	SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5.26	0.00	nan	17.14	Aug 19, 2055	4.07
LCH	SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-191.64	0.00	nan	11.19	Jul 08, 2040	3.98
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-285.72	0.00	nan	7.30	Feb 06, 2034	3.66
LCH	SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-351.99	0.00	nan	8.33	Aug 15, 2035	3.71
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-365.33	0.00	nan	17.08	Jun 07, 2055	4.09
LCH	SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-470.18	0.00	nan	11.18	Jul 08, 2040	3.99
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-623.85	0.00	nan	15.39	May 15, 2050	4.11
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-967.44	0.00	nan	8.24	Jul 08, 2035	3.80
LCH	SWP: OIS 4.016200 25-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,019.01	0.00	nan	11.15	Jun 25, 2040	4.02
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,331.54	0.00	nan	7.34	Mar 08, 2034	3.73
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,376.48	0.00	nan	7.81	Oct 31, 2034	3.78
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,551.76	0.00	nan	7.81	Oct 29, 2034	3.76
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,557.63	0.00	nan	6.09	Jul 08, 2032	3.65
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-1,560.44	0.00	nan	17.09	Jul 16, 2055	4.11
LCH	SWP: OIS 4.154200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,634.47	0.00	nan	15.40	Jul 16, 2050	4.15
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,918.98	0.00	nan	4.48	Jul 08, 2030	3.55
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,009.34	0.00	nan	7.26	Jan 24, 2034	3.74
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,149.38	0.00	nan	3.91	Oct 31, 2029	3.74
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,190.06	0.00	nan	5.93	Apr 21, 2032	3.69
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,292.41	0.00	nan	0.53	Mar 08, 2026	4.46
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-2,376.58	0.00	nan	13.42	Jun 05, 2045	4.16
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-2,543.07	0.00	nan	4.31	Apr 21, 2030	3.59
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,207.42	0.00	nan	3.49	May 24, 2029	4.22
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,229.47	0.00	nan	6.90	Aug 11, 2033	3.72
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,509.73	0.00	nan	7.34	Mar 28, 2034	3.87
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,572.20	0.00	nan	8.11	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,662.87	0.00	nan	8.09	Apr 14, 2035	3.82
LCH	SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-3,677.61	0.00	nan	17.07	Jul 28, 2055	4.15
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,678.49	0.00	nan	3.19	Jan 08, 2029	3.67
LCH	SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,695.95	0.00	nan	13.45	Jul 28, 2045	4.19
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,062.19	0.00	nan	0.78	Jun 12, 2026	4.74
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,589.26	-0.01	nan	13.41	May 15, 2045	4.14
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,841.02	-0.01	nan	3.39	Apr 10, 2029	4.18
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-5,901.22	-0.01	nan	3.26	Feb 06, 2029	3.72
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-13,194.70	-0.01	nan	4.03	Jan 02, 2030	4.03
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-15,697.98	-0.01	nan	4.13	Feb 20, 2030	4.11
USD	USD CASH	Cash and/or Derivatives	Cash	-20,136.84	-0.02	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,542,984.88	-3.34	nan	0.00	Aug 28, 2025	4.26
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,536,793.86	-10.88	nan	0.00	Aug 28, 2025	4.26
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,350,000.00	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	8,021,908.00	7.57	8,021,908.00	6922477	4.15	4.26	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,745,057.83	3.53	-7,340,220.17	nan	-2.55	2.04	18.33
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,099,629.97	2.92	-9,327,370.03	nan	-1.86	1.95	13.07
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,716,235.07	1.62	-7,568,764.93	nan	-1.65	1.75	9.67
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,529,028.69	1.44	-2,770,971.31	nan	-2.72	1.61	16.53
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	784,449.05	0.74	-1,115,550.95	nan	-3.40	1.40	17.73
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	624,819.17	0.59	-925,180.83	nan	-3.28	1.44	17.60
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	443,000.00	0.42	443,000.00	nan	4.96	4.26	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	342,747.76	0.32	342,747.76	BJXS2M9	5.61	4.90	12.37
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	336,081.90	0.32	-1,854,028.10	nan	-1.92	0.78	5.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	267,611.22	0.25	267,611.22	BF4JKH4	6.18	5.05	12.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	237,558.57	0.22	237,558.57	B283338	5.48	6.75	8.23
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	225,158.12	0.21	-2,109,841.88	nan	-1.56	0.48	2.10
BOEING CO	Capital Goods	Fixed Income	209,758.64	0.20	209,758.64	BM8R6R5	6.08	5.80	12.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	208,440.46	0.20	208,440.46	BQ66T84	5.75	5.30	13.80
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	203,935.02	0.19	203,935.02	BMFVFL7	5.80	5.01	13.22
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	199,296.98	0.19	-2,030,703.02	nan	-1.41	2.10	6.17
AT&T INC	Communications	Fixed Income	198,347.49	0.19	198,347.49	BNTFQF3	5.88	3.50	14.92
AT&T INC	Communications	Fixed Income	197,983.51	0.19	197,983.51	BNSLTY2	5.93	3.55	15.16
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	194,461.79	0.18	194,461.79	BK5XW52	4.99	4.70	8.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	183,552.34	0.17	183,552.34	BJDRSH3	5.64	4.25	13.75
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	181,478.53	0.17	-1,518,521.47	nan	-0.85	3.44	15.53
AT&T INC	Communications	Fixed Income	178,771.46	0.17	178,771.46	BNYDH60	5.96	3.65	15.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	173,715.14	0.16	173,715.14	BF4JK96	5.61	4.78	9.00
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	173,528.23	0.16	173,528.23	nan	5.83	5.70	13.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170,823.00	0.16	170,823.00	BJ520Z8	5.66	5.55	12.87
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	168,888.17	0.16	-1,131,111.83	nan	-1.00	3.36	17.46
AT&T INC	Communications	Fixed Income	167,734.12	0.16	167,734.12	BNYDPS8	5.97	3.80	15.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	163,022.10	0.15	163,022.10	BLD6SH4	5.71	4.08	13.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	162,736.82	0.15	162,736.82	BMTY5X4	5.85	5.65	13.32
MICROSOFT CORPORATION	Technology	Fixed Income	148,689.30	0.14	148,689.30	BMFPJG2	5.33	2.92	15.80
MICROSOFT CORPORATION	Technology	Fixed Income	146,328.37	0.14	146,328.37	BM9DJ73	5.34	2.52	15.92
APPLE INC	Technology	Fixed Income	142,157.39	0.13	142,157.39	BYN2GF7	5.31	4.65	12.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,258.81	0.13	140,258.81	BMYXXT8	5.48	2.68	11.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	138,625.84	0.13	138,625.84	BQ66TB7	5.85	5.34	15.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135,448.42	0.13	135,448.42	BYQ7R23	6.67	6.48	10.82
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	134,673.96	0.13	-1,765,326.04	nan	-0.66	3.63	15.10
COMCAST CORPORATION	Communications	Fixed Income	134,228.61	0.13	134,228.61	BQ7XJ28	5.91	2.94	16.19
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,772.70	0.13	132,772.70	BJDRSG2	5.22	4.05	10.31
BOEING CO	Capital Goods	Fixed Income	132,339.87	0.12	132,339.87	BM8R6Q4	6.19	5.93	14.04
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	131,583.25	0.12	-1,268,416.75	nan	-0.79	3.53	17.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	130,618.36	0.12	130,618.36	BMW2G98	5.75	4.25	13.60
META PLATFORMS INC	Communications	Fixed Income	128,011.50	0.12	128,011.50	BT3NPB4	5.65	5.40	14.27
ORACLE CORPORATION	Technology	Fixed Income	125,916.18	0.12	125,916.18	BLGXM69	6.20	6.90	12.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	124,617.66	0.12	124,617.66	B7FFL50	5.01	6.45	8.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	123,210.94	0.12	123,210.94	B65HZL3	5.25	7.20	8.81
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	122,058.60	0.12	-1,477,941.40	nan	-0.73	3.52	13.28
COMCAST CORPORATION	Communications	Fixed Income	121,243.50	0.11	121,243.50	BQ7XHB3	5.87	2.89	15.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,840.18	0.11	120,840.18	BDRVZ12	5.75	4.66	13.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	120,210.60	0.11	120,210.60	nan	5.65	5.56	11.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119,787.60	0.11	119,787.60	BQC4XR9	5.64	5.40	13.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	118,725.18	0.11	118,725.18	B2RDM21	5.13	6.38	8.76
MORGAN STANLEY MTN	Banking	Fixed Income	116,551.16	0.11	116,551.16	nan	5.65	5.52	14.09
ORACLE CORPORATION	Technology	Fixed Income	116,118.32	0.11	116,118.32	BMD7RQ6	6.08	3.60	13.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	115,882.23	0.11	115,882.23	B1L80H6	4.96	5.88	8.25
JPMORGAN CHASE & CO	Banking	Fixed Income	115,528.09	0.11	115,528.09	B39F3N0	5.11	6.40	8.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	114,347.63	0.11	114,347.63	B8J6DZ0	5.57	4.50	11.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	112,547.42	0.11	112,547.42	BYPFC45	6.14	5.13	11.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112,173.61	0.11	112,173.61	B3KFDY0	5.15	6.38	9.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	112,035.88	0.11	112,035.88	BFMLMY3	5.39	4.05	13.59
VISA INC	Technology	Fixed Income	112,026.05	0.11	112,026.05	BYPHFN1	5.39	4.30	12.72
JPMORGAN CHASE & CO	Banking	Fixed Income	110,776.72	0.10	110,776.72	BD0G1Q1	5.58	3.96	13.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	110,471.77	0.10	110,471.77	BYQHX58	5.39	4.90	12.66
BANK OF AMERICA CORP	Banking	Fixed Income	110,216.00	0.10	110,216.00	BMYDPJ2	5.54	3.31	11.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,356.77	0.10	108,356.77	BNGDW29	5.68	3.55	14.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	108,081.33	0.10	108,081.33	nan	5.70	5.65	11.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	108,022.31	0.10	108,022.31	BK0L4H7	5.31	4.25	9.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107,992.79	0.10	107,992.79	nan	5.73	5.73	14.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,579.63	0.10	107,579.63	BMTY619	5.98	5.75	14.57
ORACLE CORPORATION	Technology	Fixed Income	107,097.61	0.10	107,097.61	BMYLXC5	6.08	3.95	13.82
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	106,969.73	0.10	106,969.73	BP2Q7N2	5.47	3.13	11.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	106,468.03	0.10	106,468.03	BQ66T73	5.55	5.11	11.22
BOEING CO	Capital Goods	Fixed Income	105,454.80	0.10	105,454.80	BM8XFQ5	5.66	5.71	9.69
META PLATFORMS INC	Communications	Fixed Income	105,326.91	0.10	105,326.91	BT3NFK3	5.73	5.55	15.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105,258.05	0.10	105,258.05	nan	5.51	3.07	10.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,189.19	0.10	105,189.19	BPDY7Z7	5.90	5.63	13.83
META PLATFORMS INC	Communications	Fixed Income	104,776.03	0.10	104,776.03	BQPF8B8	5.66	5.60	13.72
BROADCOM INC 144A	Technology	Fixed Income	104,372.70	0.10	104,372.70	BPCTV84	5.21	4.93	8.65
JPMORGAN CHASE & CO	Banking	Fixed Income	104,313.68	0.10	104,313.68	nan	5.54	5.53	11.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,274.33	0.10	104,274.33	B920YP3	5.51	6.25	10.01
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	103,802.15	0.10	103,802.15	BP2Q0C2	5.63	3.30	15.12
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	103,782.47	0.10	103,782.47	nan	5.66	4.55	13.58
HSBC HOLDINGS PLC	Banking	Fixed Income	103,349.64	0.10	103,349.64	BPH14Q4	5.70	6.33	10.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	103,084.03	0.10	103,084.03	BMTY5V2	5.69	5.60	10.74
BOEING CO	Capital Goods	Fixed Income	101,254.31	0.10	101,254.31	BRRG861	6.08	6.86	12.94
WELLS FARGO & CO	Banking	Fixed Income	97,053.83	0.09	97,053.83	BJTGHH7	5.80	5.61	11.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,463.59	0.09	96,463.59	BG5QT52	5.49	4.39	9.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95,125.74	0.09	95,125.74	BPK6XT2	5.77	5.55	14.00
BROADCOM INC 144A	Technology	Fixed Income	94,948.67	0.09	94,948.67	nan	5.07	3.14	8.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93,935.43	0.09	93,935.43	BMTC6G8	6.33	4.95	12.97
ORACLE CORPORATION	Technology	Fixed Income	93,620.64	0.09	93,620.64	BMWS9B9	6.14	5.55	13.41
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	93,502.60	0.09	93,502.60	BP6P605	5.72	4.61	13.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,272.95	0.09	92,272.95	BFY97C8	5.78	4.25	13.50
META PLATFORMS INC	Communications	Fixed Income	92,263.11	0.09	92,263.11	BMGK096	5.63	4.45	14.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	92,007.34	0.09	92,007.34	BFD3PF0	5.44	5.00	11.38
APPLE INC	Technology	Fixed Income	91,790.92	0.09	91,790.92	B8HTMS7	5.27	3.85	11.99
WYETH LLC	Consumer Non-Cyclical	Fixed Income	91,663.04	0.09	91,663.04	B1VQ7M4	5.09	5.95	8.26
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,220.37	0.09	91,220.37	BXC32G7	5.56	4.70	12.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	90,748.18	0.09	90,748.18	BJ2W9Y3	5.94	5.95	12.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,679.32	0.09	90,679.32	BFF9P78	6.63	5.38	11.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	90,541.60	0.09	90,541.60	BKPHS34	5.89	4.90	12.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90,413.72	0.09	90,413.72	BYZKX58	5.39	4.02	9.17
CITIGROUP INC	Banking	Fixed Income	89,518.53	0.08	89,518.53	B3Q88R1	5.39	8.13	8.89
JPMORGAN CHASE & CO	Banking	Fixed Income	89,311.95	0.08	89,311.95	BMCPMR7	5.59	3.33	14.93
ORACLE CORPORATION	Technology	Fixed Income	88,633.18	0.08	88,633.18	BYVGRZ8	5.98	4.00	12.83
ORACLE CORPORATION	Technology	Fixed Income	87,541.25	0.08	87,541.25	BM5M639	6.11	3.85	15.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,462.56	0.08	87,462.56	BMXT869	5.76	2.99	16.31
VODAFONE GROUP PLC	Communications	Fixed Income	87,442.88	0.08	87,442.88	nan	6.04	5.75	13.58
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	87,285.49	0.08	87,285.49	nan	5.86	4.38	13.27
AT&T INC	Communications	Fixed Income	87,078.90	0.08	87,078.90	BMHWV76	5.91	3.65	14.41
ORACLE CORPORATION	Technology	Fixed Income	86,832.97	0.08	86,832.97	B7FNML7	5.70	5.38	10.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,744.44	0.08	86,744.44	BN45045	5.47	3.10	15.32
BROADCOM INC 144A	Technology	Fixed Income	86,705.09	0.08	86,705.09	nan	5.17	3.19	8.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,577.21	0.08	86,577.21	BJ3WDS4	5.44	5.00	11.68
ORACLE CORPORATION	Technology	Fixed Income	86,439.49	0.08	86,439.49	BMD7RZ5	5.68	3.60	10.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86,065.67	0.08	86,065.67	BXVMD62	5.74	4.86	12.53
KROGER CO	Consumer Non-Cyclical	Fixed Income	85,967.30	0.08	85,967.30	nan	5.92	5.50	13.63
T-MOBILE USA INC	Communications	Fixed Income	85,563.98	0.08	85,563.98	BMB3SY1	5.89	3.40	14.88
EXXON MOBIL CORP	Energy	Fixed Income	85,514.79	0.08	85,514.79	BL68H70	5.60	4.33	13.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,495.12	0.08	85,495.12	BNGDVZ5	5.57	3.40	11.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,249.19	0.08	85,249.19	BJ521B1	5.69	5.80	14.75
APPLE INC	Technology	Fixed Income	85,180.33	0.08	85,180.33	BDCWWV9	5.37	3.85	13.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	84,865.53	0.08	84,865.53	BJ52177	5.22	5.45	9.44
BROADCOM INC 144A	Technology	Fixed Income	84,717.98	0.08	84,717.98	BMCGSZ0	5.47	3.50	11.26
T-MOBILE USA INC	Communications	Fixed Income	84,501.56	0.08	84,501.56	BN303Z3	5.89	3.30	14.85
MORGAN STANLEY MTN	Banking	Fixed Income	84,334.33	0.08	84,334.33	BL68VG7	5.73	5.60	12.94
MORGAN STANLEY	Banking	Fixed Income	84,117.91	0.08	84,117.91	B7N7040	5.44	6.38	10.56
JPMORGAN CHASE & CO	Banking	Fixed Income	83,842.47	0.08	83,842.47	BF348B0	5.21	3.88	9.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,409.63	0.08	83,409.63	BLBRZR8	5.92	5.88	13.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	83,330.93	0.08	83,330.93	BF04KW8	6.20	5.21	11.91
MORGAN STANLEY	Banking	Fixed Income	83,124.35	0.08	83,124.35	BVJXZY5	5.50	4.30	12.42
COMCAST CORPORATION	Communications	Fixed Income	82,888.26	0.08	82,888.26	BQB4RF6	5.92	2.99	16.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82,809.56	0.08	82,809.56	BCZM189	5.46	4.40	11.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,288.19	0.08	82,288.19	BFY3BX9	6.67	5.75	11.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,150.47	0.08	82,150.47	BKSVYZ7	6.64	4.80	12.49
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	82,061.93	0.08	82,061.93	BZ0HGQ3	6.11	5.85	11.53
ORACLE CORPORATION	Technology	Fixed Income	81,756.98	0.08	81,756.98	BLFBZX2	6.14	5.38	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,737.30	0.08	81,737.30	BNGDW30	5.76	3.70	16.04
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	81,442.19	0.08	81,442.19	BGWKX55	5.36	5.42	12.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,314.30	0.08	81,314.30	BJMJ632	5.68	4.33	13.36
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	81,107.72	0.08	81,107.72	BYP8MQ6	5.57	4.45	12.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,566.68	0.08	80,566.68	BY58YT3	5.91	5.15	11.73
BANK OF AMERICA CORP	Banking	Fixed Income	80,478.14	0.08	80,478.14	B2RFJL5	5.49	7.75	8.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80,261.72	0.08	80,261.72	BD7YG30	6.09	4.38	12.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	80,074.82	0.08	80,074.82	BLPP103	5.48	3.95	14.66
BANK OF AMERICA CORP	Banking	Fixed Income	79,809.21	0.08	79,809.21	B1P61P1	5.36	6.11	8.23
MICROSOFT CORPORATION	Technology	Fixed Income	79,701.00	0.08	79,701.00	BM9GFY1	5.33	2.67	18.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	79,405.89	0.07	79,405.89	BKPHS23	5.42	4.80	9.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,356.70	0.07	79,356.70	BN7K9M8	5.90	5.05	13.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,238.66	0.07	79,238.66	BYWC0C3	5.27	4.24	9.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,953.38	0.07	78,953.38	BYQ29R7	5.86	4.90	12.03
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,825.49	0.07	78,825.49	nan	5.85	3.25	14.71
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	78,781.63	0.07	-1,721,218.37	nan	-0.74	3.54	10.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	78,756.63	0.07	78,756.63	BNC3CS9	5.55	3.85	14.60
ENERGY TRANSFER LP	Energy	Fixed Income	78,687.77	0.07	78,687.77	BJCYMJ5	6.38	6.25	11.90
CITIGROUP INC	Banking	Fixed Income	78,550.05	0.07	78,550.05	BD366H4	5.69	4.65	13.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	78,500.87	0.07	78,500.87	B170DG6	5.61	7.04	7.62
T-MOBILE USA INC	Communications	Fixed Income	78,254.94	0.07	78,254.94	BN0ZMM1	5.89	4.50	13.40
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	78,245.10	0.07	78,245.10	BFX84P8	5.49	4.20	13.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,477.80	0.07	77,477.80	BYTRVP1	5.73	4.75	12.18
AT&T INC	Communications	Fixed Income	77,035.12	0.07	77,035.12	BMHWTV6	5.58	3.50	11.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,956.42	0.07	76,956.42	BDSFRX9	5.87	4.75	12.47
CISCO SYSTEMS INC	Technology	Fixed Income	76,917.08	0.07	76,917.08	B4YDXD6	5.11	5.90	9.38
SHELL FINANCE US INC	Energy	Fixed Income	76,759.68	0.07	76,759.68	nan	5.63	4.38	12.28
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	76,543.26	0.07	76,543.26	BD6JBM0	5.47	4.60	9.76
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	76,336.68	0.07	76,336.68	BPLZN09	6.07	5.75	13.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	76,159.61	0.07	76,159.61	BF7MH35	5.62	4.44	13.24
AT&T INC	Communications	Fixed Income	76,090.75	0.07	76,090.75	nan	5.97	6.05	13.82
T-MOBILE USA INC	Communications	Fixed Income	76,021.89	0.07	76,021.89	BN72M69	5.93	5.65	13.50
JPMORGAN CHASE & CO	Banking	Fixed Income	75,874.33	0.07	75,874.33	B6QKFT9	5.36	5.60	10.45
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	75,725.29	0.07	-1,774,274.71	nan	-0.27	0.40	0.15
EXXON MOBIL CORP	Energy	Fixed Income	75,087.36	0.07	75,087.36	BYYD0G8	5.58	4.11	12.62
WELLS FARGO & COMPANY	Banking	Fixed Income	74,772.57	0.07	74,772.57	BYYYTZ3	5.88	4.40	12.54
RTX CORP	Capital Goods	Fixed Income	74,477.45	0.07	74,477.45	BQHP8M7	5.78	6.40	13.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	74,379.08	0.07	74,379.08	BF15KD1	5.67	4.03	13.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,329.89	0.07	74,329.89	BX2H0V0	5.62	3.90	12.56
AON NORTH AMERICA INC	Insurance	Fixed Income	74,310.22	0.07	74,310.22	BMFF928	5.89	5.75	13.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,231.52	0.07	74,231.52	B6T0187	5.41	5.88	10.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,172.50	0.07	74,172.50	BGHCHX2	5.58	4.88	13.10
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	73,732.74	0.07	-1,726,267.26	nan	-0.56	3.73	12.86
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73,651.13	0.07	73,651.13	BYMYP35	5.58	4.75	12.23
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	73,572.43	0.07	73,572.43	B1ZB3P0	5.28	6.85	8.25
META PLATFORMS INC	Communications	Fixed Income	73,011.71	0.07	73,011.71	BQPF885	5.76	5.75	15.09
INTEL CORPORATION	Technology	Fixed Income	72,913.34	0.07	72,913.34	BM5D1Q0	6.30	4.75	12.86
CITIGROUP INC	Banking	Fixed Income	72,657.57	0.07	72,657.57	nan	5.77	5.61	13.80
EXXON MOBIL CORP	Energy	Fixed Income	72,588.71	0.07	72,588.71	BLD2032	5.60	3.45	14.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,549.36	0.07	72,549.36	BNKBV00	5.88	4.75	13.78
ORACLE CORPORATION	Technology	Fixed Income	72,490.34	0.07	72,490.34	nan	6.14	6.00	13.62
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	72,264.08	0.07	72,264.08	B62V507	5.53	6.13	9.51
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	71,919.78	0.07	71,919.78	BYMLGZ5	5.58	4.90	12.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71,447.59	0.07	71,447.59	BYWKW98	5.65	4.88	12.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,398.41	0.07	71,398.41	BWTM390	5.67	4.40	12.21
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	71,349.22	0.07	71,349.22	BL3BQC0	6.35	5.00	12.80
WELLS FARGO & COMPANY	Banking	Fixed Income	71,004.92	0.07	71,004.92	BFVGYC1	5.78	5.38	11.14
APPLE INC	Technology	Fixed Income	70,896.71	0.07	70,896.71	BKP9GX6	5.46	2.65	15.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,877.03	0.07	70,877.03	BPDY809	5.99	5.75	15.00
CISCO SYSTEMS INC	Technology	Fixed Income	70,808.17	0.07	70,808.17	B596Q94	5.14	5.50	9.89
EDF SA 144A	Owned No Guarantee	Fixed Income	70,709.80	0.07	70,709.80	B3L9B69	5.76	6.95	8.88
COMCAST CORPORATION	Communications	Fixed Income	70,149.08	0.07	70,149.08	BGV15K8	5.84	4.70	12.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,021.20	0.07	70,021.20	BZ06JT4	5.79	6.38	7.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69,844.13	0.07	69,844.13	BNNMQV6	6.44	6.75	12.58
CISCO SYSTEMS INC	Technology	Fixed Income	69,706.41	0.07	69,706.41	BMG7QR7	5.55	5.30	14.37
JPMORGAN CHASE & CO	Banking	Fixed Income	69,460.48	0.07	69,460.48	BY8L4X3	5.65	4.95	11.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,283.41	0.07	69,283.41	BF199R0	4.87	3.88	9.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	69,027.64	0.07	69,027.64	BNRQYR6	5.61	5.40	15.58
ONEOK INC	Energy	Fixed Income	69,007.97	0.07	69,007.97	BMZ6BW5	6.40	6.63	12.47
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	68,860.41	0.06	68,860.41	nan	5.90	5.90	13.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	68,762.04	0.06	68,762.04	BJ2WB47	5.57	5.80	9.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,693.18	0.06	68,693.18	BSSHCV3	5.92	5.38	13.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,653.83	0.06	68,653.83	BMWBBK1	5.48	2.65	11.59
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68,545.62	0.06	68,545.62	nan	6.31	3.70	13.84
WALT DISNEY CO	Communications	Fixed Income	68,545.62	0.06	68,545.62	BMDHPZ1	5.56	3.60	14.76
MORGAN STANLEY	Banking	Fixed Income	68,417.73	0.06	68,417.73	BZ9P947	5.23	3.97	9.72
WELLS FARGO & CO	Banking	Fixed Income	68,417.73	0.06	68,417.73	BS9FPF1	5.81	4.65	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,378.39	0.06	68,378.39	BLBRZS9	5.98	6.05	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	68,280.01	0.06	68,280.01	nan	5.48	3.16	11.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68,073.43	0.06	68,073.43	BK5CT25	5.37	4.15	9.96
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	67,876.69	0.06	67,876.69	nan	5.75	5.75	13.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,660.27	0.06	67,660.27	BMWBBL2	5.72	2.88	15.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,561.90	0.06	67,561.90	BYMX8C2	5.65	4.44	12.93
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	67,556.25	0.06	-682,443.75	nan	-0.76	3.54	15.43
CITIGROUP INC	Banking	Fixed Income	67,532.39	0.06	67,532.39	BDGLCL2	5.85	4.75	12.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	67,168.41	0.06	67,168.41	B1FTHZ2	5.14	6.13	7.68
SYNOPSYS INC	Technology	Fixed Income	66,843.78	0.06	66,843.78	nan	5.80	5.70	13.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,794.60	0.06	66,794.60	BDCMR69	5.49	4.95	10.87
EXXON MOBIL CORP	Energy	Fixed Income	66,499.48	0.06	66,499.48	BLD6PH3	5.21	4.23	10.31
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66,273.22	0.06	66,273.22	nan	5.79	5.49	13.74
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	66,165.02	0.06	66,165.02	BFPC4S1	5.95	5.45	10.72
KINDER MORGAN INC	Energy	Fixed Income	66,155.18	0.06	66,155.18	BST78D6	6.03	5.55	11.50
JPMORGAN CHASE & CO	Banking	Fixed Income	66,076.48	0.06	66,076.48	B43XY12	5.30	5.50	10.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	65,968.27	0.06	65,968.27	nan	6.29	6.25	13.40
MORGAN STANLEY	Banking	Fixed Income	65,673.16	0.06	65,673.16	BYM4WR8	5.57	4.38	13.00
APPLE INC	Technology	Fixed Income	65,614.13	0.06	65,614.13	BXC5WP2	5.33	4.38	12.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,368.20	0.06	65,368.20	B2RK1T2	5.17	6.38	8.75
ENERGY TRANSFER LP	Energy	Fixed Income	65,309.18	0.06	65,309.18	BQHNMW9	6.40	5.95	13.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,269.83	0.06	65,269.83	BDGMR10	5.47	4.25	15.79
COMCAST CORPORATION	Communications	Fixed Income	65,181.30	0.06	65,181.30	nan	5.90	5.65	13.69
JPMORGAN CHASE & CO	Banking	Fixed Income	65,102.60	0.06	65,102.60	BZ7NF45	5.58	4.26	13.17
ORACLE CORPORATION	Technology	Fixed Income	64,974.71	0.06	64,974.71	BD390R1	5.98	4.00	13.12
ORACLE CORPORATION	Technology	Fixed Income	64,827.16	0.06	64,827.16	BMYLXB4	5.77	3.65	10.93
JPMORGAN CHASE & CO	Banking	Fixed Income	64,797.64	0.06	64,797.64	BMF0547	5.53	3.11	14.96
COMCAST CORPORATION	Communications	Fixed Income	64,650.09	0.06	64,650.09	BFW31L9	5.91	4.00	13.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	64,522.20	0.06	64,522.20	BPLZN10	6.18	5.88	14.68
APPLE INC	Technology	Fixed Income	64,492.69	0.06	64,492.69	BM98Q33	5.43	2.65	15.62
BOEING CO	Capital Goods	Fixed Income	64,384.48	0.06	64,384.48	nan	6.22	7.01	14.05
HALLIBURTON COMPANY	Energy	Fixed Income	64,266.44	0.06	64,266.44	BYNR4N6	5.98	5.00	11.90
INTEL CORPORATION	Technology	Fixed Income	64,177.90	0.06	64,177.90	BMX7HF5	6.29	5.70	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	64,020.51	0.06	64,020.51	B46LC31	5.28	8.20	8.69
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	63,892.62	0.06	63,892.62	nan	6.33	7.80	12.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	63,843.44	0.06	63,843.44	BK8VN61	6.05	6.45	7.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63,794.25	0.06	63,794.25	BMWV9D0	5.23	4.13	10.08
VALE OVERSEAS LTD	Basic Industry	Fixed Income	63,676.20	0.06	63,676.20	BNZHZ45	6.44	6.40	12.92
WALT DISNEY CO	Communications	Fixed Income	63,666.37	0.06	63,666.37	BKPTBZ3	5.04	6.65	8.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63,558.16	0.06	63,558.16	BG3KW02	5.75	5.38	11.39
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	62,997.44	0.06	62,997.44	BNYJ876	5.99	4.55	13.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,918.74	0.06	62,918.74	BPK6XW5	5.89	5.65	15.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	62,800.69	0.06	62,800.69	BMYC5X3	5.71	3.13	14.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,417.04	0.06	62,417.04	BMCY3Z9	5.61	3.21	11.34
HCA INC	Consumer Non-Cyclical	Fixed Income	62,299.00	0.06	62,299.00	BKKDGY4	6.16	5.25	12.67
SOUTHERN COMPANY (THE)	Electric	Fixed Income	62,190.79	0.06	62,190.79	BYT1540	5.78	4.40	12.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,023.55	0.06	62,023.55	BNHS0K7	5.81	3.25	14.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61,925.18	0.06	61,925.18	nan	5.74	6.44	7.57
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	61,775.35	0.06	-488,224.65	nan	-0.90	3.46	17.34
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	61,708.76	0.06	61,708.76	BF19248	5.85	4.27	12.87
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	61,639.90	0.06	61,639.90	BMW3CJ3	5.91	6.45	10.89
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	61,590.72	0.06	61,590.72	BNXBHR6	5.65	4.80	11.82
AT&T INC	Communications	Fixed Income	61,561.20	0.06	61,561.20	BX2H2X6	5.82	4.75	12.29
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	61,551.37	0.06	61,551.37	BMVV6C9	6.00	4.50	10.22
WALMART INC	Consumer Cyclical	Fixed Income	61,512.02	0.06	61,512.02	BFYK6C4	5.40	4.05	13.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	61,472.67	0.06	61,472.67	nan	5.71	5.25	13.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	61,197.23	0.06	61,197.23	BHZRWX1	5.51	4.25	13.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,069.34	0.06	61,069.34	BM8HHH2	5.48	2.50	15.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,059.51	0.06	61,059.51	BG5QTB8	6.09	4.54	12.78
HCA INC	Consumer Non-Cyclical	Fixed Income	61,049.67	0.06	61,049.67	BPLJR21	6.17	4.63	13.43
NISOURCE INC	Natural Gas	Fixed Income	60,833.25	0.06	60,833.25	nan	5.94	5.85	13.56
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	60,557.81	0.06	60,557.81	BG0QJT1	5.51	4.00	13.61
CONOCOPHILLIPS	Energy	Fixed Income	60,459.44	0.06	60,459.44	B4T4431	5.29	6.50	9.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,302.04	0.06	60,302.04	BFXTLH2	5.42	4.41	9.26
T-MOBILE USA INC	Communications	Fixed Income	60,056.11	0.06	60,056.11	BQBCJR6	5.93	5.75	13.64
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	60,046.28	0.06	60,046.28	990XAX4	6.34	6.50	12.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59,967.58	0.06	59,967.58	BQC4XY6	5.70	5.50	15.24
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	59,879.04	0.06	59,879.04	BD35XM5	6.31	5.40	11.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59,839.69	0.06	59,839.69	B2NP6Q3	5.21	6.20	8.71
COMCAST CORPORATION	Communications	Fixed Income	59,800.35	0.06	59,800.35	BFWQ3V2	5.86	3.97	13.18
INTEL CORPORATION	Technology	Fixed Income	59,800.35	0.06	59,800.35	BQHM3Q7	6.31	4.90	13.51
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,741.32	0.06	59,741.32	BJZ7ZQ9	5.35	4.40	12.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59,731.49	0.06	59,731.49	BKHDRD3	5.53	4.80	11.62
MICROSOFT CORPORATION	Technology	Fixed Income	59,721.65	0.06	59,721.65	BDCBCL6	5.23	3.70	13.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	59,633.11	0.06	59,633.11	BD103H7	6.32	4.88	12.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	59,574.09	0.06	59,574.09	BP8Y7Q3	6.32	6.25	10.45
HSBC HOLDINGS PLC	Banking	Fixed Income	59,574.09	0.06	59,574.09	B24FY35	5.60	6.50	8.22
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	59,397.02	0.06	59,397.02	BFD9PC5	5.54	4.20	13.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	59,318.32	0.06	59,318.32	nan	5.74	5.40	13.97
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59,121.58	0.06	59,121.58	BD7YG52	6.14	5.20	11.72
MPLX LP	Energy	Fixed Income	59,092.07	0.06	59,092.07	BPLJMW6	6.30	4.95	13.10
AT&T INC	Communications	Fixed Income	59,072.39	0.06	59,072.39	BD3HCY6	5.90	4.50	12.79
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	59,023.21	0.06	59,023.21	BKY7KJ5	6.00	5.70	10.96
WALT DISNEY CO	Communications	Fixed Income	58,924.84	0.06	58,924.84	BMF33Q4	5.53	4.70	13.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	58,865.81	0.06	58,865.81	BVFMPQ8	5.51	3.70	12.85
COMCAST CORPORATION	Communications	Fixed Income	58,836.30	0.06	58,836.30	nan	5.95	6.05	13.58
APPLE INC	Technology	Fixed Income	58,737.93	0.06	58,737.93	BQB7DX5	5.20	4.85	14.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	58,659.23	0.06	58,659.23	BYVQ5V0	4.80	4.75	8.54
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	58,580.53	0.06	58,580.53	BWDPBG8	5.61	4.50	12.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58,551.02	0.06	58,551.02	BSNBJW0	5.56	4.50	12.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,432.98	0.06	58,432.98	BNG4SJ1	5.63	3.44	11.75
BANK OF AMERICA NA	Banking	Fixed Income	58,423.14	0.06	58,423.14	B1G7Y98	5.20	6.00	8.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	58,334.60	0.06	58,334.60	BDCT8F6	6.04	6.35	11.19
HCA INC	Consumer Non-Cyclical	Fixed Income	58,324.77	0.06	58,324.77	BF2XWB6	6.09	5.50	12.10
ORACLE CORPORATION	Technology	Fixed Income	58,206.72	0.05	58,206.72	nan	5.22	5.50	7.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,187.04	0.05	58,187.04	BKY7998	6.56	3.90	13.80
ORACLE CORPORATION	Technology	Fixed Income	58,069.00	0.05	58,069.00	BWTM334	5.96	4.13	12.27
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	57,950.95	0.05	57,950.95	BY3R4Z8	5.44	4.40	12.40
TIME WARNER CABLE LLC	Communications	Fixed Income	57,852.58	0.05	57,852.58	B3B14R7	6.26	7.30	8.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,547.63	0.05	57,547.63	BPDY8C1	5.71	5.50	11.48
ALPHABET INC	Technology	Fixed Income	57,459.09	0.05	57,459.09	BMD7LF3	5.35	2.05	16.87
WELLS FARGO BANK NA MTN	Banking	Fixed Income	57,380.39	0.05	57,380.39	B29SN65	5.25	6.60	8.60
MORGAN STANLEY	Banking	Fixed Income	57,350.88	0.05	57,350.88	BN7LY82	5.52	3.22	11.36
JPMORGAN CHASE & CO	Banking	Fixed Income	57,272.19	0.05	57,272.19	B7FRRL4	5.40	5.40	10.69
VODAFONE GROUP PLC	Communications	Fixed Income	57,163.98	0.05	57,163.98	B1SBFX9	5.23	6.15	8.32
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	57,045.93	0.05	57,045.93	nan	6.87	5.50	11.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,016.42	0.05	57,016.42	BM9GT05	5.77	2.94	15.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56,957.39	0.05	56,957.39	BRBD9B0	5.65	5.20	14.06
WALT DISNEY CO	Communications	Fixed Income	56,927.88	0.05	56,927.88	BMFKW68	5.19	3.50	10.84
UBS GROUP AG	Banking	Fixed Income	56,888.53	0.05	56,888.53	2K8Y9P0	5.62	4.88	12.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56,868.86	0.05	56,868.86	B3KV7R9	5.73	7.63	8.70
JPMORGAN CHASE & CO	Banking	Fixed Income	56,770.49	0.05	56,770.49	BDRJGF7	5.61	3.90	13.64
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56,770.49	0.05	56,770.49	nan	5.51	5.22	14.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,642.60	0.05	56,642.60	BK1LR11	5.40	4.08	9.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56,622.93	0.05	56,622.93	BNNPR34	5.92	5.63	13.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	56,613.09	0.05	56,613.09	BDFXGL7	5.47	4.20	13.00
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	56,465.53	0.05	56,465.53	nan	6.58	7.78	12.22
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	56,445.86	0.05	56,445.86	BYZYSL1	5.47	4.63	12.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,416.35	0.05	56,416.35	BMWC3G4	5.71	3.70	14.58
APPLE INC	Technology	Fixed Income	56,377.00	0.05	56,377.00	BNYNTH5	5.44	3.95	15.01
APPLE INC	Technology	Fixed Income	56,357.33	0.05	56,357.33	BVVCSF2	5.31	3.45	13.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,278.63	0.05	56,278.63	BD319Y7	5.30	3.70	13.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	56,140.91	0.05	56,140.91	BLGM4V5	5.75	3.00	15.05
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,018.41	0.05	-343,981.59	nan	-1.05	3.27	16.07
HSBC HOLDINGS PLC	Banking	Fixed Income	55,954.00	0.05	55,954.00	B13VN63	5.43	6.50	7.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,826.12	0.05	55,826.12	BN7K9P1	5.96	5.20	14.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,580.19	0.05	55,580.19	BMDX2F8	6.70	3.85	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55,550.68	0.05	55,550.68	BF8QNN8	5.70	4.63	13.17
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	55,481.81	0.05	55,481.81	nan	5.52	6.20	8.17
MICROSOFT CORPORATION	Technology	Fixed Income	55,412.95	0.05	55,412.95	BDCBCM7	4.57	3.45	8.88
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	55,235.88	0.05	55,235.88	B8H94Y7	7.01	4.75	10.74
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	55,216.21	0.05	55,216.21	B4SR7B0	5.64	6.00	9.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	55,167.02	0.05	55,167.02	nan	6.00	5.65	14.76
JPMORGAN CHASE & CO	Banking	Fixed Income	54,940.77	0.05	54,940.77	BNDQ298	5.36	2.52	11.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	54,871.91	0.05	54,871.91	BSHRLG2	5.63	5.10	15.88
TIME WARNER CABLE LLC	Communications	Fixed Income	54,812.88	0.05	54,812.88	B62X8Y8	6.30	6.75	8.89
PHILLIPS 66	Energy	Fixed Income	54,763.70	0.05	54,763.70	B7RB2F3	5.84	5.88	10.36
ORACLE CORPORATION	Technology	Fixed Income	54,753.86	0.05	54,753.86	BF4ZFF5	5.43	3.80	9.29
SHELL FINANCE US INC	Energy	Fixed Income	54,744.02	0.05	54,744.02	BR4TV31	5.69	4.00	12.82
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	54,694.84	0.05	54,694.84	nan	5.70	3.85	11.15
COMCAST CORPORATION	Communications	Fixed Income	54,616.14	0.05	54,616.14	BQPF818	5.93	5.35	13.59
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	54,527.61	0.05	54,527.61	nan	5.95	5.55	13.99
FISERV INC	Technology	Fixed Income	54,429.23	0.05	54,429.23	BGBN0F4	5.94	4.40	13.39
PACIFICORP	Electric	Fixed Income	54,399.72	0.05	54,399.72	nan	6.13	5.80	13.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,330.86	0.05	54,330.86	BMBP1C6	6.73	4.40	14.29
ORACLE CORPORATION	Technology	Fixed Income	54,134.12	0.05	54,134.12	BWTM356	6.10	4.38	14.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54,065.26	0.05	54,065.26	nan	5.93	5.60	13.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54,035.75	0.05	54,035.75	BQ0MLB5	6.24	5.88	13.08
HCA INC	Consumer Non-Cyclical	Fixed Income	54,016.07	0.05	54,016.07	BP6JPF5	6.21	6.00	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53,789.82	0.05	53,789.82	BSHRLF1	5.56	5.00	14.48
ONEOK INC	Energy	Fixed Income	53,730.79	0.05	53,730.79	BRBVNB2	6.32	5.70	13.25
T-MOBILE USA INC	Communications	Fixed Income	53,583.23	0.05	53,583.23	BMW1GL7	5.48	4.38	10.23
TIME WARNER CABLE LLC	Communications	Fixed Income	53,563.56	0.05	53,563.56	B28WMV6	6.07	6.55	8.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,553.72	0.05	53,553.72	BYNZDD3	5.69	4.75	12.14
T-MOBILE USA INC	Communications	Fixed Income	53,524.21	0.05	53,524.21	BN4P5S4	5.93	6.00	13.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,504.54	0.05	53,504.54	B2PHBR3	5.33	6.88	8.60
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	53,435.68	0.05	53,435.68	BD3VQ79	5.97	4.75	12.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,366.82	0.05	53,366.82	BNW2Q84	5.21	2.88	11.75
MPLX LP	Energy	Fixed Income	53,278.28	0.05	53,278.28	BH4Q9M7	6.29	5.50	12.50
WALMART INC	Consumer Cyclical	Fixed Income	53,209.42	0.05	53,209.42	BP6LN24	5.39	4.50	14.57
JPMORGAN CHASE & CO	Banking	Fixed Income	53,120.89	0.05	53,120.89	BD035K4	5.54	5.63	11.24
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	53,081.54	0.05	53,081.54	nan	5.62	3.40	16.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	53,012.68	0.05	53,012.68	nan	6.00	5.70	13.86
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	52,973.33	0.05	52,973.33	BQVC9R6	5.80	4.90	11.57
COMCAST CORPORATION	Communications	Fixed Income	52,894.63	0.05	52,894.63	BMGWCS5	5.41	3.75	10.52
MPLX LP	Energy	Fixed Income	52,894.63	0.05	52,894.63	BYZGJY7	6.25	4.70	12.51
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,884.79	0.05	52,884.79	BMZ5L44	5.74	3.38	16.70
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	52,845.44	0.05	52,845.44	nan	5.85	3.50	16.92
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	52,835.61	0.05	52,835.61	BWXV3J3	5.85	5.88	11.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52,776.58	0.05	52,776.58	BD9BPH6	6.14	4.00	12.75
COMCAST CORPORATION	Communications	Fixed Income	52,747.07	0.05	52,747.07	BQPF829	5.99	5.50	14.94
ENERGY TRANSFER LP	Energy	Fixed Income	52,619.19	0.05	52,619.19	BL569D5	6.37	6.05	12.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	52,520.82	0.05	52,520.82	BFXTLQ1	6.73	6.38	11.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,481.47	0.05	52,481.47	BNDSD24	5.77	6.25	13.41
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	52,363.42	0.05	52,363.42	B28HLT2	5.23	7.00	8.26
SALESFORCE INC	Technology	Fixed Income	52,087.98	0.05	52,087.98	BN466W8	5.55	2.90	15.66
ALPHABET INC	Technology	Fixed Income	52,068.31	0.05	52,068.31	nan	5.41	5.25	14.54
INTEL CORPORATION	Technology	Fixed Income	52,019.12	0.05	52,019.12	BFMFJQ6	6.23	3.73	13.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51,969.93	0.05	51,969.93	BLHM7Q0	5.61	2.75	15.84
KENVUE INC	Consumer Non-Cyclical	Fixed Income	51,910.91	0.05	51,910.91	nan	5.63	5.05	13.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,901.07	0.05	51,901.07	BPLZ1P0	5.61	5.30	14.24
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	51,773.19	0.05	51,773.19	nan	6.42	6.38	14.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,635.47	0.05	51,635.47	BQ6C3P7	5.90	6.40	14.67
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	51,615.79	0.05	51,615.79	nan	5.88	5.63	12.36
PHILLIPS 66	Energy	Fixed Income	51,596.12	0.05	51,596.12	BSN4Q40	5.96	4.88	11.66
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	51,517.42	0.05	51,517.42	nan	5.42	3.24	14.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,438.72	0.05	51,438.72	BTC0KW2	5.22	4.95	12.06
ENBRIDGE INC	Energy	Fixed Income	51,428.89	0.05	51,428.89	BN12KN8	6.11	6.70	12.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,310.84	0.05	51,310.84	BMYBXL4	5.72	4.55	13.18
VODAFONE GROUP PLC	Communications	Fixed Income	51,251.82	0.05	51,251.82	BK6WV73	5.86	4.88	13.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,143.61	0.05	51,143.61	nan	5.68	5.80	14.19
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	51,133.77	0.05	51,133.77	BYT4Q46	5.92	4.20	12.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51,114.10	0.05	51,114.10	BMGCHJ1	5.92	4.25	13.97
COMCAST CORPORATION	Communications	Fixed Income	51,005.89	0.05	51,005.89	BL6D441	5.90	2.80	15.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,986.21	0.05	50,986.21	nan	5.08	5.20	7.89
COMCAST CORPORATION	Communications	Fixed Income	50,966.54	0.05	50,966.54	BKTZC54	5.91	3.45	14.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	50,946.86	0.05	50,946.86	BLF0CQ1	5.73	3.84	15.82
CONOCOPHILLIPS CO	Energy	Fixed Income	50,907.52	0.05	50,907.52	BPG4CH1	5.88	4.03	15.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50,828.82	0.05	50,828.82	BRXJJY9	5.53	5.20	14.53
HSBC HOLDINGS PLC	Banking	Fixed Income	50,691.10	0.05	50,691.10	BKJL6Z0	5.72	5.25	11.26
TIME WARNER CABLE LLC	Communications	Fixed Income	50,691.10	0.05	50,691.10	B66BW80	6.29	5.88	9.67
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	50,661.59	0.05	50,661.59	nan	5.65	3.63	14.90
UBS GROUP AG 144A	Banking	Fixed Income	50,622.24	0.05	50,622.24	BTFK4T4	5.61	5.38	11.39
ALPHABET INC	Technology	Fixed Income	50,435.33	0.05	50,435.33	nan	5.50	5.30	15.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,415.66	0.05	50,415.66	BYND5R5	5.60	4.15	12.91
JPMORGAN CHASE & CO	Banking	Fixed Income	50,327.12	0.05	50,327.12	BF348D2	5.60	4.03	13.40
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	50,287.77	0.05	50,287.77	B44YJW0	5.39	5.25	10.44
META PLATFORMS INC	Communications	Fixed Income	50,169.73	0.05	50,169.73	BMGS9S2	5.70	4.65	15.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,972.98	0.05	49,972.98	BMH9SK9	5.84	4.88	13.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,894.28	0.05	49,894.28	BYZFY49	5.57	4.25	12.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49,815.59	0.05	49,815.59	BMYR011	6.22	3.50	14.21
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	49,563.35	0.05	-750,436.65	nan	-0.66	3.62	13.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49,520.47	0.05	49,520.47	nan	5.88	5.64	14.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	49,441.77	0.05	49,441.77	BDR5CM4	5.77	4.56	13.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49,402.42	0.05	49,402.42	BT8P849	5.85	5.55	14.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	49,333.56	0.05	49,333.56	BMCJZD6	5.66	5.05	15.59
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	49,285.41	0.05	-250,714.59	nan	-1.22	3.20	18.02
T-MOBILE USA INC	Communications	Fixed Income	49,235.19	0.05	49,235.19	BN0ZLS0	5.60	3.00	11.53
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	49,225.35	0.05	49,225.35	BF0P5Z9	6.25	7.00	11.16
CONOCOPHILLIPS CO	Energy	Fixed Income	49,215.52	0.05	49,215.52	nan	5.88	5.50	14.00
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	49,156.49	0.05	49,156.49	BQB6DJ8	5.79	5.35	13.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,117.15	0.05	49,117.15	nan	5.76	5.50	14.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	49,048.29	0.05	49,048.29	BKVKRK7	6.56	6.60	10.87
MORGAN STANLEY MTN	Banking	Fixed Income	49,028.61	0.05	49,028.61	BMZ2XH2	5.65	2.80	15.58
AIA GROUP LTD 144A	Insurance	Fixed Income	48,644.96	0.05	48,644.96	nan	5.33	3.20	11.08
ORACLE CORPORATION	Technology	Fixed Income	48,625.29	0.05	48,625.29	B3LR141	5.64	6.13	9.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48,605.61	0.05	48,605.61	BYWC120	5.86	4.05	12.98
ENI SPA 144A	Energy	Fixed Income	48,556.43	0.05	48,556.43	BSQLDG9	6.15	5.95	13.26
ORACLE CORPORATION	Technology	Fixed Income	48,556.43	0.05	48,556.43	B2QR213	5.53	6.50	8.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	48,536.75	0.05	48,536.75	nan	5.84	6.51	9.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	48,497.40	0.05	48,497.40	BMDPVW4	6.28	5.75	13.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	48,448.22	0.05	48,448.22	BYSRKF5	5.50	4.35	12.52
NVIDIA CORPORATION	Technology	Fixed Income	48,428.54	0.05	48,428.54	BKP3KW5	5.38	3.50	14.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	48,192.45	0.05	48,192.45	nan	5.95	6.60	12.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,123.59	0.05	48,123.59	BHQFF46	5.60	4.50	13.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,015.38	0.05	48,015.38	BF01Z57	4.76	3.63	8.99
VALERO ENERGY CORPORATION	Energy	Fixed Income	48,015.38	0.05	48,015.38	B1YLTG4	5.54	6.63	8.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	47,985.87	0.05	47,985.87	nan	6.17	5.60	13.41
JPMORGAN CHASE & CO	Banking	Fixed Income	47,985.87	0.05	47,985.87	BMF05B4	5.45	3.11	10.96
CATERPILLAR INC	Capital Goods	Fixed Income	47,976.03	0.05	47,976.03	B95BMR1	5.38	3.80	11.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,857.98	0.05	47,857.98	BFWST10	5.82	4.25	13.27
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	47,808.80	0.05	47,808.80	BFZZ2V9	5.89	5.10	12.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,789.12	0.05	47,789.12	BP487M5	5.63	5.00	14.08
MARATHON PETROLEUM CORP	Energy	Fixed Income	47,651.40	0.04	47,651.40	B6W1ZC9	5.99	6.50	9.56
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47,602.22	0.04	47,602.22	nan	6.44	6.30	12.58
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	47,543.19	0.04	47,543.19	B8ZRND5	5.83	5.25	10.82
PACIFICORP	Electric	Fixed Income	47,513.68	0.04	47,513.68	BP4FC32	6.10	5.50	13.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	47,484.17	0.04	47,484.17	nan	5.88	5.90	13.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,474.33	0.04	47,474.33	BR3XVJ0	5.67	5.50	13.99
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47,464.50	0.04	47,464.50	nan	7.64	6.95	11.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,415.31	0.04	47,415.31	BQMRY08	5.54	4.88	14.41
VISA INC	Technology	Fixed Income	47,356.29	0.04	47,356.29	BYPHG16	4.69	4.15	8.17
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	47,297.26	0.04	47,297.26	nan	6.24	6.27	13.28
DOW CHEMICAL CO	Basic Industry	Fixed Income	47,287.43	0.04	47,287.43	B7QD380	6.22	4.38	11.11
MPLX LP	Energy	Fixed Income	47,228.40	0.04	47,228.40	BF2PNH5	5.72	4.50	9.14
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47,228.40	0.04	47,228.40	nan	5.91	5.85	13.60
VODAFONE GROUP PLC	Communications	Fixed Income	47,198.89	0.04	47,198.89	BFMLP22	5.87	5.25	12.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,179.22	0.04	47,179.22	nan	5.68	4.35	13.07
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	47,100.52	0.04	47,100.52	B82TGR9	5.85	6.00	10.32
BARCLAYS PLC	Banking	Fixed Income	47,061.17	0.04	47,061.17	BD72S38	5.76	4.95	12.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,041.50	0.04	47,041.50	BYZKXZ8	5.20	5.25	8.39
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47,031.66	0.04	47,031.66	nan	5.80	5.30	14.06
WALT DISNEY CO	Communications	Fixed Income	47,021.82	0.04	47,021.82	BKKK9P7	5.57	2.75	15.03
WILLIAMS COMPANIES INC	Energy	Fixed Income	46,874.26	0.04	46,874.26	B3RZKK8	5.63	6.30	9.46
CITIGROUP INC	Banking	Fixed Income	46,825.08	0.04	46,825.08	BYTHPH1	5.70	4.65	12.29
MICROSOFT CORPORATION	Technology	Fixed Income	46,766.05	0.04	46,766.05	BYP2PC5	5.11	4.25	13.41
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	46,726.71	0.04	46,726.71	nan	6.24	6.54	12.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,687.36	0.04	46,687.36	BFY1ZL9	5.78	4.25	13.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,648.01	0.04	46,648.01	nan	5.40	3.15	10.98
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46,648.01	0.04	46,648.01	BF38WR6	5.66	4.09	14.40
QUALCOMM INCORPORATED	Technology	Fixed Income	46,559.47	0.04	46,559.47	BXS2XQ5	5.51	4.80	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,539.80	0.04	46,539.80	BNGF9D5	6.27	5.63	13.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	46,539.80	0.04	46,539.80	B8Y96M2	5.98	5.00	10.76
ORACLE CORPORATION	Technology	Fixed Income	46,529.96	0.04	46,529.96	BLFC9N3	6.26	5.50	14.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	46,500.45	0.04	46,500.45	B39XY20	5.22	6.40	8.81
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	46,451.26	0.04	46,451.26	B1G8TK7	4.96	6.50	7.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46,451.26	0.04	46,451.26	nan	5.82	5.95	13.77
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	46,347.96	0.04	-253,652.04	nan	-1.14	3.18	17.38
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	46,225.01	0.04	46,225.01	B99F105	5.86	5.63	10.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,205.33	0.04	46,205.33	BMCJ8Q0	6.55	3.70	13.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46,136.47	0.04	46,136.47	BNSP5G8	5.64	5.85	13.76
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46,136.47	0.04	46,136.47	BKVKRS5	5.42	3.84	14.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46,116.80	0.04	46,116.80	BN4NTS6	5.89	3.00	14.85
SHELL FINANCE US INC	Energy	Fixed Income	46,087.29	0.04	46,087.29	BT26H41	5.60	3.25	14.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,880.71	0.04	45,880.71	nan	5.54	5.50	14.43
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45,880.71	0.04	45,880.71	nan	5.63	4.80	15.33
HESS CORP	Energy	Fixed Income	45,851.19	0.04	45,851.19	B4TV238	5.44	5.60	10.29
INTEL CORPORATION	Technology	Fixed Income	45,782.33	0.04	45,782.33	nan	6.26	3.25	14.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,762.66	0.04	45,762.66	BYRLSF4	5.83	4.52	12.98
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	45,742.99	0.04	45,742.99	BLLHKW8	5.61	5.50	11.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45,624.94	0.04	45,624.94	BK0WS12	5.71	3.63	13.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,546.24	0.04	45,546.24	nan	5.72	5.30	13.03
APPLE INC	Technology	Fixed Income	45,526.57	0.04	45,526.57	BJDSXS2	5.44	2.95	14.92
CITIGROUP INC	Banking	Fixed Income	45,526.57	0.04	45,526.57	BCRXKM7	5.69	6.67	10.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,398.68	0.04	45,398.68	BDB6944	5.55	4.70	12.48
KLA CORP	Technology	Fixed Income	45,388.85	0.04	45,388.85	BQ5J5X1	5.59	4.95	14.09
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	45,361.93	0.04	-554,638.07	nan	-0.72	3.68	17.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45,280.64	0.04	45,280.64	B5KL621	5.02	7.00	8.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	45,270.80	0.04	45,270.80	BMT6MR3	5.38	3.38	10.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	45,260.96	0.04	45,260.96	B9MV4B2	5.54	5.06	11.14
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45,251.13	0.04	45,251.13	B58P7W2	5.56	6.06	9.52
BROADCOM INC 144A	Technology	Fixed Income	45,182.27	0.04	45,182.27	BMCGST4	5.61	3.75	14.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45,172.43	0.04	45,172.43	B7XZM93	5.07	4.88	11.12
ENERGY TRANSFER LP	Energy	Fixed Income	45,162.59	0.04	45,162.59	BYQ24Q1	6.26	6.13	11.32
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	45,152.75	0.04	45,152.75	BDFT2Z1	6.33	6.00	11.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,152.75	0.04	45,152.75	nan	5.85	5.80	11.60
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45,103.57	0.04	45,103.57	BSCC010	6.22	6.05	13.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	45,064.22	0.04	45,064.22	nan	5.43	5.50	7.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	45,015.03	0.04	45,015.03	BKSYG05	6.16	4.88	12.80
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	44,887.15	0.04	44,887.15	BMF33S6	5.72	5.25	13.14
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	44,856.49	0.04	-305,143.51	nan	-0.99	3.33	17.56
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	44,788.78	0.04	44,788.78	BF0YLL4	5.63	4.15	13.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44,759.27	0.04	44,759.27	BL6LJC8	5.81	3.17	14.82
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44,729.75	0.04	44,729.75	BP2RDW6	6.92	7.13	12.24
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	44,710.08	0.04	44,710.08	BT03N02	5.60	5.35	14.13
APPLE INC	Technology	Fixed Income	44,700.24	0.04	44,700.24	BL6LYZ6	5.45	2.70	16.06
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	44,690.40	0.04	44,690.40	nan	5.51	6.10	7.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	44,690.40	0.04	44,690.40	nan	6.86	4.00	13.14
MICROSOFT CORPORATION	Technology	Fixed Income	44,651.06	0.04	44,651.06	BYV2RR8	5.10	4.45	12.68
EMERA US FINANCE LP	Electric	Fixed Income	44,592.03	0.04	44,592.03	BYMVD32	6.16	4.75	12.16
HCA INC	Consumer Non-Cyclical	Fixed Income	44,572.36	0.04	44,572.36	nan	6.22	6.20	13.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44,454.31	0.04	44,454.31	B9M5X40	5.67	4.85	11.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,444.47	0.04	44,444.47	BF2KB43	5.75	4.67	12.74
ENBRIDGE INC	Energy	Fixed Income	44,424.80	0.04	44,424.80	BQZCJF0	6.02	5.95	13.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,414.96	0.04	44,414.96	BPCTJS0	6.67	5.25	12.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,316.59	0.04	44,316.59	BLPK6R0	5.56	3.05	11.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	44,306.75	0.04	44,306.75	nan	5.88	5.42	15.03
MICROSOFT CORPORATION	Technology	Fixed Income	44,110.01	0.04	44,110.01	BMFPF53	5.34	3.04	17.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,991.96	0.04	43,991.96	B1Z54W6	5.63	6.95	8.43
BANK OF AMERICA CORP	Banking	Fixed Income	43,903.43	0.04	43,903.43	BNZKS56	5.59	2.97	15.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,805.06	0.04	43,805.06	BK8TZG9	5.62	3.35	14.58
COMCAST CORPORATION	Communications	Fixed Income	43,795.22	0.04	43,795.22	BDFFPY9	5.83	3.40	13.39
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43,755.87	0.04	43,755.87	BGYY0D2	5.75	5.75	11.07
MORGAN STANLEY	Banking	Fixed Income	43,726.36	0.04	43,726.36	BD1KDW2	5.21	4.46	9.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,716.52	0.04	43,716.52	BLFG827	5.60	3.63	14.84
INTUIT INC	Technology	Fixed Income	43,716.52	0.04	43,716.52	BNNJDM7	5.62	5.50	13.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,578.80	0.04	43,578.80	BRJ50G0	6.19	7.08	12.83
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	43,568.96	0.04	43,568.96	B57GT08	5.69	6.75	9.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,559.13	0.04	43,559.13	BF39VN8	5.82	4.80	13.18
HCA INC	Consumer Non-Cyclical	Fixed Income	43,559.13	0.04	43,559.13	nan	6.20	5.95	13.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,470.59	0.04	43,470.59	BSLSJY5	5.54	5.05	14.59
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	43,293.52	0.04	43,293.52	BDGKT18	5.79	4.50	12.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,244.34	0.04	43,244.34	BMCDRL0	5.86	4.80	12.39
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,244.34	0.04	43,244.34	BF5HVP2	6.00	5.00	12.58
DEERE & CO	Capital Goods	Fixed Income	43,204.99	0.04	43,204.99	B87L119	5.27	3.90	11.61
HP INC	Technology	Fixed Income	43,185.31	0.04	43,185.31	B5V6LS6	5.84	6.00	10.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,185.31	0.04	43,185.31	BKDMLD2	5.63	3.25	14.83
METLIFE INC	Insurance	Fixed Income	43,106.62	0.04	43,106.62	B1L8RP3	6.23	6.40	8.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,037.76	0.04	43,037.76	BD49X71	5.66	3.95	13.56
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	43,008.24	0.04	43,008.24	nan	5.64	6.30	9.08
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	42,988.57	0.04	42,988.57	BZ0X434	6.65	5.75	11.48
INTEL CORPORATION	Technology	Fixed Income	42,909.87	0.04	42,909.87	BMX7HC2	6.38	5.90	14.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	42,880.36	0.04	42,880.36	BG0PVG9	5.84	4.08	13.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,860.69	0.04	42,860.69	nan	5.75	5.90	13.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,850.85	0.04	42,850.85	nan	6.35	6.15	12.92
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42,821.34	0.04	42,821.34	BLDBF01	5.48	2.61	16.17
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	42,791.83	0.04	42,791.83	B5TZB18	5.32	5.20	10.20
COMCAST CORPORATION	Communications	Fixed Income	42,772.15	0.04	42,772.15	BFY1N04	5.34	3.90	9.34
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	42,654.10	0.04	42,654.10	B1VJP74	5.72	6.25	8.50
QUALCOMM INCORPORATED	Technology	Fixed Income	42,624.59	0.04	42,624.59	BF3KVD1	5.62	4.30	13.01
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	42,604.92	0.04	42,604.92	BJ2KDV2	5.84	5.00	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,477.03	0.04	42,477.03	BY7RR99	5.75	4.13	12.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,467.20	0.04	42,467.20	BQBBGR2	5.66	5.55	13.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,457.36	0.04	42,457.36	BDFLJN4	5.42	4.81	9.50
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,437.69	0.04	42,437.69	nan	6.26	6.20	13.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,427.85	0.04	42,427.85	BPP3C79	5.74	3.88	14.35
AT&T INC	Communications	Fixed Income	42,319.64	0.04	42,319.64	BBP3ML5	5.70	4.30	11.44
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	42,240.94	0.04	42,240.94	BNYCHT0	6.03	4.39	12.08
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42,231.10	0.04	42,231.10	nan	5.89	5.80	14.92
DUKE ENERGY CORP	Electric	Fixed Income	42,221.27	0.04	42,221.27	BD381P3	5.85	3.75	12.89
QUALCOMM INCORPORATED	Technology	Fixed Income	42,162.24	0.04	42,162.24	BNSP1K4	5.62	6.00	13.58
AT&T INC	Communications	Fixed Income	42,152.41	0.04	42,152.41	BBNC4H4	5.81	4.35	12.29
COMCAST CORPORATION	Communications	Fixed Income	42,113.06	0.04	42,113.06	nan	5.40	3.25	10.62
WALMART INC	Consumer Cyclical	Fixed Income	42,103.22	0.04	42,103.22	B242VX5	4.83	6.50	8.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	42,063.87	0.04	42,063.87	nan	5.47	8.10	7.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,995.01	0.04	41,995.01	BJLKT93	6.23	5.52	12.21
JPMORGAN CHASE & CO	Banking	Fixed Income	41,837.62	0.04	41,837.62	BLSP4R8	5.49	4.85	11.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,808.11	0.04	41,808.11	nan	5.75	5.70	13.78
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41,739.24	0.04	41,739.24	BFMYF65	5.91	4.34	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,729.41	0.04	41,729.41	BSLSJZ6	5.64	5.20	15.89
APPLE INC	Technology	Fixed Income	41,709.73	0.04	41,709.73	BF8QDG1	5.36	3.75	13.73
DIAMONDBACK ENERGY INC	Energy	Fixed Income	41,699.90	0.04	41,699.90	BMDPVL3	6.40	5.90	14.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	41,601.52	0.04	41,601.52	BMC9NW1	5.30	2.88	11.56
PARAMOUNT GLOBAL	Communications	Fixed Income	41,591.69	0.04	41,591.69	BCZYK22	6.81	5.85	10.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,512.99	0.04	41,512.99	B6S0304	5.43	5.65	10.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,483.48	0.04	41,483.48	BMD2N30	5.52	3.06	11.61
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	41,444.13	0.04	41,444.13	nan	5.82	6.17	13.72
FOX CORP	Communications	Fixed Income	41,414.62	0.04	41,414.62	BM63802	6.02	5.58	12.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	41,385.11	0.04	41,385.11	BW3SWW0	5.90	5.10	11.74
DEVON ENERGY CORP	Energy	Fixed Income	41,345.76	0.04	41,345.76	B3Q7W10	6.21	5.60	10.15
ORACLE CORPORATION	Technology	Fixed Income	41,306.41	0.04	41,306.41	nan	6.25	6.13	14.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41,296.57	0.04	41,296.57	BN7G7N3	6.70	3.95	14.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,257.22	0.04	41,257.22	BN0XP59	5.52	2.85	15.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,257.22	0.04	41,257.22	BYXXXG0	5.82	6.60	7.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	41,257.22	0.04	41,257.22	BS2G0M3	5.73	5.20	14.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,198.20	0.04	41,198.20	nan	6.32	6.00	14.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,158.85	0.04	41,158.85	nan	5.81	5.70	14.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,129.34	0.04	41,129.34	nan	5.44	3.00	15.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,129.34	0.04	41,129.34	BDGLXQ4	5.57	3.90	13.40
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,118.42	0.04	-358,881.58	nan	-0.87	3.38	13.80
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	41,070.31	0.04	41,070.31	nan	5.89	5.86	11.64
MASTERCARD INC	Technology	Fixed Income	41,060.48	0.04	41,060.48	BMH9H80	5.50	3.85	14.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	41,040.80	0.04	41,040.80	BKVJXR3	5.70	3.70	14.34
TARGET CORPORATION	Consumer Cyclical	Fixed Income	40,971.94	0.04	40,971.94	BPRCP19	5.64	4.80	14.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40,922.76	0.04	40,922.76	BJ2NYF2	5.73	4.90	12.95
AT&T INC	Communications	Fixed Income	40,863.73	0.04	40,863.73	BDCL4L0	5.20	5.25	8.35
T-MOBILE USA INC	Communications	Fixed Income	40,863.73	0.04	40,863.73	nan	5.93	5.88	13.78
ENERGY TRANSFER LP	Energy	Fixed Income	40,853.90	0.04	40,853.90	nan	6.36	6.20	12.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,765.36	0.04	40,765.36	BM8KRQ0	5.44	2.70	17.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,745.69	0.04	40,745.69	BNVX8J3	5.51	3.25	17.04
NIKE INC	Consumer Cyclical	Fixed Income	40,706.34	0.04	40,706.34	nan	5.59	3.38	14.53
TIME WARNER CABLE LLC	Communications	Fixed Income	40,666.99	0.04	40,666.99	B441BS1	6.49	5.50	9.92
PARAMOUNT GLOBAL	Communications	Fixed Income	40,637.48	0.04	40,637.48	BCHWWF1	6.69	4.38	10.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,627.64	0.04	40,627.64	BJT1608	5.71	5.10	11.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	40,588.29	0.04	40,588.29	BSKDLG7	6.36	5.20	11.32
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	40,588.29	0.04	40,588.29	nan	6.36	7.25	12.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,558.78	0.04	40,558.78	BMXHKK1	5.96	5.13	13.82
CITIGROUP INC	Banking	Fixed Income	40,539.11	0.04	40,539.11	B7N9B65	5.51	5.88	10.53
CITIGROUP INC	Banking	Fixed Income	40,460.41	0.04	40,460.41	BFMTXQ6	5.37	3.88	9.46
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	40,450.57	0.04	40,450.57	B4VBR19	5.45	6.75	9.25
CORNING INC	Technology	Fixed Income	40,430.90	0.04	40,430.90	nan	6.01	5.45	15.86
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	40,362.04	0.04	40,362.04	BQT1N84	5.99	6.50	13.10
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40,342.36	0.04	40,342.36	nan	5.82	5.93	11.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,293.18	0.04	40,293.18	BKPKLT0	5.83	3.40	11.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	40,234.15	0.04	40,234.15	BG0DDF6	5.55	4.15	13.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40,214.48	0.04	40,214.48	BQS6QG9	5.73	5.38	13.94
AT&T INC	Communications	Fixed Income	40,175.13	0.04	40,175.13	BGKF2T9	5.82	5.15	12.22
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40,155.46	0.04	40,155.46	nan	5.45	5.50	8.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,145.62	0.04	40,145.62	nan	6.32	6.90	12.59
HALLIBURTON COMPANY	Energy	Fixed Income	40,076.76	0.04	40,076.76	B63S808	5.67	7.45	8.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,057.08	0.04	40,057.08	BZ3FFH8	5.62	4.13	13.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40,017.73	0.04	40,017.73	BK5W9P8	5.58	3.74	10.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,988.22	0.04	39,988.22	BKPJWW7	6.04	3.70	14.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,988.22	0.04	39,988.22	BL6LJ95	5.47	3.02	11.19
WALT DISNEY CO	Communications	Fixed Income	39,978.39	0.04	39,978.39	nan	4.81	6.40	7.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,948.87	0.04	39,948.87	BJRL1T4	5.61	4.00	13.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39,919.36	0.04	39,919.36	nan	5.65	5.70	13.86
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	39,919.36	0.04	39,919.36	BKMH7Z2	5.92	3.95	13.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,889.85	0.04	39,889.85	BQXQQS6	5.69	5.70	13.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,860.34	0.04	39,860.34	BYP8MR7	4.91	4.30	8.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39,840.66	0.04	39,840.66	BSHZYC3	5.57	4.25	12.20
ORACLE CORPORATION	Technology	Fixed Income	39,820.99	0.04	39,820.99	BMYLXD6	6.16	4.10	15.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	39,820.99	0.04	39,820.99	BNYF3J1	5.64	3.50	15.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39,791.48	0.04	39,791.48	BRF3SP3	5.67	5.35	14.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	39,722.62	0.04	39,722.62	BSQNDD2	6.52	5.75	12.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,643.92	0.04	39,643.92	nan	5.77	4.00	13.81
METLIFE INC	Insurance	Fixed Income	39,614.41	0.04	39,614.41	BQ0N1M9	5.67	5.25	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,555.39	0.04	39,555.39	BFMC2M4	5.91	4.38	12.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,486.53	0.04	39,486.53	nan	5.51	5.30	14.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	39,457.01	0.04	39,457.01	2KLTYR9	5.85	6.38	13.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	39,457.01	0.04	39,457.01	BJJD7V2	5.65	4.00	13.62
CUMMINS INC	Consumer Cyclical	Fixed Income	39,368.48	0.04	39,368.48	BSBGTN8	5.63	5.45	14.18
INTEL CORPORATION	Technology	Fixed Income	39,368.48	0.04	39,368.48	BSNWTF6	6.24	5.60	13.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39,279.94	0.04	39,279.94	BP9SD44	5.64	3.10	15.36
APPLE INC	Technology	Fixed Income	39,260.27	0.04	39,260.27	BF58H35	5.42	3.75	13.53
BARCLAYS PLC	Banking	Fixed Income	39,211.08	0.04	39,211.08	BYT35M4	5.75	5.25	11.99
APPLE INC	Technology	Fixed Income	39,191.41	0.04	39,191.41	BDVPX83	5.36	4.25	13.27
EXELON CORPORATION	Electric	Fixed Income	39,122.55	0.04	39,122.55	BN45Q25	5.97	5.60	13.26
ATHENE HOLDING LTD	Insurance	Fixed Income	39,083.20	0.04	39,083.20	BRXY416	6.33	6.25	12.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,053.69	0.04	39,053.69	B12V461	5.34	6.45	7.66
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	39,034.01	0.04	39,034.01	BBD6G92	5.52	4.07	11.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	39,014.34	0.04	39,014.34	nan	6.00	6.00	13.69
AT&T INC	Communications	Fixed Income	38,974.99	0.04	38,974.99	BMHWTR2	5.97	3.85	15.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,837.27	0.04	38,837.27	BJHNYB3	6.67	5.13	12.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,837.27	0.04	38,837.27	nan	6.60	6.05	12.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,827.43	0.04	38,827.43	BMWBBM3	5.73	3.00	16.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	38,778.25	0.04	38,778.25	nan	6.49	3.85	10.37
ORACLE CORPORATION	Technology	Fixed Income	38,768.41	0.04	38,768.41	BZ5YK12	5.30	3.85	8.57
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	38,748.74	0.04	38,748.74	BG0QJS0	5.02	3.90	9.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38,719.22	0.04	38,719.22	BKQN6X7	5.90	3.40	14.46
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	38,679.88	0.04	38,679.88	B57Y827	5.50	5.13	10.05
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	38,679.88	0.04	38,679.88	B50WZ61	5.50	6.85	9.30
ENEL FIN INTL 144A	Electric	Fixed Income	38,571.67	0.04	38,571.67	B24HD12	5.53	6.80	8.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,551.99	0.04	38,551.99	nan	5.62	2.91	11.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38,542.15	0.04	38,542.15	BF550C6	5.44	3.90	13.56
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	38,532.32	0.04	38,532.32	BYNPNY4	6.04	5.20	11.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,502.81	0.04	38,502.81	BJVPJP4	5.62	3.38	14.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,502.81	0.04	38,502.81	BSSHCL3	5.99	5.50	14.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,492.97	0.04	38,492.97	BPLZ008	5.61	4.95	13.85
METLIFE INC	Insurance	Fixed Income	38,492.97	0.04	38,492.97	BW9JZD9	5.61	4.05	12.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38,453.62	0.04	38,453.62	nan	5.66	5.50	14.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,443.78	0.04	38,443.78	BFN8M65	6.12	4.13	12.86
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	38,374.92	0.04	38,374.92	nan	7.35	5.13	11.64
CITIGROUP INC	Banking	Fixed Income	38,355.25	0.04	38,355.25	BLCBFR9	5.66	5.32	9.80
MICRON TECHNOLOGY INC	Technology	Fixed Income	38,296.22	0.04	38,296.22	nan	5.38	6.05	7.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,276.55	0.04	38,276.55	BN7B2Q6	6.39	6.70	12.46
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	38,197.85	0.04	38,197.85	B45LDC8	5.44	6.25	10.40
HSBC HOLDINGS PLC	Banking	Fixed Income	38,188.01	0.04	38,188.01	B39GHK8	5.62	6.80	8.58
HCA INC	Consumer Non-Cyclical	Fixed Income	38,168.34	0.04	38,168.34	BND8HZ5	6.14	3.50	14.46
TARGA RESOURCES CORP	Energy	Fixed Income	38,168.34	0.04	38,168.34	nan	6.30	6.13	13.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38,128.99	0.04	38,128.99	nan	5.75	5.50	13.90
BROWN & BROWN INC	Insurance	Fixed Income	38,099.48	0.04	38,099.48	nan	6.06	6.25	13.50
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,099.48	0.04	38,099.48	nan	5.82	5.45	13.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,089.64	0.04	38,089.64	BD91617	6.01	3.88	12.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,089.64	0.04	38,089.64	BSWYK61	6.00	5.65	13.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,069.97	0.04	38,069.97	BN7KZX1	5.82	4.20	14.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,050.29	0.04	38,050.29	BS6Z6Y0	5.69	5.84	11.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,981.43	0.04	37,981.43	B9D69N3	5.47	4.15	11.75
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	37,976.43	0.04	-212,023.57	nan	-1.15	3.26	17.92
WALMART INC	Consumer Cyclical	Fixed Income	37,951.92	0.04	37,951.92	BMDP812	5.40	2.65	15.97
PACIFICORP	Electric	Fixed Income	37,863.39	0.04	37,863.39	BPCPZ91	6.11	5.35	13.54
WELLS FARGO BANK NA	Banking	Fixed Income	37,814.20	0.04	37,814.20	B1PB082	5.28	5.85	8.32
EXXON MOBIL CORP	Energy	Fixed Income	37,794.53	0.04	37,794.53	BJP4010	5.61	3.10	14.89
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	37,765.02	0.04	37,765.02	nan	6.16	4.35	13.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,725.67	0.04	37,725.67	B608VG8	5.38	5.95	10.03
COMCAST CORPORATION	Communications	Fixed Income	37,696.15	0.04	37,696.15	BKP8N09	5.87	2.45	16.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37,646.97	0.04	37,646.97	BYWM4C1	5.95	4.95	11.86
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	37,568.27	0.04	37,568.27	BNNRXN2	5.56	3.15	15.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,558.43	0.04	37,558.43	nan	5.84	5.25	13.52
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	37,489.57	0.04	37,489.57	nan	6.17	7.75	12.27
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	37,430.55	0.04	37,430.55	nan	6.02	5.50	13.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,420.71	0.04	37,420.71	BRF5C57	5.69	5.45	14.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,401.04	0.04	37,401.04	B28P5J4	5.16	6.30	8.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37,391.20	0.04	37,391.20	991XAM1	5.90	4.40	13.88
MPLX LP	Energy	Fixed Income	37,391.20	0.04	37,391.20	BYXT874	6.30	5.20	11.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,332.18	0.04	37,332.18	BQMRXX4	5.76	5.05	13.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37,263.32	0.04	37,263.32	BTFK546	6.34	5.90	13.05
APPLE INC	Technology	Fixed Income	37,233.81	0.04	37,233.81	BYN2GG8	4.46	4.50	8.29
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	37,233.81	0.04	37,233.81	B82MC25	5.81	5.00	10.73
COMCAST CORPORATION	Communications	Fixed Income	37,223.97	0.04	37,223.97	BGGFK99	5.96	4.95	14.58
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	37,194.46	0.04	37,194.46	B8BFZ93	5.97	5.25	10.73
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	37,125.60	0.04	37,125.60	BYNWXZ6	4.82	4.42	8.00
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,096.09	0.03	37,096.09	BDCBVP3	5.42	4.00	12.84
TELEFONICA EMISIONES SAU	Communications	Fixed Income	37,096.09	0.03	37,096.09	BF2TMG9	6.19	4.89	12.34
ENERGY TRANSFER LP	Energy	Fixed Income	37,046.90	0.03	37,046.90	B5L3ZK7	6.12	6.50	10.10
MPLX LP	Energy	Fixed Income	37,046.90	0.03	37,046.90	nan	6.33	5.95	13.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,027.23	0.03	37,027.23	BJR2186	5.18	3.90	9.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,027.23	0.03	37,027.23	BJMSRX6	5.85	3.70	14.11
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	37,027.23	0.03	37,027.23	BG0R585	5.54	4.70	11.43
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,007.55	0.03	37,007.55	nan	5.92	5.97	13.30
HUMANA INC	Insurance	Fixed Income	37,007.55	0.03	37,007.55	BRC6GS4	6.24	5.75	13.18
APPLE INC	Technology	Fixed Income	36,987.88	0.03	36,987.88	BNNRD54	5.21	2.38	12.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,978.04	0.03	36,978.04	BMF3XC0	5.76	2.77	15.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36,919.02	0.03	36,919.02	BJKRNX7	5.70	4.35	13.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,909.18	0.03	36,909.18	BMH9C29	5.92	3.60	14.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36,899.34	0.03	36,899.34	BMBL2X2	5.85	3.50	14.44
WALMART INC	Consumer Cyclical	Fixed Income	36,879.67	0.03	36,879.67	B0J45R4	4.66	5.25	7.60
METLIFE INC	Insurance	Fixed Income	36,869.83	0.03	36,869.83	BND9JW9	5.73	5.00	13.93
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	36,850.16	0.03	36,850.16	B3VJFD4	5.96	7.13	9.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36,850.16	0.03	36,850.16	BP487N6	5.70	5.15	15.48
CONOCOPHILLIPS CO	Energy	Fixed Income	36,830.48	0.03	36,830.48	BMTYC44	5.88	5.30	13.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,751.78	0.03	36,751.78	nan	5.88	3.40	14.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,692.76	0.03	36,692.76	BF97772	5.81	4.20	13.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,643.57	0.03	36,643.57	BQMRY20	5.60	4.95	15.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36,535.37	0.03	36,535.37	BNG21Z2	5.58	3.58	14.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,525.53	0.03	36,525.53	BQ72LX0	6.46	6.90	12.44
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	36,525.53	0.03	36,525.53	nan	5.78	5.28	13.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36,515.69	0.03	36,515.69	B287YY8	5.55	6.20	8.39
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36,496.02	0.03	36,496.02	2MQJXK4	6.18	6.35	12.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,476.34	0.03	36,476.34	BD0SCD1	5.86	3.70	12.88
APPLE INC	Technology	Fixed Income	36,338.62	0.03	36,338.62	BKPJTD7	5.42	2.80	17.95
HSBC HOLDINGS PLC	Banking	Fixed Income	36,338.62	0.03	36,338.62	nan	5.60	6.50	7.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,328.78	0.03	36,328.78	BMW2YQ1	6.33	3.50	11.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,318.95	0.03	36,318.95	BMQ9JS5	5.69	4.35	12.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36,289.44	0.03	36,289.44	BNKDB17	5.70	5.13	13.75
ALPHABET INC	Technology	Fixed Income	36,250.09	0.03	36,250.09	BMD7ZG2	5.05	1.90	12.24
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	36,240.25	0.03	36,240.25	nan	5.66	5.55	14.37
APPLE INC	Technology	Fixed Income	36,181.23	0.03	36,181.23	BM6NVC5	5.13	4.45	12.10
HSBC HOLDINGS PLC	Banking	Fixed Income	36,171.39	0.03	36,171.39	nan	5.81	6.50	8.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,092.69	0.03	36,092.69	BN0THC8	5.74	2.77	15.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,082.85	0.03	36,082.85	BZ3FFJ0	4.91	4.00	8.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	36,073.02	0.03	36,073.02	BFWSC55	5.89	5.30	9.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,043.51	0.03	36,043.51	BD31B74	4.72	3.55	8.40
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	36,023.83	0.03	36,023.83	nan	6.00	6.50	12.01
BOEING CO	Capital Goods	Fixed Income	35,984.48	0.03	35,984.48	BKPHQG3	6.00	3.75	14.05
ALPHABET INC	Technology	Fixed Income	35,954.97	0.03	35,954.97	BMD7ZS4	5.25	2.25	19.16
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35,954.97	0.03	35,954.97	B1L6KD6	5.03	5.70	8.27
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	35,925.46	0.03	35,925.46	BTCK8Z1	6.67	5.95	12.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	35,915.62	0.03	35,915.62	nan	5.29	5.45	7.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,856.60	0.03	35,856.60	BNC3DJ7	5.78	4.60	14.14
COMCAST CORPORATION	Communications	Fixed Income	35,807.41	0.03	35,807.41	BGGFK00	5.34	4.60	9.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,787.74	0.03	35,787.74	BMGSCX8	5.74	5.70	13.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,777.90	0.03	35,777.90	BRJVGH1	5.68	5.20	14.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,768.06	0.03	35,768.06	nan	5.63	5.60	13.94
T-MOBILE USA INC	Communications	Fixed Income	35,728.71	0.03	35,728.71	BR876T2	5.94	5.50	13.93
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	35,718.88	0.03	35,718.88	BP9QGH2	5.86	5.75	13.48
CONOCOPHILLIPS CO	Energy	Fixed Income	35,699.20	0.03	35,699.20	BQD1VB9	5.89	5.55	13.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,699.20	0.03	35,699.20	BMGCHK2	6.00	4.45	15.19
WALMART INC	Consumer Cyclical	Fixed Income	35,679.53	0.03	35,679.53	BPMQ8D9	5.43	4.50	14.32
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	35,669.69	0.03	35,669.69	BYWZXG7	5.76	5.25	11.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,571.32	0.03	35,571.32	BPMQ8K6	6.04	5.80	14.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35,571.32	0.03	35,571.32	BDRYRR1	5.64	3.75	13.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35,551.65	0.03	35,551.65	nan	5.93	6.05	14.91
HCA INC	Consumer Non-Cyclical	Fixed Income	35,541.81	0.03	35,541.81	BQPF7Y4	6.21	5.90	13.10
MICROSOFT CORPORATION	Technology	Fixed Income	35,531.97	0.03	35,531.97	BYP2P81	5.17	4.50	15.85
ONEOK INC	Energy	Fixed Income	35,492.62	0.03	35,492.62	nan	5.51	5.40	7.70
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	35,484.40	0.03	-564,515.60	nan	-0.61	3.76	15.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,453.27	0.03	35,453.27	BMW97K7	5.53	4.85	11.80
COMCAST CORPORATION	Communications	Fixed Income	35,404.09	0.03	35,404.09	BDFL075	5.09	3.20	8.84
PROLOGIS LP	Reits	Fixed Income	35,394.25	0.03	35,394.25	BP6V8F2	5.68	5.25	13.96
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	35,354.90	0.03	35,354.90	nan	6.14	6.38	13.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,266.37	0.03	35,266.37	BN927Q2	5.72	2.85	15.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,256.53	0.03	35,256.53	BJSFMZ8	6.12	4.76	12.83
ONEOK INC	Energy	Fixed Income	35,246.69	0.03	35,246.69	nan	6.37	6.25	13.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	35,207.34	0.03	35,207.34	BF3SXQ2	6.38	4.50	12.58
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	35,158.16	0.03	35,158.16	nan	5.61	5.25	11.52
FOX CORP	Communications	Fixed Income	35,118.81	0.03	35,118.81	BMPRYX0	5.61	5.48	9.34
T-MOBILE USA INC	Communications	Fixed Income	35,079.46	0.03	35,079.46	nan	5.93	5.25	14.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	35,069.62	0.03	35,069.62	BGYGSM3	4.85	5.32	9.38
BANK OF AMERICA CORP	Banking	Fixed Income	35,049.95	0.03	35,049.95	BL2FPR1	5.48	4.88	11.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,981.09	0.03	34,981.09	BMGYMV4	5.01	2.10	11.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34,981.09	0.03	34,981.09	nan	6.00	5.50	13.33
COMCAST CORPORATION	Communications	Fixed Income	34,931.90	0.03	34,931.90	BFY1YN4	5.84	4.00	13.16
MICROSOFT CORPORATION	Technology	Fixed Income	34,931.90	0.03	34,931.90	BT3CPZ5	5.34	2.50	15.92
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	34,922.06	0.03	34,922.06	nan	6.13	5.88	13.40
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34,902.39	0.03	34,902.39	nan	6.41	4.38	13.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,863.04	0.03	34,863.04	nan	5.46	2.60	15.71
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	34,863.04	0.03	34,863.04	BP2C2M4	5.61	6.40	8.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,853.20	0.03	34,853.20	BLPP192	5.50	4.10	16.26
3M CO MTN	Capital Goods	Fixed Income	34,813.85	0.03	34,813.85	BFNR3G9	5.64	4.00	13.48
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	34,735.16	0.03	34,735.16	nan	5.97	4.70	13.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,735.16	0.03	34,735.16	BHHK982	5.82	4.45	13.27
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	34,695.81	0.03	34,695.81	nan	6.00	4.50	12.17
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	34,685.97	0.03	34,685.97	nan	6.09	3.15	14.43
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34,685.97	0.03	34,685.97	nan	5.80	4.75	13.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,666.30	0.03	34,666.30	B2418B9	4.79	5.95	8.68
METLIFE INC	Insurance	Fixed Income	34,626.95	0.03	34,626.95	B4Z51H1	5.49	5.88	10.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,587.60	0.03	34,587.60	BLHM7R1	5.65	2.90	17.40
PROSUS NV MTN 144A	Communications	Fixed Income	34,518.74	0.03	34,518.74	nan	6.62	3.83	13.70
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	34,508.90	0.03	34,508.90	BYZMHJ6	5.78	4.63	9.27
PAYPAL HOLDINGS INC	Technology	Fixed Income	34,508.90	0.03	34,508.90	nan	5.66	5.05	13.85
DUKE ENERGY CORP	Electric	Fixed Income	34,499.06	0.03	34,499.06	BNDQRS2	5.93	5.00	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,479.39	0.03	34,479.39	nan	6.21	5.88	13.19
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,430.20	0.03	34,430.20	BD6NK03	5.80	3.85	13.24
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	34,430.20	0.03	34,430.20	nan	5.89	5.78	13.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	34,361.34	0.03	34,361.34	BD24Z05	6.09	6.15	12.01
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,321.99	0.03	34,321.99	BN6LRM8	5.72	4.95	13.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	34,302.32	0.03	34,302.32	BFZCSL2	5.77	3.94	13.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,282.65	0.03	34,282.65	BWWC4X8	5.76	4.90	12.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34,262.97	0.03	34,262.97	nan	5.78	5.70	14.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,253.13	0.03	34,253.13	BMQ5MC8	5.22	3.30	10.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34,243.30	0.03	34,243.30	B97MM05	5.87	6.88	8.87
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34,213.79	0.03	34,213.79	B4XNLW2	5.30	5.50	9.77
SEMPRA	Natural Gas	Fixed Income	34,095.74	0.03	34,095.74	BFWJJY6	5.59	3.80	9.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,095.74	0.03	34,095.74	BF320B8	5.67	6.55	10.60
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34,085.90	0.03	34,085.90	BFDVG95	5.55	4.40	15.46
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,076.06	0.03	34,076.06	nan	5.54	5.25	14.40
MPLX LP	Energy	Fixed Income	34,056.39	0.03	34,056.39	nan	6.37	6.20	13.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,026.88	0.03	34,026.88	BM8JC28	6.06	6.00	10.98
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	34,007.20	0.03	34,007.20	BQFN221	5.95	5.65	13.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,007.20	0.03	34,007.20	BYMYP24	4.90	4.60	7.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,918.67	0.03	33,918.67	BJMSRY7	5.41	3.50	10.50
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	33,899.00	0.03	33,899.00	BYPL1V3	6.94	5.29	11.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,879.32	0.03	33,879.32	nan	5.89	5.90	13.47
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,872.85	0.03	-286,127.15	nan	-0.84	3.42	15.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,869.48	0.03	33,869.48	nan	5.47	3.55	11.53
TIME WARNER CABLE LLC	Communications	Fixed Income	33,830.13	0.03	33,830.13	B8N2417	6.49	4.50	10.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,820.30	0.03	33,820.30	BNTB0H1	6.01	6.10	12.97
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33,820.30	0.03	33,820.30	BYQNQH9	5.41	4.38	12.58
CATERPILLAR INC	Capital Goods	Fixed Income	33,820.30	0.03	33,820.30	BKY86V2	5.50	3.25	14.56
BANK OF AMERICA CORP	Banking	Fixed Income	33,800.62	0.03	33,800.62	BWX8CG4	5.74	4.75	11.94
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	33,800.62	0.03	33,800.62	BDHTRM1	6.28	5.30	11.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,780.95	0.03	33,780.95	B604V44	5.61	5.60	9.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,741.60	0.03	33,741.60	B83KB65	5.56	4.13	11.53
CITIGROUP INC	Banking	Fixed Income	33,712.09	0.03	33,712.09	BNHX0S0	5.65	2.90	11.81
TARGA RESOURCES CORP	Energy	Fixed Income	33,692.41	0.03	33,692.41	BQ3PVG6	6.31	6.50	12.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,682.58	0.03	33,682.58	BQKMPC4	5.63	5.60	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,672.74	0.03	33,672.74	B8D1HN7	5.67	4.45	11.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	33,672.74	0.03	33,672.74	nan	5.48	3.70	14.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,672.74	0.03	33,672.74	BPG96F2	5.59	2.88	15.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,662.90	0.03	33,662.90	BN4BQK1	5.57	6.18	10.91
CITIGROUP INC	Banking	Fixed Income	33,653.07	0.03	33,653.07	BF1ZBM7	5.71	4.28	12.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,623.55	0.03	33,623.55	BDFC7W2	5.69	4.45	12.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,613.72	0.03	33,613.72	nan	5.67	5.60	13.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,603.88	0.03	33,603.88	BMDWBN6	5.60	2.80	15.32
APPLE INC	Technology	Fixed Income	33,574.37	0.03	33,574.37	BNYNTK8	5.44	4.10	16.68
VISA INC	Technology	Fixed Income	33,544.86	0.03	33,544.86	BMPS1L0	5.38	2.00	16.93
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	33,515.34	0.03	33,515.34	nan	5.66	5.40	13.79
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	33,515.34	0.03	33,515.34	BMF0DM1	5.65	3.00	15.33
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,495.67	0.03	33,495.67	BMSSMK3	5.76	5.13	11.51
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	33,485.83	0.03	33,485.83	nan	6.44	5.08	16.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,466.16	0.03	33,466.16	B4WSF26	5.26	5.60	9.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,426.81	0.03	33,426.81	B5MHZ97	5.25	5.35	10.17
APPLE INC	Technology	Fixed Income	33,387.46	0.03	33,387.46	BLN8PN5	5.42	2.40	16.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,377.62	0.03	33,377.62	nan	6.00	5.80	13.57
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	33,367.79	0.03	33,367.79	BLGYKF7	5.78	3.75	14.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	33,348.11	0.03	33,348.11	B8G2XB7	5.43	3.90	11.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33,348.11	0.03	33,348.11	BFXV4P7	5.83	4.50	13.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33,318.60	0.03	33,318.60	nan	5.87	5.25	13.57
SHELL FINANCE US INC	Energy	Fixed Income	33,298.93	0.03	33,298.93	nan	5.58	4.55	11.71
APPLE INC	Technology	Fixed Income	33,279.25	0.03	33,279.25	BLN8MV2	5.25	2.55	18.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33,230.07	0.03	33,230.07	BFPCY03	6.37	5.63	10.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33,230.07	0.03	33,230.07	B114R62	5.00	5.70	7.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,210.39	0.03	33,210.39	BKDX1Q8	5.59	3.13	14.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,180.88	0.03	33,180.88	BR30BC4	5.56	4.40	12.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,171.04	0.03	33,171.04	BD5W7X3	4.85	3.40	9.73
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	33,164.60	0.03	-366,835.40	nan	-0.74	3.62	17.17
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	33,161.21	0.03	33,161.21	BYYXY44	5.60	3.94	13.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,161.21	0.03	33,161.21	nan	5.66	5.65	15.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,151.37	0.03	33,151.37	B432721	5.26	5.30	10.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,151.37	0.03	33,151.37	BPW7P75	5.63	5.40	14.12
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	33,144.14	0.03	-316,855.86	nan	-0.82	3.57	17.53
HCA INC	Consumer Non-Cyclical	Fixed Income	33,141.53	0.03	33,141.53	BKKDGS8	5.67	5.13	9.57
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33,121.86	0.03	33,121.86	nan	5.53	4.70	14.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,112.02	0.03	33,112.02	nan	6.32	3.50	11.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,072.67	0.03	33,072.67	BYRLRK2	5.14	4.27	8.16
CITIGROUP INC	Banking	Fixed Income	32,974.30	0.03	32,974.30	BM6NVB4	5.75	5.30	11.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,925.11	0.03	32,925.11	BGLRQ81	6.42	5.95	11.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,905.44	0.03	32,905.44	B4NSDP4	5.43	6.45	9.56
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32,895.60	0.03	32,895.60	BFMNF40	5.69	4.75	12.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,846.41	0.03	32,846.41	BKH0LR6	5.47	4.90	11.60
INTEL CORPORATION	Technology	Fixed Income	32,826.74	0.03	32,826.74	BMX7H88	6.06	5.63	10.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,816.90	0.03	32,816.90	BRJRLD0	5.56	5.50	13.79
AT&T INC	Communications	Fixed Income	32,797.23	0.03	32,797.23	BN2YL18	5.90	3.30	15.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,698.86	0.03	32,698.86	BK93JD5	5.46	2.50	15.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,669.35	0.03	32,669.35	BJFSR11	5.81	4.45	13.36
INTEL CORPORATION	Technology	Fixed Income	32,669.35	0.03	32,669.35	BDDQWX2	6.26	4.10	12.44
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,659.51	0.03	32,659.51	BDDY861	5.27	5.30	11.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,630.00	0.03	32,630.00	BQ0N1J6	5.70	5.35	13.87
METLIFE INC	Insurance	Fixed Income	32,620.16	0.03	32,620.16	BGDXK74	5.60	4.88	11.48
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	32,610.32	0.03	32,610.32	BLR5N72	6.14	3.10	14.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,610.32	0.03	32,610.32	B8J5PR3	5.56	4.00	11.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,580.81	0.03	32,580.81	BMMB3K5	5.50	4.40	11.98
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,561.14	0.03	32,561.14	BD71PR8	5.90	4.32	13.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,511.95	0.03	32,511.95	BN13PD6	5.66	2.55	15.71
HALLIBURTON COMPANY	Energy	Fixed Income	32,413.58	0.03	32,413.58	B3D2F31	5.62	6.70	8.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32,413.58	0.03	32,413.58	nan	5.86	5.75	13.65
DUKE ENERGY CORP	Electric	Fixed Income	32,364.39	0.03	32,364.39	BNTVSP5	5.95	6.10	13.14
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	32,354.55	0.03	32,354.55	nan	6.33	6.38	13.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,256.18	0.03	32,256.18	nan	5.63	3.13	14.72
WALMART INC	Consumer Cyclical	Fixed Income	32,236.51	0.03	32,236.51	B2QVLK7	4.91	6.20	8.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,216.83	0.03	32,216.83	BG1V081	5.58	3.95	13.39
EOG RESOURCES INC	Energy	Fixed Income	32,128.30	0.03	32,128.30	nan	5.15	5.35	7.86
AT&T INC	Communications	Fixed Income	32,108.62	0.03	32,108.62	BYMLXL0	5.68	5.65	12.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,020.09	0.03	32,020.09	BWB92Y7	6.21	5.15	11.39
CATERPILLAR INC	Capital Goods	Fixed Income	32,010.25	0.03	32,010.25	B3T0KH8	5.26	5.20	10.51
CSX CORP	Transportation	Fixed Income	32,010.25	0.03	32,010.25	BD6D9N9	5.66	4.30	13.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	32,000.42	0.03	32,000.42	B8HK5Z8	5.48	4.00	11.54
AT&T INC	Communications	Fixed Income	31,990.58	0.03	31,990.58	BJN3990	5.41	4.85	9.46
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	31,990.58	0.03	31,990.58	B2NJ7Z1	5.06	5.88	8.82
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,951.23	0.03	31,951.23	BSNSPW3	5.62	5.40	13.90
AT&T INC	Communications	Fixed Income	31,941.39	0.03	31,941.39	BD3HCX5	5.92	4.55	13.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,931.56	0.03	31,931.56	BZ1JMC6	5.71	3.75	13.14
COMCAST CORPORATION	Communications	Fixed Income	31,911.88	0.03	31,911.88	BF22PR0	5.86	4.00	13.30
EOG RESOURCES INC	Energy	Fixed Income	31,911.88	0.03	31,911.88	nan	5.85	5.65	13.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,872.53	0.03	31,872.53	BPY0TJ2	5.90	4.40	15.71
WALT DISNEY CO	Communications	Fixed Income	31,862.69	0.03	31,862.69	BL98SS5	5.09	4.63	10.18
RWE FINANCE US LLC 144A	Electric	Fixed Income	31,862.69	0.03	31,862.69	nan	6.10	6.25	13.10
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,852.86	0.03	31,852.86	B569DW8	5.40	6.45	9.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,823.35	0.03	31,823.35	BJ204V9	5.70	4.30	13.32
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	31,813.51	0.03	31,813.51	BCRY5M5	5.54	6.00	6.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,803.67	0.03	31,803.67	B87C800	5.11	6.50	8.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,754.49	0.03	31,754.49	B7M10H6	4.90	4.50	10.47
AETNA INC	Insurance	Fixed Income	31,744.65	0.03	31,744.65	B16MV25	5.55	6.63	7.71
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	31,724.97	0.03	31,724.97	BYMLCL3	4.99	4.70	8.10
CONOCOPHILLIPS CO	Energy	Fixed Income	31,715.14	0.03	31,715.14	BPLD6W6	5.83	3.80	14.37
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,685.63	0.03	31,685.63	BKMGXX9	5.75	3.25	14.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,646.28	0.03	31,646.28	nan	5.87	5.55	13.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	31,557.74	0.03	31,557.74	BGNBYW1	5.86	5.10	12.74
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	31,547.90	0.03	31,547.90	BCRWZ96	5.62	5.75	10.87
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,528.23	0.03	31,528.23	BJ38YJ0	6.06	4.88	11.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,508.56	0.03	31,508.56	BMXGNZ4	5.60	2.70	15.46
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31,498.72	0.03	31,498.72	BNTX3Z6	6.09	4.50	13.67
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,410.18	0.03	31,410.18	BRT75N8	5.89	6.10	14.86
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	31,341.32	0.03	31,341.32	B4LTG94	6.06	6.05	9.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31,341.32	0.03	31,341.32	BPX1TS5	5.74	4.95	13.73
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	31,331.49	0.03	31,331.49	nan	5.55	5.13	14.21
PROLOGIS LP	Reits	Fixed Income	31,331.49	0.03	31,331.49	BPDYZG4	5.69	5.25	13.91
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	31,282.30	0.03	31,282.30	nan	5.68	5.35	14.04
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	31,213.44	0.03	31,213.44	B2R0TK9	5.46	6.65	8.57
FEDEX CORP	Transportation	Fixed Income	31,203.60	0.03	31,203.60	BYRP878	6.13	4.75	11.95
CISCO SYSTEMS INC	Technology	Fixed Income	31,174.09	0.03	31,174.09	nan	5.55	5.50	14.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,105.23	0.03	31,105.23	BDD8L53	5.52	4.88	11.77
QUALCOMM INCORPORATED	Technology	Fixed Income	31,085.56	0.03	31,085.56	BNG8GG6	5.64	4.50	14.18
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	31,016.70	0.03	31,016.70	BMF8YY4	5.46	2.81	11.77
SEMPRA	Natural Gas	Fixed Income	31,006.86	0.03	31,006.86	B4T9B57	5.75	6.00	9.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,987.18	0.03	30,987.18	BJVNJQ9	6.11	3.65	14.04
SALESFORCE INC	Technology	Fixed Income	30,938.00	0.03	30,938.00	BN466T5	5.33	2.70	12.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,928.16	0.03	30,928.16	BR82SP7	5.30	5.25	14.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,859.30	0.03	30,859.30	BM95BD9	5.84	2.90	14.96
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,829.79	0.03	30,829.79	B3KV7W4	5.05	6.88	9.03
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	30,819.95	0.03	30,819.95	nan	5.40	3.25	10.00
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	30,770.77	0.03	30,770.77	BMG2XG0	6.41	4.20	13.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30,760.93	0.03	30,760.93	nan	5.69	5.45	13.77
HSBC HOLDINGS PLC	Banking	Fixed Income	30,760.93	0.03	30,760.93	B6QZ5W7	5.50	6.10	10.42
SHELL FINANCE US INC	Energy	Fixed Income	30,741.25	0.03	30,741.25	nan	5.59	3.75	13.08
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	30,711.74	0.03	30,711.74	BNYF3L3	6.29	4.15	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,711.74	0.03	30,711.74	B108F38	5.11	5.80	7.72
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	30,692.07	0.03	30,692.07	BMQ57B2	5.86	3.30	14.51
CSX CORP	Transportation	Fixed Income	30,672.39	0.03	30,672.39	BNDW393	5.67	4.50	14.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,603.53	0.03	30,603.53	BF01Z35	5.31	3.75	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,593.70	0.03	30,593.70	BYZLN95	5.82	3.75	13.34
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	30,583.86	0.03	30,583.86	nan	6.90	7.37	11.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,554.35	0.03	30,554.35	BP39M57	5.49	3.00	11.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,544.51	0.03	30,544.51	BDFLJP6	5.74	5.01	12.96
EBAY INC	Consumer Cyclical	Fixed Income	30,505.16	0.03	30,505.16	nan	5.67	3.65	14.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,505.16	0.03	30,505.16	BZ30BC0	5.44	4.45	12.61
ENBRIDGE INC	Energy	Fixed Income	30,495.32	0.03	30,495.32	BZ6CXF0	5.84	5.50	12.08
WALT DISNEY CO	Communications	Fixed Income	30,465.81	0.03	30,465.81	nan	5.01	6.15	8.14
CISCO SYSTEMS INC	Technology	Fixed Income	30,455.97	0.03	30,455.97	BMG9FF4	5.60	5.35	15.84
INTEL CORPORATION	Technology	Fixed Income	30,446.14	0.03	30,446.14	nan	6.35	4.95	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,436.30	0.03	30,436.30	BVYRK47	5.80	5.01	14.35
GEORGIA POWER COMPANY	Electric	Fixed Income	30,387.11	0.03	30,387.11	B78K6L3	5.55	4.30	11.05
COTERRA ENERGY INC	Energy	Fixed Income	30,367.44	0.03	30,367.44	nan	6.38	5.90	13.38
APPLIED MATERIALS INC	Technology	Fixed Income	30,357.60	0.03	30,357.60	BYVBMC5	5.50	4.35	12.93
NIKE INC	Consumer Cyclical	Fixed Income	30,328.09	0.03	30,328.09	BYQGY18	5.59	3.88	12.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,288.74	0.03	30,288.74	BWZMS11	5.08	4.10	12.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,269.07	0.03	30,269.07	BMG8DB3	5.58	2.85	11.72
TSMC ARIZONA CORP	Technology	Fixed Income	30,249.39	0.03	30,249.39	BN7F149	5.05	4.50	14.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,229.72	0.03	30,229.72	BDZ7GD1	5.00	4.38	9.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,219.88	0.03	30,219.88	B522X65	5.14	5.10	10.36
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30,210.04	0.03	30,210.04	BK0NJG7	5.87	4.45	13.53
INTEL CORPORATION	Technology	Fixed Income	30,200.21	0.03	30,200.21	BF3W9R7	6.28	4.10	12.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,180.53	0.03	30,180.53	BYMK191	6.03	6.13	15.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,180.53	0.03	30,180.53	BJMSS22	5.92	3.88	15.79
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,141.18	0.03	30,141.18	BMCTM02	5.71	4.38	13.84
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,141.18	0.03	30,141.18	BNRPM13	5.69	5.30	14.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,141.18	0.03	30,141.18	BYZFHL7	5.17	4.10	9.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,121.51	0.03	30,121.51	B3RQGZ8	5.26	8.00	9.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,121.51	0.03	30,121.51	B84GLJ5	6.29	4.25	11.12
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	30,072.32	0.03	30,072.32	BLFDKP5	6.38	6.88	12.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,072.32	0.03	30,072.32	B2QWHG8	5.21	6.05	8.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,072.32	0.03	30,072.32	BKBZGF0	5.76	3.46	14.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,993.63	0.03	29,993.63	BGDLQC5	5.69	4.05	14.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,983.79	0.03	29,983.79	B3B3L83	5.19	6.59	8.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,983.79	0.03	29,983.79	BQ11MP2	5.56	4.55	11.84
METLIFE INC	Insurance	Fixed Income	29,924.77	0.03	29,924.77	B815P82	5.61	4.13	11.53
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	29,875.58	0.03	29,875.58	BYMX8F5	6.91	5.25	11.46
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29,865.74	0.03	29,865.74	nan	5.80	5.88	15.01
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,846.07	0.03	29,846.07	BN6JKB2	5.82	4.25	13.76
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,836.23	0.03	29,836.23	BYXXXH1	6.37	6.75	10.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,836.23	0.03	29,836.23	BD93Q91	6.39	5.40	12.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,816.56	0.03	29,816.56	BJRL3P4	5.08	3.90	9.96
AKER BP ASA 144A	Energy	Fixed Income	29,806.72	0.03	29,806.72	nan	6.64	5.80	12.80
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	29,796.88	0.03	29,796.88	2053325	5.51	7.63	7.80
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,787.05	0.03	29,787.05	BFWSC66	6.39	5.40	12.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,767.37	0.03	29,767.37	nan	5.58	5.00	12.21
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,757.53	0.03	29,757.53	nan	5.58	5.30	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,747.70	0.03	29,747.70	BSQC9Q4	5.78	4.63	14.49
HCA INC	Consumer Non-Cyclical	Fixed Income	29,698.51	0.03	29,698.51	nan	6.29	6.10	14.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	29,688.67	0.03	29,688.67	B1W13G4	5.01	6.15	8.31
COMCAST CORPORATION	Communications	Fixed Income	29,669.00	0.03	29,669.00	BY58YR1	4.98	4.40	7.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,619.81	0.03	29,619.81	nan	6.80	5.50	13.58
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	29,619.81	0.03	29,619.81	nan	4.85	4.90	8.06
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,619.81	0.03	29,619.81	BQS39P0	6.02	5.40	11.17
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,619.81	0.03	29,619.81	nan	5.51	3.20	11.33
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,588.63	0.03	-170,411.37	nan	-1.10	3.22	17.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	29,550.95	0.03	29,550.95	BLR95R8	5.17	4.25	10.34
NISOURCE INC	Natural Gas	Fixed Income	29,531.28	0.03	29,531.28	B976296	5.78	4.80	11.68
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,521.44	0.03	29,521.44	BMBQJZ8	5.59	2.45	15.88
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	29,521.44	0.03	29,521.44	nan	5.65	5.65	13.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,521.44	0.03	29,521.44	B88F2Y0	5.82	4.65	11.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,482.09	0.03	29,482.09	BPCHD15	5.39	2.80	11.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,472.25	0.03	29,472.25	B76L298	6.21	5.25	10.32
EOG RESOURCES INC	Energy	Fixed Income	29,442.74	0.03	29,442.74	BLB9JH2	5.83	4.95	13.17
WW GRAINGER INC	Capital Goods	Fixed Income	29,432.91	0.03	29,432.91	BYZWY62	5.55	4.60	12.28
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,423.07	0.03	29,423.07	BN12KG1	5.74	6.20	13.47
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,413.23	0.03	29,413.23	nan	5.81	5.80	13.55
KENTUCKY UTILITIES CO	Electric	Fixed Income	29,403.39	0.03	29,403.39	B6QFCS2	5.37	5.13	10.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,403.39	0.03	29,403.39	BYM0W21	5.72	4.67	14.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,383.72	0.03	29,383.72	BNKBV11	5.95	4.95	15.09
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	29,354.21	0.03	29,354.21	nan	5.31	2.94	7.19
HALLIBURTON COMPANY	Energy	Fixed Income	29,344.37	0.03	29,344.37	BYNR6K7	5.24	4.85	7.82
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	29,314.86	0.03	29,314.86	nan	5.88	5.85	13.99
NOV INC	Energy	Fixed Income	29,295.19	0.03	29,295.19	B91PBL4	6.25	3.95	11.38
EATON CORPORATION	Capital Goods	Fixed Income	29,275.51	0.03	29,275.51	BGLPFR7	5.42	4.15	11.53
NUTRIEN LTD	Basic Industry	Fixed Income	29,265.67	0.03	29,265.67	BRJG2L2	5.89	5.80	13.28
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	29,255.84	0.03	29,255.84	nan	5.73	3.30	10.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,246.00	0.03	29,246.00	BLKFQT2	5.54	4.75	11.96
T-MOBILE USA INC	Communications	Fixed Income	29,246.00	0.03	29,246.00	BN0ZLT1	5.92	3.60	15.97
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	29,226.32	0.03	29,226.32	B3C8RK1	5.59	6.88	8.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,216.49	0.03	29,216.49	nan	5.66	4.45	14.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,216.49	0.03	29,216.49	B3B2Q29	4.84	5.85	9.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	29,196.81	0.03	29,196.81	BYP6KY4	5.71	4.95	12.40
UBS GROUP AG 144A	Banking	Fixed Income	29,167.30	0.03	29,167.30	nan	5.35	3.18	11.86
SUNCOR ENERGY INC.	Energy	Fixed Income	29,157.46	0.03	29,157.46	B39RFF2	5.82	6.85	8.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,137.79	0.03	29,137.79	B3FD1W3	5.37	8.88	8.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,118.12	0.03	29,118.12	BTDFT52	5.73	4.68	11.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,118.12	0.03	29,118.12	nan	5.48	4.90	11.72
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,078.77	0.03	29,078.77	BP2CRG3	5.74	3.00	15.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,059.09	0.03	29,059.09	BM9ZYF2	5.28	2.55	11.46
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,049.26	0.03	29,049.26	BZ0WZL6	5.83	4.70	12.61
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	29,049.26	0.03	29,049.26	nan	5.88	5.74	13.96
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	29,009.91	0.03	29,009.91	BW3SZD2	6.33	4.63	14.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29,000.07	0.03	29,000.07	nan	5.83	3.63	15.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,980.39	0.03	28,980.39	BPZFRW5	5.83	4.65	11.92
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28,950.88	0.03	28,950.88	B87MC97	5.91	6.50	9.42
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	28,939.60	0.03	-721,060.40	nan	-0.54	3.82	13.44
ONEOK INC	Energy	Fixed Income	28,931.21	0.03	28,931.21	BFZZ811	6.24	5.20	12.48
COMCAST CORPORATION	Communications	Fixed Income	28,911.53	0.03	28,911.53	B108F49	5.19	6.45	8.08
INTEL CORPORATION	Technology	Fixed Income	28,891.86	0.03	28,891.86	B6SRRZ8	6.05	4.80	10.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,872.19	0.03	28,872.19	BLBCYC1	5.68	3.13	14.97
KINDER MORGAN INC	Energy	Fixed Income	28,862.35	0.03	28,862.35	BKSCX53	6.07	3.60	14.40
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	28,832.84	0.03	28,832.84	BRRD709	5.88	6.50	13.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,803.33	0.03	28,803.33	BL39936	5.81	3.95	15.89
TARGA RESOURCES CORP	Energy	Fixed Income	28,783.65	0.03	28,783.65	BMZM349	6.27	4.95	13.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,754.14	0.03	28,754.14	BKPSYC8	5.99	4.00	15.72
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	28,754.14	0.03	28,754.14	BN0XP93	5.95	3.50	14.28
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28,724.63	0.03	28,724.63	B91ZLX6	5.08	5.30	10.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,724.63	0.03	28,724.63	BD8Z3T7	5.70	4.05	13.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,714.79	0.03	28,714.79	BRJ50F9	6.04	7.08	10.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28,714.79	0.03	28,714.79	nan	5.76	4.90	14.00
DEERE & CO	Capital Goods	Fixed Income	28,704.95	0.03	28,704.95	nan	5.52	5.70	14.29
DUKE ENERGY CORP	Electric	Fixed Income	28,665.60	0.03	28,665.60	BRK1TD7	5.97	5.80	13.60
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28,655.77	0.03	28,655.77	nan	5.91	3.90	13.83
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	28,645.93	0.03	28,645.93	B5KT034	5.54	5.95	9.38
NISOURCE INC	Natural Gas	Fixed Income	28,586.91	0.03	28,586.91	BD20RG3	5.78	4.38	12.85
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	28,586.91	0.03	28,586.91	BM7S0Y4	4.97	4.85	11.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,586.91	0.03	28,586.91	BZ78L86	5.54	4.63	12.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,577.07	0.03	28,577.07	BN7T9S1	5.67	4.15	14.70
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28,577.07	0.03	28,577.07	BYQ6504	5.52	5.38	11.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,557.40	0.03	28,557.40	BG7PB06	5.59	4.15	13.65
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	28,518.05	0.03	28,518.05	B29W497	7.33	7.88	8.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28,518.05	0.03	28,518.05	nan	6.59	5.25	12.58
APPLE INC	Technology	Fixed Income	28,508.21	0.03	28,508.21	BL6LZ19	5.43	2.85	17.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28,508.21	0.03	28,508.21	BLB7Z34	5.33	2.75	17.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,498.37	0.03	28,498.37	B5NNJ47	5.40	4.13	11.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,498.37	0.03	28,498.37	B15S8P6	5.06	6.05	7.88
ONEOK PARTNERS LP	Energy	Fixed Income	28,478.70	0.03	28,478.70	B1FJV72	5.61	6.65	7.74
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	28,459.02	0.03	28,459.02	B819DG8	5.11	4.50	11.73
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,459.02	0.03	28,459.02	B9M2Z34	5.86	5.63	10.73
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,459.02	0.03	28,459.02	nan	5.82	5.70	13.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28,449.19	0.03	28,449.19	B8C0348	5.35	4.00	11.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,449.19	0.03	28,449.19	nan	5.63	3.95	13.99
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,439.35	0.03	28,439.35	BVGDWK3	5.58	3.80	12.49
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	28,429.51	0.03	28,429.51	BF47XX5	6.06	4.95	12.36
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	28,429.51	0.03	28,429.51	BP0SVV6	5.67	4.00	14.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,419.67	0.03	28,419.67	BKP4ZL2	5.61	3.00	15.61
ENERGY TRANSFER LP	Energy	Fixed Income	28,419.67	0.03	28,419.67	BSN4Q84	6.27	5.35	11.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,409.84	0.03	28,409.84	BN15X50	6.27	3.60	13.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,380.33	0.03	28,380.33	nan	5.67	5.80	15.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,380.33	0.03	28,380.33	B3PR0Y0	5.36	6.75	9.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28,370.49	0.03	28,370.49	BM948K2	6.09	4.00	13.80
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	28,360.65	0.03	28,360.65	nan	5.55	5.80	14.17
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	28,353.64	0.03	-271,646.36	nan	-0.79	3.52	15.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,340.98	0.03	28,340.98	nan	5.62	5.60	15.76
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,311.46	0.03	28,311.46	BYVPTT3	6.35	4.40	11.72
CITIGROUP INC	Banking	Fixed Income	28,291.79	0.03	28,291.79	B1CDG16	5.51	6.13	8.01
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,291.79	0.03	28,291.79	nan	6.30	6.38	13.18
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28,291.79	0.03	28,291.79	BK3NZG6	6.27	4.88	11.18
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28,281.95	0.03	28,281.95	B1YYQG2	5.25	6.00	8.34
EXELON GENERATION CO LLC	Electric	Fixed Income	28,232.77	0.03	28,232.77	B4LVKD2	5.49	6.25	9.27
CONOCOPHILLIPS CO	Energy	Fixed Income	28,213.09	0.03	28,213.09	nan	6.00	5.65	15.08
EOG RESOURCES INC	Energy	Fixed Income	28,213.09	0.03	28,213.09	nan	5.86	5.95	13.87
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,193.42	0.03	28,193.42	BMTQVH6	5.89	6.50	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,183.58	0.03	28,183.58	BVF9ZL4	5.56	4.15	12.35
CATERPILLAR INC	Capital Goods	Fixed Income	28,183.58	0.03	28,183.58	BLGYRQ7	5.47	3.25	14.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	28,163.91	0.03	28,163.91	BJ1STS6	5.67	4.25	13.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,154.07	0.03	28,154.07	B4PXK12	5.31	5.75	9.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,055.70	0.03	28,055.70	BM95BC8	5.46	2.75	11.23
WELLS FARGO & COMPANY	Banking	Fixed Income	28,055.70	0.03	28,055.70	B0FR9F3	5.22	5.50	7.58
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28,045.86	0.03	28,045.86	BMWG8W7	5.75	5.50	14.02
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,026.19	0.03	28,026.19	nan	5.77	5.20	15.18
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	27,996.67	0.03	27,996.67	B5MMVT4	5.97	6.85	9.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,977.00	0.03	27,977.00	BNRQN46	5.59	2.38	16.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,977.00	0.03	27,977.00	nan	5.47	2.75	15.71
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27,977.00	0.03	27,977.00	BNRLYY8	5.62	2.75	15.73
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	27,977.00	0.03	27,977.00	B1Y1S45	5.05	6.25	8.39
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,957.33	0.03	27,957.33	nan	5.89	5.80	13.61
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	27,957.33	0.03	27,957.33	nan	6.55	6.75	12.40
KINDER MORGAN INC	Energy	Fixed Income	27,937.65	0.03	27,937.65	BMFQ1T2	6.12	5.45	13.37
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,927.81	0.03	27,927.81	BJZXT76	6.00	5.50	10.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,917.98	0.03	27,917.98	B3P4VB5	5.58	5.95	10.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,908.14	0.03	27,908.14	B5LM203	5.67	4.85	11.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,878.63	0.03	27,878.63	BF8QNP0	5.23	4.45	9.61
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	27,819.60	0.03	27,819.60	B3YCMZ1	5.80	9.38	8.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,819.60	0.03	27,819.60	BMZQFB2	5.60	3.00	15.49
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,790.73	0.03	-172,209.27	nan	-1.07	3.33	17.82
PROSUS NV MTN 144A	Communications	Fixed Income	27,790.09	0.03	27,790.09	nan	6.71	4.99	12.97
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,774.55	0.03	-172,225.45	nan	-1.04	3.27	17.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,750.74	0.03	27,750.74	BNZJ110	5.81	5.35	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,750.74	0.03	27,750.74	B97GZH5	5.71	4.25	11.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,731.07	0.03	27,731.07	BM95BH3	5.84	3.13	16.56
COMCAST CORPORATION	Communications	Fixed Income	27,701.56	0.03	27,701.56	B0PG8W0	5.08	6.50	7.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,701.56	0.03	27,701.56	BYZFHM8	5.59	4.20	13.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,701.56	0.03	27,701.56	nan	5.62	5.65	11.43
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	27,691.72	0.03	27,691.72	B65BYM9	5.65	5.13	10.50
CHEVRON CORP	Energy	Fixed Income	27,691.72	0.03	27,691.72	BMFY3H8	5.55	3.08	14.99
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27,691.72	0.03	27,691.72	B23P3Y0	4.87	6.63	8.46
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	27,672.05	0.03	27,672.05	BD6TZ17	6.96	4.70	11.98
INTEL CORPORATION	Technology	Fixed Income	27,662.21	0.03	27,662.21	BQHM3T0	6.41	5.05	14.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,622.86	0.03	27,622.86	BL59DF4	5.99	8.35	10.99
CSX CORP	Transportation	Fixed Income	27,613.02	0.03	27,613.02	B3LFCL9	5.37	6.22	9.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,593.35	0.03	27,593.35	BJZD8R9	5.89	5.00	11.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,593.35	0.03	27,593.35	B87XCP6	5.75	4.63	10.97
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,573.26	0.03	-222,426.74	nan	-0.90	3.49	17.61
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	27,554.00	0.03	27,554.00	B4TYCN7	5.61	5.70	10.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	27,544.16	0.03	27,544.16	BRBVT70	5.74	3.38	11.56
NUTRIEN LTD	Basic Industry	Fixed Income	27,534.33	0.03	27,534.33	BHPRDR2	5.89	5.00	12.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,524.49	0.03	27,524.49	nan	5.52	5.35	11.32
GEORGIA POWER COMPANY	Electric	Fixed Income	27,514.65	0.03	27,514.65	B5YFYT2	5.39	4.75	10.20
MICROSOFT CORPORATION	Technology	Fixed Income	27,485.14	0.03	27,485.14	BYP2P70	4.50	4.10	8.97
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	27,455.63	0.03	27,455.63	B7LBBQ3	5.68	5.88	9.91
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,455.63	0.03	27,455.63	BRT75P0	5.79	5.95	13.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,435.95	0.03	27,435.95	B83K8M0	5.59	3.88	11.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27,308.07	0.03	27,308.07	BSRJHL5	5.75	5.55	13.93
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	27,308.07	0.03	27,308.07	B79PS33	5.97	5.50	10.47
S&P GLOBAL INC	Technology	Fixed Income	27,308.07	0.03	27,308.07	BQZC712	5.48	3.70	14.77
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,298.23	0.03	27,298.23	BFNJ440	5.43	4.15	13.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,298.23	0.03	27,298.23	BMHBC36	5.80	3.30	15.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,298.23	0.03	27,298.23	BNNXRV6	5.72	4.55	14.32
CSX CORP	Transportation	Fixed Income	27,268.72	0.03	27,268.72	BH4Q9N8	5.67	4.75	13.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27,258.88	0.03	27,258.88	BMVXV31	5.81	3.90	15.87
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27,249.05	0.03	27,249.05	BQB7F28	5.72	5.40	13.80
HALLIBURTON COMPANY	Energy	Fixed Income	27,249.05	0.03	27,249.05	BCR5XW4	5.95	4.75	11.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,180.19	0.03	27,180.19	BQ0MLF9	6.31	6.00	14.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,170.35	0.03	27,170.35	BMDWCG6	5.30	2.60	11.55
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	27,140.84	0.03	27,140.84	BP4D1T5	6.07	6.20	12.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,101.49	0.03	27,101.49	BSRK707	5.66	5.00	14.43
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	27,091.65	0.03	27,091.65	BMG20L4	5.89	2.80	15.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,081.81	0.03	27,081.81	BJZD6Q4	5.64	4.45	11.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27,081.81	0.03	27,081.81	B2Q0F35	5.13	5.95	8.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,081.81	0.03	27,081.81	nan	5.73	5.60	15.36
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,081.81	0.03	27,081.81	B5SKD29	5.75	6.10	9.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,071.98	0.03	27,071.98	BFY3CF8	6.08	5.38	8.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,071.98	0.03	27,071.98	BNNPHX4	5.72	5.15	13.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,052.30	0.03	27,052.30	BWTZ6W3	5.67	4.15	12.41
KINDER MORGAN INC	Energy	Fixed Income	27,042.47	0.03	27,042.47	BDR5VY9	6.04	5.20	12.26
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	27,042.47	0.03	27,042.47	BPWCPW5	6.29	5.63	12.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,032.63	0.03	27,032.63	B2Q1JQ9	5.20	6.30	8.56
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27,012.95	0.03	27,012.95	nan	5.84	6.00	13.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,003.12	0.03	27,003.12	BH458J4	6.07	5.30	11.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,983.44	0.03	26,983.44	BP4C341	5.98	4.55	13.81
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	26,983.44	0.03	26,983.44	B63VTF9	5.15	5.95	10.18
BOEING CO	Capital Goods	Fixed Income	26,963.77	0.03	26,963.77	BKPHQD0	6.09	3.95	15.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,953.93	0.03	26,953.93	BMGQP77	5.84	5.85	13.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,914.58	0.03	26,914.58	BJQV485	5.62	3.55	14.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,904.75	0.03	26,904.75	B8K84P2	5.93	4.25	11.32
WESTPAC BANKING CORP	Banking	Fixed Income	26,904.75	0.03	26,904.75	BMX5050	5.37	2.96	11.39
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	26,885.07	0.03	26,885.07	nan	5.64	5.50	13.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	26,885.07	0.03	26,885.07	BFY0DB2	5.99	4.46	12.80
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,875.23	0.03	26,875.23	BKBZCX0	6.36	5.55	12.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,855.56	0.03	26,855.56	nan	5.77	5.20	15.63
KINDER MORGAN INC	Energy	Fixed Income	26,845.72	0.03	26,845.72	BRJK1M8	6.14	5.95	13.48
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,835.88	0.03	26,835.88	BG0JBZ0	5.75	3.80	13.74
NVIDIA CORPORATION	Technology	Fixed Income	26,835.88	0.03	26,835.88	BKP3KQ9	4.98	3.50	10.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26,835.88	0.03	26,835.88	BGT0WG2	6.10	6.25	12.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,806.37	0.03	26,806.37	BD3VCR1	5.48	3.45	13.46
COMCAST CORPORATION	Communications	Fixed Income	26,796.54	0.03	26,796.54	BFWQ3S9	5.91	4.05	14.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,786.70	0.03	26,786.70	BB9ZSW0	5.60	4.75	11.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,776.86	0.03	26,776.86	BYND735	5.85	4.45	12.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,776.86	0.03	26,776.86	BFY8W75	5.97	4.85	12.51
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,757.19	0.03	26,757.19	nan	6.56	6.78	12.78
DEVON ENERGY CORP	Energy	Fixed Income	26,747.35	0.03	26,747.35	B7XHMQ6	6.24	4.75	10.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,747.35	0.03	26,747.35	BMF74Z2	6.01	3.38	10.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,737.51	0.03	26,737.51	nan	5.78	6.13	10.15
CONOCOPHILLIPS CO	Energy	Fixed Income	26,727.68	0.03	26,727.68	BQD1VC0	5.99	5.70	14.66
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26,727.68	0.03	26,727.68	nan	5.94	4.17	13.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,698.16	0.03	26,698.16	BFYRPY0	5.62	4.00	13.32
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	26,698.16	0.03	26,698.16	nan	7.31	6.70	7.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,698.16	0.03	26,698.16	nan	6.21	5.90	13.08
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,688.33	0.03	26,688.33	BRXGPY2	5.33	5.38	7.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,688.33	0.03	26,688.33	BYND5Q4	4.95	4.00	8.51
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,678.49	0.03	26,678.49	BGHJWG1	5.42	4.38	13.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,668.65	0.03	26,668.65	BF2PYZ0	5.96	4.55	12.70
KINDER MORGAN INC	Energy	Fixed Income	26,658.82	0.03	26,658.82	BW01ZR8	6.10	5.05	12.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	26,580.12	0.03	26,580.12	BYZDVQ4	5.78	4.75	12.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	26,570.28	0.03	26,570.28	nan	5.65	5.85	14.00
EXXON MOBIL CORP	Energy	Fixed Income	26,560.44	0.03	26,560.44	BW9RTS6	5.51	3.57	12.72
DUKE ENERGY INDIANA INC	Electric	Fixed Income	26,521.09	0.03	26,521.09	B4NTXW4	5.34	6.45	9.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,501.42	0.03	26,501.42	B7YGHX4	5.54	4.45	11.38
HSBC BANK USA NA MTN	Banking	Fixed Income	26,481.75	0.02	26,481.75	B39XXJ0	5.20	7.00	8.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,452.23	0.02	26,452.23	nan	5.98	5.75	13.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,442.40	0.02	26,442.40	BS9VG34	6.36	4.88	11.42
ORACLE CORPORATION	Technology	Fixed Income	26,442.40	0.02	26,442.40	BNXJBK1	5.97	4.50	11.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26,412.89	0.02	26,412.89	nan	6.69	5.80	12.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,403.05	0.02	26,403.05	BCSCZN9	5.84	5.10	11.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,393.21	0.02	26,393.21	BMBR285	6.00	5.30	13.59
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	26,383.37	0.02	26,383.37	BN459D7	5.56	4.13	12.16
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,373.54	0.02	26,373.54	nan	5.44	5.10	11.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,344.02	0.02	26,344.02	nan	5.77	4.20	13.21
ORANGE SA	Communications	Fixed Income	26,344.02	0.02	26,344.02	B57N0W8	5.57	5.38	10.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,344.02	0.02	26,344.02	B64Q0M7	5.88	6.38	9.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,344.02	0.02	26,344.02	nan	6.25	6.20	13.14
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26,334.19	0.02	26,334.19	BKMD3V8	5.95	4.19	13.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26,334.19	0.02	26,334.19	BQPF863	5.66	5.10	13.99
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	26,324.35	0.02	26,324.35	BL6K851	5.58	3.40	14.86
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,324.35	0.02	26,324.35	BVJDNV8	5.82	4.70	12.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,324.35	0.02	26,324.35	B1THZH0	4.66	5.55	8.38
CSX CORP	Transportation	Fixed Income	26,294.84	0.02	26,294.84	B56PH80	5.55	4.75	11.03
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26,294.84	0.02	26,294.84	nan	5.71	5.55	13.90
GATX CORPORATION	Finance Companies	Fixed Income	26,275.16	0.02	26,275.16	nan	6.02	6.05	13.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,255.49	0.02	26,255.49	BYXD4B2	5.57	4.13	13.23
CF INDUSTRIES INC	Basic Industry	Fixed Income	26,255.49	0.02	26,255.49	BKL56J4	5.95	5.38	11.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,255.49	0.02	26,255.49	BDCWS88	5.65	3.80	14.48
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,245.65	0.02	26,245.65	BPG3Z35	6.30	6.25	12.66
PACIFIC LIFECORP 144A	Insurance	Fixed Income	26,245.65	0.02	26,245.65	nan	5.73	5.40	13.49
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,196.47	0.02	26,196.47	BKTSH36	6.42	4.20	13.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,186.63	0.02	26,186.63	nan	5.81	4.63	13.93
MICROSOFT CORPORATION	Technology	Fixed Income	26,176.79	0.02	26,176.79	B3RG3N5	4.91	5.30	10.56
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	26,166.96	0.02	26,166.96	nan	5.72	3.63	14.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,166.96	0.02	26,166.96	BMHLFK4	5.74	6.25	13.20
FLORIDA POWER CORPORATION	Electric	Fixed Income	26,137.44	0.02	26,137.44	B27YLH2	5.23	6.35	8.34
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	26,117.77	0.02	26,117.77	nan	5.99	5.60	13.58
CSX CORP	Transportation	Fixed Income	26,088.26	0.02	26,088.26	B1W8K53	5.09	6.15	8.29
ONEOK PARTNERS LP	Energy	Fixed Income	26,058.75	0.02	26,058.75	B2830T3	5.79	6.85	8.18
AON CORP	Insurance	Fixed Income	26,039.07	0.02	26,039.07	BL5DFJ4	5.86	3.90	14.21
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,960.37	0.02	25,960.37	B4KXLY7	6.21	9.40	8.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,950.54	0.02	25,950.54	BJKRNL5	5.52	3.95	13.76
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	25,940.70	0.02	25,940.70	nan	5.03	4.75	8.56
AT&T INC	Communications	Fixed Income	25,911.19	0.02	25,911.19	BHQHNC6	5.31	4.90	8.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,911.19	0.02	25,911.19	nan	6.10	5.85	14.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,881.68	0.02	25,881.68	BPVFHW9	5.72	6.20	13.42
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	25,881.68	0.02	25,881.68	BKKDHP2	5.58	4.00	13.91
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25,881.68	0.02	25,881.68	B1HMKF0	5.68	6.88	7.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,862.00	0.02	25,862.00	BMBMD76	5.51	2.25	16.15
CONOCOPHILLIPS CO	Energy	Fixed Income	25,812.82	0.02	25,812.82	nan	5.65	3.76	11.33
PACIFICORP	Electric	Fixed Income	25,812.82	0.02	25,812.82	BL544T0	6.00	2.90	15.40
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	25,811.18	0.02	-174,188.82	nan	-0.98	3.34	16.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,802.98	0.02	25,802.98	nan	5.89	3.88	13.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,802.98	0.02	25,802.98	nan	5.80	6.15	13.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,802.98	0.02	25,802.98	nan	5.71	2.95	15.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,783.30	0.02	25,783.30	B4LWP63	5.72	5.60	17.21
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,773.47	0.02	25,773.47	BJV9CD5	5.50	3.25	14.73
TARGA RESOURCES CORP	Energy	Fixed Income	25,763.63	0.02	25,763.63	nan	5.50	5.65	7.83
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	25,761.21	0.02	-774,238.79	nan	-0.68	3.64	10.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,714.44	0.02	25,714.44	nan	5.62	5.45	13.86
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	25,665.26	0.02	25,665.26	BG0KDC4	5.64	3.90	13.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,665.26	0.02	25,665.26	nan	5.67	5.70	14.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25,655.42	0.02	25,655.42	BD24YZ3	6.25	3.95	13.01
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,645.58	0.02	25,645.58	nan	5.43	2.50	11.80
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	25,636.88	0.02	-324,363.12	nan	-0.69	3.67	17.14
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,635.75	0.02	25,635.75	nan	6.28	5.70	13.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,625.91	0.02	25,625.91	B6VMZ67	5.54	4.38	10.97
FIBRA UNO 144A	Reits	Fixed Income	25,625.91	0.02	25,625.91	nan	7.25	6.39	11.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,616.07	0.02	25,616.07	nan	5.66	5.65	14.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25,606.23	0.02	25,606.23	nan	5.76	3.45	14.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,586.56	0.02	25,586.56	BZ0X5W0	5.80	4.20	12.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,576.72	0.02	25,576.72	BJCRNM4	6.34	6.20	9.19
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,576.72	0.02	25,576.72	B8NWTL2	5.49	4.13	11.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,566.89	0.02	25,566.89	BD93QC4	5.88	5.15	8.83
INTEL CORPORATION	Technology	Fixed Income	25,547.21	0.02	25,547.21	BL59309	6.22	3.05	14.93
MONONGAHELA POWER CO 144A	Electric	Fixed Income	25,547.21	0.02	25,547.21	BGMTTQ5	5.64	5.40	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,517.70	0.02	25,517.70	B8BPMB4	5.17	4.40	11.31
HESS CORP	Energy	Fixed Income	25,507.86	0.02	25,507.86	B55GWZ6	5.26	6.00	9.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,498.03	0.02	25,498.03	nan	5.73	4.20	13.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,488.19	0.02	25,488.19	nan	5.18	2.35	11.70
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,478.35	0.02	25,478.35	BK54437	6.38	3.63	13.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,478.35	0.02	25,478.35	BQXQQT7	5.73	5.90	15.13
COMCAST CORPORATION	Communications	Fixed Income	25,458.68	0.02	25,458.68	nan	5.88	2.65	17.60
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,429.17	0.02	25,429.17	B76M525	5.65	5.15	10.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,429.17	0.02	25,429.17	BF8QNS3	5.74	4.45	13.06
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,419.33	0.02	25,419.33	nan	5.45	5.62	14.32
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	25,419.33	0.02	25,419.33	B835PP7	5.76	6.35	10.33
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,409.49	0.02	25,409.49	nan	6.05	3.55	14.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,399.65	0.02	25,399.65	nan	5.94	3.30	10.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,370.14	0.02	25,370.14	nan	5.73	5.95	13.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,350.47	0.02	25,350.47	BN95W88	5.65	2.95	15.64
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,350.47	0.02	25,350.47	nan	5.76	5.70	13.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,340.63	0.02	25,340.63	BKM3QH5	5.82	3.70	14.49
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,340.63	0.02	25,340.63	BHRHMJ5	5.62	3.95	13.73
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,330.79	0.02	25,330.79	BFWSRL6	5.66	3.65	13.97
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	25,330.79	0.02	25,330.79	B3SNZY0	5.86	6.50	9.84
UNION ELECTRIC CO	Electric	Fixed Income	25,330.79	0.02	25,330.79	B759FZ0	5.63	3.90	11.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,311.12	0.02	25,311.12	nan	5.72	4.13	10.24
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	25,311.12	0.02	25,311.12	BKP8J78	6.07	4.50	13.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,301.28	0.02	25,301.28	BLR95S9	5.48	4.25	13.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25,261.93	0.02	25,261.93	nan	5.17	3.25	10.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,261.93	0.02	25,261.93	B7NC4Y3	5.56	4.50	10.96
BOEING CO	Capital Goods	Fixed Income	25,252.10	0.02	25,252.10	BK1WFJ8	6.07	3.90	13.49
UBS AG (LONDON BRANCH)	Banking	Fixed Income	25,252.10	0.02	25,252.10	9974A26	5.55	4.50	13.33
METLIFE INC	Insurance	Fixed Income	25,242.26	0.02	25,242.26	BYQ29M2	5.53	4.60	12.54
VISA INC	Technology	Fixed Income	25,232.42	0.02	25,232.42	nan	5.05	2.70	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,212.75	0.02	25,212.75	B5M4JQ3	4.96	5.75	9.86
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	25,193.07	0.02	25,193.07	nan	5.37	6.13	7.32
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,193.07	0.02	25,193.07	B6ZWB98	5.82	6.00	10.17
3M CO	Capital Goods	Fixed Income	25,193.07	0.02	25,193.07	BKRLV68	5.74	3.25	14.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,183.24	0.02	25,183.24	B2PPW63	5.34	6.63	8.41
FEDEX CORP	Transportation	Fixed Income	25,163.56	0.02	25,163.56	BF42ZD4	6.28	4.05	13.12
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,163.56	0.02	25,163.56	BJ4H805	5.77	5.63	11.23
NETFLIX INC	Communications	Fixed Income	25,153.72	0.02	25,153.72	nan	5.54	5.40	14.40
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	25,143.89	0.02	25,143.89	B6QLYQ2	6.82	5.75	10.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,143.89	0.02	25,143.89	B010WF7	6.95	7.40	10.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	25,124.21	0.02	25,124.21	nan	6.58	6.18	12.71
ENBRIDGE INC	Energy	Fixed Income	25,114.37	0.02	25,114.37	BP2Q7V0	6.00	3.40	14.73
PARAMOUNT GLOBAL	Communications	Fixed Income	25,104.54	0.02	25,104.54	B1G5DX9	6.07	6.88	7.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,104.54	0.02	25,104.54	nan	5.76	5.65	13.80
HESS CORP	Energy	Fixed Income	25,094.70	0.02	25,094.70	BD7XTT4	5.70	5.80	12.01
TRUST F/1401 144A	Reits	Fixed Income	25,075.03	0.02	25,075.03	BJ9JL41	7.36	6.95	10.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,065.19	0.02	25,065.19	2129754	6.02	7.13	16.02
BANK OF AMERICA CORP	Banking	Fixed Income	25,055.35	0.02	25,055.35	nan	5.62	3.48	14.64
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25,045.51	0.02	25,045.51	B2NJ881	5.32	6.05	8.72
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	25,006.17	0.02	25,006.17	BZ2ZMT0	6.07	7.38	10.83
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,006.17	0.02	25,006.17	nan	5.99	5.90	13.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	24,966.82	0.02	24,966.82	BDCN397	5.38	4.50	12.53
PACIFICORP	Electric	Fixed Income	24,956.98	0.02	24,956.98	BDG06H3	6.04	4.13	13.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,947.14	0.02	24,947.14	BF4SNR2	5.76	3.88	13.29
PACIFICORP	Electric	Fixed Income	24,947.14	0.02	24,947.14	B3KTPK2	5.64	6.00	9.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,927.47	0.02	24,927.47	BSTJMG3	5.47	4.70	14.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,907.79	0.02	24,907.79	BMGYMZ8	5.26	2.45	18.38
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,903.69	0.02	-275,096.31	nan	-0.74	3.62	17.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24,888.12	0.02	24,888.12	BNYD481	5.67	5.40	13.65
GEORGIA POWER COMPANY	Electric	Fixed Income	24,888.12	0.02	24,888.12	BMW7ZC9	5.65	5.13	13.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,888.12	0.02	24,888.12	BMJ6RW3	5.57	5.15	11.37
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,878.28	0.02	24,878.28	nan	5.46	5.40	11.35
WALT DISNEY CO	Communications	Fixed Income	24,848.77	0.02	24,848.77	BJQX544	5.44	5.40	11.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,819.26	0.02	24,819.26	BKFH1R9	5.13	3.75	10.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,799.58	0.02	24,799.58	BJCRWK5	5.73	4.25	13.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,779.91	0.02	24,779.91	BLGTT55	6.14	3.65	14.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,770.07	0.02	24,770.07	BM8MLZ3	5.38	4.50	13.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,760.24	0.02	24,760.24	BD00GW4	5.47	5.15	11.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,750.40	0.02	24,750.40	nan	5.56	5.15	14.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,740.56	0.02	24,740.56	BNG50S7	5.65	2.80	11.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,740.56	0.02	24,740.56	BMCFPF6	5.80	3.80	16.67
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,730.72	0.02	24,730.72	nan	5.74	2.63	15.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	24,730.72	0.02	24,730.72	B0Z6LM1	5.02	6.00	7.82
TSMC ARIZONA CORP	Technology	Fixed Income	24,691.37	0.02	24,691.37	nan	5.06	3.25	15.64
DEERE & CO	Capital Goods	Fixed Income	24,681.54	0.02	24,681.54	BMQ5M40	5.44	3.75	14.35
WALMART INC	Consumer Cyclical	Fixed Income	24,681.54	0.02	24,681.54	BMDP801	5.21	2.50	12.18
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	24,652.03	0.02	24,652.03	BPH0DN1	5.82	3.25	11.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,642.19	0.02	24,642.19	BD9GGT0	5.82	4.25	12.82
WELLS FARGO BANK NA	Banking	Fixed Income	24,622.51	0.02	24,622.51	B1CL665	5.23	5.95	8.10
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,573.33	0.02	24,573.33	BNG49V0	6.21	5.50	12.70
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,563.49	0.02	24,563.49	BDFZCC6	5.71	4.50	12.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,553.65	0.02	24,553.65	2HKXH16	5.63	4.63	11.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,533.98	0.02	24,533.98	BFMN5B7	5.61	4.05	13.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,533.98	0.02	24,533.98	BLGSGS4	5.30	5.15	10.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,524.14	0.02	24,524.14	B1XD1V0	5.03	6.00	8.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,524.14	0.02	24,524.14	BN4HRC8	5.51	2.75	15.80
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24,524.14	0.02	24,524.14	nan	5.95	6.00	13.48
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	24,514.31	0.02	24,514.31	BK7K1Z4	5.77	4.38	13.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,514.31	0.02	24,514.31	BKY6KG9	5.90	3.13	14.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	24,514.31	0.02	24,514.31	BJHK061	5.94	4.45	15.96
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24,484.79	0.02	24,484.79	BN30VJ3	5.98	4.75	13.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,484.79	0.02	24,484.79	B56MMZ3	5.63	5.70	10.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,474.96	0.02	24,474.96	BD886H5	5.60	3.50	15.80
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,435.61	0.02	24,435.61	B3CHMW5	5.73	7.25	8.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,406.10	0.02	24,406.10	BNDQK38	5.85	3.50	14.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,406.10	0.02	24,406.10	BB9ZSR5	5.56	4.30	11.70
BARCLAYS PLC	Banking	Fixed Income	24,376.58	0.02	24,376.58	nan	5.85	6.04	13.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,366.75	0.02	24,366.75	BMYT813	5.70	3.03	15.29
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	24,348.68	0.02	-575,651.32	nan	-0.56	3.78	13.10
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,337.24	0.02	24,337.24	BF6DY72	5.98	5.45	10.92
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	24,337.24	0.02	24,337.24	BD3RS04	5.43	3.30	13.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,288.05	0.02	24,288.05	BGD8XW5	5.45	4.80	11.57
PHILLIPS 66 CO	Energy	Fixed Income	24,268.38	0.02	24,268.38	BQYLTC5	6.07	4.90	12.08
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24,268.38	0.02	24,268.38	BP4Y3T2	5.88	5.75	13.48
SUNCOR ENERGY INC	Energy	Fixed Income	24,238.86	0.02	24,238.86	nan	6.09	3.75	13.92
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	24,214.50	0.02	-275,785.50	nan	-0.71	3.60	15.39
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	24,189.68	0.02	24,189.68	BX1N8D7	5.94	5.38	11.56
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,140.49	0.02	24,140.49	BMMB383	5.61	4.60	11.81
MARATHON PETROLEUM CORP	Energy	Fixed Income	24,130.65	0.02	24,130.65	BQQCCJ4	6.19	4.75	11.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,120.82	0.02	24,120.82	B96WFB8	5.30	3.95	11.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	24,110.98	0.02	24,110.98	BP4GRK7	5.60	4.50	12.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,110.98	0.02	24,110.98	nan	5.52	2.88	15.03
INTEL CORPORATION	Technology	Fixed Income	24,101.14	0.02	24,101.14	BM5D1R1	5.82	4.60	9.97
METLIFE INC 144A	Insurance	Fixed Income	24,101.14	0.02	24,101.14	BDFBTL2	5.60	9.25	7.32
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,091.31	0.02	24,091.31	BYNCYY2	6.42	5.00	11.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,091.31	0.02	24,091.31	BT3KQW3	5.94	5.80	15.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,081.47	0.02	24,081.47	BKFV9W2	5.69	3.20	14.71
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	24,061.79	0.02	24,061.79	BYM4ZC4	5.68	4.20	12.83
EXELON GENERATION CO LLC	Electric	Fixed Income	24,051.96	0.02	24,051.96	B715FY1	5.68	5.60	10.65
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,042.12	0.02	24,042.12	BYT32T0	5.65	4.20	12.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	24,042.12	0.02	24,042.12	nan	5.80	5.80	13.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,012.61	0.02	24,012.61	BQ1KVT6	6.14	4.25	13.72
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	24,002.77	0.02	24,002.77	B59HGR5	5.58	5.90	9.47
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,002.77	0.02	24,002.77	nan	5.44	3.94	16.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,992.93	0.02	23,992.93	BYZNV86	5.75	5.50	12.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,963.42	0.02	23,963.42	BP4ZDL7	6.11	3.45	14.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,933.91	0.02	23,933.91	BK5QHF6	6.11	4.88	13.01
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,933.91	0.02	23,933.91	BYWKWC1	4.89	4.70	7.97
LEAR CORPORATION	Consumer Cyclical	Fixed Income	23,914.24	0.02	23,914.24	nan	6.21	5.25	12.56
TSMC ARIZONA CORP	Technology	Fixed Income	23,904.40	0.02	23,904.40	nan	5.02	3.13	11.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,894.56	0.02	23,894.56	BLD57S5	5.76	3.20	15.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,894.56	0.02	23,894.56	BP0TWX8	5.61	2.75	15.61
AT&T INC	Communications	Fixed Income	23,874.89	0.02	23,874.89	BN2YKQ6	5.94	3.50	16.25
CSX CORP	Transportation	Fixed Income	23,855.21	0.02	23,855.21	B8MZYR3	5.62	4.10	11.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,845.38	0.02	23,845.38	BD03ZS2	5.66	3.85	13.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,845.38	0.02	23,845.38	BYVRPD5	4.87	3.92	9.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,835.54	0.02	23,835.54	BP2TQZ6	5.99	3.55	14.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,835.54	0.02	23,835.54	BMHLD00	5.58	2.93	11.69
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,825.70	0.02	23,825.70	nan	5.35	3.68	11.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,806.03	0.02	23,806.03	BRJX6P5	6.05	6.75	13.20
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	23,786.35	0.02	23,786.35	BLXQ294	5.09	4.88	11.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23,776.52	0.02	23,776.52	BLS1272	6.20	4.70	11.55
SEMPRA	Natural Gas	Fixed Income	23,756.84	0.02	23,756.84	BFWJFR1	6.04	4.00	13.28
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23,747.00	0.02	23,747.00	nan	5.83	5.62	13.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,747.00	0.02	23,747.00	B7W14K7	5.97	5.00	10.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,747.00	0.02	23,747.00	nan	5.80	5.70	13.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,727.33	0.02	23,727.33	BFXHLK9	6.62	5.30	11.81
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	23,726.36	0.02	-176,273.64	nan	-0.92	3.40	15.93
PROGRESS ENERGY INC	Electric	Fixed Income	23,717.49	0.02	23,717.49	B3R2N66	5.46	6.00	9.51
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	23,697.82	0.02	23,697.82	BF14F22	5.42	3.95	13.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,678.14	0.02	23,678.14	BFNF664	5.31	3.50	14.14
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23,638.79	0.02	23,638.79	BMZ6CX3	5.58	3.00	15.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,628.96	0.02	23,628.96	nan	5.65	3.94	13.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23,609.28	0.02	23,609.28	BYVQZP4	6.49	4.70	14.74
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	23,609.28	0.02	23,609.28	BMNQYY0	6.10	4.65	11.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,599.45	0.02	23,599.45	BFZ92V1	5.57	4.88	13.09
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,578.22	0.02	-276,421.78	nan	-0.72	3.65	17.13
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,552.09	0.02	-326,447.91	nan	-0.66	3.71	17.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,550.26	0.02	23,550.26	BNNMNV5	6.15	5.65	12.88
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	23,550.26	0.02	23,550.26	B2374T8	5.22	5.95	8.36
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	23,520.75	0.02	23,520.75	B3D5P18	6.07	7.20	16.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,501.07	0.02	23,501.07	nan	5.09	2.50	11.56
OWENS CORNING	Capital Goods	Fixed Income	23,501.07	0.02	23,501.07	nan	5.89	5.95	13.61
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	23,471.56	0.02	23,471.56	BF6DYS3	6.10	4.65	11.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,432.21	0.02	23,432.21	BNBVCY0	6.28	5.95	13.03
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	23,412.54	0.02	23,412.54	nan	6.48	4.55	11.46
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23,412.54	0.02	23,412.54	nan	5.93	4.70	13.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,412.54	0.02	23,412.54	BF17NG1	5.84	4.30	13.24
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23,392.86	0.02	23,392.86	BFMNF73	5.67	4.00	13.36
ALABAMA POWER COMPANY	Electric	Fixed Income	23,363.35	0.02	23,363.35	BWB92Z8	5.63	3.75	12.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,363.35	0.02	23,363.35	nan	5.65	4.70	12.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23,363.35	0.02	23,363.35	nan	5.70	5.65	13.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,353.52	0.02	23,353.52	B4WT7C3	5.30	5.69	9.64
FRESNILLO PLC 144A	Basic Industry	Fixed Income	23,333.84	0.02	23,333.84	nan	6.17	4.25	13.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,324.00	0.02	23,324.00	B1LBS59	4.96	6.15	7.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,314.17	0.02	23,314.17	BFD9P69	4.96	4.00	9.36
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,314.17	0.02	23,314.17	BDB2XM8	5.62	4.00	12.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,304.33	0.02	23,304.33	BMWS953	5.79	5.10	13.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,304.33	0.02	23,304.33	BNXJJR4	5.78	5.60	13.81
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,294.49	0.02	23,294.49	BKTC8V3	5.65	3.15	14.58
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	23,294.49	0.02	23,294.49	BD87QJ4	6.88	5.50	11.36
CENOVUS ENERGY INC	Energy	Fixed Income	23,274.82	0.02	23,274.82	BFNL6J5	6.32	5.40	12.00
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23,264.98	0.02	23,264.98	990XAQ9	6.26	4.38	13.79
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	23,264.98	0.02	23,264.98	nan	5.71	3.75	16.41
PECO ENERGY CO	Electric	Fixed Income	23,255.14	0.02	23,255.14	BTFK5B3	5.64	5.25	14.06
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,225.63	0.02	23,225.63	B11K5C2	5.38	5.85	7.67
EXELON CORPORATION	Electric	Fixed Income	23,215.79	0.02	23,215.79	BYVF9K4	5.86	5.10	11.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,215.79	0.02	23,215.79	B2PPW96	5.34	6.50	8.28
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,196.19	0.02	-176,803.81	nan	-0.92	3.44	17.37
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,196.12	0.02	23,196.12	BF037N5	5.93	4.35	13.29
WALT DISNEY CO	Communications	Fixed Income	23,166.61	0.02	23,166.61	nan	5.36	6.15	10.13
AT&T INC	Communications	Fixed Income	23,156.77	0.02	23,156.77	B4WPQV3	5.52	5.35	9.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,146.93	0.02	23,146.93	BNKD9Y6	5.74	5.45	13.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,137.10	0.02	23,137.10	BK6V1D6	5.94	3.70	13.77
CSX CORP	Transportation	Fixed Income	23,137.10	0.02	23,137.10	BYMPHS7	5.65	3.80	13.14
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	23,137.10	0.02	23,137.10	nan	5.93	6.00	13.42
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	23,137.10	0.02	23,137.10	BCBR9Y0	6.31	5.25	10.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,107.59	0.02	23,107.59	BKT2JL0	5.64	3.15	14.77
DUKE ENERGY CORP	Electric	Fixed Income	23,097.75	0.02	23,097.75	BDB6BJ3	5.96	4.80	12.10
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,097.75	0.02	23,097.75	BQ1P0P0	5.78	5.55	14.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,068.24	0.02	23,068.24	BYV2RZ6	5.65	4.65	12.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,068.24	0.02	23,068.24	nan	5.86	3.38	16.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,048.56	0.02	23,048.56	nan	5.55	3.63	14.31
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	23,038.73	0.02	23,038.73	nan	6.35	4.10	13.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23,038.73	0.02	23,038.73	B2QKDT7	5.81	7.50	8.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	23,028.89	0.02	23,028.89	BMBKJ72	5.76	3.10	14.88
DUKE ENERGY CAROLINAS	Electric	Fixed Income	23,028.89	0.02	23,028.89	B2NJBJ3	5.17	6.00	8.77
FIRSTENERGY CORPORATION	Electric	Fixed Income	23,019.05	0.02	23,019.05	BL5H0D5	5.90	3.40	14.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,019.05	0.02	23,019.05	BMF9DQ2	5.61	5.00	13.94
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,999.38	0.02	22,999.38	BF0P399	5.85	4.55	12.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,989.54	0.02	22,989.54	BPP37W9	6.39	5.25	12.83
COMCAST CORPORATION	Communications	Fixed Income	22,950.19	0.02	22,950.19	BY58YP9	5.81	4.60	12.30
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,950.19	0.02	22,950.19	BNKD9L3	5.73	5.35	13.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,940.35	0.02	22,940.35	B83ZS69	5.96	5.00	10.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,920.68	0.02	22,920.68	BF3RG04	5.62	3.70	13.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,901.00	0.02	22,901.00	B1X9JN6	5.20	5.95	8.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,901.00	0.02	22,901.00	BYSSD48	5.68	4.00	13.09
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,901.00	0.02	22,901.00	B29R964	5.34	6.35	8.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,881.33	0.02	22,881.33	B8DBF33	5.65	3.95	11.50
SALESFORCE INC	Technology	Fixed Income	22,851.82	0.02	22,851.82	BN466Y0	5.61	3.05	17.30
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,806.47	0.02	-127,193.53	nan	-1.15	3.26	17.92
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	22,802.63	0.02	22,802.63	B1P7358	5.14	5.95	8.32
WALMART INC	Consumer Cyclical	Fixed Income	22,802.63	0.02	22,802.63	B654D54	5.22	5.63	10.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,773.12	0.02	22,773.12	BP2BTQ4	5.73	2.82	15.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,763.28	0.02	22,763.28	B9N1J94	5.50	4.20	11.58
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	22,753.45	0.02	22,753.45	nan	5.56	5.63	14.14
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,753.45	0.02	22,753.45	nan	5.49	2.80	15.92
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	22,723.93	0.02	22,723.93	BL9FKB3	6.24	5.30	11.03
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,699.95	0.02	-227,300.05	nan	-0.77	3.57	15.74
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22,694.42	0.02	22,694.42	B65ZDS0	5.74	5.50	9.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,694.42	0.02	22,694.42	B62ZR69	5.33	5.70	9.75
EXELON CORPORATION	Electric	Fixed Income	22,655.07	0.02	22,655.07	BLTZKK2	5.95	4.70	13.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,655.07	0.02	22,655.07	B2NSPS7	5.72	5.95	8.71
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,635.40	0.02	22,635.40	BF2K6Q0	5.46	4.10	13.48
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,625.56	0.02	22,625.56	B82B6J7	5.98	4.70	11.00
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,625.56	0.02	22,625.56	BQSV727	7.48	5.88	10.28
PHILLIPS 66 CO	Energy	Fixed Income	22,615.73	0.02	22,615.73	nan	6.11	5.50	13.51
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,605.89	0.02	22,605.89	nan	6.42	5.95	12.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,576.38	0.02	22,576.38	B8BB1R1	5.87	4.35	10.81
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,576.38	0.02	22,576.38	B3V36S8	5.86	7.50	9.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,566.54	0.02	22,566.54	BQHM3W3	5.55	4.40	14.55
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	22,566.54	0.02	22,566.54	nan	5.52	5.20	8.00
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	22,556.70	0.02	22,556.70	BKXNSX4	6.05	6.88	10.50
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,556.70	0.02	22,556.70	BRJ8Y23	5.57	4.13	12.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,546.87	0.02	22,546.87	BPGLSJ6	6.08	5.63	13.48
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,527.19	0.02	22,527.19	BSQLDZ8	5.75	5.70	13.86
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	22,497.68	0.02	22,497.68	BF52DS4	5.86	4.26	12.98
ONEOK INC	Energy	Fixed Income	22,497.68	0.02	22,497.68	nan	6.43	5.85	14.16
PROSUS NV MTN 144A	Communications	Fixed Income	22,497.68	0.02	22,497.68	nan	6.60	4.03	13.44
PACIFICORP	Electric	Fixed Income	22,487.84	0.02	22,487.84	B2853J0	5.56	6.25	8.38
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	22,468.17	0.02	22,468.17	BRX92H3	5.71	6.25	13.40
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	22,458.33	0.02	22,458.33	nan	5.68	5.85	13.86
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22,448.49	0.02	22,448.49	BZ3CYH2	6.45	4.30	12.95
PACIFICORP	Electric	Fixed Income	22,438.66	0.02	22,438.66	B1V72T9	5.47	5.75	8.24
SUNCOR ENERGY INC	Energy	Fixed Income	22,428.82	0.02	22,428.82	BD5W818	6.16	4.00	13.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,409.14	0.02	22,409.14	BYQM375	5.74	4.60	13.20
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22,399.31	0.02	22,399.31	nan	5.83	5.42	13.72
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,399.31	0.02	22,399.31	nan	5.58	3.40	14.50
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22,399.31	0.02	22,399.31	BDR0683	5.57	4.13	13.07
INTEL CORPORATION	Technology	Fixed Income	22,379.63	0.02	22,379.63	BWVFJQ6	6.23	4.90	11.86
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,369.80	0.02	22,369.80	BP83MD2	5.53	2.80	15.85
KLA CORP	Technology	Fixed Income	22,359.96	0.02	22,359.96	BQ5J0D6	5.67	5.25	15.50
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,350.12	0.02	22,350.12	BLGYGD7	5.53	2.60	15.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,320.61	0.02	22,320.61	nan	5.60	3.05	17.29
ONEOK PARTNERS LP	Energy	Fixed Income	22,300.94	0.02	22,300.94	B4MRWJ9	6.01	6.13	9.88
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	22,281.26	0.02	22,281.26	B5LT1C9	4.99	6.30	9.95
CENOVUS ENERGY INC	Energy	Fixed Income	22,261.59	0.02	22,261.59	B43X0M5	5.89	6.75	9.13
CENOVUS ENERGY INC	Energy	Fixed Income	22,261.59	0.02	22,261.59	BNTFNT6	6.22	3.75	14.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22,261.59	0.02	22,261.59	nan	5.96	5.66	13.66
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22,251.75	0.02	22,251.75	nan	6.39	5.75	13.02
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,251.75	0.02	22,251.75	nan	5.50	5.10	14.19
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,241.91	0.02	22,241.91	nan	5.16	2.88	11.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	22,241.91	0.02	22,241.91	BKS7M84	5.66	3.27	14.53
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,232.07	0.02	22,232.07	nan	6.11	6.50	10.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,232.07	0.02	22,232.07	BNKG3R6	5.43	3.20	11.47
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	22,222.24	0.02	22,222.24	nan	5.87	5.85	14.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,212.40	0.02	22,212.40	BFZYKL2	5.79	4.50	15.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,173.05	0.02	22,173.05	BMCG9G8	5.62	3.55	14.81
ERP OPERATING LP	Reits	Fixed Income	22,173.05	0.02	22,173.05	BNGK4X5	5.63	4.50	11.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,163.21	0.02	22,163.21	nan	5.86	6.65	13.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,153.38	0.02	22,153.38	BFP6K74	5.09	5.38	11.41
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,143.54	0.02	22,143.54	nan	5.71	5.30	13.92
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22,143.54	0.02	22,143.54	BK5R469	5.67	3.60	14.35
VISA INC	Technology	Fixed Income	22,133.70	0.02	22,133.70	BD5WHT9	5.42	3.65	13.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,123.87	0.02	22,123.87	BJXKL28	5.56	4.15	13.90
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	22,114.03	0.02	22,114.03	B1G5FT9	5.85	6.15	7.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	22,064.84	0.02	22,064.84	nan	5.77	5.80	13.75
WESTLAKE CORP	Basic Industry	Fixed Income	22,064.84	0.02	22,064.84	BDFZV41	6.08	5.00	12.24
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22,055.01	0.02	22,055.01	BHND6D9	5.25	3.88	9.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,055.01	0.02	22,055.01	B65HYN8	5.74	6.05	9.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,045.17	0.02	22,045.17	BMV87C7	5.64	4.50	14.22
CAMERON LNG LLC 144A	Energy	Fixed Income	22,035.33	0.02	22,035.33	BKPK093	5.28	3.70	10.08
ALABAMA POWER COMPANY	Electric	Fixed Income	22,015.66	0.02	22,015.66	B4QV918	5.22	6.00	9.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,995.98	0.02	21,995.98	BVXY748	5.69	4.50	12.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,986.14	0.02	21,986.14	B17M7Y8	4.96	6.75	7.79
VODAFONE GROUP PLC	Communications	Fixed Income	21,986.14	0.02	21,986.14	BNHTNS9	6.02	5.63	13.50
MARKEL GROUP INC	Insurance	Fixed Income	21,976.31	0.02	21,976.31	nan	6.01	6.00	13.38
MOSAIC CO/THE	Basic Industry	Fixed Income	21,966.47	0.02	21,966.47	BGDXKF2	5.96	5.63	10.98
ARCELORMITTAL SA	Basic Industry	Fixed Income	21,946.80	0.02	21,946.80	B4VHFF7	5.85	7.00	8.99
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	21,907.45	0.02	21,907.45	nan	5.75	5.75	13.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,907.45	0.02	21,907.45	nan	4.96	2.89	8.71
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,897.61	0.02	21,897.61	nan	5.81	5.60	13.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	21,887.77	0.02	21,887.77	BD31BB8	5.69	4.50	12.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,868.10	0.02	21,868.10	B8NWVK5	5.53	4.38	11.19
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	21,868.10	0.02	21,868.10	nan	5.71	3.75	14.34
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	21,858.26	0.02	21,858.26	nan	5.28	2.38	11.72
NEVADA POWER COMPANY	Electric	Fixed Income	21,848.42	0.02	21,848.42	nan	5.92	6.00	13.31
FIRSTENERGY CORPORATION	Electric	Fixed Income	21,838.59	0.02	21,838.59	BDC3P80	6.00	4.85	12.57
METLIFE INC	Insurance	Fixed Income	21,838.59	0.02	21,838.59	B3Q5R19	5.94	10.75	7.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	21,838.59	0.02	21,838.59	BF4YFP2	5.87	4.60	12.77
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21,828.75	0.02	21,828.75	nan	6.00	5.75	13.59
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,828.75	0.02	21,828.75	BN70J06	5.89	4.80	11.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,818.91	0.02	21,818.91	BG84425	5.73	4.20	13.23
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	21,818.91	0.02	21,818.91	BYWTV54	5.80	4.15	13.03
MICROSOFT CORPORATION	Technology	Fixed Income	21,789.40	0.02	21,789.40	B4K9930	4.83	4.50	10.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,759.89	0.02	21,759.89	BYP8NL8	5.62	3.90	13.16
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21,750.05	0.02	21,750.05	BFZ02C5	6.12	5.00	12.51
CATERPILLAR INC	Capital Goods	Fixed Income	21,740.21	0.02	21,740.21	B1B8032	4.89	6.05	8.10
CORNING INC	Technology	Fixed Income	21,740.21	0.02	21,740.21	B4YPKP3	5.46	5.75	10.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,730.38	0.02	21,730.38	BJ38WT6	6.33	6.00	15.65
VERISK ANALYTICS INC	Technology	Fixed Income	21,730.38	0.02	21,730.38	nan	5.20	5.13	8.01
VODAFONE GROUP PLC	Communications	Fixed Income	21,730.38	0.02	21,730.38	BKVJXB7	5.94	4.25	13.58
APPLIED MATERIALS INC	Technology	Fixed Income	21,720.54	0.02	21,720.54	B450GW6	5.37	5.85	10.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21,710.70	0.02	21,710.70	BFYS3F0	5.66	3.95	13.32
WALMART INC	Consumer Cyclical	Fixed Income	21,700.87	0.02	21,700.87	B58K4P9	4.98	5.63	9.84
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,671.35	0.02	21,671.35	BKY4SP8	6.11	4.40	13.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,661.52	0.02	21,661.52	nan	6.16	4.25	13.32
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	21,632.01	0.02	21,632.01	nan	6.77	4.75	12.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,632.01	0.02	21,632.01	B2RJSL0	5.24	6.13	8.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21,592.66	0.02	21,592.66	BPGLSL8	5.99	5.55	13.77
NISOURCE INC	Natural Gas	Fixed Income	21,592.66	0.02	21,592.66	BD72Q01	5.79	3.95	13.31
PHILLIPS 66	Energy	Fixed Income	21,582.82	0.02	21,582.82	BNM6J09	5.99	3.30	14.70
PINE STREET TRUST III 144A	Insurance	Fixed Income	21,582.82	0.02	21,582.82	nan	6.23	6.22	13.07
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,572.98	0.02	21,572.98	B3MDYN8	5.74	7.30	9.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,533.63	0.02	21,533.63	nan	6.36	6.25	14.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,533.63	0.02	21,533.63	nan	6.30	6.71	14.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,523.80	0.02	21,523.80	nan	5.72	2.95	15.00
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,512.73	0.02	-128,487.27	nan	-1.09	3.31	17.85
CORNING INC	Technology	Fixed Income	21,504.12	0.02	21,504.12	BF8QCP3	5.71	4.38	15.22
DUKE ENERGY INDIANA INC	Electric	Fixed Income	21,504.12	0.02	21,504.12	B4M4CP6	5.24	6.35	8.98
FEDEX CORP	Transportation	Fixed Income	21,504.12	0.02	21,504.12	BD9Y0B4	6.14	4.55	12.10
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,474.61	0.02	21,474.61	BYWFDD4	6.28	5.30	12.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,474.61	0.02	21,474.61	nan	5.35	2.35	11.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,474.61	0.02	21,474.61	BKVK268	6.46	4.80	12.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,474.61	0.02	21,474.61	BQMS2D0	6.24	5.70	12.92
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,464.77	0.02	21,464.77	nan	5.91	3.80	14.06
EATON CORPORATION	Capital Goods	Fixed Income	21,464.77	0.02	21,464.77	nan	5.48	4.70	14.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	21,454.94	0.02	21,454.94	BFWLB79	5.17	4.64	10.45
AT&T INC	Communications	Fixed Income	21,445.10	0.02	21,445.10	B46N851	5.69	5.55	10.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,445.10	0.02	21,445.10	BL6BBD3	5.57	3.20	10.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,435.26	0.02	21,435.26	BKLMSY4	5.50	2.90	15.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,425.42	0.02	21,425.42	BJ1STR5	5.89	5.40	12.76
SUNCOR ENERGY INC	Energy	Fixed Income	21,425.42	0.02	21,425.42	B2RJ2C9	5.90	6.80	8.47
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	21,405.75	0.02	21,405.75	nan	6.00	6.00	14.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,405.75	0.02	21,405.75	BD31BG3	5.66	4.05	12.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,386.08	0.02	21,386.08	BSHRL95	6.40	5.60	13.34
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	21,376.24	0.02	21,376.24	B3XWTT5	5.07	5.75	10.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,356.56	0.02	21,356.56	BKBZGW7	5.98	4.00	13.86
SNAM SPA 144A	Natural Gas	Fixed Income	21,356.56	0.02	21,356.56	nan	6.21	6.50	13.18
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,346.73	0.02	21,346.73	B9CT5D5	6.09	6.50	10.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,317.21	0.02	21,317.21	B3S4PJ8	5.82	6.55	9.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,297.54	0.02	21,297.54	nan	5.93	5.81	13.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,277.87	0.02	21,277.87	BD6NWW9	5.30	4.75	11.41
NUCOR CORP	Basic Industry	Fixed Income	21,277.87	0.02	21,277.87	B29QQD7	5.27	6.40	8.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,277.87	0.02	21,277.87	nan	5.65	4.95	13.81
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,248.35	0.02	21,248.35	BDSFRM8	5.68	4.20	12.95
BARCLAYS PLC	Banking	Fixed Income	21,209.01	0.02	21,209.01	BMTYMK0	5.93	3.81	10.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	21,189.33	0.02	21,189.33	B9XR0S8	5.92	4.95	11.17
AT&T INC	Communications	Fixed Income	21,159.82	0.02	21,159.82	BH4NZW0	5.94	5.15	13.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,149.98	0.02	21,149.98	B4TCQG2	5.39	5.50	9.70
DUKE ENERGY CORP	Electric	Fixed Income	21,149.98	0.02	21,149.98	BF46ZJ2	5.93	3.95	13.28
HUMANA INC	Insurance	Fixed Income	21,120.47	0.02	21,120.47	BQZJCM9	6.08	4.95	11.44
DUKE ENERGY CORP	Electric	Fixed Income	21,110.63	0.02	21,110.63	BNR5LJ4	5.91	3.50	14.59
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	21,110.63	0.02	21,110.63	BKPHQ85	5.17	3.55	10.53
NUTRIEN LTD	Basic Industry	Fixed Income	21,100.80	0.02	21,100.80	nan	5.34	5.88	8.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,090.96	0.02	21,090.96	B799H27	5.53	4.25	11.12
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	21,084.99	0.02	-248,915.01	nan	-0.72	3.49	13.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,081.12	0.02	21,081.12	B2PVZR3	5.22	6.38	8.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,081.12	0.02	21,081.12	BN7GF39	5.60	3.30	14.96
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,081.12	0.02	21,081.12	BGCC7M6	5.62	4.88	11.48
REALTY INCOME CORPORATION	Reits	Fixed Income	21,081.12	0.02	21,081.12	BS60CP8	5.75	5.38	13.84
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,041.77	0.02	21,041.77	nan	5.79	5.75	13.34
CSX CORP	Transportation	Fixed Income	21,031.94	0.02	21,031.94	B56NM23	5.46	5.50	10.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,012.26	0.02	21,012.26	BLNB200	5.68	2.83	15.30
GRUPO TELEVISA SAB	Communications	Fixed Income	21,012.26	0.02	21,012.26	BZ1N3D6	8.05	6.13	10.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,963.08	0.02	20,963.08	BYZ0ST7	5.78	4.85	11.98
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,963.08	0.02	20,963.08	nan	5.40	2.99	11.74
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,923.73	0.02	20,923.73	BKX8JW5	5.62	2.80	15.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,923.73	0.02	20,923.73	BGY2QS3	5.74	4.65	13.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,923.73	0.02	20,923.73	BP9P0J9	5.61	2.95	15.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,874.54	0.02	20,874.54	nan	5.29	2.25	16.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	20,864.70	0.02	20,864.70	B1FN4V9	4.93	5.88	8.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,825.35	0.02	20,825.35	BGLT1X7	5.57	4.45	13.55
GRUPO TELEVISA SAB	Communications	Fixed Income	20,825.35	0.02	20,825.35	BMJ71M4	8.14	5.00	10.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,786.01	0.02	20,786.01	nan	5.47	5.15	14.15
ANALOG DEVICES INC	Technology	Fixed Income	20,746.66	0.02	20,746.66	BPBK6M7	5.54	2.95	15.47
EBAY INC	Consumer Cyclical	Fixed Income	20,746.66	0.02	20,746.66	B88WNK4	5.62	4.00	11.52
MASTERCARD INC	Technology	Fixed Income	20,746.66	0.02	20,746.66	BD6KVZ6	5.48	3.80	13.30
ALABAMA POWER COMPANY	Electric	Fixed Income	20,726.98	0.02	20,726.98	BJYDFQ8	5.66	3.45	14.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,726.98	0.02	20,726.98	BYWJDT2	5.67	4.15	13.16
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,717.15	0.02	20,717.15	BJSVPB3	5.73	4.45	11.89
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20,707.31	0.02	20,707.31	nan	5.69	3.36	14.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,697.47	0.02	20,697.47	B3BRLR4	5.20	6.30	8.52
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	20,697.47	0.02	20,697.47	nan	6.00	5.63	13.68
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	20,687.63	0.02	20,687.63	nan	5.95	4.80	12.31
HUMANA INC	Insurance	Fixed Income	20,677.80	0.02	20,677.80	BQMS2B8	6.22	5.50	13.07
AT&T INC	Communications	Fixed Income	20,658.12	0.02	20,658.12	BDCL4M1	5.96	5.70	13.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,658.12	0.02	20,658.12	nan	5.10	3.88	9.99
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	20,648.29	0.02	20,648.29	nan	6.16	6.10	13.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,648.29	0.02	20,648.29	BG0T5R0	5.56	4.20	13.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,638.45	0.02	20,638.45	B3CDXJ7	5.76	7.50	8.59
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,628.61	0.02	20,628.61	BJKCM46	5.60	4.15	15.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,618.77	0.02	20,618.77	BDF0M54	5.70	3.75	13.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,608.94	0.02	20,608.94	BQSBHN8	6.35	4.63	11.47
MASTERCARD INC	Technology	Fixed Income	20,608.94	0.02	20,608.94	BJYR388	5.51	3.65	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,589.26	0.02	20,589.26	B2QQX95	5.24	6.75	8.52
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,589.26	0.02	20,589.26	BJXRH21	5.94	5.05	12.63
BOEING CO	Capital Goods	Fixed Income	20,579.42	0.02	20,579.42	B64SFS4	5.69	6.88	8.78
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,559.75	0.02	20,559.75	BYWFCM6	6.34	4.00	12.64
ONEOK INC	Energy	Fixed Income	20,540.08	0.02	20,540.08	BKFV9H7	6.24	4.45	12.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,530.24	0.02	20,530.24	BZ4FK05	6.08	5.25	12.14
APPALACHIAN POWER CO	Electric	Fixed Income	20,520.40	0.02	20,520.40	B2QH9T0	5.63	7.00	8.37
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,510.56	0.02	20,510.56	BF5HVX0	5.60	4.88	9.21
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,488.88	0.02	-179,511.12	nan	-0.85	3.51	17.31
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20,481.05	0.02	20,481.05	nan	5.98	4.15	15.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,471.22	0.02	20,471.22	BS85VW1	5.70	6.20	13.51
ATHENE HOLDING LTD	Insurance	Fixed Income	20,461.38	0.02	20,461.38	nan	6.37	6.63	12.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,461.38	0.02	20,461.38	nan	5.25	5.63	7.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,451.54	0.02	20,451.54	nan	5.73	2.90	15.17
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	20,441.70	0.02	20,441.70	nan	5.69	5.40	13.96
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,433.68	0.02	-179,566.32	nan	-0.85	3.51	17.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,402.36	0.02	20,402.36	B8MJ1K7	5.64	3.95	11.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,382.68	0.02	20,382.68	BDS6RM1	5.58	4.00	13.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,372.84	0.02	20,372.84	BRBHM02	5.83	5.55	13.69
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,363.01	0.02	20,363.01	nan	5.72	5.40	13.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,363.01	0.02	20,363.01	B8HCRP8	5.70	3.85	11.59
ABX FINANCING CO 144A	Basic Industry	Fixed Income	20,353.17	0.02	20,353.17	B4QBSK0	5.36	6.35	7.90
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,333.49	0.02	20,333.49	BRS7WF0	6.04	5.89	13.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,333.49	0.02	20,333.49	BQJQKM2	6.31	6.13	12.91
DUKE ENERGY CORP	Electric	Fixed Income	20,323.66	0.02	20,323.66	nan	5.65	3.30	11.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,313.82	0.02	20,313.82	BMBMCQ8	5.68	2.97	17.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,303.98	0.02	20,303.98	B3N60C7	5.41	5.05	10.29
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,303.98	0.02	20,303.98	B1YBZM2	5.30	6.10	8.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,303.98	0.02	20,303.98	B7CL656	5.69	4.38	10.96
EXELON CORPORATION	Electric	Fixed Income	20,284.31	0.02	20,284.31	nan	5.94	5.88	13.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20,274.47	0.02	20,274.47	BDCCZX2	5.49	3.25	13.80
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,274.47	0.02	20,274.47	B0X7DF3	5.58	6.25	7.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,274.47	0.02	20,274.47	B8HY550	5.60	3.95	11.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,244.96	0.02	20,244.96	BZ58832	5.73	3.88	12.74
TTX COMPANY MTN 144A	Transportation	Fixed Income	20,244.96	0.02	20,244.96	nan	5.69	4.60	13.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,244.96	0.02	20,244.96	nan	5.27	5.20	9.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,235.12	0.02	20,235.12	nan	5.73	3.13	14.91
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20,235.12	0.02	20,235.12	BKP3SZ4	5.41	3.11	10.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,235.12	0.02	20,235.12	BNDVXM3	5.37	4.88	10.27
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,225.29	0.02	20,225.29	BM9B9B1	5.71	5.95	13.41
FEDEX CORP	Transportation	Fixed Income	20,215.45	0.02	20,215.45	BFWSBZ8	6.18	4.95	12.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,205.61	0.02	20,205.61	BKRW213	5.62	4.50	11.74
BOEING CO	Capital Goods	Fixed Income	20,195.77	0.02	20,195.77	B3V7RD2	5.76	5.88	9.67
ONEOK INC	Energy	Fixed Income	20,185.94	0.02	20,185.94	nan	6.31	4.20	12.63
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	20,176.10	0.02	20,176.10	nan	5.63	4.00	13.83
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,176.10	0.02	20,176.10	B710SM5	5.28	4.25	11.15
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	20,136.75	0.02	20,136.75	BF3BYD5	5.97	4.50	12.72
COMCAST CORPORATION	Communications	Fixed Income	20,117.08	0.02	20,117.08	B2444H6	5.34	6.95	8.34
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20,117.08	0.02	20,117.08	B7XL9F6	5.53	4.88	10.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,117.08	0.02	20,117.08	B3LR312	5.34	5.25	10.09
ECOLAB INC	Basic Industry	Fixed Income	20,097.40	0.02	20,097.40	BPKC1L8	5.51	2.70	16.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,097.40	0.02	20,097.40	BMGYN33	5.38	2.50	18.13
EXXON MOBIL CORP	Energy	Fixed Income	20,067.89	0.02	20,067.89	BJTHKK4	5.17	3.00	10.83
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20,058.05	0.02	20,058.05	nan	5.62	2.84	15.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,058.05	0.02	20,058.05	BYQHNW5	5.69	3.40	13.36
ORANGE SA	Communications	Fixed Income	20,048.22	0.02	20,048.22	BJLP9T8	5.60	5.50	11.42
AT&T INC	Communications	Fixed Income	20,038.38	0.02	20,038.38	BDCL4K9	5.90	5.45	11.96
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,038.38	0.02	20,038.38	BZ0W055	5.28	5.70	7.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,028.54	0.02	20,028.54	BM8SR08	5.98	3.00	14.99
FEDEX CORP	Transportation	Fixed Income	20,028.54	0.02	20,028.54	BYYPSG0	6.19	4.40	12.58
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,018.70	0.02	20,018.70	BD81YW5	5.55	3.20	13.77
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20,008.87	0.02	20,008.87	BYZR531	5.86	4.35	12.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,008.87	0.02	20,008.87	B75LD96	5.51	4.13	11.32
CSX CORP	Transportation	Fixed Income	19,979.36	0.02	19,979.36	BWX8CF3	5.69	3.95	14.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,979.36	0.02	19,979.36	BMD8004	5.65	3.25	14.78
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	19,979.36	0.02	19,979.36	B9F9ZB0	5.40	4.50	11.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,979.36	0.02	19,979.36	BYZ7LD3	5.09	4.25	12.99
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,969.52	0.02	19,969.52	BDFFSG2	5.66	3.95	13.42
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,959.68	0.02	19,959.68	nan	5.67	2.75	15.17
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,959.68	0.02	19,959.68	nan	6.09	4.70	12.57
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,949.84	0.02	19,949.84	BF0CG80	5.72	4.25	13.20
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	19,940.01	0.02	19,940.01	nan	6.88	7.25	7.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,940.01	0.02	19,940.01	BPK6XS1	5.56	5.50	11.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,940.01	0.02	19,940.01	nan	5.73	3.80	14.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	19,940.01	0.02	19,940.01	BF2RBL1	5.89	3.75	13.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,930.17	0.02	19,930.17	B1VJTS3	5.10	5.70	8.28
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,930.17	0.02	19,930.17	nan	5.86	6.35	13.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,930.17	0.02	19,930.17	nan	5.86	5.60	15.12
INTEL CORPORATION	Technology	Fixed Income	19,910.50	0.02	19,910.50	BLK78B4	6.24	3.10	16.17
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,900.66	0.02	19,900.66	BF4P3Q2	6.00	4.30	13.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,900.66	0.02	19,900.66	nan	5.72	2.45	15.89
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	19,890.82	0.02	19,890.82	B83RFB9	5.43	4.88	10.61
HSBC HOLDINGS PLC	Banking	Fixed Income	19,880.98	0.02	19,880.98	nan	5.72	6.80	8.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,880.98	0.02	19,880.98	BYX30Z8	5.66	4.20	13.14
NUTRIEN LTD	Basic Industry	Fixed Income	19,871.15	0.02	19,871.15	BDGT5N9	5.67	5.63	10.01
PACIFICORP	Electric	Fixed Income	19,871.15	0.02	19,871.15	nan	6.09	3.30	14.39
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,861.31	0.02	19,861.31	B94CGZ1	5.82	5.50	10.95
APA CORP (US) 144A	Energy	Fixed Income	19,851.47	0.02	19,851.47	nan	7.16	6.75	12.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,851.47	0.02	19,851.47	BN79088	5.69	3.15	15.97
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	19,831.80	0.02	19,831.80	nan	6.30	6.38	13.22
ONEOK INC	Energy	Fixed Income	19,821.96	0.02	19,821.96	BM8JWH3	6.28	3.95	13.36
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,821.96	0.02	19,821.96	BDWGXG3	6.05	6.15	10.57
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,762.94	0.02	19,762.94	BFY2028	5.54	3.65	13.91
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,762.94	0.02	19,762.94	BD72XQ6	5.61	3.60	13.53
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,753.10	0.02	19,753.10	nan	5.56	3.25	17.14
WALMART INC	Consumer Cyclical	Fixed Income	19,753.10	0.02	19,753.10	BG0MT55	4.83	3.95	9.74
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,733.43	0.02	19,733.43	B8C07L3	5.48	4.05	11.43
PECO ENERGY CO	Electric	Fixed Income	19,733.43	0.02	19,733.43	BD6DM41	5.60	3.90	13.40
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,723.59	0.02	19,723.59	nan	5.33	2.70	11.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,713.75	0.02	19,713.75	BJXM2W1	5.78	4.13	13.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,703.91	0.02	19,703.91	nan	6.03	6.00	13.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,694.08	0.02	19,694.08	BYXJF51	5.67	4.80	12.23
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,664.57	0.02	19,664.57	nan	5.46	6.50	9.82
MARKEL GROUP INC	Insurance	Fixed Income	19,654.73	0.02	19,654.73	BK5JGR0	6.01	5.00	12.86
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19,615.38	0.02	19,615.38	nan	6.17	6.42	13.23
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	19,615.38	0.02	19,615.38	B293H13	5.11	6.15	8.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,615.38	0.02	19,615.38	BYXK0V5	5.92	4.38	11.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,615.38	0.02	19,615.38	BJQZJX7	5.76	3.40	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,615.38	0.02	19,615.38	B73YQP4	5.64	4.75	10.71
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19,615.38	0.02	19,615.38	B4JV9R1	5.90	6.00	10.14
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,605.54	0.02	19,605.54	B1BS7H5	5.70	6.50	8.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,605.54	0.02	19,605.54	BYY5HP2	5.64	4.45	12.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,605.54	0.02	19,605.54	BL6L2C9	5.65	3.05	14.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,576.03	0.02	19,576.03	B292TW5	4.91	6.15	8.66
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19,576.03	0.02	19,576.03	B3N4NM2	5.73	5.50	9.83
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,566.19	0.02	19,566.19	B7ZKNH1	5.97	4.50	11.30
3M CO	Capital Goods	Fixed Income	19,556.36	0.02	19,556.36	BKSG5C6	5.76	3.70	14.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	19,526.84	0.02	19,526.84	B6Z7568	5.73	4.38	11.27
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,517.01	0.02	19,517.01	BF42ZJ0	5.93	4.10	13.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,517.01	0.02	19,517.01	BDRYRQ0	5.68	3.70	13.60
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,517.01	0.02	19,517.01	BWBY7W5	5.96	4.90	11.65
AETNA INC	Insurance	Fixed Income	19,507.17	0.02	19,507.17	B29T2H2	5.71	6.75	8.38
NUTRIEN LTD	Basic Industry	Fixed Income	19,507.17	0.02	19,507.17	BDRJWF9	5.83	4.90	11.23
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,497.33	0.02	19,497.33	B5YSM31	4.98	6.00	9.26
ONEOK INC	Energy	Fixed Income	19,497.33	0.02	19,497.33	BF0NYC3	6.22	4.95	12.37
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	19,487.50	0.02	19,487.50	BDQZCX6	6.07	4.50	12.55
LINDE INC	Basic Industry	Fixed Income	19,487.50	0.02	19,487.50	B7XR437	5.41	3.55	11.92
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	19,483.00	0.02	-380,517.00	nan	-0.60	3.67	12.90
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	19,477.66	0.02	19,477.66	BYMXNV6	5.96	4.85	16.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,477.66	0.02	19,477.66	nan	5.80	5.35	13.97
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,472.38	0.02	-280,527.62	nan	-0.63	3.70	15.28
OVINTIV INC	Energy	Fixed Income	19,457.98	0.02	19,457.98	BNSP148	6.81	7.10	12.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,457.98	0.02	19,457.98	BXC5W74	5.60	4.38	12.29
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,457.98	0.02	19,457.98	B0WGMS7	5.21	6.00	7.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,448.15	0.02	19,448.15	BNH5SJ3	5.90	5.75	11.23
ONE GAS INC	Natural Gas	Fixed Income	19,438.31	0.02	19,438.31	BSKRSL3	5.75	4.66	11.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,428.47	0.02	19,428.47	nan	5.35	5.25	7.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,418.64	0.02	19,418.64	BNTZTQ5	5.79	5.95	14.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,408.80	0.02	19,408.80	nan	5.78	5.35	15.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,408.80	0.02	19,408.80	B23G0D1	5.62	6.65	8.02
WELLS FARGO & COMPANY	Banking	Fixed Income	19,369.45	0.02	19,369.45	nan	5.53	5.95	8.12
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19,359.61	0.02	19,359.61	nan	5.83	5.70	13.58
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19,349.77	0.02	19,349.77	B6686G7	5.74	7.00	9.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,330.10	0.02	19,330.10	B641Q46	5.63	4.95	10.54
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	19,320.26	0.02	19,320.26	BM9XD71	5.95	3.13	15.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,310.43	0.02	19,310.43	BKDMLC1	5.81	3.75	16.94
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	19,290.75	0.02	19,290.75	BMWPC44	6.19	3.83	15.28
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,290.75	0.02	19,290.75	B3XL1X0	5.55	5.40	10.03
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	19,276.61	0.02	-230,723.39	nan	-0.69	3.62	15.40
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,261.24	0.02	19,261.24	BH31WX5	5.68	4.50	13.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,261.24	0.02	19,261.24	BNW2JM9	5.61	2.88	15.82
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	19,251.40	0.02	19,251.40	BH4GS75	5.57	3.38	14.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,251.40	0.02	19,251.40	nan	5.10	4.60	13.46
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,241.57	0.02	19,241.57	BZ9N9X0	5.64	4.76	12.25
WELLTOWER OP LLC	Reits	Fixed Income	19,231.73	0.02	19,231.73	BDDMN60	5.55	4.95	12.88
BPCE SA MTN 144A	Banking	Fixed Income	19,202.22	0.02	19,202.22	nan	6.52	6.92	10.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,192.38	0.02	19,192.38	BJY1722	5.98	4.55	13.03
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,192.38	0.02	19,192.38	nan	5.63	3.05	15.30
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,182.54	0.02	19,182.54	nan	5.35	2.70	11.30
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,173.13	0.02	-180,826.87	nan	-0.83	3.43	13.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,172.71	0.02	19,172.71	nan	6.01	5.75	13.66
CHEVRON USA INC	Energy	Fixed Income	19,172.71	0.02	19,172.71	nan	5.53	2.34	16.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,172.71	0.02	19,172.71	BGPZ056	5.94	3.73	16.44
ANALOG DEVICES INC	Technology	Fixed Income	19,143.19	0.02	19,143.19	BPRBTZ8	5.56	5.30	14.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,143.19	0.02	19,143.19	BYV3D84	5.51	4.70	12.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	19,143.19	0.02	19,143.19	nan	5.74	5.75	13.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,123.52	0.02	19,123.52	BN452W7	6.08	5.15	13.47
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	19,113.68	0.02	19,113.68	BM8F7B0	5.57	3.13	11.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,113.68	0.02	19,113.68	BYYGTQ0	5.91	4.40	12.99
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	19,103.84	0.02	19,103.84	BDVLNM5	5.76	4.50	12.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19,103.84	0.02	19,103.84	BF8RYH2	5.88	4.80	12.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,094.01	0.02	19,094.01	B4X3326	5.21	6.25	9.24
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19,044.82	0.02	19,044.82	BR2NVH9	6.39	6.25	12.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19,025.15	0.02	19,025.15	BFYT245	5.69	4.75	14.98
ENBRIDGE INC	Energy	Fixed Income	19,025.15	0.02	19,025.15	BN56J62	5.98	4.50	11.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	19,015.31	0.02	19,015.31	nan	5.72	2.65	15.74
REALTY INCOME CORPORATION	Reits	Fixed Income	19,005.47	0.02	19,005.47	BYPZN53	5.70	4.65	12.56
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,995.64	0.02	18,995.64	nan	6.23	6.35	13.11
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	18,985.80	0.02	18,985.80	nan	6.04	7.25	10.45
NISOURCE INC	Natural Gas	Fixed Income	18,975.96	0.02	18,975.96	BFGCNJ4	5.86	5.65	11.55
UNUM GROUP	Insurance	Fixed Income	18,975.96	0.02	18,975.96	B89QQ28	6.00	5.75	10.63
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,975.96	0.02	18,975.96	B298075	5.64	6.90	8.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,966.12	0.02	18,966.12	B5M23K9	5.43	5.70	9.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,956.29	0.02	18,956.29	BPQG0Y0	5.72	3.85	14.44
CONOCOPHILLIPS CO	Energy	Fixed Income	18,956.29	0.02	18,956.29	BSL17W8	5.66	4.30	12.14
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,956.29	0.02	18,956.29	BN2TTD1	5.78	3.70	17.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,936.61	0.02	18,936.61	nan	5.90	3.15	14.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,907.10	0.02	18,907.10	B40V237	5.80	6.13	9.17
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	18,907.10	0.02	18,907.10	nan	6.94	6.13	10.82
MPLX LP	Energy	Fixed Income	18,907.10	0.02	18,907.10	BMYNVR2	6.31	5.20	12.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,897.26	0.02	18,897.26	BLF7604	5.77	5.00	11.61
AFLAC INCORPORATED	Insurance	Fixed Income	18,887.43	0.02	18,887.43	BGYTGT5	5.78	4.75	13.20
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	18,877.59	0.02	18,877.59	BDFB462	5.74	5.63	7.10
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,877.59	0.02	18,877.59	B7W15J3	5.74	4.45	11.43
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,857.91	0.02	18,857.91	nan	5.86	3.25	15.01
FORTIVE CORP	Capital Goods	Fixed Income	18,838.24	0.02	18,838.24	BF1XM51	5.82	4.30	12.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,838.24	0.02	18,838.24	BJMTK74	6.20	4.88	12.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,828.40	0.02	18,828.40	BRBW810	5.79	3.45	14.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,828.40	0.02	18,828.40	BG1ZYW5	5.78	4.22	13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,808.73	0.02	18,808.73	nan	5.63	5.50	14.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,798.89	0.02	18,798.89	nan	5.67	4.95	12.18
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,798.89	0.02	18,798.89	nan	5.61	3.13	15.20
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,798.89	0.02	18,798.89	BF16R11	5.82	4.35	12.71
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18,798.89	0.02	18,798.89	B5B54D9	5.84	6.88	9.10
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,785.26	0.02	-181,214.74	nan	-0.80	3.56	17.23
NEVADA POWER COMPANY	Electric	Fixed Income	18,779.22	0.02	18,779.22	nan	5.94	5.90	13.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,769.38	0.02	18,769.38	B5MZW12	5.06	5.50	9.91
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18,749.71	0.02	18,749.71	BQBBVZ5	6.03	6.00	13.26
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,730.03	0.02	18,730.03	BJ68680	5.60	3.95	13.66
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,690.68	0.02	18,690.68	nan	5.65	2.95	15.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,690.68	0.02	18,690.68	BK74GD9	5.89	5.40	11.08
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	18,680.85	0.02	18,680.85	B4PFJQ6	5.71	5.85	10.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,680.85	0.02	18,680.85	nan	5.74	3.60	16.39
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18,671.01	0.02	18,671.01	nan	6.24	4.25	12.81
GEORGIA POWER COMPANY	Electric	Fixed Income	18,671.01	0.02	18,671.01	BLR77M1	5.63	3.25	14.86
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18,661.17	0.02	18,661.17	BMDM750	6.02	3.47	14.37
CSX CORP	Transportation	Fixed Income	18,651.33	0.02	18,651.33	BKLMSR7	5.68	3.35	14.31
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	18,651.33	0.02	18,651.33	BD1FCR5	5.76	4.00	13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,651.33	0.02	18,651.33	BNDSYX2	5.62	5.30	14.33
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	18,631.66	0.02	18,631.66	nan	5.45	7.13	7.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,631.66	0.02	18,631.66	nan	5.91	3.50	14.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,611.98	0.02	18,611.98	nan	5.89	4.50	13.98
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	18,602.15	0.02	18,602.15	nan	6.11	3.20	14.43
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,602.15	0.02	18,602.15	B3MWCQ4	5.42	4.80	10.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,602.15	0.02	18,602.15	nan	5.33	2.63	12.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,602.15	0.02	18,602.15	nan	5.89	5.95	13.79
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,572.64	0.02	18,572.64	B8FGV38	6.06	4.80	10.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18,572.64	0.02	18,572.64	B3PM3X5	5.65	5.75	9.89
STEEL DYNAMICS INC	Basic Industry	Fixed Income	18,572.64	0.02	18,572.64	nan	5.90	5.75	13.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,562.80	0.02	18,562.80	BDF0DJ5	6.08	4.27	12.83
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	18,562.80	0.02	18,562.80	BYM9466	6.24	4.90	11.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,552.96	0.02	18,552.96	nan	5.73	3.20	15.31
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,533.29	0.02	18,533.29	B15RC28	4.88	6.20	7.87
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	18,523.45	0.02	18,523.45	BKLPSJ8	5.78	3.63	14.30
DUKE ENERGY CORP	Electric	Fixed Income	18,523.45	0.02	18,523.45	BJT8PG8	5.95	4.20	13.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,523.45	0.02	18,523.45	BQSC311	6.36	5.00	13.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,513.61	0.02	18,513.61	nan	5.88	3.69	15.88
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18,493.94	0.02	18,493.94	BYZKM62	6.42	4.25	12.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,493.94	0.02	18,493.94	B757MN1	5.54	4.75	10.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,493.94	0.02	18,493.94	BFYS3G1	5.68	3.95	13.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,493.94	0.02	18,493.94	B4KRMH9	5.72	6.50	9.05
AON PLC	Insurance	Fixed Income	18,484.10	0.02	18,484.10	BXS2QD3	5.81	4.75	11.97
MPLX LP	Energy	Fixed Income	18,454.59	0.02	18,454.59	BN14QS1	6.37	5.65	12.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,444.75	0.02	18,444.75	BMC59H6	5.73	2.95	15.30
WALT DISNEY CO	Communications	Fixed Income	18,444.75	0.02	18,444.75	nan	5.58	4.75	12.59
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,434.92	0.02	18,434.92	BDFY052	5.70	5.80	8.87
FMC CORPORATION	Basic Industry	Fixed Income	18,415.24	0.02	18,415.24	nan	6.64	6.38	12.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,405.40	0.02	18,405.40	B4RMRV6	5.43	6.13	9.36
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	18,405.40	0.02	18,405.40	B5NKKP6	6.09	5.82	9.83
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,395.57	0.02	18,395.57	BQS2JK2	6.87	4.90	11.08
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,385.73	0.02	18,385.73	BHPXTS3	5.65	3.99	13.59
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18,385.73	0.02	18,385.73	nan	5.82	5.63	13.43
CROWN CASTLE INC	Communications	Fixed Income	18,375.89	0.02	18,375.89	BMGFFV8	5.88	3.25	14.83
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,366.05	0.02	18,366.05	BW4QF35	5.68	4.50	12.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,366.05	0.02	18,366.05	nan	5.58	4.13	13.49
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	18,356.22	0.02	18,356.22	B7JVHQ7	5.66	4.88	10.70
T-MOBILE USA INC	Communications	Fixed Income	18,346.38	0.02	18,346.38	BN72M47	5.96	5.80	14.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,307.03	0.02	18,307.03	B71QLW4	5.68	5.63	10.40
EXELON CORPORATION	Electric	Fixed Income	18,297.19	0.02	18,297.19	B4LTXL5	5.63	5.75	10.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,297.19	0.02	18,297.19	nan	6.48	3.80	14.84
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,297.19	0.02	18,297.19	B95XX07	5.66	4.15	11.50
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,277.52	0.02	18,277.52	BD073D5	5.69	3.63	13.04
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18,267.68	0.02	18,267.68	BMQ56Q0	5.56	3.38	14.67
AT&T INC	Communications	Fixed Income	18,257.85	0.02	18,257.85	nan	5.57	3.10	12.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,257.85	0.02	18,257.85	BY3R500	5.62	4.60	12.19
KIMCO REALTY OP LLC	Reits	Fixed Income	18,228.33	0.02	18,228.33	nan	5.16	5.30	7.89
ABB FINANCE USA INC	Capital Goods	Fixed Income	18,218.50	0.02	18,218.50	B7WMYR7	5.44	4.38	11.20
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	18,218.50	0.02	18,218.50	BD4F5R3	5.79	5.25	11.83
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,218.50	0.02	18,218.50	BD3GB68	5.30	6.20	7.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,218.50	0.02	18,218.50	nan	5.89	3.95	13.92
MOODYS CORPORATION	Technology	Fixed Income	18,208.66	0.02	18,208.66	BP3YP75	5.60	5.25	11.65
QUALCOMM INCORPORATED	Technology	Fixed Income	18,208.66	0.02	18,208.66	BMV6XQ7	5.60	3.25	14.79
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,198.82	0.02	18,198.82	BDT5L92	5.67	3.75	13.61
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,198.82	0.02	18,198.82	nan	5.83	3.35	14.44
PHILLIPS 66 CO	Energy	Fixed Income	18,188.98	0.02	18,188.98	BQC4VT7	6.15	5.65	13.48
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,179.15	0.02	18,179.15	BMFBKD4	5.66	3.20	15.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,179.15	0.02	18,179.15	BYZQN45	5.67	3.90	13.41
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18,169.31	0.02	18,169.31	nan	5.54	4.70	13.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,159.47	0.02	18,159.47	nan	5.47	3.20	15.37
EXELON CORPORATION	Electric	Fixed Income	18,149.64	0.02	18,149.64	BD073T1	5.87	4.45	12.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,139.80	0.02	18,139.80	BKRV265	6.57	5.45	10.80
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18,129.96	0.02	18,129.96	B28SHQ4	5.42	6.63	8.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,129.96	0.02	18,129.96	BD60YD5	5.70	4.50	12.39
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,129.96	0.02	18,129.96	BSPC998	5.42	4.00	12.49
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	18,100.45	0.02	18,100.45	BZ8V957	5.58	3.84	13.02
PACIFICORP	Electric	Fixed Income	18,100.45	0.02	18,100.45	BJBCC56	6.02	4.15	13.75
EVERSOURCE ENERGY	Electric	Fixed Income	18,090.61	0.02	18,090.61	nan	5.76	3.45	14.47
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,070.94	0.02	18,070.94	BYP8N63	5.69	3.75	13.03
EXELON CORPORATION	Electric	Fixed Income	18,070.94	0.02	18,070.94	nan	5.87	4.10	14.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,070.94	0.02	18,070.94	BNHS0H4	5.76	3.55	16.33
FEDEX CORP	Transportation	Fixed Income	18,051.26	0.02	18,051.26	BKQNBH6	6.13	5.25	12.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,041.43	0.02	18,041.43	nan	6.08	3.35	14.42
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,041.43	0.02	18,041.43	nan	6.16	5.90	13.17
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,011.92	0.02	18,011.92	B3D2YJ0	5.21	6.50	8.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,002.08	0.02	18,002.08	nan	5.70	4.55	14.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,002.08	0.02	18,002.08	BYQGY41	5.64	4.05	12.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,992.24	0.02	17,992.24	BDB6BN7	4.94	4.50	8.26
HASBRO INC	Consumer Non-Cyclical	Fixed Income	17,982.40	0.02	17,982.40	B66F4L9	5.89	6.35	9.29
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	17,977.33	0.02	-582,022.67	nan	-0.50	3.85	13.12
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	17,972.57	0.02	17,972.57	nan	5.33	5.40	8.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,962.73	0.02	17,962.73	nan	5.76	4.75	13.84
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	17,962.73	0.02	17,962.73	BKKBHZ6	5.73	3.50	14.44
KINDER MORGAN INC	Energy	Fixed Income	17,952.89	0.02	17,952.89	BN2YL29	6.05	3.25	14.60
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	17,933.22	0.02	17,933.22	nan	5.71	3.25	14.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,933.22	0.02	17,933.22	B5VT583	5.43	4.88	10.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,933.22	0.02	17,933.22	B45YNS3	5.59	5.95	10.12
BROWN & BROWN INC	Insurance	Fixed Income	17,913.54	0.02	17,913.54	nan	6.06	4.95	13.33
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17,913.54	0.02	17,913.54	B84PV36	5.96	5.30	10.91
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	17,903.71	0.02	17,903.71	BYTX3J7	5.70	4.38	12.30
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,902.76	0.02	-182,097.24	nan	-0.78	3.61	17.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,884.03	0.02	17,884.03	BM8G898	5.95	5.75	13.49
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	17,864.36	0.02	17,864.36	BSJCWL7	6.38	4.30	11.77
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	17,854.52	0.02	17,854.52	nan	5.51	2.49	15.82
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	17,854.52	0.02	17,854.52	BWC4XS2	5.94	4.50	11.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,844.68	0.02	17,844.68	BMWC900	5.41	3.00	15.54
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	17,844.68	0.02	17,844.68	nan	5.67	3.63	8.69
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17,825.01	0.02	17,825.01	BYP53M0	5.73	4.50	12.88
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17,815.17	0.02	17,815.17	BYRKBQ3	5.46	4.00	12.86
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,805.33	0.02	17,805.33	nan	6.10	3.25	14.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,775.82	0.02	17,775.82	nan	6.73	6.70	12.89
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,765.99	0.02	17,765.99	nan	5.70	5.65	13.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,756.15	0.02	17,756.15	nan	5.81	3.43	15.01
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	17,756.15	0.02	17,756.15	B8HW9K7	4.97	4.38	11.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,746.31	0.02	17,746.31	B98ZZP9	5.60	4.15	11.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,736.47	0.02	17,736.47	BMYCBT1	5.50	2.50	16.10
VODAFONE GROUP PLC	Communications	Fixed Income	17,736.47	0.02	17,736.47	BFMLP11	5.28	5.00	9.18
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	17,716.80	0.02	17,716.80	BD878J8	5.41	3.50	13.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,716.80	0.02	17,716.80	B8GF9H4	5.56	4.00	11.47
CROWN CASTLE INC	Communications	Fixed Income	17,706.96	0.02	17,706.96	nan	5.67	2.90	11.47
NIKE INC	Consumer Cyclical	Fixed Income	17,706.96	0.02	17,706.96	BD5FYV9	5.59	3.38	13.53
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,677.45	0.02	17,677.45	nan	5.90	2.80	15.00
INTEL CORPORATION	Technology	Fixed Income	17,667.61	0.02	17,667.61	BL59332	6.02	2.80	11.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,638.10	0.02	17,638.10	nan	5.63	5.75	10.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,628.26	0.02	17,628.26	B4WWNH9	5.44	5.40	10.38
ANALOG DEVICES INC	Technology	Fixed Income	17,618.43	0.02	17,618.43	BPBK6K5	5.38	2.80	11.90
3M CO MTN	Capital Goods	Fixed Income	17,618.43	0.02	17,618.43	B1VSN66	5.08	5.70	8.29
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,608.59	0.02	17,608.59	BY7RHT9	6.02	4.50	12.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,559.40	0.02	17,559.40	nan	5.47	4.20	13.91
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17,559.40	0.02	17,559.40	nan	5.72	3.90	15.92
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	17,539.73	0.02	17,539.73	nan	5.93	5.90	13.34
FEDERAL REALTY OP LP	Reits	Fixed Income	17,529.89	0.02	17,529.89	BSMSVN7	5.80	4.50	11.99
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,529.89	0.02	17,529.89	nan	6.04	3.75	14.00
ALABAMA POWER COMPANY	Electric	Fixed Income	17,520.06	0.02	17,520.06	BZ4F287	5.61	3.70	13.65
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,520.06	0.02	17,520.06	nan	5.92	3.00	14.86
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,510.22	0.02	17,510.22	nan	5.48	2.90	15.35
UNUM GROUP	Insurance	Fixed Income	17,480.71	0.02	17,480.71	nan	6.17	6.00	13.31
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,470.87	0.02	17,470.87	BD8G594	5.73	3.70	13.12
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,470.87	0.02	17,470.87	BD1NQR7	5.71	4.65	11.61
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17,461.03	0.02	17,461.03	BJK31X1	5.60	4.20	13.47
CORNING INC	Technology	Fixed Income	17,451.19	0.02	17,451.19	BGLBDB5	5.81	5.35	12.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,451.19	0.02	17,451.19	BLFHQ82	5.61	2.80	15.36
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,451.19	0.02	17,451.19	nan	6.23	5.05	11.47
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	17,439.66	0.02	-182,560.34	nan	-0.75	3.56	15.41
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,431.52	0.02	17,431.52	BDDVYR5	6.23	5.00	11.30
ATHENE HOLDING LTD	Insurance	Fixed Income	17,421.68	0.02	17,421.68	nan	6.27	3.95	13.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,402.01	0.02	17,402.01	nan	5.65	3.45	14.71
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	17,402.01	0.02	17,402.01	B56D2T0	5.59	5.95	9.96
WALT DISNEY CO	Communications	Fixed Income	17,392.17	0.02	17,392.17	nan	5.55	4.75	11.78
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	17,392.17	0.02	17,392.17	nan	5.77	2.88	11.73
WALT DISNEY CO	Communications	Fixed Income	17,372.50	0.02	17,372.50	nan	5.53	7.75	11.14
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,372.50	0.02	17,372.50	nan	5.80	3.50	14.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,352.82	0.02	17,352.82	nan	5.88	5.90	13.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,342.99	0.02	17,342.99	BMFS3F8	5.61	5.45	13.85
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	17,333.15	0.02	17,333.15	BGN7VD9	5.61	5.25	11.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,333.15	0.02	17,333.15	B557QD5	5.32	4.00	11.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,323.31	0.02	17,323.31	BD3JMW0	6.81	6.83	12.44
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	17,323.31	0.02	17,323.31	BD30007	5.81	3.95	12.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	17,313.47	0.02	17,313.47	BK5CVN0	6.34	4.50	12.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,313.47	0.02	17,313.47	B76MDD2	5.67	4.63	10.80
ENERGY TRANSFER LP	Energy	Fixed Income	17,303.64	0.02	17,303.64	B1G54R0	5.66	6.63	7.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,303.64	0.02	17,303.64	nan	5.56	4.98	14.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,293.80	0.02	17,293.80	BM8G8C1	5.99	5.85	14.59
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,283.96	0.02	17,283.96	BG88DM0	5.70	3.75	13.55
PROGRESS ENERGY INC	Electric	Fixed Income	17,283.96	0.02	17,283.96	B4WTC62	5.29	5.65	9.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,283.96	0.02	17,283.96	BD84H70	5.84	5.30	11.87
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	17,274.13	0.02	17,274.13	BN8T678	5.49	5.75	11.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,274.13	0.02	17,274.13	B0KSRL3	5.06	5.85	7.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,264.29	0.02	17,264.29	nan	5.67	4.30	13.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,264.29	0.02	17,264.29	B787QZ8	5.51	4.40	11.02
ONEOK INC	Energy	Fixed Income	17,254.45	0.02	17,254.45	nan	6.18	5.15	11.00
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,224.94	0.02	17,224.94	B1XBFQ7	6.50	6.50	8.09
CUMMINS INC	Consumer Cyclical	Fixed Income	17,224.94	0.02	17,224.94	BN0VC52	5.69	2.60	15.43
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,215.10	0.02	17,215.10	BHZ7X72	5.63	4.70	11.72
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,205.26	0.02	17,205.26	BJ8J3K2	5.10	4.55	9.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,205.26	0.02	17,205.26	BD2NLC6	5.58	4.05	13.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,205.26	0.02	17,205.26	nan	5.74	4.30	15.91
MICROSOFT CORPORATION	Technology	Fixed Income	17,185.59	0.02	17,185.59	BVWXT40	5.16	3.75	12.99
QUANTA SERVICES INC.	Industrial Other	Fixed Income	17,185.59	0.02	17,185.59	nan	5.77	3.05	11.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17,126.57	0.02	17,126.57	nan	5.74	5.88	13.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,126.57	0.02	17,126.57	B27ZWG1	5.04	6.38	8.53
MASTERCARD INC	Technology	Fixed Income	17,106.89	0.02	17,106.89	BF2J247	5.52	3.95	13.74
ECOLAB INC	Basic Industry	Fixed Income	17,097.06	0.02	17,097.06	B7154K0	5.36	5.50	10.59
IDAHO POWER COMPANY	Electric	Fixed Income	17,097.06	0.02	17,097.06	BDVQB59	5.73	4.20	13.09
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,087.22	0.02	17,087.22	B0WHN21	5.12	5.65	8.40
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,077.38	0.02	17,077.38	BF58H68	5.71	3.60	13.46
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,067.54	0.02	17,067.54	BL0MLQ5	6.11	3.80	13.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,067.54	0.02	17,067.54	nan	5.96	5.67	13.34
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	17,067.54	0.02	17,067.54	nan	5.99	3.40	14.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,047.87	0.02	17,047.87	nan	6.01	5.13	12.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,028.20	0.02	17,028.20	nan	5.69	3.00	14.78
ENTERGY CORPORATION	Electric	Fixed Income	17,028.20	0.02	17,028.20	BMFYH09	5.92	3.75	14.11
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	17,018.36	0.02	17,018.36	BH6Y3Z0	5.79	5.14	11.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,018.36	0.02	17,018.36	nan	5.02	5.25	7.99
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,018.36	0.02	17,018.36	B8J4KW0	5.93	5.55	10.62
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,969.17	0.02	16,969.17	B63ZC30	5.31	5.30	10.22
NUCOR CORPORATION	Basic Industry	Fixed Income	16,969.17	0.02	16,969.17	BP96092	5.64	3.85	14.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,959.33	0.02	16,959.33	BGYTGD9	5.65	4.35	13.44
DOMINION RESOURCES INC	Electric	Fixed Income	16,959.33	0.02	16,959.33	B8QB5D0	5.88	4.05	11.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,959.33	0.02	16,959.33	nan	5.64	5.35	11.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,949.50	0.02	16,949.50	BZ1DTC7	5.70	4.50	13.22
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	16,939.66	0.02	16,939.66	BGLRQG9	5.94	5.05	12.58
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,929.82	0.02	16,929.82	BJZ7ZR0	6.34	4.75	11.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,919.99	0.02	16,919.99	BYQ8HY8	5.70	4.35	12.96
AEP TEXAS INC	Electric	Fixed Income	16,910.15	0.02	16,910.15	nan	6.00	5.25	13.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,910.15	0.02	16,910.15	BYMX9T6	5.62	3.65	13.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,900.31	0.02	16,900.31	BKDJPC0	5.82	3.20	14.44
CEZ AS 144A	Owned No Guarantee	Fixed Income	16,890.47	0.02	16,890.47	B7RM5Y6	6.67	5.63	10.06
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,881.35	0.02	-113,118.65	nan	-0.99	3.33	16.01
MICROSOFT CORPORATION	Technology	Fixed Income	16,880.64	0.02	16,880.64	BYV2S20	4.30	4.20	8.10
PROLOGIS LP	Reits	Fixed Income	16,880.64	0.02	16,880.64	BHNC1G4	5.69	3.00	14.90
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	16,860.96	0.02	16,860.96	nan	5.71	5.00	13.87
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,860.96	0.02	16,860.96	BHND5F4	5.83	4.20	15.28
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,860.96	0.02	16,860.96	2J4VJG9	5.97	4.50	12.52
VALE SA	Basic Industry	Fixed Income	16,860.96	0.02	16,860.96	B4M6ZX1	5.67	5.63	10.58
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,841.29	0.02	16,841.29	nan	6.24	6.45	13.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,841.29	0.02	16,841.29	nan	5.07	3.10	15.70
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	16,831.45	0.02	16,831.45	nan	5.01	2.63	5.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,811.78	0.02	16,811.78	nan	5.87	3.50	14.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,801.94	0.02	16,801.94	BZ0WZD8	5.78	3.80	13.25
DOMINION RESOURCES INC	Electric	Fixed Income	16,762.59	0.02	16,762.59	B4XHFS8	5.87	4.90	10.60
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16,762.59	0.02	16,762.59	nan	6.04	3.50	14.33
ENTERGY TEXAS INC	Electric	Fixed Income	16,752.75	0.02	16,752.75	nan	5.87	5.55	13.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,742.92	0.02	16,742.92	BQ96JK3	5.71	3.50	14.40
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,742.92	0.02	16,742.92	nan	5.89	4.10	13.33
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,733.08	0.02	16,733.08	B7J8X60	5.43	4.88	10.82
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16,723.24	0.02	16,723.24	BLPKFB7	5.90	3.88	14.13
SUNCOR ENERGY INC	Energy	Fixed Income	16,723.24	0.02	16,723.24	B1Z7WM8	5.75	6.50	8.66
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,714.19	0.02	-183,285.81	nan	-0.75	3.62	17.16
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,713.89	0.02	-183,286.11	nan	-0.74	3.59	16.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	16,713.40	0.02	16,713.40	nan	6.70	4.00	7.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,713.40	0.02	16,713.40	BZ12593	5.75	4.00	12.97
FEDEX CORP 144A	Transportation	Fixed Income	16,683.89	0.02	16,683.89	nan	6.13	5.25	12.85
CSX CORP	Transportation	Fixed Income	16,674.06	0.02	16,674.06	BMZLFW8	5.66	4.90	14.33
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	16,664.22	0.02	16,664.22	BWTM3P6	5.10	4.20	12.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,654.38	0.02	16,654.38	BDBGH95	5.72	4.25	12.85
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,644.54	0.02	16,644.54	BP0TWY9	5.85	3.05	15.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,634.71	0.02	16,634.71	BNGF9M4	5.65	4.95	14.09
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,615.03	0.02	16,615.03	nan	5.83	3.44	11.17
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,615.03	0.02	16,615.03	BWZN4V6	5.82	4.45	12.30
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,615.03	0.02	16,615.03	BYXVW12	4.96	4.75	7.80
UNION ELECTRIC CO	Electric	Fixed Income	16,605.20	0.02	16,605.20	BFY3BS4	5.69	4.00	13.35
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,595.36	0.02	16,595.36	BLGFQH4	5.96	3.45	14.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16,595.36	0.02	16,595.36	BJK15J9	5.65	3.95	13.95
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,585.52	0.02	16,585.52	BGJZ1G0	5.81	5.38	11.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,585.52	0.02	16,585.52	B23YNB4	5.31	6.25	8.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,575.68	0.02	16,575.68	nan	5.32	5.50	7.48
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,575.68	0.02	16,575.68	nan	5.65	5.55	14.08
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	16,575.68	0.02	16,575.68	B5T60J2	5.37	5.70	9.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,565.85	0.02	16,565.85	B2NPBR9	5.25	6.45	8.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,565.85	0.02	16,565.85	BFNNX67	5.75	4.42	13.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,556.01	0.02	16,556.01	BKP4ZM3	5.43	2.80	11.99
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,556.01	0.02	16,556.01	BH3W5T5	5.87	4.55	13.10
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	16,556.01	0.02	16,556.01	nan	6.32	4.75	13.19
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,556.01	0.02	16,556.01	B5M1JL9	5.61	5.38	10.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,556.01	0.02	16,556.01	BJLV952	5.73	4.10	13.50
SOUTHERN POWER CO	Electric	Fixed Income	16,556.01	0.02	16,556.01	B6ST6C4	5.66	5.15	10.40
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,556.01	0.02	16,556.01	nan	6.20	3.50	13.82
MICROSOFT CORPORATION	Technology	Fixed Income	16,546.17	0.02	16,546.17	BVWXT51	5.31	4.00	15.68
Novant Health	Consumer Non-Cyclical	Fixed Income	16,536.34	0.02	16,536.34	nan	5.74	3.17	15.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,526.50	0.02	16,526.50	BZ4CYN7	5.32	5.60	9.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,496.99	0.02	16,496.99	BD0B4Y5	5.51	4.00	13.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,477.31	0.02	16,477.31	nan	6.05	3.13	14.92
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,477.31	0.02	16,477.31	BG0DD90	5.53	4.05	13.55
ENTERGY TEXAS INC	Electric	Fixed Income	16,477.31	0.02	16,477.31	nan	5.86	5.80	13.32
ALABAMA POWER COMPANY	Electric	Fixed Income	16,447.80	0.02	16,447.80	BKP8VJ4	5.62	3.13	15.33
COMCAST CORPORATION	Communications	Fixed Income	16,447.80	0.02	16,447.80	B614024	5.41	6.55	9.23
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,437.96	0.02	16,437.96	nan	5.78	5.68	13.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,428.13	0.02	16,428.13	BL6KR43	5.52	2.45	15.80
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,428.13	0.02	16,428.13	nan	5.67	4.30	11.57
MARKEL GROUP INC	Insurance	Fixed Income	16,428.13	0.02	16,428.13	BYZCF03	5.95	5.00	11.96
NEVADA POWER CO	Electric	Fixed Income	16,418.29	0.02	16,418.29	B1Z7WW8	5.34	6.75	8.26
WELLTOWER OP LLC	Reits	Fixed Income	16,388.78	0.02	16,388.78	B55XRW9	5.52	6.50	9.76
ONEOK INC	Energy	Fixed Income	16,388.78	0.02	16,388.78	nan	6.39	5.45	11.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,359.27	0.02	16,359.27	nan	6.14	6.25	13.56
DOMINION RESOURCES INC/VA	Electric	Fixed Income	16,349.43	0.02	16,349.43	BSR9GC9	5.91	4.70	11.82
DOMINION ENERGY INC	Electric	Fixed Income	16,339.59	0.02	16,339.59	nan	6.00	4.85	13.85
STANFORD UNIVERSITY	Industrial Other	Fixed Income	16,339.59	0.02	16,339.59	BDRXFL8	5.43	3.65	13.90
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	16,339.59	0.02	16,339.59	nan	6.16	6.19	11.02
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,329.75	0.02	16,329.75	BF10906	5.79	4.13	13.34
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,329.05	0.02	-133,670.95	nan	-0.88	3.48	17.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,319.92	0.02	16,319.92	B6SFR18	5.64	5.65	10.64
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16,319.92	0.02	16,319.92	nan	6.04	4.83	12.63
AMEREN ILLINOIS CO	Electric	Fixed Income	16,290.41	0.02	16,290.41	BD03C36	5.65	4.15	12.60
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,290.41	0.02	16,290.41	nan	5.60	2.70	15.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,290.41	0.02	16,290.41	BLBCW16	5.62	2.80	15.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,270.73	0.02	16,270.73	BJ52166	5.72	4.25	13.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,270.73	0.02	16,270.73	nan	5.56	5.55	14.53
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,260.89	0.02	16,260.89	BN14JM6	5.90	2.70	15.44
TARGA RESOURCES CORP	Energy	Fixed Income	16,251.06	0.02	16,251.06	BPLH7L4	6.34	6.25	12.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,241.22	0.02	16,241.22	BMTV8X6	5.63	2.50	15.92
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,241.22	0.02	16,241.22	BZ1JSM8	5.61	3.95	13.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,211.71	0.02	16,211.71	BFN8M76	5.58	4.05	13.33
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	16,192.03	0.02	16,192.03	nan	6.36	5.15	12.81
ALABAMA POWER COMPANY	Electric	Fixed Income	16,172.36	0.02	16,172.36	BMV9VD9	5.59	3.00	15.44
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16,172.36	0.02	16,172.36	nan	5.99	5.30	13.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,172.36	0.02	16,172.36	B53WC78	5.26	6.20	9.49
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,162.52	0.02	16,162.52	nan	5.55	6.60	9.36
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,142.85	0.02	16,142.85	BSWWY52	5.74	5.50	14.13
UNION ELECTRIC CO	Electric	Fixed Income	16,142.85	0.02	16,142.85	BM8T585	5.67	3.90	14.49
DOMINION RESOURCES INC	Electric	Fixed Income	16,133.01	0.02	16,133.01	B39ZDT6	5.49	7.00	8.60
CSX CORP	Transportation	Fixed Income	16,103.50	0.02	16,103.50	B1FH0J1	5.08	6.00	7.99
INTEL CORPORATION	Technology	Fixed Income	16,103.50	0.02	16,103.50	B93P3K5	6.11	4.25	11.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,093.66	0.02	16,093.66	BM63653	6.16	5.28	12.69
CSX CORP	Transportation	Fixed Income	16,093.66	0.02	16,093.66	BP8Q1Q7	5.70	4.50	14.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,093.66	0.02	16,093.66	B7RRL54	5.65	4.75	10.79
MICROSOFT CORPORATION	Technology	Fixed Income	16,083.82	0.02	16,083.82	B4LFKX4	4.70	5.20	9.76
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,064.15	0.02	16,064.15	nan	5.81	5.60	13.46
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,054.31	0.02	16,054.31	BGLT159	6.04	4.85	12.78
ALBEMARLE CORP	Basic Industry	Fixed Income	16,034.64	0.02	16,034.64	nan	6.77	5.65	12.53
BARCLAYS PLC	Banking	Fixed Income	16,034.64	0.02	16,034.64	nan	5.68	3.33	11.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,034.64	0.02	16,034.64	nan	5.63	4.63	10.97
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,034.64	0.02	16,034.64	BZ4DMG9	5.98	4.37	12.80
WALT DISNEY CO	Communications	Fixed Income	16,034.64	0.02	16,034.64	BJQX566	5.57	4.95	12.08
VODAFONE GROUP PLC	Communications	Fixed Income	16,034.64	0.02	16,034.64	B9D7KN3	5.66	4.38	11.59
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,024.80	0.02	16,024.80	B95CGK5	5.61	4.30	11.44
MARKEL GROUP INC	Insurance	Fixed Income	16,014.96	0.02	16,014.96	nan	5.97	3.45	14.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	16,014.96	0.02	16,014.96	BF1GF73	5.60	4.10	12.95
OWENS CORNING	Capital Goods	Fixed Income	15,995.29	0.02	15,995.29	BF1X5B8	5.81	4.30	13.03
GEORGIA POWER COMPANY	Electric	Fixed Income	15,975.61	0.02	15,975.61	BL2FJY6	5.65	3.70	14.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,975.61	0.02	15,975.61	BNKVH91	5.95	4.90	11.82
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15,965.78	0.02	15,965.78	BMH4PQ9	5.64	4.60	11.84
REGENCY CENTERS LP	Reits	Fixed Income	15,965.78	0.02	15,965.78	BYXJZ95	5.74	4.40	12.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,946.10	0.02	15,946.10	nan	5.78	3.70	15.97
ONEOK INC	Energy	Fixed Income	15,946.10	0.02	15,946.10	nan	6.37	4.85	12.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	15,946.10	0.02	15,946.10	B39J116	5.21	7.13	8.20
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,936.27	0.02	15,936.27	nan	5.92	3.75	13.99
ENBRIDGE INC	Energy	Fixed Income	15,936.27	0.02	15,936.27	BL0MHZ6	6.04	4.00	13.60
METLIFE INC	Insurance	Fixed Income	15,936.27	0.02	15,936.27	BRF1CN3	5.68	4.72	12.02
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,926.43	0.02	15,926.43	BJZD6P3	5.86	4.30	11.70
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,916.59	0.02	15,916.59	B8KCXG8	5.55	3.40	12.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,916.59	0.02	15,916.59	BNSLTD1	5.82	3.70	14.47
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,896.92	0.01	15,896.92	nan	5.50	2.88	11.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15,887.08	0.01	15,887.08	nan	6.22	5.70	13.27
DOMINION ENERGY INC	Electric	Fixed Income	15,887.08	0.01	15,887.08	BJ5JG73	5.96	4.60	12.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,877.24	0.01	15,877.24	BF34898	5.90	4.65	12.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,847.73	0.01	15,847.73	BMDFM32	5.76	3.79	14.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,847.73	0.01	15,847.73	nan	5.12	3.63	10.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,847.73	0.01	15,847.73	BK6FDG5	5.73	3.10	14.53
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15,837.89	0.01	15,837.89	nan	5.90	3.25	14.85
AVISTA CORPORATION	Electric	Fixed Income	15,828.06	0.01	15,828.06	nan	5.80	4.35	13.18
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,828.06	0.01	15,828.06	BYXK3K5	6.02	4.90	15.82
ONEOK INC	Energy	Fixed Income	15,828.06	0.01	15,828.06	BSNW020	6.32	4.25	12.27
BOEING CO	Capital Goods	Fixed Income	15,798.55	0.01	15,798.55	2283478	5.51	6.63	8.62
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,778.87	0.01	15,778.87	BP961C2	5.79	3.95	14.26
OWENS CORNING	Capital Goods	Fixed Income	15,778.87	0.01	15,778.87	BG063N3	5.87	4.40	13.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,778.87	0.01	15,778.87	BMG70V9	5.74	3.39	16.53
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,769.03	0.01	15,769.03	BX1DFF8	5.60	5.05	11.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,769.03	0.01	15,769.03	nan	5.92	5.75	13.59
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15,769.03	0.01	15,769.03	B83TYY1	7.51	6.75	9.44
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,769.03	0.01	15,769.03	B0MT6P1	5.09	6.12	7.46
BNP PARIBAS SA 144A	Banking	Fixed Income	15,759.20	0.01	15,759.20	nan	5.70	2.82	11.57
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15,759.20	0.01	15,759.20	nan	5.94	5.78	13.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,749.36	0.01	15,749.36	BKRRKT2	5.75	3.70	14.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,729.68	0.01	15,729.68	B1TZD36	4.86	5.55	8.37
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15,729.68	0.01	15,729.68	BK6WWH0	6.05	3.81	13.71
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,719.85	0.01	15,719.85	nan	5.62	5.63	13.95
CUMMINS INC	Consumer Cyclical	Fixed Income	15,719.85	0.01	15,719.85	BF262M6	5.39	4.88	11.47
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,719.85	0.01	15,719.85	BZ4DLN9	5.66	3.92	13.29
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	15,710.01	0.01	15,710.01	B2Q8KS9	5.26	6.30	8.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,710.01	0.01	15,710.01	BFM1RF9	5.66	4.40	13.04
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15,690.34	0.01	15,690.34	BKHDRG6	5.42	4.88	11.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,650.99	0.01	15,650.99	B96WCM8	5.34	4.30	11.72
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	15,650.99	0.01	15,650.99	B88N0G2	5.57	4.10	11.32
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,621.48	0.01	15,621.48	BYNPP60	5.53	4.38	12.35
PARAMOUNT GLOBAL	Communications	Fixed Income	15,611.64	0.01	15,611.64	BD5JWW8	6.72	4.60	11.58
AT&T INC	Communications	Fixed Income	15,601.80	0.01	15,601.80	BN8KPY1	5.79	4.80	11.70
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	15,591.96	0.01	15,591.96	BD3HC13	5.83	5.03	12.36
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15,591.96	0.01	15,591.96	BYPJ106	5.79	4.55	12.26
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,582.13	0.01	15,582.13	nan	6.21	5.38	12.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,572.29	0.01	15,572.29	nan	5.43	2.85	11.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,562.45	0.01	15,562.45	BD60YY6	5.66	4.35	12.46
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,562.45	0.01	15,562.45	nan	5.77	5.50	13.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,542.78	0.01	15,542.78	nan	6.04	4.38	13.54
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,513.27	0.01	15,513.27	BY58YK4	5.85	5.10	15.49
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,503.43	0.01	15,503.43	BSPCBB4	5.66	4.15	12.28
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,503.43	0.01	15,503.43	BN49122	5.82	3.95	13.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,493.59	0.01	15,493.59	B1723Q2	5.14	6.20	7.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,493.59	0.01	15,493.59	BN912H5	5.82	3.00	15.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,493.59	0.01	15,493.59	nan	5.07	4.00	13.57
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,473.92	0.01	15,473.92	B1Z53M9	5.74	7.25	8.03
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,473.92	0.01	15,473.92	nan	5.45	3.29	17.00
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	15,464.08	0.01	15,464.08	nan	5.52	4.13	5.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,454.24	0.01	15,454.24	BZ16JQ0	5.69	3.75	12.55
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15,444.41	0.01	15,444.41	B9L4Q61	5.11	4.25	11.79
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,434.57	0.01	15,434.57	BJDRF72	5.79	4.20	13.40
BOEING CO	Capital Goods	Fixed Income	15,414.89	0.01	15,414.89	BGT6HH6	5.71	3.50	9.98
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	15,414.89	0.01	15,414.89	nan	6.18	3.85	14.02
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,405.06	0.01	15,405.06	BD3BW60	5.70	3.50	13.46
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,405.06	0.01	15,405.06	nan	5.90	3.82	13.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,405.06	0.01	15,405.06	nan	5.77	4.20	13.68
AETNA INC	Insurance	Fixed Income	15,395.22	0.01	15,395.22	B87F9L7	6.12	4.50	10.89
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,395.22	0.01	15,395.22	nan	7.14	4.68	12.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,395.22	0.01	15,395.22	B7ZBFD4	5.63	5.30	10.75
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	15,388.63	0.01	-184,611.37	nan	-0.73	3.47	13.02
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,385.38	0.01	15,385.38	BHZRWQ4	5.83	4.30	13.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,385.38	0.01	15,385.38	B551BB0	5.33	7.50	8.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,375.55	0.01	15,375.55	B469DS7	5.76	4.50	10.20
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	15,375.55	0.01	15,375.55	nan	5.60	4.50	13.64
MICROSOFT CORPORATION	Technology	Fixed Income	15,346.03	0.01	15,346.03	B8FTZS0	5.17	3.50	12.07
UNION ELECTRIC CO	Electric	Fixed Income	15,346.03	0.01	15,346.03	BMXMYJ3	5.77	5.45	13.53
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,326.36	0.01	15,326.36	BLRVSV9	5.57	4.30	11.92
ECOLAB INC	Basic Industry	Fixed Income	15,326.36	0.01	15,326.36	BN912T7	5.52	2.75	16.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,326.36	0.01	15,326.36	BD93QB3	5.90	3.70	13.50
WESTAR ENERGY INC	Electric	Fixed Income	15,316.52	0.01	15,316.52	B95XFC3	5.79	4.10	11.52
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,306.69	0.01	15,306.69	nan	5.79	4.63	9.76
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,296.85	0.01	15,296.85	BF58HB3	5.63	3.95	13.23
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,287.01	0.01	15,287.01	nan	5.77	5.50	13.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,287.01	0.01	15,287.01	B1Z4JL7	5.10	6.20	8.44
WALMART INC	Consumer Cyclical	Fixed Income	15,287.01	0.01	15,287.01	BZ1DXM5	5.44	3.63	13.87
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15,277.17	0.01	15,277.17	nan	5.87	3.95	13.85
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15,277.17	0.01	15,277.17	B4ZQPG1	5.40	5.13	10.24
CSX CORP	Transportation	Fixed Income	15,257.50	0.01	15,257.50	nan	5.70	4.50	13.22
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,257.50	0.01	15,257.50	nan	6.02	6.20	13.24
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,237.82	0.01	15,237.82	BZ9P903	5.87	4.50	12.90
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	15,237.82	0.01	15,237.82	BFM2H96	5.83	4.58	12.97
OHIO POWER CO	Electric	Fixed Income	15,237.82	0.01	15,237.82	BNVXB50	5.91	2.90	15.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,237.82	0.01	15,237.82	B58NF99	5.13	4.88	10.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,227.99	0.01	15,227.99	nan	5.64	4.50	14.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,227.99	0.01	15,227.99	B8DX0S9	5.38	3.70	11.71
LOEWS CORPORATION	Insurance	Fixed Income	15,218.15	0.01	15,218.15	B9HLNW1	5.65	4.13	11.68
CATERPILLAR INC	Capital Goods	Fixed Income	15,208.31	0.01	15,208.31	BMJJM94	5.45	4.30	12.06
KLA CORP	Technology	Fixed Income	15,208.31	0.01	15,208.31	BL1LXW1	5.61	3.30	14.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,208.31	0.01	15,208.31	B7B2LT9	5.72	4.65	10.89
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,198.48	0.01	15,198.48	BYQ4R13	5.85	4.50	12.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,178.80	0.01	15,178.80	BN92ZW4	5.70	3.35	14.73
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,178.80	0.01	15,178.80	B84QCZ8	5.92	4.50	11.19
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,168.96	0.01	15,168.96	BMYSTG2	5.72	3.25	14.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,159.13	0.01	15,159.13	B1FW2K1	5.70	6.10	10.07
PECO ENERGY CO	Electric	Fixed Income	15,149.29	0.01	15,149.29	BPBRR70	5.65	4.38	14.49
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,134.16	0.01	-264,865.84	nan	-0.62	3.68	13.16
HCA INC	Consumer Non-Cyclical	Fixed Income	15,119.78	0.01	15,119.78	BQV4M28	5.93	4.38	10.87
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,119.78	0.01	15,119.78	B96NB24	5.83	4.45	11.23
AT&T INC	Communications	Fixed Income	15,109.94	0.01	15,109.94	B29T034	5.44	6.30	8.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,109.94	0.01	15,109.94	BK9W8G8	5.79	3.80	14.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,109.94	0.01	15,109.94	BLM1PN5	5.82	3.30	14.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,100.10	0.01	15,100.10	BH3Q4W3	5.75	4.70	12.75
PHILLIPS 66 CO	Energy	Fixed Income	15,090.27	0.01	15,090.27	nan	6.04	4.68	11.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,080.43	0.01	15,080.43	BN76669	5.43	2.70	16.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,050.92	0.01	15,050.92	B555Z76	5.46	6.40	9.52
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	15,041.08	0.01	15,041.08	B7GNW50	5.55	5.30	10.42
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,031.24	0.01	15,031.24	B82D1T8	6.85	6.00	10.28
NISOURCE INC	Natural Gas	Fixed Income	15,021.41	0.01	15,021.41	B846RN1	5.81	5.25	11.09
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,021.41	0.01	15,021.41	BVFMJ22	5.61	3.85	12.56
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,017.39	0.01	-284,982.61	nan	-0.58	3.80	17.31
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,011.57	0.01	15,011.57	BPYT0D0	5.61	5.40	13.75
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	15,011.57	0.01	15,011.57	B8HN579	5.66	3.85	11.64
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14,991.89	0.01	14,991.89	BYX0316	5.66	4.50	12.36
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,982.06	0.01	14,982.06	BBG7S30	5.68	4.50	11.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,982.06	0.01	14,982.06	BMC8VZ7	5.47	2.60	16.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,982.06	0.01	14,982.06	BJM0G02	5.83	4.05	13.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,982.06	0.01	14,982.06	BNSNRL1	5.69	2.95	15.55
FIFTH THIRD BANCORP	Banking	Fixed Income	14,972.22	0.01	14,972.22	B2Q1497	5.71	8.25	8.00
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,972.22	0.01	14,972.22	B8P30Y3	5.45	4.20	11.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,962.38	0.01	14,962.38	BJXS069	5.68	3.85	13.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,952.55	0.01	14,952.55	BKRLVG8	5.57	3.10	15.21
NUTRIEN LTD	Basic Industry	Fixed Income	14,952.55	0.01	14,952.55	nan	5.85	6.13	9.89
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14,942.71	0.01	14,942.71	BVFB1T0	5.63	4.20	15.15
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	14,932.87	0.01	14,932.87	BQSNVH6	6.20	4.75	11.45
BOEING CO	Capital Goods	Fixed Income	14,913.20	0.01	14,913.20	BFXLGR3	6.11	3.63	13.26
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14,913.20	0.01	14,913.20	BXT7CG2	5.98	5.15	11.97
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	14,903.36	0.01	14,903.36	B1BW379	4.98	6.20	8.06
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14,903.36	0.01	14,903.36	BYPDXF7	4.98	4.00	13.60
CORNING INC	Technology	Fixed Income	14,893.52	0.01	14,893.52	B7JPWZ3	5.67	4.75	10.78
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14,893.52	0.01	14,893.52	BFMNWG1	5.67	4.13	13.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,893.52	0.01	14,893.52	BM7SF38	5.66	4.68	17.50
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,873.85	0.01	14,873.85	BLCHDN9	5.71	4.00	14.36
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,864.01	0.01	14,864.01	B8NXVQ4	5.54	3.88	11.84
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,854.17	0.01	14,854.17	BVYLQH4	5.88	4.25	12.03
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,854.17	0.01	14,854.17	BGRV911	5.96	5.25	12.62
NUCOR CORP	Basic Industry	Fixed Income	14,854.17	0.01	14,854.17	BCJ52H0	5.53	5.20	11.38
WALMART INC	Consumer Cyclical	Fixed Income	14,854.17	0.01	14,854.17	B4LC0B3	4.92	5.00	10.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,834.50	0.01	14,834.50	nan	5.51	4.20	14.68
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	14,824.66	0.01	14,824.66	BYZHSJ8	5.90	4.15	13.23
ENERGY TRANSFER LP	Energy	Fixed Income	14,814.82	0.01	14,814.82	B8H38T2	6.22	5.15	10.93
AON PLC	Insurance	Fixed Income	14,804.99	0.01	14,804.99	BMQXLP8	5.76	4.60	11.82
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	14,804.99	0.01	14,804.99	nan	6.05	4.00	13.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,804.99	0.01	14,804.99	BMF9RC6	5.76	5.65	13.48
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,804.99	0.01	14,804.99	BNW2JL8	5.71	3.00	15.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,804.99	0.01	14,804.99	BYVZCX8	5.86	3.88	12.91
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,804.99	0.01	14,804.99	nan	5.83	3.25	14.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,795.15	0.01	14,795.15	nan	5.35	4.35	10.41
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	14,785.31	0.01	14,785.31	nan	5.86	4.75	12.27
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,785.31	0.01	14,785.31	nan	5.76	4.13	14.63
NISOURCE INC	Natural Gas	Fixed Income	14,775.48	0.01	14,775.48	B3N5358	5.79	5.95	10.09
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,755.80	0.01	14,755.80	B11Y5N5	5.10	5.95	7.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,745.96	0.01	14,745.96	BLN7JS5	5.99	3.91	13.83
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,745.96	0.01	14,745.96	BQQCCK5	5.54	4.05	12.24
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,741.74	0.01	-185,258.26	nan	-0.68	3.64	15.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,736.13	0.01	14,736.13	BWC4XL5	5.63	3.75	12.75
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	14,736.13	0.01	14,736.13	BGB5VZ7	5.87	4.25	13.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,736.13	0.01	14,736.13	B6T0R90	5.57	3.70	11.58
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,732.70	0.01	-135,267.30	nan	-0.82	3.53	17.28
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,726.29	0.01	14,726.29	nan	6.16	3.95	15.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	14,706.62	0.01	14,706.62	BQP9KH0	6.19	4.10	10.79
FMC CORPORATION	Basic Industry	Fixed Income	14,696.78	0.01	14,696.78	nan	6.60	4.50	12.68
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,696.78	0.01	14,696.78	nan	5.61	4.20	13.92
NSTAR ELECTRIC CO	Electric	Fixed Income	14,696.78	0.01	14,696.78	nan	5.80	4.55	14.03
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	14,696.78	0.01	14,696.78	nan	6.01	5.80	12.67
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,691.31	0.01	-185,308.69	nan	-0.71	3.69	17.37
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,686.94	0.01	14,686.94	991XAK5	5.84	4.35	10.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,677.10	0.01	14,677.10	nan	5.78	5.80	13.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,677.10	0.01	14,677.10	BL981C0	5.06	3.35	15.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,657.43	0.01	14,657.43	BYQ74Q6	5.68	3.40	13.49
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	14,647.59	0.01	14,647.59	B76VWN2	5.55	5.80	10.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,647.59	0.01	14,647.59	BJRFDC3	6.38	5.50	12.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,647.59	0.01	14,647.59	BD3GJ31	5.78	4.30	15.07
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,637.76	0.01	14,637.76	nan	5.82	4.00	14.20
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,627.92	0.01	14,627.92	B9HJF41	5.69	5.15	11.15
HALLIBURTON COMPANY	Energy	Fixed Income	14,618.08	0.01	14,618.08	B5TFVQ3	5.85	4.50	10.79
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	14,608.24	0.01	14,608.24	BF4PGS5	6.87	4.88	12.11
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	14,608.24	0.01	14,608.24	B45HLM2	5.60	6.38	9.92
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,598.41	0.01	14,598.41	2265584	5.21	6.71	7.83
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,598.41	0.01	14,598.41	nan	5.73	5.25	13.90
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,598.41	0.01	14,598.41	BHQXR55	6.87	5.20	11.80
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,588.57	0.01	14,588.57	nan	6.05	2.75	15.10
MASTERCARD INC	Technology	Fixed Income	14,568.89	0.01	14,568.89	BMV3M61	5.52	2.95	15.30
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,559.06	0.01	14,559.06	nan	5.65	3.05	15.27
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,556.55	0.01	-165,443.45	nan	-0.72	3.60	15.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,549.22	0.01	14,549.22	nan	5.50	2.85	15.83
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,549.22	0.01	14,549.22	BMNDL73	5.84	5.45	11.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,539.38	0.01	14,539.38	B6R37R9	5.91	5.63	10.08
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	14,539.38	0.01	14,539.38	BDZMP51	6.02	5.95	10.68
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14,509.87	0.01	14,509.87	BDGTNC4	5.65	3.00	13.90
ENTERGY TEXAS INC	Electric	Fixed Income	14,509.87	0.01	14,509.87	BKTPNZ1	5.81	3.55	14.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,509.87	0.01	14,509.87	BGJWTV2	5.76	3.80	13.30
PACIFICORP	Electric	Fixed Income	14,509.87	0.01	14,509.87	B1Z2XW0	5.43	6.10	7.97
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,480.36	0.01	14,480.36	B795V01	5.45	4.13	11.18
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14,470.52	0.01	14,470.52	nan	5.88	4.70	13.12
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,470.52	0.01	14,470.52	BLF9912	6.00	3.35	14.25
OWENS CORNING	Capital Goods	Fixed Income	14,470.52	0.01	14,470.52	B1YY1F6	5.37	7.00	7.87
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,460.69	0.01	14,460.69	BHL3SD5	6.44	5.40	12.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	14,460.69	0.01	14,460.69	BLB4M56	5.54	4.35	13.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,460.69	0.01	14,460.69	nan	5.46	3.75	15.06
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,460.69	0.01	14,460.69	BJLV8X3	5.73	3.25	14.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,450.85	0.01	14,450.85	BJXS081	5.79	4.15	13.61
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,450.85	0.01	14,450.85	nan	5.82	3.15	15.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	14,450.85	0.01	14,450.85	BMXWZG7	6.16	4.00	14.09
DOMINION ENERGY INC	Electric	Fixed Income	14,441.01	0.01	14,441.01	nan	5.74	3.30	11.21
WESTLAKE CORP	Basic Industry	Fixed Income	14,441.01	0.01	14,441.01	BL66ZN6	6.14	3.13	14.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,431.17	0.01	14,431.17	nan	5.80	3.80	13.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,431.17	0.01	14,431.17	B29QSG4	5.21	6.63	8.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,431.17	0.01	14,431.17	BM8DC53	5.51	2.63	16.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,431.17	0.01	14,431.17	BF8QNY9	5.70	4.45	13.40
COMCAST CORPORATION	Communications	Fixed Income	14,421.34	0.01	14,421.34	B7TGGL0	5.68	4.65	11.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,411.50	0.01	14,411.50	B8L71C4	5.50	3.25	12.09
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,411.50	0.01	14,411.50	BZ4C9B0	5.67	4.25	12.64
ONEOK PARTNERS LP	Energy	Fixed Income	14,401.66	0.01	14,401.66	BDS54B6	6.21	6.20	10.48
PARAMOUNT GLOBAL	Communications	Fixed Income	14,401.66	0.01	14,401.66	BMF32K1	6.74	4.95	12.53
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,391.83	0.01	14,391.83	BYNQPM9	5.94	4.90	11.82
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,391.83	0.01	14,391.83	BGHHQ74	5.86	4.30	13.43
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,385.15	0.01	-235,614.85	nan	-0.62	3.76	17.36
AT&T INC	Communications	Fixed Income	14,372.15	0.01	14,372.15	BD8P278	5.76	6.38	9.68
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,352.48	0.01	14,352.48	B436WY0	5.29	5.96	9.19
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14,342.64	0.01	14,342.64	nan	5.67	3.05	14.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,342.64	0.01	14,342.64	BMB5TW2	6.08	4.45	13.34
ENTERGY TEXAS INC	Electric	Fixed Income	14,342.64	0.01	14,342.64	nan	5.81	5.00	13.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,342.64	0.01	14,342.64	BPLZ1Q1	5.69	5.40	15.56
WEA FINANCE LLC 144A	Reits	Fixed Income	14,332.80	0.01	14,332.80	BFX7FK7	6.33	4.63	12.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,313.13	0.01	14,313.13	BQ6C3B3	5.61	6.13	13.59
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,313.13	0.01	14,313.13	BDGKT74	5.93	4.50	12.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14,313.13	0.01	14,313.13	B8068N2	5.66	4.00	11.43
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,293.45	0.01	14,293.45	nan	5.89	3.13	14.57
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	14,283.62	0.01	14,283.62	nan	5.10	3.30	14.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,283.62	0.01	14,283.62	BYN2GX5	5.68	4.70	12.49
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	14,283.62	0.01	14,283.62	nan	5.50	4.85	7.03
CONOCOPHILLIPS	Energy	Fixed Income	14,273.78	0.01	14,273.78	BMH3RH1	5.74	4.88	12.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,263.94	0.01	14,263.94	nan	5.60	3.05	15.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,263.94	0.01	14,263.94	BRHVCC0	5.90	4.95	14.04
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,263.94	0.01	14,263.94	BYNHPP5	5.95	4.15	12.73
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,263.94	0.01	14,263.94	B8ZQTV2	5.45	3.60	11.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,263.94	0.01	14,263.94	BJYRXM2	5.57	5.45	11.47
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14,254.10	0.01	14,254.10	nan	6.44	4.50	13.32
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,244.27	0.01	14,244.27	BFY3D44	5.78	4.70	12.85
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	14,242.57	0.01	-285,757.43	nan	-0.71	3.49	10.92
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,234.43	0.01	14,234.43	BD0RRY4	5.59	4.68	9.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,204.92	0.01	14,204.92	B8PNBH3	5.44	4.15	11.59
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,204.92	0.01	14,204.92	BN7QLH5	6.01	2.95	15.10
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,195.08	0.01	14,195.08	B8L5GP6	5.63	4.10	11.54
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14,195.08	0.01	14,195.08	BD6GX69	7.52	5.50	11.37
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,185.24	0.01	14,185.24	B90NR11	5.52	3.70	11.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,175.41	0.01	14,175.41	nan	5.78	2.85	15.56
CSX CORP	Transportation	Fixed Income	14,175.41	0.01	14,175.41	BD6D9P1	5.81	4.65	15.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,175.41	0.01	14,175.41	BLNMF37	5.63	5.13	13.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,165.57	0.01	14,165.57	B679186	5.48	5.75	9.60
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14,165.57	0.01	14,165.57	BJ7WD68	5.58	4.63	11.83
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14,165.57	0.01	14,165.57	nan	5.74	2.50	11.84
CSX CORP	Transportation	Fixed Income	14,145.90	0.01	14,145.90	BD9NGT1	5.74	4.25	16.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,136.06	0.01	14,136.06	B24GR84	5.01	6.55	8.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,126.22	0.01	14,126.22	B23WTP4	5.11	6.35	7.90
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14,126.22	0.01	14,126.22	nan	5.97	4.13	13.57
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,116.38	0.01	14,116.38	nan	5.86	4.95	15.18
MASCO CORP	Capital Goods	Fixed Income	14,116.38	0.01	14,116.38	BDFZC82	6.09	4.50	12.56
APPLIED MATERIALS INC	Technology	Fixed Income	14,086.87	0.01	14,086.87	BMDPPX3	5.52	2.75	15.46
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,077.03	0.01	14,077.03	BBMSWS0	5.71	4.85	13.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,057.36	0.01	14,057.36	nan	5.68	3.25	15.02
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,057.36	0.01	14,057.36	BGLDJS0	5.68	4.75	11.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,047.52	0.01	14,047.52	nan	6.56	3.60	13.90
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,047.52	0.01	14,047.52	BMDM3F2	5.76	3.00	15.26
MARKEL GROUP INC	Insurance	Fixed Income	14,047.52	0.01	14,047.52	nan	5.94	4.15	13.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,037.69	0.01	14,037.69	BFX84M5	6.68	5.50	12.12
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14,018.01	0.01	14,018.01	nan	5.64	4.40	13.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,998.34	0.01	13,998.34	BYYD0H9	5.61	3.80	12.83
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,988.50	0.01	13,988.50	BJXV303	6.25	4.15	13.44
S&P GLOBAL INC	Technology	Fixed Income	13,988.50	0.01	13,988.50	BKPVK74	5.54	3.25	14.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	13,988.50	0.01	13,988.50	nan	5.90	3.15	14.88
DTE ELECTRIC CO	Electric	Fixed Income	13,978.66	0.01	13,978.66	BF08MX5	5.64	3.75	13.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,968.83	0.01	13,968.83	B1G0GN5	5.17	6.05	8.00
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,949.15	0.01	13,949.15	BLB4YT4	6.46	3.63	10.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,939.31	0.01	13,939.31	B4L9RN5	5.43	5.50	10.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,939.31	0.01	13,939.31	BNM5MW9	5.67	2.85	15.82
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,939.31	0.01	13,939.31	nan	6.15	6.12	13.20
MICROSOFT CORPORATION	Technology	Fixed Income	13,939.31	0.01	13,939.31	BYV2S08	5.38	4.75	14.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,929.48	0.01	13,929.48	BJ0M677	5.85	4.25	13.32
PECO ENERGY CO	Electric	Fixed Income	13,929.48	0.01	13,929.48	nan	5.59	4.60	14.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,929.48	0.01	13,929.48	BMDNW58	5.58	2.05	16.63
CONOCOPHILLIPS CO	Energy	Fixed Income	13,919.64	0.01	13,919.64	BZ78LD1	5.53	5.95	11.71
AT&T INC	Communications	Fixed Income	13,909.80	0.01	13,909.80	BJ11MN1	5.89	4.65	11.69
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13,909.80	0.01	13,909.80	nan	5.67	4.38	14.17
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,909.80	0.01	13,909.80	nan	7.14	6.26	12.08
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	13,880.29	0.01	13,880.29	nan	5.85	3.08	14.98
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,880.29	0.01	13,880.29	BNKVHB3	6.08	4.88	11.55
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13,880.29	0.01	13,880.29	nan	6.31	5.65	12.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,870.45	0.01	13,870.45	nan	5.71	3.20	15.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,870.45	0.01	13,870.45	nan	5.92	4.10	16.69
AT&T INC	Communications	Fixed Income	13,860.62	0.01	13,860.62	B4SYWV6	5.53	6.55	9.09
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	13,850.78	0.01	13,850.78	nan	6.01	2.81	11.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,850.78	0.01	13,850.78	nan	5.65	2.90	15.37
HUMANA INC	Insurance	Fixed Income	13,850.78	0.01	13,850.78	BK59KT0	6.21	3.95	13.62
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	13,821.27	0.01	13,821.27	nan	5.61	5.02	12.06
WALMART INC	Consumer Cyclical	Fixed Income	13,821.27	0.01	13,821.27	BLS12B6	5.34	4.30	12.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,811.43	0.01	13,811.43	BKKDHQ3	5.77	3.85	14.04
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,801.59	0.01	13,801.59	BDVJYL5	5.85	4.40	12.82
PECO ENERGY CO	Electric	Fixed Income	13,791.76	0.01	13,791.76	BMWPCX3	5.61	2.85	15.48
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	13,781.92	0.01	13,781.92	nan	6.18	3.38	14.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,781.92	0.01	13,781.92	B42R125	5.23	5.38	10.22
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13,772.08	0.01	13,772.08	B84XVZ2	5.49	4.25	11.26
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13,772.08	0.01	13,772.08	BZ222X5	5.73	4.87	11.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,772.08	0.01	13,772.08	BQ3FXB5	5.66	5.50	11.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,762.24	0.01	13,762.24	BKQN7C3	5.71	3.10	11.24
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,752.41	0.01	13,752.41	BPP37R4	5.65	3.65	14.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	13,742.57	0.01	13,742.57	BFWS352	5.29	4.75	9.32
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,742.57	0.01	13,742.57	BYZMHG3	5.77	4.20	13.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,742.57	0.01	13,742.57	BN6M4F3	6.07	3.65	14.26
CHEVRON USA INC	Energy	Fixed Income	13,732.73	0.01	13,732.73	nan	5.34	6.00	9.95
NNN REIT INC	Reits	Fixed Income	13,732.73	0.01	13,732.73	BPCVJR5	5.91	3.00	15.20
WESTLAKE CORP	Basic Industry	Fixed Income	13,732.73	0.01	13,732.73	nan	6.21	3.38	16.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,722.90	0.01	13,722.90	BL63N11	4.93	3.55	10.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,713.06	0.01	13,713.06	BPBJK11	5.89	3.38	14.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,713.06	0.01	13,713.06	B3TZ8G8	5.24	5.72	9.89
MICROSOFT CORPORATION	Technology	Fixed Income	13,713.06	0.01	13,713.06	nan	5.28	4.50	13.17
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,713.06	0.01	13,713.06	B677XX9	5.59	5.20	9.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,703.22	0.01	13,703.22	nan	5.73	5.90	13.44
BOEING CO	Capital Goods	Fixed Income	13,703.22	0.01	13,703.22	BFXLL23	5.59	3.55	9.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,683.55	0.01	13,683.55	BK21TM5	5.80	3.70	13.97
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	13,683.55	0.01	13,683.55	BKKXD87	5.46	4.50	11.76
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13,673.71	0.01	13,673.71	B7DX7R0	5.49	5.00	11.02
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,663.87	0.01	13,663.87	nan	5.28	3.11	10.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,654.04	0.01	13,654.04	BF2THH5	5.68	4.67	8.98
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,644.20	0.01	13,644.20	BGMGCQ7	6.11	4.00	13.36
AT&T INC	Communications	Fixed Income	13,634.36	0.01	13,634.36	BYY3Z96	5.70	5.15	10.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,634.36	0.01	13,634.36	nan	5.52	3.88	16.11
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	13,628.66	0.01	-86,371.34	nan	-1.03	3.28	17.28
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,624.52	0.01	13,624.52	nan	5.50	4.39	14.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,604.85	0.01	13,604.85	B55H840	5.50	5.70	9.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,595.01	0.01	13,595.01	B94CB56	5.59	4.10	11.61
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,585.17	0.01	13,585.17	BJLPYW6	5.81	3.85	13.82
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	13,585.17	0.01	13,585.17	nan	6.41	6.20	12.83
MISSISSIPPI POWER CO	Electric	Fixed Income	13,585.17	0.01	13,585.17	B783QQ7	5.53	4.25	11.09
D R HORTON INC	Consumer Cyclical	Fixed Income	13,575.34	0.01	13,575.34	nan	5.19	5.50	7.53
GATX CORPORATION	Finance Companies	Fixed Income	13,565.50	0.01	13,565.50	BK8G5J3	5.84	5.20	11.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,565.50	0.01	13,565.50	BKBTGN0	5.78	4.10	13.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,555.66	0.01	13,555.66	BM8NVQ7	5.66	4.80	11.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,545.83	0.01	13,545.83	BMDVVC2	5.67	2.90	15.66
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,545.83	0.01	13,545.83	nan	5.76	5.50	13.71
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,535.99	0.01	13,535.99	BJT1NN0	5.87	4.25	13.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,535.99	0.01	13,535.99	B9MSZ09	5.78	5.40	10.46
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,526.15	0.01	13,526.15	B0Q4ZC2	4.98	6.50	7.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,526.15	0.01	13,526.15	B8BHNS4	5.56	3.95	11.37
BORGWARNER INC	Consumer Cyclical	Fixed Income	13,516.31	0.01	13,516.31	BWC4XV5	5.83	4.38	12.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,506.48	0.01	13,506.48	BYWJVB0	5.81	4.10	16.17
WESTLAKE CORP	Basic Industry	Fixed Income	13,506.48	0.01	13,506.48	BZ1JS17	6.19	4.38	12.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,496.64	0.01	13,496.64	BG0PV14	5.66	3.81	13.50
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,496.64	0.01	13,496.64	BK1VHS8	6.20	5.57	12.53
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,486.80	0.01	13,486.80	BFZDDV0	5.04	6.50	8.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,476.97	0.01	13,476.97	BYZGKF5	5.72	4.50	13.06
BARRICK GOLD CORP	Basic Industry	Fixed Income	13,467.13	0.01	13,467.13	B8L1XS6	5.60	5.25	10.62
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	13,467.13	0.01	13,467.13	nan	6.09	3.95	13.56
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,467.13	0.01	13,467.13	B97H103	5.62	3.90	11.79
3M CO MTN	Capital Goods	Fixed Income	13,467.13	0.01	13,467.13	BD6NK92	5.72	3.63	13.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,457.29	0.01	13,457.29	B1H9RC7	4.97	5.75	8.19
NOKIA OYJ	Technology	Fixed Income	13,457.29	0.01	13,457.29	B40SLR5	6.35	6.63	8.83
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	13,437.62	0.01	13,437.62	BD723V1	5.96	5.80	11.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,427.78	0.01	13,427.78	B5WCY73	5.38	5.05	10.28
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,427.47	0.01	-186,572.53	nan	-0.68	3.63	13.59
AMEREN ILLINOIS CO	Electric	Fixed Income	13,417.94	0.01	13,417.94	BDR0F08	5.64	3.70	13.63
DTE ELECTRIC CO	Electric	Fixed Income	13,417.94	0.01	13,417.94	BWB9B95	5.61	3.70	12.59
DEERE & CO	Capital Goods	Fixed Income	13,408.11	0.01	13,408.11	nan	5.47	2.88	14.97
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,408.11	0.01	13,408.11	BQ0Q9V3	5.87	5.15	11.64
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,398.27	0.01	13,398.27	BDBFN16	6.58	4.40	11.96
GATX CORPORATION	Finance Companies	Fixed Income	13,388.43	0.01	13,388.43	nan	5.98	3.10	14.91
NISOURCE INC	Natural Gas	Fixed Income	13,388.43	0.01	13,388.43	BP9LNY3	5.90	5.00	13.69
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13,388.43	0.01	13,388.43	BZ5ZP21	5.61	3.79	13.83
ALABAMA POWER COMPANY	Electric	Fixed Income	13,378.59	0.01	13,378.59	BD2Z1R7	5.64	4.30	13.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,378.59	0.01	13,378.59	B6T90Z4	5.67	4.50	10.89
ALABAMA POWER COMPANY	Electric	Fixed Income	13,368.76	0.01	13,368.76	BDFY6J8	5.68	4.30	12.61
CSX CORP	Transportation	Fixed Income	13,358.92	0.01	13,358.92	BK8TZ70	5.68	3.80	14.11
OHIO POWER CO	Electric	Fixed Income	13,358.92	0.01	13,358.92	BJK0CW8	5.97	4.00	13.58
WELLPOINT INC	Insurance	Fixed Income	13,358.92	0.01	13,358.92	BQ16SQ0	6.08	4.85	14.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	13,349.08	0.01	13,349.08	nan	6.27	5.96	13.46
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	13,349.08	0.01	13,349.08	B6XB078	5.82	5.00	10.61
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,349.08	0.01	13,349.08	B15F084	5.01	6.25	7.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,329.41	0.01	13,329.41	BFF3376	5.77	5.00	11.27
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	13,329.41	0.01	13,329.41	nan	5.70	4.06	13.96
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13,319.57	0.01	13,319.57	B0LCW64	5.69	5.63	7.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,309.73	0.01	13,309.73	nan	5.82	4.60	13.98
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,299.90	0.01	13,299.90	nan	5.98	3.65	14.62
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,299.90	0.01	13,299.90	B2RK017	5.18	6.25	8.78
COMCAST CORP	Communications	Fixed Income	13,290.06	0.01	13,290.06	B4VC518	5.58	6.40	9.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,280.22	0.01	13,280.22	BCF0W80	5.80	5.15	11.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,270.38	0.01	13,270.38	nan	5.82	2.90	15.34
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,250.71	0.01	13,250.71	BG0BNK5	5.83	4.45	13.40
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,240.87	0.01	13,240.87	BLP53Z2	5.56	2.95	14.94
JUNIPER NETWORKS INC	Technology	Fixed Income	13,240.87	0.01	13,240.87	B3QJ9R1	6.09	5.95	9.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,240.87	0.01	13,240.87	BNNKRH3	5.93	3.50	14.37
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,231.04	0.01	13,231.04	nan	5.62	3.65	14.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,231.04	0.01	13,231.04	BJBCC67	5.74	4.13	13.45
BOEING CO	Capital Goods	Fixed Income	13,231.04	0.01	13,231.04	BD72429	6.03	3.38	13.20
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	13,231.04	0.01	13,231.04	B0LCXQ1	5.14	5.38	7.56
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,228.86	0.01	-116,771.14	nan	-0.85	3.52	17.27
ALABAMA POWER CO	Electric	Fixed Income	13,221.20	0.01	13,221.20	B2RLG45	5.13	6.13	8.83
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,221.20	0.01	13,221.20	BCLBGF2	5.63	4.60	11.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13,211.36	0.01	13,211.36	nan	5.79	3.45	14.34
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,211.36	0.01	13,211.36	BLB4M78	5.89	3.38	14.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,211.36	0.01	13,211.36	nan	5.49	3.38	11.81
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,201.52	0.01	13,201.52	nan	5.88	3.50	14.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,201.52	0.01	13,201.52	nan	5.89	5.85	13.61
XCEL ENERGY INC	Electric	Fixed Income	13,191.69	0.01	13,191.69	BJYCX05	5.93	3.50	14.16
ARCELORMITTAL SA	Basic Industry	Fixed Income	13,172.01	0.01	13,172.01	B5NGHC0	6.13	6.75	9.43
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,172.01	0.01	13,172.01	BF7TQ51	5.43	3.70	13.77
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,172.01	0.01	13,172.01	nan	5.73	2.90	15.58
The Washington University	Industrial Other	Fixed Income	13,172.01	0.01	13,172.01	nan	5.52	3.52	15.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	13,142.50	0.01	13,142.50	BMDWQG4	5.53	3.10	14.96
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,132.66	0.01	13,132.66	BGSQHL1	5.86	4.85	12.96
NEVADA POWER COMPANY	Electric	Fixed Income	13,112.99	0.01	13,112.99	B1G2SS0	5.31	6.65	7.54
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	13,093.31	0.01	13,093.31	BF4Z232	6.24	4.97	11.88
ECOLAB INC	Basic Industry	Fixed Income	13,093.31	0.01	13,093.31	BFXZ7V6	5.50	3.95	13.53
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,093.31	0.01	13,093.31	BDG08S8	4.99	6.00	7.74
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	13,073.64	0.01	13,073.64	BDGKSP5	5.77	4.40	12.82
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,073.64	0.01	13,073.64	nan	5.75	5.55	13.69
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	13,073.64	0.01	13,073.64	BJ72XD5	5.98	5.15	12.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,063.80	0.01	13,063.80	BQR7XM8	5.70	4.25	12.03
BROWN UNIVERSITY	Industrial Other	Fixed Income	13,053.97	0.01	13,053.97	BMGZQX7	5.50	2.92	15.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,053.97	0.01	13,053.97	BK91MW9	5.74	3.95	15.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,044.13	0.01	13,044.13	BFXBC97	5.72	4.25	13.24
The Washington University	Industrial Other	Fixed Income	13,024.45	0.01	13,024.45	nan	5.79	4.35	16.95
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	13,014.34	0.01	-186,985.66	nan	-0.66	3.73	17.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,004.78	0.01	13,004.78	BHQ3TB5	5.77	4.00	13.49
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,994.94	0.01	12,994.94	BYZ04G6	6.10	4.50	12.09
CENTRICA PLC 144A	Natural Gas	Fixed Income	12,994.94	0.01	12,994.94	BFPCY14	6.26	5.38	10.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,994.94	0.01	12,994.94	B0M2JR3	5.09	5.50	7.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,985.11	0.01	12,985.11	BW01ZS9	5.62	3.70	12.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,965.43	0.01	12,965.43	BYT1517	5.21	4.25	8.42
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	12,955.59	0.01	12,955.59	BJSBJN3	5.73	3.67	13.39
UNION ELECTRIC CO	Electric	Fixed Income	12,955.59	0.01	12,955.59	nan	5.78	5.25	14.05
WALMART INC	Consumer Cyclical	Fixed Income	12,935.92	0.01	12,935.92	nan	5.40	2.95	14.99
WESTERN UNION CO/THE	Technology	Fixed Income	12,926.08	0.01	12,926.08	B1QWTS7	5.96	6.20	7.91
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,916.25	0.01	12,916.25	BJLV1D4	5.63	4.10	13.53
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,913.09	0.01	-137,086.91	nan	-0.76	3.60	17.21
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,896.57	0.01	12,896.57	BKY6M63	5.57	2.88	15.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,896.57	0.01	12,896.57	nan	5.41	2.95	11.68
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	12,857.22	0.01	12,857.22	B98CZ49	5.82	4.40	11.49
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,836.44	0.01	-187,163.56	nan	-0.81	3.43	11.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	12,827.71	0.01	12,827.71	nan	6.03	4.30	13.87
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,826.10	0.01	-1,087,173.90	nan	-0.91	3.51	7.28
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,817.87	0.01	12,817.87	nan	5.72	3.80	13.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,817.87	0.01	12,817.87	BL9FK80	5.64	4.40	12.01
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,817.87	0.01	12,817.87	BP96081	5.57	3.70	14.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,798.20	0.01	12,798.20	BVRYSK7	5.67	3.88	15.36
XYLEM INC	Capital Goods	Fixed Income	12,798.20	0.01	12,798.20	BYQ3L18	5.84	4.38	12.62
KIMCO REALTY OP LLC	Reits	Fixed Income	12,788.36	0.01	12,788.36	BDS6CH1	5.83	4.13	12.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,778.52	0.01	12,778.52	BYXMWX7	5.61	4.30	12.62
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,768.69	0.01	12,768.69	B0LCV01	4.77	5.38	7.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,758.85	0.01	12,758.85	nan	5.55	3.10	11.57
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,758.85	0.01	12,758.85	BLR94V5	5.43	3.60	14.44
MIDAMERICAN ENERGY CO	Electric	Fixed Income	12,749.01	0.01	12,749.01	BDWGXK7	5.64	4.80	11.35
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,749.01	0.01	12,749.01	B1FS7D7	4.99	5.80	8.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,739.18	0.01	12,739.18	BZB26Q7	5.69	3.88	17.50
NGPL PIPECO LLC 144A	Energy	Fixed Income	12,739.18	0.01	12,739.18	B2B3313	6.05	7.77	8.08
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,739.18	0.01	12,739.18	nan	6.03	5.90	13.70
PACIFICORP	Electric	Fixed Income	12,739.18	0.01	12,739.18	B6XX5C4	6.04	4.10	11.13
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,729.34	0.01	12,729.34	B4K4RG4	6.00	6.75	8.08
CATERPILLAR INC	Capital Goods	Fixed Income	12,699.83	0.01	12,699.83	nan	5.50	5.50	14.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,699.83	0.01	12,699.83	nan	5.73	3.40	14.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,699.83	0.01	12,699.83	BP81J68	5.74	5.25	15.28
HUMANA INC	Insurance	Fixed Income	12,680.15	0.01	12,680.15	BYZKXY7	6.20	4.80	12.15
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	12,670.32	0.01	12,670.32	nan	6.80	4.16	13.39
AEP TEXAS INC	Electric	Fixed Income	12,660.48	0.01	12,660.48	nan	5.97	3.45	14.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,660.48	0.01	12,660.48	BSBGTQ1	5.74	5.45	13.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,650.64	0.01	12,650.64	B546Q33	5.78	4.50	10.90
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	12,650.64	0.01	12,650.64	BNGK4Y6	5.85	4.88	15.58
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12,650.64	0.01	12,650.64	BMVLMC1	6.11	3.75	13.96
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,630.97	0.01	12,630.97	BGYKMF6	6.02	4.40	13.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,621.13	0.01	12,621.13	BMG7990	5.71	2.90	15.56
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	12,621.13	0.01	12,621.13	BCZZSP4	5.88	4.80	11.46
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,621.13	0.01	12,621.13	BD8BSC3	5.59	3.75	13.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,611.29	0.01	12,611.29	BK1XB71	5.78	4.10	13.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,611.29	0.01	12,611.29	BK935L5	6.27	5.45	13.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,591.62	0.01	12,591.62	BJ2NYM9	5.22	4.75	9.58
3M CO MTN	Capital Goods	Fixed Income	12,581.78	0.01	12,581.78	BDHDTV6	5.71	3.13	13.57
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,571.94	0.01	12,571.94	BJLZY82	6.23	4.49	12.80
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12,571.94	0.01	12,571.94	BRRGQ34	5.94	5.55	13.80
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,571.94	0.01	12,571.94	BYWWQ92	5.57	4.15	12.52
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	12,553.39	0.01	-407,446.61	nan	-0.49	3.91	17.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,552.27	0.01	12,552.27	nan	5.56	2.88	15.31
NSTAR ELECTRIC CO	Electric	Fixed Income	12,552.27	0.01	12,552.27	nan	5.76	4.95	13.71
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,542.43	0.01	12,542.43	BMZ79W4	5.89	4.00	13.85
GEORGIA POWER CO	Electric	Fixed Income	12,542.43	0.01	12,542.43	B9LV101	5.67	4.30	11.41
OVINTIV INC	Energy	Fixed Income	12,522.76	0.01	12,522.76	B29R1C4	6.16	6.50	8.47
EVERGY METRO INC	Electric	Fixed Income	12,522.76	0.01	12,522.76	BJ0M699	5.84	4.13	13.42
UNION ELECTRIC CO	Electric	Fixed Income	12,512.92	0.01	12,512.92	BMHZRF5	5.66	2.63	15.60
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,512.92	0.01	12,512.92	BLR95V2	5.47	3.50	15.11
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,512.92	0.01	12,512.92	BF4BJR3	5.70	3.80	13.52
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,503.08	0.01	12,503.08	BD59NS1	5.64	4.00	13.08
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	12,503.08	0.01	12,503.08	B3XS5R3	5.40	8.00	9.00
HUMANA INC	Insurance	Fixed Income	12,493.25	0.01	12,493.25	B8VGK80	6.02	4.63	11.10
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,483.41	0.01	12,483.41	BMF04H3	5.67	3.83	14.30
ENA MASTER TRUST 144A	Transportation	Fixed Income	12,473.57	0.01	12,473.57	BMFHW47	6.47	4.00	11.86
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,473.57	0.01	12,473.57	nan	5.84	3.95	14.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,453.90	0.01	12,453.90	nan	5.96	5.25	13.80
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12,453.90	0.01	12,453.90	BKR3FX9	6.18	5.60	10.93
NUCOR CORPORATION	Basic Industry	Fixed Income	12,453.90	0.01	12,453.90	BDVJC77	5.74	4.40	13.11
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,444.06	0.01	12,444.06	BLTW5V9	5.58	4.35	11.91
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,444.06	0.01	12,444.06	BG1ZYZ8	5.76	4.30	13.28
ALBEMARLE CORP	Basic Industry	Fixed Income	12,434.22	0.01	12,434.22	BSPL144	6.71	5.45	11.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,434.22	0.01	12,434.22	BFNC7K6	5.63	4.15	13.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,434.22	0.01	12,434.22	B92N2H0	5.65	4.35	11.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,424.39	0.01	12,424.39	BH7HX69	5.13	4.50	11.96
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,414.55	0.01	12,414.55	BT259S6	5.53	5.38	14.27
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12,414.55	0.01	12,414.55	BD96MM5	5.82	4.05	12.69
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,414.55	0.01	12,414.55	B6Y16K2	6.14	5.15	10.62
S&P GLOBAL INC	Technology	Fixed Income	12,414.55	0.01	12,414.55	BKY44R2	5.48	2.30	18.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,404.71	0.01	12,404.71	BJN3QH7	5.73	3.38	14.24
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	12,404.71	0.01	12,404.71	nan	6.48	6.79	12.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,404.71	0.01	12,404.71	nan	5.90	3.35	14.25
UNUM GROUP	Insurance	Fixed Income	12,404.71	0.01	12,404.71	nan	6.16	4.50	13.23
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,394.87	0.01	12,394.87	nan	5.67	2.71	15.54
CATERPILLAR INC	Capital Goods	Fixed Income	12,375.20	0.01	12,375.20	B0L4VF2	4.84	5.30	7.60
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,365.36	0.01	12,365.36	nan	6.05	6.14	13.34
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,365.36	0.01	12,365.36	BYY8XV9	5.79	4.55	12.30
NUTRIEN LTD	Basic Industry	Fixed Income	12,345.69	0.01	12,345.69	BMYC577	5.92	3.95	13.85
OHIO POWER CO	Electric	Fixed Income	12,345.69	0.01	12,345.69	BFYCQR5	6.02	4.15	13.00
APPALACHIAN POWER CO	Electric	Fixed Income	12,335.85	0.01	12,335.85	nan	6.03	3.70	13.94
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,335.85	0.01	12,335.85	nan	6.50	2.95	14.33
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	12,335.85	0.01	12,335.85	B19FQD7	5.03	6.75	7.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,335.85	0.01	12,335.85	BNC5VR7	6.06	3.35	14.36
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	12,326.01	0.01	12,326.01	BF2F0N0	6.43	5.50	11.89
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,306.34	0.01	12,306.34	B4ZD5N9	5.13	5.25	9.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,306.34	0.01	12,306.34	BDWGZW3	6.23	5.95	10.60
VOYA FINANCIAL INC	Insurance	Fixed Income	12,306.34	0.01	12,306.34	BHFHZB0	5.82	5.70	11.00
TR FINANCE LLC	Technology	Fixed Income	12,306.34	0.01	12,306.34	nan	5.55	5.85	9.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,266.99	0.01	12,266.99	BMZN0W9	5.53	2.83	16.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,257.15	0.01	12,257.15	B7F2JD5	5.60	4.54	10.94
NISOURCE INC	Natural Gas	Fixed Income	12,247.32	0.01	12,247.32	B42ZRR6	5.55	5.80	10.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,237.48	0.01	12,237.48	nan	5.93	3.63	14.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,237.48	0.01	12,237.48	BLBMM05	5.68	3.45	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,227.64	0.01	12,227.64	B7RDY08	5.56	4.20	11.10
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	12,227.64	0.01	12,227.64	BLT2LY4	6.30	4.95	11.22
NIKE INC	Consumer Cyclical	Fixed Income	12,227.64	0.01	12,227.64	B75MXV1	5.52	3.63	12.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,217.80	0.01	12,217.80	nan	5.72	3.73	10.66
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,217.80	0.01	12,217.80	B948ZB8	5.73	4.00	11.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,207.97	0.01	12,207.97	BHNH4B5	6.08	5.09	12.52
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,207.97	0.01	12,207.97	B0QDY88	5.19	5.75	7.61
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,198.13	0.01	12,198.13	nan	6.04	4.50	13.66
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,198.13	0.01	12,198.13	nan	5.92	5.05	13.56
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,198.13	0.01	12,198.13	BKMGBY6	5.51	3.05	14.87
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,191.24	0.01	-687,808.76	nan	-0.58	3.83	10.93
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	12,188.29	0.01	12,188.29	BCGD4C6	5.91	5.62	11.00
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,158.78	0.01	12,158.78	nan	5.74	5.70	13.81
WW GRAINGER INC	Capital Goods	Fixed Income	12,148.94	0.01	12,148.94	BYQMTX3	5.63	4.20	13.06
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,148.94	0.01	12,148.94	nan	5.71	2.88	15.05
NUCOR CORPORATION	Basic Industry	Fixed Income	12,148.94	0.01	12,148.94	BLH42V6	5.72	2.98	16.32
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,139.11	0.01	12,139.11	BNXM843	5.36	2.85	11.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,139.11	0.01	12,139.11	BK8VN72	6.43	7.95	8.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,129.27	0.01	12,129.27	BW0XTH2	5.46	3.70	12.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,129.27	0.01	12,129.27	nan	5.95	3.88	13.62
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,129.27	0.01	12,129.27	nan	5.65	3.00	15.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,119.43	0.01	12,119.43	BGJNPY0	5.70	4.25	13.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,119.43	0.01	12,119.43	BKPD1R7	5.68	2.90	15.18
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,119.43	0.01	12,119.43	B7RDY97	6.01	4.05	11.01
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,109.59	0.01	12,109.59	B71C2Y1	5.93	6.88	9.65
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,109.59	0.01	12,109.59	nan	5.73	3.20	16.67
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,109.59	0.01	12,109.59	B80L9N4	6.36	4.45	10.74
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,099.76	0.01	12,099.76	BYPL1N5	6.05	4.42	12.57
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12,099.76	0.01	12,099.76	BFZMFX3	5.61	4.10	13.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12,099.76	0.01	12,099.76	nan	5.89	5.50	13.47
BOEING CO	Capital Goods	Fixed Income	12,070.25	0.01	12,070.25	BGYTGR3	6.13	3.85	13.36
MOODYS CORPORATION	Technology	Fixed Income	12,070.25	0.01	12,070.25	nan	5.54	2.75	12.00
CHEVRON USA INC	Energy	Fixed Income	12,050.57	0.01	12,050.57	BMBZQQ5	5.31	5.25	11.44
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,050.57	0.01	12,050.57	BYX8967	5.93	5.00	12.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,050.57	0.01	12,050.57	B8DP1W6	5.82	4.15	11.64
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,030.90	0.01	12,030.90	BFZWP88	5.84	5.00	12.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,021.06	0.01	12,021.06	B84TPY7	5.49	3.80	11.82
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,011.22	0.01	12,011.22	BWWZH61	6.15	4.88	11.64
OHIO EDISON COMPANY	Electric	Fixed Income	12,011.22	0.01	12,011.22	B17P026	5.25	6.88	7.79
AT&T INC	Communications	Fixed Income	12,001.39	0.01	12,001.39	BD20MH9	5.60	6.00	9.89
NUTRIEN LTD	Basic Industry	Fixed Income	11,991.55	0.01	11,991.55	BG43QX1	5.87	5.25	11.68
ATHENE HOLDING LTD	Insurance	Fixed Income	11,981.71	0.01	11,981.71	nan	6.32	3.45	14.39
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	11,981.71	0.01	11,981.71	nan	5.84	4.75	12.52
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,981.71	0.01	11,981.71	BDVLN03	5.83	4.20	13.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,981.71	0.01	11,981.71	BYMYN08	5.89	4.38	12.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,981.71	0.01	11,981.71	BMWRF74	5.82	2.70	15.53
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,971.87	0.01	11,971.87	BP38R48	6.02	3.65	14.73
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,963.88	0.01	-188,036.12	nan	-0.65	3.64	13.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,962.04	0.01	11,962.04	BMBZ706	5.58	3.00	15.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,962.04	0.01	11,962.04	B65CRM3	5.43	4.50	10.52
NORTHWESTERN CORPORATION	Electric	Fixed Income	11,952.20	0.01	11,952.20	BSLVST2	5.76	4.18	12.17
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,942.36	0.01	11,942.36	BDRM6Q7	5.82	3.75	13.39
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,932.53	0.01	11,932.53	nan	6.37	5.60	10.84
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	11,932.53	0.01	11,932.53	BYLY8N7	5.86	5.25	11.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,932.53	0.01	11,932.53	BMW9BB6	5.55	2.50	15.90
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	11,912.85	0.01	11,912.85	nan	5.82	2.65	11.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,903.01	0.01	11,903.01	BLNKQ72	5.61	3.60	14.73
WW GRAINGER INC	Capital Goods	Fixed Income	11,903.01	0.01	11,903.01	BYP8NF2	5.57	3.75	13.10
DUKE ENERGY INDIANA INC	Electric	Fixed Income	11,893.18	0.01	11,893.18	BBWX683	5.68	4.90	11.41
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11,893.18	0.01	11,893.18	B618D27	5.73	6.20	9.38
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	11,893.18	0.01	11,893.18	B28YDQ4	5.76	6.15	8.44
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	11,883.34	0.01	11,883.34	nan	6.07	5.81	13.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,883.34	0.01	11,883.34	nan	5.53	4.70	10.89
STEEL DYNAMICS INC	Basic Industry	Fixed Income	11,883.34	0.01	11,883.34	BL68N83	5.82	3.25	14.63
AT&T INC	Communications	Fixed Income	11,873.50	0.01	11,873.50	BK1MHL4	5.87	4.85	12.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,873.50	0.01	11,873.50	B5W45L0	5.57	5.40	9.95
KILROY REALTY LP	Reits	Fixed Income	11,873.50	0.01	11,873.50	BP2TBG2	5.93	6.25	7.55
PARAMOUNT GLOBAL	Communications	Fixed Income	11,863.66	0.01	11,863.66	B83R5T7	6.67	4.85	10.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,863.66	0.01	11,863.66	BYWY9T9	5.44	3.15	13.84
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	11,853.83	0.01	11,853.83	B019B35	5.18	6.45	7.38
CATERPILLAR INC	Capital Goods	Fixed Income	11,843.99	0.01	11,843.99	BMH0R05	5.52	4.75	16.09
HSBC BANK USA NA MTN	Banking	Fixed Income	11,843.99	0.01	11,843.99	B0GXF41	5.09	5.63	7.61
The Nature Conservancy	Consumer Cyclical	Fixed Income	11,843.99	0.01	11,843.99	nan	5.62	3.96	14.40
ENI SPA 144A	Energy	Fixed Income	11,834.15	0.01	11,834.15	B4MRQS6	6.00	5.70	9.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,814.48	0.01	11,814.48	B6ZH8X6	5.75	5.00	10.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,804.64	0.01	11,804.64	nan	5.73	2.75	15.46
KLA CORP	Technology	Fixed Income	11,804.64	0.01	11,804.64	BJBZ181	5.61	5.00	12.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,804.64	0.01	11,804.64	BM7SRR6	5.81	3.32	14.45
AON CORP	Insurance	Fixed Income	11,794.80	0.01	11,794.80	BN4FWF0	5.78	2.90	15.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,794.80	0.01	11,794.80	B7V8P28	5.73	3.60	11.61
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,794.80	0.01	11,794.80	BJN50M6	5.79	3.30	14.57
ECOLAB INC	Basic Industry	Fixed Income	11,775.13	0.01	11,775.13	BKPTQ92	5.54	2.13	16.58
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,775.13	0.01	11,775.13	B8KL7G3	5.80	5.13	11.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,775.13	0.01	11,775.13	BF4SP32	5.79	3.75	13.33
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,765.29	0.01	11,765.29	BG31GK3	5.92	5.65	12.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,745.62	0.01	11,745.62	BNYF3X5	5.81	3.85	16.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,735.78	0.01	11,735.78	B5ZN343	5.52	9.25	8.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,725.94	0.01	11,725.94	BMTTWT4	5.80	3.70	14.18
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	11,716.11	0.01	11,716.11	nan	5.72	3.30	14.44
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,716.11	0.01	11,716.11	nan	5.83	3.63	14.36
WALMART INC	Consumer Cyclical	Fixed Income	11,716.11	0.01	11,716.11	B8SZHR8	5.35	4.00	11.80
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	11,696.43	0.01	11,696.43	nan	6.48	3.75	13.80
MARKEL GROUP INC	Insurance	Fixed Income	11,696.43	0.01	11,696.43	BF00112	5.95	4.30	12.89
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,686.60	0.01	11,686.60	BYT8J72	5.83	4.86	16.97
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,686.60	0.01	11,686.60	B8HTPB1	5.62	3.80	11.57
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,686.60	0.01	11,686.60	B288RV9	5.59	6.30	8.34
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,676.76	0.01	11,676.76	BQFHND1	6.42	4.00	13.73
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,676.76	0.01	11,676.76	BFVGY43	6.30	6.63	10.39
APA CORP (US) 144A	Energy	Fixed Income	11,666.92	0.01	11,666.92	BRDV0T7	7.14	5.35	11.95
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	11,666.92	0.01	11,666.92	nan	5.62	3.38	15.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,657.08	0.01	11,657.08	BLQ1VJ9	5.11	3.50	10.71
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,657.08	0.01	11,657.08	BFBN2W8	5.42	3.44	12.90
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,647.25	0.01	11,647.25	nan	6.06	5.80	13.46
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11,637.41	0.01	11,637.41	nan	5.94	5.38	10.61
DOVER CORP	Capital Goods	Fixed Income	11,637.41	0.01	11,637.41	B3WTSR8	5.60	5.38	10.09
FEL ENERGY VI SARL 144A	Electric	Fixed Income	11,627.57	0.01	11,627.57	BMC6NN3	6.37	5.75	6.09
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11,627.57	0.01	11,627.57	BD1DDS7	6.08	3.85	13.37
ALABAMA POWER COMPANY	Electric	Fixed Income	11,617.73	0.01	11,617.73	BQ5C541	5.67	4.15	12.29
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,607.90	0.01	11,607.90	BHPRH47	5.70	4.50	13.24
NIKE INC	Consumer Cyclical	Fixed Income	11,607.90	0.01	11,607.90	nan	5.27	3.25	10.84
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,598.06	0.01	11,598.06	BXPB5G9	5.76	4.20	12.33
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11,588.22	0.01	11,588.22	BJZD6S6	5.69	4.38	11.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,588.22	0.01	11,588.22	B0XP1G4	5.55	5.63	7.79
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,582.35	0.01	-288,417.65	nan	-0.55	3.79	13.11
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,568.55	0.01	11,568.55	BGN8240	6.78	5.40	10.73
CROWN CASTLE INC	Communications	Fixed Income	11,558.71	0.01	11,558.71	BM6QSB2	5.93	4.15	13.82
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,558.71	0.01	11,558.71	nan	5.43	2.63	15.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,548.87	0.01	11,548.87	BYMKLV3	5.04	4.80	7.70
EQUINIX INC	Technology	Fixed Income	11,529.20	0.01	11,529.20	BMGGJ86	5.88	3.40	15.00
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,519.36	0.01	11,519.36	B59N1S9	5.44	5.70	10.22
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	11,519.36	0.01	11,519.36	B60WT77	5.83	6.00	9.66
AFLAC INCORPORATED	Insurance	Fixed Income	11,509.53	0.01	11,509.53	BZCNMN8	5.74	4.00	12.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,509.53	0.01	11,509.53	nan	5.92	3.20	16.54
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,499.69	0.01	11,499.69	BMDWQN1	5.60	2.55	15.58
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,480.01	0.01	11,480.01	BG13DC2	5.67	4.09	13.44
ENERGY TRANSFER LP	Energy	Fixed Income	11,480.01	0.01	11,480.01	B8BHLQ8	6.26	4.95	10.96
BLACK HILLS CORPORATION	Electric	Fixed Income	11,470.18	0.01	11,470.18	BDHDF96	6.03	4.20	12.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,470.18	0.01	11,470.18	B4V3Q52	5.39	5.25	10.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,450.50	0.01	11,450.50	B11B5N6	5.09	5.85	7.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,430.83	0.01	11,430.83	BN94M30	5.69	3.70	14.82
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,430.83	0.01	11,430.83	BYN1J33	5.69	4.30	12.79
VENTAS REALTY LP	Reits	Fixed Income	11,420.99	0.01	11,420.99	BF325B3	5.92	5.70	10.84
COMCAST CORPORATION	Communications	Fixed Income	11,411.15	0.01	11,411.15	BJZXTF4	5.84	4.75	11.42
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11,411.15	0.01	11,411.15	B1FQQT0	5.20	5.95	8.02
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,381.64	0.01	11,381.64	BDCJP11	5.62	3.95	13.41
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,371.80	0.01	11,371.80	nan	6.07	4.25	13.57
UNION ELECTRIC CO	Electric	Fixed Income	11,371.80	0.01	11,371.80	BP5WWV0	5.72	5.13	14.14
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,361.97	0.01	11,361.97	B52PWD4	5.28	7.38	9.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,361.97	0.01	11,361.97	nan	5.71	3.20	14.59
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11,361.97	0.01	11,361.97	B4359G8	5.51	5.45	10.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,342.29	0.01	11,342.29	B4LWT05	5.51	6.15	9.91
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,342.29	0.01	11,342.29	BDT5NR4	5.78	4.20	13.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,332.46	0.01	11,332.46	BL69TS8	5.43	4.63	11.18
CONOCOPHILLIPS	Energy	Fixed Income	11,322.62	0.01	11,322.62	B2RB0L0	5.26	5.90	8.86
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,312.78	0.01	11,312.78	B95NZC3	5.56	4.02	11.71
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,310.70	0.01	-88,689.30	nan	-0.90	3.42	17.13
APPLIED MATERIALS INC	Technology	Fixed Income	11,302.94	0.01	11,302.94	BYTX3G4	4.73	5.10	7.71
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,302.94	0.01	11,302.94	B64Y3G6	5.47	5.79	9.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,293.11	0.01	11,293.11	nan	5.41	2.50	12.09
AEP TEXAS INC	Electric	Fixed Income	11,283.27	0.01	11,283.27	BKBTGX0	6.05	4.15	13.32
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,283.27	0.01	11,283.27	BG1VP86	6.45	3.95	12.04
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,283.27	0.01	11,283.27	BMCQ6F6	5.43	2.52	15.90
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,283.27	0.01	11,283.27	BWC4ZD1	5.72	4.45	12.43
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,264.11	0.01	-138,735.89	nan	-0.69	3.64	16.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,263.60	0.01	11,263.60	B8FS4X5	5.57	3.80	11.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,263.60	0.01	11,263.60	nan	5.84	3.30	14.43
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,253.76	0.01	11,253.76	BCZYK44	5.64	4.60	11.67
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,243.92	0.01	11,243.92	BFX84N6	5.86	4.20	13.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,243.92	0.01	11,243.92	BNK9W34	5.56	4.65	14.50
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,234.08	0.01	11,234.08	B4PCG66	5.48	4.38	11.02
ENTERGY ARKANSAS LLC	Electric	Fixed Income	11,234.08	0.01	11,234.08	nan	5.74	3.35	15.14
INTEL CORPORATION	Technology	Fixed Income	11,234.08	0.01	11,234.08	BPCKX36	6.26	3.20	16.15
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,234.08	0.01	11,234.08	B12V375	6.26	7.25	7.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,224.25	0.01	11,224.25	BP4FTD1	5.73	2.70	15.72
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	11,214.41	0.01	11,214.41	B6176H0	5.30	5.85	9.46
CAMDEN PROPERTY TRUST	Reits	Fixed Income	11,204.57	0.01	11,204.57	nan	5.67	3.35	14.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,204.57	0.01	11,204.57	BYVBMP8	5.69	4.15	12.94
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,194.73	0.01	11,194.73	BDQZGW3	5.69	3.75	13.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,194.73	0.01	11,194.73	BK70MM8	5.72	3.20	14.43
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11,194.73	0.01	11,194.73	B3D20S1	5.58	7.50	8.30
LEAR CORPORATION	Consumer Cyclical	Fixed Income	11,184.90	0.01	11,184.90	nan	6.27	3.55	14.40
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	11,184.90	0.01	11,184.90	BJXH6M4	6.27	5.38	12.25
AXA SA 144A	Insurance	Fixed Income	11,175.06	0.01	11,175.06	B1L47R3	1.47	6.38	7.20
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,155.39	0.01	11,155.39	BYXL3Q4	5.69	4.00	13.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,145.55	0.01	11,145.55	B98D0N6	5.59	3.95	11.81
KIMCO REALTY OP LLC	Reits	Fixed Income	11,125.87	0.01	11,125.87	BF7TVZ6	5.81	4.45	12.72
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,125.87	0.01	11,125.87	BJTJG79	5.81	4.39	13.11
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11,116.04	0.01	11,116.04	nan	5.85	5.15	8.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,116.04	0.01	11,116.04	B736C41	5.49	3.60	11.71
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11,116.04	0.01	11,116.04	nan	5.60	4.30	13.44
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,106.20	0.01	11,106.20	nan	5.58	2.67	11.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,106.20	0.01	11,106.20	BYWY9S8	5.45	3.30	16.44
SOUTHERN POWER CO	Electric	Fixed Income	11,106.20	0.01	11,106.20	BCB8385	5.77	5.25	11.21
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	11,096.36	0.01	11,096.36	nan	5.99	5.75	11.08
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,096.36	0.01	11,096.36	B968SP1	5.41	4.05	11.67
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11,096.36	0.01	11,096.36	BK4PGC4	5.99	4.28	13.28
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,086.53	0.01	11,086.53	nan	5.90	3.13	14.60
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,076.69	0.01	11,076.69	BD3CWY1	5.65	3.75	13.63
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	11,076.69	0.01	11,076.69	B5VS9Q6	5.51	5.50	10.06
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11,076.69	0.01	11,076.69	BSPPVM4	5.57	4.45	12.11
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,066.85	0.01	11,066.85	nan	5.91	4.80	11.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,066.85	0.01	11,066.85	B56HKK9	5.12	5.35	9.75
ONEOK INC	Energy	Fixed Income	11,066.85	0.01	11,066.85	BM9KMD1	6.53	7.15	12.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,066.85	0.01	11,066.85	nan	5.33	3.00	10.93
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,057.01	0.01	11,057.01	BYXVW45	6.28	5.25	13.61
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,047.18	0.01	11,047.18	B713G42	5.71	5.05	10.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,047.18	0.01	11,047.18	BRQNXC4	5.63	5.30	13.79
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,047.18	0.01	11,047.18	B4X25V6	5.62	6.63	9.33
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	11,047.18	0.01	11,047.18	nan	6.46	6.72	12.86
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,037.34	0.01	11,037.34	BJRF8B7	5.41	4.53	13.50
PECO ENERGY CO	Electric	Fixed Income	11,027.50	0.01	11,027.50	BYVPKV2	5.62	3.70	13.44
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,017.67	0.01	11,017.67	B7JRXS9	5.95	4.60	11.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,017.67	0.01	11,017.67	BYWG4T0	5.37	3.50	13.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,997.99	0.01	10,997.99	nan	5.48	2.99	15.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,997.99	0.01	10,997.99	BPSKCJ9	5.63	5.45	14.03
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,997.99	0.01	10,997.99	BDHLG42	5.56	4.20	12.90
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,996.06	0.01	-289,003.94	nan	-0.53	3.84	13.43
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10,988.15	0.01	10,988.15	BX8Z1C6	5.80	5.13	11.79
VOYA FINANCIAL INC	Insurance	Fixed Income	10,988.15	0.01	10,988.15	BZBZ053	5.88	4.80	12.30
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,988.15	0.01	10,988.15	BG5J553	5.64	4.30	13.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	10,978.32	0.01	10,978.32	nan	4.75	4.36	7.59
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,978.32	0.01	10,978.32	nan	5.68	5.50	14.00
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,968.48	0.01	10,968.48	BSPPWR6	5.88	4.95	11.83
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,958.64	0.01	10,958.64	BYYHL01	5.91	3.74	12.92
APPALACHIAN POWER CO	Electric	Fixed Income	10,948.80	0.01	10,948.80	BJR20Z6	5.98	4.50	12.97
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,938.97	0.01	10,938.97	BF2YLV2	5.55	3.90	13.30
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,938.97	0.01	10,938.97	BVDPXD2	6.11	3.60	12.59
AT&T INC	Communications	Fixed Income	10,929.13	0.01	10,929.13	BK1MHG9	5.72	6.25	9.81
CROWN CASTLE INC	Communications	Fixed Income	10,919.29	0.01	10,919.29	BGQPXM3	6.03	5.20	12.84
ONEOK INC	Energy	Fixed Income	10,919.29	0.01	10,919.29	BKM7HG3	6.30	4.50	12.99
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	10,909.46	0.01	10,909.46	BFWZ825	6.01	4.55	12.97
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	10,909.46	0.01	10,909.46	nan	5.87	3.65	13.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,899.62	0.01	10,899.62	nan	5.83	3.50	14.02
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	10,899.62	0.01	10,899.62	BDS6RQ5	6.19	4.38	12.62
NNN REIT INC	Reits	Fixed Income	10,899.62	0.01	10,899.62	nan	5.91	3.50	14.43
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,899.62	0.01	10,899.62	BF28W66	5.81	4.45	12.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,899.62	0.01	10,899.62	BGHVV48	5.87	5.80	10.95
OHIO EDISON CO	Electric	Fixed Income	10,889.78	0.01	10,889.78	B3F3YS0	5.31	8.25	8.43
XCEL ENERGY INC	Electric	Fixed Income	10,889.78	0.01	10,889.78	B16NJB3	5.43	6.50	7.80
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,879.94	0.01	10,879.94	BYQRR89	5.64	3.97	13.06
BOSTON GAS CO 144A	Natural Gas	Fixed Income	10,879.94	0.01	10,879.94	B3T3NM3	6.02	4.49	10.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,879.94	0.01	10,879.94	nan	5.78	3.37	11.43
ERP OPERATING LP	Reits	Fixed Income	10,870.11	0.01	10,870.11	BXQ9SK7	5.62	4.50	12.26
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,870.11	0.01	10,870.11	B831BL3	5.61	3.63	11.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,860.27	0.01	10,860.27	BMXRPP1	5.69	2.70	11.46
UNION ELECTRIC CO	Electric	Fixed Income	10,860.27	0.01	10,860.27	BWT1YM7	5.63	3.65	12.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,860.27	0.01	10,860.27	BDG22S2	5.64	3.35	13.62
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,860.27	0.01	10,860.27	nan	5.71	4.00	13.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,840.60	0.01	10,840.60	BMCQG90	5.82	5.35	13.47
SIERRA PACIFIC POWER CO	Electric	Fixed Income	10,840.60	0.01	10,840.60	B1Z7WF1	5.54	6.75	8.22
ONE GAS INC	Natural Gas	Fixed Income	10,830.76	0.01	10,830.76	nan	5.82	4.50	13.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,830.76	0.01	10,830.76	BHKDKT6	5.55	3.38	14.60
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,820.92	0.01	10,820.92	BPXR864	5.79	4.75	11.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,820.92	0.01	10,820.92	BK5HXM8	5.58	3.20	14.76
REGIONS BANK MTN	Banking	Fixed Income	10,820.92	0.01	10,820.92	B1Z5FP6	5.53	6.45	8.28
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	10,812.31	0.01	-989,187.69	nan	-0.59	3.78	10.19
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10,811.08	0.01	10,811.08	BLB14F1	6.75	4.95	10.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,811.08	0.01	10,811.08	B537C51	5.14	4.88	10.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,801.25	0.01	10,801.25	nan	5.84	2.80	15.10
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,791.41	0.01	10,791.41	nan	5.50	2.75	15.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,791.41	0.01	10,791.41	nan	5.76	5.15	15.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,781.57	0.01	10,781.57	BNXJJZ2	5.87	4.50	10.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,771.74	0.01	10,771.74	BZ02G68	6.03	5.85	11.56
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,771.74	0.01	10,771.74	nan	6.30	4.20	10.62
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,761.90	0.01	10,761.90	nan	5.75	3.35	14.55
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,761.90	0.01	10,761.90	BMX5F77	5.18	3.54	5.69
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,761.90	0.01	10,761.90	B93L8Z3	5.69	4.00	11.62
CROWN CASTLE INC	Communications	Fixed Income	10,732.39	0.01	10,732.39	BDT6RC0	5.84	4.75	12.57
AON PLC	Insurance	Fixed Income	10,722.55	0.01	10,722.55	B9Z9KS2	5.94	4.25	11.37
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10,722.55	0.01	10,722.55	nan	5.62	5.90	15.50
AETNA INC	Insurance	Fixed Income	10,712.71	0.01	10,712.71	BK1KRP2	6.18	4.75	11.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,712.71	0.01	10,712.71	BNM6Y59	5.83	5.45	13.67
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,702.87	0.01	10,702.87	nan	6.39	3.50	14.17
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	10,702.87	0.01	10,702.87	BYQHVB0	5.64	4.13	14.09
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,693.04	0.01	10,693.04	B91R9M7	6.04	3.90	11.49
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,693.04	0.01	10,693.04	B43RSL2	5.60	5.75	9.55
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	10,673.36	0.01	10,673.36	BJN4573	5.63	3.80	14.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,673.36	0.01	10,673.36	BH550S6	5.47	5.30	11.55
UPMC	Consumer Non-Cyclical	Fixed Income	10,673.36	0.01	10,673.36	nan	5.78	5.38	10.99
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,663.53	0.01	10,663.53	nan	5.46	2.81	18.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,663.53	0.01	10,663.53	B7C01S1	5.56	3.63	11.87
UNUM GROUP	Insurance	Fixed Income	10,663.53	0.01	10,663.53	nan	6.17	4.13	13.82
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,653.69	0.01	10,653.69	nan	5.98	3.25	14.26
CITIGROUP INC	Banking	Fixed Income	10,643.85	0.01	10,643.85	2312093	6.13	6.88	16.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,643.85	0.01	10,643.85	B6TW1K5	5.49	4.84	10.64
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,643.85	0.01	10,643.85	BNG3S54	5.74	3.36	14.78
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,634.01	0.01	10,634.01	BFZPKG0	5.61	3.97	13.66
AFLAC INCORPORATED	Insurance	Fixed Income	10,624.18	0.01	10,624.18	B545395	5.51	6.45	9.78
DTE ELECTRIC CO	Electric	Fixed Income	10,624.18	0.01	10,624.18	BD6NXB5	5.59	3.70	13.16
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,624.18	0.01	10,624.18	BYQ4R79	5.68	3.54	13.20
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,624.18	0.01	10,624.18	B8DRYG7	5.78	3.75	11.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,614.34	0.01	10,614.34	BJYQB69	5.04	0.00	10.58
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,604.50	0.01	10,604.50	BBK3XJ5	6.38	4.60	11.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,604.50	0.01	10,604.50	B1XDGD7	5.08	5.80	8.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,584.83	0.01	10,584.83	BDGL8V4	6.05	3.40	13.33
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,574.99	0.01	10,574.99	BXT7BJ8	5.59	4.32	12.54
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,565.15	0.01	10,565.15	BJX9954	5.83	3.65	16.80
NNN REIT INC	Reits	Fixed Income	10,565.15	0.01	10,565.15	BF5HVZ2	5.86	4.80	12.86
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,555.32	0.01	10,555.32	B3D29Y0	5.60	7.50	8.44
PROLOGIS LP	Reits	Fixed Income	10,555.32	0.01	10,555.32	BMFFQ94	5.63	2.13	16.34
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,545.48	0.01	10,545.48	nan	5.47	2.52	15.37
XL GROUP PLC	Insurance	Fixed Income	10,545.48	0.01	10,545.48	BGM96R5	5.65	5.25	11.37
BLACK HILLS CORPORATION	Electric	Fixed Income	10,525.81	0.01	10,525.81	nan	6.03	3.88	13.63
OGLETHORPE POWER CORP	Electric	Fixed Income	10,525.81	0.01	10,525.81	B677P66	5.99	5.25	12.87
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10,515.97	0.01	10,515.97	BWGCKS1	6.04	3.90	12.26
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,506.13	0.01	10,506.13	BV0MDD6	5.66	4.30	11.98
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,506.13	0.01	10,506.13	BD1R679	5.50	3.20	13.80
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10,506.13	0.01	10,506.13	nan	5.91	3.02	14.87
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10,486.46	0.01	10,486.46	BYZFX42	5.86	4.38	12.24
REGENCY CENTERS LP	Reits	Fixed Income	10,486.46	0.01	10,486.46	nan	5.82	4.65	13.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,486.46	0.01	10,486.46	BVYS567	5.52	4.10	12.32
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,466.78	0.01	10,466.78	B1XHJM9	6.97	6.75	7.91
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,466.78	0.01	10,466.78	nan	6.12	3.63	14.04
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,456.94	0.01	10,456.94	BP9RBG9	5.84	5.00	13.83
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,447.11	0.01	10,447.11	BQH0Y35	5.77	5.00	11.50
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,447.11	0.01	10,447.11	nan	6.18	5.90	10.68
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,437.27	0.01	10,437.27	BD8BW10	5.87	3.98	12.87
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,427.43	0.01	10,427.43	BFY3D33	5.37	4.55	9.20
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	10,417.60	0.01	10,417.60	nan	6.89	3.83	13.15
PACIFICORP	Electric	Fixed Income	10,407.76	0.01	10,407.76	B3BQMW3	5.66	6.35	8.81
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,407.76	0.01	10,407.76	B8DRTZ1	5.58	4.63	11.08
UNION ELECTRIC CO	Electric	Fixed Income	10,407.76	0.01	10,407.76	BKPGX14	5.80	3.25	14.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10,388.08	0.01	10,388.08	B2R62G4	5.50	6.13	8.50
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,388.08	0.01	10,388.08	nan	5.93	5.90	13.48
UNION ELECTRIC CO	Electric	Fixed Income	10,388.08	0.01	10,388.08	B650DS5	5.40	8.45	8.49
DTE ELECTRIC CO	Electric	Fixed Income	10,378.25	0.01	10,378.25	BNJ3505	5.68	4.30	12.07
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10,378.25	0.01	10,378.25	BLPK766	5.75	3.27	11.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,368.41	0.01	10,368.41	nan	5.68	3.00	17.06
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,348.74	0.01	10,348.74	nan	6.45	4.13	13.48
EATON CORPORATION	Capital Goods	Fixed Income	10,348.74	0.01	10,348.74	BD5WHX3	5.52	3.92	13.34
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,338.90	0.01	10,338.90	nan	5.76	4.50	12.91
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10,338.90	0.01	10,338.90	nan	5.90	4.05	13.76
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10,338.90	0.01	10,338.90	BQRX199	5.78	5.00	11.57
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10,329.06	0.01	10,329.06	nan	5.68	3.34	16.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,319.22	0.01	10,319.22	BM9STY5	5.56	2.75	15.93
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,319.22	0.01	10,319.22	BC9KR36	5.73	4.65	11.56
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,309.39	0.01	10,309.39	BYW4234	5.68	3.90	13.00
VODAFONE GROUP PLC	Communications	Fixed Income	10,309.39	0.01	10,309.39	nan	6.08	5.88	14.78
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,299.55	0.01	10,299.55	BN7SP79	5.91	4.87	11.57
NEVADA POWER CO	Electric	Fixed Income	10,299.55	0.01	10,299.55	B68QYC1	5.62	5.45	10.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,299.55	0.01	10,299.55	BKLMT07	5.66	3.00	14.74
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,289.71	0.01	10,289.71	BK0Y670	6.14	4.79	12.75
MOODYS CORPORATION	Technology	Fixed Income	10,279.88	0.01	10,279.88	nan	5.70	3.75	14.86
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,279.88	0.01	10,279.88	B418KV1	5.42	5.76	9.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,279.88	0.01	10,279.88	B0WCP86	5.21	5.85	7.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,270.04	0.01	10,270.04	B1PKMT4	5.67	6.50	8.09
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	10,260.20	0.01	10,260.20	BJP8LJ7	6.13	3.90	13.61
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,240.53	0.01	10,240.53	BYT33F3	5.55	4.30	12.35
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,230.69	0.01	10,230.69	BWX1XR1	5.65	4.18	12.57
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	10,230.69	0.01	10,230.69	nan	6.03	3.06	14.66
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,220.85	0.01	10,220.85	B604531	6.43	5.45	10.12
CODELCO INC 144A	Owned No Guarantee	Fixed Income	10,211.01	0.01	10,211.01	nan	6.21	3.15	14.64
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10,211.01	0.01	10,211.01	B1H9VF8	5.16	6.05	8.18
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,208.07	0.01	-89,791.93	nan	-0.83	3.48	17.06
RICE UNIVERSITY	Industrial Other	Fixed Income	10,201.18	0.01	10,201.18	nan	5.48	3.57	12.11
VERISK ANALYTICS INC	Technology	Fixed Income	10,191.34	0.01	10,191.34	BXPB5K3	5.80	5.50	11.68
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,181.50	0.01	10,181.50	BK92VB4	5.62	3.75	14.39
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,181.50	0.01	10,181.50	B99R101	5.67	4.12	11.51
ALABAMA POWER COMPANY	Electric	Fixed Income	10,171.67	0.01	10,171.67	B3RNPB8	5.46	5.20	10.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10,171.67	0.01	10,171.67	nan	5.97	5.87	13.66
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,171.67	0.01	10,171.67	nan	5.81	4.88	13.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,171.67	0.01	10,171.67	BYWJV98	5.01	3.60	9.29
UNUM GROUP 144A	Insurance	Fixed Income	10,171.67	0.01	10,171.67	nan	6.02	4.05	11.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,151.99	0.01	10,151.99	BYQX516	5.58	4.00	12.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,151.99	0.01	10,151.99	BYXGKK2	5.66	3.85	13.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,142.15	0.01	10,142.15	B1HLYY4	5.10	5.88	8.14
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	10,142.15	0.01	10,142.15	nan	5.71	2.50	15.77
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10,132.32	0.01	10,132.32	B1WQW62	5.20	6.00	8.35
GEORGIA POWER CO	Electric	Fixed Income	10,132.32	0.01	10,132.32	B5L63R9	5.21	5.40	10.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,132.32	0.01	10,132.32	nan	6.01	3.15	15.02
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,122.48	0.01	10,122.48	nan	5.75	3.30	14.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,112.64	0.01	10,112.64	BMYX9H8	5.95	3.20	15.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,112.64	0.01	10,112.64	BDVJY26	5.45	3.95	13.36
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10,102.81	0.01	10,102.81	nan	5.74	5.90	13.88
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,102.81	0.01	10,102.81	nan	5.64	4.07	14.49
CONOCOPHILLIPS CO	Energy	Fixed Income	10,083.13	0.01	10,083.13	BVRTQV9	5.43	6.60	8.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,073.29	0.01	10,073.29	BXSSDV8	5.65	4.80	12.18
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10,073.29	0.01	10,073.29	nan	6.24	6.14	13.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,073.29	0.01	10,073.29	nan	6.23	5.75	13.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,073.29	0.01	10,073.29	B2NPQ41	5.11	7.00	8.53
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	10,063.46	0.01	10,063.46	2567376	6.84	7.70	14.10
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,053.62	0.01	10,053.62	BWWD066	5.58	4.02	12.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,053.62	0.01	10,053.62	nan	5.33	3.05	12.01
YALE UNIVERSITY	Industrial Other	Fixed Income	10,053.62	0.01	10,053.62	BMB1CC1	5.42	2.40	15.92
PECO ENERGY CO	Electric	Fixed Income	10,043.78	0.01	10,043.78	BQS2NF5	5.62	4.15	12.14
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,043.78	0.01	10,043.78	nan	6.03	2.75	15.00
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	10,043.78	0.01	10,043.78	B3KBY56	4.98	7.90	8.74
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	10,043.78	0.01	10,043.78	nan	5.90	3.65	14.02
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,033.95	0.01	10,033.95	BMMVFY3	5.69	4.35	11.91
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,033.95	0.01	10,033.95	BCZTLB3	6.00	6.13	10.84
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	10,014.27	0.01	10,014.27	BRJG7B7	5.59	4.75	11.82
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9,994.60	0.01	9,994.60	B8CY7R1	5.08	5.00	11.02
PECO ENERGY CO	Electric	Fixed Income	9,994.60	0.01	9,994.60	nan	5.67	3.05	15.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,984.76	0.01	9,984.76	BP5XLK5	5.67	4.85	13.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,984.76	0.01	9,984.76	B4XFV73	5.56	5.13	10.45
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9,984.76	0.01	9,984.76	B2B0FC9	5.29	6.15	8.33
Novant Health	Consumer Non-Cyclical	Fixed Income	9,984.76	0.01	9,984.76	nan	5.17	2.64	9.19
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,965.08	0.01	9,965.08	BK7CR74	5.65	3.15	14.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,955.25	0.01	9,955.25	B3L2H37	5.50	6.40	9.10
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,955.25	0.01	9,955.25	nan	5.73	5.65	13.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,945.41	0.01	9,945.41	BDD87S8	5.90	4.00	13.06
DOVER CORP	Capital Goods	Fixed Income	9,945.41	0.01	9,945.41	B2QD396	5.45	6.60	8.47
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9,935.57	0.01	9,935.57	BD72T68	6.18	4.25	12.26
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,935.57	0.01	9,935.57	B29SQ00	4.91	6.25	8.64
ALABAMA POWER CO	Electric	Fixed Income	9,915.90	0.01	9,915.90	B5LCMB4	5.48	5.50	10.12
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,915.90	0.01	9,915.90	BXDZG93	5.60	4.90	11.72
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	9,914.46	0.01	-590,085.54	nan	-0.62	3.72	10.22
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9,906.06	0.01	9,906.06	BMF1BK8	5.82	5.41	16.90
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,906.06	0.01	9,906.06	B1FDPM7	5.33	6.27	8.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,896.22	0.01	9,896.22	B67TMY9	5.53	5.13	10.20
VERISK ANALYTICS INC	Technology	Fixed Income	9,896.22	0.01	9,896.22	nan	5.84	3.63	14.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,886.39	0.01	9,886.39	nan	6.15	5.10	15.53
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9,886.39	0.01	9,886.39	BYVZLV9	5.45	3.39	14.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,876.55	0.01	9,876.55	B44V8K2	5.19	5.38	9.72
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,866.71	0.01	9,866.71	B963F99	5.61	4.08	14.38
LOWES CO INC	Consumer Cyclical	Fixed Income	9,866.71	0.01	9,866.71	BDDY816	5.76	5.00	11.19
ENERGY TRANSFER LP	Energy	Fixed Income	9,866.71	0.01	9,866.71	B6QFF83	6.18	6.10	10.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,856.88	0.01	9,856.88	BFZ5811	6.21	6.20	14.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,856.88	0.01	9,856.88	BNYNTF3	5.59	4.20	14.35
WESTLAKE CORP	Basic Industry	Fixed Income	9,856.88	0.01	9,856.88	nan	6.01	2.88	11.74
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,847.04	0.01	9,847.04	B3CH1C8	5.44	6.50	8.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,847.04	0.01	9,847.04	BF4NQX4	5.62	4.05	13.44
WESTAR ENERGY INC	Electric	Fixed Income	9,847.04	0.01	9,847.04	B744PD4	5.71	4.13	11.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,837.20	0.01	9,837.20	B2QHFS1	5.50	6.90	8.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,827.36	0.01	9,827.36	BMDWFN4	5.85	3.48	14.67
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	9,800.06	0.01	-240,199.94	nan	-0.53	3.86	17.28
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,797.85	0.01	9,797.85	BDG08W2	5.75	4.63	11.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,788.02	0.01	9,788.02	B8N24M8	5.65	3.55	11.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,788.02	0.01	9,788.02	BJQLKW1	5.09	3.68	14.71
ITC HOLDINGS CORP	Electric	Fixed Income	9,778.18	0.01	9,778.18	BBX4JK8	5.95	5.30	11.07
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,768.34	0.01	9,768.34	BNYCQP9	6.00	3.65	14.13
AON CORP	Insurance	Fixed Income	9,719.15	0.01	9,719.15	B6898J5	5.50	6.25	9.69
CSX CORP	Transportation	Fixed Income	9,719.15	0.01	9,719.15	BKY5RH6	5.65	2.50	15.95
PROLOGIS LP	Reits	Fixed Income	9,719.15	0.01	9,719.15	nan	5.72	3.05	14.69
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,719.15	0.01	9,719.15	B40HSK4	5.76	5.25	16.90
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,711.97	0.01	-190,288.03	nan	-0.60	3.72	13.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,709.32	0.01	9,709.32	nan	6.16	3.22	14.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,709.32	0.01	9,709.32	nan	5.10	4.25	13.29
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,699.48	0.01	9,699.48	nan	5.66	3.86	13.33
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,689.64	0.01	9,689.64	B1VYDG4	5.46	6.85	7.85
TR FINANCE LLC	Technology	Fixed Income	9,689.64	0.01	9,689.64	nan	5.19	5.50	7.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,679.81	0.01	9,679.81	B835GY3	5.92	6.25	10.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,679.81	0.01	9,679.81	BZ1JRW1	5.78	4.00	15.42
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9,679.81	0.01	9,679.81	B8PJ5Z7	5.43	4.00	11.73
PECO ENERGY CO	Electric	Fixed Income	9,679.81	0.01	9,679.81	BM93S87	5.63	2.80	15.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,669.97	0.01	9,669.97	BF6V0N4	5.72	4.15	13.16
CROWN CASTLE INC	Communications	Fixed Income	9,669.97	0.01	9,669.97	BJMS6D9	6.01	4.00	13.63
GRUPO TELEVISA SAB	Communications	Fixed Income	9,669.97	0.01	9,669.97	B51YP22	7.48	6.63	8.87
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,660.13	0.01	9,660.13	nan	5.98	5.50	13.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,660.13	0.01	9,660.13	BRLF5C9	5.49	4.25	12.20
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	9,658.82	0.01	-300,341.18	nan	-0.49	3.91	17.22
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,650.29	0.01	9,650.29	B4Y8TK0	5.31	5.76	10.04
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,650.29	0.01	9,650.29	BWB63F6	5.65	4.70	11.96
FEDEX CORP	Transportation	Fixed Income	9,640.46	0.01	9,640.46	nan	5.98	3.25	11.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,630.62	0.01	9,630.62	nan	5.71	2.90	15.43
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	9,620.78	0.01	9,620.78	BYZ7VM2	6.48	4.63	11.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,620.78	0.01	9,620.78	B92Y2L7	6.26	4.30	11.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,610.95	0.01	9,610.95	nan	5.94	3.50	14.16
Novant Health	Consumer Non-Cyclical	Fixed Income	9,591.27	0.01	9,591.27	nan	5.76	3.32	16.58
NSTAR ELECTRIC CO	Electric	Fixed Income	9,571.60	0.01	9,571.60	BKJ9BP9	5.70	4.40	11.68
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,563.73	0.01	-490,436.27	nan	-1.10	2.45	1.89
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,542.09	0.01	9,542.09	BM92G57	5.87	3.05	15.08
HEALTHPEAK OP LLC	Reits	Fixed Income	9,542.09	0.01	9,542.09	B453WJ4	5.83	6.75	9.75
WESTAR ENERGY INC	Electric	Fixed Income	9,542.09	0.01	9,542.09	BYP8YX7	5.72	4.25	12.53
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,532.25	0.01	9,532.25	nan	7.05	5.10	12.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,532.25	0.01	9,532.25	nan	5.79	4.20	16.43
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9,532.25	0.01	9,532.25	nan	5.62	2.88	15.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,532.25	0.01	9,532.25	B1L0748	5.78	5.55	8.26
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,522.41	0.01	9,522.41	BQQCCP0	5.63	4.90	11.65
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,512.57	0.01	9,512.57	nan	5.64	4.56	14.21
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,512.57	0.01	9,512.57	B3L59G3	5.02	5.70	9.26
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	9,512.57	0.01	9,512.57	B7S97N9	5.74	4.00	11.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,502.74	0.01	9,502.74	BFN8K61	6.76	4.20	12.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,492.90	0.01	9,492.90	BJML8W1	6.09	4.85	12.79
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9,473.22	0.01	9,473.22	nan	6.36	4.10	13.67
S&P GLOBAL INC	Technology	Fixed Income	9,473.22	0.01	9,473.22	nan	5.51	3.90	16.31
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,473.22	0.01	9,473.22	BKR3G25	5.96	4.45	11.56
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,463.39	0.01	9,463.39	B9861J8	6.29	4.20	11.28
DOVER CORP	Capital Goods	Fixed Income	9,463.39	0.01	9,463.39	B0M5TS3	4.87	5.38	7.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,463.39	0.01	9,463.39	B05KYP7	5.45	5.55	7.78
AMEREN ILLINOIS CO	Electric	Fixed Income	9,453.55	0.01	9,453.55	BH5GGP8	5.80	4.80	11.52
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,433.88	0.01	9,433.88	BZ0YDV8	5.68	4.38	12.34
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,424.04	0.01	9,424.04	nan	5.81	3.31	11.09
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,404.36	0.01	9,404.36	BYX1SH0	5.70	4.50	15.18
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,404.36	0.01	9,404.36	B4XZRC0	5.58	4.85	10.32
PECO ENERGY CO	Electric	Fixed Income	9,404.36	0.01	9,404.36	BKLMSL1	5.65	3.00	14.70
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,394.53	0.01	9,394.53	nan	5.96	4.60	11.89
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,394.53	0.01	9,394.53	nan	5.87	2.95	15.38
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,384.69	0.01	9,384.69	nan	5.98	3.75	15.74
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,384.69	0.01	9,384.69	nan	6.09	3.20	14.60
PECO ENERGY CO	Electric	Fixed Income	9,384.69	0.01	9,384.69	B1FJJF6	5.12	5.95	8.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,384.69	0.01	9,384.69	BMVX324	5.60	2.70	15.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,365.02	0.01	9,365.02	BG0QM47	5.63	4.50	11.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,365.02	0.01	9,365.02	B3L2856	5.23	5.70	9.37
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,365.02	0.01	9,365.02	BDHDQP9	5.84	3.80	12.90
DTE ELECTRIC CO	Electric	Fixed Income	9,355.18	0.01	9,355.18	B7WKN85	5.60	4.00	11.66
ERP OPERATING LP	Reits	Fixed Income	9,355.18	0.01	9,355.18	BF4G280	5.76	4.00	13.32
EQUINIX INC	Technology	Fixed Income	9,355.18	0.01	9,355.18	BMY4YG5	5.81	2.95	15.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,345.34	0.01	9,345.34	BFM2H30	5.74	4.15	13.32
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,335.50	0.01	9,335.50	BYMYN86	5.92	4.80	11.35
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,335.50	0.01	9,335.50	BYNMMF9	5.93	5.90	11.53
PARAMOUNT GLOBAL	Communications	Fixed Income	9,335.50	0.01	9,335.50	BK1L2R2	7.01	5.25	10.68
ANALOG DEVICES INC	Technology	Fixed Income	9,315.83	0.01	9,315.83	BYX3MD0	5.57	5.30	12.06
KIMCO REALTY OP LLC	Reits	Fixed Income	9,315.83	0.01	9,315.83	BKBNMB2	5.84	3.70	13.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,305.99	0.01	9,305.99	BKKGQH6	6.88	4.40	12.79
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,305.99	0.01	9,305.99	nan	5.66	4.10	14.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,296.16	0.01	9,296.16	B527QK5	6.26	8.38	8.24
OGLETHORPE POWER CORP	Electric	Fixed Income	9,296.16	0.01	9,296.16	B3LMZJ9	5.63	5.95	9.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,286.32	0.01	9,286.32	B6Y3NC9	5.61	3.63	11.69
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,276.48	0.01	9,276.48	nan	5.69	2.86	15.67
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,266.64	0.01	9,266.64	B795LF6	5.85	4.70	16.77
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,266.64	0.01	9,266.64	B3YRXN1	5.38	5.90	9.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,266.64	0.01	9,266.64	BVJFCF1	5.60	3.70	12.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,266.64	0.01	9,266.64	nan	5.64	4.10	14.71
NEVADA POWER COMPANY	Electric	Fixed Income	9,246.97	0.01	9,246.97	nan	5.92	3.13	14.84
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	9,246.97	0.01	9,246.97	B59ZS73	6.17	7.25	9.37
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,237.13	0.01	9,237.13	nan	5.90	3.55	14.58
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	9,237.13	0.01	9,237.13	nan	6.00	6.46	12.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,227.29	0.01	9,227.29	BQ11N15	5.91	4.35	15.56
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,217.46	0.01	9,217.46	BD82QD3	5.93	3.64	13.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,207.62	0.01	9,207.62	BYQF460	5.39	4.60	12.45
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,197.78	0.01	9,197.78	nan	5.61	4.12	13.10
FEDEX CORP	Transportation	Fixed Income	9,197.78	0.01	9,197.78	B8DMKV9	6.08	3.88	11.46
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9,187.95	0.01	9,187.95	nan	6.25	3.07	14.67
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	9,178.11	0.01	9,178.11	BDDR989	5.46	4.50	8.93
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	9,178.11	0.01	9,178.11	BYNFCL4	6.04	4.70	11.83
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,178.11	0.01	9,178.11	BJBZSV3	5.63	3.60	14.25
MICROSOFT CORPORATION	Technology	Fixed Income	9,168.27	0.01	9,168.27	BDCBCK5	5.34	3.95	16.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,158.43	0.01	9,158.43	B634M93	5.29	5.50	9.71
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,148.60	0.01	9,148.60	nan	6.09	3.90	13.81
PROLOGIS LP	Reits	Fixed Income	9,119.09	0.01	9,119.09	BFNC7J5	5.73	4.38	13.15
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,119.09	0.01	9,119.09	BQRX166	6.03	5.25	13.69
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9,109.25	0.01	9,109.25	BJ0CMM4	5.59	3.95	12.09
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9,109.25	0.01	9,109.25	nan	6.08	3.75	14.10
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9,099.41	0.01	9,099.41	B639JD1	5.12	5.95	8.63
PECO ENERGY CO	Electric	Fixed Income	9,099.41	0.01	9,099.41	BDZDWC0	5.70	4.80	11.40
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,099.41	0.01	9,099.41	nan	6.29	3.80	15.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9,089.57	0.01	9,089.57	BFD9PF8	5.82	4.30	13.10
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,089.57	0.01	9,089.57	BKZCC26	5.85	3.50	14.07
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,069.90	0.01	9,069.90	BYTX308	6.28	5.95	11.22
VENTAS REALTY LP	Reits	Fixed Income	9,069.90	0.01	9,069.90	BV9CM96	5.94	4.38	12.16
CMS ENERGY CORPORATION	Electric	Fixed Income	9,060.06	0.01	9,060.06	BK1Q341	5.90	4.88	11.32
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,060.06	0.01	9,060.06	nan	5.64	2.97	15.00
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,060.06	0.01	9,060.06	nan	5.57	2.94	15.44
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	9,050.23	0.01	9,050.23	B606VM8	5.55	5.20	10.54
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,040.39	0.01	9,040.39	BDVQ1R1	5.66	4.35	13.15
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9,040.39	0.01	9,040.39	B1L4G76	5.45	5.95	8.14
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9,040.39	0.01	9,040.39	BG04CD0	6.28	4.18	13.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,040.39	0.01	9,040.39	B3LQNX1	5.25	5.40	10.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,040.39	0.01	9,040.39	nan	5.32	2.30	12.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,030.55	0.01	9,030.55	nan	5.62	3.13	14.75
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	9,020.71	0.01	9,020.71	BMB5VG0	5.64	3.10	15.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,001.04	0.01	9,001.04	B14VKK5	5.02	6.70	7.70
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	9,001.04	0.01	9,001.04	nan	6.22	3.80	14.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,991.20	0.01	8,991.20	BKTRFD9	5.10	3.44	14.85
ONEOK INC	Energy	Fixed Income	8,981.36	0.01	8,981.36	nan	5.73	6.40	8.11
XTO ENERGY INC	Energy	Fixed Income	8,981.36	0.01	8,981.36	B23C8G8	5.00	6.75	8.41
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,961.69	0.01	8,961.69	nan	5.40	2.68	11.82
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,951.85	0.01	8,951.85	BP4YH12	5.75	5.45	13.88
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,942.02	0.01	8,942.02	B3DX4Q0	5.57	7.60	8.46
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,912.50	0.01	8,912.50	BGBN0G5	5.80	3.80	13.90
APPALACHIAN POWER CO	Electric	Fixed Income	8,882.99	0.01	8,882.99	BMJ71T1	5.99	4.40	11.74
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,882.99	0.01	8,882.99	B67VG21	5.46	6.63	8.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,873.16	0.01	8,873.16	nan	5.84	4.60	15.28
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8,873.16	0.01	8,873.16	BDT7XZ8	6.19	6.15	10.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,873.16	0.01	8,873.16	B1829P2	5.43	6.72	7.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,843.64	0.01	8,843.64	B39H789	5.51	6.90	8.58
NXP BV	Technology	Fixed Income	8,843.64	0.01	8,843.64	BMDX236	5.81	3.13	11.87
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,843.64	0.01	8,843.64	B7MTCC9	6.33	3.75	11.47
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,833.81	0.01	8,833.81	B1HNWC4	7.01	6.40	7.76
Stanford University	Industrial Other	Fixed Income	8,833.81	0.01	8,833.81	nan	5.44	2.41	16.00
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8,823.97	0.01	8,823.97	B3KGP47	5.12	6.50	9.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,804.30	0.01	8,804.30	BDCXG76	6.11	3.50	13.21
WALT DISNEY CO	Communications	Fixed Income	8,804.30	0.01	8,804.30	BLCVMK1	5.58	3.80	16.22
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8,804.30	0.01	8,804.30	nan	5.91	5.75	8.64
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,804.30	0.01	8,804.30	nan	5.67	5.12	13.85
APPALACHIAN POWER CO	Electric	Fixed Income	8,784.62	0.01	8,784.62	BXPB5R0	6.01	4.45	12.08
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8,784.62	0.01	8,784.62	nan	6.24	3.59	14.40
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,784.62	0.01	8,784.62	nan	5.64	3.49	14.38
WESTERN UNION CO	Technology	Fixed Income	8,784.62	0.01	8,784.62	B692DB0	6.21	6.20	9.49
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8,764.95	0.01	8,764.95	BZ57QB3	6.39	4.40	12.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,755.11	0.01	8,755.11	BJVNJZ8	5.59	3.15	14.87
VENTAS REALTY LP	Reits	Fixed Income	8,755.11	0.01	8,755.11	BGSGVV9	6.02	4.88	12.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,745.27	0.01	8,745.27	B61QXW1	5.48	4.95	10.56
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,745.27	0.01	8,745.27	BMJ71B3	6.19	5.10	11.27
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,735.43	0.01	8,735.43	B682Y29	5.57	6.25	9.31
NXP BV	Technology	Fixed Income	8,735.43	0.01	8,735.43	BPJL417	5.91	3.25	14.92
APPALACHIAN POWER CO	Electric	Fixed Income	8,715.76	0.01	8,715.76	B2425R7	5.60	6.70	8.34
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,715.76	0.01	8,715.76	nan	5.48	3.46	13.70
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	8,715.76	0.01	8,715.76	nan	6.08	4.25	13.53
TR FINANCE LLC	Technology	Fixed Income	8,715.76	0.01	8,715.76	nan	5.80	5.65	11.06
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,696.09	0.01	8,696.09	B4R8JM9	5.09	6.13	9.23
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,696.09	0.01	8,696.09	nan	5.91	5.94	13.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	8,676.41	0.01	8,676.41	nan	5.68	3.25	15.21
BURLINGTON RESOURCES LLC	Energy	Fixed Income	8,676.41	0.01	8,676.41	B1FYSG5	5.17	5.95	8.03
NEVADA POWER COMPANY	Electric	Fixed Income	8,666.57	0.01	8,666.57	B64G771	5.46	5.38	9.96
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,656.74	0.01	8,656.74	BRF1545	6.10	4.35	11.76
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,647.89	0.01	-191,352.11	nan	-1.02	3.24	7.91
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,637.06	0.01	8,637.06	BD3J3P0	5.83	4.30	12.24
TAMPA ELECTRIC CO	Electric	Fixed Income	8,637.06	0.01	8,637.06	B14X7Z5	5.35	6.55	7.68
EL PASO ELECTRIC CO	Electric	Fixed Income	8,627.23	0.01	8,627.23	BSTLMX6	6.22	5.00	11.51
S&P GLOBAL INC	Technology	Fixed Income	8,627.23	0.01	8,627.23	BD31840	5.16	6.55	8.47
CORNING INC	Technology	Fixed Income	8,617.39	0.01	8,617.39	nan	5.71	3.90	13.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,617.39	0.01	8,617.39	BL5GZC6	5.74	2.94	14.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,607.55	0.01	8,607.55	BD1LVH6	5.93	3.70	12.92
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,597.71	0.01	8,597.71	nan	6.67	4.65	11.11
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,597.71	0.01	8,597.71	nan	5.67	2.72	15.36
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8,597.71	0.01	8,597.71	BBHV6D7	5.66	4.60	11.50
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,587.88	0.01	8,587.88	BM56JF4	5.60	4.38	11.94
XCEL ENERGY INC	Electric	Fixed Income	8,587.88	0.01	8,587.88	B5ZZ7P8	5.90	4.80	10.47
CITIGROUP INC	Banking	Fixed Income	8,548.53	0.01	8,548.53	B2Q1QJ1	5.35	6.88	8.39
EQUIFAX INC	Technology	Fixed Income	8,548.53	0.01	8,548.53	B1Z9398	5.57	7.00	8.16
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8,538.69	0.01	8,538.69	BKJV4C3	5.87	4.88	11.37
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,528.85	0.01	8,528.85	BVW5515	5.60	4.13	12.68
MOODYS CORPORATION	Technology	Fixed Income	8,519.02	0.01	8,519.02	BFZYRM2	5.75	4.88	13.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,509.18	0.01	8,509.18	B1KKC99	5.14	5.70	8.22
NNN REIT INC	Reits	Fixed Income	8,509.18	0.01	8,509.18	BKMGC43	5.91	3.10	14.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,509.18	0.01	8,509.18	BDFZC71	5.84	3.80	13.29
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,509.18	0.01	8,509.18	B23Y422	5.27	6.38	8.48
MOODYS CORPORATION	Technology	Fixed Income	8,499.34	0.01	8,499.34	nan	5.56	3.10	17.25
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,499.34	0.01	8,499.34	B4QKL19	5.73	4.67	16.95
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,489.50	0.01	8,489.50	B8L2KX3	7.78	6.88	9.39
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	8,479.69	0.01	-291,520.31	nan	-0.49	3.89	13.40
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8,479.67	0.01	8,479.67	B29VJL1	5.78	7.38	8.21
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	8,469.83	0.01	8,469.83	nan	6.89	7.88	6.48
DTE ELECTRIC COMPANY	Electric	Fixed Income	8,469.83	0.01	8,469.83	BKVD2T0	5.61	3.25	14.92
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	8,469.83	0.01	8,469.83	B1GC716	5.88	6.45	7.83
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,469.83	0.01	8,469.83	BS6WWQ5	5.71	5.05	14.14
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,440.32	0.01	8,440.32	BMDWVG9	5.98	3.18	14.52
FEDEX CORP	Transportation	Fixed Income	8,440.32	0.01	8,440.32	BHZFZM5	6.10	5.10	11.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,440.32	0.01	8,440.32	B87FCF2	6.44	6.50	9.91
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,440.32	0.01	8,440.32	BG10BN0	5.86	4.80	12.73
DELL INC	Technology	Fixed Income	8,430.48	0.01	8,430.48	B3KC6D1	5.77	6.50	8.50
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,430.48	0.01	8,430.48	B1GKMM6	4.82	5.70	8.27
CORNING INC	Technology	Fixed Income	8,420.64	0.01	8,420.64	BGLBD93	6.08	5.85	15.04
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,420.64	0.01	8,420.64	nan	5.44	4.20	14.39
FORD FOUNDATION	Consumer Cyclical	Fixed Income	8,410.81	0.01	8,410.81	nan	5.51	2.42	15.94
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8,400.97	0.01	8,400.97	B0NFKV2	4.98	5.75	7.60
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8,391.13	0.01	8,391.13	B2NNGB2	5.90	6.75	8.91
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,391.13	0.01	8,391.13	BYMXHP8	5.78	3.70	13.09
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,371.46	0.01	8,371.46	nan	5.75	2.51	15.80
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,371.46	0.01	8,371.46	BYYHTX0	5.55	3.84	13.09
Massachusetts Institute of Technol	Industrial Other	Fixed Income	8,361.62	0.01	8,361.62	nan	5.46	2.29	16.57
BOEING CO	Capital Goods	Fixed Income	8,332.11	0.01	8,332.11	BZBZQ11	6.10	3.65	12.96
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,312.43	0.01	8,312.43	BFWZ8F8	5.98	4.35	12.81
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	8,312.43	0.01	8,312.43	B4T8994	5.37	4.88	10.29
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,302.60	0.01	8,302.60	nan	5.88	5.76	13.77
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	8,292.76	0.01	8,292.76	nan	5.92	4.30	11.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,292.76	0.01	8,292.76	BYZR5J7	5.77	4.15	12.49
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8,282.92	0.01	8,282.92	B4TXGF4	5.31	6.15	8.90
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,282.92	0.01	8,282.92	BK1WL23	5.96	4.15	13.47
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,273.09	0.01	8,273.09	nan	7.06	3.85	13.34
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,273.09	0.01	8,273.09	BYYYV24	5.65	3.47	13.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,263.25	0.01	8,263.25	B1FRW39	5.24	5.80	8.05
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8,253.41	0.01	8,253.41	nan	6.30	6.63	10.98
FEDEX CORP	Transportation	Fixed Income	8,233.74	0.01	8,233.74	BV8NTK0	6.14	4.10	12.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,223.90	0.01	8,223.90	BM9DV66	6.17	3.98	13.60
PARAMOUNT GLOBAL	Communications	Fixed Income	8,223.90	0.01	8,223.90	B4JS9F0	6.51	5.90	9.51
KIMCO REALTY OP LLC	Reits	Fixed Income	8,214.06	0.01	8,214.06	BWGCKR0	5.73	4.25	12.19
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,194.39	0.01	8,194.39	nan	5.70	5.15	13.98
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,194.39	0.01	8,194.39	BYY5G55	5.78	4.86	12.09
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8,174.71	0.01	8,174.71	B4Q5192	6.00	6.85	9.31
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,174.71	0.01	8,174.71	nan	6.05	4.81	11.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,164.88	0.01	8,164.88	B8G1GS2	5.63	4.10	11.38
MARKEL CORP	Insurance	Fixed Income	8,145.20	0.01	8,145.20	B97KW76	6.01	5.00	10.94
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8,145.20	0.01	8,145.20	nan	6.61	4.03	10.94
AEP TEXAS INC	Electric	Fixed Income	8,135.37	0.01	8,135.37	nan	6.02	3.45	14.46
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,125.53	0.01	8,125.53	BQ3FX26	6.21	4.70	11.71
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,125.53	0.01	8,125.53	nan	5.53	2.80	17.86
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,115.69	0.01	8,115.69	nan	5.62	3.90	12.62
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8,096.02	0.01	8,096.02	BF5HW37	6.14	5.40	12.30
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,096.02	0.01	8,096.02	BYYG2D8	5.85	4.30	12.30
GRUPO TELEVISA SAB	Communications	Fixed Income	8,086.18	0.01	8,086.18	BJR46J8	8.10	5.25	11.20
MOSAIC CO/THE	Basic Industry	Fixed Income	8,076.34	0.01	8,076.34	B74WKS8	5.93	4.88	10.58
HUMANA INC	Insurance	Fixed Income	8,066.50	0.01	8,066.50	B39RCC8	5.82	8.15	8.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,066.50	0.01	8,066.50	BFZB9W7	5.89	4.65	11.47
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,066.50	0.01	8,066.50	B7C6F10	6.08	5.38	10.36
BPCE SA MTN 144A	Banking	Fixed Income	8,056.67	0.01	8,056.67	nan	6.33	3.58	11.06
CLECO POWER LLC	Electric	Fixed Income	8,056.67	0.01	8,056.67	BGHQ1Z4	5.73	6.00	9.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,056.67	0.01	8,056.67	nan	5.48	3.07	15.51
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8,046.83	0.01	8,046.83	BFDSN40	5.66	4.25	13.32
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,036.99	0.01	8,036.99	B8JV032	5.66	4.30	11.50
DETROIT EDISON	Electric	Fixed Income	8,027.16	0.01	8,027.16	B0LND19	5.11	5.70	8.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,027.16	0.01	8,027.16	B7F7Y13	5.05	5.70	8.23
CMS ENERGY CORP	Electric	Fixed Income	8,017.32	0.01	8,017.32	B94P0F8	6.01	4.70	11.09
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	8,017.32	0.01	8,017.32	B8HLJS2	5.66	4.00	11.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,017.32	0.01	8,017.32	nan	5.93	4.00	13.90
EQUINIX INC	Technology	Fixed Income	8,007.48	0.01	8,007.48	BLR4HR7	5.83	3.00	15.01
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,997.64	0.01	7,997.64	B9ND462	5.09	4.25	11.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,997.64	0.01	7,997.64	nan	5.82	4.20	12.20
WESTAR ENERGY INC	Electric	Fixed Income	7,997.64	0.01	7,997.64	BD1NQX3	5.93	4.63	11.27
CORNING INC	Technology	Fixed Income	7,987.81	0.01	7,987.81	B19PM84	6.87	7.25	7.52
NORTHERN STATES POWER MINN	Electric	Fixed Income	7,977.97	0.01	7,977.97	BMM2784	5.57	4.13	12.11
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,970.41	0.01	-192,029.59	nan	-0.55	3.78	13.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7,968.13	0.01	7,968.13	BRZ2H86	5.60	4.65	11.93
UNION ELECTRIC CO	Electric	Fixed Income	7,948.46	0.01	7,948.46	B0F66L5	5.15	5.30	8.75
NVIDIA CORPORATION	Technology	Fixed Income	7,948.46	0.01	7,948.46	nan	5.43	3.70	16.44
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,948.46	0.01	7,948.46	BDCFT40	5.93	3.80	12.88
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,938.62	0.01	7,938.62	BYP6KW2	6.05	3.63	13.11
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7,928.78	0.01	7,928.78	nan	6.01	3.60	14.27
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	7,918.95	0.01	7,918.95	BDFXP32	5.73	4.21	13.41
ALABAMA POWER COMPANY	Electric	Fixed Income	7,899.27	0.01	7,899.27	B905R28	5.65	3.85	11.69
MOODYS CORPORATION	Technology	Fixed Income	7,899.27	0.01	7,899.27	nan	5.79	3.25	14.63
HOWARD UNIVERSITY	Industrial Other	Fixed Income	7,879.60	0.01	7,879.60	nan	6.38	5.21	12.06
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,869.76	0.01	7,869.76	B8K5033	5.97	4.50	11.11
ENTERGY ARKANSAS INC	Electric	Fixed Income	7,859.92	0.01	7,859.92	BSVV7D9	5.72	4.95	11.83
BOEING CO	Capital Goods	Fixed Income	7,850.09	0.01	7,850.09	BJHMV86	6.12	3.83	15.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,840.25	0.01	7,840.25	BD1DFD6	5.62	3.60	13.73
WESTAR ENERGY INC	Electric	Fixed Income	7,840.25	0.01	7,840.25	BKFVB37	5.87	3.25	14.21
APA CORP (US) 144A	Energy	Fixed Income	7,810.74	0.01	7,810.74	nan	6.71	5.10	9.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7,810.74	0.01	7,810.74	nan	5.99	6.20	13.56
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,810.74	0.01	7,810.74	nan	4.90	5.90	5.30
OHIO POWER CO	Electric	Fixed Income	7,800.90	0.01	7,800.90	B0MGXD9	5.36	5.85	7.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,791.06	0.01	7,791.06	BCZQWS8	5.72	4.55	11.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7,791.06	0.01	7,791.06	BT3KQX4	5.85	5.65	13.84
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,781.23	0.01	7,781.23	B3B18J7	5.11	6.55	8.39
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7,771.39	0.01	7,771.39	nan	5.83	5.70	13.35
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,771.39	0.01	7,771.39	BF15KL9	7.31	4.75	8.69
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,751.71	0.01	7,751.71	B8J94N4	6.55	4.50	11.20
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,751.71	0.01	7,751.71	B7T0G23	5.89	4.17	11.42
ALABAMA POWER COMPANY	Electric	Fixed Income	7,741.88	0.01	7,741.88	B757RM5	5.57	4.10	11.26
CENOVUS ENERGY INC	Energy	Fixed Income	7,741.88	0.01	7,741.88	BFNWDQ4	5.78	5.25	8.52
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,741.88	0.01	7,741.88	nan	5.57	2.63	11.60
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,732.04	0.01	7,732.04	nan	6.04	6.88	7.27
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,732.04	0.01	7,732.04	BF53JD4	5.85	4.20	13.16
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,732.04	0.01	7,732.04	BNBYGZ8	5.76	2.89	15.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,732.04	0.01	7,732.04	B27ZL53	5.49	6.13	8.36
SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	7,726.86	0.01	-810,273.14	nan	-0.37	4.04	15.52
APPALACHIAN POWER CO	Electric	Fixed Income	7,722.20	0.01	7,722.20	B0LL614	5.45	5.80	7.44
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,722.20	0.01	7,722.20	B1XXCG2	5.42	6.15	8.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,702.53	0.01	7,702.53	B57FW28	5.50	7.55	8.31
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	7,702.53	0.01	7,702.53	nan	5.91	4.30	13.69
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7,682.85	0.01	7,682.85	BNRLZ12	5.67	2.85	15.63
RICE UNIVERSITY	Industrial Other	Fixed Income	7,673.02	0.01	7,673.02	BWX1XY8	5.57	3.77	15.04
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	7,653.34	0.01	7,653.34	BF4JP24	5.98	4.38	13.23
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	7,653.34	0.01	7,653.34	nan	5.54	5.08	10.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,653.34	0.01	7,653.34	BF339F8	5.68	5.76	9.86
APACHE CORPORATION	Energy	Fixed Income	7,643.51	0.01	7,643.51	B1P8FN3	6.12	6.00	8.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,633.67	0.01	7,633.67	BZ1C623	6.83	4.10	12.46
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,623.83	0.01	7,623.83	B249SH9	5.97	6.38	8.31
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,613.99	0.01	7,613.99	BSLVGD2	5.70	4.27	11.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,613.99	0.01	7,613.99	BMYR4L9	5.61	2.70	15.68
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,604.16	0.01	7,604.16	nan	5.80	2.65	15.26
OhioHealth	Consumer Non-Cyclical	Fixed Income	7,584.48	0.01	7,584.48	nan	5.54	2.83	11.94
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,584.48	0.01	7,584.48	BN7DSM0	5.56	4.13	12.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,574.64	0.01	7,574.64	nan	5.40	2.13	16.67
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,574.64	0.01	7,574.64	nan	5.64	2.65	15.49
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	7,574.64	0.01	7,574.64	B3TRWQ2	6.08	5.80	15.98
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,564.81	0.01	7,564.81	nan	6.04	3.38	14.68
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,564.81	0.01	7,564.81	B4X4G20	5.48	5.64	9.64
LINDE INC	Basic Industry	Fixed Income	7,554.97	0.01	7,554.97	nan	5.57	2.00	16.76
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,545.13	0.01	7,545.13	BJ791C1	6.11	5.21	15.25
GATX CORP	Finance Companies	Fixed Income	7,535.30	0.01	7,535.30	BVFB5C1	6.22	4.50	11.77
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	7,535.30	0.01	7,535.30	BF2J270	5.63	4.30	13.41
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,515.62	0.01	7,515.62	nan	5.88	3.25	14.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,515.62	0.01	7,515.62	nan	5.52	3.99	12.72
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	7,507.03	0.01	-112,492.97	nan	-0.64	3.75	16.99
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7,486.11	0.01	7,486.11	B0MJFP4	5.24	6.50	7.36
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,476.27	0.01	7,476.27	nan	5.65	4.27	13.54
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7,476.27	0.01	7,476.27	nan	5.88	3.35	14.48
AON PLC	Insurance	Fixed Income	7,466.44	0.01	7,466.44	B9ZT6F1	5.89	4.45	11.42
DELL INC	Technology	Fixed Income	7,456.60	0.01	7,456.60	B3PXSG6	5.66	5.40	9.88
3M CO MTN	Capital Goods	Fixed Income	7,456.60	0.01	7,456.60	BN7DSL9	5.67	3.88	12.30
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,456.02	0.01	-62,543.98	nan	-0.84	3.40	15.30
DETROIT EDISON CO	Electric	Fixed Income	7,446.76	0.01	7,446.76	B15SCK9	5.14	6.63	7.74
ENTERGY TEXAS INC	Electric	Fixed Income	7,436.92	0.01	7,436.92	BY3R4W5	5.80	5.15	11.81
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,407.41	0.01	7,407.41	nan	5.93	3.63	14.73
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,407.41	0.01	7,407.41	B469075	5.87	4.43	10.82
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,387.74	0.01	7,387.74	BFZBBB0	5.88	4.65	11.48
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7,377.90	0.01	7,377.90	B4NB6P4	5.08	6.05	7.56
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,377.90	0.01	7,377.90	BDCBVV9	6.38	5.63	11.40
EOG RESOURCES INC	Energy	Fixed Income	7,368.06	0.01	7,368.06	BYVNBN5	5.14	5.10	7.93
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7,368.06	0.01	7,368.06	BDG0907	5.93	4.95	15.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,368.06	0.01	7,368.06	BYQ27T5	6.85	4.63	11.56
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	7,365.54	0.01	-292,634.46	nan	-0.44	3.95	15.56
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,358.23	0.01	7,358.23	BFY0DG7	5.20	4.00	9.45
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,348.39	0.01	7,348.39	BHZLVH0	6.01	4.70	11.55
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7,348.39	0.01	7,348.39	BF0CDS9	5.71	3.95	13.39
MATTEL INC	Consumer Non-Cyclical	Fixed Income	7,348.39	0.01	7,348.39	B46HMW8	6.17	6.20	9.48
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,338.55	0.01	7,338.55	B8Y9HC9	5.75	3.75	11.83
CLECO POWER LLC	Electric	Fixed Income	7,338.55	0.01	7,338.55	B0S7RF6	5.17	6.50	7.49
FEDEX CORP	Transportation	Fixed Income	7,338.55	0.01	7,338.55	B8HKM13	6.15	4.10	11.40
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,328.71	0.01	7,328.71	BBG7RX3	6.24	4.50	11.29
ENTERGY TEXAS INC	Electric	Fixed Income	7,328.71	0.01	7,328.71	BHZRX05	5.40	4.50	9.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,318.88	0.01	7,318.88	BK9NX88	5.80	3.63	14.32
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,309.04	0.01	7,309.04	BKS9644	5.80	2.81	15.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,309.04	0.01	7,309.04	BKZH2K9	5.67	4.55	11.65
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7,299.20	0.01	7,299.20	BKJ9C01	5.59	4.70	11.59
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,299.20	0.01	7,299.20	nan	6.98	5.25	12.40
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,287.07	0.01	-192,712.93	nan	-0.54	3.81	13.10
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,269.69	0.01	7,269.69	nan	6.17	6.88	4.77
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7,259.85	0.01	7,259.85	B1FS7F9	5.81	6.00	7.86
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,210.67	0.01	7,210.67	nan	5.67	3.18	15.31
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,200.83	0.01	7,200.83	nan	5.88	3.89	13.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,200.83	0.01	7,200.83	B80G7N5	5.60	3.65	11.59
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,199.40	0.01	-392,800.60	nan	-0.43	3.96	13.52
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,161.48	0.01	7,161.48	nan	5.74	3.25	14.49
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	7,161.48	0.01	7,161.48	BZ0V2F6	6.76	5.63	11.00
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,151.65	0.01	7,151.65	B1CYG08	5.36	6.25	7.70
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,141.81	0.01	7,141.81	nan	5.78	4.50	11.17
CSX CORP	Transportation	Fixed Income	7,131.97	0.01	7,131.97	B6Z3ZB1	5.59	4.40	11.35
APPLOVIN CORP	Communications	Fixed Income	7,122.13	0.01	7,122.13	nan	6.08	5.95	13.46
FEDEX CORP 144A	Transportation	Fixed Income	7,122.13	0.01	7,122.13	nan	6.14	4.55	12.10
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,082.78	0.01	7,082.78	BF8F625	5.60	3.66	15.92
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,072.95	0.01	7,072.95	BP2DY98	5.50	2.91	12.02
DETROIT EDISON CO	Electric	Fixed Income	7,072.95	0.01	7,072.95	B8H52H4	5.61	3.95	11.47
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	7,053.27	0.01	7,053.27	nan	5.65	3.39	14.37
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7,053.27	0.01	7,053.27	B7FJTY7	6.02	4.10	11.18
POLAR TANKERS INC 144A	Energy	Fixed Income	7,053.27	0.01	7,053.27	B1XCPL5	4.96	5.95	5.24
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,043.44	0.01	7,043.44	nan	5.81	3.41	14.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,033.60	0.01	7,033.60	B86L4B1	5.55	3.75	11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,013.92	0.01	7,013.92	BMSJX70	5.83	4.00	12.11
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,004.09	0.01	7,004.09	BKSLSF5	5.79	3.45	14.25
WR BERKLEY CORP	Insurance	Fixed Income	6,994.25	0.01	6,994.25	B1RMDQ2	5.47	6.25	8.22
WELLTOWER INC	Reits	Fixed Income	6,984.41	0.01	6,984.41	B911C97	5.79	5.13	10.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,984.41	0.01	6,984.41	B7Y6VD2	5.44	3.60	11.91
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	6,964.74	0.01	6,964.74	BSPL230	5.98	5.30	11.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,945.06	0.01	6,945.06	BJLRB76	4.86	4.15	9.90
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,945.06	0.01	6,945.06	nan	5.61	4.81	14.12
Tufts University	Industrial Other	Fixed Income	6,945.06	0.01	6,945.06	nan	5.73	3.10	15.34
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6,935.23	0.01	6,935.23	nan	6.38	3.63	13.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6,935.23	0.01	6,935.23	BJQZ0B2	5.97	3.75	13.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,925.39	0.01	6,925.39	BYWPDY5	4.89	3.96	9.16
University of Chicago	Industrial Other	Fixed Income	6,925.39	0.01	6,925.39	nan	5.56	2.55	13.44
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,915.55	0.01	6,915.55	BX90B31	5.61	4.33	14.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,905.72	0.01	6,905.72	B6XRFT3	6.46	4.50	10.65
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,886.04	0.01	6,886.04	BGCC685	5.58	3.90	11.81
NSTAR ELECTRIC CO	Electric	Fixed Income	6,876.20	0.01	6,876.20	B4ZX5G2	5.38	5.50	9.72
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,876.20	0.01	6,876.20	nan	5.72	5.75	9.03
OGLETHORPE POWER CORP	Electric	Fixed Income	6,846.69	0.01	6,846.69	BN8MK75	6.08	4.55	11.65
AMEREN ILLINOIS CO	Electric	Fixed Income	6,836.85	0.01	6,836.85	BNJ34Y2	5.76	4.30	12.04
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,836.85	0.01	6,836.85	BDCBVK8	5.72	4.25	12.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,836.85	0.01	6,836.85	B52NTT3	5.87	4.30	10.97
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,817.18	0.01	6,817.18	nan	5.79	3.61	17.38
OVINTIV INC	Energy	Fixed Income	6,807.34	0.01	6,807.34	B23Y0M4	6.19	6.63	8.24
TUFTS UNIVERSITY	Industrial Other	Fixed Income	6,807.34	0.01	6,807.34	B7ZWP15	5.98	5.02	16.33
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,797.51	0.01	6,797.51	nan	5.68	2.63	15.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,797.51	0.01	6,797.51	B4KPKP7	5.43	5.35	9.92
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,797.51	0.01	6,797.51	nan	5.84	3.30	14.82
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	6,787.67	0.01	6,787.67	BWWC535	5.69	4.15	12.39
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,758.16	0.01	6,758.16	BYZ63P6	5.69	4.00	12.39
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,748.32	0.01	6,748.32	nan	5.74	2.91	15.30
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,728.65	0.01	6,728.65	nan	6.22	3.88	13.92
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,728.65	0.01	6,728.65	nan	5.87	3.95	17.04
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,718.81	0.01	6,718.81	B90MCR9	5.62	3.67	11.82
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,699.13	0.01	6,699.13	BDVKB17	6.24	5.20	8.87
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	6,679.46	0.01	6,679.46	B95W553	4.89	3.62	9.35
CORNING INC	Technology	Fixed Income	6,669.62	0.01	6,669.62	B7KBVP3	5.07	4.70	8.58
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,649.95	0.01	6,649.95	BDH3MN9	5.72	4.34	10.92
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	6,649.95	0.01	6,649.95	nan	6.50	4.32	9.94
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,640.11	0.01	6,640.11	BMMB3J4	5.82	4.25	11.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,630.27	0.01	6,630.27	BFCZWY5	6.03	4.75	12.72
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,620.44	0.01	6,620.44	nan	5.62	5.25	13.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,610.60	0.01	6,610.60	BYYGSH4	5.62	3.38	13.61
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,600.76	0.01	6,600.76	B16FGJ6	5.22	6.35	7.78
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	6,590.92	0.01	6,590.92	B4R13W6	5.72	3.95	11.13
Summa Health	Consumer Non-Cyclical	Fixed Income	6,590.92	0.01	6,590.92	nan	4.96	3.51	15.51
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6,581.09	0.01	6,581.09	BZ1GKF6	5.67	4.50	11.63
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,581.09	0.01	6,581.09	BLBKJ19	5.54	2.81	17.32
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6,581.09	0.01	6,581.09	B2974M5	5.56	6.63	8.36
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	6,571.25	0.01	6,571.25	nan	5.65	2.70	15.49
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,571.25	0.01	6,571.25	BWTYX96	5.03	3.69	8.87
S&P GLOBAL INC	Technology	Fixed Income	6,571.25	0.01	6,571.25	BYW4HP1	5.80	4.50	13.04
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,561.41	0.01	6,561.41	nan	5.92	6.66	7.99
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,551.58	0.01	6,551.58	B9XZVF6	5.51	3.70	12.05
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,541.74	0.01	6,541.74	nan	5.53	2.89	14.54
PARAMOUNT GLOBAL	Communications	Fixed Income	6,531.90	0.01	6,531.90	BQ11N04	6.78	4.90	11.32
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,522.06	0.01	6,522.06	nan	5.86	3.54	14.52
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,522.06	0.01	6,522.06	nan	6.04	3.30	14.06
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,522.06	0.01	6,522.06	nan	6.39	6.55	13.16
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,522.06	0.01	6,522.06	nan	5.53	2.40	15.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,522.06	0.01	6,522.06	B1YLNK6	5.41	6.38	8.29
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,512.23	0.01	6,512.23	BNM26W8	5.40	2.74	6.86
JD.COM INC	Consumer Cyclical	Fixed Income	6,502.39	0.01	6,502.39	nan	5.63	4.13	14.00
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6,502.39	0.01	6,502.39	B8DWSJ3	5.57	3.77	11.41
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,502.39	0.01	6,502.39	nan	6.33	4.70	11.52
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,472.88	0.01	6,472.88	nan	5.85	3.43	12.67
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,463.04	0.01	6,463.04	nan	5.82	2.90	15.24
WESTPAC BANKING CORP	Banking	Fixed Income	6,433.53	0.01	6,433.53	nan	5.33	4.42	10.04
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	6,413.86	0.01	6,413.86	B92NKN2	5.71	4.25	11.44
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,404.02	0.01	6,404.02	nan	5.70	2.65	15.39
OGLETHORPE POWER CORP	Electric	Fixed Income	6,394.18	0.01	6,394.18	B90ZDZ3	6.09	4.20	11.30
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,374.51	0.01	6,374.51	BZBZ0H5	5.94	3.55	13.11
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,364.67	0.01	6,364.67	nan	5.50	2.76	15.31
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,364.67	0.01	6,364.67	B8NVT19	5.91	3.95	11.52
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,354.83	0.01	6,354.83	B29TLS6	5.66	6.25	8.48
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,354.83	0.01	6,354.83	BNSQ4P3	5.90	5.63	13.44
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,354.83	0.01	6,354.83	BYYH7Z8	6.07	4.78	16.33
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,338.80	0.01	-293,661.20	nan	-0.45	3.94	13.48
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,337.79	0.01	-193,662.21	nan	-0.52	3.81	12.83
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6,335.16	0.01	6,335.16	BXS2QG6	5.67	4.15	12.45
IDAHO POWER COMPANY MTN	Electric	Fixed Income	6,335.16	0.01	6,335.16	nan	5.76	5.80	13.60
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,325.32	0.01	6,325.32	BJQW1T8	5.61	3.88	13.94
ELECTRONIC ARTS INC	Communications	Fixed Income	6,325.32	0.01	6,325.32	nan	5.77	2.95	15.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,325.32	0.01	6,325.32	BFLT7D2	4.93	4.29	9.66
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	6,315.48	0.01	6,315.48	nan	5.67	3.03	15.47
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6,305.65	0.01	6,305.65	BN95W66	5.89	3.77	16.94
SOUTHERN POWER COMPANY	Electric	Fixed Income	6,285.97	0.01	6,285.97	BZ124X0	5.95	4.95	12.33
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,276.13	0.01	6,276.13	B888RB1	5.67	3.65	11.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,266.30	0.01	6,266.30	BFMNXF7	5.70	4.09	13.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6,256.46	0.01	6,256.46	nan	5.20	2.76	9.92
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,246.62	0.01	6,246.62	nan	6.03	3.88	10.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,236.79	0.01	6,236.79	BPDH0D5	5.88	3.37	11.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,217.11	0.01	6,217.11	nan	5.71	3.23	17.30
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,207.27	0.01	6,207.27	nan	5.65	2.59	15.59
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,158.09	0.01	6,158.09	BVB2PG2	5.95	4.50	11.87
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,158.09	0.01	6,158.09	BLF7T16	5.64	3.45	14.64
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,148.25	0.01	6,148.25	BBWX6K5	5.60	4.75	11.53
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6,128.58	0.01	6,128.58	B617PM8	5.30	6.09	7.51
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6,089.23	0.01	6,089.23	BWC5244	5.27	4.25	7.92
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,079.39	0.01	6,079.39	BYXC9K3	5.10	3.56	8.74
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,069.55	0.01	6,069.55	BD8PHQ2	5.65	4.06	15.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6,069.55	0.01	6,069.55	B64X2G6	5.36	6.63	9.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,059.72	0.01	6,059.72	nan	5.68	3.30	13.28
VODAFONE GROUP PLC	Communications	Fixed Income	6,059.72	0.01	6,059.72	BNHTNW3	6.13	5.75	14.72
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	6,010.53	0.01	6,010.53	BKL56D8	6.01	5.15	11.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,010.53	0.01	6,010.53	BL6H6Q9	5.77	2.45	15.78
NSTAR ELECTRIC CO	Electric	Fixed Income	6,010.53	0.01	6,010.53	nan	5.62	3.10	15.24
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	6,010.53	0.01	6,010.53	nan	5.61	2.72	12.13
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,000.69	0.01	6,000.69	nan	5.71	3.15	15.30
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,941.67	0.01	5,941.67	B4NCR09	5.42	5.25	10.40
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,941.67	0.01	5,941.67	BD3DSP7	5.84	4.30	12.47
APACHE CORPORATION	Energy	Fixed Income	5,922.00	0.01	5,922.00	B434WV1	7.08	5.25	10.20
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,922.00	0.01	5,922.00	BWTYX85	5.66	3.87	13.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,912.16	0.01	5,912.16	B5MDP84	5.36	5.85	9.81
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,882.65	0.01	5,882.65	nan	5.82	3.80	14.22
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,882.65	0.01	5,882.65	BRK0ZK3	5.99	4.10	12.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,862.97	0.01	5,862.97	B70Y066	6.18	3.90	11.04
MPLX LP	Energy	Fixed Income	5,853.13	0.01	5,853.13	BF2PXT7	6.35	4.90	14.05
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	5,853.13	0.01	5,853.13	B9GVWC5	5.92	4.37	11.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,853.13	0.01	5,853.13	nan	5.59	2.81	15.32
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,843.30	0.01	5,843.30	nan	5.76	4.32	13.34
MOODYS CORPORATION	Technology	Fixed Income	5,843.30	0.01	5,843.30	nan	5.82	2.55	17.67
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5,823.62	0.01	5,823.62	nan	5.98	4.25	13.45
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,784.69	0.01	-194,215.31	nan	-0.67	3.67	10.54
ARIZONA PUB SERVICE CO	Electric	Fixed Income	5,774.44	0.01	5,774.44	B0HFGD2	5.34	5.50	7.44
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,774.44	0.01	5,774.44	BD8PHR3	5.92	4.76	16.81
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,774.44	0.01	5,774.44	nan	5.95	3.25	14.69
CAMERON LNG LLC 144A	Energy	Fixed Income	5,764.60	0.01	5,764.60	BL0HQH6	5.30	3.40	7.74
AVISTA CORPORATION	Electric	Fixed Income	5,754.76	0.01	5,754.76	nan	5.82	4.00	14.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,735.09	0.01	5,735.09	BF0MBK7	6.72	4.60	12.33
SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5,721.53	0.01	-454,278.47	nan	-0.40	4.00	17.21
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	5,715.41	0.01	5,715.41	BVSRZK4	5.58	3.40	13.13
Northwestern University	Industrial Other	Fixed Income	5,705.58	0.01	5,705.58	BLB6SV0	5.52	2.64	15.61
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	5,685.90	0.01	5,685.90	BKWC1L1	7.82	5.30	10.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,666.23	0.01	5,666.23	BYQ7PN0	6.11	5.27	14.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,656.39	0.01	5,656.39	BMFBP73	5.90	3.38	10.99
TRUST FIBRA UNO 144A	Reits	Fixed Income	5,656.39	0.01	5,656.39	nan	7.12	8.25	7.45
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	5,607.20	0.01	5,607.20	nan	5.65	2.78	15.69
BOEING CO	Capital Goods	Fixed Income	5,597.37	0.01	5,597.37	BVZ6WM5	6.10	3.50	12.44
CHEVRON CORP	Energy	Fixed Income	5,567.86	0.01	5,567.86	nan	5.18	2.98	11.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,528.51	0.01	5,528.51	B8B7B80	5.62	4.55	10.90
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5,527.70	0.01	-294,472.30	nan	-0.43	3.97	17.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,499.00	0.01	5,499.00	BKPD746	5.63	2.90	15.27
ONEOK INC	Energy	Fixed Income	5,499.00	0.01	5,499.00	nan	6.41	4.20	11.81
AETNA INC	Insurance	Fixed Income	5,489.16	0.01	5,489.16	BDF0M43	6.16	3.88	13.19
ONEOK INC	Energy	Fixed Income	5,489.16	0.01	5,489.16	nan	6.37	4.20	11.19
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,489.16	0.01	5,489.16	nan	5.51	3.13	15.10
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,469.48	0.01	5,469.48	nan	5.75	3.67	14.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,459.65	0.01	5,459.65	BYMMY54	6.00	4.50	12.57
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,430.14	0.01	5,430.14	BNVRKY4	5.69	2.79	15.64
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5,410.46	0.01	5,410.46	B43GJH2	4.85	4.88	10.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,380.95	0.01	5,380.95	nan	6.23	6.76	11.78
MASCO CORP	Capital Goods	Fixed Income	5,302.25	0.01	5,302.25	nan	6.11	3.13	14.84
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5,262.90	0.00	5,262.90	BYZJJZ7	5.80	3.75	12.96
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,262.90	0.00	5,262.90	nan	5.77	3.37	14.64
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	5,243.23	0.00	5,243.23	B7M0PC3	6.00	3.70	11.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,233.39	0.00	5,233.39	B4W6XQ0	5.12	4.85	10.67
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,203.88	0.00	5,203.88	BGLBR57	7.46	5.25	9.86
SES SA 144A	Communications	Fixed Income	5,203.88	0.00	5,203.88	B9MV9Q2	8.25	5.30	9.83
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,203.88	0.00	5,203.88	nan	5.81	2.93	15.31
FEDEX CORP	Transportation	Fixed Income	5,194.04	0.00	5,194.04	BV91N12	6.95	4.50	14.23
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,193.82	0.00	-94,806.18	nan	-0.61	3.65	12.91
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5,174.37	0.00	5,174.37	nan	5.74	2.33	15.99
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,164.53	0.00	5,164.53	nan	6.24	3.97	15.43
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,164.53	0.00	5,164.53	nan	5.69	3.04	14.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5,154.69	0.00	5,154.69	BYTX3K8	5.65	4.38	12.33
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5,115.34	0.00	5,115.34	BXC5W52	5.78	4.05	12.37
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,115.34	0.00	5,115.34	nan	5.62	2.68	15.64
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,105.51	0.00	5,105.51	nan	5.68	2.85	15.54
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,105.51	0.00	5,105.51	nan	5.24	2.26	11.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,066.16	0.00	5,066.16	BK77JC8	6.10	4.30	13.41
IDAHO POWER CO MTN	Electric	Fixed Income	5,066.16	0.00	5,066.16	BW9RTZ3	5.95	3.65	12.41
FEDEX CORP 144A	Transportation	Fixed Income	5,056.32	0.00	5,056.32	nan	6.15	4.10	11.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,026.81	0.00	5,026.81	nan	5.45	5.00	9.97
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,971.29	0.00	-95,028.71	nan	-0.60	3.71	13.20
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,967.79	0.00	4,967.79	BNQMPY9	6.76	5.00	10.25
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,967.79	0.00	4,967.79	nan	5.81	3.08	15.16
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4,967.79	0.00	4,967.79	BFNMXL9	5.88	4.63	11.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,918.60	0.00	4,918.60	B8YWZN5	6.55	4.70	10.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,918.60	0.00	4,918.60	BVYP8B4	6.17	4.50	15.18
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,908.76	0.00	4,908.76	B90DSL8	5.65	4.13	14.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,889.09	0.00	4,889.09	BYZT2C5	5.70	4.10	12.60
SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	4,805.63	0.00	-775,194.37	nan	-0.37	4.04	13.57
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,780.88	0.00	4,780.88	BPG9276	5.85	3.10	15.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,761.21	0.00	4,761.21	BD96W03	5.62	3.60	13.18
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,741.53	0.00	4,741.53	B9BC364	5.78	4.00	12.86
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,692.34	0.00	4,692.34	nan	6.19	3.13	14.44
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	4,682.51	0.00	4,682.51	BFGCN94	5.88	4.70	11.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,662.83	0.00	4,662.83	BZBZ9C3	5.09	3.03	9.57
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,655.77	0.00	-265,344.23	nan	-0.42	3.96	13.58
AEP TEXAS INC	Electric	Fixed Income	4,574.30	0.00	4,574.30	BFXQYR4	5.95	3.80	13.17
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	4,556.12	0.00	-695,443.88	nan	-1.14	3.24	2.53
Thomas Jefferson University	Industrial Other	Fixed Income	4,554.62	0.00	4,554.62	BMDYXZ8	6.07	3.85	14.94
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,534.95	0.00	4,534.95	nan	6.07	3.91	13.65
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	4,505.78	0.00	-345,494.22	nan	-0.41	4.00	17.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,485.76	0.00	4,485.76	B7XX918	5.77	3.50	11.83
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,485.76	0.00	4,485.76	nan	5.33	3.16	11.25
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	4,457.69	0.00	-195,542.31	nan	-0.63	3.73	10.54
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,416.90	0.00	4,416.90	nan	5.62	3.33	14.16
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,367.72	0.00	4,367.72	B1HKL95	5.20	6.15	8.31
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,289.02	0.00	4,289.02	nan	5.73	3.15	16.74
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,289.02	0.00	4,289.02	nan	5.70	3.77	13.77
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,279.18	0.00	4,279.18	nan	5.79	4.97	13.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4,279.18	0.00	4,279.18	BXTH5G3	5.07	5.00	7.64
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,220.16	0.00	4,220.16	B5490M9	5.72	4.20	11.04
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,131.62	0.00	4,131.62	BPY9D97	6.08	4.85	11.65
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,102.11	0.00	4,102.11	B16TLG0	5.59	6.80	7.66
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4,092.28	0.00	4,092.28	BZ1D2N9	5.94	3.93	13.09
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	4,054.81	0.00	-275,945.19	nan	-0.41	4.00	17.19
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,023.42	0.00	4,023.42	nan	6.03	5.36	13.42
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,993.90	0.00	3,993.90	nan	5.09	3.20	9.79
FEDEX CORP 144A	Transportation	Fixed Income	3,984.07	0.00	3,984.07	nan	6.08	3.88	11.46
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	3,934.88	0.00	3,934.88	B4PBNR3	5.71	4.75	10.76
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,898.61	0.00	-146,101.39	nan	-0.65	3.70	10.53
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,767.65	0.00	3,767.65	nan	5.66	3.01	15.07
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	3,738.14	0.00	3,738.14	BPCQLX0	6.61	7.00	7.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,718.46	0.00	3,718.46	BD6R038	5.85	4.88	12.77
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,669.64	0.00	-346,330.36	nan	-0.37	4.04	15.49
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,637.11	0.00	-196,362.89	nan	-0.43	3.98	17.17
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,629.93	0.00	3,629.93	B7SBDV5	5.58	4.00	11.75
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,610.25	0.00	3,610.25	nan	7.34	4.29	12.33
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,580.74	0.00	3,580.74	BK20BN7	5.76	3.30	14.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3,570.90	0.00	3,570.90	BDZ78X5	5.51	4.60	13.10
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,531.56	0.00	3,531.56	nan	5.98	3.10	14.57
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,492.21	0.00	3,492.21	B6SWNL1	5.83	5.75	10.42
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	3,364.25	0.00	-296,635.75	nan	-0.38	4.04	15.45
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,363.17	0.00	-296,636.83	nan	-0.40	4.00	13.50
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,334.81	0.00	3,334.81	nan	5.63	2.61	17.83
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,295.46	0.00	3,295.46	nan	5.81	3.70	16.94
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,236.44	0.00	3,236.44	BCJSQG6	5.66	5.75	11.01
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,970.83	0.00	2,970.83	nan	5.66	3.13	16.92
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	2,956.38	0.00	-297,043.62	nan	-0.40	4.02	13.39
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,947.24	0.00	-197,052.76	nan	-0.95	3.37	6.82
FEDEX CORP 144A	Transportation	Fixed Income	2,921.65	0.00	2,921.65	nan	6.28	4.05	13.12
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,804.52	0.00	-97,195.48	nan	-0.48	3.92	17.22
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	2,763.86	0.00	-277,236.14	nan	-0.51	3.88	11.22
FEDEX CORP 144A	Transportation	Fixed Income	2,754.42	0.00	2,754.42	nan	6.18	4.95	12.55
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,734.74	0.00	2,734.74	nan	5.77	2.50	15.68
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,675.72	0.00	2,675.72	B1Z61B7	5.48	7.88	8.00
WESTPAC BANKING CORP	Banking	Fixed Income	2,646.21	0.00	2,646.21	BLD9486	5.59	3.13	11.70
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2,577.35	0.00	2,577.35	B94V807	5.59	4.38	11.55
HUMANA INC	Insurance	Fixed Income	2,567.51	0.00	2,567.51	nan	6.25	6.00	13.15
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,528.16	0.00	2,528.16	nan	4.98	5.47	7.58
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,429.79	0.00	2,429.79	nan	5.73	3.29	15.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,419.95	0.00	2,419.95	nan	5.67	3.19	14.62
FEDEX CORP 144A	Transportation	Fixed Income	2,380.60	0.00	2,380.60	nan	6.13	4.75	11.95
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,367.25	0.00	-97,632.75	nan	-0.48	3.87	12.79
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,299.19	0.00	-497,700.81	nan	-0.37	4.06	17.10
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,292.07	0.00	2,292.07	nan	6.32	6.60	7.88
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,282.23	0.00	2,282.23	nan	5.89	3.63	13.87
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,262.56	0.00	2,262.56	nan	5.36	3.45	15.68
APA CORP (US) 144A	Energy	Fixed Income	2,203.53	0.00	2,203.53	BRBR3K9	7.07	6.00	7.92
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,173.71	0.00	-97,826.29	nan	-0.62	3.73	10.59
FEDEX CORP 144A	Transportation	Fixed Income	2,134.67	0.00	2,134.67	nan	6.10	5.10	11.31
APA CORP (US) 144A	Energy	Fixed Income	2,124.84	0.00	2,124.84	nan	7.32	4.75	10.52
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,095.32	0.00	2,095.32	nan	5.59	6.24	7.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,065.81	0.00	2,065.81	B4MDCW0	5.29	6.00	9.34
SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	2,006.95	0.00	-656,993.05	nan	-0.47	3.94	11.25
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,987.11	0.00	1,987.11	nan	5.75	2.93	15.17
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	1,984.18	0.00	-198,015.82	nan	-0.37	4.04	15.52
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,876.61	0.00	-498,123.39	nan	-0.87	3.61	7.26
HENNEMAN TRUST 144A	Insurance	Fixed Income	1,859.23	0.00	1,859.23	nan	6.37	6.58	13.06
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	1,800.01	0.00	-348,199.99	nan	-0.37	4.05	13.53
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,652.65	0.00	1,652.65	nan	4.72	4.94	7.84
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,605.83	0.00	-298,394.17	nan	-1.14	3.23	2.61
FEDEX CORP 144A	Transportation	Fixed Income	1,534.60	0.00	1,534.60	nan	6.14	4.10	12.22
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,465.74	0.00	1,465.74	B233JD5	5.06	6.25	4.44
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	1,331.64	0.00	-98,668.36	nan	-0.41	4.00	17.17
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	1,301.64	0.00	-198,698.36	nan	-0.37	4.03	13.57
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,298.51	0.00	1,298.51	nan	5.73	2.67	15.37
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,288.67	0.00	1,288.67	nan	5.66	2.96	15.03
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,229.65	0.00	1,229.65	nan	5.90	6.17	9.41
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,180.46	0.00	1,180.46	nan	5.39	5.28	10.12
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,147.48	0.00	-127,852.52	nan	-0.37	4.05	15.48
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,082.09	0.00	1,082.09	nan	5.67	3.00	14.02
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,003.39	0.00	1,003.39	B55VBD2	5.74	5.64	10.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	973.88	0.00	973.88	BJQHHD9	5.88	4.35	13.31
ENGIE SA 144A	Natural Gas	Fixed Income	816.49	0.00	816.49	nan	5.86	5.88	13.49
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	806.65	0.00	806.65	nan	6.41	4.70	12.69
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	723.77	0.00	-221,276.23	nan	-0.36	4.06	13.52
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	668.93	0.00	668.93	BXVMRF9	5.68	4.20	12.37
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	590.23	0.00	590.23	nan	5.97	3.95	13.88
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	578.43	0.00	-79,421.57	nan	-0.51	3.91	11.13
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	531.21	0.00	531.21	nan	6.02	5.11	14.23
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	453.25	0.00	-199,546.75	nan	-0.48	3.95	11.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	423.00	0.00	423.00	nan	4.79	5.26	7.94
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	383.65	0.00	383.65	nan	5.67	5.35	13.86
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	383.65	0.00	383.65	nan	5.73	5.55	13.93
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	304.88	0.00	-199,695.12	nan	-0.74	3.69	8.26
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	303.53	0.00	-99,696.47	nan	-0.89	3.53	6.83
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	226.26	0.00	226.26	nan	5.85	3.12	17.32
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	216.42	0.00	216.42	B29SPW5	6.02	7.13	8.19
TTX COMPANY 144A	Transportation	Fixed Income	177.07	0.00	177.07	BN8MKC0	5.82	4.65	11.76
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	167.23	0.00	167.23	BDQPXV1	6.33	4.88	10.99
FEDEX CORP 144A	Transportation	Fixed Income	157.40	0.00	157.40	nan	6.19	4.40	12.58
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	109.27	0.00	-9,890.73	nan	-0.40	4.01	13.47
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	6.54	0.00	-99,993.46	nan	-0.35	4.08	13.49
SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5.26	0.00	-349,994.74	nan	-0.35	4.07	17.14
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-5.00	0.00	-250,005.00	nan	-0.86	3.65	7.26
SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-191.64	0.00	-200,191.64	nan	-0.46	3.98	11.19
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-285.72	0.00	-300,285.72	nan	-0.84	3.66	7.30
SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-351.99	0.00	-500,351.99	nan	-0.72	3.71	8.33
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-365.33	0.00	-166,365.33	nan	-0.34	4.09	17.08
SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-470.18	0.00	-206,470.18	nan	-0.45	3.99	11.18
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-623.85	0.00	-600,623.85	nan	-0.32	4.11	15.39
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-967.44	0.00	-121,967.44	nan	-0.70	3.80	8.24
SWP: OIS 4.016200 25-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,019.01	0.00	-181,019.01	nan	-0.44	4.02	11.15
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,331.54	0.00	-201,331.54	nan	-0.81	3.73	7.34
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,376.48	0.00	-301,376.48	nan	-0.79	3.78	7.81
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,551.76	0.00	-501,551.76	nan	-0.79	3.76	7.81
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,557.63	0.00	-165,557.63	nan	-0.91	3.65	6.09
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-1,560.44	0.00	-265,560.44	nan	-0.32	4.11	17.09
SWP: OIS 4.154200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,634.47	0.00	-197,634.47	nan	-0.29	4.15	15.40
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,918.98	0.00	-222,918.98	nan	-1.05	3.55	4.48
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,009.34	0.00	-302,009.34	nan	-0.82	3.74	7.26
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,149.38	0.00	-202,149.38	nan	-1.11	3.74	3.91
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,190.06	0.00	-202,190.06	nan	-0.93	3.69	5.93
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,292.41	0.00	-1,002,292.41	nan	-0.36	4.46	0.53
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-2,376.58	0.00	-221,376.58	nan	-0.30	4.16	13.42
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-2,543.07	0.00	-302,543.07	nan	-1.07	3.59	4.31
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,207.42	0.00	-103,207.42	nan	-0.99	4.22	3.49
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,229.47	0.00	-303,229.47	nan	-0.82	3.72	6.90
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,509.73	0.00	-203,509.73	nan	-0.76	3.87	7.34
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,572.20	0.00	-403,572.20	nan	-0.72	3.81	8.11
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,662.87	0.00	-403,662.87	nan	-0.72	3.82	8.09
SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-3,677.61	0.00	-301,677.61	nan	-0.30	4.15	17.07
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,678.49	0.00	-503,678.49	nan	-1.12	3.67	3.19
SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,695.95	0.00	-307,695.95	nan	-0.28	4.19	13.45
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,062.19	0.00	-705,062.19	nan	-0.50	4.74	0.78
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,589.26	-0.01	-705,589.26	nan	-0.32	4.14	13.41
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,841.02	-0.01	-205,841.02	nan	-1.01	4.18	3.39
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-5,901.22	-0.01	-605,901.22	nan	-1.11	3.72	3.26
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-13,194.70	-0.01	-513,194.70	nan	-1.02	4.03	4.03
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-15,697.98	-0.01	-515,697.98	nan	-0.99	4.11	4.13
USD CASH	Cash and/or Derivatives	Cash	-40,312.94	-0.04	-40,312.94	nan	4.26	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,542,984.88	-3.34	-3,542,984.88	nan	4.26	4.26	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,536,793.86	-10.88	-11,536,793.86	nan	4.26	4.26	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan