Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4093 securities.

Note: The data shown here is as of date May 12, 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	89,271,551.73	91.49	US4642895118	12.00	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,141,000.00	6.29	nan	0.00	Dec 31, 2049	4.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,677,612.80	3.77	nan	18.39	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,187,711.98	3.27	nan	13.13	May 10, 2041	1.95
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,940,000.00	3.01	US0669224778	0.07	nan	4.34
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,138,214.90	2.19	nan	10.18	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,651,000.68	1.69	nan	17.33	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	778,839.80	0.80	nan	17.68	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	621,440.42	0.64	nan	17.56	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	367,594.64	0.38	nan	5.37	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	239,471.46	0.25	nan	6.35	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	234,600.16	0.24	nan	2.36	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	186,830.32	0.19	nan	15.67	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	164,666.77	0.17	nan	17.67	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	162,679.47	0.17	nan	15.42	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	144,496.35	0.15	nan	17.44	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	137,874.46	0.14	nan	13.39	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	110,512.02	0.11	nan	13.11	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	107,989.96	0.11	nan	10.73	Jan 05, 2039	3.54
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	74,376.80	0.08	nan	0.44	Oct 19, 2025	0.40
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	70,229.86	0.07	nan	15.57	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,203.92	0.06	nan	17.55	Jan 08, 2054	3.46
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	57,780.85	0.06	nan	13.32	Jan 08, 2044	3.62
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,626.20	0.06	nan	16.22	Sep 20, 2049	3.27
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	50,390.26	0.05	nan	17.91	Jun 06, 2053	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	47,977.97	0.05	nan	18.04	Aug 20, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	47,864.74	0.05	nan	18.22	Sep 20, 2054	3.20
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	44,474.35	0.05	nan	13.91	Oct 03, 2044	3.38
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,620.65	0.04	nan	17.62	Oct 29, 2054	3.68
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	38,990.43	0.04	nan	10.68	Jan 08, 2039	3.64
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	38,477.20	0.04	nan	16.05	Aug 20, 2049	3.42
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	37,522.49	0.04	nan	15.72	Oct 29, 2049	3.76
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	37,205.45	0.04	nan	10.43	Aug 08, 2038	3.78
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	36,858.46	0.04	nan	18.13	Sep 24, 2054	3.26
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,461.87	0.04	nan	13.57	Oct 29, 2044	3.82
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	35,825.87	0.04	nan	7.45	Jan 05, 2034	3.51
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	32,245.98	0.03	nan	17.38	Feb 07, 2054	3.62
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	32,060.45	0.03	nan	17.86	Jul 05, 2053	3.22
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	31,936.48	0.03	nan	17.76	Dec 06, 2054	3.57
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	30,831.90	0.03	nan	13.23	Jan 24, 2044	3.78
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,141.90	0.03	nan	17.78	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,385.74	0.03	nan	15.60	Jan 09, 2049	3.52
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	27,751.68	0.03	nan	13.16	Aug 11, 2043	3.67
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,945.90	0.03	nan	18.04	Oct 05, 2054	3.33
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,673.02	0.03	nan	17.84	Oct 09, 2054	3.49
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	26,590.82	0.03	nan	13.80	Aug 20, 2044	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	26,167.08	0.03	nan	16.14	Sep 24, 2049	3.34
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	25,897.24	0.03	nan	10.45	Aug 11, 2038	3.72
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	25,322.06	0.03	nan	15.54	Feb 06, 2049	3.60
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	24,853.20	0.03	nan	17.36	Mar 28, 2054	3.67
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,514.27	0.03	nan	13.24	Mar 28, 2044	3.85
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,233.98	0.02	nan	17.37	Jan 19, 2054	3.62
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,124.60	0.02	nan	16.08	Oct 07, 2049	3.40
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23,413.47	0.02	nan	11.07	Oct 29, 2039	3.83
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	23,367.56	0.02	nan	15.90	Oct 09, 2049	3.57
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,935.66	0.02	nan	17.35	Jan 23, 2054	3.65
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	22,897.86	0.02	nan	2.19	Aug 04, 2027	2.45
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,863.31	0.02	nan	17.29	Feb 16, 2054	3.71
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,607.38	0.02	nan	17.57	Jan 09, 2054	3.44
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	22,210.96	0.02	nan	11.18	Aug 20, 2039	3.49
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,129.90	0.02	nan	18.14	Oct 03, 2054	3.26
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	20,888.93	0.02	nan	13.87	Oct 02, 2044	3.43
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,866.20	0.02	nan	18.07	Oct 02, 2054	3.31
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	20,722.73	0.02	nan	15.43	Jan 19, 2049	3.70
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	20,193.85	0.02	nan	15.54	Mar 12, 2049	3.62
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,922.35	0.02	nan	17.52	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,889.01	0.02	nan	17.50	Feb 06, 2054	3.51
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	19,769.97	0.02	nan	13.32	Jul 25, 2043	3.47
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	18,438.34	0.02	nan	17.36	Aug 15, 2053	3.59
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,280.42	0.02	nan	17.45	Feb 01, 2054	3.56
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,164.99	0.02	nan	15.56	Jan 10, 2049	3.56
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	18,067.30	0.02	nan	13.28	Jan 12, 2044	3.68
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,526.59	0.02	nan	17.33	Aug 31, 2053	3.61
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,105.19	0.02	nan	16.15	Oct 03, 2049	3.33
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,261.15	0.02	nan	17.38	Jan 24, 2054	3.62
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,910.16	0.02	nan	17.53	Jan 10, 2054	3.48
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,798.67	0.02	nan	11.26	Oct 07, 2039	3.43
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,520.70	0.02	nan	15.49	Feb 01, 2049	3.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,293.29	0.02	nan	13.71	Oct 09, 2044	3.63
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,237.85	0.02	nan	15.52	Jan 12, 2049	3.60
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,826.72	0.02	nan	13.23	Feb 07, 2044	3.79
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,733.64	0.02	nan	17.76	Jul 27, 2053	3.28
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,320.91	0.01	nan	17.50	Mar 12, 2054	3.53
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,191.86	0.01	nan	17.55	Mar 07, 2055	3.80
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,119.73	0.01	nan	17.61	Oct 31, 2054	3.69
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	14,027.83	0.01	nan	13.31	Jan 10, 2044	3.64
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,020.36	0.01	nan	13.56	Oct 31, 2044	3.84
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,643.76	0.01	nan	17.60	Mar 24, 2055	3.76
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,886.83	0.01	nan	17.48	Jan 12, 2054	3.52
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	12,666.83	0.01	nan	8.08	Sep 20, 2034	3.24
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,540.41	0.01	nan	17.42	Mar 15, 2054	3.60
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,489.77	0.01	nan	17.30	Aug 18, 2053	3.64
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	12,471.27	0.01	nan	17.56	Nov 12, 2054	3.73
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,433.40	0.01	nan	7.44	Jan 08, 2034	3.61
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,309.43	0.01	nan	17.58	Aug 03, 2053	3.42
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,824.18	0.01	nan	13.27	Feb 01, 2044	3.72
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,557.70	0.01	nan	13.53	Nov 12, 2044	3.89
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,183.22	0.01	nan	13.65	Apr 29, 2045	3.96
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,144.74	0.01	nan	17.49	Aug 11, 2053	3.48
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	10,319.98	0.01	nan	2.78	Apr 11, 2028	3.24
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	10,288.75	0.01	nan	13.07	Aug 15, 2043	3.81
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	10,134.86	0.01	nan	7.11	May 22, 2033	3.37
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,102.94	0.01	nan	13.27	Mar 15, 2044	3.78
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,456.77	0.01	nan	13.23	Feb 14, 2044	3.81
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	9,356.13	0.01	nan	13.61	Mar 07, 2045	3.94
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	9,264.86	0.01	nan	2.91	May 16, 2028	3.23
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	9,131.66	0.01	nan	17.52	Apr 29, 2055	3.86
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,110.08	0.01	nan	10.67	Jan 10, 2039	3.67
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,079.87	0.01	nan	7.98	Oct 29, 2034	3.76
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	8,899.38	0.01	nan	17.47	Apr 14, 2055	3.91
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,609.61	0.01	nan	15.66	Jul 27, 2048	3.40
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,804.49	0.01	nan	10.67	Feb 01, 2039	3.73
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	7,315.10	0.01	nan	17.21	Dec 01, 2053	3.75
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,299.59	0.01	nan	13.17	Aug 03, 2043	3.65
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,404.00	0.01	nan	10.66	Jan 12, 2039	3.70
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	6,396.74	0.01	nan	13.63	May 07, 2045	4.00
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	6,095.44	0.01	nan	13.53	Feb 07, 2045	4.02
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,084.04	0.01	nan	7.47	Feb 06, 2034	3.66
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,010.73	0.01	nan	13.32	Mar 12, 2044	3.71
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	5,947.64	0.01	nan	7.15	Aug 11, 2033	3.72
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,297.41	0.01	nan	7.43	Jan 12, 2034	3.65
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,013.37	0.01	nan	7.98	Oct 31, 2034	3.78
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	4,910.34	0.01	nan	8.26	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	4,825.96	0.00	nan	8.25	Apr 14, 2035	3.82
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	4,535.81	0.00	nan	15.62	May 13, 2050	4.04
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,405.77	0.00	nan	7.43	Jan 24, 2034	3.74
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,290.46	0.00	nan	13.02	Aug 18, 2043	3.87
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,834.06	0.00	nan	10.72	Mar 12, 2039	3.73
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	3,681.24	0.00	nan	7.10	Jun 16, 2033	3.53
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	3,612.43	0.00	nan	11.24	May 07, 2040	3.95
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,186.39	0.00	nan	17.42	May 13, 2055	3.98
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,943.67	0.00	nan	7.51	Mar 08, 2034	3.73
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,559.31	0.00	nan	17.47	May 07, 2055	3.92
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,366.60	0.00	nan	4.53	Apr 21, 2030	3.59
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	2,230.29	0.00	nan	3.43	Jan 08, 2029	3.67
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,213.46	0.00	nan	15.56	May 15, 2050	4.11
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,907.40	0.00	nan	6.12	Apr 21, 2032	3.69
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,841.06	0.00	nan	13.54	May 15, 2045	4.14
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,832.65	0.00	nan	11.26	Apr 29, 2040	3.91
LCH	SWP: OIS 4.086200 15-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,715.06	0.00	nan	11.18	May 15, 2040	4.09
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,411.48	0.00	nan	3.50	Feb 06, 2029	3.72
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,315.40	0.00	nan	17.35	May 15, 2055	4.06
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	835.62	0.00	nan	4.14	Oct 31, 2029	3.74
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	822.52	0.00	nan	7.51	Mar 28, 2034	3.87
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	211.32	0.00	nan	13.60	Apr 14, 2045	4.01
LCH	SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-133.21	0.00	nan	8.09	Feb 07, 2035	3.98
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,173.49	0.00	nan	3.74	May 24, 2029	4.22
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,445.41	0.00	nan	0.81	Mar 08, 2026	4.46
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,193.63	0.00	nan	3.62	Apr 10, 2029	4.18
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,385.66	0.00	nan	1.06	Jun 12, 2026	4.74
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,298.38	-0.01	nan	4.25	Jan 02, 2030	4.03
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-7,535.82	-0.01	nan	4.36	Feb 20, 2030	4.11
USD	USD CASH	Cash and/or Derivatives	Cash	-572,615.90	-0.59	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,175,198.00	-4.28	nan	0.00	May 14, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,219,344.79	-12.52	nan	0.00	May 14, 2025	4.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,141,000.00	6.29	6,141,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,794,471.58	3.89	3,794,471.58	6922477	4.13	4.34	0.11
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,677,612.80	3.77	-7,407,665.20	nan	-2.50	2.04	18.39
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,187,711.98	3.27	-9,239,288.02	nan	-1.80	1.95	13.13
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,138,214.90	2.19	-7,146,785.10	nan	-1.75	1.75	10.18
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,651,000.68	1.69	-2,648,999.32	nan	-3.02	1.61	17.33
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	778,839.80	0.80	-1,121,160.20	nan	-3.33	1.40	17.68
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	621,440.42	0.64	-928,559.58	nan	-3.22	1.44	17.56
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	367,594.64	0.38	-1,822,515.36	nan	-1.56	0.78	5.37
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	299,818.51	0.31	299,818.51	BJXS2M9	5.77	4.90	12.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	239,747.68	0.25	239,747.68	BF4JKH4	6.51	5.05	12.36
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	239,471.46	0.25	-1,990,528.54	nan	-1.12	2.10	6.35
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	234,600.16	0.24	-2,100,399.84	nan	-1.18	0.48	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	210,064.89	0.22	210,064.89	B283338	5.96	6.75	8.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	194,388.80	0.20	194,388.80	BQ66T84	5.97	5.30	13.48
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	192,308.78	0.20	192,308.78	BK5XW52	5.29	4.70	8.15
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	186,830.32	0.19	-1,513,169.68	nan	-0.83	3.44	15.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	178,489.54	0.18	178,489.54	BMFVFL7	6.04	5.01	13.30
BOEING CO	Capital Goods	Fixed Income	176,730.89	0.18	176,730.89	BM8R6R5	6.37	5.80	12.63
AT&T INC	Communications	Fixed Income	174,990.10	0.18	174,990.10	BNTFQF3	6.02	3.50	15.05
AT&T INC	Communications	Fixed Income	171,669.19	0.18	171,669.19	BNSLTY2	6.03	3.55	15.33
AT&T INC	Communications	Fixed Income	169,946.25	0.17	169,946.25	BNYDH60	6.07	3.65	15.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164,795.28	0.17	164,795.28	BJDRSH3	5.86	4.25	13.50
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	164,666.77	0.17	-1,135,333.23	nan	-0.99	3.36	17.67
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	162,679.47	0.17	-1,737,320.53	nan	-0.70	3.63	15.42
AT&T INC	Communications	Fixed Income	160,340.63	0.16	160,340.63	BNYDPS8	6.07	3.80	15.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,555.36	0.16	157,555.36	BF4JK96	6.09	4.78	9.18
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	156,662.65	0.16	156,662.65	BN70SX2	8.30	5.14	11.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150,788.58	0.15	150,788.58	BJ520Z8	5.75	5.55	12.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	148,869.24	0.15	148,869.24	BMTY5X4	6.08	5.65	13.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	146,039.33	0.15	146,039.33	BLD6SH4	5.94	4.08	13.93
MICROSOFT CORPORATION	Technology	Fixed Income	145,432.28	0.15	145,432.28	BMFPJG2	5.40	2.92	16.01
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	144,496.35	0.15	-1,255,503.65	nan	-0.85	3.53	17.44
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	137,874.46	0.14	-1,462,125.54	nan	-0.69	3.52	13.39
MICROSOFT CORPORATION	Technology	Fixed Income	135,862.37	0.14	135,862.37	BM9DJ73	5.42	2.52	15.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	131,925.50	0.14	131,925.50	BMYXXT8	5.79	2.68	11.36
APPLE INC	Technology	Fixed Income	128,372.49	0.13	128,372.49	BYN2GF7	5.55	4.65	12.57
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	128,238.58	0.13	128,238.58	nan	5.97	5.70	13.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127,997.55	0.13	127,997.55	BQ66TB7	6.08	5.34	14.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	124,167.80	0.13	124,167.80	BJDRSG2	5.62	4.05	10.24
COMCAST CORPORATION	Communications	Fixed Income	121,203.99	0.12	121,203.99	BQ7XJ28	5.97	2.94	16.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,695.77	0.12	116,695.77	BYPFC45	6.48	5.13	11.53
META PLATFORMS INC	Communications	Fixed Income	115,803.06	0.12	115,803.06	BT3NPB4	5.80	5.40	14.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,544.33	0.12	114,544.33	BYQ7R23	7.17	6.48	10.83
BOEING CO	Capital Goods	Fixed Income	113,312.38	0.12	113,312.38	BM8R6Q4	6.53	5.93	13.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,598.53	0.11	110,598.53	BDRVZ12	6.00	4.66	13.50
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	110,512.02	0.11	-1,689,487.98	nan	-0.57	3.73	13.11
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	109,687.96	0.11	109,687.96	nan	8.03	5.05	9.99
COMCAST CORPORATION	Communications	Fixed Income	109,179.11	0.11	109,179.11	BQ7XHB3	5.96	2.89	15.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109,125.54	0.11	109,125.54	B8J6DZ0	5.86	4.50	11.03
ORACLE CORPORATION	Technology	Fixed Income	108,081.07	0.11	108,081.07	BLGXM69	6.33	6.90	12.74
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	107,989.96	0.11	-1,692,010.04	nan	-0.63	3.54	10.73
ORACLE CORPORATION	Technology	Fixed Income	107,081.23	0.11	107,081.23	BMD7RQ6	6.19	3.60	14.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	106,947.32	0.11	106,947.32	B65HZL3	5.66	7.20	8.99
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	106,001.04	0.11	106,001.04	B2RDM21	5.53	6.38	8.69
VISA INC	Technology	Fixed Income	105,768.93	0.11	105,768.93	BYPHFN1	5.58	4.30	12.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,885.15	0.11	104,885.15	BPDY7Z7	6.09	5.63	13.51
MORGAN STANLEY MTN	Banking	Fixed Income	104,108.48	0.11	104,108.48	nan	5.91	5.52	13.70
JPMORGAN CHASE & CO	Banking	Fixed Income	103,947.79	0.11	103,947.79	B39F3N0	5.51	6.40	8.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103,572.85	0.11	103,572.85	nan	6.00	5.56	11.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,403.24	0.11	103,403.24	BMW2G98	5.97	4.25	13.70
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	103,233.62	0.11	103,233.62	BYQHX58	5.59	4.90	12.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102,180.22	0.10	102,180.22	BQC4XR9	5.84	5.40	13.96
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	100,885.78	0.10	100,885.78	BP2Q0C2	5.84	3.30	14.85
HSBC HOLDINGS PLC	Banking	Fixed Income	100,573.33	0.10	100,573.33	BPH14Q4	6.03	6.33	10.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	100,135.90	0.10	100,135.90	BFMLMY3	5.60	4.05	13.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	99,546.71	0.10	99,546.71	B7FFL50	5.41	6.45	8.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,323.53	0.10	99,323.53	nan	5.99	5.73	13.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	98,957.52	0.10	98,957.52	B3KFDY0	5.54	6.38	8.99
META PLATFORMS INC	Communications	Fixed Income	98,582.57	0.10	98,582.57	BT3NFK3	5.90	5.55	15.16
JPMORGAN CHASE & CO	Banking	Fixed Income	98,154.07	0.10	98,154.07	BD0G1Q1	5.84	3.96	13.51
BOEING CO	Capital Goods	Fixed Income	97,948.75	0.10	97,948.75	BM8XFQ5	6.21	5.71	9.80
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	97,707.71	0.10	97,707.71	B920YP3	5.92	6.25	9.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	97,314.92	0.10	97,314.92	BQ66T73	5.82	5.11	11.08
BANK OF AMERICA CORP	Banking	Fixed Income	96,939.98	0.10	96,939.98	BMYDPJ2	5.85	3.31	11.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,788.38	0.10	95,788.38	B1L80H6	5.33	5.88	8.23
BROADCOM INC 144A	Technology	Fixed Income	94,672.48	0.10	94,672.48	nan	5.41	3.14	8.45
ORACLE CORPORATION	Technology	Fixed Income	93,922.60	0.10	93,922.60	BMYLXC5	6.20	3.95	13.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93,681.57	0.10	93,681.57	BPK6XT2	6.00	5.55	13.66
META PLATFORMS INC	Communications	Fixed Income	93,065.59	0.10	93,065.59	BQPF8B8	5.80	5.60	13.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,056.67	0.10	93,056.67	BXC32G7	5.85	4.70	11.93
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	92,021.12	0.09	92,021.12	BP6P605	5.97	4.61	14.04
BOEING CO	Capital Goods	Fixed Income	91,762.23	0.09	91,762.23	BRRG861	6.39	6.86	12.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,824.88	0.09	90,824.88	BMTY619	6.20	5.75	14.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90,717.75	0.09	90,717.75	nan	5.94	3.07	11.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	90,057.14	0.09	90,057.14	BMTC6G8	6.74	4.95	12.53
JPMORGAN CHASE & CO	Banking	Fixed Income	89,807.18	0.09	89,807.18	BMCPMR7	5.79	3.33	15.02
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	89,539.37	0.09	89,539.37	BK0L4H7	5.85	4.25	9.99
JPMORGAN CHASE & CO	Banking	Fixed Income	89,351.90	0.09	89,351.90	nan	5.82	5.53	11.41
ORACLE CORPORATION	Technology	Fixed Income	89,235.84	0.09	89,235.84	BMWS9B9	6.30	5.55	13.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88,191.37	0.09	88,191.37	BNGDW29	5.85	3.55	14.66
META PLATFORMS INC	Communications	Fixed Income	86,388.08	0.09	86,388.08	BMGK096	5.78	4.45	14.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	85,950.65	0.09	85,950.65	BMTY5V2	5.97	5.60	10.90
ORACLE CORPORATION	Technology	Fixed Income	85,736.40	0.09	85,736.40	BM5M639	6.22	3.85	15.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85,593.56	0.09	85,593.56	BKPHS34	6.21	4.90	12.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,459.66	0.09	85,459.66	BXC32C3	5.27	4.50	7.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85,423.95	0.09	85,423.95	BJ2W9Y3	6.30	5.95	12.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	85,209.70	0.09	85,209.70	BN45045	5.61	3.10	15.47
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	84,120.58	0.09	84,120.58	BP2Q7N2	5.78	3.13	11.59
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	83,950.97	0.09	83,950.97	B1ZB3P0	5.87	6.85	8.16
T-MOBILE USA INC	Communications	Fixed Income	83,120.74	0.09	83,120.74	BN0ZMM1	6.06	4.50	13.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	81,808.45	0.08	81,808.45	nan	5.90	5.65	11.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,620.98	0.08	81,620.98	BJ52177	5.51	5.45	9.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,138.91	0.08	81,138.91	BLBRZR8	6.09	5.88	13.21
ORACLE CORPORATION	Technology	Fixed Income	80,978.22	0.08	80,978.22	BMD7RZ5	5.94	3.60	10.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,621.14	0.08	80,621.14	BYZKX58	5.82	4.02	9.36
AT&T INC	Communications	Fixed Income	80,558.65	0.08	80,558.65	BMHWV76	6.03	3.65	14.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	80,058.73	0.08	80,058.73	BF04KW8	6.45	5.21	12.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	79,808.77	0.08	79,808.77	BD7YG30	6.11	4.38	12.33
T-MOBILE USA INC	Communications	Fixed Income	79,719.50	0.08	79,719.50	BMB3SY1	6.01	3.40	15.04
BROADCOM INC 144A	Technology	Fixed Income	79,612.37	0.08	79,612.37	nan	5.50	3.19	9.04
T-MOBILE USA INC	Communications	Fixed Income	79,469.54	0.08	79,469.54	BN303Z3	6.01	3.30	14.65
COMCAST CORPORATION	Communications	Fixed Income	78,978.54	0.08	78,978.54	BQB4RF6	5.97	2.99	17.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,746.44	0.08	78,746.44	BNGDVZ5	5.82	3.40	11.34
APPLE INC	Technology	Fixed Income	78,675.02	0.08	78,675.02	B8HTMS7	5.50	3.85	12.17
BROADCOM INC 144A	Technology	Fixed Income	77,987.63	0.08	77,987.63	BPCTV84	5.56	4.93	8.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77,951.92	0.08	77,951.92	BMXT869	5.92	2.99	16.38
JPMORGAN CHASE & CO	Banking	Fixed Income	77,880.50	0.08	77,880.50	BF348B0	5.57	3.88	9.21
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77,818.01	0.08	77,818.01	BFD3PF0	5.75	5.00	11.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	77,701.96	0.08	77,701.96	BFY97C8	5.98	4.25	13.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,416.29	0.08	77,416.29	BYMX8C2	5.92	4.44	12.70
AT&T INC	Communications	Fixed Income	77,300.24	0.08	77,300.24	BX2KBF0	5.40	4.50	7.69
EXXON MOBIL CORP	Energy	Fixed Income	77,068.13	0.08	77,068.13	BL68H70	5.81	4.33	13.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,684.26	0.08	76,684.26	BKSVYZ7	7.01	4.80	12.47
CITIGROUP INC	Banking	Fixed Income	76,577.14	0.08	76,577.14	BD366H4	6.02	4.65	12.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,407.52	0.08	76,407.52	BNGDW30	5.94	3.70	16.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,112.93	0.08	76,112.93	BXVMD62	6.00	4.86	12.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76,023.65	0.08	76,023.65	BCZM189	5.77	4.40	11.54
WELLS FARGO & CO	Banking	Fixed Income	75,764.77	0.08	75,764.77	BJTGHH7	6.21	5.61	10.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,657.64	0.08	75,657.64	BJMJ632	5.89	4.33	13.48
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75,104.16	0.08	75,104.16	BG5QT52	5.94	4.39	8.99
ORACLE CORPORATION	Technology	Fixed Income	74,639.94	0.08	74,639.94	B7FNML7	6.00	5.38	9.91
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	74,376.80	0.08	-1,775,623.20	nan	-0.27	0.40	0.44
WYETH LLC	Consumer Non-Cyclical	Fixed Income	73,756.16	0.08	73,756.16	B1VQ7M4	5.56	5.95	8.45
ORACLE CORPORATION	Technology	Fixed Income	73,738.30	0.08	73,738.30	BYVGRZ8	6.21	4.00	12.63
MORGAN STANLEY	Banking	Fixed Income	73,711.52	0.08	73,711.52	BVJXZY5	5.81	4.30	12.22
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	73,497.27	0.08	73,497.27	BGWKX55	5.64	5.42	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,318.73	0.08	73,318.73	BZ06JT4	6.27	6.38	7.53
SHELL FINANCE US INC	Energy	Fixed Income	72,925.93	0.07	72,925.93	nan	5.95	4.38	12.38
BROADCOM INC 144A	Technology	Fixed Income	72,586.70	0.07	72,586.70	BMCGSZ0	5.78	3.50	11.19
APPLE INC	Technology	Fixed Income	72,193.90	0.07	72,193.90	BXC5WP2	5.55	4.38	12.60
BANK OF AMERICA CORP	Banking	Fixed Income	72,176.05	0.07	72,176.05	B2RFJL5	5.96	7.75	8.25
CISCO SYSTEMS INC	Technology	Fixed Income	72,149.27	0.07	72,149.27	B4YDXD6	5.40	5.90	9.33
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	72,149.27	0.07	72,149.27	BZ0HGQ3	6.51	5.85	11.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	72,086.78	0.07	72,086.78	BLPP103	5.60	3.95	14.82
EXXON MOBIL CORP	Energy	Fixed Income	71,783.25	0.07	71,783.25	BYYD0G8	5.81	4.11	12.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,461.88	0.07	71,461.88	BFF9P78	7.17	5.38	11.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	71,399.39	0.07	71,399.39	BYQ29R7	6.27	4.90	11.74
MICROSOFT CORPORATION	Technology	Fixed Income	71,185.14	0.07	71,185.14	BM9GFY1	5.35	2.67	17.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70,953.03	0.07	70,953.03	BJ521B1	5.83	5.80	14.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	70,845.90	0.07	70,845.90	BF199R0	5.16	3.88	9.37
WALT DISNEY CO	Communications	Fixed Income	70,729.85	0.07	70,729.85	BMDHPZ1	5.72	3.60	14.54
ORACLE CORPORATION	Technology	Fixed Income	70,372.76	0.07	70,372.76	BLFBZX2	6.27	5.38	13.64
T-MOBILE USA INC	Communications	Fixed Income	70,301.35	0.07	70,301.35	BN72M69	6.09	5.65	13.24
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	70,229.86	0.07	-679,770.14	nan	-0.74	3.54	15.57
MORGAN STANLEY	Banking	Fixed Income	69,971.04	0.07	69,971.04	B7N7040	5.82	6.38	10.39
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69,872.84	0.07	69,872.84	BKPHS23	5.80	4.80	9.37
KROGER CO	Consumer Non-Cyclical	Fixed Income	69,837.13	0.07	69,837.13	nan	6.07	5.50	13.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,828.21	0.07	69,828.21	BJ3WDS4	5.78	5.00	11.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,444.34	0.07	69,444.34	B6T0187	5.72	5.88	10.46
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	68,756.95	0.07	68,756.95	B62V507	6.05	6.13	9.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68,524.84	0.07	68,524.84	BNC3CS9	5.75	3.85	14.68
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	68,471.28	0.07	68,471.28	nan	5.90	4.55	13.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68,399.86	0.07	68,399.86	BFX84P8	5.66	4.20	13.52
CISCO SYSTEMS INC	Technology	Fixed Income	68,283.81	0.07	68,283.81	B596Q94	5.50	5.50	9.80
META PLATFORMS INC	Communications	Fixed Income	68,176.68	0.07	68,176.68	BQPF885	5.91	5.75	14.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,096.34	0.07	68,096.34	B46LC31	5.54	8.20	8.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,766.03	0.07	67,766.03	BWTM390	5.99	4.40	12.32
WELLS FARGO & COMPANY	Banking	Fixed Income	67,748.18	0.07	67,748.18	BYYYTZ3	6.29	4.40	12.23
MORGAN STANLEY MTN	Banking	Fixed Income	67,667.84	0.07	67,667.84	BL68VG7	5.95	5.60	13.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,498.22	0.07	67,498.22	BYMYP35	5.90	4.75	12.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67,373.24	0.07	67,373.24	BMWBBK1	5.74	2.65	11.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	67,176.84	0.07	67,176.84	BPLZN09	6.50	5.75	13.05
AT&T INC	Communications	Fixed Income	67,051.86	0.07	67,051.86	BMHWTV6	5.84	3.50	11.20
RTX CORP	Capital Goods	Fixed Income	66,926.88	0.07	66,926.88	BQHP8M7	5.98	6.40	13.36
VODAFONE GROUP PLC	Communications	Fixed Income	66,659.07	0.07	66,659.07	nan	6.30	5.75	13.19
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	66,507.31	0.07	66,507.31	nan	6.21	4.38	13.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,409.11	0.07	66,409.11	BYWC0C3	5.69	4.24	9.58
HCA INC	Consumer Non-Cyclical	Fixed Income	66,203.78	0.07	66,203.78	BKKDGY4	6.37	5.25	12.42
BANK OF AMERICA CORP	Banking	Fixed Income	66,159.15	0.07	66,159.15	B1P61P1	5.77	6.11	8.20
MORGAN STANLEY	Banking	Fixed Income	66,123.44	0.07	66,123.44	BYM4WR8	5.82	4.38	12.79
CITIGROUP INC	Banking	Fixed Income	65,953.82	0.07	65,953.82	B3Q88R1	5.83	8.13	8.76
INTEL CORPORATION	Technology	Fixed Income	65,534.25	0.07	65,534.25	BM5D1Q0	6.49	4.75	12.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,337.85	0.07	65,337.85	BNKBV00	6.06	4.75	13.51
APPLE INC	Technology	Fixed Income	65,319.99	0.07	65,319.99	BKP9GX6	5.58	2.65	15.81
JPMORGAN CHASE & CO	Banking	Fixed Income	65,239.65	0.07	65,239.65	B6QKFT9	5.66	5.60	10.34
TELEFONICA EMISIONES SAU	Communications	Fixed Income	65,070.03	0.07	65,070.03	B170DG6	5.90	7.04	7.62
CISCO SYSTEMS INC	Technology	Fixed Income	64,561.19	0.07	64,561.19	BMG7QR7	5.74	5.30	14.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,213.03	0.07	64,213.03	BDSFRX9	6.27	4.75	12.15
AON NORTH AMERICA INC	Insurance	Fixed Income	63,811.31	0.07	63,811.31	BMFF928	6.10	5.75	13.48
ORACLE CORPORATION	Technology	Fixed Income	63,570.27	0.07	63,570.27	nan	6.28	6.00	13.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,445.29	0.07	63,445.29	BY58YT3	6.22	5.15	11.51
EXXON MOBIL CORP	Energy	Fixed Income	63,364.95	0.06	63,364.95	BLD2032	5.80	3.45	14.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63,186.40	0.06	63,186.40	BD319Y7	5.48	3.70	13.27
ONEOK INC	Energy	Fixed Income	63,159.62	0.06	63,159.62	BMZ6BW5	6.63	6.63	12.54
CITIGROUP INC	Banking	Fixed Income	62,722.19	0.06	62,722.19	nan	6.02	5.61	13.82
EDF SA 144A	Owned No Guarantee	Fixed Income	62,722.19	0.06	62,722.19	B3L9B69	6.13	6.95	8.79
ORACLE CORPORATION	Technology	Fixed Income	62,722.19	0.06	62,722.19	nan	5.53	5.50	7.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	62,713.27	0.06	62,713.27	nan	5.97	5.75	13.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,588.28	0.06	62,588.28	BGHCHX2	5.84	4.88	12.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	62,579.36	0.06	62,579.36	BX2H0V0	5.93	3.90	12.68
ENERGY TRANSFER LP	Energy	Fixed Income	62,507.94	0.06	62,507.94	BJCYMJ5	6.64	6.25	11.99
WELLS FARGO & COMPANY	Banking	Fixed Income	62,320.47	0.06	62,320.47	BFVGYC1	6.22	5.38	11.21
ORACLE CORPORATION	Technology	Fixed Income	62,150.85	0.06	62,150.85	BD390R1	6.19	4.00	12.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,954.46	0.06	61,954.46	BFY3BX9	7.13	5.75	11.62
CITIGROUP INC	Banking	Fixed Income	61,909.82	0.06	61,909.82	BDGLCL2	6.29	4.75	11.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	61,802.70	0.06	61,802.70	BYP8MQ6	5.87	4.45	12.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	61,802.70	0.06	61,802.70	BL3BQC0	6.59	5.00	12.50
COMCAST CORPORATION	Communications	Fixed Income	61,740.21	0.06	61,740.21	BQPF818	6.03	5.35	13.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	61,722.35	0.06	61,722.35	BKY7KJ5	6.35	5.70	11.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,615.23	0.06	61,615.23	BNHS0K7	5.98	3.25	14.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61,570.59	0.06	61,570.59	BPLZN10	6.68	5.88	13.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,543.81	0.06	61,543.81	BYTRVP1	5.99	4.75	11.99
JPMORGAN CHASE & CO	Banking	Fixed Income	61,525.95	0.06	61,525.95	BZ7NF45	5.82	4.26	12.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61,436.68	0.06	61,436.68	BF15KD1	5.91	4.03	13.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,284.92	0.06	61,284.92	BPDY809	6.17	5.75	14.57
JPMORGAN CHASE & CO	Banking	Fixed Income	61,275.99	0.06	61,275.99	BY8L4X3	5.86	4.95	11.84
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	61,133.16	0.06	61,133.16	BD6JBM0	5.85	4.60	9.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,034.96	0.06	61,034.96	BDGMR10	5.62	4.25	15.49
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,990.32	0.06	60,990.32	nan	6.38	3.70	13.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,856.42	0.06	60,856.42	BMCY3Z9	5.95	3.21	11.50
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	60,552.89	0.06	60,552.89	nan	6.25	3.25	14.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60,454.69	0.06	60,454.69	BF7MH35	5.82	4.44	13.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60,320.79	0.06	60,320.79	nan	5.91	5.50	13.78
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,203.92	0.06	-489,796.08	nan	-0.89	3.46	17.55
ORACLE CORPORATION	Technology	Fixed Income	60,052.97	0.06	60,052.97	BMYLXB4	6.06	3.65	11.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,874.43	0.06	59,874.43	BSSHCV3	6.08	5.38	13.81
COMCAST CORPORATION	Communications	Fixed Income	59,803.01	0.06	59,803.01	BGV15K8	6.03	4.70	13.08
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	59,758.38	0.06	59,758.38	BY3R4Z8	5.72	4.40	12.22
HALLIBURTON COMPANY	Energy	Fixed Income	59,713.74	0.06	59,713.74	BYNR4N6	6.30	5.00	11.66
INTEL CORPORATION	Technology	Fixed Income	59,535.20	0.06	59,535.20	BMX7HF5	6.49	5.70	12.90
SOUTHERN COMPANY (THE)	Electric	Fixed Income	59,517.34	0.06	59,517.34	BYT1540	6.14	4.40	12.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59,508.42	0.06	59,508.42	B1FTHZ2	5.57	6.13	7.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,428.07	0.06	59,428.07	BK5CT25	5.66	4.15	9.92
ENERGY TRANSFER LP	Energy	Fixed Income	59,356.65	0.06	59,356.65	BQHNMW9	6.63	5.95	12.66
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	59,169.18	0.06	59,169.18	nan	5.84	5.25	14.00
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	58,937.08	0.06	58,937.08	BF19248	6.03	4.27	12.69
UBS GROUP AG	Banking	Fixed Income	58,776.39	0.06	58,776.39	2K8Y9P0	6.03	4.88	11.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58,749.61	0.06	58,749.61	BNNMQV6	6.87	6.75	12.08
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	58,669.26	0.06	58,669.26	BYMLGZ5	5.83	4.90	12.19
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	58,276.47	0.06	58,276.47	BFPC4S1	6.24	5.45	10.87
KINDER MORGAN INC	Energy	Fixed Income	58,160.42	0.06	58,160.42	BST78D6	6.37	5.55	11.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	58,142.56	0.06	58,142.56	BJ2WB47	6.06	5.80	9.19
AT&T INC	Communications	Fixed Income	58,133.63	0.06	58,133.63	BX2H2X6	6.09	4.75	12.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,053.29	0.06	58,053.29	BPK6XW5	6.09	5.65	14.79
APPLE INC	Technology	Fixed Income	57,946.16	0.06	57,946.16	BDCWWV9	5.58	3.85	13.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57,856.89	0.06	57,856.89	nan	6.01	6.44	7.58
ORACLE CORPORATION	Technology	Fixed Income	57,812.26	0.06	57,812.26	BWTM334	6.19	4.13	12.09
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	57,780.85	0.06	-742,219.15	nan	-0.61	3.62	13.32
APPLE INC	Technology	Fixed Income	57,615.86	0.06	57,615.86	BM98Q33	5.59	2.65	15.77
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	57,383.75	0.06	57,383.75	nan	5.95	5.49	13.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57,312.34	0.06	57,312.34	990XAX4	6.44	6.50	12.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57,017.74	0.06	57,017.74	BG3KW02	6.15	5.38	11.16
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	57,017.74	0.06	57,017.74	BMYC5X3	5.89	3.13	14.62
PHILLIPS 66	Energy	Fixed Income	56,955.25	0.06	56,955.25	B7RB2F3	6.20	5.88	10.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,892.76	0.06	56,892.76	BG5QTB8	6.48	4.54	12.45
TIME WARNER CABLE LLC	Communications	Fixed Income	56,696.36	0.06	56,696.36	B3B14R7	6.92	7.30	8.24
WELLS FARGO & CO	Banking	Fixed Income	56,660.65	0.06	56,660.65	BS9FPF1	6.23	4.65	11.89
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	56,626.20	0.06	-343,373.80	nan	-1.02	3.27	16.22
T-MOBILE USA INC	Communications	Fixed Income	56,553.53	0.06	56,553.53	BN0ZLS0	5.87	3.00	11.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56,383.91	0.06	56,383.91	BK8VN61	6.62	6.45	7.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,357.13	0.06	56,357.13	BPDY8C1	5.98	5.50	11.31
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	56,276.79	0.06	56,276.79	BMVV6C9	6.51	4.50	10.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	55,678.67	0.06	55,678.67	BDCT8F6	6.54	6.35	11.19
WALT DISNEY CO	Communications	Fixed Income	55,642.96	0.06	55,642.96	BMF33Q4	5.70	4.70	13.65
VALE OVERSEAS LTD	Basic Industry	Fixed Income	55,598.32	0.06	55,598.32	BNZHZ45	6.82	6.40	12.42
MICROSOFT CORPORATION	Technology	Fixed Income	55,446.56	0.06	55,446.56	BYP2PC5	5.18	4.25	13.33
BOEING CO	Capital Goods	Fixed Income	55,330.51	0.06	55,330.51	nan	6.60	7.01	13.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,303.73	0.06	55,303.73	BMWV9D0	5.62	4.13	10.03
MICROSOFT CORPORATION	Technology	Fixed Income	55,018.06	0.06	55,018.06	BDCBCM7	4.82	3.45	8.96
COMCAST CORPORATION	Communications	Fixed Income	54,928.79	0.06	54,928.79	BFWQ3V2	6.03	3.97	13.35
CONOCOPHILLIPS	Energy	Fixed Income	54,928.79	0.06	54,928.79	B4T4431	5.51	6.50	9.09
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	54,902.00	0.06	54,902.00	nan	6.81	7.80	11.85
HCA INC	Consumer Non-Cyclical	Fixed Income	54,884.15	0.06	54,884.15	BPLJR21	6.39	4.63	13.50
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	54,777.02	0.06	54,777.02	B7XZM93	5.30	4.88	11.03
T-MOBILE USA INC	Communications	Fixed Income	54,580.63	0.06	54,580.63	BQBCJR6	6.10	5.75	13.36
TIME WARNER CABLE LLC	Communications	Fixed Income	54,393.16	0.06	54,393.16	B62X8Y8	6.86	6.75	8.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,321.74	0.06	54,321.74	BKY7998	6.94	3.90	13.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	54,303.88	0.06	54,303.88	BYVQ5V0	5.10	4.75	8.56
T-MOBILE USA INC	Communications	Fixed Income	54,303.88	0.06	54,303.88	BMW1GL7	5.80	4.38	10.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54,294.96	0.06	54,294.96	BVFMPQ8	5.76	3.70	12.70
JPMORGAN CHASE & CO	Banking	Fixed Income	54,223.54	0.06	54,223.54	nan	5.77	3.16	11.60
MORGAN STANLEY	Banking	Fixed Income	54,107.49	0.06	54,107.49	BZ9P947	5.62	3.97	9.69
INTEL CORPORATION	Technology	Fixed Income	54,089.63	0.06	54,089.63	BQHM3Q7	6.47	4.90	13.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,071.78	0.06	54,071.78	BM8HHH2	5.60	2.50	15.70
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	54,018.22	0.06	54,018.22	BNYJ876	6.25	4.55	13.68
HSBC HOLDINGS PLC	Banking	Fixed Income	53,946.80	0.06	53,946.80	B24FY35	6.07	6.50	8.41
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	53,937.87	0.06	53,937.87	BFXTLH2	5.89	4.41	9.44
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	53,920.02	0.06	53,920.02	nan	6.12	5.55	13.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	53,848.60	0.06	53,848.60	BD103H7	6.83	4.88	12.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,741.47	0.06	53,741.47	BN7K9M8	6.07	5.05	13.81
EXXON MOBIL CORP	Energy	Fixed Income	53,670.06	0.06	53,670.06	BLD6PH3	5.55	4.23	10.49
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	53,598.64	0.05	53,598.64	nan	7.15	7.78	11.60
ORACLE CORPORATION	Technology	Fixed Income	53,598.64	0.05	53,598.64	BF4ZFF5	5.79	3.80	9.28
COMCAST CORPORATION	Communications	Fixed Income	53,580.79	0.05	53,580.79	BFW31L9	6.03	4.00	13.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53,554.00	0.05	53,554.00	BSNBJW0	5.88	4.50	12.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	53,509.37	0.05	53,509.37	BNXBHR6	5.95	4.80	11.64
FISERV INC	Technology	Fixed Income	53,348.68	0.05	53,348.68	BGBN0F4	6.13	4.40	13.16
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	53,080.86	0.05	53,080.86	nan	7.47	5.50	11.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53,018.37	0.05	53,018.37	BF8QNN8	5.99	4.63	12.88
MORGAN STANLEY	Banking	Fixed Income	52,902.32	0.05	52,902.32	BN7LY82	5.86	3.22	11.53
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	52,732.71	0.05	52,732.71	nan	7.66	6.95	11.58
TIME WARNER CABLE LLC	Communications	Fixed Income	52,652.36	0.05	52,652.36	B28WMV6	6.86	6.55	8.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	52,509.53	0.05	52,509.53	nan	6.03	6.20	8.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,420.26	0.05	52,420.26	BN7K9P1	6.16	5.20	14.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,393.47	0.05	52,393.47	BPLZ1P0	5.82	5.30	13.91
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	52,277.42	0.05	52,277.42	BHZRWX1	5.65	4.25	13.55
APPLE INC	Technology	Fixed Income	52,143.51	0.05	52,143.51	BNYNTH5	5.56	3.95	14.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,081.02	0.05	52,081.02	BM9GT05	5.90	2.94	15.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,857.84	0.05	51,857.84	BNRQYR6	5.80	5.40	15.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51,768.57	0.05	51,768.57	BNNPR34	6.16	5.63	13.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51,634.67	0.05	51,634.67	BD7YG52	6.16	5.20	11.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,625.74	0.05	51,625.74	BMWC3G4	5.95	3.70	14.63
HCA INC	Consumer Non-Cyclical	Fixed Income	51,625.74	0.05	51,625.74	BP6JPF5	6.41	6.00	13.14
WALMART INC	Consumer Cyclical	Fixed Income	51,456.12	0.05	51,456.12	BFYK6C4	5.61	4.05	13.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51,402.56	0.05	51,402.56	BFD9PC5	5.96	4.20	12.98
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	51,375.78	0.05	51,375.78	BYZYSL1	5.75	4.63	12.19
ONEOK INC	Energy	Fixed Income	51,286.51	0.05	51,286.51	BRBVNB2	6.54	5.70	13.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51,259.73	0.05	51,259.73	BYWKW98	5.94	4.88	12.00
JPMORGAN CHASE & CO	Banking	Fixed Income	51,250.80	0.05	51,250.80	BMF05B4	5.77	3.11	11.15
WELLS FARGO BANK NA MTN	Banking	Fixed Income	51,224.02	0.05	51,224.02	B29SN65	5.79	6.60	8.51
PACIFICORP	Electric	Fixed Income	51,152.60	0.05	51,152.60	BP4FC32	6.29	5.50	13.21
HSBC HOLDINGS PLC	Banking	Fixed Income	51,143.67	0.05	51,143.67	B13VN63	5.91	6.50	7.84
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	51,036.55	0.05	51,036.55	nan	5.67	5.22	14.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	50,911.57	0.05	50,911.57	B2NP6Q3	5.50	6.20	8.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50,893.71	0.05	50,893.71	BRBD9B0	5.78	5.20	14.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,750.88	0.05	50,750.88	nan	6.16	5.70	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	50,733.02	0.05	50,733.02	BMF0547	5.83	3.11	14.98
APPLE INC	Technology	Fixed Income	50,724.10	0.05	50,724.10	BVVCSF2	5.54	3.45	13.00
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50,706.24	0.05	50,706.24	BP9QGH2	6.16	5.75	13.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,688.39	0.05	50,688.39	BNDSD24	6.02	6.25	13.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,572.33	0.05	50,572.33	BK5W9P8	6.05	3.74	10.33
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	50,518.77	0.05	50,518.77	B99F105	6.41	5.63	10.58
NVIDIA CORPORATION	Technology	Fixed Income	50,491.99	0.05	50,491.99	BKP3KW5	5.52	3.50	14.76
COMCAST CORPORATION	Communications	Fixed Income	50,402.72	0.05	50,402.72	nan	6.03	6.05	13.77
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	50,390.26	0.05	-249,609.74	nan	-1.24	3.18	17.91
META PLATFORMS INC	Communications	Fixed Income	50,384.86	0.05	50,384.86	BMGS9S2	5.86	4.65	15.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50,206.32	0.05	50,206.32	BJZ7ZQ9	5.62	4.40	12.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,152.76	0.05	50,152.76	B2RK1T2	5.60	6.38	8.68
TEXAS INSTRUMENTS INC	Technology	Fixed Income	50,072.41	0.05	50,072.41	BMCJZD6	5.86	5.05	15.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,001.00	0.05	50,001.00	BQC4XY6	5.92	5.50	15.17
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	49,929.58	0.05	49,929.58	BYT4Q46	6.09	4.20	12.57
VODAFONE GROUP PLC	Communications	Fixed Income	49,831.38	0.05	49,831.38	BK6WV73	6.28	4.88	12.71
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	49,804.60	0.05	49,804.60	B4SR7B0	6.00	6.00	9.50
BARCLAYS PLC	Banking	Fixed Income	49,759.96	0.05	49,759.96	BYT35M4	5.85	5.25	11.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	49,759.96	0.05	49,759.96	nan	6.22	5.65	14.70
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49,634.98	0.05	49,634.98	BG0QJT1	5.62	4.00	13.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,599.27	0.05	49,599.27	BNG4SJ1	5.96	3.44	11.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,554.64	0.05	49,554.64	BSHRLF1	5.73	5.00	14.19
JPMORGAN CHASE & CO	Banking	Fixed Income	49,527.86	0.05	49,527.86	B43XY12	5.60	5.50	10.23
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	49,501.08	0.05	49,501.08	nan	6.46	6.54	12.52
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	49,474.29	0.05	49,474.29	B82TGR9	6.41	6.00	10.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	49,456.44	0.05	49,456.44	nan	5.73	5.05	14.08
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	49,358.24	0.05	49,358.24	BQVC9R6	6.07	4.90	11.71
VISA INC	Technology	Fixed Income	49,349.31	0.05	49,349.31	BYPHG16	4.92	4.15	8.24
COMCAST CORPORATION	Communications	Fixed Income	49,286.82	0.05	49,286.82	BQPF829	6.13	5.50	14.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,152.92	0.05	49,152.92	nan	6.21	5.60	13.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,126.13	0.05	49,126.13	BK1LR11	5.71	4.08	10.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49,117.21	0.05	49,117.21	BLGM4V5	5.91	3.00	14.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,045.79	0.05	49,045.79	BRXJJY9	5.70	5.20	14.23
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	49,045.79	0.05	49,045.79	nan	5.95	6.10	7.68
MPLX LP	Energy	Fixed Income	48,992.23	0.05	48,992.23	BF2PNH5	6.14	4.50	9.32
MICROSOFT CORPORATION	Technology	Fixed Income	48,876.17	0.05	48,876.17	BDCBCL6	5.35	3.70	13.46
BANK OF AMERICA NA	Banking	Fixed Income	48,858.32	0.05	48,858.32	B1G7Y98	5.69	6.00	8.20
DIAMONDBACK ENERGY INC	Energy	Fixed Income	48,831.54	0.05	48,831.54	BMDPVW4	6.52	5.75	13.19
AT&T INC	Communications	Fixed Income	48,813.68	0.05	48,813.68	BD3HCY6	6.13	4.50	12.91
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,786.90	0.05	48,786.90	BYND5R5	5.86	4.15	13.02
SHELL FINANCE US INC	Energy	Fixed Income	48,724.41	0.05	48,724.41	BR4TV31	5.91	4.00	12.97
HESS CORP	Energy	Fixed Income	48,679.78	0.05	48,679.78	B4TV238	5.93	5.60	10.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	48,670.85	0.05	48,670.85	BMW3CJ3	6.41	6.45	10.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,617.29	0.05	48,617.29	BKHDRD3	5.85	4.80	11.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,510.16	0.05	48,510.16	nan	5.93	5.40	14.05
COMCAST CORPORATION	Communications	Fixed Income	48,385.18	0.05	48,385.18	BKTZC54	6.03	3.45	14.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,340.55	0.05	48,340.55	BP487M5	5.81	5.00	13.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48,331.62	0.05	48,331.62	BP8Y7Q3	6.74	6.25	10.54
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	47,977.97	0.05	-302,022.03	nan	-1.06	3.33	18.04
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47,956.68	0.05	47,956.68	nan	6.02	5.30	13.72
ORACLE CORPORATION	Technology	Fixed Income	47,920.97	0.05	47,920.97	B3LR141	5.90	6.13	9.25
JPMORGAN CHASE & CO	Banking	Fixed Income	47,903.11	0.05	47,903.11	B7FRRL4	5.63	5.40	10.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47,885.26	0.05	47,885.26	BDCMR69	5.73	4.95	10.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47,885.26	0.05	47,885.26	BMYR011	6.50	3.50	13.87
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	47,864.74	0.05	-252,135.26	nan	-1.20	3.20	18.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,778.13	0.05	47,778.13	BNW2Q84	5.44	2.88	11.96
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	47,715.64	0.05	47,715.64	nan	6.18	5.60	13.68
INTEL CORPORATION	Technology	Fixed Income	47,706.72	0.05	47,706.72	BFMFJQ6	6.47	3.73	12.97
VODAFONE GROUP PLC	Communications	Fixed Income	47,492.47	0.05	47,492.47	B1SBFX9	5.70	6.15	8.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,465.68	0.05	47,465.68	BPP3C79	5.96	3.88	14.43
VALERO ENERGY CORPORATION	Energy	Fixed Income	47,385.34	0.05	47,385.34	B1YLTG4	6.01	6.63	8.14
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	47,376.41	0.05	47,376.41	B44YJW0	5.72	5.25	10.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47,376.41	0.05	47,376.41	BYNZDD3	5.97	4.75	12.26
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	47,331.78	0.05	47,331.78	B8H94Y7	7.23	4.75	10.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47,126.45	0.05	47,126.45	BMZ5L44	5.94	3.38	16.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	47,072.89	0.05	47,072.89	nan	6.32	3.50	15.76
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	47,072.89	0.05	47,072.89	B8ZRND5	6.16	5.25	10.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,028.25	0.05	47,028.25	BMWBBL2	5.87	2.88	15.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46,974.69	0.05	46,974.69	B3KV7R9	6.16	7.63	8.59
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	46,947.91	0.05	46,947.91	B28HLT2	5.67	7.00	8.45
JPMORGAN CHASE & CO	Banking	Fixed Income	46,903.27	0.05	46,903.27	BF348D2	5.88	4.03	13.16
WALT DISNEY CO	Communications	Fixed Income	46,876.49	0.05	46,876.49	BMFKW68	5.52	3.50	11.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,805.07	0.05	46,805.07	BQ6C3P7	6.12	6.40	14.21
QUALCOMM INCORPORATED	Technology	Fixed Income	46,671.17	0.05	46,671.17	BXS2XQ5	5.78	4.80	11.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,555.11	0.05	46,555.11	BT8P849	6.04	5.55	13.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	46,242.66	0.05	46,242.66	nan	6.09	3.85	11.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,206.96	0.05	46,206.96	BYZFY49	5.84	4.25	12.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46,171.25	0.05	46,171.25	BSHRLG2	5.83	5.10	15.41
JPMORGAN CHASE & CO	Banking	Fixed Income	46,064.12	0.05	46,064.12	BD035K4	5.81	5.63	11.09
CONOCOPHILLIPS CO	Energy	Fixed Income	46,055.19	0.05	46,055.19	BPG4CH1	6.12	4.03	15.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,992.70	0.05	45,992.70	nan	5.87	5.00	12.00
MPLX LP	Energy	Fixed Income	45,885.58	0.05	45,885.58	BH4Q9M7	6.52	5.50	12.24
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	45,849.87	0.05	45,849.87	BFZZ2V9	6.23	5.10	12.66
CATERPILLAR INC	Capital Goods	Fixed Income	45,823.09	0.05	45,823.09	B95BMR1	5.64	3.80	11.72
WALMART INC	Consumer Cyclical	Fixed Income	45,671.33	0.05	45,671.33	BP6LN24	5.54	4.50	14.69
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	45,332.09	0.05	45,332.09	BL6LJC8	6.10	3.17	14.49
PACIFICORP	Electric	Fixed Income	45,189.26	0.05	45,189.26	nan	6.28	5.80	13.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	45,180.33	0.05	45,180.33	BTC0KW2	5.45	4.95	11.91
MARATHON PETROLEUM CORP	Energy	Fixed Income	45,162.48	0.05	45,162.48	B6W1ZC9	6.46	6.50	9.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,162.48	0.05	45,162.48	nan	5.99	5.30	13.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	45,099.99	0.05	45,099.99	B8Y96M2	6.09	5.00	10.69
PACIFICORP	Electric	Fixed Income	45,082.13	0.05	45,082.13	BPCPZ91	6.30	5.35	13.24
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	45,046.43	0.05	45,046.43	nan	6.24	3.63	14.24
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	45,046.43	0.05	45,046.43	nan	5.93	3.24	14.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	45,019.64	0.05	45,019.64	BD35XM5	6.62	5.40	12.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,966.08	0.05	44,966.08	BHQFF46	5.87	4.50	13.11
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	44,957.15	0.05	44,957.15	BWDPBG8	5.90	4.50	12.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44,805.39	0.05	44,805.39	BLF0CQ1	5.94	3.84	15.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,796.46	0.05	44,796.46	BYRLRK2	5.47	4.27	8.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,769.68	0.05	44,769.68	BMWBBM3	5.89	3.00	16.55
AIA GROUP LTD 144A	Insurance	Fixed Income	44,725.05	0.05	44,725.05	nan	5.71	3.20	11.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,716.12	0.05	44,716.12	BF01Z57	5.12	3.63	9.21
VODAFONE GROUP PLC	Communications	Fixed Income	44,716.12	0.05	44,716.12	BFMLP22	6.19	5.25	12.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	44,680.41	0.05	44,680.41	BYSRKF5	5.76	4.35	12.65
APPLE INC	Technology	Fixed Income	44,573.29	0.05	44,573.29	BQB7DX5	5.37	4.85	14.70
T-MOBILE USA INC	Communications	Fixed Income	44,546.50	0.05	44,546.50	nan	6.09	5.88	13.77
COMCAST CORPORATION	Communications	Fixed Income	44,519.72	0.05	44,519.72	BL6D441	5.99	2.80	15.18
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	44,474.35	0.05	-355,525.65	nan	-0.82	3.38	13.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	44,457.23	0.05	44,457.23	BJLKT93	6.37	5.52	12.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,359.03	0.05	44,359.03	BMCJ8Q0	6.93	3.70	13.57
ALPHABET INC	Technology	Fixed Income	44,341.18	0.05	44,341.18	BMD7LF3	5.39	2.05	16.80
CITIGROUP INC	Banking	Fixed Income	44,251.91	0.05	44,251.91	BLCBFR9	6.03	5.32	9.96
PHILLIPS 66	Energy	Fixed Income	44,100.15	0.05	44,100.15	BSN4Q40	6.39	4.88	11.39
HSBC HOLDINGS PLC	Banking	Fixed Income	44,082.29	0.05	44,082.29	BKJL6Z0	6.05	5.25	11.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	44,082.29	0.05	44,082.29	nan	6.22	6.60	12.34
COMCAST CORPORATION	Communications	Fixed Income	44,064.44	0.05	44,064.44	BMGWCS5	5.72	3.75	10.71
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,019.80	0.05	44,019.80	BF2KB43	6.18	4.67	12.39
WALT DISNEY CO	Communications	Fixed Income	43,850.19	0.04	43,850.19	BKKK9P7	5.72	2.75	15.18
ENERGY TRANSFER LP	Energy	Fixed Income	43,832.33	0.04	43,832.33	BL569D5	6.63	6.05	12.91
MPLX LP	Energy	Fixed Income	43,823.40	0.04	43,823.40	BYZGJY7	6.55	4.70	12.59
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43,823.40	0.04	43,823.40	BNSP5G8	5.94	5.85	13.73
AT&T INC	Communications	Fixed Income	43,805.55	0.04	43,805.55	BBP3ML5	5.99	4.30	11.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,734.13	0.04	43,734.13	BK0WS12	5.96	3.63	14.06
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	43,671.64	0.04	43,671.64	nan	6.56	6.27	12.85
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,620.65	0.04	-556,379.35	nan	-0.70	3.68	17.62
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43,600.23	0.04	43,600.23	BLDBF01	5.66	2.61	15.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,555.59	0.04	43,555.59	BD9BPH6	6.64	4.00	12.70
MORGAN STANLEY MTN	Banking	Fixed Income	43,546.66	0.04	43,546.66	BMZ2XH2	5.83	2.80	15.35
JPMORGAN CHASE & CO	Banking	Fixed Income	43,510.95	0.04	43,510.95	BNDQ298	5.71	2.52	11.68
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43,502.03	0.04	43,502.03	nan	6.23	5.90	13.45
BARCLAYS PLC	Banking	Fixed Income	43,350.27	0.04	43,350.27	BD72S38	5.94	4.95	12.34
ENBRIDGE INC	Energy	Fixed Income	43,305.63	0.04	43,305.63	BN12KN8	6.33	6.70	12.59
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	43,252.07	0.04	43,252.07	BF0YLL4	5.80	4.15	13.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43,162.80	0.04	43,162.80	BDB6944	5.81	4.70	12.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,144.94	0.04	43,144.94	BLBRZS9	6.17	6.05	14.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,136.01	0.04	43,136.01	BKSYG05	6.14	4.88	13.10
QUALCOMM INCORPORATED	Technology	Fixed Income	43,136.01	0.04	43,136.01	BF3KVD1	5.85	4.30	12.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,118.16	0.04	43,118.16	BLHM7Q0	5.74	2.75	15.63
APPLE INC	Technology	Fixed Income	42,903.91	0.04	42,903.91	BL6LYZ6	5.57	2.70	15.89
QUALCOMM INCORPORATED	Technology	Fixed Income	42,894.98	0.04	42,894.98	BNSP1K4	5.84	6.00	13.26
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	42,841.42	0.04	42,841.42	nan	6.04	5.42	15.05
FOX CORP	Communications	Fixed Income	42,832.49	0.04	42,832.49	BM63802	6.38	5.58	12.26
MICROSOFT CORPORATION	Technology	Fixed Income	42,787.85	0.04	42,787.85	BMFPF53	5.34	3.04	17.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	42,787.85	0.04	42,787.85	B58P7W2	5.82	6.06	9.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,778.93	0.04	42,778.93	nan	6.00	5.95	13.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,761.07	0.04	42,761.07	B9M5X40	6.00	4.85	11.60
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	42,734.29	0.04	42,734.29	BLLHKW8	5.70	5.50	11.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,609.31	0.04	42,609.31	BJVPJP4	5.86	3.38	14.48
ORACLE CORPORATION	Technology	Fixed Income	42,466.48	0.04	42,466.48	BWTM356	6.23	4.38	14.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,403.99	0.04	42,403.99	BL6LJ95	5.84	3.02	11.14
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	42,386.13	0.04	42,386.13	nan	6.33	6.51	9.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,368.28	0.04	42,368.28	B2PHBR3	5.68	6.88	8.54
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	42,332.57	0.04	42,332.57	BF0P5Z9	6.77	7.00	11.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,243.30	0.04	42,243.30	B1Z54W6	6.12	6.95	8.34
BANK OF AMERICA CORP	Banking	Fixed Income	42,234.37	0.04	42,234.37	BNZKS56	5.82	2.97	15.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,136.17	0.04	42,136.17	BJ2NYF2	5.89	4.90	13.11
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	42,136.17	0.04	42,136.17	BWXV3J3	6.24	5.88	11.43
JPMORGAN CHASE & CO	Banking	Fixed Income	42,127.25	0.04	42,127.25	BDRJGF7	5.87	3.90	13.40
KLA CORP	Technology	Fixed Income	42,109.39	0.04	42,109.39	BQ5J5X1	5.80	4.95	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,037.97	0.04	42,037.97	BDR5CM4	6.10	4.56	12.79
WALMART INC	Consumer Cyclical	Fixed Income	41,814.79	0.04	41,814.79	B242VX5	5.16	6.50	8.52
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,770.16	0.04	41,770.16	nan	6.60	6.00	14.08
SHELL FINANCE US INC	Energy	Fixed Income	41,752.30	0.04	41,752.30	BT26H41	5.83	3.25	14.75
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	41,716.60	0.04	41,716.60	BFXTLQ1	7.49	6.38	11.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,663.03	0.04	41,663.03	BLPK6R0	5.90	3.05	11.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,654.11	0.04	41,654.11	BMDWBN6	5.81	2.80	15.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,645.18	0.04	41,645.18	BMCDRL0	6.16	4.80	12.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	41,439.85	0.04	41,439.85	nan	6.00	8.10	7.46
MPLX LP	Energy	Fixed Income	41,395.22	0.04	41,395.22	BPLJMW6	6.54	4.95	13.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	41,368.44	0.04	41,368.44	BNQQCY0	8.41	5.39	11.79
SALESFORCE INC	Technology	Fixed Income	41,297.02	0.04	41,297.02	BN466W8	5.71	2.90	15.44
BROADCOM INC 144A	Technology	Fixed Income	41,207.75	0.04	41,207.75	BMCGST4	5.88	3.75	14.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41,055.99	0.04	41,055.99	BD3VQ79	6.37	4.75	12.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40,993.50	0.04	40,993.50	BF38WR6	5.82	4.09	14.53
HCA INC	Consumer Non-Cyclical	Fixed Income	40,895.30	0.04	40,895.30	BF2XWB6	6.36	5.50	11.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,850.66	0.04	40,850.66	nan	6.47	6.30	12.83
RWE FINANCE US LLC 144A	Electric	Fixed Income	40,823.88	0.04	40,823.88	nan	6.60	6.25	12.90
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	40,814.95	0.04	40,814.95	BJ2KDV2	6.22	5.00	12.66
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	40,814.95	0.04	40,814.95	BGYY0D2	6.14	5.75	10.84
DEVON ENERGY CORP	Energy	Fixed Income	40,806.03	0.04	40,806.03	B3Q7W10	6.65	5.60	9.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	40,725.68	0.04	40,725.68	BF2TMG9	6.46	4.89	12.43
TEXAS INSTRUMENTS INC	Technology	Fixed Income	40,716.75	0.04	40,716.75	BG0DDF6	5.78	4.15	13.23
METLIFE INC	Insurance	Fixed Income	40,689.97	0.04	40,689.97	B1L8RP3	6.53	6.40	7.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,654.26	0.04	40,654.26	BQ0MLB5	6.54	5.88	12.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,573.92	0.04	40,573.92	BPCTJS0	6.95	5.25	12.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,493.58	0.04	40,493.58	BFPCY03	6.51	5.63	10.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,386.45	0.04	40,386.45	BQMRY08	5.73	4.88	14.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,315.03	0.04	40,315.03	BM95BD9	5.97	2.90	14.78
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	40,306.11	0.04	40,306.11	B50WZ61	5.71	6.85	9.24
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40,234.69	0.04	40,234.69	nan	6.12	5.75	13.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,225.76	0.04	40,225.76	BFMC2M4	6.12	4.38	12.73
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,198.98	0.04	40,198.98	B3RZKK8	6.10	6.30	9.60
COMCAST CORPORATION	Communications	Fixed Income	40,181.13	0.04	40,181.13	BF22PR0	6.06	4.00	13.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,172.20	0.04	40,172.20	BFWST10	6.07	4.25	13.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,163.27	0.04	40,163.27	BMGCHJ1	6.15	4.25	14.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,154.34	0.04	40,154.34	BMYBXL4	5.96	4.55	12.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,047.22	0.04	40,047.22	BN0XP59	5.68	2.85	15.50
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	39,984.73	0.04	39,984.73	BNG21Z2	5.81	3.58	14.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39,966.87	0.04	39,966.87	nan	5.95	4.35	12.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,913.31	0.04	39,913.31	BM8KRQ0	5.61	2.70	17.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,877.60	0.04	39,877.60	BJRL1T4	5.78	4.00	13.78
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	39,859.75	0.04	39,859.75	nan	5.47	2.63	5.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39,841.89	0.04	39,841.89	BP9SD44	5.83	3.10	15.08
CITIGROUP INC	Banking	Fixed Income	39,707.99	0.04	39,707.99	BCRXKM7	6.23	6.67	10.57
TIME WARNER CABLE LLC	Communications	Fixed Income	39,511.59	0.04	39,511.59	B66BW80	6.96	5.88	9.42
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	39,493.73	0.04	39,493.73	2KLTYR9	6.04	6.38	12.83
ORACLE CORPORATION	Technology	Fixed Income	39,493.73	0.04	39,493.73	BWTM367	5.43	3.90	7.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,475.88	0.04	39,475.88	BYWC120	6.14	4.05	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,466.95	0.04	39,466.95	BF39VN8	6.04	4.80	12.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,449.10	0.04	39,449.10	BNGF9D5	6.52	5.63	12.94
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	39,449.10	0.04	39,449.10	nan	6.32	5.63	12.32
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	39,404.46	0.04	39,404.46	nan	7.13	4.00	12.80
INTEL CORPORATION	Technology	Fixed Income	39,350.90	0.04	39,350.90	nan	6.40	3.25	13.89
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	39,315.19	0.04	39,315.19	BZ0X434	7.36	5.75	11.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,297.34	0.04	39,297.34	BSLSJY5	5.73	5.05	14.28
COMCAST CORPORATION	Communications	Fixed Income	39,279.48	0.04	39,279.48	BDFFPY9	5.98	3.40	13.25
VODAFONE GROUP PLC	Communications	Fixed Income	39,270.56	0.04	39,270.56	BKVJXB7	6.26	4.25	13.58
ENERGY TRANSFER LP	Energy	Fixed Income	39,225.92	0.04	39,225.92	BYQ24Q1	6.65	6.13	11.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,208.07	0.04	39,208.07	BNVX8J3	5.62	3.25	17.14
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39,199.14	0.04	39,199.14	B39XY20	5.67	6.40	8.73
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,154.50	0.04	39,154.50	BQBBGR2	5.89	5.55	13.82
INTUIT INC	Technology	Fixed Income	39,109.87	0.04	39,109.87	BNNJDM7	5.81	5.50	13.84
ORACLE CORPORATION	Technology	Fixed Income	39,100.94	0.04	39,100.94	B2QR213	5.87	6.50	8.76
UBS GROUP AG 144A	Banking	Fixed Income	39,074.16	0.04	39,074.16	BTFK4T4	5.88	5.38	11.54
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	39,065.23	0.04	39,065.23	BQB6DJ8	6.05	5.35	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,038.45	0.04	39,038.45	BR3XVJ0	5.80	5.50	14.13
EXXON MOBIL CORP	Energy	Fixed Income	39,029.52	0.04	39,029.52	BJP4010	5.81	3.10	14.66
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,011.67	0.04	39,011.67	BYPL1V3	7.24	5.29	11.25
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	38,990.43	0.04	-761,009.57	nan	-0.57	3.64	10.68
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38,958.11	0.04	38,958.11	BDFT2Z1	6.61	6.00	11.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,931.32	0.04	38,931.32	nan	5.61	3.00	15.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	38,895.62	0.04	38,895.62	BMT6MR3	5.71	3.38	10.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,788.49	0.04	38,788.49	BD91617	6.44	3.88	12.74
MASTERCARD INC	Technology	Fixed Income	38,770.63	0.04	38,770.63	BMH9H80	5.63	3.85	14.34
ENI SPA 144A	Energy	Fixed Income	38,690.29	0.04	38,690.29	BSQLDG9	6.46	5.95	12.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,609.95	0.04	38,609.95	BMXHKK1	6.18	5.13	13.50
ORACLE CORPORATION	Technology	Fixed Income	38,484.97	0.04	38,484.97	nan	6.42	6.13	14.20
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	38,477.20	0.04	-281,522.80	nan	-0.90	3.42	16.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,458.18	0.04	38,458.18	BD49X71	5.92	3.95	13.32
WALT DISNEY CO	Communications	Fixed Income	38,440.33	0.04	38,440.33	BL98SS5	5.40	4.63	10.36
APPLE INC	Technology	Fixed Income	38,386.77	0.04	38,386.77	BJDSXS2	5.58	2.95	15.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	38,377.84	0.04	38,377.84	BMD2N30	5.81	3.06	11.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,252.86	0.04	38,252.86	BKDMLD2	5.81	3.25	14.60
TIME WARNER CABLE LLC	Communications	Fixed Income	38,235.01	0.04	38,235.01	B441BS1	7.10	5.50	9.97
WELLS FARGO BANK NA	Banking	Fixed Income	38,235.01	0.04	38,235.01	B1PB082	5.76	5.85	8.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,226.08	0.04	38,226.08	BYP8MR7	5.35	4.30	8.34
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	38,190.37	0.04	38,190.37	nan	5.93	3.40	16.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,145.73	0.04	38,145.73	BDFLJN4	5.70	4.81	9.71
CONOCOPHILLIPS CO	Energy	Fixed Income	38,110.03	0.04	38,110.03	BMTYC44	6.07	5.30	13.36
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38,110.03	0.04	38,110.03	BQT1N84	6.16	6.50	12.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,074.32	0.04	38,074.32	BN7B2Q6	6.88	6.70	12.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38,020.75	0.04	38,020.75	BKVKRS5	5.95	3.84	14.39
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	38,002.90	0.04	38,002.90	B0W5M84	5.85	7.50	7.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,940.41	0.04	37,940.41	BMDX2F8	6.98	3.85	14.40
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	37,922.56	0.04	37,922.56	BNYCHT0	6.44	4.39	12.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,922.56	0.04	37,922.56	nan	8.08	2.91	11.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	37,886.85	0.04	37,886.85	nan	5.94	4.80	15.18
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	37,851.14	0.04	37,851.14	B5TZB18	5.69	5.20	10.36
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	37,851.14	0.04	37,851.14	BDFXGL7	5.76	4.20	13.10
WALMART INC	Consumer Cyclical	Fixed Income	37,851.14	0.04	37,851.14	B0J45R4	4.90	5.25	7.85
WALT DISNEY CO	Communications	Fixed Income	37,824.36	0.04	37,824.36	BKPTBZ3	5.36	6.65	8.43
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	37,761.87	0.04	37,761.87	B57Y827	5.80	5.13	10.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,735.08	0.04	37,735.08	BRJ50G0	6.52	7.08	12.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,717.23	0.04	37,717.23	BKFH1R9	5.51	3.75	10.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,663.67	0.04	37,663.67	BYZKXZ8	5.55	5.25	8.61
HCA INC	Consumer Non-Cyclical	Fixed Income	37,574.40	0.04	37,574.40	BND8HZ5	6.29	3.50	14.22
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	37,522.49	0.04	-562,477.51	nan	-0.59	3.76	15.72
WALT DISNEY CO	Communications	Fixed Income	37,511.91	0.04	37,511.91	nan	5.16	6.40	7.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,476.20	0.04	37,476.20	B608VG8	5.71	5.95	10.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	37,458.34	0.04	37,458.34	BPRCP19	5.84	4.80	13.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	37,413.71	0.04	37,413.71	nan	6.03	5.64	15.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,315.51	0.04	37,315.51	BN4NTS6	6.13	3.00	14.92
APPLE INC	Technology	Fixed Income	37,297.65	0.04	37,297.65	BNNRD54	5.45	2.38	12.09
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	37,270.87	0.04	37,270.87	BG0R585	5.76	4.70	11.32
APPLE INC	Technology	Fixed Income	37,261.95	0.04	37,261.95	BF8QDG1	5.62	3.75	13.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,217.31	0.04	37,217.31	BLFG827	5.85	3.63	14.88
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	37,205.45	0.04	-962,794.55	nan	-0.54	3.78	10.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,190.53	0.04	37,190.53	nan	5.86	5.60	13.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,145.89	0.04	37,145.89	nan	5.78	3.15	10.93
EOG RESOURCES INC	Energy	Fixed Income	37,128.04	0.04	37,128.04	nan	6.02	5.65	13.52
CONOCOPHILLIPS CO	Energy	Fixed Income	37,110.18	0.04	37,110.18	nan	6.08	5.50	13.58
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	36,985.20	0.04	36,985.20	B1G8TK7	5.33	6.50	8.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36,967.35	0.04	36,967.35	BF5HVP2	6.31	5.00	12.64
HSBC HOLDINGS PLC	Banking	Fixed Income	36,949.50	0.04	36,949.50	B39GHK8	5.97	6.80	8.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,949.50	0.04	36,949.50	nan	6.14	6.00	13.72
COMCAST CORPORATION	Communications	Fixed Income	36,887.01	0.04	36,887.01	BFY1N04	5.63	3.90	9.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,887.01	0.04	36,887.01	BMG8DB3	5.85	2.85	11.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,878.08	0.04	36,878.08	nan	5.71	5.50	14.13
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	36,858.46	0.04	-213,141.54	nan	-1.13	3.26	18.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,628.12	0.04	36,628.12	BK8TZG9	5.84	3.35	14.67
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,610.26	0.04	36,610.26	BGYGSM3	5.20	5.32	9.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,592.41	0.04	36,592.41	BJHNYB3	7.06	5.13	12.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,512.06	0.04	36,512.06	nan	5.83	5.60	15.28
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,503.14	0.04	36,503.14	BFMYF65	6.39	4.34	12.66
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,461.87	0.04	-713,538.13	nan	-0.49	3.82	13.57
CITIGROUP INC	Banking	Fixed Income	36,440.65	0.04	36,440.65	B7N9B65	5.88	5.88	10.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	36,297.81	0.04	36,297.81	nan	6.08	6.30	9.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,262.10	0.04	36,262.10	BSSHCL3	6.17	5.50	14.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	36,199.61	0.04	36,199.61	nan	5.71	5.30	14.30
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,163.91	0.04	36,163.91	BSHZYC3	5.84	4.25	12.34
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	36,154.98	0.04	36,154.98	BG0PVG9	6.21	4.08	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,154.98	0.04	36,154.98	BFY1ZL9	6.05	4.25	13.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,137.12	0.04	36,137.12	BYRLSF4	5.99	4.52	13.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	36,110.34	0.04	36,110.34	BFMNF40	5.98	4.75	12.92
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	36,065.71	0.04	36,065.71	B57GT08	6.11	6.75	9.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,038.93	0.04	36,038.93	B6S0304	5.83	5.65	10.33
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	35,967.51	0.04	35,967.51	nan	6.44	7.75	12.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35,913.95	0.04	35,913.95	BYXXXG0	6.29	6.60	7.67
COMCAST CORPORATION	Communications	Fixed Income	35,878.24	0.04	35,878.24	nan	6.03	5.65	13.44
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	35,825.87	0.04	-1,064,174.13	nan	-0.67	3.51	7.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,797.89	0.04	35,797.89	BSWYK61	6.16	5.65	13.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,744.33	0.04	35,744.33	BZ3FFH8	5.89	4.13	12.82
INTEL CORPORATION	Technology	Fixed Income	35,726.48	0.04	35,726.48	BMX7HC2	6.58	5.90	13.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,726.48	0.04	35,726.48	BDCBVP3	5.66	4.00	12.67
T-MOBILE USA INC	Communications	Fixed Income	35,726.48	0.04	35,726.48	BN0ZLT1	6.04	3.60	15.64
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	35,663.98	0.04	35,663.98	B82MC25	6.07	5.00	10.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,655.06	0.04	35,655.06	BQS6QG9	5.96	5.38	13.62
HCA INC	Consumer Non-Cyclical	Fixed Income	35,637.20	0.04	35,637.20	nan	6.44	5.95	13.18
JPMORGAN CHASE & CO	Banking	Fixed Income	35,601.49	0.04	35,601.49	BLSP4R8	5.71	4.85	11.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,539.00	0.04	35,539.00	BMH9C29	6.07	3.60	14.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,539.00	0.04	35,539.00	nan	6.02	5.70	13.70
HCA INC	Consumer Non-Cyclical	Fixed Income	35,512.22	0.04	35,512.22	BQPF7Y4	6.45	5.90	12.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	35,485.44	0.04	35,485.44	B5KL621	5.38	7.00	9.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35,440.81	0.04	35,440.81	BSKDLG7	6.77	5.20	11.39
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,431.88	0.04	35,431.88	BMSSMK3	6.25	5.13	11.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,414.02	0.04	35,414.02	BJT1608	5.99	5.10	11.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,324.75	0.04	35,324.75	B4XNLW2	5.69	5.50	9.94
SHELL FINANCE US INC	Energy	Fixed Income	35,262.26	0.04	35,262.26	nan	5.12	4.13	8.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35,190.85	0.04	35,190.85	BD31B74	5.05	3.55	8.63
EMERA US FINANCE LP	Electric	Fixed Income	35,146.21	0.04	35,146.21	BYMVD32	6.67	4.75	11.78
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,074.79	0.04	35,074.79	BQXQQS6	5.86	5.70	13.64
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,074.79	0.04	35,074.79	BKVKRK7	6.98	6.60	10.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,003.38	0.04	35,003.38	BS6Z6Y0	5.96	5.84	11.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	34,985.52	0.04	34,985.52	nan	7.05	3.85	10.21
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	34,985.52	0.04	34,985.52	BT03N02	5.79	5.35	14.21
MICROSOFT CORPORATION	Technology	Fixed Income	34,931.96	0.04	34,931.96	BT3CPZ5	5.42	2.50	16.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34,896.25	0.04	34,896.25	BDGKT18	6.06	4.50	12.56
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34,869.47	0.04	34,869.47	BKVJXR3	5.92	3.70	14.43
HSBC HOLDINGS PLC	Banking	Fixed Income	34,860.54	0.04	34,860.54	nan	6.32	6.50	8.35
FOX CORP	Communications	Fixed Income	34,842.69	0.04	34,842.69	BMPRYX0	6.03	5.48	9.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,815.91	0.04	34,815.91	BYWM4C1	6.37	4.95	11.90
APPLE INC	Technology	Fixed Income	34,806.98	0.04	34,806.98	BYN2GG8	4.79	4.50	8.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,780.20	0.04	34,780.20	BD0SCD1	6.10	3.70	13.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	34,735.56	0.04	34,735.56	BF550C6	5.83	3.90	13.25
APPLE INC	Technology	Fixed Income	34,726.63	0.04	34,726.63	BKPJTD7	5.54	2.80	17.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,717.71	0.04	34,717.71	BMBP1C6	7.13	4.40	13.55
EXELON CORPORATION	Electric	Fixed Income	34,717.71	0.04	34,717.71	BN45Q25	6.20	5.60	13.32
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	34,717.71	0.04	34,717.71	nan	6.46	4.35	13.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	34,664.14	0.04	34,664.14	BP2C2M4	6.06	6.40	8.52
FEDEX CORP	Transportation	Fixed Income	34,655.22	0.04	34,655.22	BYRP878	6.69	4.75	11.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,655.22	0.04	34,655.22	BJQHHD9	6.23	4.35	13.32
CITIGROUP INC	Banking	Fixed Income	34,601.65	0.04	34,601.65	BYTHPH1	5.96	4.65	12.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,557.02	0.04	34,557.02	BN927Q2	6.00	2.85	15.06
PARAMOUNT GLOBAL	Communications	Fixed Income	34,494.53	0.04	34,494.53	BCZYK22	7.45	5.85	10.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,476.67	0.04	34,476.67	BJJD7V2	5.90	4.00	13.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	34,467.75	0.04	34,467.75	B7QD380	6.47	4.38	10.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,449.89	0.04	34,449.89	nan	6.21	5.97	13.29
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34,405.26	0.04	34,405.26	nan	6.51	6.14	13.14
COMCAST CORPORATION	Communications	Fixed Income	34,396.33	0.04	34,396.33	BGGFK99	6.09	4.95	14.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34,342.77	0.04	34,342.77	B287YY8	6.07	6.20	8.56
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,324.91	0.04	34,324.91	BNKDB17	5.93	5.13	13.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	34,315.98	0.04	34,315.98	BNTB0H1	6.20	6.10	13.09
SYNOPSYS INC	Technology	Fixed Income	34,289.20	0.04	34,289.20	nan	6.02	5.70	13.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34,262.42	0.04	34,262.42	BMGSCX8	5.91	5.70	13.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,253.49	0.04	34,253.49	BHHK982	6.06	4.45	13.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,244.57	0.04	34,244.57	BMW2YQ1	6.83	3.50	10.84
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	34,244.57	0.04	34,244.57	BMF8YY4	5.86	2.81	11.68
CONOCOPHILLIPS CO	Energy	Fixed Income	34,208.86	0.04	34,208.86	BQD1VB9	6.06	5.55	13.66
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34,208.86	0.04	34,208.86	BRJVGH1	5.85	5.20	14.15
ENEL FIN INTL 144A	Electric	Fixed Income	34,173.15	0.04	34,173.15	B24HD12	6.06	6.80	8.33
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34,119.59	0.03	34,119.59	BG0QJS0	5.18	3.90	9.99
AT&T INC	Communications	Fixed Income	34,101.73	0.03	34,101.73	BBNC4H4	6.10	4.35	12.08
T-MOBILE USA INC	Communications	Fixed Income	34,101.73	0.03	34,101.73	BN4P5S4	6.10	6.00	13.25
HALLIBURTON COMPANY	Energy	Fixed Income	34,021.39	0.03	34,021.39	B63S808	6.12	7.45	9.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34,012.46	0.03	34,012.46	nan	6.55	4.38	12.83
PARAMOUNT GLOBAL	Communications	Fixed Income	34,003.53	0.03	34,003.53	BCHWWF1	7.22	4.38	10.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,976.75	0.03	33,976.75	BMH9SK9	6.08	4.88	13.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,923.19	0.03	33,923.19	BDD8L53	5.82	4.88	11.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,923.19	0.03	33,923.19	BQMRY20	5.79	4.95	15.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,896.41	0.03	33,896.41	BN13PD6	5.92	2.55	15.77
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,896.41	0.03	33,896.41	nan	6.62	6.90	12.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,878.55	0.03	33,878.55	BKQN6X7	6.15	3.40	14.51
DOW CHEMICAL CO	Basic Industry	Fixed Income	33,878.55	0.03	33,878.55	BQ72LX0	6.64	6.90	12.15
APPLE INC	Technology	Fixed Income	33,860.70	0.03	33,860.70	BDVPX83	5.60	4.25	13.07
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	33,842.85	0.03	33,842.85	BBD6G92	5.77	4.07	11.54
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33,824.99	0.03	33,824.99	BYNPNY4	6.39	5.20	11.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,824.99	0.03	33,824.99	B12V461	5.90	6.45	7.85
COMCAST CORPORATION	Communications	Fixed Income	33,807.14	0.03	33,807.14	BKP8N09	5.97	2.45	16.13
INTEL CORPORATION	Technology	Fixed Income	33,789.28	0.03	33,789.28	BDDQWX2	6.52	4.10	12.22
DEERE & CO	Capital Goods	Fixed Income	33,762.50	0.03	33,762.50	B87L119	5.43	3.90	11.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,753.57	0.03	33,753.57	nan	5.81	3.55	11.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,744.65	0.03	33,744.65	BSCC010	6.50	6.05	12.80
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,708.94	0.03	33,708.94	BR82SP7	5.53	5.25	14.18
HALLIBURTON COMPANY	Energy	Fixed Income	33,682.16	0.03	33,682.16	BYNR6K7	5.66	4.85	7.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	33,637.52	0.03	33,637.52	nan	5.93	5.05	13.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	33,619.67	0.03	33,619.67	BLPP192	5.66	4.10	16.28
APPLE INC	Technology	Fixed Income	33,619.67	0.03	33,619.67	BLN8MV2	5.33	2.55	18.34
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	33,521.47	0.03	33,521.47	BD6NK03	6.03	3.85	13.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,414.34	0.03	33,414.34	BZ3FFJ0	5.28	4.00	8.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,351.85	0.03	33,351.85	BMW97K7	5.83	4.85	11.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	33,334.00	0.03	33,334.00	BSQNDD2	6.76	5.75	12.93
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,334.00	0.03	33,334.00	BQKMPC4	5.83	5.60	13.71
HCA INC	Consumer Non-Cyclical	Fixed Income	33,325.07	0.03	33,325.07	BKKDGS8	6.07	5.13	9.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,280.43	0.03	33,280.43	B8D1HN7	6.02	4.45	11.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,280.43	0.03	33,280.43	nan	6.08	5.25	13.57
ENERGY TRANSFER LP	Energy	Fixed Income	33,271.51	0.03	33,271.51	B5L3ZK7	6.48	6.50	9.93
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	33,244.73	0.03	33,244.73	nan	6.52	7.25	12.23
APPLE INC	Technology	Fixed Income	33,191.16	0.03	33,191.16	BNYNTK8	5.55	4.10	16.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	33,191.16	0.03	33,191.16	B1VJP74	6.23	6.25	8.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33,182.24	0.03	33,182.24	BMF33S6	5.90	5.25	13.27
COMCAST CORPORATION	Communications	Fixed Income	33,119.75	0.03	33,119.75	nan	5.70	3.25	10.83
TARGA RESOURCES CORP	Energy	Fixed Income	33,119.75	0.03	33,119.75	nan	6.55	6.13	13.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,110.82	0.03	33,110.82	nan	5.88	3.95	14.06
TSMC ARIZONA CORP	Technology	Fixed Income	33,092.96	0.03	33,092.96	nan	5.49	3.25	15.51
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	33,084.04	0.03	33,084.04	B4VBR19	5.73	6.75	9.17
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,066.18	0.03	33,066.18	BMGCHK2	6.20	4.45	15.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,057.26	0.03	33,057.26	BPLZ008	5.82	4.95	13.94
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	33,003.69	0.03	33,003.69	BYNWXZ6	5.20	4.42	8.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,950.13	0.03	32,950.13	BJMSRY7	5.77	3.50	10.46
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,914.42	0.03	32,914.42	nan	5.94	5.28	13.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,905.49	0.03	32,905.49	BMF3XC0	5.88	2.77	15.49
CITIGROUP INC	Banking	Fixed Income	32,851.93	0.03	32,851.93	BF1ZBM7	6.05	4.28	12.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,816.22	0.03	32,816.22	BNYF3J1	5.80	3.50	15.09
HCA INC	Consumer Non-Cyclical	Fixed Income	32,762.66	0.03	32,762.66	nan	6.40	6.20	13.12
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	32,762.66	0.03	32,762.66	nan	6.31	5.88	13.09
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	32,762.66	0.03	32,762.66	B3VJFD4	6.04	7.13	8.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,744.81	0.03	32,744.81	BJZD8R9	6.29	5.00	11.39
WALMART INC	Consumer Cyclical	Fixed Income	32,718.02	0.03	32,718.02	BMDP812	5.49	2.65	16.16
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	32,700.17	0.03	32,700.17	B8BFZ93	6.56	5.25	10.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,682.32	0.03	32,682.32	nan	5.88	5.50	13.73
WW GRAINGER INC	Capital Goods	Fixed Income	32,655.53	0.03	32,655.53	BYZWY62	5.80	4.60	12.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,593.04	0.03	32,593.04	BMQ5MC8	5.60	3.30	11.04
METLIFE INC	Insurance	Fixed Income	32,566.26	0.03	32,566.26	BQ0N1M9	5.83	5.25	13.89
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	32,548.41	0.03	32,548.41	BMDM750	6.33	3.47	13.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,539.48	0.03	32,539.48	B108F38	5.54	5.80	7.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,539.48	0.03	32,539.48	B3FD1W3	5.89	8.88	8.24
METLIFE INC	Insurance	Fixed Income	32,468.06	0.03	32,468.06	B0BXDC0	5.24	5.70	7.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,459.14	0.03	32,459.14	BN7G7N3	7.04	3.95	14.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,414.50	0.03	32,414.50	BF320B8	5.92	6.55	10.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,405.57	0.03	32,405.57	BDHTRM1	6.64	5.30	11.96
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	32,387.72	0.03	32,387.72	BYYXY44	5.77	3.94	12.94
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	32,360.94	0.03	32,360.94	2MQJXK4	6.40	6.35	12.99
DIAMONDBACK ENERGY INC	Energy	Fixed Income	32,343.08	0.03	32,343.08	BMDPVL3	6.64	5.90	14.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,316.30	0.03	32,316.30	BQMRXX4	5.99	5.05	13.78
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	32,307.37	0.03	32,307.37	BFZCSL2	5.94	3.94	13.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,253.81	0.03	32,253.81	BDGLXQ4	5.84	3.90	13.16
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	32,245.98	0.03	-367,754.02	nan	-0.73	3.62	17.38
DUKE ENERGY CORP	Electric	Fixed Income	32,191.32	0.03	32,191.32	BD381P3	6.24	3.75	12.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,191.32	0.03	32,191.32	BYY9WB5	5.34	4.63	7.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,164.54	0.03	32,164.54	nan	5.83	5.60	14.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,155.61	0.03	32,155.61	BKH0LR6	5.80	4.90	11.72
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	32,128.83	0.03	32,128.83	nan	5.67	2.94	7.39
METLIFE INC	Insurance	Fixed Income	32,128.83	0.03	32,128.83	BND9JW9	5.86	5.00	13.70
MICROSOFT CORPORATION	Technology	Fixed Income	32,128.83	0.03	32,128.83	BYV2RR8	5.23	4.45	12.89
HP INC	Technology	Fixed Income	32,093.12	0.03	32,093.12	B5V6LS6	6.18	6.00	10.16
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32,093.12	0.03	32,093.12	BP2RDW6	7.28	7.13	11.78
ATHENE HOLDING LTD	Insurance	Fixed Income	32,075.27	0.03	32,075.27	BRXY416	6.65	6.25	12.81
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	32,060.45	0.03	-167,939.55	nan	-1.19	3.22	17.86
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	32,057.41	0.03	32,057.41	B9MV4B2	5.68	5.06	11.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,048.49	0.03	32,048.49	B88F2Y0	6.03	4.65	11.18
GEORGIA POWER COMPANY	Electric	Fixed Income	32,030.63	0.03	32,030.63	B78K6L3	5.89	4.30	11.20
SEMPRA	Natural Gas	Fixed Income	31,986.00	0.03	31,986.00	BFWJJY6	6.16	3.80	9.41
AT&T INC	Communications	Fixed Income	31,977.07	0.03	31,977.07	BDCL4L0	5.60	5.25	8.56
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	31,968.14	0.03	31,968.14	nan	6.27	4.70	13.31
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	31,936.48	0.03	-318,063.52	nan	-0.80	3.57	17.76
CORNING INC	Technology	Fixed Income	31,932.43	0.03	31,932.43	nan	6.38	5.45	14.91
ALPHABET INC	Technology	Fixed Income	31,896.73	0.03	31,896.73	BMD7ZS4	5.23	2.25	19.07
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,896.73	0.03	31,896.73	BJR2186	5.60	3.90	10.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31,887.80	0.03	31,887.80	nan	5.91	5.25	11.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	31,834.24	0.03	31,834.24	BMF0DM1	5.76	3.00	15.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,780.67	0.03	31,780.67	B9D69N3	5.73	4.15	11.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,780.67	0.03	31,780.67	nan	5.86	3.13	14.81
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	31,771.75	0.03	31,771.75	nan	6.36	3.15	14.47
MPLX LP	Energy	Fixed Income	31,771.75	0.03	31,771.75	nan	6.55	5.95	13.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,762.82	0.03	31,762.82	BWWC4X8	6.02	4.90	12.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,691.40	0.03	31,691.40	BDFC7W2	5.97	4.45	12.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,655.69	0.03	31,655.69	B84GLJ5	6.40	4.25	11.06
INTEL CORPORATION	Technology	Fixed Income	31,646.77	0.03	31,646.77	BSNWTF6	6.44	5.60	13.18
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31,637.84	0.03	31,637.84	nan	5.63	2.60	15.52
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	31,628.91	0.03	31,628.91	nan	8.32	5.13	10.71
PROLOGIS LP	Reits	Fixed Income	31,602.13	0.03	31,602.13	BP6V8F2	5.93	5.25	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,566.42	0.03	31,566.42	BF97772	6.05	4.20	13.56
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	31,557.49	0.03	31,557.49	BCRWZ96	6.07	5.75	10.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	31,539.64	0.03	31,539.64	BLR5N72	6.50	3.10	14.41
APPLE INC	Technology	Fixed Income	31,521.78	0.03	31,521.78	BF58H35	5.62	3.75	13.67
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31,521.78	0.03	31,521.78	nan	6.40	5.50	12.85
HUMANA INC	Insurance	Fixed Income	31,512.86	0.03	31,512.86	BRC6GS4	6.55	5.75	13.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,459.29	0.03	31,459.29	BQ0N1J6	5.93	5.35	13.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,459.29	0.03	31,459.29	BMQ9JS5	5.96	4.35	12.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31,450.37	0.03	31,450.37	BYQNQH9	5.71	4.38	12.38
METLIFE INC	Insurance	Fixed Income	31,450.37	0.03	31,450.37	BGDXK74	5.79	4.88	11.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,423.59	0.03	31,423.59	BRF3SP3	5.92	5.35	13.87
QUALCOMM INCORPORATED	Technology	Fixed Income	31,423.59	0.03	31,423.59	BWX4CX9	4.96	4.65	7.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	31,405.73	0.03	31,405.73	BMC9NW1	5.62	2.88	11.74
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,396.80	0.03	31,396.80	BS2G0M3	5.92	5.20	13.79
AT&T INC	Communications	Fixed Income	31,387.88	0.03	31,387.88	BMHWTR2	6.13	3.85	15.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,361.10	0.03	31,361.10	BFWSC55	6.13	5.30	9.32
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	31,361.10	0.03	31,361.10	BLGYKF7	5.99	3.75	13.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31,289.68	0.03	31,289.68	BKMH7Z2	6.34	3.95	13.82
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	31,253.97	0.03	31,253.97	B79PS33	6.28	5.50	10.33
DUKE ENERGY CORP	Electric	Fixed Income	31,236.12	0.03	31,236.12	BNDQRS2	6.22	5.00	13.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,218.26	0.03	31,218.26	BP487N6	5.87	5.15	15.05
NIKE INC	Consumer Cyclical	Fixed Income	31,200.41	0.03	31,200.41	nan	5.82	3.38	14.61
VISA INC	Technology	Fixed Income	31,200.41	0.03	31,200.41	BMPS1L0	5.43	2.00	16.86
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	31,191.48	0.03	31,191.48	nan	6.37	4.50	11.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,182.55	0.03	31,182.55	nan	7.02	6.05	12.60
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	31,128.99	0.03	31,128.99	nan	5.85	5.35	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,128.99	0.03	31,128.99	BNKBV11	6.15	4.95	14.64
VODAFONE GROUP PLC	Communications	Fixed Income	31,128.99	0.03	31,128.99	nan	6.39	5.88	14.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	31,120.06	0.03	31,120.06	BFWSC66	6.53	5.40	12.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,102.21	0.03	31,102.21	BPY0TJ2	6.14	4.40	15.20
TIME WARNER CABLE LLC	Communications	Fixed Income	31,093.28	0.03	31,093.28	B8N2417	7.09	4.50	10.80
COMCAST CORPORATION	Communications	Fixed Income	31,084.35	0.03	31,084.35	BFY1YN4	6.07	4.00	13.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,084.35	0.03	31,084.35	BJMSRX6	6.07	3.70	13.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,057.57	0.03	31,057.57	BMBL2X2	6.14	3.50	14.10
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31,004.01	0.03	31,004.01	nan	6.04	4.75	13.86
ORACLE CORPORATION	Technology	Fixed Income	31,004.01	0.03	31,004.01	BMYLXD6	6.27	4.10	15.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,995.08	0.03	30,995.08	BN7KZX1	6.05	4.20	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,995.08	0.03	30,995.08	BJMSS22	6.10	3.88	15.38
ENERGY TRANSFER LP	Energy	Fixed Income	30,977.23	0.03	30,977.23	BSN4Q84	6.59	5.35	11.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,959.37	0.03	30,959.37	BDFLJP6	5.85	5.01	13.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,914.74	0.03	30,914.74	BK93JD5	5.63	2.50	16.09
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,870.10	0.03	30,870.10	BJ1STS6	5.95	4.25	13.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,852.25	0.03	30,852.25	nan	6.89	6.15	12.66
BANK OF AMERICA CORP	Banking	Fixed Income	30,843.32	0.03	30,843.32	BL2FPR1	5.80	4.88	11.73
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	30,831.90	0.03	-569,168.10	nan	-0.51	3.78	13.23
MPLX LP	Energy	Fixed Income	30,798.69	0.03	30,798.69	BYXT874	6.60	5.20	11.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,762.98	0.03	30,762.98	BKPJWW7	6.36	3.70	13.93
CUMMINS INC	Consumer Cyclical	Fixed Income	30,745.12	0.03	30,745.12	BSBGTN8	5.95	5.45	13.76
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	30,709.41	0.03	30,709.41	BFY0DB2	6.26	4.46	12.89
CONOCOPHILLIPS CO	Energy	Fixed Income	30,709.41	0.03	30,709.41	BPLD6W6	6.03	3.80	14.46
COMCAST CORPORATION	Communications	Fixed Income	30,700.49	0.03	30,700.49	BDFL075	5.38	3.20	8.90
3M CO MTN	Capital Goods	Fixed Income	30,700.49	0.03	30,700.49	BFNR3G9	5.87	4.00	13.59
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	30,682.63	0.03	30,682.63	BNNRXN2	6.01	3.15	14.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,655.85	0.03	30,655.85	BMCTM02	5.93	4.38	13.57
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	30,629.07	0.03	30,629.07	nan	5.70	3.25	10.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,584.43	0.03	30,584.43	BKM3QH5	6.05	3.70	14.19
INTEL CORPORATION	Technology	Fixed Income	30,495.16	0.03	30,495.16	BL59309	6.43	3.05	14.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	30,486.23	0.03	30,486.23	nan	6.27	5.50	12.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,477.31	0.03	30,477.31	nan	5.79	4.45	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,450.53	0.03	30,450.53	nan	5.99	5.70	13.42
PROSUS NV MTN 144A	Communications	Fixed Income	30,450.53	0.03	30,450.53	nan	6.96	3.83	13.28
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	30,432.67	0.03	30,432.67	BYWZXG7	6.11	5.25	11.71
CISCO SYSTEMS INC	Technology	Fixed Income	30,405.89	0.03	30,405.89	BMG9FF4	5.80	5.35	15.38
CITIGROUP INC	Banking	Fixed Income	30,396.96	0.03	30,396.96	BNHX0S0	5.97	2.90	11.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,388.04	0.03	30,388.04	nan	6.90	3.50	11.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,379.11	0.03	30,379.11	BW3SWW0	6.30	5.10	11.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,316.62	0.03	30,316.62	BKPKLT0	6.31	3.40	11.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,280.91	0.03	30,280.91	BF3SXQ2	6.46	4.50	12.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,236.27	0.03	30,236.27	BMMB3K5	5.75	4.40	11.83
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	30,209.49	0.03	30,209.49	BFD9P69	5.65	4.00	9.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,164.86	0.03	30,164.86	nan	6.20	3.40	14.23
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,141.90	0.03	-169,858.10	nan	-1.13	3.27	17.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,138.08	0.03	30,138.08	B9N1J94	5.79	4.20	11.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,120.22	0.03	30,120.22	BRF5C57	5.95	5.45	13.64
BOEING CO	Capital Goods	Fixed Income	30,075.59	0.03	30,075.59	BKPHQG3	6.31	3.75	13.71
CITIGROUP INC	Banking	Fixed Income	30,075.59	0.03	30,075.59	BFMTXQ6	5.83	3.88	9.43
WALMART INC	Consumer Cyclical	Fixed Income	30,066.66	0.03	30,066.66	BPMQ8D9	5.52	4.50	14.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30,039.88	0.03	30,039.88	nan	6.17	5.90	13.46
SHELL FINANCE US INC	Energy	Fixed Income	30,039.88	0.03	30,039.88	nan	5.86	4.55	11.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,030.95	0.03	30,030.95	BDRYRR1	5.95	3.75	13.27
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	30,004.17	0.03	30,004.17	B819DG8	5.35	4.50	11.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,986.31	0.03	29,986.31	B3KV7W4	5.52	6.88	8.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29,977.39	0.03	29,977.39	B97MM05	5.95	6.88	8.86
AT&T INC	Communications	Fixed Income	29,959.53	0.03	29,959.53	BJN3990	5.72	4.85	9.66
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29,905.97	0.03	29,905.97	BYZMHJ6	6.39	4.63	9.16
WALMART INC	Consumer Cyclical	Fixed Income	29,905.97	0.03	29,905.97	B2QVLK7	5.14	6.20	9.00
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	29,870.26	0.03	29,870.26	BDGS7H4	7.73	5.00	8.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,870.26	0.03	29,870.26	BD5W7X3	5.21	3.40	9.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29,852.41	0.03	29,852.41	BD24Z05	6.53	6.15	11.61
APPLE INC	Technology	Fixed Income	29,834.55	0.03	29,834.55	BM6NVC5	5.41	4.45	12.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,834.55	0.03	29,834.55	BPG96F2	5.74	2.88	15.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29,772.06	0.03	29,772.06	nan	6.87	5.25	12.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,754.21	0.03	29,754.21	BP2CRG3	5.92	3.00	15.39
T-MOBILE USA INC	Communications	Fixed Income	29,745.28	0.03	29,745.28	BR876T2	6.11	5.50	13.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,727.43	0.03	29,727.43	BJKRNX7	5.87	4.35	13.67
COMCAST CORPORATION	Communications	Fixed Income	29,718.50	0.03	29,718.50	B0B7ZQ0	5.34	5.65	7.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,718.50	0.03	29,718.50	BYMYP24	5.29	4.60	7.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,700.65	0.03	29,700.65	B3RQGZ8	5.64	8.00	8.88
COMCAST CORPORATION	Communications	Fixed Income	29,691.72	0.03	29,691.72	B0PG8W0	5.36	6.50	7.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29,691.72	0.03	29,691.72	nan	6.13	5.25	13.60
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,647.08	0.03	29,647.08	BZ78L86	5.91	4.63	12.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29,629.23	0.03	29,629.23	BN4BQK1	5.82	6.18	10.77
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,620.30	0.03	29,620.30	BYND735	6.11	4.45	12.58
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	29,611.37	0.03	29,611.37	BVGDWK3	5.80	3.80	12.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,602.45	0.03	29,602.45	BLHM7R1	5.84	2.90	16.92
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	29,593.52	0.03	29,593.52	BK3NZG6	6.62	4.88	11.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29,566.74	0.03	29,566.74	nan	5.69	4.70	14.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,566.74	0.03	29,566.74	BFN8M65	6.69	4.13	12.74
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	29,566.74	0.03	29,566.74	BMQ57B2	6.02	3.30	14.28
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	29,531.03	0.03	29,531.03	B4TYCN7	6.07	5.70	10.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,531.03	0.03	29,531.03	B604V44	6.08	5.60	9.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	29,513.18	0.03	29,513.18	991XAM1	6.17	4.40	13.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,513.18	0.03	29,513.18	BKDX1Q8	5.83	3.13	14.59
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	29,450.68	0.03	29,450.68	B8G2XB7	5.75	3.90	11.65
ORACLE CORPORATION	Technology	Fixed Income	29,450.68	0.03	29,450.68	BLFC9N3	6.43	5.50	14.48
ORACLE CORPORATION	Technology	Fixed Income	29,441.76	0.03	29,441.76	BZ5YK12	5.63	3.85	8.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,432.83	0.03	29,432.83	B2418B9	5.06	5.95	8.68
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,423.90	0.03	29,423.90	BDDY861	5.49	5.30	11.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,397.12	0.03	29,397.12	nan	6.03	5.90	13.20
CATERPILLAR INC	Capital Goods	Fixed Income	29,388.19	0.03	29,388.19	BLGYRQ7	5.69	3.25	14.88
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	29,385.74	0.03	-270,614.26	nan	-0.76	3.52	15.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29,307.85	0.03	29,307.85	BYMK191	6.41	6.13	14.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,298.92	0.03	29,298.92	BTPH0N1	5.31	5.10	7.60
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,281.07	0.03	29,281.07	B5NNJ47	5.75	4.13	11.30
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	29,272.14	0.03	29,272.14	BYMLCL3	5.29	4.70	8.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	29,236.43	0.03	29,236.43	9974A26	5.87	4.50	13.03
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29,209.65	0.03	29,209.65	B298075	6.27	6.90	8.16
TARGA RESOURCES CORP	Energy	Fixed Income	29,191.80	0.03	29,191.80	BQ3PVG6	6.66	6.50	12.44
EATON CORPORATION	Capital Goods	Fixed Income	29,182.87	0.03	29,182.87	BGLPFR7	5.67	4.15	11.70
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,182.87	0.03	29,182.87	BRT75N8	6.23	6.10	14.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,182.87	0.03	29,182.87	BZ1JMC6	5.96	3.75	13.27
AT&T INC	Communications	Fixed Income	29,129.31	0.03	29,129.31	BD3HCX5	6.11	4.55	13.14
QUALCOMM INCORPORATED	Technology	Fixed Income	29,075.74	0.03	29,075.74	BNG8GG6	5.85	4.50	13.89
SEMPRA	Natural Gas	Fixed Income	29,075.74	0.03	29,075.74	B4T9B57	6.27	6.00	9.44
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	29,057.89	0.03	29,057.89	BLFDKP5	6.83	6.88	12.07
ORANGE SA	Communications	Fixed Income	29,013.25	0.03	29,013.25	B57N0W8	5.94	5.38	10.51
SHELL FINANCE US INC	Energy	Fixed Income	28,959.69	0.03	28,959.69	nan	5.86	3.75	13.20
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,941.84	0.03	28,941.84	BKMGXX9	5.99	3.25	14.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,932.91	0.03	28,932.91	BJRL3P4	5.52	3.90	10.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,790.08	0.03	28,790.08	nan	7.17	5.50	13.36
SALESFORCE INC	Technology	Fixed Income	28,763.29	0.03	28,763.29	BN466T5	5.61	2.70	11.98
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,727.59	0.03	28,727.59	BG1V081	5.78	3.95	13.52
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	28,718.66	0.03	28,718.66	BD71PR8	6.12	4.32	12.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,718.66	0.03	28,718.66	BN6LRM8	5.92	4.95	13.94
AT&T INC	Communications	Fixed Income	28,691.88	0.03	28,691.88	BN2YL18	6.04	3.30	14.81
APPLE INC	Technology	Fixed Income	28,691.88	0.03	28,691.88	BLN8PN5	5.56	2.40	16.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,629.39	0.03	28,629.39	BKY6KG9	6.02	3.13	14.47
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28,620.46	0.03	28,620.46	BTCK8Z1	6.74	5.95	12.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,620.46	0.03	28,620.46	BK0NJG7	6.18	4.45	13.21
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	28,611.53	0.03	28,611.53	B6Z7568	6.14	4.38	11.10
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,602.61	0.03	28,602.61	BJFSR11	6.12	4.45	13.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,602.61	0.03	28,602.61	nan	6.57	6.38	12.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,602.61	0.03	28,602.61	nan	5.98	5.50	13.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,584.75	0.03	28,584.75	B97GZH5	5.94	4.25	11.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,540.12	0.03	28,540.12	BGLRQ81	6.80	5.95	11.96
INTEL CORPORATION	Technology	Fixed Income	28,495.48	0.03	28,495.48	BMX7H88	6.39	5.63	10.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,441.92	0.03	28,441.92	BFXV4P7	6.20	4.50	12.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,432.99	0.03	28,432.99	nan	5.85	3.70	14.31
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,415.13	0.03	28,415.13	B9M2Z34	6.27	5.63	10.83
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,397.28	0.03	28,397.28	BNC3DJ7	6.08	4.60	14.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,397.28	0.03	28,397.28	BDCWS88	5.83	3.80	14.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,388.35	0.03	28,388.35	BYQM375	6.09	4.60	12.86
INTEL CORPORATION	Technology	Fixed Income	28,379.43	0.03	28,379.43	nan	6.55	4.95	14.20
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,379.43	0.03	28,379.43	B7J8X60	5.88	4.88	10.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,290.15	0.03	28,290.15	BJVNJQ9	6.54	3.65	13.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	28,281.23	0.03	28,281.23	BDZ7GD1	5.49	4.38	9.52
NISOURCE INC	Natural Gas	Fixed Income	28,272.30	0.03	28,272.30	BD20RG3	6.09	4.38	12.57
PACIFICORP	Electric	Fixed Income	28,156.25	0.03	28,156.25	BL544T0	6.16	2.90	15.13
CITIGROUP INC	Banking	Fixed Income	28,111.61	0.03	28,111.61	BM6NVB4	6.16	5.30	11.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	28,049.12	0.03	28,049.12	nan	6.05	3.63	15.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,022.34	0.03	28,022.34	BJSFMZ8	6.48	4.76	12.83
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	28,022.34	0.03	28,022.34	BCRY5M5	5.68	6.00	6.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,013.41	0.03	28,013.41	nan	6.02	6.15	12.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27,995.56	0.03	27,995.56	BPX1TS5	6.02	4.95	13.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,968.78	0.03	27,968.78	BF01Z35	5.54	3.75	13.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	27,933.07	0.03	27,933.07	BD3RS04	5.72	3.30	13.67
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27,870.58	0.03	27,870.58	nan	5.83	5.50	8.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,817.02	0.03	27,817.02	BVF9ZL4	5.80	4.15	12.50
ONEOK INC	Energy	Fixed Income	27,799.16	0.03	27,799.16	nan	6.61	5.85	14.17
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	27,781.31	0.03	27,781.31	B1Y1S45	5.42	6.25	8.36
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27,763.45	0.03	27,763.45	nan	5.82	5.40	13.91
ENBRIDGE INC	Energy	Fixed Income	27,763.45	0.03	27,763.45	BQZCJF0	6.28	5.95	13.31
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	27,751.68	0.03	-372,248.32	nan	-0.61	3.67	13.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27,745.60	0.03	27,745.60	BJ38YJ0	6.39	4.88	11.26
METLIFE INC	Insurance	Fixed Income	27,736.67	0.03	27,736.67	BW9JZD9	5.87	4.05	12.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,718.82	0.03	27,718.82	BKBZGF0	5.94	3.46	13.96
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27,700.96	0.03	27,700.96	BN12KG1	6.00	6.20	13.10
HSBC HOLDINGS PLC	Banking	Fixed Income	27,683.11	0.03	27,683.11	B6QZ5W7	5.79	6.10	10.29
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	27,683.11	0.03	27,683.11	BVJDNV8	6.15	4.70	11.81
COMCAST CORPORATION	Communications	Fixed Income	27,638.47	0.03	27,638.47	BY58YR1	5.33	4.40	7.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,602.76	0.03	27,602.76	BYXXXH1	6.79	6.75	11.00
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	27,575.98	0.03	27,575.98	nan	6.25	5.80	13.15
MICROSOFT CORPORATION	Technology	Fixed Income	27,567.06	0.03	27,567.06	BYV2S20	4.59	4.20	8.34
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	27,558.13	0.03	27,558.13	B5MMVT4	6.25	6.85	9.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,522.42	0.03	27,522.42	BPMQ8K6	6.27	5.80	14.40
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,513.49	0.03	27,513.49	BRJ50F9	6.47	7.08	10.23
DEERE & CO	Capital Goods	Fixed Income	27,513.49	0.03	27,513.49	nan	5.67	5.70	14.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,504.57	0.03	27,504.57	BN0THC8	5.94	2.77	15.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,495.64	0.03	27,495.64	BKBZCX0	6.58	5.55	11.97
APPLE INC	Technology	Fixed Income	27,459.93	0.03	27,459.93	BL6LZ19	5.55	2.85	17.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,459.93	0.03	27,459.93	BY7RR99	5.99	4.13	12.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,415.29	0.03	27,415.29	nan	5.99	4.00	13.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,370.66	0.03	27,370.66	BKP4ZL2	5.89	3.00	15.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,352.80	0.03	27,352.80	B3P4VB5	5.89	5.95	9.98
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	27,352.80	0.03	27,352.80	nan	6.06	3.90	13.62
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,317.09	0.03	27,317.09	nan	5.83	5.70	13.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27,308.17	0.03	27,308.17	BYND5Q4	5.41	4.00	8.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,299.24	0.03	27,299.24	nan	5.59	2.75	15.54
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	27,290.31	0.03	27,290.31	nan	6.42	6.38	12.97
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27,290.31	0.03	27,290.31	BMTQVH6	6.13	6.50	10.52
NIKE INC	Consumer Cyclical	Fixed Income	27,263.53	0.03	27,263.53	BYQGY18	5.91	3.88	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,254.60	0.03	27,254.60	B2PPW63	5.68	6.63	8.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,174.26	0.03	27,174.26	BMXGNZ4	5.79	2.70	15.23
EOG RESOURCES INC	Energy	Fixed Income	27,147.48	0.03	27,147.48	BLB9JH2	6.00	4.95	13.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,147.48	0.03	27,147.48	BMBMD76	5.65	2.25	15.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,111.77	0.03	27,111.77	B87XCP6	6.02	4.63	10.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,102.84	0.03	27,102.84	BLKFQT2	5.85	4.75	12.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,102.84	0.03	27,102.84	B8J5PR3	5.85	4.00	11.36
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	27,084.99	0.03	27,084.99	BQFN221	6.23	5.65	13.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,084.99	0.03	27,084.99	B8HK5Z8	5.70	4.00	11.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,067.13	0.03	27,067.13	BSNSPW3	5.88	5.40	13.92
EXELON GENERATION CO LLC	Electric	Fixed Income	27,058.21	0.03	27,058.21	B4LVKD2	5.94	6.25	9.42
NOV INC	Energy	Fixed Income	27,049.28	0.03	27,049.28	B91PBL4	7.02	3.95	11.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,040.35	0.03	27,040.35	B8BPMB4	5.30	4.40	11.26
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,995.72	0.03	26,995.72	nan	6.28	5.80	13.15
PROLOGIS LP	Reits	Fixed Income	26,986.79	0.03	26,986.79	BPDYZG4	5.91	5.25	13.96
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26,977.86	0.03	26,977.86	B1W13G4	5.46	6.15	8.50
CATERPILLAR INC	Capital Goods	Fixed Income	26,977.86	0.03	26,977.86	B3T0KH8	5.54	5.20	10.41
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,945.90	0.03	-173,054.10	nan	-1.05	3.33	18.04
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	26,942.15	0.03	26,942.15	B7JVHQ7	5.94	4.88	10.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,924.30	0.03	26,924.30	B3B2Q29	5.24	5.85	9.08
AETNA INC	Insurance	Fixed Income	26,906.45	0.03	26,906.45	B16MV25	6.02	6.63	7.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26,897.52	0.03	26,897.52	BNTX3Z6	5.99	4.50	14.04
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,888.59	0.03	26,888.59	nan	6.13	5.80	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,888.59	0.03	26,888.59	BR30BC4	5.83	4.40	12.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,879.66	0.03	26,879.66	B76M525	6.02	5.15	10.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,870.74	0.03	26,870.74	B1THZH0	4.96	5.55	8.60
COMCAST CORPORATION	Communications	Fixed Income	26,835.03	0.03	26,835.03	BGGFK00	5.67	4.60	9.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,835.03	0.03	26,835.03	BNRQN46	5.80	2.38	16.12
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	26,835.03	0.03	26,835.03	BNRLYY8	5.87	2.75	15.77
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,826.10	0.03	26,826.10	B4VHFF7	6.21	7.00	9.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,808.25	0.03	26,808.25	BQ0MLF9	6.69	6.00	13.54
METLIFE INC	Insurance	Fixed Income	26,763.61	0.03	26,763.61	B4Z51H1	5.83	5.88	10.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,763.61	0.03	26,763.61	BFWSRL6	5.87	3.65	13.76
CSX CORP	Transportation	Fixed Income	26,727.90	0.03	26,727.90	BNDW393	5.84	4.50	13.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,710.05	0.03	26,710.05	BMYT813	5.90	3.03	15.38
COMCAST CORPORATION	Communications	Fixed Income	26,701.12	0.03	26,701.12	nan	5.91	2.65	17.38
CSX CORP	Transportation	Fixed Income	26,674.34	0.03	26,674.34	B1W8K53	5.56	6.15	8.48
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,673.02	0.03	-223,326.98	nan	-0.89	3.49	17.84
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,665.41	0.03	26,665.41	BMDWCG6	5.66	2.60	11.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26,647.56	0.03	26,647.56	BFY3CF8	6.61	5.38	8.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,647.56	0.03	26,647.56	nan	5.66	5.25	14.16
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	26,620.78	0.03	26,620.78	nan	6.05	6.00	13.20
ONEOK INC	Energy	Fixed Income	26,602.92	0.03	26,602.92	BFZZ811	6.58	5.20	12.16
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	26,590.82	0.03	-243,409.18	nan	-0.75	3.49	13.80
EBAY INC	Consumer Cyclical	Fixed Income	26,585.07	0.03	26,585.07	nan	6.04	3.65	14.52
MICROSOFT CORPORATION	Technology	Fixed Income	26,576.14	0.03	26,576.14	B3RG3N5	4.98	5.30	10.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,567.21	0.03	26,567.21	nan	5.76	5.45	13.62
HSBC BANK USA NA MTN	Banking	Fixed Income	26,549.36	0.03	26,549.36	B39XXJ0	5.85	7.00	8.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,540.43	0.03	26,540.43	BMGYMV4	5.36	2.10	12.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,522.58	0.03	26,522.58	B432721	5.64	5.30	9.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,513.65	0.03	26,513.65	BYZLN95	6.08	3.75	13.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,486.87	0.03	26,486.87	nan	5.42	2.50	11.54
CISCO SYSTEMS INC	Technology	Fixed Income	26,469.02	0.03	26,469.02	nan	5.75	5.50	14.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,469.02	0.03	26,469.02	B23G0D1	6.20	6.65	7.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26,469.02	0.03	26,469.02	nan	6.07	5.70	13.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,460.09	0.03	26,460.09	BZ30BC0	5.69	4.45	12.74
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,406.53	0.03	26,406.53	BSHRL95	6.54	5.60	13.07
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26,361.89	0.03	26,361.89	B56M372	7.97	6.35	8.81
HALLIBURTON COMPANY	Energy	Fixed Income	26,361.89	0.03	26,361.89	B3D2F31	5.91	6.70	8.84
INTEL CORPORATION	Technology	Fixed Income	26,344.03	0.03	26,344.03	BWVFJQ6	6.52	4.90	11.64
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	26,335.11	0.03	26,335.11	BKS7M84	5.81	3.27	14.69
DUKE ENERGY CORP	Electric	Fixed Income	26,326.18	0.03	26,326.18	BNTVSP5	6.22	6.10	13.17
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,317.25	0.03	26,317.25	BMG2XG0	6.61	4.20	13.34
COMCAST CORPORATION	Communications	Fixed Income	26,299.40	0.03	26,299.40	B108F49	5.57	6.45	8.28
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	26,254.76	0.03	26,254.76	BW3SZD2	6.59	4.63	13.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26,254.76	0.03	26,254.76	B4LWP63	5.80	5.60	16.78
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26,245.84	0.03	26,245.84	BYT32T0	5.93	4.20	12.44
DUKE ENERGY CORP	Electric	Fixed Income	26,236.91	0.03	26,236.91	BRK1TD7	6.26	5.80	13.17
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	26,236.91	0.03	26,236.91	B3C8RK1	6.19	6.88	8.50
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,227.98	0.03	26,227.98	BPW7P75	5.92	5.40	13.72
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	26,219.05	0.03	26,219.05	BK7K1Z4	6.02	4.38	13.44
ENBRIDGE INC	Energy	Fixed Income	26,210.13	0.03	26,210.13	BP2Q7V0	6.26	3.40	14.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26,210.13	0.03	26,210.13	990XAQ9	6.26	4.38	13.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,192.27	0.03	26,192.27	nan	6.00	5.60	14.79
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26,183.35	0.03	26,183.35	nan	6.47	6.50	10.45
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	26,167.08	0.03	-173,832.92	nan	-0.96	3.34	16.14
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,120.86	0.03	26,120.86	BJKRNL5	5.70	3.95	13.90
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	26,111.93	0.03	26,111.93	B2R0TK9	6.00	6.65	8.73
INTEL CORPORATION	Technology	Fixed Income	26,103.00	0.03	26,103.00	BF3W9R7	6.52	4.10	12.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26,094.07	0.03	26,094.07	BGT0WG2	6.55	6.25	11.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,076.22	0.03	26,076.22	BF8QNP0	5.57	4.45	9.57
CSX CORP	Transportation	Fixed Income	25,986.95	0.03	25,986.95	B3LFCL9	5.81	6.22	9.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,942.31	0.03	25,942.31	B87MC97	5.99	6.50	9.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,942.31	0.03	25,942.31	nan	5.97	3.94	13.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25,924.46	0.03	25,924.46	BRJRLD0	5.87	5.50	13.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25,924.46	0.03	25,924.46	nan	6.15	5.55	13.57
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	25,897.24	0.03	-574,102.76	nan	-0.57	3.72	10.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,861.97	0.03	25,861.97	BL39936	6.05	3.95	15.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,817.33	0.03	25,817.33	BNZJ110	6.10	5.35	13.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,808.41	0.03	25,808.41	B4PXK12	5.67	5.75	9.95
EXXON MOBIL CORP	Energy	Fixed Income	25,781.62	0.03	25,781.62	BW9RTS6	5.78	3.57	12.86
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	25,763.77	0.03	25,763.77	BMNQYY0	6.31	4.65	11.80
KINDER MORGAN INC	Energy	Fixed Income	25,745.92	0.03	25,745.92	BKSCX53	6.29	3.60	14.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,745.92	0.03	25,745.92	nan	5.23	2.89	8.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,728.06	0.03	25,728.06	nan	6.24	3.88	13.23
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	25,710.21	0.03	25,710.21	BPH0DN1	6.18	3.25	11.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,701.28	0.03	25,701.28	BJZXT76	6.40	5.50	11.07
KINDER MORGAN INC	Energy	Fixed Income	25,701.28	0.03	25,701.28	BDR5VY9	6.37	5.20	12.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,683.43	0.03	25,683.43	BF2PYZ0	6.17	4.55	12.83
EXELON CORPORATION	Electric	Fixed Income	25,656.64	0.03	25,656.64	nan	6.22	5.88	13.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25,647.72	0.03	25,647.72	BDCN397	5.71	4.50	12.62
ALPHABET INC	Technology	Fixed Income	25,647.72	0.03	25,647.72	BMD7ZG2	5.30	1.90	12.29
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,647.72	0.03	25,647.72	B4KXLY7	6.52	9.40	8.16
NVIDIA CORPORATION	Technology	Fixed Income	25,629.86	0.03	25,629.86	BKP3KQ9	5.34	3.50	10.96
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,612.01	0.03	25,612.01	BZ0WZL6	6.26	4.70	12.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,585.23	0.03	25,585.23	BM8JC28	6.48	6.00	10.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,585.23	0.03	25,585.23	nan	5.54	2.35	11.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,585.23	0.03	25,585.23	nan	6.07	5.45	13.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,576.30	0.03	25,576.30	BFMN5B7	5.87	4.05	13.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,558.45	0.03	25,558.45	BN6JKB2	6.08	4.25	13.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,558.45	0.03	25,558.45	BYV2RZ6	5.95	4.65	12.23
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,531.66	0.03	25,531.66	BD3GB68	5.86	6.20	7.61
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	25,531.66	0.03	25,531.66	BYMX8F5	7.52	5.25	11.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,451.32	0.03	25,451.32	BP4C341	6.10	4.55	13.60
CSX CORP	Transportation	Fixed Income	25,397.76	0.03	25,397.76	BYMPHS7	5.86	3.80	13.29
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,388.83	0.03	25,388.83	BGNBYW1	6.07	5.10	12.86
UBS GROUP AG 144A	Banking	Fixed Income	25,344.19	0.03	25,344.19	nan	5.72	3.18	11.75
VISA INC	Technology	Fixed Income	25,335.27	0.03	25,335.27	nan	5.28	2.70	11.52
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,335.27	0.03	25,335.27	BFY8W75	6.31	4.85	12.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	25,326.34	0.03	25,326.34	BYNCYY2	6.76	5.00	11.34
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	25,326.34	0.03	25,326.34	B45LDC8	5.56	6.25	10.34
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	25,322.06	0.03	-274,677.94	nan	-0.69	3.60	15.54
NEWMONT CORPORATION	Basic Industry	Fixed Income	25,308.48	0.03	25,308.48	B4MFN56	5.67	6.25	9.50
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25,281.70	0.03	25,281.70	B7LBBQ3	6.06	5.88	10.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,254.92	0.03	25,254.92	nan	5.80	5.30	13.90
AT&T INC	Communications	Fixed Income	25,228.14	0.03	25,228.14	BGKF2T9	6.14	5.15	11.96
MORGAN STANLEY	Banking	Fixed Income	25,228.14	0.03	25,228.14	BD1KDW2	5.59	4.46	9.48
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,201.36	0.03	25,201.36	BNNPHX4	5.97	5.15	13.66
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,201.36	0.03	25,201.36	BYP6KY4	6.07	4.95	12.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	25,174.58	0.03	25,174.58	BD6TZ17	7.00	4.70	11.86
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,147.80	0.03	25,147.80	B4LTG94	6.51	6.05	9.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,129.94	0.03	25,129.94	B2Q1JQ9	5.62	6.30	8.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,121.01	0.03	25,121.01	BF037N5	6.32	4.35	12.93
CONOCOPHILLIPS CO	Energy	Fixed Income	25,112.09	0.03	25,112.09	BQD1VC0	6.22	5.70	14.59
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,103.16	0.03	25,103.16	nan	6.98	6.75	12.28
KENVUE INC	Consumer Non-Cyclical	Fixed Income	25,094.23	0.03	25,094.23	nan	5.85	5.20	15.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,067.45	0.03	25,067.45	B83KB65	5.90	4.13	11.66
SUNCOR ENERGY INC.	Energy	Fixed Income	25,058.52	0.03	25,058.52	B39RFF2	6.20	6.85	8.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,049.60	0.03	25,049.60	BRJX6P5	6.22	6.75	12.92
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	25,040.67	0.03	25,040.67	B5KT034	6.03	5.95	9.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,031.74	0.03	25,031.74	nan	6.26	5.85	14.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,013.89	0.03	25,013.89	BWB92Y7	6.61	5.15	11.45
HALLIBURTON COMPANY	Energy	Fixed Income	25,013.89	0.03	25,013.89	BCR5XW4	6.34	4.75	11.21
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	24,996.03	0.03	24,996.03	2053325	6.25	7.63	7.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,987.11	0.03	24,987.11	nan	5.98	4.90	13.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,978.18	0.03	24,978.18	BM9ZYF2	5.70	2.55	11.42
CF INDUSTRIES INC	Basic Industry	Fixed Income	24,969.25	0.03	24,969.25	B9XR0S8	6.43	4.95	10.90
CSX CORP	Transportation	Fixed Income	24,951.40	0.03	24,951.40	BH4Q9N8	5.90	4.75	12.87
3M CO	Capital Goods	Fixed Income	24,933.54	0.03	24,933.54	BKRLV68	5.90	3.25	14.46
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24,924.62	0.03	24,924.62	nan	7.29	7.37	11.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,879.98	0.03	24,879.98	B1L6KD6	5.42	5.70	8.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,879.98	0.03	24,879.98	nan	5.77	4.95	13.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,862.13	0.03	24,862.13	nan	5.82	5.35	11.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,862.13	0.03	24,862.13	BMBQJZ8	5.76	2.45	15.68
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	24,853.20	0.03	-325,146.80	nan	-0.68	3.67	17.36
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,844.27	0.03	24,844.27	BKRRKT2	6.16	3.70	13.67
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24,781.78	0.03	24,781.78	BYVPTT3	6.85	4.40	11.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,763.93	0.03	24,763.93	BMZQFB2	5.77	3.00	15.24
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,755.00	0.03	24,755.00	BLR95S9	5.70	4.25	13.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,746.07	0.03	24,746.07	B87C800	5.59	6.50	8.64
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,746.07	0.03	24,746.07	nan	6.19	3.30	11.00
WELLS FARGO & COMPANY	Banking	Fixed Income	24,746.07	0.03	24,746.07	B0FR9F3	5.69	5.50	7.59
ABX FINANCING CO 144A	Basic Industry	Fixed Income	24,737.15	0.03	24,737.15	B4QBSK0	5.75	6.35	8.11
HCA INC	Consumer Non-Cyclical	Fixed Income	24,728.22	0.03	24,728.22	nan	6.55	6.10	14.06
WALMART INC	Consumer Cyclical	Fixed Income	24,728.22	0.03	24,728.22	B58K4P9	5.29	5.63	10.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,719.29	0.03	24,719.29	2HKXH16	5.90	4.63	11.62
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,710.37	0.03	24,710.37	nan	6.21	5.90	13.32
ENTERGY LOUISIANA LLC	Electric	Fixed Income	24,683.58	0.03	24,683.58	nan	6.07	5.80	13.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,683.58	0.03	24,683.58	BQXQQT7	5.92	5.90	14.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,674.66	0.03	24,674.66	B8K84P2	6.35	4.25	11.14
CHEVRON CORP	Energy	Fixed Income	24,674.66	0.03	24,674.66	BMFY3H8	5.70	3.08	15.15
METLIFE INC	Insurance	Fixed Income	24,674.66	0.03	24,674.66	BYQ29M2	5.78	4.60	12.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,665.73	0.03	24,665.73	B4WSF26	5.67	5.60	9.60
AON CORP	Insurance	Fixed Income	24,647.88	0.03	24,647.88	BL5DFJ4	6.08	3.90	14.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,638.95	0.03	24,638.95	B7YGHX4	5.78	4.45	11.56
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	24,638.95	0.03	24,638.95	nan	6.05	5.80	13.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,612.17	0.03	24,612.17	BYPFCH8	5.91	4.88	7.69
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,612.17	0.03	24,612.17	BKTSH36	6.64	4.20	13.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,612.17	0.03	24,612.17	B5MHZ97	5.62	5.35	10.33
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	24,603.24	0.03	24,603.24	BL6K851	5.94	3.40	14.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,603.24	0.03	24,603.24	BKPSYC8	6.32	4.00	15.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,603.24	0.03	24,603.24	BMBR285	6.26	5.30	13.24
GEORGIA POWER COMPANY	Electric	Fixed Income	24,585.39	0.03	24,585.39	BMW7ZC9	5.86	5.13	13.47
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,585.39	0.03	24,585.39	BJ4H805	6.05	5.63	11.06
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24,576.46	0.03	24,576.46	nan	6.26	3.25	14.79
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	24,567.53	0.03	24,567.53	BMWG8W7	6.07	5.50	13.50
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	24,567.53	0.03	24,567.53	B29W497	7.43	7.88	8.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,558.60	0.03	24,558.60	BP39M57	5.80	3.00	11.80
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24,558.60	0.03	24,558.60	BYZDVQ4	6.13	4.75	12.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,549.68	0.03	24,549.68	BMGQP77	6.10	5.85	13.28
WOODSIDE FINANCE LTD	Energy	Fixed Income	24,549.68	0.03	24,549.68	nan	6.79	5.70	12.92
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	24,540.75	0.03	24,540.75	BD723V1	6.30	5.80	11.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,522.90	0.03	24,522.90	BNG49V0	6.15	5.50	12.65
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	24,514.27	0.03	-575,485.73	nan	-0.45	3.85	13.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,513.97	0.03	24,513.97	nan	5.72	4.90	11.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,505.04	0.03	24,505.04	BQ11MP2	5.81	4.55	12.00
AKER BP ASA 144A	Energy	Fixed Income	24,487.19	0.03	24,487.19	nan	6.85	5.80	12.87
PROSUS NV MTN 144A	Communications	Fixed Income	24,478.26	0.03	24,478.26	nan	7.10	4.99	12.50
NETFLIX INC	Communications	Fixed Income	24,469.33	0.03	24,469.33	nan	5.73	5.40	14.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24,460.41	0.03	24,460.41	nan	6.29	5.93	11.28
OWENS CORNING	Capital Goods	Fixed Income	24,460.41	0.03	24,460.41	nan	6.17	5.95	13.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,406.84	0.03	24,406.84	BJZD6Q4	5.95	4.45	11.85
PACIFIC LIFECORP 144A	Insurance	Fixed Income	24,388.99	0.02	24,388.99	nan	6.08	5.40	13.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,371.13	0.02	24,371.13	BSLSJZ6	5.83	5.20	15.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,335.43	0.02	24,335.43	BNG50S7	6.01	2.80	11.92
INTEL CORPORATION	Technology	Fixed Income	24,326.50	0.02	24,326.50	BM5D1R1	6.24	4.60	10.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	24,308.64	0.02	24,308.64	nan	6.32	5.60	13.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24,308.64	0.02	24,308.64	nan	5.80	5.40	11.17
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	24,299.72	0.02	24,299.72	B59HGR5	5.96	5.90	9.36
ENBRIDGE INC	Energy	Fixed Income	24,290.79	0.02	24,290.79	BZ6CXF0	6.22	5.50	11.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,281.86	0.02	24,281.86	nan	6.16	5.85	13.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24,272.93	0.02	24,272.93	nan	5.98	5.95	7.36
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	24,264.01	0.02	24,264.01	BKLPSJ8	5.96	3.63	14.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,246.15	0.02	24,246.15	BMVXV31	6.03	3.90	15.79
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,233.98	0.02	-275,766.02	nan	-0.73	3.62	17.37
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	24,228.30	0.02	24,228.30	BP4D1T5	6.54	6.20	12.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,201.52	0.02	24,201.52	BFDVG95	5.97	4.40	14.78
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24,165.81	0.02	24,165.81	BHRHMJ5	5.80	3.95	13.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,165.81	0.02	24,165.81	BYZFHM8	5.87	4.20	13.45
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	24,156.88	0.02	24,156.88	BF47XX5	6.66	4.95	11.89
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	24,156.88	0.02	24,156.88	B2NJ7Z1	5.52	5.88	8.76
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,147.95	0.02	24,147.95	B6ZWB98	6.29	6.00	9.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,147.95	0.02	24,147.95	nan	6.71	5.88	12.58
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,139.03	0.02	24,139.03	BP83MD2	5.76	2.80	15.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,130.10	0.02	24,130.10	nan	6.10	5.70	13.38
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,124.60	0.02	-175,875.40	nan	-0.90	3.40	16.08
ORACLE CORPORATION	Technology	Fixed Income	24,112.25	0.02	24,112.25	BNXJBK1	6.19	4.50	11.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,076.54	0.02	24,076.54	BJQV485	5.78	3.55	14.37
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,076.54	0.02	24,076.54	BLB7Z34	5.55	2.75	17.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,067.61	0.02	24,067.61	BQB7F28	6.03	5.40	13.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,014.05	0.02	24,014.05	BNKG3R6	5.72	3.20	11.41
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,996.19	0.02	23,996.19	nan	5.85	2.63	15.53
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,987.27	0.02	23,987.27	nan	5.72	3.20	11.54
BANK OF AMERICA CORP	Banking	Fixed Income	23,978.34	0.02	23,978.34	BWX8CG4	5.97	4.75	12.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,942.63	0.02	23,942.63	BVYRK47	5.94	5.01	14.09
CROWN CASTLE INC	Communications	Fixed Income	23,933.70	0.02	23,933.70	nan	6.00	2.90	11.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,933.70	0.02	23,933.70	BJHK061	6.13	4.45	15.42
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,924.78	0.02	23,924.78	BDFFSG2	5.97	3.95	13.16
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,915.85	0.02	23,915.85	nan	6.06	4.20	13.27
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	23,915.85	0.02	23,915.85	BP0SVV6	5.86	4.00	14.48
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,915.85	0.02	23,915.85	BD93QC4	6.41	5.15	9.00
MASTERCARD INC	Technology	Fixed Income	23,906.92	0.02	23,906.92	BD6KVZ6	5.68	3.80	13.13
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	23,889.07	0.02	23,889.07	B65BYM9	5.81	5.13	10.72
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	23,889.07	0.02	23,889.07	BRS7X24	6.24	5.78	13.41
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	23,871.21	0.02	23,871.21	B7W15J3	6.00	4.45	11.30
TSMC ARIZONA CORP	Technology	Fixed Income	23,871.21	0.02	23,871.21	BN7F149	5.45	4.50	14.57
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,862.29	0.02	23,862.29	nan	6.17	5.75	13.31
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23,853.36	0.02	23,853.36	B1G5FT9	6.06	6.15	8.12
FEDEX CORP	Transportation	Fixed Income	23,844.43	0.02	23,844.43	BKQNBH6	6.57	5.25	12.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,844.43	0.02	23,844.43	B76MDD2	5.91	4.63	10.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,835.50	0.02	23,835.50	nan	6.11	6.05	14.92
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23,826.58	0.02	23,826.58	nan	6.54	5.08	15.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,808.72	0.02	23,808.72	BDF0M54	5.96	3.75	13.41
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23,808.72	0.02	23,808.72	B23P3Y0	5.23	6.63	8.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,808.72	0.02	23,808.72	BJCRWK5	6.00	4.25	13.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,799.80	0.02	23,799.80	BZ0X5W0	6.07	4.20	12.73
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,790.87	0.02	23,790.87	BNRPM13	5.93	5.30	13.97
VODAFONE GROUP PLC	Communications	Fixed Income	23,790.87	0.02	23,790.87	BNHTNS9	6.33	5.63	13.09
KINDER MORGAN INC	Energy	Fixed Income	23,764.09	0.02	23,764.09	BRJK1M8	6.34	5.95	13.16
WALT DISNEY CO	Communications	Fixed Income	23,755.16	0.02	23,755.16	nan	5.69	6.15	10.01
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,737.31	0.02	23,737.31	BSTJMG3	5.66	4.70	14.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,728.38	0.02	23,728.38	BNXJJZ2	6.19	4.50	10.98
NUTRIEN LTD	Basic Industry	Fixed Income	23,692.67	0.02	23,692.67	BRJG2L2	6.16	5.80	13.30
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,674.82	0.02	23,674.82	B76L298	6.45	5.25	10.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,674.82	0.02	23,674.82	nan	5.89	5.80	15.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	23,674.82	0.02	23,674.82	nan	6.42	4.17	13.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,674.82	0.02	23,674.82	BMCFPF6	5.99	3.80	16.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,656.96	0.02	23,656.96	BYZNV86	5.97	5.50	12.21
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,648.03	0.02	23,648.03	BN95W88	5.81	2.95	15.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,648.03	0.02	23,648.03	BM95BC8	5.83	2.75	11.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,630.18	0.02	23,630.18	BMJ6RW3	5.95	5.15	11.16
MASTERCARD INC	Technology	Fixed Income	23,603.40	0.02	23,603.40	BJYR388	5.67	3.65	14.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,594.47	0.02	23,594.47	BG7PB06	5.83	4.15	13.40
COTERRA ENERGY INC	Energy	Fixed Income	23,594.47	0.02	23,594.47	nan	6.60	5.90	12.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,585.54	0.02	23,585.54	nan	5.94	2.70	11.68
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	23,585.54	0.02	23,585.54	BKKDHP2	5.85	4.00	13.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,576.62	0.02	23,576.62	B28P5J4	5.53	6.30	8.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,576.62	0.02	23,576.62	B6VMZ67	5.89	4.38	10.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,549.84	0.02	23,549.84	BYP8NL8	5.85	3.90	12.98
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	23,540.91	0.02	23,540.91	nan	7.15	6.70	7.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,514.13	0.02	23,514.13	BYXD4B2	5.81	4.13	13.02
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	23,496.27	0.02	23,496.27	B63VTF9	5.37	5.95	10.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,496.27	0.02	23,496.27	BNNXRV6	5.92	4.55	14.01
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,487.35	0.02	23,487.35	BPVFHW9	5.87	6.20	13.55
CATERPILLAR INC	Capital Goods	Fixed Income	23,487.35	0.02	23,487.35	BKY86V2	5.69	3.25	14.69
KLA CORP	Technology	Fixed Income	23,478.42	0.02	23,478.42	BQ5J0D6	5.96	5.25	14.92
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	23,469.49	0.02	23,469.49	nan	5.91	3.63	14.18
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,460.56	0.02	23,460.56	B1YYQG2	5.77	6.00	8.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,442.71	0.02	23,442.71	nan	6.06	5.70	13.59
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23,433.78	0.02	23,433.78	BLR95R8	5.60	4.25	10.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,433.78	0.02	23,433.78	BP0TWX8	5.82	2.75	15.69
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23,424.86	0.02	23,424.86	BDFZCC6	6.04	4.50	12.61
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	23,413.47	0.02	-676,586.53	nan	-0.49	3.83	11.07
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	23,407.00	0.02	23,407.00	BNYF3L3	6.78	4.15	13.59
TSMC ARIZONA CORP	Technology	Fixed Income	23,398.07	0.02	23,398.07	nan	5.52	3.13	11.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,371.29	0.02	23,371.29	BYWJDT2	6.00	4.15	13.20
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	23,367.56	0.02	-226,632.44	nan	-0.75	3.57	15.90
PHILLIPS 66 CO	Energy	Fixed Income	23,362.37	0.02	23,362.37	BQYLTC5	6.51	4.90	12.09
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,362.37	0.02	23,362.37	B5SKD29	6.12	6.10	9.49
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	23,353.44	0.02	23,353.44	BF4P3Q2	6.13	4.30	13.15
WALT DISNEY CO	Communications	Fixed Income	23,317.73	0.02	23,317.73	BJQX544	5.66	5.40	11.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,299.88	0.02	23,299.88	BTDFT52	6.16	4.68	11.70
NISOURCE INC	Natural Gas	Fixed Income	23,299.88	0.02	23,299.88	B976296	6.06	4.80	11.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,282.02	0.02	23,282.02	nan	5.94	5.20	15.21
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23,282.02	0.02	23,282.02	B3CHMW5	6.33	7.25	8.51
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	23,264.17	0.02	23,264.17	BMG20L4	6.22	2.80	15.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,246.31	0.02	23,246.31	B8C0348	5.66	4.00	11.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,246.31	0.02	23,246.31	BYWKWC1	5.29	4.70	8.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,246.31	0.02	23,246.31	nan	5.67	2.88	15.19
FLORIDA POWER CORPORATION	Electric	Fixed Income	23,228.46	0.02	23,228.46	B27YLH2	5.56	6.35	8.55
ORANGE SA	Communications	Fixed Income	23,228.46	0.02	23,228.46	BJLP9T8	5.92	5.50	11.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,219.53	0.02	23,219.53	BRBVT70	6.11	3.38	11.44
HESS CORP	Energy	Fixed Income	23,192.75	0.02	23,192.75	B55GWZ6	5.84	6.00	9.53
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	23,192.75	0.02	23,192.75	BM7S0Y4	5.27	4.85	12.10
D R HORTON INC	Consumer Cyclical	Fixed Income	23,183.82	0.02	23,183.82	nan	5.63	5.50	7.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,183.82	0.02	23,183.82	BF8QNS3	5.99	4.45	13.15
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	23,174.89	0.02	23,174.89	BCBR9Y0	6.65	5.25	10.78
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,157.04	0.02	23,157.04	BQQCCJ4	6.61	4.75	11.51
GRUPO TELEVISA SAB	Communications	Fixed Income	23,148.11	0.02	23,148.11	BZ1N3D6	8.47	6.13	10.12
BOEING CO	Capital Goods	Fixed Income	23,139.19	0.02	23,139.19	BKPHQD0	6.44	3.95	14.81
TEXTRON INC	Capital Goods	Fixed Income	23,139.19	0.02	23,139.19	nan	5.68	5.50	7.50
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,103.48	0.02	23,103.48	BN0XP93	6.23	3.50	14.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,094.55	0.02	23,094.55	nan	5.78	5.15	14.06
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,085.62	0.02	23,085.62	nan	5.94	3.94	15.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,076.70	0.02	23,076.70	B4RMRV6	5.79	6.13	9.54
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23,058.84	0.02	23,058.84	nan	6.06	5.80	13.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,040.99	0.02	23,040.99	B3PR0Y0	5.76	6.75	9.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,005.28	0.02	23,005.28	BMMB383	5.97	4.60	11.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,996.35	0.02	22,996.35	BMHBC36	6.02	3.30	15.07
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22,996.35	0.02	22,996.35	BZ3CYH2	6.45	4.30	13.29
KINDER MORGAN INC	Energy	Fixed Income	22,987.42	0.02	22,987.42	BW01ZR8	6.42	5.05	11.80
FEDEX CORP	Transportation	Fixed Income	22,978.50	0.02	22,978.50	BF42ZD4	6.75	4.05	12.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,969.57	0.02	22,969.57	B5LM203	6.00	4.85	10.99
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22,969.57	0.02	22,969.57	B1HMKF0	6.10	6.88	7.77
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,935.66	0.02	-277,064.34	nan	-0.71	3.65	17.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,916.01	0.02	22,916.01	nan	6.17	5.75	13.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,916.01	0.02	22,916.01	BPCHD15	5.74	2.80	12.10
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	22,897.86	0.02	-477,102.14	nan	-0.88	2.45	2.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,871.37	0.02	22,871.37	BB9ZSW0	5.88	4.75	11.26
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,863.31	0.02	-327,136.69	nan	-0.65	3.71	17.29
AT&T INC	Communications	Fixed Income	22,853.52	0.02	22,853.52	BDCL4M1	6.24	5.70	13.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,853.52	0.02	22,853.52	BYX30Z8	5.90	4.20	13.25
BPCE SA MTN 144A	Banking	Fixed Income	22,844.59	0.02	22,844.59	nan	6.79	6.92	10.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,844.59	0.02	22,844.59	BMWS953	5.98	5.10	13.69
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,817.81	0.02	22,817.81	BQSV727	7.70	5.88	10.44
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,808.88	0.02	22,808.88	B1XD1V0	5.43	6.00	8.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,773.17	0.02	22,773.17	BB9ZSR5	5.84	4.30	11.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,773.17	0.02	22,773.17	BF0P399	6.24	4.55	12.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,773.17	0.02	22,773.17	nan	5.77	5.20	10.04
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,746.39	0.02	22,746.39	B8NWTL2	5.82	4.13	11.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,746.39	0.02	22,746.39	B8DBF33	5.96	3.95	11.66
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,737.46	0.02	22,737.46	BD84H70	6.27	5.30	11.57
WALMART INC	Consumer Cyclical	Fixed Income	22,692.83	0.02	22,692.83	B654D54	5.40	5.63	10.46
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	22,674.97	0.02	22,674.97	B83RFB9	5.68	4.88	10.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,674.97	0.02	22,674.97	B64Q0M7	6.38	6.38	9.74
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22,666.05	0.02	22,666.05	nan	5.84	5.25	13.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,666.05	0.02	22,666.05	BYZFHL7	5.58	4.10	9.79
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,657.12	0.02	22,657.12	BNYD481	6.00	5.40	13.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,621.41	0.02	22,621.41	nan	5.60	3.25	10.67
APPLIED MATERIALS INC	Technology	Fixed Income	22,612.48	0.02	22,612.48	BYVBMC5	5.78	4.35	13.02
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22,612.48	0.02	22,612.48	BD93Q91	6.86	5.40	11.96
MICROSOFT CORPORATION	Technology	Fixed Income	22,612.48	0.02	22,612.48	BYP2P81	5.27	4.50	15.61
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,607.38	0.02	-177,392.62	nan	-0.91	3.44	17.57
DEVON ENERGY CORP	Energy	Fixed Income	22,585.70	0.02	22,585.70	B7XHMQ6	6.73	4.75	10.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,567.85	0.02	22,567.85	BN7GF39	5.79	3.30	15.06
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	22,567.85	0.02	22,567.85	BDDVYR5	6.68	5.00	11.02
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	22,541.07	0.02	22,541.07	BYQ6504	5.85	5.38	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,541.07	0.02	22,541.07	BLBCYC1	5.93	3.13	14.68
BARCLAYS PLC	Banking	Fixed Income	22,514.29	0.02	22,514.29	nan	6.14	3.33	11.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,496.43	0.02	22,496.43	BM948K2	6.57	4.00	13.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,460.72	0.02	22,460.72	BN6M4F3	6.51	3.65	13.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,442.87	0.02	22,442.87	BFYRPY0	5.99	4.00	13.33
CAMERON LNG LLC 144A	Energy	Fixed Income	22,425.01	0.02	22,425.01	BKPK093	5.59	3.70	10.07
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	22,416.09	0.02	22,416.09	nan	5.58	2.38	11.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,407.16	0.02	22,407.16	BP2TQZ6	6.24	3.55	14.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,407.16	0.02	22,407.16	nan	6.04	5.65	11.18
S&P GLOBAL INC	Technology	Fixed Income	22,398.23	0.02	22,398.23	BQZC712	5.60	3.70	14.94
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,389.31	0.02	22,389.31	BPG3Z35	6.55	6.25	12.71
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22,380.38	0.02	22,380.38	BS9VG34	6.49	4.88	11.64
BANK OF AMERICA CORP	Banking	Fixed Income	22,362.52	0.02	22,362.52	nan	5.86	3.48	14.70
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,344.67	0.02	22,344.67	nan	5.66	5.10	14.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,335.74	0.02	22,335.74	BQPF863	5.89	5.10	13.66
CONOCOPHILLIPS CO	Energy	Fixed Income	22,291.11	0.02	22,291.11	nan	5.96	3.76	11.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,264.33	0.02	22,264.33	BH458J4	6.50	5.30	10.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,264.33	0.02	22,264.33	BJV9CD5	5.86	3.25	14.36
AT&T INC	Communications	Fixed Income	22,237.54	0.02	22,237.54	BHQHNC6	5.67	4.90	8.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,228.62	0.02	22,228.62	B4NSDP4	5.81	6.45	9.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,219.69	0.02	22,219.69	BKTC8V3	5.85	3.15	14.70
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	22,210.96	0.02	-277,789.04	nan	-0.69	3.49	11.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,210.76	0.02	22,210.76	BD00GW4	5.74	5.15	11.37
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,210.76	0.02	22,210.76	BRT75P0	6.07	5.95	13.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,183.98	0.02	22,183.98	BSQC9Q4	6.04	4.63	14.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,175.05	0.02	22,175.05	nan	5.82	5.50	7.68
FEDEX CORP	Transportation	Fixed Income	22,166.13	0.02	22,166.13	BD9Y0B4	6.51	4.55	12.15
MICROSOFT CORPORATION	Technology	Fixed Income	22,157.20	0.02	22,157.20	BYP2P70	4.80	4.10	9.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,157.20	0.02	22,157.20	nan	6.06	3.38	15.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,130.42	0.02	22,130.42	BKMD3V8	6.37	4.19	13.36
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,129.90	0.02	-127,870.10	nan	-1.13	3.26	18.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,121.49	0.02	22,121.49	nan	5.92	3.68	11.22
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	22,103.64	0.02	22,103.64	nan	5.95	6.13	7.30
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22,103.64	0.02	22,103.64	BZ0W055	5.82	5.70	7.56
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,085.78	0.02	22,085.78	nan	6.06	3.45	14.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,085.78	0.02	22,085.78	BD3VCR1	5.71	3.45	13.60
AT&T INC	Communications	Fixed Income	22,076.85	0.02	22,076.85	BYMLXL0	6.02	5.65	12.03
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	22,076.85	0.02	22,076.85	BYWTV54	6.01	4.15	12.83
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	22,050.07	0.02	22,050.07	B3YCMZ1	6.37	9.38	8.44
FEDEX CORP	Transportation	Fixed Income	22,032.22	0.02	22,032.22	BFWSBZ8	6.62	4.95	12.51
NIKE INC	Consumer Cyclical	Fixed Income	22,032.22	0.02	22,032.22	nan	5.74	3.25	10.98
TARGA RESOURCES CORP	Energy	Fixed Income	22,032.22	0.02	22,032.22	BMZM349	6.55	4.95	13.24
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22,005.44	0.02	22,005.44	nan	6.23	5.66	13.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,978.66	0.02	21,978.66	BD9GGT0	6.09	4.25	12.92
CONOCOPHILLIPS CO	Energy	Fixed Income	21,942.95	0.02	21,942.95	BSL17W8	6.06	4.30	11.90
CSX CORP	Transportation	Fixed Income	21,907.24	0.02	21,907.24	B8MZYR3	5.86	4.10	12.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,898.31	0.02	21,898.31	nan	5.98	4.20	13.78
ALPHABET INC	Technology	Fixed Income	21,889.38	0.02	21,889.38	nan	5.61	5.30	16.00
GATX CORPORATION	Finance Companies	Fixed Income	21,880.46	0.02	21,880.46	nan	6.38	6.05	12.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,853.68	0.02	21,853.68	BVXY748	6.02	4.50	12.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,800.11	0.02	21,800.11	BM95BH3	6.04	3.13	16.09
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,782.26	0.02	21,782.26	BNDQK38	6.04	3.50	14.31
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,755.48	0.02	21,755.48	BFZ92V1	5.81	4.88	13.18
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,728.70	0.02	21,728.70	nan	6.41	5.62	13.19
INTEL CORPORATION	Technology	Fixed Income	21,710.84	0.02	21,710.84	B6SRRZ8	6.46	4.80	10.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,701.91	0.02	21,701.91	B83K8M0	5.90	3.88	11.58
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,684.06	0.02	21,684.06	BP4Y3T2	6.18	5.75	13.07
HESS CORP	Energy	Fixed Income	21,675.13	0.02	21,675.13	BD7XTT4	6.14	5.80	12.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,657.28	0.02	21,657.28	BG84425	5.95	4.20	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,639.42	0.02	21,639.42	B2RJSL0	5.61	6.13	8.90
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,612.64	0.02	21,612.64	nan	6.03	2.95	15.02
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,603.72	0.02	21,603.72	BN30VJ3	6.33	4.75	13.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,603.72	0.02	21,603.72	BNTZTQ5	6.05	5.95	14.80
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,585.86	0.02	21,585.86	nan	6.48	6.50	11.96
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	21,568.01	0.02	21,568.01	nan	5.98	5.63	13.58
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	21,568.01	0.02	21,568.01	nan	6.52	4.10	13.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,559.08	0.02	21,559.08	B641Q46	5.98	4.95	10.70
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,550.15	0.02	21,550.15	BFXHLK9	7.01	5.30	11.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,523.37	0.02	21,523.37	BM8G898	6.20	5.75	13.14
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21,514.44	0.02	21,514.44	BL9FKB3	6.62	5.30	11.13
AT&T INC	Communications	Fixed Income	21,496.59	0.02	21,496.59	BN2YKQ6	6.06	3.50	15.91
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,496.59	0.02	21,496.59	BYWFDD4	6.75	5.30	11.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,496.59	0.02	21,496.59	B799H27	5.89	4.25	10.99
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	21,496.59	0.02	21,496.59	BK5R469	5.93	3.60	14.08
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21,487.66	0.02	21,487.66	BJZ7ZR0	6.76	4.75	11.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,469.81	0.02	21,469.81	B3B3L83	5.70	6.59	8.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,469.81	0.02	21,469.81	BYMX9T6	5.97	3.65	12.97
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,469.81	0.02	21,469.81	nan	5.83	3.40	14.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,460.88	0.02	21,460.88	B56MMZ3	5.96	5.70	10.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,460.88	0.02	21,460.88	BN7T9S1	5.85	4.15	14.41
AT&T INC	Communications	Fixed Income	21,451.95	0.02	21,451.95	B46N851	5.98	5.55	10.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,451.95	0.02	21,451.95	BPP37W9	6.78	5.25	12.75
ONEOK PARTNERS LP	Energy	Fixed Income	21,443.03	0.02	21,443.03	B4MRWJ9	6.40	6.13	9.74
GATX CORPORATION	Finance Companies	Fixed Income	21,416.25	0.02	21,416.25	nan	5.77	5.50	7.52
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21,380.54	0.02	21,380.54	BRRD709	6.27	6.50	13.00
HUMANA INC	Insurance	Fixed Income	21,380.54	0.02	21,380.54	BQZJCM9	6.47	4.95	11.52
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,380.54	0.02	21,380.54	BLS1272	6.69	4.70	11.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21,362.68	0.02	21,362.68	BFZ02C5	6.67	5.00	12.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,353.76	0.02	21,353.76	nan	5.93	5.45	13.80
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,344.83	0.02	21,344.83	nan	5.98	5.35	15.12
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,326.97	0.02	21,326.97	BN15X50	6.45	3.60	13.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,326.97	0.02	21,326.97	BK54437	6.56	3.63	13.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,318.05	0.02	21,318.05	nan	5.67	3.63	14.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,309.12	0.02	21,309.12	BQ1P0P0	6.07	5.55	13.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,300.19	0.02	21,300.19	B2Q0F35	5.42	5.95	8.81
T-MOBILE USA INC	Communications	Fixed Income	21,300.19	0.02	21,300.19	nan	6.09	5.25	13.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,291.27	0.02	21,291.27	BD6NWW9	5.50	4.75	11.60
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21,291.27	0.02	21,291.27	nan	6.42	3.50	14.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,264.48	0.02	21,264.48	BJ1STR5	6.15	5.40	12.48
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,255.56	0.02	21,255.56	BM9XD71	6.23	3.13	15.11
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	21,255.56	0.02	21,255.56	nan	6.88	6.18	12.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,246.63	0.02	21,246.63	BYM0W21	5.96	4.67	14.43
WELLS FARGO & COMPANY	Banking	Fixed Income	21,228.78	0.02	21,228.78	nan	6.03	5.95	8.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,219.85	0.02	21,219.85	BMGYMZ8	5.45	2.45	18.35
METLIFE INC	Insurance	Fixed Income	21,219.85	0.02	21,219.85	B815P82	5.85	4.13	11.43
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,219.85	0.02	21,219.85	BF6DYS3	6.68	4.65	11.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,201.99	0.02	21,201.99	B7NC4Y3	5.88	4.50	11.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	21,193.07	0.02	21,193.07	B4NTXW4	5.75	6.45	9.20
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,184.14	0.02	21,184.14	nan	6.05	5.35	13.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,175.21	0.02	21,175.21	B8GF9H4	5.90	4.00	11.61
LEAR CORPORATION	Consumer Cyclical	Fixed Income	21,166.28	0.02	21,166.28	nan	6.66	5.25	12.12
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	21,166.28	0.02	21,166.28	nan	5.91	4.85	7.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	21,157.36	0.02	21,157.36	B84PV36	6.46	5.30	10.67
INTEL CORPORATION	Technology	Fixed Income	21,148.43	0.02	21,148.43	BLK78B4	6.43	3.10	15.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,130.58	0.02	21,130.58	BSRK707	5.90	5.00	13.90
NUTRIEN LTD	Basic Industry	Fixed Income	21,121.65	0.02	21,121.65	BHPRDR2	6.11	5.00	12.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21,112.72	0.02	21,112.72	BF17NG1	6.24	4.30	12.90
FEDEX CORP	Transportation	Fixed Income	21,085.94	0.02	21,085.94	BYYPSG0	6.70	4.40	12.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	21,085.94	0.02	21,085.94	nan	6.07	5.68	13.43
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21,077.01	0.02	21,077.01	BK4PGC4	6.35	4.28	13.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,068.09	0.02	21,068.09	nan	5.98	5.95	13.90
EATON CORPORATION	Capital Goods	Fixed Income	21,068.09	0.02	21,068.09	nan	5.69	4.70	14.16
PACIFICORP	Electric	Fixed Income	21,068.09	0.02	21,068.09	B2853J0	6.02	6.25	8.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,068.09	0.02	21,068.09	BP2BTQ4	5.88	2.82	15.50
EXELON CORPORATION	Electric	Fixed Income	21,059.16	0.02	21,059.16	BYVF9K4	6.25	5.10	11.58
KENTUCKY UTILITIES CO	Electric	Fixed Income	21,059.16	0.02	21,059.16	B6QFCS2	5.85	5.13	10.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,059.16	0.02	21,059.16	nan	6.75	6.20	12.90
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21,050.23	0.02	21,050.23	nan	6.21	5.78	13.14
VODAFONE GROUP PLC	Communications	Fixed Income	21,050.23	0.02	21,050.23	BFMLP11	5.72	5.00	9.12
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,014.52	0.02	21,014.52	nan	5.73	2.80	15.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,014.52	0.02	21,014.52	BJCRNM4	6.91	6.20	9.30
KINDER MORGAN INC	Energy	Fixed Income	21,005.60	0.02	21,005.60	BMFQ1T2	6.38	5.45	13.02
PARAMOUNT GLOBAL	Communications	Fixed Income	20,934.18	0.02	20,934.18	B1G5DX9	6.90	6.88	7.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,925.25	0.02	20,925.25	B4TCQG2	5.79	5.50	9.60
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,916.32	0.02	20,916.32	BL5H0D5	6.20	3.40	14.20
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	20,888.93	0.02	-179,111.07	nan	-0.78	3.43	13.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,871.69	0.02	20,871.69	BF6DY72	6.30	5.45	11.06
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,866.20	0.02	-129,133.80	nan	-1.07	3.31	18.07
DUKE ENERGY INDIANA INC	Electric	Fixed Income	20,862.76	0.02	20,862.76	B4M4CP6	5.69	6.35	8.90
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,862.76	0.02	20,862.76	nan	6.01	3.80	13.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,853.83	0.02	20,853.83	BYY5HP2	5.95	4.45	12.10
CITIGROUP INC	Banking	Fixed Income	20,835.98	0.02	20,835.98	B1CDG16	6.01	6.13	7.98
WESTPAC BANKING CORP	Banking	Fixed Income	20,835.98	0.02	20,835.98	BMX5050	5.83	2.96	11.29
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,818.13	0.02	20,818.13	BNBVCY0	6.58	5.95	12.65
ONEOK PARTNERS LP	Energy	Fixed Income	20,818.13	0.02	20,818.13	B2830T3	6.33	6.85	8.34
ONEOK PARTNERS LP	Energy	Fixed Income	20,809.20	0.02	20,809.20	B1FJV72	6.19	6.65	7.92
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20,782.42	0.02	20,782.42	BWC4XS2	6.38	4.50	11.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,782.42	0.02	20,782.42	BNH5SJ3	6.24	5.75	11.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,755.64	0.02	20,755.64	BNDVXM3	5.82	4.88	10.41
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	20,722.73	0.02	-279,277.27	nan	-0.61	3.70	15.43
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,719.93	0.02	20,719.93	BT3KQX4	6.14	5.65	13.43
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,711.00	0.02	20,711.00	BQHM3W3	5.76	4.40	14.24
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20,711.00	0.02	20,711.00	nan	6.06	5.80	14.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,702.07	0.02	20,702.07	B96WFB8	5.81	3.95	11.71
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	20,693.15	0.02	20,693.15	B3SNZY0	6.50	6.50	9.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,684.22	0.02	20,684.22	B2PVZR3	5.60	6.38	8.25
INTEL CORPORATION	Technology	Fixed Income	20,684.22	0.02	20,684.22	BQHM3T0	6.58	5.05	14.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,684.22	0.02	20,684.22	nan	5.37	3.88	10.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,675.29	0.02	20,675.29	nan	6.20	4.13	10.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	20,630.66	0.02	20,630.66	nan	6.36	3.80	13.60
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,621.73	0.02	20,621.73	BMBKJ72	5.98	3.10	14.61
MICROSOFT CORPORATION	Technology	Fixed Income	20,621.73	0.02	20,621.73	B4LFKX4	4.91	5.20	9.74
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,621.73	0.02	20,621.73	BGD8XW5	5.85	4.80	11.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,603.87	0.02	20,603.87	BP4GRK7	5.97	4.50	11.82
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,586.02	0.02	20,586.02	B3N4NM2	6.23	5.50	9.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	20,577.09	0.02	20,577.09	BLXQ294	5.33	4.88	12.04
PROGRESS ENERGY INC	Electric	Fixed Income	20,577.09	0.02	20,577.09	B3R2N66	5.94	6.00	9.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,577.09	0.02	20,577.09	BWZMS11	5.29	4.10	12.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,577.09	0.02	20,577.09	BJXKL28	5.79	4.15	13.65
TRUST F/1401 144A	Reits	Fixed Income	20,568.17	0.02	20,568.17	BJ9JL41	8.67	6.95	9.38
PROSUS NV MTN 144A	Communications	Fixed Income	20,559.24	0.02	20,559.24	nan	6.96	4.03	13.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,550.31	0.02	20,550.31	BWBY7W5	6.27	4.90	11.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,541.38	0.02	20,541.38	BN4HRC8	5.66	2.75	15.94
PHILLIPS 66	Energy	Fixed Income	20,541.38	0.02	20,541.38	BNM6J09	6.22	3.30	14.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,532.46	0.02	20,532.46	BD24YZ3	6.72	3.95	12.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,523.53	0.02	20,523.53	BF3RG04	5.85	3.70	13.43
T-MOBILE USA INC	Communications	Fixed Income	20,523.53	0.02	20,523.53	BN72M47	6.14	5.80	14.58
COMCAST CORPORATION	Communications	Fixed Income	20,487.82	0.02	20,487.82	BFWQ3S9	6.03	4.05	14.48
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,487.82	0.02	20,487.82	BYVRPD5	5.48	3.92	9.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,478.89	0.02	20,478.89	BP9P0J9	5.81	2.95	15.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,469.97	0.02	20,469.97	BRJ8Y23	5.82	4.13	12.37
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	20,469.97	0.02	20,469.97	nan	6.04	3.31	11.30
DTE ELECTRIC COMPANY	Electric	Fixed Income	20,469.97	0.02	20,469.97	BJ68680	5.81	3.95	13.78
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,461.04	0.02	20,461.04	nan	5.99	5.15	13.53
BARCLAYS PLC	Banking	Fixed Income	20,443.19	0.02	20,443.19	BMTYMK0	6.22	3.81	10.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,443.19	0.02	20,443.19	nan	6.04	2.45	15.54
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	20,434.26	0.02	20,434.26	B3D5P18	6.41	7.20	15.06
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	20,425.33	0.02	20,425.33	BMZ6CX3	5.81	3.00	15.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	20,416.40	0.02	20,416.40	BFYT245	5.81	4.75	15.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,416.40	0.02	20,416.40	BYXJF51	5.94	4.80	12.03
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,407.48	0.02	20,407.48	BQ1KVT6	6.36	4.25	13.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,398.55	0.02	20,398.55	B5VT583	5.82	4.88	10.22
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,389.62	0.02	20,389.62	B8BB1R1	6.26	4.35	10.95
VISA INC	Technology	Fixed Income	20,389.62	0.02	20,389.62	BD5WHT9	5.62	3.65	13.76
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20,380.70	0.02	20,380.70	BYM4ZC4	5.95	4.20	12.94
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,353.91	0.02	20,353.91	nan	6.06	6.60	9.48
CENOVUS ENERGY INC	Energy	Fixed Income	20,344.99	0.02	20,344.99	BFNL6J5	6.63	5.40	11.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,336.06	0.02	20,336.06	BMBMCQ8	5.90	2.97	17.02
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,327.13	0.02	20,327.13	B0WGMS7	5.70	6.00	7.70
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,300.35	0.02	20,300.35	nan	5.65	2.70	11.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,300.35	0.02	20,300.35	BLNB200	5.90	2.83	15.37
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,300.35	0.02	20,300.35	B6QLYQ2	7.26	5.75	9.92
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,291.42	0.02	20,291.42	BMFBKD4	6.06	3.20	14.75
WELLS FARGO BANK NA	Banking	Fixed Income	20,273.57	0.02	20,273.57	B1CL665	5.77	5.95	8.07
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	20,255.72	0.02	20,255.72	BDVJS80	6.72	5.45	11.59
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,246.79	0.02	20,246.79	BDSFRM8	6.03	4.20	12.67
NISOURCE INC	Natural Gas	Fixed Income	20,246.79	0.02	20,246.79	BD72Q01	6.06	3.95	13.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,211.08	0.02	20,211.08	BZ4V7B3	5.39	5.00	7.72
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	20,193.85	0.02	-229,806.15	nan	-0.67	3.62	15.54
REALTY INCOME CORPORATION	Reits	Fixed Income	20,184.30	0.02	20,184.30	BS60CP8	5.90	5.38	13.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,184.30	0.02	20,184.30	nan	6.09	4.63	13.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,166.44	0.02	20,166.44	B569DW8	5.63	6.45	9.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,166.44	0.02	20,166.44	BF2K6Q0	5.85	4.10	13.17
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,148.59	0.02	20,148.59	B2NJBJ3	5.69	6.00	8.69
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20,148.59	0.02	20,148.59	B7XL9F6	5.80	4.88	10.99
MONONGAHELA POWER CO 144A	Electric	Fixed Income	20,148.59	0.02	20,148.59	BGMTTQ5	5.87	5.40	11.16
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	20,139.66	0.02	20,139.66	BLPK766	6.27	3.27	10.93
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,130.73	0.02	20,130.73	BYYGTQ0	6.35	4.40	12.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,121.81	0.02	20,121.81	B2PPW96	5.66	6.50	8.25
ONE GAS INC	Natural Gas	Fixed Income	20,103.95	0.02	20,103.95	BSKRSL3	5.96	4.66	11.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,086.10	0.02	20,086.10	BNKD9Y6	5.92	5.45	13.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,086.10	0.02	20,086.10	BRBHM02	6.11	5.55	13.68
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	20,077.17	0.02	20,077.17	BRX92H3	5.95	6.25	13.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20,068.24	0.02	20,068.24	BSPC998	5.59	4.00	12.38
LINDE INC	Basic Industry	Fixed Income	20,041.46	0.02	20,041.46	B7XR437	5.75	3.55	12.06
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	20,014.68	0.02	20,014.68	BKXNSX4	6.51	6.88	10.56
CSX CORP	Transportation	Fixed Income	20,014.68	0.02	20,014.68	B56NM23	5.87	5.50	10.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,978.97	0.02	19,978.97	BD60YD5	5.96	4.50	12.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,978.97	0.02	19,978.97	BL0MLQ5	6.06	3.80	14.11
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,978.97	0.02	19,978.97	nan	6.44	5.90	13.16
CROWN CASTLE INC	Communications	Fixed Income	19,970.05	0.02	19,970.05	BMGFFV8	6.23	3.25	14.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,952.19	0.02	19,952.19	BHPXTS3	5.83	3.99	13.73
WESTLAKE CORP	Basic Industry	Fixed Income	19,952.19	0.02	19,952.19	BDFZV41	6.48	5.00	11.93
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19,943.26	0.02	19,943.26	BF8RYH2	6.06	4.80	12.79
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19,943.26	0.02	19,943.26	BN459D7	5.80	4.13	12.02
EXELON GENERATION CO LLC	Electric	Fixed Income	19,943.26	0.02	19,943.26	B715FY1	6.04	5.60	10.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,943.26	0.02	19,943.26	BTFK546	6.80	5.90	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,943.26	0.02	19,943.26	B7CL656	5.95	4.38	11.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	19,943.26	0.02	19,943.26	BPWCPW5	6.58	5.63	12.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,934.34	0.02	19,934.34	B7W14K7	6.39	5.00	10.76
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,934.34	0.02	19,934.34	nan	6.01	3.36	14.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,925.41	0.02	19,925.41	BLF7604	6.13	5.00	11.38
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,922.35	0.02	-180,077.65	nan	-0.83	3.51	17.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,907.56	0.02	19,907.56	B3BRLR4	5.68	6.30	8.46
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,907.56	0.02	19,907.56	nan	5.81	2.50	11.75
PACIFICORP	Electric	Fixed Income	19,907.56	0.02	19,907.56	B1V72T9	5.94	5.75	8.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,898.63	0.02	19,898.63	B8NWVK5	5.81	4.38	11.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,898.63	0.02	19,898.63	BJ204V9	5.84	4.30	13.49
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	19,889.01	0.02	-180,110.99	nan	-0.83	3.51	17.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,880.77	0.02	19,880.77	BL59DF4	6.45	8.35	10.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,871.85	0.02	19,871.85	BGHJWG1	5.74	4.38	13.35
DUKE ENERGY CAROLINAS	Electric	Fixed Income	19,871.85	0.02	19,871.85	B1YBZM2	5.71	6.10	8.30
PACIFICORP	Electric	Fixed Income	19,871.85	0.02	19,871.85	B3KTPK2	6.02	6.00	9.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,853.99	0.02	19,853.99	BMF9DQ2	5.77	5.00	14.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,853.99	0.02	19,853.99	BDS6RM1	5.76	4.00	13.10
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,853.99	0.02	19,853.99	BD1NQR7	6.02	4.65	11.44
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	19,845.07	0.02	19,845.07	nan	5.89	5.50	13.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,845.07	0.02	19,845.07	BKVK268	6.61	4.80	12.41
AT&T INC	Communications	Fixed Income	19,836.14	0.02	19,836.14	BDCL4K9	6.19	5.45	12.06
NSTAR ELECTRIC CO	Electric	Fixed Income	19,836.14	0.02	19,836.14	nan	5.94	4.95	13.82
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	19,836.14	0.02	19,836.14	BNRLZ12	5.92	2.85	15.29
NEVADA POWER COMPANY	Electric	Fixed Income	19,800.43	0.02	19,800.43	nan	6.11	6.00	13.39
HSBC HOLDINGS PLC	Banking	Fixed Income	19,791.50	0.02	19,791.50	nan	6.34	6.80	8.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,782.58	0.02	19,782.58	BYQ8HY8	5.90	4.35	12.78
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	19,773.65	0.02	19,773.65	nan	6.42	4.70	12.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,773.65	0.02	19,773.65	BZ12593	6.12	4.00	12.68
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	19,769.97	0.02	-180,230.03	nan	-0.76	3.47	13.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,755.79	0.02	19,755.79	B2NPBR9	5.65	6.45	8.58
CSX CORP	Transportation	Fixed Income	19,746.87	0.02	19,746.87	BD6D9N9	5.90	4.30	13.18
DOMINION RESOURCES INC	Electric	Fixed Income	19,746.87	0.02	19,746.87	B39ZDT6	5.91	7.00	8.52
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,720.09	0.02	19,720.09	BM9B9B1	6.04	5.95	12.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,720.09	0.02	19,720.09	B522X65	5.62	5.10	10.22
SUNCOR ENERGY INC	Energy	Fixed Income	19,702.23	0.02	19,702.23	nan	6.43	3.75	13.90
ALPHABET INC	Technology	Fixed Income	19,693.30	0.02	19,693.30	nan	5.52	5.25	14.71
BOEING CO	Capital Goods	Fixed Income	19,693.30	0.02	19,693.30	B64SFS4	6.26	6.88	8.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19,675.45	0.02	19,675.45	BJ38WT6	6.41	6.00	15.27
AT&T INC	Communications	Fixed Income	19,657.60	0.02	19,657.60	BH4NZW0	6.20	5.15	12.88
PECO ENERGY CO	Electric	Fixed Income	19,657.60	0.02	19,657.60	B1FJJF6	5.42	5.95	8.22
COMCAST CORPORATION	Communications	Fixed Income	19,648.67	0.02	19,648.67	B2444H6	5.62	6.95	8.31
FIFTH THIRD BANCORP	Banking	Fixed Income	19,648.67	0.02	19,648.67	B2Q1497	6.34	8.25	8.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,648.67	0.02	19,648.67	BF0CG80	6.08	4.25	12.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,648.67	0.02	19,648.67	B2NSPS7	6.34	5.95	8.60
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,639.74	0.02	19,639.74	B4KRMH9	6.31	6.50	9.16
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,612.96	0.02	19,612.96	nan	6.40	4.70	12.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19,604.03	0.02	19,604.03	BFMNF73	5.96	4.00	13.44
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19,595.11	0.02	19,595.11	B6686G7	6.08	7.00	9.27
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,586.18	0.02	19,586.18	nan	6.21	5.63	13.35
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	19,568.32	0.02	19,568.32	B2374T8	5.59	5.95	8.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19,559.40	0.02	19,559.40	nan	6.64	6.71	13.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,550.47	0.02	19,550.47	B292TW5	5.28	6.15	8.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,541.54	0.02	19,541.54	nan	5.97	5.30	13.57
SALESFORCE INC	Technology	Fixed Income	19,541.54	0.02	19,541.54	BN466Y0	5.76	3.05	16.90
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,523.69	0.02	19,523.69	BZ9N9X0	5.92	4.76	12.04
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	19,505.83	0.02	19,505.83	B2NJ881	5.72	6.05	8.67
HSBC HOLDINGS PLC	Banking	Fixed Income	19,496.91	0.02	19,496.91	nan	6.16	6.50	7.80
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	19,496.91	0.02	19,496.91	BKP8J78	6.72	4.50	12.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,470.13	0.02	19,470.13	BD886H5	5.81	3.50	15.81
ALABAMA POWER COMPANY	Electric	Fixed Income	19,452.27	0.02	19,452.27	BWB92Z8	5.88	3.75	12.65
APPLIED MATERIALS INC	Technology	Fixed Income	19,443.34	0.02	19,443.34	B450GW6	5.58	5.85	10.19
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	19,434.42	0.02	19,434.42	nan	7.46	4.75	12.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,434.42	0.02	19,434.42	nan	6.27	6.00	13.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,425.49	0.02	19,425.49	B40V237	6.21	6.13	9.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,425.49	0.02	19,425.49	BFZYKL2	6.09	4.50	14.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,416.56	0.02	19,416.56	B7ZKNH1	6.40	4.50	11.39
APA CORP (US) 144A	Energy	Fixed Income	19,407.64	0.02	19,407.64	nan	7.59	6.75	11.68
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19,407.64	0.02	19,407.64	BHND5F4	5.91	4.20	15.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,389.78	0.02	19,389.78	nan	6.09	3.15	14.71
NISOURCE INC	Natural Gas	Fixed Income	19,380.85	0.02	19,380.85	BP9LNY3	6.13	5.00	13.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,371.93	0.02	19,371.93	BLD57S5	5.97	3.20	15.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,371.93	0.02	19,371.93	BY3R500	5.97	4.60	11.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,371.93	0.02	19,371.93	BL6L2C9	5.91	3.05	14.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,363.00	0.02	19,363.00	nan	6.03	3.25	16.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,354.07	0.02	19,354.07	BKFV9W2	5.95	3.20	14.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19,336.22	0.02	19,336.22	nan	6.63	6.76	11.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,327.29	0.02	19,327.29	BKX8JW5	5.71	2.80	15.14
WYETH LLC	Consumer Non-Cyclical	Fixed Income	19,291.58	0.02	19,291.58	B0Z6LM1	5.41	6.00	7.83
BNP PARIBAS SA 144A	Banking	Fixed Income	19,282.66	0.02	19,282.66	nan	5.87	2.82	11.57
NUCOR CORP	Basic Industry	Fixed Income	19,282.66	0.02	19,282.66	B29QQD7	5.64	6.40	8.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,273.73	0.02	19,273.73	BFY2028	5.79	3.65	13.68
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,238.02	0.02	19,238.02	B91ZLX6	5.39	5.30	10.00
AT&T INC	Communications	Fixed Income	19,229.09	0.02	19,229.09	BK1MHG9	6.31	6.25	9.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,202.31	0.02	19,202.31	BDFY052	6.17	5.80	8.78
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,193.38	0.02	19,193.38	B94CGZ1	6.32	5.50	10.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,193.38	0.02	19,193.38	BGPZ056	6.11	3.73	16.37
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	19,193.38	0.02	19,193.38	nan	6.03	3.75	14.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,184.46	0.02	19,184.46	2129754	6.11	7.13	15.61
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,148.75	0.02	19,148.75	B1FN4V9	5.31	5.88	8.26
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19,139.82	0.02	19,139.82	BZ2ZMT0	6.54	7.38	10.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,139.82	0.02	19,139.82	BSRJHL5	6.07	5.55	13.49
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	19,113.04	0.02	19,113.04	nan	5.90	5.20	8.21
DOW CHEMICAL CO	Basic Industry	Fixed Income	19,113.04	0.02	19,113.04	nan	6.60	5.95	13.08
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,113.04	0.02	19,113.04	B9CT5D5	6.59	6.50	10.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,077.33	0.02	19,077.33	nan	6.16	5.75	13.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19,068.40	0.02	19,068.40	BRXGPY2	5.93	5.38	7.80
CROWN CASTLE INC	Communications	Fixed Income	19,059.48	0.02	19,059.48	BM6QSB2	6.28	4.15	13.44
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	19,041.62	0.02	19,041.62	BF14F22	5.76	3.95	13.34
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,041.62	0.02	19,041.62	BJXV303	6.59	4.15	13.09
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	19,032.69	0.02	19,032.69	B60WT77	6.09	6.00	9.57
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,023.77	0.02	19,023.77	BFNJ440	5.64	4.15	13.41
CSX CORP	Transportation	Fixed Income	19,005.91	0.02	19,005.91	B1FH0J1	5.45	6.00	8.21
AON PLC	Insurance	Fixed Income	18,996.99	0.02	18,996.99	BXS2QD3	6.15	4.75	11.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,996.99	0.02	18,996.99	BM8SR08	6.26	3.00	14.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,996.99	0.02	18,996.99	B3L2H37	5.85	6.40	9.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,996.99	0.02	18,996.99	BNNMNV5	6.51	5.65	12.84
AT&T INC	Communications	Fixed Income	18,988.06	0.02	18,988.06	B29T034	5.66	6.30	8.61
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	18,988.06	0.02	18,988.06	B3XWTT5	5.36	5.75	10.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,970.20	0.02	18,970.20	BMC59H6	5.93	2.95	15.05
ARCELORMITTAL SA	Basic Industry	Fixed Income	18,970.20	0.02	18,970.20	nan	6.57	6.35	12.65
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	18,961.28	0.02	18,961.28	nan	7.09	4.55	11.28
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,961.28	0.02	18,961.28	BLGTT55	6.43	3.65	13.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,952.35	0.02	18,952.35	nan	6.84	5.75	12.86
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,943.42	0.02	18,943.42	nan	6.76	6.78	12.45
EBAY INC	Consumer Cyclical	Fixed Income	18,943.42	0.02	18,943.42	B88WNK4	6.08	4.00	11.34
KELLANOVA	Consumer Non-Cyclical	Fixed Income	18,925.57	0.02	18,925.57	BD31BB8	5.91	4.50	12.54
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	18,925.57	0.02	18,925.57	BD87QJ4	7.37	5.50	11.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18,925.57	0.02	18,925.57	nan	6.45	3.30	10.83
AETNA INC	Insurance	Fixed Income	18,916.64	0.02	18,916.64	B29T2H2	6.19	6.75	8.29
DOMINION ENERGY INC	Electric	Fixed Income	18,916.64	0.02	18,916.64	nan	6.25	4.85	13.51
METLIFE INC	Insurance	Fixed Income	18,907.71	0.02	18,907.71	B3Q5R19	6.14	10.75	7.84
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,907.71	0.02	18,907.71	BDWGXG3	6.40	6.15	10.69
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18,898.79	0.02	18,898.79	BF52DS4	6.24	4.26	13.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,880.93	0.02	18,880.93	BJXM2W1	6.05	4.13	13.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,872.01	0.02	18,872.01	B5M4JQ3	5.30	5.75	9.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,872.01	0.02	18,872.01	nan	5.72	3.05	16.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,872.01	0.02	18,872.01	nan	6.19	6.00	13.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,854.15	0.02	18,854.15	B5MZW12	5.38	5.50	9.84
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	18,854.15	0.02	18,854.15	nan	6.52	4.80	12.22
CSX CORP	Transportation	Fixed Income	18,836.30	0.02	18,836.30	BKLMSR7	5.86	3.35	14.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,827.37	0.02	18,827.37	BPGLSJ6	6.38	5.63	13.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,827.37	0.02	18,827.37	B11Y5N5	5.43	5.95	7.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,818.44	0.02	18,818.44	BD81YW5	5.81	3.20	13.59
EXELON CORPORATION	Electric	Fixed Income	18,800.59	0.02	18,800.59	BLTZKK2	6.23	4.70	13.28
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	18,800.59	0.02	18,800.59	nan	6.35	6.00	14.05
DUKE ENERGY CORP	Electric	Fixed Income	18,791.66	0.02	18,791.66	BNR5LJ4	6.21	3.50	14.21
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18,782.73	0.02	18,782.73	BMQ56Q0	5.96	3.38	14.60
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,782.73	0.02	18,782.73	nan	5.99	5.40	13.66
INTEL CORPORATION	Technology	Fixed Income	18,782.73	0.02	18,782.73	BL59332	6.30	2.80	11.73
MARKEL GROUP INC	Insurance	Fixed Income	18,773.81	0.02	18,773.81	BK5JGR0	6.20	5.00	12.62
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,738.10	0.02	18,738.10	BJSVPB3	6.07	4.45	11.71
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18,711.32	0.02	18,711.32	nan	5.90	5.25	13.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,693.46	0.02	18,693.46	BKLMSY4	5.79	2.90	15.09
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	18,693.46	0.02	18,693.46	BYM9466	6.64	4.90	11.48
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,675.61	0.02	18,675.61	nan	6.11	5.42	13.73
FORTIVE CORP	Capital Goods	Fixed Income	18,675.61	0.02	18,675.61	BF1XM51	6.20	4.30	12.35
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	18,657.75	0.02	18,657.75	B5LT1C9	5.60	6.30	10.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,648.83	0.02	18,648.83	B45YNS3	5.90	5.95	10.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,639.90	0.02	18,639.90	BJQZJX7	6.01	3.40	14.23
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	18,630.97	0.02	18,630.97	nan	6.23	3.75	15.44
DUKE ENERGY CORP	Electric	Fixed Income	18,622.05	0.02	18,622.05	BDB6BJ3	6.29	4.80	11.86
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	18,595.26	0.02	18,595.26	BF3BYD5	6.38	4.50	12.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18,595.26	0.02	18,595.26	B3PM3X5	6.18	5.75	10.00
CORNING INC	Technology	Fixed Income	18,577.41	0.02	18,577.41	BF8QCP3	6.08	4.38	14.60
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,559.56	0.02	18,559.56	BF16R11	5.92	4.35	12.93
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,550.63	0.02	18,550.63	BH4GS75	5.94	3.38	14.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,514.92	0.02	18,514.92	BKP4ZM3	5.67	2.80	11.96
KENVUE INC	Consumer Non-Cyclical	Fixed Income	18,505.99	0.02	18,505.99	nan	5.65	5.10	11.31
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,488.14	0.02	18,488.14	BFM2H96	6.06	4.58	12.73
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18,488.14	0.02	18,488.14	BMF74Z2	6.44	3.38	10.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,488.14	0.02	18,488.14	BHND6D9	5.53	3.88	10.20
WALT DISNEY CO	Communications	Fixed Income	18,479.21	0.02	18,479.21	nan	5.82	4.75	11.92
CONOCOPHILLIPS CO	Energy	Fixed Income	18,470.28	0.02	18,470.28	nan	6.19	5.65	14.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,461.36	0.02	18,461.36	B8HCRP8	5.86	3.85	11.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,452.43	0.02	18,452.43	nan	6.05	3.60	15.74
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,443.50	0.02	18,443.50	BDVLNM5	5.97	4.50	13.09
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	18,438.34	0.02	-181,561.66	nan	-0.79	3.59	17.36
ANALOG DEVICES INC	Technology	Fixed Income	18,425.65	0.02	18,425.65	BPBK6M7	5.70	2.95	15.58
EXELON CORPORATION	Electric	Fixed Income	18,425.65	0.02	18,425.65	nan	6.17	4.10	14.08
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,407.79	0.02	18,407.79	nan	6.22	3.63	14.35
PECO ENERGY CO	Electric	Fixed Income	18,407.79	0.02	18,407.79	BD6DM41	5.93	3.90	13.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	18,407.79	0.02	18,407.79	BQJQKM2	6.60	6.13	12.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,398.87	0.02	18,398.87	BKBZGW7	6.35	4.00	13.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,398.87	0.02	18,398.87	nan	6.44	4.25	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,398.87	0.02	18,398.87	B8MJ1K7	5.99	3.95	11.72
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18,389.94	0.02	18,389.94	B795V01	5.74	4.13	11.08
TARGA RESOURCES CORP	Energy	Fixed Income	18,389.94	0.02	18,389.94	BPLH7L4	6.62	6.25	12.37
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18,363.16	0.02	18,363.16	BLB4YT4	6.99	3.63	10.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,345.30	0.02	18,345.30	BMV87C7	5.85	4.50	13.92
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,336.38	0.02	18,336.38	B66F4L9	6.48	6.35	9.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,336.38	0.02	18,336.38	BG0T5R0	5.81	4.20	13.35
PHILLIPS 66 CO	Energy	Fixed Income	18,327.45	0.02	18,327.45	nan	6.48	5.50	13.41
WALT DISNEY CO	Communications	Fixed Income	18,309.60	0.02	18,309.60	nan	5.85	7.75	10.90
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	18,300.67	0.02	18,300.67	BM8F7B0	5.90	3.13	11.56
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	18,300.67	0.02	18,300.67	nan	6.21	3.20	14.26
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,291.74	0.02	18,291.74	B15RC28	5.51	6.20	7.82
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,280.42	0.02	-181,719.58	nan	-0.79	3.56	17.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,256.03	0.02	18,256.03	BD3JMW0	7.27	6.83	12.27
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	18,256.03	0.02	18,256.03	nan	6.62	6.10	13.00
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,256.03	0.02	18,256.03	B4JV9R1	6.44	6.00	9.92
NGPL PIPECO LLC 144A	Energy	Fixed Income	18,211.40	0.02	18,211.40	B2B3313	6.66	7.77	7.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,211.40	0.02	18,211.40	BD8Z3T7	6.00	4.05	13.17
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18,175.69	0.02	18,175.69	nan	6.41	3.63	14.21
CENOVUS ENERGY INC	Energy	Fixed Income	18,175.69	0.02	18,175.69	BNTFNT6	6.52	3.75	13.96
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,164.99	0.02	-181,835.01	nan	-0.72	3.56	15.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,157.83	0.02	18,157.83	BWTZ6W3	5.95	4.15	12.22
ECOLAB INC	Basic Industry	Fixed Income	18,139.98	0.02	18,139.98	BPKC1L8	5.67	2.70	15.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,104.27	0.02	18,104.27	B1X9JN6	5.65	5.95	8.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,104.27	0.02	18,104.27	BGY2QS3	6.02	4.65	12.88
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	18,086.42	0.02	18,086.42	B5T60J2	5.79	5.70	10.06
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,077.49	0.02	18,077.49	nan	6.13	3.13	14.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,077.49	0.02	18,077.49	BK5QHF6	6.60	4.88	12.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,077.49	0.02	18,077.49	BT3KQW3	6.22	5.80	14.46
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	18,067.30	0.02	-261,932.70	nan	-0.57	3.68	13.28
ENTERGY CORPORATION	Electric	Fixed Income	18,032.85	0.02	18,032.85	BMFYH09	6.28	3.75	13.71
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	18,023.93	0.02	18,023.93	nan	5.48	3.11	10.79
DOMINION RESOURCES INC	Electric	Fixed Income	18,023.93	0.02	18,023.93	B0BSGX7	5.66	5.95	7.37
MOODYS CORPORATION	Technology	Fixed Income	18,023.93	0.02	18,023.93	BP3YP75	5.94	5.25	11.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,015.00	0.02	18,015.00	BDB6BN7	5.28	4.50	8.29
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	18,015.00	0.02	18,015.00	B9F9ZB0	5.50	4.50	11.53
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,006.07	0.02	18,006.07	BDF0DJ5	6.39	4.27	12.89
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,997.14	0.02	17,997.14	nan	5.96	2.65	15.44
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17,988.22	0.02	17,988.22	B3D2YJ0	5.59	6.50	8.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,979.29	0.02	17,979.29	BMCG9G8	5.88	3.55	14.83
EXXON MOBIL CORP	Energy	Fixed Income	17,979.29	0.02	17,979.29	BJTHKK4	5.51	3.00	10.83
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	17,970.36	0.02	17,970.36	B1P7358	5.51	5.95	8.30
MOSAIC CO/THE	Basic Industry	Fixed Income	17,970.36	0.02	17,970.36	BGDXKF2	6.22	5.63	10.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,952.51	0.02	17,952.51	BYWPDY5	5.21	3.96	9.18
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,943.58	0.02	17,943.58	BH31WX5	5.91	4.50	13.34
SUNCOR ENERGY INC	Energy	Fixed Income	17,943.58	0.02	17,943.58	B2RJ2C9	6.35	6.80	8.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,934.65	0.02	17,934.65	nan	5.75	5.63	7.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,934.65	0.02	17,934.65	BCSCZN9	6.07	5.10	11.28
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17,907.87	0.02	17,907.87	BFMNWG1	5.90	4.13	13.48
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,898.95	0.02	17,898.95	BD073D5	5.90	3.63	13.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,890.02	0.02	17,890.02	BKY4SP8	6.37	4.40	13.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,872.16	0.02	17,872.16	BJXS081	5.95	4.15	13.40
ABB FINANCE USA INC	Capital Goods	Fixed Income	17,854.31	0.02	17,854.31	B7WMYR7	5.72	4.38	11.37
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17,854.31	0.02	17,854.31	BYVQZP4	6.93	4.70	13.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,845.38	0.02	17,845.38	nan	5.84	5.00	10.14
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,845.38	0.02	17,845.38	nan	5.92	5.75	10.21
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17,845.38	0.02	17,845.38	nan	6.11	3.90	15.21
BROWN & BROWN INC	Insurance	Fixed Income	17,836.46	0.02	17,836.46	nan	6.41	4.95	13.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,836.46	0.02	17,836.46	B75LD96	5.78	4.13	11.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,836.46	0.02	17,836.46	BVFMJ22	5.89	3.85	12.69
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17,827.53	0.02	17,827.53	nan	6.76	5.80	12.61
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17,827.53	0.02	17,827.53	BYXK0V5	6.15	4.38	12.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,800.75	0.02	17,800.75	BGLT1X7	5.75	4.45	13.35
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17,800.75	0.02	17,800.75	nan	6.54	4.25	12.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,800.75	0.02	17,800.75	BFP6K74	5.30	5.38	11.59
AT&T INC	Communications	Fixed Income	17,791.82	0.02	17,791.82	BD20MH9	6.03	6.00	9.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,782.89	0.02	17,782.89	nan	5.95	4.63	11.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,782.89	0.02	17,782.89	BXT7CG2	6.37	5.15	11.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,782.89	0.02	17,782.89	BMHLFK4	5.94	6.25	13.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,773.97	0.02	17,773.97	B0KSRL3	5.42	5.85	7.67
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	17,765.04	0.02	17,765.04	nan	5.92	4.00	13.87
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	17,765.04	0.02	17,765.04	nan	5.91	5.13	14.11
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	17,756.11	0.02	17,756.11	BYMXNV6	6.03	4.85	15.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,747.18	0.02	17,747.18	BGYTGD9	5.72	4.35	13.67
WESTPAC BANKING CORP	Banking	Fixed Income	17,747.18	0.02	17,747.18	nan	5.72	4.42	9.97
PHILLIPS 66 CO	Energy	Fixed Income	17,738.26	0.02	17,738.26	BQC4VT7	6.48	5.65	13.02
ONEOK INC	Energy	Fixed Income	17,729.33	0.02	17,729.33	BF0NYC3	6.68	4.95	11.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,729.33	0.02	17,729.33	BNK9W34	5.74	4.65	14.22
LAFARGE SA	Capital Goods	Fixed Income	17,702.55	0.02	17,702.55	B197X21	5.92	7.13	7.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,702.55	0.02	17,702.55	BG0KDC4	5.93	3.90	13.22
AT&T INC	Communications	Fixed Income	17,693.62	0.02	17,693.62	BJ11MN1	6.14	4.65	11.53
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	17,675.77	0.02	17,675.77	BF1GF73	5.90	4.10	13.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	17,648.99	0.02	17,648.99	BYZQN45	5.87	3.90	13.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,648.99	0.02	17,648.99	nan	5.74	3.05	15.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,640.06	0.02	17,640.06	BJY1722	6.24	4.55	13.11
NISOURCE INC	Natural Gas	Fixed Income	17,631.13	0.02	17,631.13	BFGCNJ4	6.16	5.65	11.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,631.13	0.02	17,631.13	nan	6.48	3.35	14.31
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17,622.20	0.02	17,622.20	nan	6.02	5.00	13.47
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,622.20	0.02	17,622.20	BDR0683	5.86	4.13	13.16
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,613.28	0.02	17,613.28	BNKD9L3	5.96	5.35	13.68
SUNCOR ENERGY INC	Energy	Fixed Income	17,613.28	0.02	17,613.28	BD5W818	6.50	4.00	12.68
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,604.35	0.02	17,604.35	B5NGHC0	6.51	6.75	9.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,604.35	0.02	17,604.35	nan	5.83	5.35	11.44
TTX COMPANY MTN 144A	Transportation	Fixed Income	17,604.35	0.02	17,604.35	nan	5.87	4.60	13.19
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,595.42	0.02	17,595.42	nan	5.82	2.95	15.39
FIBRA UNO 144A	Reits	Fixed Income	17,586.50	0.02	17,586.50	nan	8.59	6.39	10.46
UNION ELECTRIC CO	Electric	Fixed Income	17,586.50	0.02	17,586.50	BM8T585	5.90	3.90	14.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,577.57	0.02	17,577.57	B1Z53M9	6.28	7.25	7.94
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	17,559.71	0.02	17,559.71	BRJG7B7	5.88	4.75	11.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,559.71	0.02	17,559.71	B8C07L3	5.77	4.05	11.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,559.71	0.02	17,559.71	BYN2GX5	5.95	4.70	12.29
ONEOK INC	Energy	Fixed Income	17,559.71	0.02	17,559.71	nan	6.58	5.15	11.10
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,550.79	0.02	17,550.79	BG0DD90	5.84	4.05	13.26
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,550.79	0.02	17,550.79	nan	6.05	5.60	13.50
CF INDUSTRIES INC	Basic Industry	Fixed Income	17,532.93	0.02	17,532.93	BKL56J4	6.39	5.38	11.16
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,532.93	0.02	17,532.93	BPDH0D5	6.31	3.37	11.36
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,526.59	0.02	-182,473.41	nan	-0.77	3.61	17.33
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17,524.01	0.02	17,524.01	B5YSM31	5.25	6.00	9.47
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,524.01	0.02	17,524.01	B2QWHG8	5.65	6.05	8.93
ANALOG DEVICES INC	Technology	Fixed Income	17,515.08	0.02	17,515.08	BPRBTZ8	5.85	5.30	14.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,506.15	0.02	17,506.15	BLNMF37	5.83	5.13	13.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,506.15	0.02	17,506.15	BJMTK74	6.79	4.88	12.41
BOEING CO	Capital Goods	Fixed Income	17,488.30	0.02	17,488.30	BK1WFJ8	6.44	3.90	13.49
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,488.30	0.02	17,488.30	BGHHQ74	6.19	4.30	13.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,461.52	0.02	17,461.52	BZ4CYN7	5.76	5.60	10.06
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	17,443.66	0.02	17,443.66	BD3HC13	6.11	5.03	12.11
CSX CORP	Transportation	Fixed Income	17,443.66	0.02	17,443.66	BWX8CF3	5.82	3.95	14.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,425.81	0.02	17,425.81	nan	6.47	6.25	13.15
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,425.81	0.02	17,425.81	nan	6.26	3.50	14.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,425.81	0.02	17,425.81	BM8G8C1	6.28	5.85	14.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,416.88	0.02	17,416.88	B710SM5	5.77	4.25	10.97
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,407.95	0.02	17,407.95	BQS39P0	6.43	5.40	11.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	17,399.03	0.02	17,399.03	BMG70V9	5.93	3.39	16.09
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,390.10	0.02	17,390.10	B63ZC30	5.74	5.30	10.35
AT&T INC	Communications	Fixed Income	17,372.24	0.02	17,372.24	nan	5.93	3.10	12.27
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	17,372.24	0.02	17,372.24	nan	5.58	2.50	12.31
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,372.24	0.02	17,372.24	nan	6.40	3.85	13.71
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17,372.24	0.02	17,372.24	B11K5C2	5.86	5.85	7.87
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	17,363.32	0.02	17,363.32	BFWLB79	5.62	4.64	10.31
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	17,363.32	0.02	17,363.32	nan	5.74	2.49	15.89
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17,345.46	0.02	17,345.46	BYP53M0	6.08	4.50	12.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,345.46	0.02	17,345.46	nan	5.93	4.30	15.46
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17,336.54	0.02	17,336.54	nan	5.83	2.84	15.11
SOUTHERN POWER CO	Electric	Fixed Income	17,327.61	0.02	17,327.61	B6ST6C4	6.10	5.15	10.52
QUALCOMM INCORPORATED	Technology	Fixed Income	17,318.68	0.02	17,318.68	BMV6XQ7	5.80	3.25	14.54
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,300.83	0.02	17,300.83	B010WF7	7.38	7.40	10.66
ENBRIDGE INC	Energy	Fixed Income	17,291.90	0.02	17,291.90	BL0MHZ6	6.21	4.00	13.38
FMC CORPORATION	Basic Industry	Fixed Income	17,291.90	0.02	17,291.90	nan	7.19	6.38	11.84
WALMART INC	Consumer Cyclical	Fixed Income	17,274.05	0.02	17,274.05	BZ1DXM5	5.56	3.63	13.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,265.12	0.02	17,265.12	BJKCM46	5.74	4.15	15.69
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17,256.19	0.02	17,256.19	nan	6.25	3.69	15.59
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	17,256.19	0.02	17,256.19	BX1N8D7	6.28	5.38	11.65
PACIFIC LIFECORP 144A	Insurance	Fixed Income	17,247.26	0.02	17,247.26	nan	6.03	3.35	14.55
WELLTOWER OP LLC	Reits	Fixed Income	17,247.26	0.02	17,247.26	BDDMN60	5.86	4.95	12.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,229.41	0.02	17,229.41	B1VJTS3	5.46	5.70	8.50
NUTRIEN LTD	Basic Industry	Fixed Income	17,229.41	0.02	17,229.41	nan	5.86	5.88	8.09
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	17,229.41	0.02	17,229.41	B39J116	5.60	7.13	8.40
WALMART INC	Consumer Cyclical	Fixed Income	17,229.41	0.02	17,229.41	BMDP801	5.40	2.50	12.39
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,220.48	0.02	17,220.48	nan	6.09	3.00	14.63
CATERPILLAR INC	Capital Goods	Fixed Income	17,211.56	0.02	17,211.56	B1B8032	5.24	6.05	8.11
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,211.56	0.02	17,211.56	B1G0GN5	5.62	6.05	8.20
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,211.56	0.02	17,211.56	nan	6.42	3.55	13.97
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17,202.63	0.02	17,202.63	BN7SP79	6.14	4.87	11.41
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,193.70	0.02	17,193.70	BKVD2T0	5.81	3.25	15.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,193.70	0.02	17,193.70	BDWGZW3	6.72	5.95	10.66
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,193.70	0.02	17,193.70	nan	6.07	5.70	13.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,193.70	0.02	17,193.70	nan	6.12	3.15	14.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,175.85	0.02	17,175.85	B62ZR69	5.56	5.70	9.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,166.92	0.02	17,166.92	nan	5.98	4.70	13.03
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17,166.92	0.02	17,166.92	B3MWCQ4	5.74	4.80	10.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,166.92	0.02	17,166.92	BMD8004	5.95	3.25	14.44
CORNING INC	Technology	Fixed Income	17,149.07	0.02	17,149.07	BGLBDB5	6.21	5.35	12.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17,149.07	0.02	17,149.07	BMGYN33	5.58	2.50	18.07
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,105.19	0.02	-112,894.81	nan	-0.96	3.33	16.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,104.43	0.02	17,104.43	B8HY550	5.92	3.95	11.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,095.50	0.02	17,095.50	BPK6XS1	5.86	5.50	11.30
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17,095.50	0.02	17,095.50	BYRKBQ3	5.55	4.00	12.79
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	17,095.50	0.02	17,095.50	B6XB078	6.20	5.00	10.74
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,086.58	0.02	17,086.58	BF4YFP2	6.15	4.60	12.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,068.72	0.02	17,068.72	nan	6.02	3.70	15.46
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	17,059.79	0.02	17,059.79	BLGSGS4	5.70	5.15	10.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,050.87	0.02	17,050.87	B7M10H6	5.26	4.50	10.64
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	17,050.87	0.02	17,050.87	BZ5ZP21	5.88	3.79	13.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,041.94	0.02	17,041.94	BGDLQC5	5.94	4.05	14.36
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,033.01	0.02	17,033.01	BF42ZJ0	6.15	4.10	13.10
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	17,033.01	0.02	17,033.01	nan	6.18	2.81	11.44
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17,024.08	0.02	17,024.08	nan	6.05	5.63	13.49
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,024.08	0.02	17,024.08	nan	6.26	2.80	14.96
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,024.08	0.02	17,024.08	nan	6.10	5.60	13.64
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17,006.23	0.02	17,006.23	BFM1RF9	5.93	4.40	13.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,006.23	0.02	17,006.23	nan	6.05	5.67	13.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,006.23	0.02	17,006.23	BKDJPC0	5.98	3.20	14.58
ANALOG DEVICES INC	Technology	Fixed Income	16,997.30	0.02	16,997.30	BPBK6K5	5.62	2.80	12.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,997.30	0.02	16,997.30	BK74GD9	6.31	5.40	11.16
APPALACHIAN POWER CO	Electric	Fixed Income	16,979.45	0.02	16,979.45	B2QH9T0	6.07	7.00	8.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,970.52	0.02	16,970.52	nan	5.45	2.25	16.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,961.59	0.02	16,961.59	BKQN7C3	6.06	3.10	11.40
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	16,961.59	0.02	16,961.59	BKRV265	7.03	5.45	10.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,952.67	0.02	16,952.67	BYT33F3	5.91	4.30	12.43
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,952.67	0.02	16,952.67	B4WT7C3	5.56	5.69	9.85
INTEL CORPORATION	Technology	Fixed Income	16,943.74	0.02	16,943.74	BPCKX36	6.44	3.20	15.69
REALTY INCOME CORPORATION	Reits	Fixed Income	16,943.74	0.02	16,943.74	BYPZN53	6.04	4.65	12.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,934.81	0.02	16,934.81	nan	5.95	4.30	13.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,934.81	0.02	16,934.81	B65HYN8	6.36	6.05	9.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,934.81	0.02	16,934.81	BD31BG3	5.83	4.05	12.80
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16,925.89	0.02	16,925.89	nan	6.07	5.75	13.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,925.89	0.02	16,925.89	BK6V1D6	6.16	3.70	13.87
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	16,925.89	0.02	16,925.89	B8FGV38	6.33	4.80	10.92
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,916.96	0.02	16,916.96	B29R964	5.79	6.35	8.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,908.03	0.02	16,908.03	nan	6.14	5.40	13.77
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,908.03	0.02	16,908.03	BD878J8	5.80	3.50	13.48
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,908.03	0.02	16,908.03	BR2NVH9	6.78	6.25	12.71
3M CO MTN	Capital Goods	Fixed Income	16,908.03	0.02	16,908.03	B1VSN66	5.55	5.70	8.48
WALMART INC	Consumer Cyclical	Fixed Income	16,908.03	0.02	16,908.03	BG0MT55	5.17	3.95	9.74
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	16,899.10	0.02	16,899.10	BDFB462	6.61	5.63	7.06
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16,890.18	0.02	16,890.18	nan	6.33	4.00	13.59
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,890.18	0.02	16,890.18	BG1ZYW5	6.11	4.22	13.01
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,881.25	0.02	16,881.25	nan	5.76	2.70	15.81
FRESNILLO PLC 144A	Basic Industry	Fixed Income	16,881.25	0.02	16,881.25	nan	6.65	4.25	13.29
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,872.32	0.02	16,872.32	BLB4M78	5.98	3.38	14.53
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,854.47	0.02	16,854.47	BD8G594	5.98	3.70	13.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16,854.47	0.02	16,854.47	BYQHNW5	6.00	3.40	13.44
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,845.54	0.02	16,845.54	BQBBVZ5	6.49	6.00	13.08
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	16,836.61	0.02	16,836.61	nan	6.55	5.15	8.82
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,827.69	0.02	16,827.69	BS85VW1	5.93	6.20	13.17
FEDERAL REALTY OP LP	Reits	Fixed Income	16,827.69	0.02	16,827.69	BSMSVN7	6.09	4.50	11.80
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	16,809.83	0.02	16,809.83	nan	7.67	6.13	10.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,809.83	0.02	16,809.83	B436WY0	5.53	5.96	9.41
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,800.91	0.02	16,800.91	BKT2JL0	5.79	3.15	14.92
PACIFICORP	Electric	Fixed Income	16,783.05	0.02	16,783.05	BDG06H3	6.30	4.13	13.14
COMCAST CORPORATION	Communications	Fixed Income	16,774.12	0.02	16,774.12	BY58YP9	6.01	4.60	12.14
ONEOK INC	Energy	Fixed Income	16,774.12	0.02	16,774.12	BM8JWH3	6.58	3.95	13.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,765.20	0.02	16,765.20	BZ0WZD8	6.11	3.80	13.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,738.42	0.02	16,738.42	nan	5.73	4.20	14.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16,729.49	0.02	16,729.49	B1BS7H5	6.31	6.50	8.04
PACIFICORP	Electric	Fixed Income	16,729.49	0.02	16,729.49	nan	6.23	3.30	14.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,729.49	0.02	16,729.49	B29QSG4	5.66	6.63	8.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,729.49	0.02	16,729.49	BYSSD48	5.84	4.00	13.26
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,720.56	0.02	16,720.56	BYWFCM6	6.72	4.00	12.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,720.56	0.02	16,720.56	BFF3376	6.05	5.00	11.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,702.71	0.02	16,702.71	BNDSYX2	5.84	5.30	13.99
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,693.78	0.02	16,693.78	BH3W5T5	5.86	4.55	13.39
WESTPAC BANKING CORP	Banking	Fixed Income	16,667.00	0.02	16,667.00	BLD9486	6.09	3.13	11.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,649.14	0.02	16,649.14	BKRW213	5.89	4.50	11.89
UNION ELECTRIC CO	Electric	Fixed Income	16,640.22	0.02	16,640.22	BMHZRF5	5.83	2.63	15.72
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,631.29	0.02	16,631.29	BNXJJR4	6.03	5.60	13.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,631.29	0.02	16,631.29	BGCC7M6	5.93	4.88	11.30
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,622.36	0.02	16,622.36	BW4QF35	5.90	4.50	12.10
ONEOK INC	Energy	Fixed Income	16,622.36	0.02	16,622.36	BKFV9H7	6.64	4.45	12.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	16,622.36	0.02	16,622.36	BF2THH5	5.97	4.67	9.19
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,613.44	0.02	16,613.44	BLBCW16	5.76	2.80	15.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,613.44	0.02	16,613.44	nan	5.99	3.43	14.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,613.44	0.02	16,613.44	BJQZ0B2	6.13	3.75	13.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,595.58	0.02	16,595.58	BLFHQ82	5.82	2.80	15.12
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	16,595.58	0.02	16,595.58	nan	7.00	4.60	12.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,586.65	0.02	16,586.65	nan	5.91	3.13	15.02
GEORGIA POWER COMPANY	Electric	Fixed Income	16,586.65	0.02	16,586.65	BLR77M1	5.88	3.25	14.91
Novant Health	Consumer Non-Cyclical	Fixed Income	16,586.65	0.02	16,586.65	nan	5.96	3.17	15.16
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	16,568.80	0.02	16,568.80	BKPHQ85	5.54	3.55	10.50
DUKE ENERGY CORP	Electric	Fixed Income	16,559.87	0.02	16,559.87	BJT8PG8	6.30	4.20	13.12
GATX CORPORATION	Finance Companies	Fixed Income	16,559.87	0.02	16,559.87	BK8G5J3	6.29	5.20	11.29
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	16,559.87	0.02	16,559.87	BN8T678	5.89	5.75	10.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,542.02	0.02	16,542.02	BNKVH91	6.34	4.90	11.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,524.16	0.02	16,524.16	B3N60C7	5.79	5.05	10.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,524.16	0.02	16,524.16	BDCCZX2	5.70	3.25	13.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,515.24	0.02	16,515.24	BD3BW60	6.01	3.50	13.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16,479.53	0.02	16,479.53	BMYCBT1	5.65	2.50	15.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,479.53	0.02	16,479.53	BNC5VR7	6.11	3.35	14.60
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	16,461.67	0.02	16,461.67	BGN7VD9	5.94	5.25	11.15
METLIFE INC 144A	Insurance	Fixed Income	16,461.67	0.02	16,461.67	BDFBTL2	8.14	9.25	8.13
CONTINENTAL RESOURCES INC	Energy	Fixed Income	16,452.75	0.02	16,452.75	BQS2JK2	7.30	4.90	10.80
MARKEL GROUP INC	Insurance	Fixed Income	16,452.75	0.02	16,452.75	nan	6.21	4.15	13.70
MICROSOFT CORPORATION	Technology	Fixed Income	16,434.89	0.02	16,434.89	BVWXT51	5.41	4.00	15.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,425.97	0.02	16,425.97	nan	6.04	4.55	13.70
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,425.97	0.02	16,425.97	BDT5L92	5.99	3.75	13.34
MPLX LP	Energy	Fixed Income	16,417.04	0.02	16,417.04	BN14QS1	6.58	5.65	12.90
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,417.04	0.02	16,417.04	BD1FCR5	5.96	4.00	12.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,417.04	0.02	16,417.04	BMHLD00	5.78	2.93	11.91
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,408.11	0.02	16,408.11	BK21TM5	6.05	3.70	14.04
CSX CORP	Transportation	Fixed Income	16,408.11	0.02	16,408.11	BMZLFW8	5.88	4.90	14.38
ALABAMA POWER COMPANY	Electric	Fixed Income	16,399.18	0.02	16,399.18	BDFY6J8	5.93	4.30	12.42
AT&T INC	Communications	Fixed Income	16,390.26	0.02	16,390.26	BN8KPY1	6.19	4.80	11.46
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,372.40	0.02	16,372.40	BJDRF72	6.02	4.20	13.51
GEORGIA POWER CO	Electric	Fixed Income	16,372.40	0.02	16,372.40	B9LV101	5.99	4.30	11.55
DOMINION RESOURCES INC	Electric	Fixed Income	16,363.48	0.02	16,363.48	B4XHFS8	6.20	4.90	10.47
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,363.48	0.02	16,363.48	BD72XQ6	5.91	3.60	13.60
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	16,354.55	0.02	16,354.55	nan	6.19	3.95	13.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,354.55	0.02	16,354.55	nan	6.06	4.60	13.64
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,354.55	0.02	16,354.55	BN2TTD1	6.13	3.70	16.13
AON CORP	Insurance	Fixed Income	16,345.62	0.02	16,345.62	B6898J5	5.90	6.25	9.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,336.69	0.02	16,336.69	BYV3D84	5.85	4.70	12.22
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,309.91	0.02	16,309.91	B8P30Y3	5.74	4.20	11.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,300.99	0.02	16,300.99	B8L5GP6	5.97	4.10	11.68
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,292.06	0.02	16,292.06	BLGYGD7	5.78	2.60	15.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,283.13	0.02	16,283.13	BD0B4Y5	5.71	4.00	13.40
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16,274.20	0.02	16,274.20	nan	5.84	4.38	14.29
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,274.20	0.02	16,274.20	nan	6.28	3.25	14.51
PACIFIC LIFECORP 144A	Insurance	Fixed Income	16,274.20	0.02	16,274.20	B8KL7G3	6.02	5.13	10.99
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,261.15	0.02	-183,738.85	nan	-0.73	3.62	17.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,256.35	0.02	16,256.35	BD03ZS2	6.02	3.85	12.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,256.35	0.02	16,256.35	BYPL1N5	6.25	4.42	12.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,247.42	0.02	16,247.42	B1XBFQ7	6.71	6.50	8.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,247.42	0.02	16,247.42	BNW2JM9	5.75	2.88	15.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	16,247.42	0.02	16,247.42	BPLZ1Q1	5.91	5.40	15.07
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,238.50	0.02	16,238.50	B08B1V2	5.37	5.55	7.61
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	16,229.57	0.02	16,229.57	B757MN1	5.85	4.75	11.01
CHEVRON USA INC	Energy	Fixed Income	16,220.64	0.02	16,220.64	nan	5.70	2.34	16.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,193.86	0.02	16,193.86	BX1DFF8	5.94	5.05	11.97
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,184.93	0.02	16,184.93	nan	5.71	6.50	9.73
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,184.93	0.02	16,184.93	BSBGTQ1	5.94	5.45	13.83
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,176.01	0.02	16,176.01	BN14JM6	6.32	2.70	15.32
DEERE & CO	Capital Goods	Fixed Income	16,167.08	0.02	16,167.08	BMQ5M40	5.60	3.75	14.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,158.15	0.02	16,158.15	nan	6.30	3.73	10.76
WALT DISNEY CO	Communications	Fixed Income	16,158.15	0.02	16,158.15	nan	5.83	4.75	12.37
MARKEL CORPORATION	Insurance	Fixed Income	16,158.15	0.02	16,158.15	BYZCF03	6.21	5.00	12.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,158.15	0.02	16,158.15	BK6FDG5	6.03	3.10	14.56
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,158.15	0.02	16,158.15	BZ4FK05	6.56	5.25	11.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,149.22	0.02	16,149.22	nan	5.93	5.63	13.89
KLA CORP	Technology	Fixed Income	16,149.22	0.02	16,149.22	BJBZ181	5.85	5.00	13.09
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,131.37	0.02	16,131.37	nan	5.95	4.50	13.86
ECOLAB INC	Basic Industry	Fixed Income	16,131.37	0.02	16,131.37	B7154K0	5.60	5.50	10.49
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,122.44	0.02	16,122.44	BN70J06	6.37	4.80	11.37
PACIFICORP	Electric	Fixed Income	16,122.44	0.02	16,122.44	BJBCC56	6.32	4.15	13.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,113.52	0.02	16,113.52	BG0JBZ0	6.05	3.80	13.45
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	16,113.52	0.02	16,113.52	nan	6.47	7.25	10.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,113.52	0.02	16,113.52	nan	5.79	2.99	11.65
ENTERGY TEXAS INC	Electric	Fixed Income	16,104.59	0.02	16,104.59	nan	6.10	5.80	13.37
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	16,086.73	0.02	16,086.73	BF2J270	6.04	4.30	13.05
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,059.95	0.02	16,059.95	B4K4RG4	6.62	6.75	8.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,059.95	0.02	16,059.95	BPZFRW5	6.01	4.65	11.79
ALABAMA POWER COMPANY	Electric	Fixed Income	16,051.03	0.02	16,051.03	B4QV918	5.50	6.00	9.32
HUMANA INC	Insurance	Fixed Income	16,051.03	0.02	16,051.03	BQMS2B8	6.53	5.50	13.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,051.03	0.02	16,051.03	BF34898	6.19	4.65	12.62
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,051.03	0.02	16,051.03	nan	7.29	3.50	13.21
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16,024.24	0.02	16,024.24	BRS7WF0	6.48	5.89	13.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,015.32	0.02	16,015.32	nan	6.38	3.25	14.37
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	16,006.39	0.02	16,006.39	B5NKKP6	6.40	5.82	10.00
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,997.46	0.02	15,997.46	BVYLQH4	6.10	4.25	12.19
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,997.46	0.02	15,997.46	BMWPC44	6.50	3.83	15.09
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,997.46	0.02	15,997.46	nan	6.07	3.08	15.04
WESTERN UNION CO/THE	Technology	Fixed Income	15,979.61	0.02	15,979.61	B1QWTS7	6.26	6.20	7.89
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,970.68	0.02	15,970.68	BYNQPM9	6.26	4.90	11.91
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,970.68	0.02	15,970.68	BJRFDC3	6.58	5.50	12.40
HCA INC	Consumer Non-Cyclical	Fixed Income	15,952.83	0.02	15,952.83	BQV4M28	6.31	4.38	11.00
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,934.97	0.02	15,934.97	BPP37R4	5.81	3.65	14.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,934.97	0.02	15,934.97	B8DX0S9	5.59	3.70	11.90
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	15,926.04	0.02	15,926.04	B8J4KW0	6.45	5.55	10.68
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,910.16	0.02	-134,089.84	nan	-0.87	3.48	17.53
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,908.19	0.02	15,908.19	BMDFM32	6.08	3.79	13.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,899.26	0.02	15,899.26	nan	6.04	3.20	14.92
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	15,899.26	0.02	15,899.26	BDQZCX6	6.75	4.50	12.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,899.26	0.02	15,899.26	BP4ZDL7	6.61	3.45	14.10
LOEWS CORPORATION	Insurance	Fixed Income	15,872.48	0.02	15,872.48	B9HLNW1	5.72	4.13	11.64
METLIFE INC	Insurance	Fixed Income	15,872.48	0.02	15,872.48	BRF1CN3	5.97	4.72	12.00
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	15,854.63	0.02	15,854.63	BLB4M56	5.75	4.35	13.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,836.77	0.02	15,836.77	nan	6.07	5.55	13.65
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15,836.77	0.02	15,836.77	BSJCWL7	6.74	4.30	11.85
OWENS CORNING	Capital Goods	Fixed Income	15,827.85	0.02	15,827.85	B1YY1F6	5.84	7.00	7.82
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	15,818.92	0.02	15,818.92	B0MJFP4	5.54	6.50	7.59
ENBRIDGE INC	Energy	Fixed Income	15,818.92	0.02	15,818.92	BN56J62	6.40	4.50	11.50
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,809.99	0.02	15,809.99	nan	5.78	4.70	13.28
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,809.99	0.02	15,809.99	nan	5.80	3.13	14.95
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,809.99	0.02	15,809.99	nan	6.97	5.65	12.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,801.06	0.02	15,801.06	nan	5.73	2.90	15.08
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,798.67	0.02	-184,201.33	nan	-0.71	3.43	11.26
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15,783.21	0.02	15,783.21	nan	6.08	5.90	13.61
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,774.28	0.02	15,774.28	nan	5.97	4.95	11.97
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	15,774.28	0.02	15,774.28	B95XX07	5.93	4.15	11.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,774.28	0.02	15,774.28	nan	6.05	5.65	13.77
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,765.36	0.02	15,765.36	BL6BBD3	5.88	3.20	10.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,765.36	0.02	15,765.36	BZ58832	5.92	3.88	12.91
GEORGIA POWER COMPANY	Electric	Fixed Income	15,747.50	0.02	15,747.50	B5YFYT2	5.75	4.75	10.37
UNUM GROUP	Insurance	Fixed Income	15,747.50	0.02	15,747.50	nan	6.33	4.13	13.57
MPLX LP	Energy	Fixed Income	15,738.57	0.02	15,738.57	BMYNVR2	6.70	5.20	11.84
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15,729.65	0.02	15,729.65	nan	6.59	4.50	13.46
WALT DISNEY CO	Communications	Fixed Income	15,720.72	0.02	15,720.72	BJQX566	5.85	4.95	12.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,720.72	0.02	15,720.72	nan	6.19	5.13	13.06
CENOVUS ENERGY INC	Energy	Fixed Income	15,711.79	0.02	15,711.79	B43X0M5	6.22	6.75	9.03
EVERSOURCE ENERGY	Electric	Fixed Income	15,711.79	0.02	15,711.79	nan	6.10	3.45	14.11
NUTRIEN LTD	Basic Industry	Fixed Income	15,711.79	0.02	15,711.79	BDGT5N9	6.06	5.63	9.87
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,702.87	0.02	15,702.87	nan	6.43	6.42	12.84
INTEL CORPORATION	Technology	Fixed Income	15,702.87	0.02	15,702.87	B93P3K5	6.44	4.25	11.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,693.94	0.02	15,693.94	nan	5.94	3.00	14.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,676.08	0.02	15,676.08	nan	5.62	4.35	10.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,676.08	0.02	15,676.08	nan	5.73	2.35	12.01
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,676.08	0.02	15,676.08	BN49122	6.01	3.95	13.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15,658.23	0.02	15,658.23	BL6KR43	5.77	2.45	15.87
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15,649.30	0.02	15,649.30	BKKBHZ6	5.77	3.50	14.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,649.30	0.02	15,649.30	BM8DC53	5.59	2.63	15.99
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,640.38	0.02	15,640.38	nan	6.24	3.44	11.31
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,640.38	0.02	15,640.38	B8068N2	5.84	4.00	11.64
AEP TEXAS INC	Electric	Fixed Income	15,631.45	0.02	15,631.45	nan	6.31	5.25	12.98
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	15,631.45	0.02	15,631.45	BP0TWY9	6.16	3.05	15.03
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	15,622.52	0.02	15,622.52	BH6Y3Z0	6.07	5.14	11.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,622.52	0.02	15,622.52	B98ZZP9	5.82	4.15	11.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	15,613.59	0.02	15,613.59	nan	5.35	4.75	8.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,604.67	0.02	15,604.67	BF5HVX0	6.22	4.88	9.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,595.74	0.02	15,595.74	BWC4XL5	5.90	3.75	12.57
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15,595.74	0.02	15,595.74	BMH4PQ9	6.04	4.60	11.61
ENERGY TRANSFER LP	Energy	Fixed Income	15,577.89	0.02	15,577.89	B1G54R0	6.12	6.63	7.98
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,577.89	0.02	15,577.89	BYZ0ST7	6.19	4.85	12.02
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,560.03	0.02	15,560.03	BZ1DTC7	5.90	4.50	13.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,560.03	0.02	15,560.03	BQMS2D0	6.71	5.70	12.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,551.10	0.02	15,551.10	BJYRXM2	5.98	5.45	11.23
NISOURCE INC	Natural Gas	Fixed Income	15,551.10	0.02	15,551.10	B846RN1	6.13	5.25	10.93
ONEOK INC	Energy	Fixed Income	15,533.25	0.02	15,533.25	nan	6.71	4.85	12.40
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	15,533.25	0.02	15,533.25	nan	6.23	3.75	14.10
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,524.32	0.02	15,524.32	B98CZ49	6.12	4.40	11.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,524.32	0.02	15,524.32	BN92ZW4	5.84	3.35	14.89
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	15,524.32	0.02	15,524.32	B84XVZ2	5.99	4.25	11.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,524.32	0.02	15,524.32	B3LR312	5.82	5.25	10.22
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,520.70	0.02	-184,479.30	nan	-0.65	3.64	15.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,506.47	0.02	15,506.47	B4WWNH9	5.81	5.40	10.24
MPLX LP	Energy	Fixed Income	15,506.47	0.02	15,506.47	BF2PXT7	6.58	4.90	14.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,506.47	0.02	15,506.47	B7RRL54	6.00	4.75	10.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,497.54	0.02	15,497.54	B15S8P6	5.57	6.05	7.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,479.69	0.02	15,479.69	nan	5.98	4.75	13.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,479.69	0.02	15,479.69	nan	5.81	2.85	11.12
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,470.76	0.02	15,470.76	nan	5.98	5.65	13.49
PROLOGIS LP	Reits	Fixed Income	15,470.76	0.02	15,470.76	BHNC1G4	5.93	3.00	14.97
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	15,461.83	0.02	15,461.83	BKKXD87	5.76	4.50	11.90
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,461.83	0.02	15,461.83	BGMGCQ7	6.29	4.00	13.50
ONEOK PARTNERS LP	Energy	Fixed Income	15,443.98	0.02	15,443.98	BDS54B6	6.67	6.20	10.55
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	15,435.05	0.02	15,435.05	BYX0316	5.81	4.50	12.24
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,426.12	0.02	15,426.12	BZ9P903	6.32	4.50	12.53
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,426.12	0.02	15,426.12	BK5CVN0	6.74	4.50	12.54
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,417.20	0.02	15,417.20	nan	5.95	5.55	13.92
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,417.20	0.02	15,417.20	B6Y16K2	6.67	5.15	10.37
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	15,417.20	0.02	15,417.20	BYZHSJ8	6.23	4.15	12.93
ALABAMA POWER COMPANY	Electric	Fixed Income	15,417.20	0.02	15,417.20	BD2Z1R7	5.91	4.30	13.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,417.20	0.02	15,417.20	nan	6.06	6.13	10.02
INGERSOLL RAND INC	Capital Goods	Fixed Income	15,408.27	0.02	15,408.27	BSQLDZ8	6.05	5.70	13.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,390.42	0.02	15,390.42	BP961C2	6.09	3.95	14.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,372.56	0.02	15,372.56	B3MDYN8	6.15	7.30	8.90
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	15,372.56	0.02	15,372.56	B8HW9K7	5.23	4.38	11.74
TELUS CORPORATION	Communications	Fixed Income	15,363.63	0.02	15,363.63	BF5C5Q6	6.35	4.60	12.62
FIRSTENERGY CORPORATION	Electric	Fixed Income	15,354.71	0.02	15,354.71	BDC3P80	6.43	4.85	12.22
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	15,354.71	0.02	15,354.71	BD0RRY4	6.22	4.68	9.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,345.78	0.02	15,345.78	nan	5.83	4.13	13.25
CROWN CASTLE INC	Communications	Fixed Income	15,327.93	0.02	15,327.93	BGQPXM3	6.37	5.20	12.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,319.00	0.02	15,319.00	B96WCM8	5.57	4.30	11.61
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,319.00	0.02	15,319.00	BSPCBB4	5.99	4.15	12.07
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,293.29	0.02	-184,706.71	nan	-0.63	3.63	13.71
CUMMINS INC	Consumer Cyclical	Fixed Income	15,292.22	0.02	15,292.22	BF262M6	5.70	4.88	11.60
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,292.22	0.02	15,292.22	BGB5VZ7	6.17	4.25	13.11
CATERPILLAR INC	Capital Goods	Fixed Income	15,283.29	0.02	15,283.29	BMJJM94	5.71	4.30	11.91
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,283.29	0.02	15,283.29	nan	6.12	3.75	14.11
ERP OPERATING LP	Reits	Fixed Income	15,283.29	0.02	15,283.29	BNGK4X5	5.90	4.50	11.81
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,265.44	0.02	15,265.44	B4L9RN5	5.71	5.50	10.28
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,265.44	0.02	15,265.44	B0Q4ZC2	5.37	6.50	7.48
3M CO	Capital Goods	Fixed Income	15,256.51	0.02	15,256.51	BKSG5C6	5.95	3.70	14.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,238.65	0.02	15,238.65	B557QD5	5.69	4.00	11.42
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,237.85	0.02	-164,762.15	nan	-0.69	3.60	15.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,202.95	0.02	15,202.95	BM63653	6.51	5.28	12.69
MYLAN INC	Consumer Non-Cyclical	Fixed Income	15,194.02	0.02	15,194.02	BGN8240	7.43	5.40	10.36
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,185.09	0.02	15,185.09	BDCXG76	6.29	3.50	13.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,176.16	0.02	15,176.16	nan	5.92	2.95	14.76
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,167.24	0.02	15,167.24	BYNPP60	5.76	4.38	12.50
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,167.24	0.02	15,167.24	B53WC78	5.67	6.20	9.64
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	15,158.31	0.02	15,158.31	BBMSWS0	5.78	4.85	13.56
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	15,140.46	0.02	15,140.46	nan	6.05	5.70	13.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,140.46	0.02	15,140.46	BGLT159	6.61	4.85	12.28
WESTLAKE CORP	Basic Industry	Fixed Income	15,140.46	0.02	15,140.46	BL66ZN6	6.39	3.13	14.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,131.53	0.02	15,131.53	BQSBHN8	6.57	4.63	11.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,131.53	0.02	15,131.53	B57FW28	5.72	7.55	8.54
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15,131.53	0.02	15,131.53	BK6WWH0	6.23	3.81	13.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,113.67	0.02	15,113.67	BRQNXC4	5.97	5.30	13.73
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,113.67	0.02	15,113.67	BDRYRQ0	5.98	3.70	13.33
MARKEL GROUP INC	Insurance	Fixed Income	15,113.67	0.02	15,113.67	nan	6.20	6.00	13.07
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,113.67	0.02	15,113.67	BYQ4R13	6.19	4.50	12.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,113.67	0.02	15,113.67	BNHS0H4	5.97	3.55	15.85
PINE STREET TRUST III 144A	Insurance	Fixed Income	15,086.89	0.02	15,086.89	nan	6.54	6.22	12.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,077.97	0.02	15,077.97	BMWC900	5.69	3.00	15.20
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,077.97	0.02	15,077.97	BK9W8G8	6.13	3.80	13.73
STEEL DYNAMICS INC	Basic Industry	Fixed Income	15,077.97	0.02	15,077.97	nan	6.23	5.75	13.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,077.97	0.02	15,077.97	BNGF9M4	5.79	4.95	13.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,060.11	0.02	15,060.11	BDBGH95	6.02	4.25	12.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,042.26	0.02	15,042.26	B1723Q2	5.60	6.20	7.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,033.33	0.02	15,033.33	BY7RHT9	6.17	4.50	12.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,033.33	0.02	15,033.33	BG0PV14	5.91	3.81	13.27
AT&T INC	Communications	Fixed Income	15,024.40	0.02	15,024.40	BD8P278	6.19	6.38	9.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15,024.40	0.02	15,024.40	nan	6.51	5.70	13.25
NUTRIEN LTD	Basic Industry	Fixed Income	15,024.40	0.02	15,024.40	BDRJWF9	6.11	4.90	11.08
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,024.40	0.02	15,024.40	nan	6.19	6.35	12.68
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,997.62	0.02	14,997.62	nan	5.91	3.29	16.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,988.69	0.02	14,988.69	BRBW810	6.08	3.45	14.49
FEDEX CORP	Transportation	Fixed Income	14,979.77	0.02	14,979.77	nan	6.67	3.25	11.03
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,970.84	0.02	14,970.84	nan	5.97	5.65	13.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,970.84	0.02	14,970.84	BZ16JQ0	5.99	3.75	12.67
OVINTIV INC	Energy	Fixed Income	14,970.84	0.02	14,970.84	BNSP148	7.23	7.10	11.72
REGIONS BANK MTN	Banking	Fixed Income	14,970.84	0.02	14,970.84	B1Z5FP6	6.26	6.45	8.16
ALABAMA POWER COMPANY	Electric	Fixed Income	14,961.91	0.02	14,961.91	BZ4F287	5.90	3.70	13.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,961.91	0.02	14,961.91	BFYS3G1	5.99	3.95	13.41
ENERGY TRANSFER LP	Energy	Fixed Income	14,961.91	0.02	14,961.91	nan	6.61	6.20	12.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,961.91	0.02	14,961.91	BGHVV48	6.28	5.80	10.71
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	14,952.98	0.02	14,952.98	B5B54D9	6.24	6.88	9.26
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14,935.13	0.02	14,935.13	B19FQD7	5.51	6.75	7.82
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	14,908.35	0.02	14,908.35	B88N0G2	5.91	4.10	11.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,899.42	0.02	14,899.42	B968SP1	5.69	4.05	11.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,890.49	0.02	14,890.49	BYZMHG3	6.05	4.20	13.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,890.49	0.02	14,890.49	BKDMLC1	6.03	3.75	16.31
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,881.57	0.02	14,881.57	nan	6.64	5.90	10.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14,881.57	0.02	14,881.57	nan	5.72	4.98	14.26
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14,872.64	0.02	14,872.64	BDGTNC4	5.85	3.00	13.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,872.64	0.02	14,872.64	B3V36S8	6.48	7.50	9.10
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,872.64	0.02	14,872.64	nan	6.53	4.15	14.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,872.64	0.02	14,872.64	nan	5.31	3.10	15.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,854.79	0.02	14,854.79	BMDM3F2	6.01	3.00	14.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14,854.79	0.02	14,854.79	B56D2T0	5.87	5.95	10.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,854.79	0.02	14,854.79	BK8VN72	6.98	7.95	8.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,854.79	0.02	14,854.79	BLM1PN5	6.15	3.30	14.29
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14,845.86	0.02	14,845.86	nan	6.17	2.50	11.77
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,836.93	0.02	14,836.93	B5M1JL9	6.00	5.38	10.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,836.93	0.02	14,836.93	B17M7Y8	5.36	6.75	7.78
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	14,826.72	0.02	-285,173.28	nan	-0.50	3.79	13.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,792.30	0.02	14,792.30	nan	6.05	3.95	13.71
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,783.37	0.02	14,783.37	BYP8N63	6.05	3.75	12.76
WELLTOWER OP LLC	Reits	Fixed Income	14,783.37	0.02	14,783.37	B55XRW9	5.92	6.50	9.90
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	14,774.44	0.02	14,774.44	nan	6.15	5.90	13.40
BPCE SA MTN 144A	Banking	Fixed Income	14,765.51	0.02	14,765.51	nan	6.63	3.58	11.23
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14,765.51	0.02	14,765.51	B7S97N9	6.08	4.00	11.53
ALABAMA POWER COMPANY	Electric	Fixed Income	14,756.59	0.02	14,756.59	BJYDFQ8	5.94	3.45	14.32
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,756.59	0.02	14,756.59	BFNC7K6	5.85	4.15	13.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,747.66	0.02	14,747.66	B2QQX95	5.62	6.75	8.71
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,738.73	0.02	14,738.73	BHL3SD5	6.94	5.40	12.06
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,733.64	0.02	-85,266.36	nan	-1.11	3.28	17.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,729.81	0.02	14,729.81	BGRV911	6.24	5.25	12.33
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,729.81	0.02	14,729.81	B71QLW4	5.86	5.63	10.61
ECOLAB INC	Basic Industry	Fixed Income	14,729.81	0.02	14,729.81	BN912T7	5.69	2.75	16.64
AETNA INC	Insurance	Fixed Income	14,720.88	0.02	14,720.88	B87F9L7	6.46	4.50	10.74
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,720.88	0.02	14,720.88	nan	6.20	4.95	14.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,711.95	0.02	14,711.95	B736C41	5.75	3.60	11.89
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,711.95	0.02	14,711.95	BJXRH21	6.30	5.05	12.64
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	14,703.02	0.02	14,703.02	B45HLM2	5.76	6.38	10.15
DUKE ENERGY CORP	Electric	Fixed Income	14,694.10	0.02	14,694.10	BF46ZJ2	6.30	3.95	12.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,685.17	0.02	14,685.17	BFYS3F0	5.99	3.95	13.37
ENERGY TRANSFER LP	Energy	Fixed Income	14,685.17	0.02	14,685.17	B8H38T2	6.61	5.15	10.73
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,658.39	0.02	14,658.39	nan	5.63	2.85	15.62
CUMMINS INC	Consumer Cyclical	Fixed Income	14,658.39	0.02	14,658.39	BN0VC52	5.88	2.60	15.53
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	14,649.46	0.02	14,649.46	BZ8V957	5.86	3.84	12.81
APPLIED MATERIALS INC	Technology	Fixed Income	14,631.61	0.01	14,631.61	BMDPPX3	5.78	2.75	15.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,622.68	0.01	14,622.68	B83ZS69	6.39	5.00	10.97
UNUM GROUP	Insurance	Fixed Income	14,622.68	0.01	14,622.68	nan	6.41	4.50	12.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,613.75	0.01	14,613.75	B7B2LT9	6.12	4.65	11.01
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,613.75	0.01	14,613.75	nan	7.43	5.38	11.40
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	14,604.83	0.01	14,604.83	BYTX3J7	6.08	4.38	12.36
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,586.97	0.01	14,586.97	BF58H68	6.01	3.60	13.53
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	14,586.97	0.01	14,586.97	B835PP7	6.08	6.35	10.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,578.04	0.01	14,578.04	B8N24M8	5.86	3.55	11.76
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,569.12	0.01	14,569.12	nan	5.93	3.65	14.27
DEERE & CO	Capital Goods	Fixed Income	14,569.12	0.01	14,569.12	nan	5.61	2.88	15.14
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,569.12	0.01	14,569.12	nan	5.94	2.90	15.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,560.19	0.01	14,560.19	nan	5.99	3.20	14.81
DTE ELECTRIC CO	Electric	Fixed Income	14,560.19	0.01	14,560.19	BF08MX5	5.90	3.75	13.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,560.19	0.01	14,560.19	BKBTGN0	5.98	4.10	13.37
NUTRIEN LTD	Basic Industry	Fixed Income	14,560.19	0.01	14,560.19	BG43QX1	6.24	5.25	11.44
AT&T INC	Communications	Fixed Income	14,542.34	0.01	14,542.34	B4WPQV3	6.00	5.35	10.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,542.34	0.01	14,542.34	B24GR84	5.43	6.55	8.53
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,533.41	0.01	14,533.41	nan	6.06	4.20	13.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,533.41	0.01	14,533.41	B6T0R90	5.93	3.70	11.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,524.48	0.01	14,524.48	BF2RBL1	6.24	3.75	13.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,524.48	0.01	14,524.48	BJLV1D4	5.78	4.10	13.70
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14,497.70	0.01	14,497.70	nan	5.58	5.42	7.62
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,479.85	0.01	14,479.85	BGJZ1G0	6.22	5.38	10.96
IDAHO POWER COMPANY	Electric	Fixed Income	14,470.92	0.01	14,470.92	BDVQB59	5.96	4.20	13.21
MASCO CORP	Capital Goods	Fixed Income	14,470.92	0.01	14,470.92	BDFZC82	6.36	4.50	12.31
NEVADA POWER COMPANY	Electric	Fixed Income	14,461.99	0.01	14,461.99	nan	6.17	5.90	13.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,461.99	0.01	14,461.99	B5WCY73	5.81	5.05	10.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,461.99	0.01	14,461.99	nan	5.34	4.60	13.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,453.06	0.01	14,453.06	B82B6J7	6.48	4.70	11.07
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,444.14	0.01	14,444.14	BZ1JSM8	5.87	3.95	13.07
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,435.21	0.01	14,435.21	nan	6.28	3.13	14.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,435.21	0.01	14,435.21	nan	5.96	3.40	14.43
FEDEX CORP	Transportation	Fixed Income	14,417.36	0.01	14,417.36	BV8NTK0	6.66	4.10	11.90
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,417.36	0.01	14,417.36	BD30007	6.17	3.95	12.90
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	14,408.43	0.01	14,408.43	BWTM3P6	5.33	4.20	12.81
PECO ENERGY CO	Electric	Fixed Income	14,408.43	0.01	14,408.43	nan	5.92	4.60	13.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,399.50	0.01	14,399.50	BYVZCX8	6.14	3.88	13.01
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,390.57	0.01	14,390.57	BD2NLC6	5.86	4.05	13.24
VALERO ENERGY CORPORATION	Energy	Fixed Income	14,381.65	0.01	14,381.65	BMXWZG7	6.48	4.00	13.67
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,372.72	0.01	14,372.72	B0X7DF3	6.23	6.25	7.55
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	14,372.72	0.01	14,372.72	B82D1T8	7.12	6.00	10.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,363.79	0.01	14,363.79	BMDVVC2	5.87	2.90	15.39
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,345.94	0.01	14,345.94	BGLRQG9	6.32	5.05	12.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,337.01	0.01	14,337.01	B6SFR18	6.02	5.65	10.47
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	14,328.08	0.01	14,328.08	nan	5.79	4.39	14.05
COMCAST CORPORATION	Communications	Fixed Income	14,328.08	0.01	14,328.08	B614024	5.67	6.55	9.17
HALLIBURTON COMPANY	Energy	Fixed Income	14,328.08	0.01	14,328.08	B5TFVQ3	6.32	4.50	10.61
ONEOK INC	Energy	Fixed Income	14,328.08	0.01	14,328.08	BKM7HG3	6.59	4.50	13.03
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,320.91	0.01	-135,679.09	nan	-0.81	3.53	17.50
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	14,319.16	0.01	14,319.16	nan	6.04	5.88	13.52
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,319.16	0.01	14,319.16	BMF9RC6	6.07	5.65	13.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,319.16	0.01	14,319.16	BFNF664	5.52	3.50	13.95
TR FINANCE LLC	Technology	Fixed Income	14,319.16	0.01	14,319.16	nan	5.74	5.50	7.66
VALE SA	Basic Industry	Fixed Income	14,310.23	0.01	14,310.23	B4M6ZX1	6.11	5.63	10.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,301.30	0.01	14,301.30	BJ52166	6.00	4.25	13.33
VOYA FINANCIAL INC	Insurance	Fixed Income	14,301.30	0.01	14,301.30	BHFHZB0	6.28	5.70	10.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,301.30	0.01	14,301.30	BD3J3P0	6.13	4.30	12.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,292.38	0.01	14,292.38	B787QZ8	5.77	4.40	11.20
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,292.38	0.01	14,292.38	B1FW2K1	6.17	6.10	10.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,292.38	0.01	14,292.38	B65CRM3	5.90	4.50	10.39
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,283.45	0.01	14,283.45	B9MSZ09	6.13	5.40	10.33
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,274.52	0.01	14,274.52	nan	6.65	5.15	12.48
WALMART INC	Consumer Cyclical	Fixed Income	14,274.52	0.01	14,274.52	B4LC0B3	5.31	5.00	10.55
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14,265.59	0.01	14,265.59	nan	6.19	3.40	14.66
ONEOK INC	Energy	Fixed Income	14,238.81	0.01	14,238.81	BSNW020	6.67	4.25	12.34
SEMPRA	Natural Gas	Fixed Income	14,238.81	0.01	14,238.81	BFWJFR1	6.49	4.00	12.89
KIMCO REALTY OP LLC	Reits	Fixed Income	14,229.89	0.01	14,229.89	BWGCKR0	6.11	4.25	12.27
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,229.89	0.01	14,229.89	nan	5.90	4.13	14.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,229.89	0.01	14,229.89	BP96081	5.81	3.70	14.76
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	14,203.10	0.01	14,203.10	B76VWN2	5.88	5.80	10.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	14,203.10	0.01	14,203.10	nan	6.03	5.75	13.35
AMEREN ILLINOIS CO	Electric	Fixed Income	14,194.18	0.01	14,194.18	BDR0F08	5.91	3.70	13.39
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,194.18	0.01	14,194.18	BSM8V15	6.63	5.05	11.53
KYNDRYL HOLDINGS INC	Technology	Fixed Income	14,194.18	0.01	14,194.18	BQP9KH0	6.37	4.10	11.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,194.18	0.01	14,194.18	nan	5.67	3.88	16.16
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,191.86	0.01	-285,808.14	nan	-0.57	3.80	17.55
FEDEX CORP	Transportation	Fixed Income	14,176.32	0.01	14,176.32	B8HKM13	6.52	4.10	11.52
GRUPO TELEVISA SAB	Communications	Fixed Income	14,176.32	0.01	14,176.32	BMJ71M4	8.53	5.00	10.65
MARKEL GROUP INC	Insurance	Fixed Income	14,167.40	0.01	14,167.40	nan	6.11	3.45	14.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,158.47	0.01	14,158.47	B4V3Q52	5.69	5.25	10.31
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,131.69	0.01	14,131.69	nan	6.61	3.60	13.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,131.69	0.01	14,131.69	B15F084	5.31	6.25	7.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,131.69	0.01	14,131.69	BD8BSC3	5.78	3.75	12.93
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,131.69	0.01	14,131.69	BGLDJS0	5.94	4.75	11.98
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,119.73	0.01	-185,880.27	nan	-0.69	3.69	17.61
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,113.83	0.01	14,113.83	BKR3FX9	6.80	5.60	10.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,104.91	0.01	14,104.91	BNM5MW9	5.93	2.85	15.49
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	14,104.91	0.01	14,104.91	nan	6.41	6.19	11.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,095.98	0.01	14,095.98	nan	6.13	6.65	12.96
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,087.05	0.01	14,087.05	BPQG0Y0	5.94	3.85	14.50
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	14,087.05	0.01	14,087.05	nan	6.88	4.75	12.62
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,087.05	0.01	14,087.05	BSPPVM4	5.86	4.45	11.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,078.12	0.01	14,078.12	BKY6M63	5.72	2.88	15.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,078.12	0.01	14,078.12	BK1XB71	6.16	4.10	13.31
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	14,069.20	0.01	14,069.20	BDZMP51	6.55	5.95	10.72
UNION ELECTRIC CO	Electric	Fixed Income	14,069.20	0.01	14,069.20	BP5WWV0	5.97	5.13	14.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,060.27	0.01	14,060.27	BDCMR47	5.24	5.88	7.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,060.27	0.01	14,060.27	nan	6.23	3.50	14.37
PARAMOUNT GLOBAL	Communications	Fixed Income	14,060.27	0.01	14,060.27	BMF32K1	7.23	4.95	12.02
WEA FINANCE LLC 144A	Reits	Fixed Income	14,060.27	0.01	14,060.27	BFX7FK7	6.70	4.63	12.57
MASTERCARD INC	Technology	Fixed Income	14,051.34	0.01	14,051.34	BF2J247	5.64	3.95	13.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,042.42	0.01	14,042.42	BYXVW12	5.62	4.75	7.99
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,042.42	0.01	14,042.42	B8DP1W6	6.12	4.15	11.50
TR FINANCE LLC	Technology	Fixed Income	14,042.42	0.01	14,042.42	nan	5.86	5.85	9.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,033.49	0.01	14,033.49	BBG7S30	6.04	4.50	11.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,033.49	0.01	14,033.49	BYYD0H9	5.90	3.80	12.94
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	14,027.83	0.01	-185,972.17	nan	-0.60	3.64	13.31
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,020.36	0.01	-285,979.64	nan	-0.49	3.84	13.56
CONOCOPHILLIPS	Energy	Fixed Income	14,015.63	0.01	14,015.63	B2RB0L0	5.61	5.90	8.81
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	14,006.71	0.01	14,006.71	B2Q8KS9	5.71	6.30	8.81
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13,997.78	0.01	13,997.78	B65ZDS0	6.49	5.50	9.67
AON CORP	Insurance	Fixed Income	13,988.85	0.01	13,988.85	BN4FWF0	6.02	2.90	15.24
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,988.85	0.01	13,988.85	BK77JC8	6.22	4.30	13.23
NEVADA POWER COMPANY	Electric	Fixed Income	13,988.85	0.01	13,988.85	B1G2SS0	5.75	6.65	7.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,988.85	0.01	13,988.85	BFN8M76	5.80	4.05	13.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	13,953.14	0.01	13,953.14	nan	7.77	4.00	7.78
MICROSOFT CORPORATION	Technology	Fixed Income	13,953.14	0.01	13,953.14	BVWXT40	5.19	3.75	12.97
NIKE INC	Consumer Cyclical	Fixed Income	13,953.14	0.01	13,953.14	B75MXV1	5.78	3.63	12.19
WALMART INC	Consumer Cyclical	Fixed Income	13,953.14	0.01	13,953.14	B8SZHR8	5.51	4.00	12.01
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,944.22	0.01	13,944.22	nan	6.29	5.30	13.32
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,935.29	0.01	13,935.29	B98D0N6	5.84	3.95	11.70
PACIFICORP	Electric	Fixed Income	13,935.29	0.01	13,935.29	B3BQMW3	6.03	6.35	8.74
PROGRESS ENERGY INC	Electric	Fixed Income	13,926.36	0.01	13,926.36	B4WTC62	5.80	5.65	9.87
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,917.43	0.01	13,917.43	BD6GX69	7.76	5.50	11.10
CHEVRON USA INC	Energy	Fixed Income	13,908.51	0.01	13,908.51	nan	5.66	6.00	10.12
MASTERCARD INC	Technology	Fixed Income	13,908.51	0.01	13,908.51	BMV3M61	5.68	2.95	15.44
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	13,908.51	0.01	13,908.51	nan	5.56	4.50	13.96
COMCAST CORPORATION	Communications	Fixed Income	13,899.58	0.01	13,899.58	BJZXTF4	5.98	4.75	11.63
NIKE INC	Consumer Cyclical	Fixed Income	13,899.58	0.01	13,899.58	BD5FYV9	5.87	3.38	13.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,899.58	0.01	13,899.58	BKP3SZ4	5.78	3.11	10.94
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,890.65	0.01	13,890.65	nan	7.61	4.68	12.14
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,881.73	0.01	13,881.73	BD1R679	5.87	3.20	13.54
ONEOK INC	Energy	Fixed Income	13,872.80	0.01	13,872.80	nan	6.61	4.20	12.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,846.02	0.01	13,846.02	BM8MLZ3	5.57	4.50	13.72
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,846.02	0.01	13,846.02	nan	6.35	6.12	12.89
CSX CORP	Transportation	Fixed Income	13,846.02	0.01	13,846.02	nan	5.88	4.50	13.37
CONOCOPHILLIPS CO	Energy	Fixed Income	13,846.02	0.01	13,846.02	BZ78LD1	5.90	5.95	11.77
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,846.02	0.01	13,846.02	B677XX9	6.13	5.20	10.06
UNION ELECTRIC CO	Electric	Fixed Income	13,846.02	0.01	13,846.02	B759FZ0	5.83	3.90	11.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,837.09	0.01	13,837.09	nan	6.13	4.10	13.09
NUTRIEN LTD	Basic Industry	Fixed Income	13,828.16	0.01	13,828.16	BMYC577	6.17	3.95	13.93
VODAFONE GROUP PLC	Communications	Fixed Income	13,828.16	0.01	13,828.16	B9D7KN3	5.96	4.38	11.45
MICROSOFT CORPORATION	Technology	Fixed Income	13,819.24	0.01	13,819.24	BDCBCK5	5.40	3.95	15.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,810.31	0.01	13,810.31	BJ2NYM9	5.59	4.75	9.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,810.31	0.01	13,810.31	BM7SF38	5.83	4.68	16.79
NUTRIEN LTD	Basic Industry	Fixed Income	13,810.31	0.01	13,810.31	nan	6.17	6.13	9.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,801.38	0.01	13,801.38	B27ZWG1	5.59	6.38	8.45
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	13,801.38	0.01	13,801.38	B3XS5R3	5.96	8.00	8.82
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	13,792.45	0.01	13,792.45	nan	5.83	5.02	11.90
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,792.45	0.01	13,792.45	BJ8J3K2	5.46	4.55	9.84
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	13,792.45	0.01	13,792.45	BFWS352	5.66	4.75	9.28
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,783.53	0.01	13,783.53	B6R37R9	6.41	5.63	10.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,783.53	0.01	13,783.53	BN452W7	6.35	5.15	13.49
AFLAC INCORPORATED	Insurance	Fixed Income	13,765.67	0.01	13,765.67	BGYTGT5	6.12	4.75	12.86
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	13,765.67	0.01	13,765.67	nan	5.75	3.63	8.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,756.75	0.01	13,756.75	BCLBGF2	5.88	4.60	11.50
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13,747.82	0.01	13,747.82	nan	6.05	5.88	14.90
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,738.89	0.01	13,738.89	BYNHPP5	6.30	4.15	12.77
BOEING CO	Capital Goods	Fixed Income	13,729.96	0.01	13,729.96	2283478	6.12	6.63	8.50
PECO ENERGY CO	Electric	Fixed Income	13,712.11	0.01	13,712.11	BPBRR70	5.86	4.38	14.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,703.18	0.01	13,703.18	BJK15J9	5.83	3.95	14.08
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	13,694.26	0.01	13,694.26	nan	5.88	5.65	13.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,694.26	0.01	13,694.26	BBHV6D7	5.94	4.60	11.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13,685.33	0.01	13,685.33	nan	5.50	2.88	11.92
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,676.40	0.01	13,676.40	nan	5.95	5.55	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,676.40	0.01	13,676.40	B55H840	5.95	5.70	10.05
ALABAMA POWER COMPANY	Electric	Fixed Income	13,667.47	0.01	13,667.47	BMV9VD9	5.81	3.00	15.50
GEORGIA POWER COMPANY	Electric	Fixed Income	13,667.47	0.01	13,667.47	BL2FJY6	5.90	3.70	14.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,667.47	0.01	13,667.47	B1TZD36	5.15	5.55	8.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,667.47	0.01	13,667.47	B8BHNS4	5.84	3.95	11.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,658.55	0.01	13,658.55	B7F2JD5	5.78	4.54	11.15
BOSTON GAS CO 144A	Natural Gas	Fixed Income	13,649.62	0.01	13,649.62	B3T3NM3	6.28	4.49	10.87
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,649.62	0.01	13,649.62	BDG08W2	6.09	4.63	11.65
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	13,643.76	0.01	-236,356.24	nan	-0.61	3.76	17.60
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,631.77	0.01	13,631.77	BLGFQH4	6.21	3.45	14.26
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,631.77	0.01	13,631.77	BNW2JL8	5.96	3.00	15.11
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	13,631.77	0.01	13,631.77	nan	5.81	3.05	15.04
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13,631.77	0.01	13,631.77	BF4PGS5	7.47	4.88	11.60
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13,631.77	0.01	13,631.77	BJK31X1	5.82	4.20	13.58
KINDER MORGAN INC	Energy	Fixed Income	13,622.84	0.01	13,622.84	BN2YL29	6.31	3.25	14.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,622.84	0.01	13,622.84	B58NF99	5.45	4.88	10.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,613.91	0.01	13,613.91	nan	6.19	5.81	13.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,604.98	0.01	13,604.98	B3S4PJ8	6.32	6.55	9.57
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,604.98	0.01	13,604.98	nan	6.39	2.75	14.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	13,604.98	0.01	13,604.98	BH550S6	5.85	5.30	11.34
ENTERGY ARKANSAS LLC	Electric	Fixed Income	13,596.06	0.01	13,596.06	nan	6.06	5.75	13.37
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	13,596.06	0.01	13,596.06	nan	6.55	4.83	12.55
ALBEMARLE CORP	Basic Industry	Fixed Income	13,587.13	0.01	13,587.13	nan	7.41	5.65	11.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,569.28	0.01	13,569.28	B11B5N6	5.52	5.85	7.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13,569.28	0.01	13,569.28	B84QCZ8	6.25	4.50	11.33
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,560.35	0.01	13,560.35	B0MT6P1	5.55	6.12	7.67
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	13,560.35	0.01	13,560.35	BD0QRL8	7.00	4.50	11.69
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,551.42	0.01	13,551.42	B0WHN21	5.43	5.65	8.40
ONEOK INC	Energy	Fixed Income	13,551.42	0.01	13,551.42	B0BP4K1	5.83	6.00	7.33
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,551.42	0.01	13,551.42	BY58YK4	6.16	5.10	14.84
NEVADA POWER CO	Electric	Fixed Income	13,542.49	0.01	13,542.49	B1Z7WW8	5.76	6.75	8.21
CSX CORP	Transportation	Fixed Income	13,524.64	0.01	13,524.64	B56PH80	5.83	4.75	10.91
DOVER CORP	Capital Goods	Fixed Income	13,524.64	0.01	13,524.64	B2QD396	5.72	6.60	8.68
STANFORD UNIVERSITY	Industrial Other	Fixed Income	13,524.64	0.01	13,524.64	BDRXFL8	5.60	3.65	14.06
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,515.71	0.01	13,515.71	BQRX199	6.16	5.00	11.66
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,506.79	0.01	13,506.79	nan	5.96	2.75	15.21
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,506.79	0.01	13,506.79	nan	6.26	4.60	11.69
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	13,506.79	0.01	13,506.79	nan	6.58	3.80	14.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,506.79	0.01	13,506.79	nan	5.83	3.00	14.78
CSX CORP	Transportation	Fixed Income	13,488.93	0.01	13,488.93	BD6D9P1	6.02	4.65	15.71
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,488.93	0.01	13,488.93	BFY3D33	5.72	4.55	9.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,488.93	0.01	13,488.93	nan	6.58	4.38	13.01
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,488.93	0.01	13,488.93	B97H103	5.87	3.90	11.68
DOMINION RESOURCES INC/VA	Electric	Fixed Income	13,480.00	0.01	13,480.00	BSR9GC9	6.23	4.70	11.61
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,480.00	0.01	13,480.00	BMTV8X6	5.87	2.50	15.64
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,480.00	0.01	13,480.00	BSPPWR6	6.15	4.95	11.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,480.00	0.01	13,480.00	BYQGY41	5.87	4.05	12.49
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,462.15	0.01	13,462.15	BJRF8B7	5.92	4.53	13.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,462.15	0.01	13,462.15	nan	6.02	5.15	14.94
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,453.22	0.01	13,453.22	B9HJF41	5.86	5.15	11.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,453.22	0.01	13,453.22	BN79088	5.94	3.15	15.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,444.30	0.01	13,444.30	BYMYN08	6.17	4.38	12.27
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13,444.30	0.01	13,444.30	B7DX7R0	5.66	5.00	10.94
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,435.37	0.01	13,435.37	BKHDRG6	5.75	4.88	11.70
WR BERKLEY CORPORATION	Insurance	Fixed Income	13,426.44	0.01	13,426.44	BMZ79W4	6.02	4.00	13.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,426.44	0.01	13,426.44	nan	5.68	3.63	10.81
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,426.44	0.01	13,426.44	BDVJYL5	6.24	4.40	12.50
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,417.51	0.01	13,417.51	nan	5.94	5.75	13.48
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,417.51	0.01	13,417.51	B42R125	5.58	5.38	10.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,417.51	0.01	13,417.51	BDHLG42	5.71	4.20	12.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,417.51	0.01	13,417.51	BF58HB3	5.89	3.95	13.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,408.59	0.01	13,408.59	B2QKDT7	6.28	7.50	8.35
UNUM GROUP 144A	Insurance	Fixed Income	13,408.59	0.01	13,408.59	nan	6.25	4.05	10.92
OWENS CORNING	Capital Goods	Fixed Income	13,399.66	0.01	13,399.66	BG063N3	6.18	4.40	12.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,372.88	0.01	13,372.88	nan	6.96	4.03	10.79
CITIGROUP INC	Banking	Fixed Income	13,363.95	0.01	13,363.95	B2Q1QJ1	5.91	6.88	8.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,363.95	0.01	13,363.95	BYQ74Q6	5.95	3.40	13.27
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13,337.17	0.01	13,337.17	nan	6.03	3.25	14.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,337.17	0.01	13,337.17	B1PKMT4	6.19	6.50	8.03
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13,337.17	0.01	13,337.17	BVFB1T0	5.78	4.20	14.86
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13,328.24	0.01	13,328.24	BHPRH47	6.06	4.50	13.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,328.24	0.01	13,328.24	B4W6XQ0	5.26	4.85	10.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,328.24	0.01	13,328.24	nan	6.09	4.50	13.69
PARAMOUNT GLOBAL	Communications	Fixed Income	13,319.32	0.01	13,319.32	BD5JWW8	7.33	4.60	11.19
BORGWARNER INC	Consumer Cyclical	Fixed Income	13,301.46	0.01	13,301.46	BWC4XV5	6.23	4.38	12.08
S&P GLOBAL INC	Technology	Fixed Income	13,301.46	0.01	13,301.46	BKPVK74	5.64	3.25	14.58
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13,292.53	0.01	13,292.53	BLRVSV9	5.96	4.30	12.01
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,283.61	0.01	13,283.61	BF7TQ51	5.66	3.70	13.57
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,274.68	0.01	13,274.68	nan	6.12	3.82	13.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,274.68	0.01	13,274.68	BHKDKT6	5.73	3.38	14.40
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	13,256.83	0.01	13,256.83	BQH0Y35	6.08	5.00	11.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,256.83	0.01	13,256.83	B23WTP4	5.59	6.35	8.10
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,256.83	0.01	13,256.83	B8L71C4	5.83	3.25	11.98
UNION ELECTRIC CO	Electric	Fixed Income	13,256.83	0.01	13,256.83	BMXMYJ3	5.98	5.45	13.61
AMEREN ILLINOIS CO	Electric	Fixed Income	13,247.90	0.01	13,247.90	BD03C36	5.95	4.15	12.70
GRUPO TELEVISA SAB	Communications	Fixed Income	13,247.90	0.01	13,247.90	BJR46J8	8.46	5.25	10.80
NUCOR CORPORATION	Basic Industry	Fixed Income	13,247.90	0.01	13,247.90	BP96092	5.89	3.85	14.60
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,238.97	0.01	13,238.97	B52PWD4	5.69	7.38	9.18
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,212.19	0.01	13,212.19	BMB5TW2	6.45	4.45	13.31
GRUPO TELEVISA SAB	Communications	Fixed Income	13,212.19	0.01	13,212.19	B51YP22	8.25	6.63	8.60
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13,212.19	0.01	13,212.19	BSWWY52	6.00	5.50	13.74
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	13,203.26	0.01	13,203.26	B4PFJQ6	5.99	5.85	9.93
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,203.26	0.01	13,203.26	BJ0M677	6.11	4.25	13.40
DTE ELECTRIC CO	Electric	Fixed Income	13,176.48	0.01	13,176.48	BWB9B95	5.86	3.70	12.73
FEDEX CORP	Transportation	Fixed Income	13,176.48	0.01	13,176.48	BHZFZM5	6.57	5.10	11.04
MOODYS CORPORATION	Technology	Fixed Income	13,167.55	0.01	13,167.55	nan	5.90	2.75	11.93
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,158.63	0.01	13,158.63	B7V8P28	5.98	3.60	11.79
AVISTA CORPORATION	Electric	Fixed Income	13,149.70	0.01	13,149.70	nan	6.11	4.35	12.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,140.77	0.01	13,140.77	BDGKT74	6.20	4.50	12.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,113.99	0.01	13,113.99	BL69TS8	5.81	4.63	11.30
EXELON CORPORATION	Electric	Fixed Income	13,113.99	0.01	13,113.99	BD073T1	6.24	4.45	12.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,105.06	0.01	13,105.06	BDB2XM8	5.78	4.00	13.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,105.06	0.01	13,105.06	nan	6.20	3.35	14.27
OVINTIV INC	Energy	Fixed Income	13,096.14	0.01	13,096.14	B29R1C4	6.88	6.50	8.32
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	13,078.28	0.01	13,078.28	B2NNGB2	6.34	6.75	8.80
TR FINANCE LLC	Technology	Fixed Income	13,078.28	0.01	13,078.28	nan	6.33	5.65	10.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,069.36	0.01	13,069.36	B7C01S1	5.87	3.63	11.76
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,060.43	0.01	13,060.43	BCGD4C6	6.19	5.62	10.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,051.50	0.01	13,051.50	nan	5.92	3.45	14.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,051.50	0.01	13,051.50	B59N1S9	5.68	5.70	10.13
EXELON CORPORATION	Electric	Fixed Income	13,042.57	0.01	13,042.57	B4LTXL5	6.12	5.75	10.32
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	13,042.57	0.01	13,042.57	BMNDL73	6.02	5.45	11.31
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,042.57	0.01	13,042.57	B3TZ8G8	5.60	5.72	9.79
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,042.57	0.01	13,042.57	BSLVST2	6.10	4.18	11.95
CORNING INC	Technology	Fixed Income	13,033.65	0.01	13,033.65	B7JPWZ3	6.04	4.75	10.92
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	13,033.65	0.01	13,033.65	B1FS7D7	5.34	5.80	8.24
FORD FOUNDATION	Consumer Cyclical	Fixed Income	13,024.72	0.01	13,024.72	nan	5.79	3.86	13.19
PHILLIPS 66 CO	Energy	Fixed Income	13,024.72	0.01	13,024.72	nan	6.52	4.68	11.66
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,024.72	0.01	13,024.72	BF339F8	6.01	5.76	9.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,015.79	0.01	13,015.79	B1H9RC7	5.23	5.75	8.20
3M CO MTN	Capital Goods	Fixed Income	13,015.79	0.01	13,015.79	BDHDTV6	5.99	3.13	13.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,006.87	0.01	13,006.87	B91R9M7	6.64	3.90	11.50
SUNCOR ENERGY INC	Energy	Fixed Income	13,006.87	0.01	13,006.87	B1Z7WM8	6.06	6.50	8.61
CATERPILLAR INC	Capital Goods	Fixed Income	12,997.94	0.01	12,997.94	BMH0R05	5.79	4.75	15.49
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12,989.01	0.01	12,989.01	nan	5.87	2.90	15.44
NOKIA OYJ	Technology	Fixed Income	12,989.01	0.01	12,989.01	B40SLR5	6.61	6.63	8.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,989.01	0.01	12,989.01	BJLV952	6.02	4.10	13.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,980.08	0.01	12,980.08	B95CGK5	5.97	4.30	11.28
MISSISSIPPI POWER CO	Electric	Fixed Income	12,980.08	0.01	12,980.08	B783QQ7	5.97	4.25	11.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,980.08	0.01	12,980.08	nan	5.83	2.88	11.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,971.16	0.01	12,971.16	nan	5.79	3.05	15.14
DOMINION ENERGY INC	Electric	Fixed Income	12,971.16	0.01	12,971.16	nan	6.27	3.30	11.31
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,962.23	0.01	12,962.23	nan	5.92	3.25	14.62
PINE STREET TRUST II 144A	Insurance	Fixed Income	12,962.23	0.01	12,962.23	BK1VHS8	6.55	5.57	12.19
UNUM GROUP	Insurance	Fixed Income	12,962.23	0.01	12,962.23	nan	6.37	6.00	12.98
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,953.30	0.01	12,953.30	nan	6.12	3.80	13.84
CENOVUS ENERGY INC	Energy	Fixed Income	12,953.30	0.01	12,953.30	BFNWDQ4	6.16	5.25	8.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,953.30	0.01	12,953.30	BF4SNR2	6.06	3.88	13.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,953.30	0.01	12,953.30	B1L0748	6.32	5.55	8.21
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	12,953.30	0.01	12,953.30	BMVLMC1	7.26	3.75	12.87
FEDEX CORP	Transportation	Fixed Income	12,944.38	0.01	12,944.38	B8DMKV9	6.56	3.88	11.26
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,935.45	0.01	12,935.45	nan	6.08	3.45	14.37
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,935.45	0.01	12,935.45	BFY3D44	6.17	4.70	12.86
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,926.52	0.01	12,926.52	BQFHND1	6.87	4.00	13.19
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,926.52	0.01	12,926.52	BYXK3K5	6.21	4.90	15.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,926.52	0.01	12,926.52	B23YNB4	5.72	6.25	8.51
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,917.59	0.01	12,917.59	B8PNBH3	5.75	4.15	11.74
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,908.67	0.01	12,908.67	BKKDHQ3	6.04	3.85	13.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,908.67	0.01	12,908.67	B5W45L0	5.93	5.40	9.84
ALABAMA POWER COMPANY	Electric	Fixed Income	12,890.81	0.01	12,890.81	BKP8VJ4	5.89	3.13	15.00
CENTRICA PLC 144A	Natural Gas	Fixed Income	12,890.81	0.01	12,890.81	BFPCY14	6.56	5.38	11.01
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,886.83	0.01	-117,113.17	nan	-0.83	3.52	17.48
WESTLAKE CORP	Basic Industry	Fixed Income	12,881.88	0.01	12,881.88	BZ1JS17	6.55	4.38	12.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12,872.96	0.01	12,872.96	B7GNW50	5.92	5.30	10.57
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12,864.03	0.01	12,864.03	nan	6.53	3.95	14.56
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,864.03	0.01	12,864.03	BLR94V5	5.49	3.60	14.67
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,855.10	0.01	12,855.10	nan	6.20	3.65	14.31
CAMERON LNG LLC 144A	Energy	Fixed Income	12,855.10	0.01	12,855.10	BL0HQH6	5.77	3.40	7.80
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,828.32	0.01	12,828.32	B835GY3	6.19	6.25	10.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,828.32	0.01	12,828.32	BN912H5	6.01	3.00	15.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,819.39	0.01	12,819.39	nan	5.93	3.25	14.70
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,819.39	0.01	12,819.39	nan	5.86	2.67	12.04
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12,819.39	0.01	12,819.39	BDG08S8	5.53	6.00	7.73
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,819.39	0.01	12,819.39	nan	5.91	4.20	13.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,810.47	0.01	12,810.47	nan	5.60	3.05	11.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,810.47	0.01	12,810.47	BYZGKF5	5.86	4.50	13.24
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,801.54	0.01	12,801.54	BFNNX67	5.99	4.42	13.10
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,801.54	0.01	12,801.54	nan	5.76	3.00	11.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,792.61	0.01	12,792.61	BK92VB4	5.79	3.75	14.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,792.61	0.01	12,792.61	B4LWT05	5.92	6.15	9.77
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,792.61	0.01	12,792.61	BMC8VZ7	5.76	2.60	15.67
VERISK ANALYTICS INC	Technology	Fixed Income	12,783.69	0.01	12,783.69	BXPB5K3	6.09	5.50	11.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,774.76	0.01	12,774.76	B679186	5.93	5.75	9.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,774.76	0.01	12,774.76	B831BL3	5.94	3.63	12.12
ATHENE HOLDING LTD	Insurance	Fixed Income	12,765.83	0.01	12,765.83	nan	6.57	3.95	13.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,765.83	0.01	12,765.83	B0XP1G4	6.12	5.63	7.77
WW GRAINGER INC	Capital Goods	Fixed Income	12,747.98	0.01	12,747.98	BYQMTX3	5.90	4.20	12.83
OHIO POWER CO	Electric	Fixed Income	12,747.98	0.01	12,747.98	BNVXB50	6.15	2.90	15.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,747.98	0.01	12,747.98	nan	6.04	3.80	13.61
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12,730.12	0.01	12,730.12	BYT8J72	6.10	4.86	16.05
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,730.12	0.01	12,730.12	BZ4DLN9	5.92	3.92	13.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,730.12	0.01	12,730.12	BF4SP32	6.22	3.75	12.98
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,721.20	0.01	12,721.20	991XAK5	6.17	4.35	11.12
S&P GLOBAL INC	Technology	Fixed Income	12,721.20	0.01	12,721.20	nan	5.72	3.90	16.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,721.20	0.01	12,721.20	BK91MW9	5.93	3.95	15.56
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12,712.27	0.01	12,712.27	nan	6.34	3.95	13.72
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,712.27	0.01	12,712.27	B5ZN343	5.84	9.25	8.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,712.27	0.01	12,712.27	BYZ7LD3	5.35	4.25	13.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,712.27	0.01	12,712.27	nan	6.06	5.60	14.65
ALBEMARLE CORP	Basic Industry	Fixed Income	12,703.34	0.01	12,703.34	BSPL144	7.35	5.45	10.64
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,703.34	0.01	12,703.34	BD60YY6	6.01	4.35	12.21
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,703.34	0.01	12,703.34	nan	6.59	2.95	14.53
OWENS CORNING	Capital Goods	Fixed Income	12,703.34	0.01	12,703.34	BF1X5B8	6.15	4.30	12.75
MOODYS CORPORATION	Technology	Fixed Income	12,694.41	0.01	12,694.41	BFZYRM2	6.03	4.88	12.78
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,685.49	0.01	12,685.49	BBWX683	6.03	4.90	11.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,685.49	0.01	12,685.49	B1LBS59	5.26	6.15	8.12
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,685.49	0.01	12,685.49	BQSC311	6.72	5.00	13.34
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,667.63	0.01	12,667.63	BLR95V2	5.64	3.50	14.88
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	12,666.83	0.01	-187,333.17	nan	-0.80	3.24	8.08
WW GRAINGER INC	Capital Goods	Fixed Income	12,658.71	0.01	12,658.71	BYP8NF2	5.76	3.75	12.94
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,658.71	0.01	12,658.71	BM8NVQ7	5.91	4.80	11.43
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12,649.78	0.01	12,649.78	nan	5.97	4.13	5.74
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,649.78	0.01	12,649.78	BNXM843	5.69	2.85	11.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,640.85	0.01	12,640.85	BYWJVB0	6.01	4.10	16.08
OVINTIV INC	Energy	Fixed Income	12,631.92	0.01	12,631.92	B23Y0M4	6.92	6.63	8.11
NUCOR CORP	Basic Industry	Fixed Income	12,631.92	0.01	12,631.92	BCJ52H0	5.69	5.20	11.29
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	12,623.00	0.01	12,623.00	nan	7.37	7.25	7.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,605.14	0.01	12,605.14	BW0XTH2	5.58	3.70	12.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12,596.22	0.01	12,596.22	BLN7JS5	6.27	3.91	13.87
REGENCY CENTERS LP	Reits	Fixed Income	12,578.36	0.01	12,578.36	BYXJZ95	6.02	4.40	12.67
HUMANA INC	Insurance	Fixed Income	12,569.43	0.01	12,569.43	BK59KT0	6.48	3.95	13.32
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,569.43	0.01	12,569.43	BKZCC26	6.08	3.50	14.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,560.51	0.01	12,560.51	BNSNRL1	6.00	2.95	15.18
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,551.58	0.01	12,551.58	BYWY9T9	5.70	3.15	13.66
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,542.65	0.01	12,542.65	B8NXVQ4	5.98	3.88	11.93
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,542.65	0.01	12,542.65	BJZD6S6	5.93	4.38	11.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,542.65	0.01	12,542.65	BK935L5	6.76	5.45	12.51
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,540.41	0.01	-137,459.59	nan	-0.74	3.60	17.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,533.73	0.01	12,533.73	BLCHDN9	5.93	4.00	14.43
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,533.73	0.01	12,533.73	B1H9VF8	5.60	6.05	8.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,524.80	0.01	12,524.80	BXT7BJ8	5.73	4.32	12.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,515.87	0.01	12,515.87	BYZFX42	6.31	4.38	11.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,506.94	0.01	12,506.94	BN76669	5.75	2.70	15.96
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,506.94	0.01	12,506.94	nan	6.90	3.74	12.58
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,506.94	0.01	12,506.94	BYPDXF7	5.24	4.00	13.71
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,489.77	0.01	-137,510.23	nan	-0.75	3.64	17.30
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	12,471.27	0.01	-187,528.73	nan	-0.65	3.73	17.56
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,471.24	0.01	12,471.24	nan	6.17	5.25	13.85
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,453.38	0.01	12,453.38	nan	6.35	3.63	13.84
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,453.38	0.01	12,453.38	BG0BNK5	6.07	4.45	13.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,453.38	0.01	12,453.38	nan	5.76	3.38	11.74
OHIO POWER CO	Electric	Fixed Income	12,444.45	0.01	12,444.45	BJK0CW8	6.22	4.00	13.29
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,435.53	0.01	12,435.53	BZ4C9B0	5.90	4.25	12.78
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,435.53	0.01	12,435.53	BP81J68	6.11	5.25	14.58
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	12,433.40	0.01	-487,566.60	nan	-0.63	3.61	7.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,417.67	0.01	12,417.67	nan	6.77	5.75	12.94
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,408.75	0.01	12,408.75	nan	6.15	4.00	14.16
QUANTA SERVICES INC.	Industrial Other	Fixed Income	12,399.82	0.01	12,399.82	nan	6.14	3.05	11.73
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	12,399.82	0.01	12,399.82	BQSNVH6	6.78	4.75	11.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,364.11	0.01	12,364.11	B7Y6VD2	5.67	3.60	11.83
UNION ELECTRIC CO	Electric	Fixed Income	12,364.11	0.01	12,364.11	BWT1YM7	5.92	3.65	12.82
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,355.18	0.01	12,355.18	B90NR11	5.80	3.70	11.73
ENTERGY TEXAS INC	Electric	Fixed Income	12,355.18	0.01	12,355.18	nan	6.13	5.55	13.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,355.18	0.01	12,355.18	nan	5.77	3.20	15.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,346.26	0.01	12,346.26	BQ96JK3	5.92	3.50	14.50
BURLINGTON RESOURCES LLC	Energy	Fixed Income	12,346.26	0.01	12,346.26	B1FYSG5	5.72	5.95	8.21
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,337.33	0.01	12,337.33	BLF9912	6.29	3.35	14.29
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,328.40	0.01	12,328.40	BNKVHB3	6.32	4.88	11.38
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	12,328.40	0.01	12,328.40	nan	5.91	4.06	14.05
JUNIPER NETWORKS INC	Technology	Fixed Income	12,319.47	0.01	12,319.47	B3QJ9R1	6.35	5.95	9.93
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,319.47	0.01	12,319.47	BFWZ8F8	6.26	4.35	12.89
CORNING INC	Technology	Fixed Income	12,319.47	0.01	12,319.47	B4YPKP3	5.97	5.75	9.86
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,310.55	0.01	12,310.55	nan	5.32	3.30	14.97
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,309.43	0.01	-87,690.57	nan	-0.97	3.42	17.58
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,301.62	0.01	12,301.62	BDGKSP5	6.00	4.40	12.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12,301.62	0.01	12,301.62	BDGS7J6	7.96	5.20	11.20
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12,301.62	0.01	12,301.62	B3D20S1	6.16	7.50	8.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,301.62	0.01	12,301.62	B6ZH8X6	6.13	5.00	10.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,301.62	0.01	12,301.62	BFM2H30	6.21	4.15	12.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,301.62	0.01	12,301.62	BNYF3X5	6.02	3.85	16.36
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,292.69	0.01	12,292.69	nan	6.83	4.20	10.43
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	12,283.77	0.01	12,283.77	BDT7XZ8	6.37	6.15	10.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,283.77	0.01	12,283.77	B94CB56	5.96	4.10	11.72
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,274.84	0.01	12,274.84	nan	5.89	5.90	13.19
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,274.84	0.01	12,274.84	BYZR531	6.22	4.35	12.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,274.84	0.01	12,274.84	nan	6.74	5.90	12.80
BARCLAYS PLC	Banking	Fixed Income	12,265.91	0.01	12,265.91	nan	6.13	6.04	13.36
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	12,265.91	0.01	12,265.91	B0LCW64	5.82	5.63	7.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,256.98	0.01	12,256.98	B8KCXG8	5.84	3.40	11.91
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12,256.98	0.01	12,256.98	BYVZLV9	5.64	3.39	14.05
APPALACHIAN POWER CO	Electric	Fixed Income	12,248.06	0.01	12,248.06	nan	6.30	3.70	13.99
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12,248.06	0.01	12,248.06	B83TYY1	7.53	6.75	9.72
ENTERGY TEXAS INC	Electric	Fixed Income	12,230.20	0.01	12,230.20	BKTPNZ1	6.11	3.55	14.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,221.28	0.01	12,221.28	B5M23K9	5.76	5.70	9.78
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,203.42	0.01	12,203.42	BG88DM0	6.00	3.75	13.28
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,203.42	0.01	12,203.42	BMYSTG2	6.03	3.25	14.64
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,194.49	0.01	12,194.49	B0LCV01	5.30	5.38	7.80
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	12,194.49	0.01	12,194.49	BYZKM62	6.77	4.25	12.14
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12,185.57	0.01	12,185.57	BF4Z232	6.58	4.97	11.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,185.57	0.01	12,185.57	nan	5.29	4.00	13.70
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12,176.64	0.01	12,176.64	B8HN579	5.99	3.85	11.50
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,176.64	0.01	12,176.64	BKMGBY6	5.72	3.05	14.98
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,167.71	0.01	12,167.71	BXS2QG6	5.91	4.15	12.28
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,167.71	0.01	12,167.71	BDS6RQ5	6.61	4.38	12.26
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	12,167.71	0.01	12,167.71	B9L4Q61	5.52	4.25	11.89
DELL INC	Technology	Fixed Income	12,158.79	0.01	12,158.79	B3KC6D1	6.25	6.50	8.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,149.86	0.01	12,149.86	BJN3QH7	5.94	3.38	14.35
ONE GAS INC	Natural Gas	Fixed Income	12,149.86	0.01	12,149.86	nan	6.11	4.50	13.19
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,132.00	0.01	12,132.00	BJLZY82	6.51	4.49	12.86
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,123.08	0.01	12,123.08	BLPKFB7	6.40	3.88	13.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,123.08	0.01	12,123.08	B114R62	5.44	5.70	7.97
ALLEGHANY CORPORATION	Insurance	Fixed Income	12,114.15	0.01	12,114.15	nan	5.91	3.25	14.92
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12,114.15	0.01	12,114.15	nan	6.48	6.14	13.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,114.15	0.01	12,114.15	B73YQP4	5.97	4.75	10.87
CSX CORP	Transportation	Fixed Income	12,105.22	0.01	12,105.22	BD9NGT1	5.97	4.25	16.10
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,105.22	0.01	12,105.22	BHZRWQ4	6.11	4.30	13.20
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,105.22	0.01	12,105.22	nan	5.86	2.88	15.19
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,096.30	0.01	12,096.30	BFVGY43	6.68	6.63	10.49
BOEING CO	Capital Goods	Fixed Income	12,087.37	0.01	12,087.37	BFXLL23	6.28	3.55	9.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,087.37	0.01	12,087.37	BPYT0D0	5.84	5.40	13.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,087.37	0.01	12,087.37	BYYHTX0	5.75	3.84	13.24
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,078.44	0.01	12,078.44	nan	6.41	4.50	13.60
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,078.44	0.01	12,078.44	B67TMY9	5.92	5.13	10.07
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12,078.44	0.01	12,078.44	BH3Q4W3	6.11	4.70	12.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,078.44	0.01	12,078.44	B0WCP86	5.65	5.85	7.74
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,069.51	0.01	12,069.51	B71C2Y1	6.50	6.88	9.72
MOODYS CORPORATION	Technology	Fixed Income	12,069.51	0.01	12,069.51	nan	5.83	3.75	14.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,069.51	0.01	12,069.51	BYN1J33	5.91	4.30	12.60
CHEVRON USA INC	Energy	Fixed Income	12,060.59	0.01	12,060.59	BMBZQQ5	5.73	5.25	11.22
AT&T INC	Communications	Fixed Income	12,051.66	0.01	12,051.66	BYY3Z96	6.14	5.15	10.69
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	12,051.66	0.01	12,051.66	B3D29Y0	6.10	7.50	8.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,051.66	0.01	12,051.66	B3XL1X0	5.84	5.40	9.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,051.66	0.01	12,051.66	B1Z4JL7	5.43	6.20	8.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,042.73	0.01	12,042.73	nan	6.12	2.85	15.16
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,042.73	0.01	12,042.73	BM56JF4	5.96	4.38	11.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,015.95	0.01	12,015.95	B7RDY08	5.96	4.20	11.23
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,015.95	0.01	12,015.95	nan	6.19	5.05	13.21
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	12,007.02	0.01	12,007.02	BDFXP32	5.88	4.21	13.23
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,007.02	0.01	12,007.02	BD1LVH6	6.11	3.70	13.09
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11,989.17	0.01	11,989.17	nan	6.06	2.75	15.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,989.17	0.01	11,989.17	BMFS3F8	5.86	5.45	13.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,989.17	0.01	11,989.17	BQR7XM8	6.05	4.25	12.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,971.32	0.01	11,971.32	BHNH4B5	6.29	5.09	12.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,962.39	0.01	11,962.39	nan	6.00	3.00	16.40
MOSAIC CO/THE	Basic Industry	Fixed Income	11,962.39	0.01	11,962.39	B74WKS8	6.19	4.88	10.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,962.39	0.01	11,962.39	BJQLKW1	5.35	3.68	14.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	11,953.46	0.01	11,953.46	BMZN0W9	5.68	2.83	16.27
NISOURCE INC	Natural Gas	Fixed Income	11,953.46	0.01	11,953.46	B3N5358	6.16	5.95	9.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,944.53	0.01	11,944.53	BPGLSL8	6.15	5.55	13.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,944.53	0.01	11,944.53	nan	5.97	3.10	11.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,935.61	0.01	11,935.61	BNNKRH3	6.18	3.50	14.42
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,926.68	0.01	11,926.68	nan	6.03	3.13	14.77
PACIFICORP	Electric	Fixed Income	11,926.68	0.01	11,926.68	B1Z2XW0	5.84	6.10	7.95
DUKE ENERGY CORP	Electric	Fixed Income	11,917.75	0.01	11,917.75	nan	6.11	3.30	11.27
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,917.75	0.01	11,917.75	BYWWQ92	5.77	4.15	12.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,917.75	0.01	11,917.75	BNSLTD1	6.06	3.70	14.52
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11,917.75	0.01	11,917.75	BFX84M5	7.10	5.50	11.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,908.83	0.01	11,908.83	BXC5W74	5.93	4.38	12.39
FMC CORPORATION	Basic Industry	Fixed Income	11,899.90	0.01	11,899.90	nan	7.24	4.50	12.46
HEALTHPEAK OP LLC	Reits	Fixed Income	11,899.90	0.01	11,899.90	B453WJ4	6.03	6.75	9.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,890.97	0.01	11,890.97	B14VKK5	5.41	6.70	7.68
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	11,890.97	0.01	11,890.97	BJ7WD68	5.74	4.63	11.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,890.97	0.01	11,890.97	BRHVCC0	6.17	4.95	14.03
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,890.97	0.01	11,890.97	BBK3XJ5	6.73	4.60	10.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,882.04	0.01	11,882.04	BHQ3TB5	6.00	4.00	13.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,882.04	0.01	11,882.04	nan	5.90	4.63	10.01
MICROSOFT CORPORATION	Technology	Fixed Income	11,882.04	0.01	11,882.04	B8FTZS0	5.28	3.50	12.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,882.04	0.01	11,882.04	nan	5.57	2.63	12.31
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,873.12	0.01	11,873.12	BQ3FXB5	5.93	5.50	11.45
OHIO EDISON COMPANY	Electric	Fixed Income	11,873.12	0.01	11,873.12	B17P026	5.66	6.88	7.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,873.12	0.01	11,873.12	BVRYSK7	5.86	3.88	15.03
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11,855.26	0.01	11,855.26	nan	5.98	5.50	13.77
KLA CORP	Technology	Fixed Income	11,846.33	0.01	11,846.33	BL1LXW1	5.85	3.30	14.59
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,837.41	0.01	11,837.41	BG31GK3	6.28	5.65	12.31
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,824.18	0.01	-188,175.82	nan	-0.55	3.72	13.27
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,819.55	0.01	11,819.55	B527QK5	6.39	8.38	8.49
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11,819.55	0.01	11,819.55	B2RK017	5.52	6.25	8.73
WELLPOINT INC	Insurance	Fixed Income	11,819.55	0.01	11,819.55	BQ16SQ0	6.32	4.85	13.77
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	11,810.63	0.01	11,810.63	nan	6.41	4.13	13.48
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	11,783.84	0.01	11,783.84	B0LCXQ1	5.54	5.38	7.78
TELUS CORPORATION	Communications	Fixed Income	11,783.84	0.01	11,783.84	BK0Y625	6.38	4.30	12.99
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	11,774.92	0.01	11,774.92	nan	6.09	2.65	11.60
ONEOK INC	Energy	Fixed Income	11,765.99	0.01	11,765.99	BM9KMD1	6.92	7.15	11.60
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11,765.99	0.01	11,765.99	B948ZB8	6.12	4.00	11.53
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,748.14	0.01	11,748.14	nan	5.78	3.05	15.00
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	11,739.21	0.01	11,739.21	B8ZQTV2	5.71	3.60	11.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,730.28	0.01	11,730.28	nan	6.15	4.10	15.85
GATX CORPORATION	Finance Companies	Fixed Income	11,721.35	0.01	11,721.35	nan	6.25	3.10	14.56
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,712.43	0.01	11,712.43	BYXL3Q4	5.91	4.00	12.85
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	11,703.50	0.01	11,703.50	BNGK4Y6	5.94	4.88	15.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,703.50	0.01	11,703.50	BP4FTD1	5.98	2.70	15.40
WESTAR ENERGY INC	Electric	Fixed Income	11,703.50	0.01	11,703.50	B95XFC3	6.01	4.10	11.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,694.57	0.01	11,694.57	BYMKLV3	5.42	4.80	7.93
DOMINION ENERGY INC	Electric	Fixed Income	11,685.65	0.01	11,685.65	BJ5JG73	6.36	4.60	12.93
AETNA INC	Insurance	Fixed Income	11,676.72	0.01	11,676.72	BK1KRP2	6.49	4.75	11.42
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,676.72	0.01	11,676.72	BKRLVG8	5.77	3.10	14.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,676.72	0.01	11,676.72	BMCQG90	6.02	5.35	13.56
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,667.79	0.01	11,667.79	BJN50M6	6.04	3.30	14.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,658.86	0.01	11,658.86	nan	5.70	2.99	15.04
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,658.86	0.01	11,658.86	B6T90Z4	6.21	4.50	10.70
ATHENE HOLDING LTD	Insurance	Fixed Income	11,641.01	0.01	11,641.01	nan	6.59	3.45	14.01
APPALACHIAN POWER CO	Electric	Fixed Income	11,614.23	0.01	11,614.23	BJR20Z6	6.38	4.50	12.94
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,614.23	0.01	11,614.23	nan	5.90	5.65	14.09
COMCAST CORP	Communications	Fixed Income	11,596.37	0.01	11,596.37	B4VC518	5.78	6.40	9.55
AT&T INC	Communications	Fixed Income	11,587.45	0.01	11,587.45	B4SYWV6	5.83	6.55	9.03
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11,587.45	0.01	11,587.45	BD1DDS7	6.38	3.85	13.09
ECOLAB INC	Basic Industry	Fixed Income	11,578.52	0.01	11,578.52	BFXZ7V6	5.72	3.95	13.32
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,569.59	0.01	11,569.59	B546Q33	6.25	4.50	11.00
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,560.67	0.01	11,560.67	nan	6.13	5.50	13.52
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,557.70	0.01	-288,442.30	nan	-0.45	3.89	13.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,551.74	0.01	11,551.74	nan	5.65	2.30	12.03
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,551.74	0.01	11,551.74	nan	5.72	2.95	11.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,542.81	0.01	11,542.81	BYWG4T0	5.56	3.50	14.04
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,533.88	0.01	11,533.88	BMGZQX7	5.67	2.92	15.30
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,533.88	0.01	11,533.88	BYPJ106	6.12	4.55	12.34
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11,507.10	0.01	11,507.10	B8PJ5Z7	5.63	4.00	11.93
The Washington University	Industrial Other	Fixed Income	11,507.10	0.01	11,507.10	nan	5.71	3.52	15.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,498.18	0.01	11,498.18	BZB26Q7	5.84	3.88	16.88
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,489.25	0.01	11,489.25	BWWC535	5.98	4.15	12.20
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,480.32	0.01	11,480.32	nan	6.61	3.38	14.02
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	11,480.32	0.01	11,480.32	nan	5.86	3.20	16.32
3M CO MTN	Capital Goods	Fixed Income	11,480.32	0.01	11,480.32	BD6NK92	5.95	3.63	13.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,471.39	0.01	11,471.39	BLBMM05	5.93	3.45	14.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,471.39	0.01	11,471.39	BW01ZS9	5.96	3.70	12.64
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,453.54	0.01	11,453.54	BZ222X5	6.06	4.87	12.05
ALABAMA POWER CO	Electric	Fixed Income	11,444.61	0.01	11,444.61	B2RLG45	5.57	6.13	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,444.61	0.01	11,444.61	B0BXDD1	6.15	5.35	7.52
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,435.69	0.01	11,435.69	BJLPYW6	6.15	3.85	13.48
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	11,426.76	0.01	11,426.76	BYQHVB0	5.79	4.13	13.87
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,417.83	0.01	11,417.83	nan	6.08	5.85	13.30
EVERGY METRO INC	Electric	Fixed Income	11,417.83	0.01	11,417.83	BJ0M699	6.10	4.13	13.50
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,408.90	0.01	11,408.90	BMDWQN1	5.71	2.55	15.76
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,399.98	0.01	11,399.98	B288RV9	6.12	6.30	8.51
ENI SPA 144A	Energy	Fixed Income	11,391.05	0.01	11,391.05	B4MRQS6	6.31	5.70	9.89
VENTAS REALTY LP	Reits	Fixed Income	11,391.05	0.01	11,391.05	BF325B3	6.20	5.70	11.00
WALT DISNEY CO	Communications	Fixed Income	11,382.12	0.01	11,382.12	nan	5.42	6.15	8.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,364.27	0.01	11,364.27	BG0QM47	5.83	4.50	11.84
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,364.27	0.01	11,364.27	B604531	6.95	5.45	10.21
UNION ELECTRIC CO	Electric	Fixed Income	11,364.27	0.01	11,364.27	nan	5.98	5.25	13.73
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11,355.34	0.01	11,355.34	BYZ04G6	6.24	4.50	12.29
EATON CORPORATION	Capital Goods	Fixed Income	11,355.34	0.01	11,355.34	BD5WHX3	5.71	3.92	13.49
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,355.34	0.01	11,355.34	BC9KR36	6.08	4.65	11.38
TRINITY ACQUISITION PLC	Insurance	Fixed Income	11,355.34	0.01	11,355.34	BCZTLB3	6.48	6.13	10.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,337.49	0.01	11,337.49	nan	5.72	2.75	15.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,328.56	0.01	11,328.56	nan	6.14	3.50	14.05
ENERGY TRANSFER LP	Energy	Fixed Income	11,328.56	0.01	11,328.56	B6QFF83	6.53	6.10	10.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,319.63	0.01	11,319.63	BXPB5G9	6.08	4.20	12.11
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,301.78	0.01	11,301.78	nan	7.61	6.26	11.57
DTE ELECTRIC CO	Electric	Fixed Income	11,301.78	0.01	11,301.78	BNJ3505	5.91	4.30	11.93
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	11,283.92	0.01	11,283.92	nan	6.99	4.16	13.10
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,275.00	0.01	11,275.00	BMJ71B3	6.53	5.10	11.05
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11,266.07	0.01	11,266.07	BMF04H3	5.75	3.83	14.15
NXP BV	Technology	Fixed Income	11,248.22	0.01	11,248.22	BMDX236	6.21	3.13	11.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,239.29	0.01	11,239.29	BYVBMP8	6.10	4.15	12.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,230.36	0.01	11,230.36	BJBCC67	6.00	4.13	13.54
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	11,203.58	0.01	11,203.58	BDHDQP9	6.01	3.80	13.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,194.65	0.01	11,194.65	BN94M30	5.92	3.70	14.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,194.65	0.01	11,194.65	BMYR4L9	5.75	2.70	15.82
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	11,185.73	0.01	11,185.73	B7M0PC3	6.23	3.70	11.54
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	11,183.22	0.01	-388,816.78	nan	-0.39	3.96	13.65
CSX CORP	Transportation	Fixed Income	11,176.80	0.01	11,176.80	BKY5RH6	5.80	2.50	15.73
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,176.80	0.01	11,176.80	BKSKSC9	6.69	5.60	10.96
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11,176.80	0.01	11,176.80	BF5HW37	6.34	5.40	12.43
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,167.87	0.01	11,167.87	BHQXR55	7.53	5.20	11.64
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	11,158.94	0.01	11,158.94	B1BW379	5.29	6.20	8.06
CONOCOPHILLIPS	Energy	Fixed Income	11,158.94	0.01	11,158.94	BMH3RH1	6.13	4.88	12.61
OHIO POWER CO	Electric	Fixed Income	11,158.94	0.01	11,158.94	BFYCQR5	6.27	4.15	13.11
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,144.74	0.01	-88,855.26	nan	-0.90	3.48	17.49
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,132.16	0.01	11,132.16	BYMXHP8	6.11	3.70	12.84
CEZ AS 144A	Owned No Guarantee	Fixed Income	11,123.24	0.01	11,123.24	B7RM5Y6	6.92	5.63	10.24
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11,114.31	0.01	11,114.31	nan	5.97	2.90	15.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,114.31	0.01	11,114.31	BL981C0	5.33	3.35	15.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,105.38	0.01	11,105.38	BFN8K61	7.29	4.20	12.30
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,105.38	0.01	11,105.38	BF10906	6.20	4.13	12.98
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11,096.45	0.01	11,096.45	nan	6.40	3.22	14.14
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,087.53	0.01	11,087.53	nan	6.04	2.65	15.36
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,087.53	0.01	11,087.53	nan	5.64	3.75	14.79
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,078.60	0.01	11,078.60	nan	5.98	5.50	13.58
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,069.67	0.01	11,069.67	BKS9644	6.05	2.81	15.20
AEP TEXAS INC	Electric	Fixed Income	11,060.75	0.01	11,060.75	nan	6.19	3.45	14.03
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	11,060.75	0.01	11,060.75	nan	6.21	4.05	13.42
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,051.82	0.01	11,051.82	nan	5.77	2.81	17.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,042.89	0.01	11,042.89	nan	6.24	5.10	15.19
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,042.89	0.01	11,042.89	B80L9N4	6.71	4.45	10.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,033.96	0.01	11,033.96	B8FS4X5	5.87	3.80	11.71
WESTLAKE CORP	Basic Industry	Fixed Income	11,033.96	0.01	11,033.96	nan	6.51	3.38	15.40
CMS ENERGY CORPORATION	Electric	Fixed Income	11,025.04	0.01	11,025.04	BK1Q341	6.09	4.88	11.51
CORNING INC	Technology	Fixed Income	11,025.04	0.01	11,025.04	BGLBD93	6.34	5.85	14.44
DOVER CORP	Capital Goods	Fixed Income	11,025.04	0.01	11,025.04	B3WTSR8	5.93	5.38	10.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,025.04	0.01	11,025.04	nan	6.04	3.50	14.34
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	11,016.11	0.01	11,016.11	B0NFKV2	5.31	5.75	7.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,016.11	0.01	11,016.11	BDFZC71	6.15	3.80	13.03
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	11,007.18	0.01	11,007.18	nan	5.89	3.30	14.58
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11,007.18	0.01	11,007.18	nan	6.02	3.65	14.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,998.26	0.01	10,998.26	B0QDY88	5.62	5.75	7.61
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,998.26	0.01	10,998.26	BYYG2D8	6.28	4.30	12.01
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,989.33	0.01	10,989.33	BCZYK44	5.95	4.60	11.51
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,980.40	0.01	10,980.40	B46HMW8	6.90	6.20	9.53
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,962.55	0.01	10,962.55	nan	5.68	2.13	16.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,962.55	0.01	10,962.55	B081Q51	5.40	5.40	7.62
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,962.55	0.01	10,962.55	nan	6.01	4.10	13.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,953.62	0.01	10,953.62	BDBFN16	7.06	4.40	11.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,953.62	0.01	10,953.62	B3CDXJ7	6.16	7.50	8.50
ENERGY TRANSFER LP	Energy	Fixed Income	10,944.69	0.01	10,944.69	B8BHLQ8	6.53	4.95	10.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,944.69	0.01	10,944.69	nan	6.12	3.50	14.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,935.77	0.01	10,935.77	BG1VP86	6.91	3.95	12.06
CSX CORP	Transportation	Fixed Income	10,926.84	0.01	10,926.84	BP8Q1Q7	5.89	4.50	14.42
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	10,917.91	0.01	10,917.91	nan	6.16	4.70	13.18
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,917.91	0.01	10,917.91	B1XHJM9	7.07	6.75	7.90
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,908.98	0.01	10,908.98	BWB63F6	6.06	4.70	12.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,900.06	0.01	10,900.06	BZ4DMG9	6.22	4.37	12.57
HUMANA INC	Insurance	Fixed Income	10,891.13	0.01	10,891.13	B8VGK80	6.44	4.63	10.90
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,855.42	0.01	10,855.42	BP38R48	6.06	3.65	14.58
NNN REIT INC	Reits	Fixed Income	10,855.42	0.01	10,855.42	nan	6.18	3.50	14.46
MIDAMERICAN ENERGY CO	Electric	Fixed Income	10,846.49	0.01	10,846.49	BDWGXK7	5.89	4.80	11.51
XYLEM INC	Capital Goods	Fixed Income	10,846.49	0.01	10,846.49	BYQ3L18	6.11	4.38	12.73
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,837.57	0.01	10,837.57	BGSQHL1	6.11	4.85	12.69
WESTLAKE CORP	Basic Industry	Fixed Income	10,837.57	0.01	10,837.57	nan	6.44	2.88	11.63
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,828.64	0.01	10,828.64	BFZPKG0	5.82	3.97	13.78
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,819.71	0.01	10,819.71	B7JRXS9	6.36	4.60	11.23
KIMCO REALTY OP LLC	Reits	Fixed Income	10,819.71	0.01	10,819.71	BF7TVZ6	6.11	4.45	12.80
CATERPILLAR INC	Capital Goods	Fixed Income	10,810.78	0.01	10,810.78	B0L4VF2	5.09	5.30	7.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10,801.86	0.01	10,801.86	BRRGQ34	6.40	5.55	13.18
NVIDIA CORPORATION	Technology	Fixed Income	10,792.93	0.01	10,792.93	nan	5.56	3.70	16.52
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	10,792.93	0.01	10,792.93	B019B35	5.62	6.45	7.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,792.93	0.01	10,792.93	BM7SRR6	6.07	3.32	14.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,784.00	0.01	10,784.00	nan	5.91	4.30	11.45
CORNING INC	Technology	Fixed Income	10,784.00	0.01	10,784.00	nan	6.10	3.90	13.55
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,775.08	0.01	10,775.08	BYYHL01	6.21	3.74	13.02
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,766.15	0.01	10,766.15	B8J94N4	6.70	4.50	11.09
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,757.22	0.01	10,757.22	2J4VJG9	6.34	4.50	12.56
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	10,757.22	0.01	10,757.22	B4ZQPG1	5.86	5.13	10.10
EQUINIX INC	Technology	Fixed Income	10,748.29	0.01	10,748.29	BMY4YG5	6.09	2.95	15.17
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,748.29	0.01	10,748.29	BPBJK11	6.40	3.38	14.42
KILROY REALTY LP	Reits	Fixed Income	10,739.37	0.01	10,739.37	BP2TBG2	6.77	6.25	7.47
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,730.44	0.01	10,730.44	B3LQNX1	5.65	5.40	10.17
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	10,730.44	0.01	10,730.44	nan	6.50	3.59	14.04
NUCOR CORPORATION	Basic Industry	Fixed Income	10,730.44	0.01	10,730.44	BLH42V6	5.91	2.98	15.96
COMCAST CORPORATION	Communications	Fixed Income	10,721.51	0.01	10,721.51	B7TGGL0	5.95	4.65	11.03
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	10,721.51	0.01	10,721.51	nan	6.34	2.88	11.58
HUMANA INC	Insurance	Fixed Income	10,721.51	0.01	10,721.51	BYZKXY7	6.60	4.80	12.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,721.51	0.01	10,721.51	nan	6.08	3.25	14.36
The Washington University	Industrial Other	Fixed Income	10,721.51	0.01	10,721.51	nan	5.88	4.35	16.95
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,721.51	0.01	10,721.51	BJ72XD5	6.16	5.15	12.60
ENA MASTER TRUST 144A	Transportation	Fixed Income	10,712.59	0.01	10,712.59	BMFHW47	6.35	4.00	11.89
ENTERGY TEXAS INC	Electric	Fixed Income	10,703.66	0.01	10,703.66	nan	6.11	5.00	13.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,703.66	0.01	10,703.66	BVJFCF1	5.80	3.70	12.64
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,694.73	0.01	10,694.73	BJT1NN0	6.25	4.25	13.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,676.88	0.01	10,676.88	BN7QLH5	6.45	2.95	14.60
HSBC BANK USA MTN	Banking	Fixed Income	10,667.95	0.01	10,667.95	B0GXF41	5.75	5.63	7.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,667.95	0.01	10,667.95	B7ZBFD4	5.97	5.30	10.60
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	10,659.02	0.01	10,659.02	BDGTN13	6.86	6.50	10.35
AT&T INC	Communications	Fixed Income	10,650.10	0.01	10,650.10	BK1MHL4	6.14	4.85	11.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,650.10	0.01	10,650.10	nan	6.04	2.90	15.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,650.10	0.01	10,650.10	BD93QB3	6.17	3.70	13.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,641.17	0.01	10,641.17	BBWX6K5	5.80	4.75	11.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,641.17	0.01	10,641.17	B2NPQ41	5.46	7.00	8.48
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	10,632.24	0.01	10,632.24	B4T8994	5.75	4.88	10.19
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	10,623.31	0.01	10,623.31	nan	6.28	4.80	11.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,623.31	0.01	10,623.31	B3L2856	5.65	5.70	9.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,614.39	0.01	10,614.39	B39H789	5.73	6.90	8.55
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	10,614.39	0.01	10,614.39	B1GC716	6.44	6.45	8.01
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,605.46	0.01	10,605.46	B4X25V6	6.02	6.63	9.49
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,605.46	0.01	10,605.46	nan	6.91	3.50	13.56
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	10,605.46	0.01	10,605.46	BLT2LY4	6.50	4.95	11.41
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	10,596.53	0.01	10,596.53	BYX8967	6.24	5.00	12.16
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,596.53	0.01	10,596.53	BG1ZYZ8	6.08	4.30	12.98
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	10,578.68	0.01	10,578.68	nan	6.52	3.20	14.47
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,578.68	0.01	10,578.68	nan	5.87	2.72	15.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,560.82	0.01	10,560.82	BMCQ6F6	5.63	2.52	15.99
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,560.82	0.01	10,560.82	BNM6Y59	6.03	5.45	13.37
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	10,560.82	0.01	10,560.82	B43GJH2	5.38	4.88	10.29
WALMART INC	Consumer Cyclical	Fixed Income	10,560.82	0.01	10,560.82	BLS12B6	5.59	4.30	12.21
XCEL ENERGY INC	Electric	Fixed Income	10,551.90	0.01	10,551.90	B16NJB3	5.94	6.50	7.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,534.04	0.01	10,534.04	B469DS7	6.57	4.50	10.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,525.12	0.01	10,525.12	BM92G57	6.06	3.05	15.17
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,525.12	0.01	10,525.12	nan	5.68	5.90	5.47
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,525.12	0.01	10,525.12	nan	6.12	3.75	15.82
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,516.19	0.01	10,516.19	nan	6.33	6.20	12.82
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,489.41	0.01	10,489.41	BYQRR89	5.86	3.97	12.87
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	10,489.41	0.01	10,489.41	BD96MM5	6.01	4.05	12.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,489.41	0.01	10,489.41	nan	5.63	2.63	16.04
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,480.48	0.01	10,480.48	BFBN2W8	5.61	3.44	12.80
VERISK ANALYTICS INC	Technology	Fixed Income	10,471.55	0.01	10,471.55	nan	6.09	3.63	13.91
DTE ELECTRIC CO	Electric	Fixed Income	10,462.63	0.01	10,462.63	B7WKN85	5.90	4.00	11.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,462.63	0.01	10,462.63	B4ZD5N9	5.35	5.25	9.78
FEL ENERGY VI SARL 144A	Electric	Fixed Income	10,453.70	0.01	10,453.70	BMC6NN3	7.11	5.75	5.77
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,435.84	0.01	10,435.84	nan	6.24	3.37	11.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,426.92	0.01	10,426.92	B84TPY7	5.79	3.80	11.70
CSX CORP	Transportation	Fixed Income	10,417.99	0.01	10,417.99	BK8TZ70	5.84	3.80	14.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,417.99	0.01	10,417.99	nan	5.90	4.70	10.75
S&P GLOBAL INC	Technology	Fixed Income	10,409.06	0.01	10,409.06	BYW4HP1	5.96	4.50	12.85
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	10,400.14	0.01	10,400.14	BJSBJN3	5.86	3.67	13.59
APPALACHIAN POWER CO	Electric	Fixed Income	10,400.14	0.01	10,400.14	BXPB5R0	6.39	4.45	11.82
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,400.14	0.01	10,400.14	B8Y9HC9	5.96	3.75	11.74
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,400.14	0.01	10,400.14	nan	6.03	3.35	14.76
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10,391.21	0.01	10,391.21	nan	5.83	2.88	15.52
DOVER CORP	Capital Goods	Fixed Income	10,373.35	0.01	10,373.35	B0M5TS3	5.24	5.38	7.89
EQUINIX INC	Technology	Fixed Income	10,373.35	0.01	10,373.35	BLR4HR7	6.06	3.00	14.74
PECO ENERGY CO	Electric	Fixed Income	10,373.35	0.01	10,373.35	BYVPKV2	5.89	3.70	13.53
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	10,355.50	0.01	10,355.50	B3KBY56	5.55	7.90	8.61
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,346.57	0.01	10,346.57	BDCJP11	5.84	3.95	13.20
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,346.57	0.01	10,346.57	nan	6.62	3.75	13.56
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	10,346.57	0.01	10,346.57	B6176H0	5.61	5.85	9.39
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,346.57	0.01	10,346.57	BF4BJR3	6.05	3.80	13.21
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,337.65	0.01	10,337.65	nan	6.17	3.15	14.78
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	10,328.72	0.01	10,328.72	nan	5.80	3.38	15.58
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	10,319.98	0.01	-689,680.02	nan	-0.75	3.24	2.78
NSTAR ELECTRIC CO	Electric	Fixed Income	10,319.79	0.01	10,319.79	nan	5.83	3.10	14.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,310.86	0.01	10,310.86	nan	5.95	5.25	7.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10,310.86	0.01	10,310.86	nan	5.96	5.90	13.93
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,301.94	0.01	10,301.94	BMW9BB6	5.74	2.50	15.66
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	10,288.75	0.01	-189,711.25	nan	-0.52	3.81	13.07
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,284.08	0.01	10,284.08	BWWZH61	6.45	4.88	11.76
BLACK HILLS CORPORATION	Electric	Fixed Income	10,275.16	0.01	10,275.16	nan	6.29	3.88	13.70
CLECO POWER LLC	Electric	Fixed Income	10,275.16	0.01	10,275.16	BGHQ1Z4	6.05	6.00	9.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,275.16	0.01	10,275.16	BMBZ706	5.80	3.00	15.23
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	10,275.16	0.01	10,275.16	B28YDQ4	6.24	6.15	8.36
BOEING CO	Capital Goods	Fixed Income	10,266.23	0.01	10,266.23	BD72429	6.41	3.38	12.92
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,266.23	0.01	10,266.23	BLP53Z2	5.78	2.95	15.04
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,257.30	0.01	10,257.30	B7MTCC9	6.71	3.75	11.31
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,239.45	0.01	10,239.45	nan	6.04	5.50	13.51
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,239.45	0.01	10,239.45	nan	6.32	3.63	14.14
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,221.59	0.01	10,221.59	B95NZC3	5.79	4.02	11.89
DTE ELECTRIC CO	Electric	Fixed Income	10,221.59	0.01	10,221.59	BD6NXB5	5.92	3.70	12.93
PACIFICORP	Electric	Fixed Income	10,221.59	0.01	10,221.59	B0BFFL9	5.54	5.25	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,203.74	0.01	10,203.74	B1KKC99	5.69	5.70	8.17
VOYA FINANCIAL INC	Insurance	Fixed Income	10,203.74	0.01	10,203.74	BZBZ053	6.25	4.80	12.02
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,194.81	0.01	10,194.81	nan	5.92	2.75	15.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,194.81	0.01	10,194.81	BYXMWX7	5.79	4.30	12.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,185.88	0.01	10,185.88	nan	5.71	4.20	14.00
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,176.96	0.01	10,176.96	nan	6.09	3.35	14.18
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	10,176.96	0.01	10,176.96	B293H13	5.58	6.15	8.50
WESTAR ENERGY INC	Electric	Fixed Income	10,176.96	0.01	10,176.96	BYP8YX7	6.11	4.25	12.26
MICROSOFT CORPORATION	Technology	Fixed Income	10,168.03	0.01	10,168.03	B4K9930	4.85	4.50	10.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,168.03	0.01	10,168.03	BMTTWT4	6.07	3.70	13.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,159.10	0.01	10,159.10	BLNKQ72	5.89	3.60	14.74
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,159.10	0.01	10,159.10	BYMMY54	6.28	4.50	12.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,159.10	0.01	10,159.10	nan	5.69	2.88	15.14
KIMCO REALTY OP LLC	Reits	Fixed Income	10,159.10	0.01	10,159.10	BDS6CH1	6.10	4.13	12.64
LACLEDE GROUP INC	Natural Gas	Fixed Income	10,159.10	0.01	10,159.10	BQ3FX26	6.44	4.70	11.54
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,159.10	0.01	10,159.10	nan	6.30	3.75	13.82
VENTAS REALTY LP	Reits	Fixed Income	10,159.10	0.01	10,159.10	BGSGVV9	6.20	4.88	12.97
WALMART INC	Consumer Cyclical	Fixed Income	10,159.10	0.01	10,159.10	nan	5.57	2.95	15.13
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	10,150.18	0.01	10,150.18	nan	7.14	3.83	13.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,150.18	0.01	10,150.18	B8HTPB1	5.93	3.80	11.72
ERP OPERATING LP	Reits	Fixed Income	10,150.18	0.01	10,150.18	BF4G280	6.03	4.00	13.08
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,141.25	0.01	10,141.25	nan	6.34	3.60	14.25
PROLOGIS LP	Reits	Fixed Income	10,141.25	0.01	10,141.25	BMFFQ94	5.86	2.13	16.41
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,141.25	0.01	10,141.25	B7RDY97	6.67	4.05	11.04
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	10,134.86	0.01	-189,865.14	nan	-0.80	3.37	7.11
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,132.32	0.01	10,132.32	BPXR864	6.11	4.75	11.65
PARAMOUNT GLOBAL	Communications	Fixed Income	10,123.39	0.01	10,123.39	B83R5T7	7.31	4.85	10.33
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,123.39	0.01	10,123.39	B99R101	6.11	4.12	11.31
ALABAMA POWER COMPANY	Electric	Fixed Income	10,105.54	0.01	10,105.54	BQ5C541	5.93	4.15	12.13
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,102.94	0.01	-189,897.06	nan	-0.50	3.78	13.27
INGREDION INC	Consumer Non-Cyclical	Fixed Income	10,078.76	0.01	10,078.76	nan	6.08	3.90	13.73
NISOURCE INC	Natural Gas	Fixed Income	10,078.76	0.01	10,078.76	nan	6.14	5.85	13.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,078.76	0.01	10,078.76	BJM0G02	6.15	4.05	13.59
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,060.90	0.01	10,060.90	BYQ4R79	5.91	3.54	13.34
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	10,060.90	0.01	10,060.90	B12V375	6.94	7.25	7.49
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,051.98	0.01	10,051.98	B93L8Z3	6.10	4.00	11.44
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10,043.05	0.01	10,043.05	B09M9Y3	5.05	5.75	7.46
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	10,043.05	0.01	10,043.05	BMDWQG4	5.88	3.10	14.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,034.12	0.01	10,034.12	BYQF460	5.79	4.60	12.19
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,034.12	0.01	10,034.12	nan	6.03	2.86	15.26
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10,025.20	0.01	10,025.20	B2B0FC9	5.65	6.15	8.30
Novant Health	Consumer Non-Cyclical	Fixed Income	10,025.20	0.01	10,025.20	nan	6.01	3.32	16.46
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,025.20	0.01	10,025.20	BYLY8N7	6.17	5.25	11.51
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	10,025.20	0.01	10,025.20	nan	6.29	3.06	14.69
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,016.27	0.01	10,016.27	BYW4234	5.89	3.90	13.15
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10,016.27	0.01	10,016.27	nan	6.33	4.75	12.48
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,016.27	0.01	10,016.27	BYX1SH0	5.96	4.50	14.73
AXA SA 144A	Insurance	Fixed Income	10,007.34	0.01	10,007.34	B1L47R3	1.61	6.38	7.26
AEP TEXAS INC	Electric	Fixed Income	9,998.41	0.01	9,998.41	nan	6.26	3.45	14.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,998.41	0.01	9,998.41	nan	6.07	2.80	15.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,989.49	0.01	9,989.49	BL63N11	5.27	3.55	10.94
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9,971.63	0.01	9,971.63	nan	6.16	3.15	14.91
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,962.71	0.01	9,962.71	B713G42	6.05	5.05	10.54
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	9,944.85	0.01	9,944.85	BF2F0N0	6.59	5.50	12.06
ITC HOLDINGS CORP	Electric	Fixed Income	9,944.85	0.01	9,944.85	BBX4JK8	6.28	5.30	10.89
BOEING CO	Capital Goods	Fixed Income	9,918.07	0.01	9,918.07	BGT6HH6	6.33	3.50	10.11
OHIO EDISON CO	Electric	Fixed Income	9,918.07	0.01	9,918.07	B3F3YS0	5.85	8.25	8.57
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,918.07	0.01	9,918.07	BXDZG93	5.78	4.90	11.90
SOUTHERN POWER CO	Electric	Fixed Income	9,909.14	0.01	9,909.14	BCB8385	6.14	5.25	11.01
STEEL DYNAMICS INC	Basic Industry	Fixed Income	9,900.22	0.01	9,900.22	BL68N83	6.11	3.25	14.66
SIERRA PACIFIC POWER CO	Electric	Fixed Income	9,891.29	0.01	9,891.29	B1Z7WF1	5.84	6.75	8.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,882.36	0.01	9,882.36	BYQ27T5	7.38	4.63	11.19
APA CORP (US) 144A	Energy	Fixed Income	9,873.43	0.01	9,873.43	nan	7.31	5.10	9.71
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,873.43	0.01	9,873.43	nan	6.97	4.13	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,873.43	0.01	9,873.43	BFLT7D2	5.44	4.29	9.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,873.43	0.01	9,873.43	B551BB0	5.70	7.50	8.65
MICROSOFT CORPORATION	Technology	Fixed Income	9,864.51	0.01	9,864.51	BYV2S08	5.45	4.75	15.18
XCEL ENERGY INC	Electric	Fixed Income	9,864.51	0.01	9,864.51	BJYCX05	6.29	3.50	13.78
AON PLC	Insurance	Fixed Income	9,855.58	0.01	9,855.58	BMQXLP8	6.16	4.60	11.58
APPLIED MATERIALS INC	Technology	Fixed Income	9,855.58	0.01	9,855.58	BYTX3G4	5.01	5.10	7.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,855.58	0.01	9,855.58	BF53JD4	6.04	4.20	12.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,855.58	0.01	9,855.58	nan	6.15	3.95	13.71
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,828.80	0.01	9,828.80	B9861J8	6.51	4.20	11.46
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,828.80	0.01	9,828.80	nan	5.79	4.00	14.04
UNUM GROUP	Insurance	Fixed Income	9,828.80	0.01	9,828.80	B89QQ28	6.26	5.75	10.49
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,819.87	0.01	9,819.87	BNYNTF3	5.77	4.20	14.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,810.94	0.01	9,810.94	BM9STY5	5.93	2.75	15.50
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,802.02	0.01	9,802.02	BDQZGW3	5.91	3.75	13.48
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9,802.02	0.01	9,802.02	B4PCG66	5.75	4.38	10.93
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,802.02	0.01	9,802.02	nan	5.72	3.13	14.60
NNN REIT INC	Reits	Fixed Income	9,802.02	0.01	9,802.02	BPCVJR5	6.19	3.00	15.21
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,793.09	0.01	9,793.09	BLTW5V9	5.87	4.35	12.05
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9,793.09	0.01	9,793.09	B96NB24	6.08	4.45	11.12
CMS ENERGY CORP	Electric	Fixed Income	9,784.16	0.01	9,784.16	B94P0F8	6.27	4.70	11.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,775.23	0.01	9,775.23	nan	6.29	4.30	13.90
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	9,775.23	0.01	9,775.23	BYZ7VM2	6.75	4.63	11.66
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9,766.31	0.01	9,766.31	BYND5K8	6.32	4.75	12.27
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,766.31	0.01	9,766.31	B8DRTZ1	5.85	4.63	11.25
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	9,757.38	0.01	9,757.38	BJTJG79	6.00	4.39	12.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,739.53	0.01	9,739.53	BFZ5811	6.62	6.20	13.36
ANALOG DEVICES INC	Technology	Fixed Income	9,739.53	0.01	9,739.53	BYX3MD0	5.89	5.30	11.83
EL PASO ELECTRIC CO	Electric	Fixed Income	9,739.53	0.01	9,739.53	BSTLMX6	6.41	5.00	11.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,730.60	0.01	9,730.60	nan	5.70	3.46	13.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,730.60	0.01	9,730.60	B418KV1	5.78	5.76	9.62
EL PASO ELECTRIC CO	Electric	Fixed Income	9,721.67	0.01	9,721.67	B08V071	5.89	6.00	7.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,721.67	0.01	9,721.67	BH7HX69	5.34	4.50	11.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,721.67	0.01	9,721.67	B1XDGD7	5.44	5.80	8.60
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,694.89	0.01	9,694.89	BDVLN03	6.12	4.20	13.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,694.89	0.01	9,694.89	BYWY9S8	5.72	3.30	15.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,694.89	0.01	9,694.89	B634M93	5.60	5.50	9.90
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,685.96	0.01	9,685.96	nan	5.69	2.63	11.63
EQUINIX INC	Technology	Fixed Income	9,668.11	0.01	9,668.11	BMGGJ86	6.12	3.40	14.67
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,659.18	0.01	9,659.18	B28SHQ4	5.78	6.63	8.56
The Nature Conservancy	Consumer Cyclical	Fixed Income	9,659.18	0.01	9,659.18	nan	5.75	3.96	14.56
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,659.18	0.01	9,659.18	B29SQ00	5.47	6.25	8.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,650.25	0.01	9,650.25	BHZ7X72	5.95	4.70	11.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,641.33	0.01	9,641.33	BJP8LJ7	6.42	3.90	13.28
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,632.40	0.01	9,632.40	BNSQ4P3	6.21	5.63	13.05
PECO ENERGY CO	Electric	Fixed Income	9,632.40	0.01	9,632.40	BMWPCX3	5.86	2.85	15.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,632.40	0.01	9,632.40	BK5HXM8	5.91	3.20	14.43
ERP OPERATING LP	Reits	Fixed Income	9,614.55	0.01	9,614.55	BXQ9SK7	6.01	4.50	12.00
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	9,614.55	0.01	9,614.55	B5VS9Q6	5.65	5.50	10.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,614.55	0.01	9,614.55	BLQ1VJ9	5.55	3.50	10.87
REGENCY CENTERS LP	Reits	Fixed Income	9,614.55	0.01	9,614.55	nan	5.96	4.65	13.21
XL GROUP PLC	Insurance	Fixed Income	9,605.62	0.01	9,605.62	BGM96R5	5.84	5.25	11.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,596.69	0.01	9,596.69	BQ6C3B3	5.79	6.13	13.70
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,587.76	0.01	9,587.76	BK70MM8	5.97	3.20	14.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,587.76	0.01	9,587.76	BD1DFD6	5.84	3.60	13.52
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,578.84	0.01	9,578.84	BKPD1R7	5.95	2.90	14.87
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	9,578.84	0.01	9,578.84	BD4F5R3	6.12	5.25	11.60
MARATHON PETROLEUM CORP	Energy	Fixed Income	9,578.84	0.01	9,578.84	BZ02G68	6.91	5.85	10.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,578.84	0.01	9,578.84	BPSKCJ9	5.85	5.45	13.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,578.84	0.01	9,578.84	BDG22S2	5.87	3.35	13.45
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	9,569.91	0.01	9,569.91	BYY5G55	5.94	4.86	11.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,552.06	0.01	9,552.06	BMXRPP1	6.18	2.70	11.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,552.06	0.01	9,552.06	nan	5.91	4.32	13.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,552.06	0.01	9,552.06	BKLMT07	5.79	3.00	14.91
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,543.13	0.01	9,543.13	nan	5.70	2.68	12.00
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,543.13	0.01	9,543.13	B4XFV73	5.84	5.13	10.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,534.20	0.01	9,534.20	BRLF5C9	5.60	4.25	12.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,525.27	0.01	9,525.27	BD59NS1	5.97	4.00	12.81
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,525.27	0.01	9,525.27	BJQW1T8	5.88	3.88	13.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,525.27	0.01	9,525.27	BJXS069	5.84	3.85	13.99
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,516.35	0.01	9,516.35	BFXBC97	6.08	4.25	13.25
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,516.35	0.01	9,516.35	nan	6.40	4.25	13.39
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,507.42	0.01	9,507.42	BYT1517	5.57	4.25	8.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,507.42	0.01	9,507.42	B40HSK4	6.03	5.25	16.44
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,507.42	0.01	9,507.42	B90MCR9	5.93	3.67	11.69
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,498.49	0.01	9,498.49	BJ791C1	6.22	5.21	15.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,480.64	0.01	9,480.64	BJML8W1	6.35	4.85	12.87
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9,471.71	0.01	9,471.71	BMFBP73	6.27	3.38	11.15
YALE UNIVERSITY	Industrial Other	Fixed Income	9,471.71	0.01	9,471.71	BMB1CC1	5.63	2.40	16.01
APA CORP (US) 144A	Energy	Fixed Income	9,462.78	0.01	9,462.78	BRDV0T7	7.44	5.35	11.60
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	9,462.78	0.01	9,462.78	nan	5.19	4.36	7.82
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,462.78	0.01	9,462.78	BKJV4C3	6.07	4.88	11.55
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,456.77	0.01	-190,543.23	nan	-0.49	3.81	13.23
NUCOR CORPORATION	Basic Industry	Fixed Income	9,453.86	0.01	9,453.86	BDVJC77	5.96	4.40	13.23
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,444.93	0.01	9,444.93	BNG3S54	5.92	3.36	14.55
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,444.93	0.01	9,444.93	nan	5.63	2.52	15.21
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	9,427.08	0.01	9,427.08	nan	6.26	3.25	14.30
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,427.08	0.01	9,427.08	BMDWVG9	5.99	3.18	14.43
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,427.08	0.01	9,427.08	nan	6.00	3.55	14.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,418.15	0.01	9,418.15	BGJNPY0	6.07	4.25	13.26
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,418.15	0.01	9,418.15	BN7DSM0	5.77	4.13	12.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,409.22	0.01	9,409.22	B56HKK9	5.59	5.35	9.90
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,409.22	0.01	9,409.22	BVDPXD2	6.67	3.60	12.25
GEORGIA POWER CO	Electric	Fixed Income	9,400.29	0.01	9,400.29	B5L63R9	5.65	5.40	9.89
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,400.29	0.01	9,400.29	BJN4573	5.87	3.80	14.56
MOODYS CORPORATION	Technology	Fixed Income	9,400.29	0.01	9,400.29	nan	5.80	3.10	16.70
CODELCO INC 144A	Owned No Guarantee	Fixed Income	9,391.37	0.01	9,391.37	nan	6.31	3.15	14.46
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,391.37	0.01	9,391.37	nan	6.24	3.35	14.08
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,382.44	0.01	9,382.44	B3YRXN1	5.58	5.90	9.71
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9,382.44	0.01	9,382.44	nan	6.58	5.80	12.12
EQUIFAX INC	Technology	Fixed Income	9,373.51	0.01	9,373.51	B1Z9398	6.00	7.00	8.10
NISOURCE INC	Natural Gas	Fixed Income	9,373.51	0.01	9,373.51	B42ZRR6	6.24	5.80	10.27
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9,364.59	0.01	9,364.59	BFZMFX3	5.91	4.10	13.32
S&P GLOBAL INC	Technology	Fixed Income	9,364.59	0.01	9,364.59	BKY44R2	5.64	2.30	18.27
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	9,356.13	0.01	-290,643.87	nan	-0.41	3.94	13.61
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,355.66	0.01	9,355.66	BNYCQP9	6.06	3.65	14.36
CITIGROUP INC	Banking	Fixed Income	9,355.66	0.01	9,355.66	2312093	6.40	6.88	15.20
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,355.66	0.01	9,355.66	BMWRF74	6.07	2.70	15.23
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	9,355.66	0.01	9,355.66	BJXH6M4	6.34	5.38	12.48
WALT DISNEY CO	Communications	Fixed Income	9,346.73	0.01	9,346.73	BLCVMK1	5.78	3.80	16.21
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,346.73	0.01	9,346.73	BF2YLV2	5.85	3.90	13.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,346.73	0.01	9,346.73	BMDWFN4	6.11	3.48	14.70
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,328.88	0.01	9,328.88	BFZWP88	6.03	5.00	12.70
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	9,328.88	0.01	9,328.88	BMX5F77	5.63	3.54	5.92
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,319.95	0.01	9,319.95	nan	7.48	5.10	12.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,311.02	0.01	9,311.02	B64Y3G6	5.87	5.79	9.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,302.10	0.01	9,302.10	B537C51	5.47	4.88	10.52
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	9,293.17	0.01	9,293.17	BWGCKS1	6.31	3.90	12.39
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	9,266.39	0.01	9,266.39	BX8Z1C6	6.04	5.13	11.61
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	9,264.86	0.01	-290,735.14	nan	-0.86	3.23	2.91
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,257.46	0.01	9,257.46	B2QHFS1	5.87	6.90	8.66
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,257.46	0.01	9,257.46	nan	5.87	3.13	16.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,248.53	0.01	9,248.53	BQQCCP0	5.97	4.90	11.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,248.53	0.01	9,248.53	BQ0Q9V3	6.32	5.15	11.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,239.61	0.01	9,239.61	BDVJY26	5.67	3.95	13.16
OGLETHORPE POWER CORP	Electric	Fixed Income	9,221.75	0.01	9,221.75	B3LMZJ9	6.01	5.95	9.57
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,212.82	0.01	9,212.82	nan	5.87	2.71	15.29
NXP BV	Technology	Fixed Income	9,212.82	0.01	9,212.82	BPJL417	6.21	3.25	14.54
AFLAC INCORPORATED	Insurance	Fixed Income	9,203.90	0.01	9,203.90	BZCNMN8	6.00	4.00	13.01
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9,186.04	0.01	9,186.04	B1L4G76	5.75	5.95	8.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,168.19	0.01	9,168.19	nan	5.96	2.65	15.39
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,168.19	0.01	9,168.19	B963F99	5.82	4.08	14.10
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,168.19	0.01	9,168.19	nan	5.85	3.34	16.26
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,159.26	0.01	9,159.26	BFWZ825	6.31	4.55	12.68
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9,159.26	0.01	9,159.26	nan	6.13	3.02	14.60
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,159.26	0.01	9,159.26	BK1WL23	6.27	4.15	13.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,159.26	0.01	9,159.26	BWC4ZD1	6.18	4.45	12.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,150.33	0.01	9,150.33	BJLRB76	5.46	4.15	10.03
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,150.33	0.01	9,150.33	B1VYDG4	5.95	6.85	7.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,141.41	0.01	9,141.41	BJYQB69	5.35	0.00	10.82
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	9,131.66	0.01	-240,868.34	nan	-0.52	3.86	17.52
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,114.63	0.01	9,114.63	BJX9954	6.01	3.65	16.58
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,110.08	0.01	-190,889.92	nan	-0.56	3.67	10.67
ECOLAB INC	Basic Industry	Fixed Income	9,096.77	0.01	9,096.77	BKPTQ92	5.74	2.13	16.36
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,096.77	0.01	9,096.77	B0B0N65	5.21	4.95	7.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,096.77	0.01	9,096.77	BF4NQX4	5.92	4.05	13.51
BOEING CO	Capital Goods	Fixed Income	9,087.84	0.01	9,087.84	BFXLGR3	6.51	3.63	13.26
WELLTOWER INC	Reits	Fixed Income	9,087.84	0.01	9,087.84	B911C97	6.09	5.13	11.09
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,087.84	0.01	9,087.84	BK0Y670	6.42	4.79	12.45
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,079.87	0.01	-490,920.13	nan	-0.58	3.76	7.98
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9,078.92	0.01	9,078.92	nan	5.71	5.18	7.62
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9,061.06	0.01	9,061.06	BWX1XR1	5.89	4.18	12.39
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,052.14	0.01	9,052.14	BBG7RX3	6.40	4.50	11.19
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,052.14	0.01	9,052.14	nan	5.75	2.65	15.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,043.21	0.01	9,043.21	B1HLYY4	5.42	5.88	8.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,043.21	0.01	9,043.21	BVYP8B4	6.32	4.50	15.22
NNN REIT INC	Reits	Fixed Income	9,034.28	0.01	9,034.28	BF5HVZ2	6.29	4.80	12.83
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,034.28	0.01	9,034.28	nan	5.97	4.40	13.36
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	9,025.35	0.01	9,025.35	nan	5.70	2.50	16.06
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9,016.43	0.01	9,016.43	B1FQQT0	5.69	5.95	8.21
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	9,016.43	0.01	9,016.43	BBT35B2	5.49	5.38	4.56
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	9,007.50	0.01	9,007.50	B8JV032	5.92	4.30	11.66
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,007.50	0.01	9,007.50	B888RB1	6.03	3.65	11.70
AFLAC INCORPORATED	Insurance	Fixed Income	8,998.57	0.01	8,998.57	B545395	5.89	6.45	9.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8,998.57	0.01	8,998.57	BJ0CMM4	5.83	3.95	12.26
RICE UNIVERSITY	Industrial Other	Fixed Income	8,998.57	0.01	8,998.57	nan	5.61	3.57	12.05
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,980.72	0.01	8,980.72	B249SH9	6.33	6.38	8.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,971.79	0.01	8,971.79	nan	7.14	4.65	10.83
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	8,962.86	0.01	8,962.86	B4VYGS8	6.61	6.88	9.04
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,962.86	0.01	8,962.86	nan	5.85	5.65	13.35
FORD FOUNDATION	Consumer Cyclical	Fixed Income	8,953.94	0.01	8,953.94	nan	5.56	2.42	15.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,953.94	0.01	8,953.94	BMMVFY3	6.02	4.35	11.72
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	8,953.94	0.01	8,953.94	B99G4Z4	6.93	5.15	10.66
XTO ENERGY INC	Energy	Fixed Income	8,953.94	0.01	8,953.94	B23C8G8	5.45	6.75	8.36
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,945.01	0.01	8,945.01	nan	6.01	5.94	13.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8,936.08	0.01	8,936.08	BT259S6	5.74	5.38	13.90
MARKEL GROUP INC	Insurance	Fixed Income	8,936.08	0.01	8,936.08	BF00112	6.22	4.30	12.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,927.16	0.01	8,927.16	BYQX516	5.87	4.00	12.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,927.16	0.01	8,927.16	BGJWTV2	5.99	3.80	13.42
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8,900.37	0.01	8,900.37	nan	5.90	4.30	13.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,900.37	0.01	8,900.37	B6TW1K5	5.90	4.84	10.78
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8,900.37	0.01	8,900.37	BYZZPX5	5.15	4.20	7.89
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	8,899.38	0.01	-301,100.62	nan	-0.48	3.91	17.47
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8,891.45	0.01	8,891.45	nan	6.26	5.75	11.22
BARRICK GOLD CORP	Basic Industry	Fixed Income	8,891.45	0.01	8,891.45	B8L1XS6	5.92	5.25	10.78
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,864.67	0.01	8,864.67	BWWD066	5.85	4.02	12.56
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,846.81	0.01	8,846.81	nan	5.99	3.89	13.45
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,846.81	0.01	8,846.81	nan	6.04	2.90	14.96
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,846.81	0.01	8,846.81	B43RSL2	6.04	5.75	9.43
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,837.88	0.01	8,837.88	BD8BW10	6.24	3.98	12.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,828.96	0.01	8,828.96	BXSSDV8	5.99	4.80	11.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,811.10	0.01	8,811.10	BGYKMF6	6.21	4.40	12.86
BOEING CO	Capital Goods	Fixed Income	8,793.25	0.01	8,793.25	B3V7RD2	6.32	5.88	9.51
HUMANA INC	Insurance	Fixed Income	8,793.25	0.01	8,793.25	B39RCC8	6.37	8.15	8.14
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,793.25	0.01	8,793.25	nan	6.34	4.25	13.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,784.32	0.01	8,784.32	BYWJV98	5.35	3.60	9.51
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,766.47	0.01	8,766.47	BMM2784	5.90	4.13	11.92
PUBLIC SERVICE COLORADO	Electric	Fixed Income	8,739.68	0.01	8,739.68	B3CH1C8	5.80	6.50	8.80
AMEREN ILLINOIS CO	Electric	Fixed Income	8,721.83	0.01	8,721.83	BH5GGP8	6.02	4.80	11.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,721.83	0.01	8,721.83	BF6V0N4	5.94	4.15	12.96
NEVADA POWER COMPANY	Electric	Fixed Income	8,721.83	0.01	8,721.83	nan	6.14	3.13	14.57
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,703.98	0.01	8,703.98	BF4JP24	6.25	4.38	12.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,703.98	0.01	8,703.98	nan	6.07	5.80	13.74
UNION ELECTRIC CO	Electric	Fixed Income	8,703.98	0.01	8,703.98	BKPGX14	5.85	3.25	14.59
APPALACHIAN POWER CO	Electric	Fixed Income	8,686.12	0.01	8,686.12	B2425R7	6.01	6.70	8.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,686.12	0.01	8,686.12	BM9DV66	6.53	3.98	13.57
ALABAMA POWER CO	Electric	Fixed Income	8,677.19	0.01	8,677.19	B5LCMB4	5.83	5.50	10.28
APPALACHIAN POWER CO	Electric	Fixed Income	8,668.27	0.01	8,668.27	BMJ71T1	6.33	4.40	11.53
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,668.27	0.01	8,668.27	BFX84N6	6.23	4.20	13.10
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	8,659.34	0.01	8,659.34	B8CY7R1	5.33	5.00	11.20
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	8,650.41	0.01	8,650.41	2567376	7.06	7.70	13.97
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,650.41	0.01	8,650.41	nan	6.20	4.81	12.07
CSX CORP	Transportation	Fixed Income	8,641.49	0.01	8,641.49	B6Z3ZB1	5.81	4.40	11.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,641.49	0.01	8,641.49	B5MDP84	6.09	5.85	9.59
DELL INC	Technology	Fixed Income	8,632.56	0.01	8,632.56	B3PXSG6	6.37	5.40	9.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,632.56	0.01	8,632.56	BJBZSV3	5.95	3.60	13.93
3M CO MTN	Capital Goods	Fixed Income	8,632.56	0.01	8,632.56	BN7DSL9	5.85	3.88	12.20
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8,632.56	0.01	8,632.56	nan	6.03	3.65	14.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,623.63	0.01	8,623.63	BZ1JRW1	6.15	4.00	14.80
PECO ENERGY CO	Electric	Fixed Income	8,614.70	0.01	8,614.70	BM93S87	5.86	2.80	15.08
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,614.70	0.01	8,614.70	nan	5.84	4.88	13.84
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,609.61	0.01	-61,390.39	nan	-0.91	3.40	15.66
CAMDEN PROPERTY TRUST	Reits	Fixed Income	8,596.85	0.01	8,596.85	nan	5.76	3.35	14.64
BOEING CO	Capital Goods	Fixed Income	8,534.36	0.01	8,534.36	BGYTGR3	6.56	3.85	13.32
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,534.36	0.01	8,534.36	BV0MDD6	5.85	4.30	12.16
Stanford University	Industrial Other	Fixed Income	8,525.43	0.01	8,525.43	nan	5.63	2.41	15.79
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,516.51	0.01	8,516.51	nan	5.75	4.07	14.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,516.51	0.01	8,516.51	B4KPKP7	5.73	5.35	9.84
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,516.51	0.01	8,516.51	BQRX166	6.22	5.25	13.77
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,498.65	0.01	8,498.65	BG04CD0	6.30	4.18	13.02
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,498.65	0.01	8,498.65	BVSRZK4	5.64	3.40	13.07
KIMCO REALTY OP LLC	Reits	Fixed Income	8,489.72	0.01	8,489.72	BKBNMB2	6.10	3.70	13.96
XSTRATA CANADA CORP	Basic Industry	Fixed Income	8,489.72	0.01	8,489.72	B0B0RX0	6.04	6.20	7.26
PECO ENERGY CO	Electric	Fixed Income	8,480.80	0.01	8,480.80	BKLMSL1	5.84	3.00	14.83
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,480.80	0.01	8,480.80	nan	5.72	2.80	17.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,471.87	0.01	8,471.87	B7C6F10	6.38	5.38	10.22
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,471.87	0.01	8,471.87	nan	5.61	4.20	14.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,436.16	0.01	8,436.16	B0M2JR3	5.34	5.50	7.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,436.16	0.01	8,436.16	BKTRFD9	5.31	3.44	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,427.23	0.01	8,427.23	BD3GJ31	6.04	4.30	14.61
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,427.23	0.01	8,427.23	nan	6.03	4.50	12.99
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,418.31	0.01	8,418.31	nan	6.06	2.95	15.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,418.31	0.01	8,418.31	nan	6.00	3.20	16.24
NEVADA POWER CO	Electric	Fixed Income	8,409.38	0.01	8,409.38	B68QYC1	6.15	5.45	10.05
PECO ENERGY CO	Electric	Fixed Income	8,400.45	0.01	8,400.45	BQS2NF5	5.84	4.15	12.30
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,391.53	0.01	8,391.53	B8DRYG7	6.13	3.75	11.63
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,391.53	0.01	8,391.53	BKR3G25	6.28	4.45	11.68
BOEING CO	Capital Goods	Fixed Income	8,382.60	0.01	8,382.60	BJHMV86	6.54	3.83	14.81
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,382.60	0.01	8,382.60	nan	5.74	2.97	15.19
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,382.60	0.01	8,382.60	nan	7.02	4.32	9.79
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8,373.67	0.01	8,373.67	nan	6.10	5.70	13.37
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,355.82	0.01	8,355.82	BFZBBB0	6.18	4.65	11.30
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8,346.89	0.01	8,346.89	nan	6.46	3.80	14.93
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,346.89	0.01	8,346.89	BG5J553	5.95	4.30	13.40
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,337.96	0.01	8,337.96	BKSLSF5	5.90	3.45	14.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,337.96	0.01	8,337.96	BJVNJZ8	5.89	3.15	14.56
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,329.04	0.01	8,329.04	BD3CWY1	5.98	3.75	13.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,329.04	0.01	8,329.04	BYYGSH4	5.78	3.38	13.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,329.04	0.01	8,329.04	B4MDCW0	5.85	6.00	9.20
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,329.04	0.01	8,329.04	nan	5.86	4.10	14.40
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,311.18	0.01	8,311.18	B2R62G4	5.81	6.13	8.47
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,302.25	0.01	8,302.25	nan	6.25	3.38	14.38
VENTAS REALTY LP	Reits	Fixed Income	8,302.25	0.01	8,302.25	BV9CM96	6.21	4.38	11.97
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,293.33	0.01	8,293.33	nan	5.78	4.56	14.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,284.40	0.01	8,284.40	nan	5.99	3.20	14.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8,284.40	0.01	8,284.40	BL6H6Q9	5.88	2.45	15.63
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,275.47	0.01	8,275.47	BZBZ0H5	6.20	3.55	12.91
PECO ENERGY CO	Electric	Fixed Income	8,266.55	0.01	8,266.55	nan	5.88	3.05	15.13
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	8,257.62	0.01	8,257.62	B4359G8	5.89	5.45	10.16
TUFTS UNIVERSITY	Industrial Other	Fixed Income	8,257.62	0.01	8,257.62	B7ZWP15	6.14	5.02	16.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,248.69	0.01	8,248.69	B05KYP7	6.06	5.55	7.75
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,248.69	0.01	8,248.69	B1FS7F9	5.88	6.00	8.13
ALABAMA POWER COMPANY	Electric	Fixed Income	8,239.76	0.01	8,239.76	B3RNPB8	6.04	5.20	10.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,230.84	0.01	8,230.84	BMVX324	5.85	2.70	15.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,221.91	0.01	8,221.91	BDRM6Q7	6.13	3.75	13.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,212.98	0.01	8,212.98	B1FDPM7	5.63	6.27	8.31
ONEOK INC	Energy	Fixed Income	8,204.06	0.01	8,204.06	nan	6.23	6.40	8.29
CHEVRON CORP	Energy	Fixed Income	8,195.13	0.01	8,195.13	nan	5.57	2.98	11.32
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,195.13	0.01	8,195.13	BYNMMF9	5.42	5.90	11.59
NSTAR ELECTRIC CO	Electric	Fixed Income	8,186.20	0.01	8,186.20	BKJ9BP9	6.03	4.40	11.80
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8,168.35	0.01	8,168.35	nan	6.52	3.63	13.48
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,168.35	0.01	8,168.35	nan	6.42	3.07	14.43
NEVADA POWER COMPANY	Electric	Fixed Income	8,168.35	0.01	8,168.35	B64G771	5.77	5.38	10.14
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,150.49	0.01	8,150.49	BDG0907	6.30	4.95	14.70
XCEL ENERGY INC	Electric	Fixed Income	8,132.64	0.01	8,132.64	B5ZZ7P8	6.41	4.80	10.56
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,123.71	0.01	8,123.71	nan	6.39	5.50	13.23
TAMPA ELECTRIC CO	Electric	Fixed Income	8,123.71	0.01	8,123.71	B14X7Z5	5.98	6.55	7.61
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,105.86	0.01	8,105.86	nan	6.22	5.50	7.51
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,105.86	0.01	8,105.86	BSVV7D9	6.14	4.95	11.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8,105.86	0.01	8,105.86	BQQCCK5	5.79	4.05	12.39
Novant Health	Consumer Non-Cyclical	Fixed Income	8,105.86	0.01	8,105.86	nan	5.45	2.64	9.43
PECO ENERGY CO	Electric	Fixed Income	8,105.86	0.01	8,105.86	BTFK5B3	5.87	5.25	14.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,105.86	0.01	8,105.86	nan	6.20	4.20	11.97
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,105.86	0.01	8,105.86	BDGL8V4	6.20	3.40	13.20
APPLOVIN CORP	Communications	Fixed Income	8,096.93	0.01	8,096.93	nan	6.29	5.95	13.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,096.93	0.01	8,096.93	B1HNWC4	7.22	6.40	7.73
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,096.93	0.01	8,096.93	nan	6.18	4.38	13.31
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,096.93	0.01	8,096.93	BD82QD3	6.26	3.64	13.16
AEP TEXAS INC	Electric	Fixed Income	8,088.00	0.01	8,088.00	BFXQYR4	6.40	3.80	13.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,088.00	0.01	8,088.00	B0DPZ28	5.39	5.25	7.65
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,088.00	0.01	8,088.00	B4NCR09	6.11	5.25	10.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,088.00	0.01	8,088.00	nan	6.21	3.88	13.69
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8,070.15	0.01	8,070.15	nan	5.98	3.30	14.36
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8,061.22	0.01	8,061.22	B29VJL1	6.31	7.38	8.11
UPMC	Consumer Non-Cyclical	Fixed Income	8,052.29	0.01	8,052.29	nan	5.92	5.38	10.90
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8,034.44	0.01	8,034.44	BFD9PF8	6.06	4.30	12.86
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,034.44	0.01	8,034.44	BRZ2H86	5.94	4.65	12.04
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8,034.44	0.01	8,034.44	B639JD1	5.54	5.95	8.58
ALABAMA POWER COMPANY	Electric	Fixed Income	8,025.51	0.01	8,025.51	B757RM5	6.02	4.10	11.10
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,025.51	0.01	8,025.51	B606VM8	5.82	5.20	10.44
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	8,016.59	0.01	8,016.59	B6SWNL1	6.13	5.75	10.29
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,016.59	0.01	8,016.59	BFZB9W7	6.21	4.65	11.29
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	8,016.59	0.01	8,016.59	B4XZRC0	5.85	4.85	10.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,998.73	0.01	7,998.73	BYXGKK2	6.04	3.85	13.23
PROLOGIS LP	Reits	Fixed Income	7,998.73	0.01	7,998.73	BFNC7J5	5.97	4.38	13.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,989.80	0.01	7,989.80	BYTX3K8	6.05	4.38	12.38
OhioHealth	Consumer Non-Cyclical	Fixed Income	7,989.80	0.01	7,989.80	nan	5.74	2.83	11.91
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,980.88	0.01	7,980.88	BYMYN86	6.16	4.80	11.20
DETROIT EDISON CO	Electric	Fixed Income	7,980.88	0.01	7,980.88	B8H52H4	6.05	3.95	11.30
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,971.95	0.01	7,971.95	BYNFCL4	6.23	4.70	12.01
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7,963.02	0.01	7,963.02	B92Y2L7	6.67	4.30	11.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,954.10	0.01	7,954.10	B92N2H0	5.92	4.35	11.42
CROWN CASTLE INC	Communications	Fixed Income	7,945.17	0.01	7,945.17	BDT6RC0	6.25	4.75	12.23
CROWN CASTLE INC	Communications	Fixed Income	7,945.17	0.01	7,945.17	BJMS6D9	6.31	4.00	13.29
PROLOGIS LP	Reits	Fixed Income	7,945.17	0.01	7,945.17	nan	6.00	3.05	14.73
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,945.17	0.01	7,945.17	BJZD6P3	6.11	4.30	11.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,945.17	0.01	7,945.17	B6Y3NC9	5.94	3.63	11.83
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	7,927.31	0.01	7,927.31	nan	6.47	3.80	14.23
PECO ENERGY CO	Electric	Fixed Income	7,927.31	0.01	7,927.31	BDZDWC0	5.88	4.80	11.60
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	7,927.31	0.01	7,927.31	B59ZS73	6.54	7.25	9.52
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7,882.68	0.01	7,882.68	BRF1545	6.34	4.35	11.92
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7,882.68	0.01	7,882.68	BKWC1L1	8.47	5.30	10.21
AEP TEXAS INC	Electric	Fixed Income	7,873.75	0.01	7,873.75	BKBTGX0	6.38	4.15	13.34
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7,846.97	0.01	7,846.97	nan	6.35	6.46	12.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	7,838.04	0.01	7,838.04	nan	6.09	5.50	13.47
Mount Sinai	Consumer Non-Cyclical	Fixed Income	7,838.04	0.01	7,838.04	nan	6.86	3.39	13.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,838.04	0.01	7,838.04	nan	6.13	3.30	14.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,829.12	0.01	7,829.12	2265584	5.54	6.71	7.82
WESTAR ENERGY INC	Electric	Fixed Income	7,829.12	0.01	7,829.12	B744PD4	5.91	4.13	11.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7,820.19	0.01	7,820.19	BDT5NR4	6.09	4.20	12.77
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,811.26	0.01	7,811.26	B3B18J7	5.61	6.55	8.57
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	7,804.49	0.01	-192,195.51	nan	-0.53	3.73	10.67
AON PLC	Insurance	Fixed Income	7,793.41	0.01	7,793.41	B9Z9KS2	6.31	4.25	11.19
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7,793.41	0.01	7,793.41	B4NB6P4	5.67	6.05	7.53
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,793.41	0.01	7,793.41	BDCFT40	6.25	3.80	12.96
DETROIT EDISON CO	Electric	Fixed Income	7,784.48	0.01	7,784.48	B15SCK9	5.61	6.63	7.71
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7,784.48	0.01	7,784.48	B4TXGF4	5.81	6.15	9.05
BOEING CO	Capital Goods	Fixed Income	7,775.55	0.01	7,775.55	BZBZQ11	6.48	3.65	12.99
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,766.63	0.01	7,766.63	nan	5.79	2.51	15.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,766.63	0.01	7,766.63	BF28W66	6.07	4.45	13.00
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,757.70	0.01	7,757.70	B67VG21	5.68	6.63	8.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,757.70	0.01	7,757.70	BMDNW58	5.81	2.05	16.39
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,757.70	0.01	7,757.70	nan	5.86	3.49	14.14
BLACK HILLS CORPORATION	Electric	Fixed Income	7,730.92	0.01	7,730.92	BDHDF96	6.23	4.20	12.64
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7,721.99	0.01	7,721.99	BLBKJ19	5.69	2.81	16.96
ONEOK INC	Energy	Fixed Income	7,695.21	0.01	7,695.21	nan	6.76	4.20	11.90
PARAMOUNT GLOBAL	Communications	Fixed Income	7,686.28	0.01	7,686.28	BK1L2R2	7.69	5.25	10.63
S&P GLOBAL INC	Technology	Fixed Income	7,677.35	0.01	7,677.35	BD31840	5.50	6.55	8.42
ELECTRONIC ARTS INC	Communications	Fixed Income	7,659.50	0.01	7,659.50	nan	5.98	2.95	15.07
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	7,659.50	0.01	7,659.50	BCZZSP4	6.26	4.80	11.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,650.57	0.01	7,650.57	BMG7990	5.89	2.90	15.30
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,632.72	0.01	7,632.72	nan	6.98	3.85	13.28
DUKE ENERGY INDIANA INC	Electric	Fixed Income	7,632.72	0.01	7,632.72	B5490M9	6.13	4.20	11.16
DOMINION RESOURCES INC	Electric	Fixed Income	7,623.79	0.01	7,623.79	B8QB5D0	6.25	4.05	11.40
OGLETHORPE POWER CORP	Electric	Fixed Income	7,605.94	0.01	7,605.94	BN8MK75	6.43	4.55	11.43
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	7,597.01	0.01	7,597.01	B555Z76	5.83	6.40	9.69
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,579.15	0.01	7,579.15	nan	5.94	5.15	13.64
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	7,561.30	0.01	7,561.30	BMF1BK8	6.20	5.41	15.69
NNN REIT INC	Reits	Fixed Income	7,561.30	0.01	7,561.30	BKMGC43	6.21	3.10	14.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,561.30	0.01	7,561.30	B44V8K2	5.59	5.38	9.89
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	7,534.52	0.01	7,534.52	nan	6.80	4.10	13.16
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,525.59	0.01	7,525.59	BWTYX85	5.81	3.87	13.22
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,516.66	0.01	7,516.66	B23Y422	5.71	6.38	8.43
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,507.74	0.01	7,507.74	B1WQW62	5.50	6.00	8.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,498.81	0.01	7,498.81	B4R8JM9	5.43	6.13	9.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,498.81	0.01	7,498.81	BZ1C623	7.33	4.10	12.05
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7,480.96	0.01	7,480.96	BKJ9C01	5.94	4.70	11.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,480.96	0.01	7,480.96	nan	5.30	4.25	13.43
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,463.10	0.01	7,463.10	nan	5.79	4.12	12.93
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,463.10	0.01	7,463.10	BXC5W52	6.03	4.05	12.52
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,463.10	0.01	7,463.10	nan	6.01	3.30	14.57
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,454.17	0.01	7,454.17	BKPD531	5.62	2.50	18.07
WR BERKLEY CORP	Insurance	Fixed Income	7,445.25	0.01	7,445.25	B1RMDQ2	5.98	6.25	8.17
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,445.25	0.01	7,445.25	BG13DC2	5.98	4.09	13.49
PACIFICORP	Electric	Fixed Income	7,445.25	0.01	7,445.25	B6XX5C4	6.34	4.10	11.02
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,427.39	0.01	7,427.39	B8L2KX3	8.29	6.88	9.12
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,418.47	0.01	7,418.47	BK6J2S2	8.12	5.30	11.00
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	7,409.54	0.01	7,409.54	nan	6.18	5.81	13.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,409.54	0.01	7,409.54	B52NTT3	6.25	4.30	11.11
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	7,391.68	0.01	7,391.68	nan	7.72	7.88	6.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	7,391.68	0.01	7,391.68	nan	6.68	3.55	13.90
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	7,391.68	0.01	7,391.68	B4QKL19	5.87	4.67	16.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,382.76	0.01	7,382.76	BMSJX70	6.02	4.00	11.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,382.76	0.01	7,382.76	B70Y066	6.77	3.90	10.81
ENTERGY TEXAS INC	Electric	Fixed Income	7,364.90	0.01	7,364.90	BHZRX05	5.82	4.50	9.85
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	7,355.98	0.01	7,355.98	nan	6.55	6.63	10.79
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7,338.12	0.01	7,338.12	BYY8XV9	6.19	4.55	12.03
MICROSOFT CORPORATION	Technology	Fixed Income	7,329.19	0.01	7,329.19	nan	5.36	4.50	13.07
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,320.27	0.01	7,320.27	nan	5.71	2.81	15.49
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	7,315.10	0.01	-112,684.90	nan	-0.63	3.75	17.21
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,299.59	0.01	-92,700.41	nan	-0.63	3.65	13.17
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,293.49	0.01	7,293.49	BK7CR74	5.98	3.15	14.55
CORNING INC	Technology	Fixed Income	7,293.49	0.01	7,293.49	B19PM84	6.93	7.25	7.53
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,293.49	0.01	7,293.49	BDDR989	5.78	4.50	9.15
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	7,284.56	0.01	7,284.56	nan	6.24	4.30	11.80
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,284.56	0.01	7,284.56	BG10BN0	6.09	4.80	12.85
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,284.56	0.01	7,284.56	BYYYV24	5.91	3.47	13.12
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,275.63	0.01	7,275.63	BYP6KW2	6.41	3.63	12.84
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,239.92	0.01	7,239.92	B469075	6.25	4.43	10.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,231.00	0.01	7,231.00	B8G1GS2	5.88	4.10	11.28
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,231.00	0.01	7,231.00	BVW5515	5.86	4.13	12.49
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,222.07	0.01	7,222.07	BFY0DG7	5.61	4.00	9.64
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	7,222.07	0.01	7,222.07	B08ZQR5	5.55	5.35	7.44
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,213.14	0.01	7,213.14	B2974M5	5.94	6.63	8.30
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,213.14	0.01	7,213.14	nan	6.16	3.18	14.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,195.29	0.01	7,195.29	nan	6.14	4.20	15.58
ONEOK INC	Energy	Fixed Income	7,186.36	0.01	7,186.36	nan	6.65	4.20	11.04
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,177.43	0.01	7,177.43	B682Y29	5.90	6.25	9.23
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,150.65	0.01	7,150.65	B4Q5192	6.51	6.85	9.15
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,150.65	0.01	7,150.65	BRK0ZK3	6.22	4.10	12.18
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,141.72	0.01	7,141.72	B9GVWC5	6.10	4.37	11.77
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,097.09	0.01	7,097.09	BSLVGD2	5.52	4.27	12.03
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,097.09	0.01	7,097.09	B617PM8	5.76	6.09	7.49
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,097.09	0.01	7,097.09	BFGCN94	6.30	4.70	11.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,097.09	0.01	7,097.09	B1829P2	5.84	6.72	7.68
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,079.23	0.01	7,079.23	B8NVT19	6.25	3.95	11.65
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,070.31	0.01	7,070.31	BYTX308	7.44	5.95	10.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,052.45	0.01	7,052.45	nan	5.85	2.91	15.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,052.45	0.01	7,052.45	BP5XLK5	5.89	4.85	13.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,043.53	0.01	7,043.53	BKKGQH6	7.35	4.40	12.31
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,043.53	0.01	7,043.53	BFDSN40	5.98	4.25	13.03
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,034.60	0.01	7,034.60	nan	6.27	3.50	13.80
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,034.60	0.01	7,034.60	B87FCF2	6.82	6.50	10.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,025.67	0.01	7,025.67	BYZR5J7	5.99	4.15	12.64
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	7,007.82	0.01	7,007.82	nan	6.20	5.90	13.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,981.04	0.01	6,981.04	B6XRFT3	6.93	4.50	10.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,954.25	0.01	6,954.25	B1CYG08	5.69	6.25	7.93
NSTAR ELECTRIC CO	Electric	Fixed Income	6,954.25	0.01	6,954.25	B4ZX5G2	5.75	5.50	9.89
GATX CORP	Finance Companies	Fixed Income	6,945.33	0.01	6,945.33	BVFB5C1	6.44	4.50	11.93
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,936.40	0.01	6,936.40	nan	5.80	3.30	13.49
IDAHO POWER CO MTN	Electric	Fixed Income	6,927.47	0.01	6,927.47	BW9RTZ3	6.06	3.65	12.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,918.55	0.01	6,918.55	BKZH2K9	6.11	4.55	11.71
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	6,909.62	0.01	6,909.62	nan	6.29	6.88	7.49
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6,909.62	0.01	6,909.62	B4X3326	5.53	6.25	9.17
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,909.62	0.01	6,909.62	nan	5.83	3.90	12.49
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6,900.69	0.01	6,900.69	B7FJTY7	6.31	4.10	11.34
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,891.76	0.01	6,891.76	B9ND462	5.37	4.25	12.00
MARKEL CORP	Insurance	Fixed Income	6,891.76	0.01	6,891.76	B97KW76	6.25	5.00	11.11
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	6,891.76	0.01	6,891.76	B618D27	6.14	6.20	9.54
HOWARD UNIVERSITY	Industrial Other	Fixed Income	6,882.84	0.01	6,882.84	nan	6.52	5.21	12.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,864.98	0.01	6,864.98	B7F7Y13	5.53	5.70	8.20
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6,856.06	0.01	6,856.06	B8HLJS2	6.23	4.00	11.15
WESTAR ENERGY INC	Electric	Fixed Income	6,856.06	0.01	6,856.06	BD1NQX3	6.24	4.63	11.40
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,829.27	0.01	6,829.27	BYZ63P6	6.11	4.00	12.14
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6,820.35	0.01	6,820.35	B8YWZN5	6.80	4.70	10.74
DETROIT EDISON	Electric	Fixed Income	6,820.35	0.01	6,820.35	B0LND19	5.65	5.70	8.75
WESTERN UNION CO	Technology	Fixed Income	6,820.35	0.01	6,820.35	B692DB0	6.67	6.20	9.33
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,793.57	0.01	6,793.57	B7T0G23	6.24	4.17	11.26
PARAMOUNT GLOBAL	Communications	Fixed Income	6,775.71	0.01	6,775.71	B4JS9F0	7.28	5.90	9.54
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,775.71	0.01	6,775.71	B8K5033	6.25	4.50	11.27
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,775.71	0.01	6,775.71	nan	5.95	3.41	14.28
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,775.71	0.01	6,775.71	B1XXCG2	5.93	6.15	8.20
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6,775.71	0.01	6,775.71	B3L59G3	5.25	5.70	9.48
University of Chicago	Industrial Other	Fixed Income	6,775.71	0.01	6,775.71	nan	5.77	2.55	13.61
RICE UNIVERSITY	Industrial Other	Fixed Income	6,748.93	0.01	6,748.93	BWX1XY8	5.82	3.77	14.68
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,740.00	0.01	6,740.00	BWZN4V6	6.18	4.45	12.05
OHIO POWER CO	Electric	Fixed Income	6,740.00	0.01	6,740.00	B0MGXD9	5.74	5.85	7.67
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,704.29	0.01	6,704.29	nan	6.14	4.00	13.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6,695.37	0.01	6,695.37	nan	6.31	4.25	13.61
APPALACHIAN POWER CO	Electric	Fixed Income	6,677.51	0.01	6,677.51	B0LL614	5.81	5.80	7.67
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	6,668.58	0.01	6,668.58	BZ57QB3	6.89	4.40	12.14
EXELON CORPORATION	Electric	Fixed Income	6,668.58	0.01	6,668.58	B0LK7L8	5.65	5.63	7.44
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	6,668.58	0.01	6,668.58	BF15KL9	7.54	4.75	8.90
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,668.58	0.01	6,668.58	BNBYGZ8	5.96	2.89	15.36
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,650.73	0.01	6,650.73	nan	5.89	2.90	15.18
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,623.95	0.01	6,623.95	BFZDDV0	5.53	6.50	8.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,606.09	0.01	6,606.09	BJLV8X3	5.92	3.25	14.68
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	6,570.39	0.01	6,570.39	nan	7.21	6.88	4.59
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,561.46	0.01	6,561.46	nan	5.86	3.99	12.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,561.46	0.01	6,561.46	nan	5.88	3.23	17.06
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,552.53	0.01	6,552.53	nan	7.11	5.25	12.25
Northwestern University	Industrial Other	Fixed Income	6,552.53	0.01	6,552.53	BLB6SV0	5.72	2.64	15.38
AON PLC	Insurance	Fixed Income	6,543.60	0.01	6,543.60	B9ZT6F1	6.24	4.45	11.24
CORNING INC	Technology	Fixed Income	6,543.60	0.01	6,543.60	B7KBVP3	5.54	4.70	8.78
MASCO CORP	Capital Goods	Fixed Income	6,525.75	0.01	6,525.75	nan	6.20	3.13	14.67
CLECO POWER LLC	Electric	Fixed Income	6,498.97	0.01	6,498.97	B0S7RF6	5.63	6.50	7.48
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	6,490.04	0.01	6,490.04	B3KGP47	5.36	6.50	9.09
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6,472.19	0.01	6,472.19	nan	6.09	3.25	14.84
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	6,472.19	0.01	6,472.19	BZ0YDV8	5.83	4.38	12.22
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,463.26	0.01	6,463.26	B4X4G20	5.89	5.64	9.80
EOG RESOURCES INC	Energy	Fixed Income	6,454.33	0.01	6,454.33	BYVNBN5	5.32	5.10	7.99
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6,445.41	0.01	6,445.41	nan	6.07	4.27	13.17
BOEING CO	Capital Goods	Fixed Income	6,445.41	0.01	6,445.41	BVZ6WM5	6.62	3.50	12.44
ENTERGY TEXAS INC	Electric	Fixed Income	6,445.41	0.01	6,445.41	BY3R4W5	5.81	5.15	11.76
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,445.41	0.01	6,445.41	BYYH7Z8	6.30	4.78	15.55
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,436.48	0.01	6,436.48	nan	5.59	2.29	16.39
LOWES CO INC	Consumer Cyclical	Fixed Income	6,418.62	0.01	6,418.62	BDDY816	6.25	5.00	11.24
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,418.62	0.01	6,418.62	B3DX4Q0	6.01	7.60	8.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,409.70	0.01	6,409.70	BQ11N15	6.03	4.35	15.63
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,404.00	0.01	-143,596.00	nan	-0.55	3.70	10.66
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	6,396.74	0.01	-293,603.26	nan	-0.36	4.00	13.63
EXELON CORPORATION	Electric	Fixed Income	6,391.84	0.01	6,391.84	BD978H5	5.71	4.95	7.60
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,382.92	0.01	6,382.92	BHZLVH0	6.44	4.70	11.30
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,382.92	0.01	6,382.92	BDVKB17	6.42	5.20	8.74
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6,382.92	0.01	6,382.92	BDCBVV9	6.88	5.63	11.04
LINDE INC	Basic Industry	Fixed Income	6,373.99	0.01	6,373.99	nan	5.75	2.00	16.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,373.99	0.01	6,373.99	nan	5.75	2.94	15.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,365.06	0.01	6,365.06	BYXVW45	6.67	5.25	13.47
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,365.06	0.01	6,365.06	B9XZVF6	5.75	3.70	11.95
POLAR TANKERS INC 144A	Energy	Fixed Income	6,365.06	0.01	6,365.06	B1XCPL5	5.66	5.95	5.42
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,347.21	0.01	6,347.21	BF8F625	5.72	3.66	15.64
APACHE CORPORATION	Energy	Fixed Income	6,338.28	0.01	6,338.28	B1P8FN3	7.36	6.00	7.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,329.35	0.01	6,329.35	BK9NX88	6.04	3.63	14.04
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,311.50	0.01	6,311.50	B3TRWQ2	6.49	5.80	15.27
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,311.50	0.01	6,311.50	B27ZL53	5.82	6.13	8.57
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,293.64	0.01	6,293.64	nan	5.91	3.70	16.55
VODAFONE GROUP PLC	Communications	Fixed Income	6,284.72	0.01	6,284.72	BNHTNW3	6.45	5.75	14.11
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,266.86	0.01	6,266.86	BD72T68	6.40	4.25	12.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,240.08	0.01	6,240.08	nan	5.66	5.62	14.37
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	6,231.15	0.01	6,231.15	nan	5.99	3.21	14.45
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	6,222.23	0.01	6,222.23	BZ0V2F6	7.07	5.63	11.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,213.30	0.01	6,213.30	B80G7N5	5.85	3.65	11.77
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,168.66	0.01	6,168.66	nan	5.88	2.59	15.34
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,159.74	0.01	6,159.74	nan	5.77	3.39	14.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,159.74	0.01	6,159.74	nan	6.30	5.76	13.22
AMEREN ILLINOIS CO	Electric	Fixed Income	6,132.96	0.01	6,132.96	BNJ34Y2	6.10	4.30	11.83
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,124.03	0.01	6,124.03	BX90B31	5.82	4.33	14.49
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,115.10	0.01	6,115.10	BDCBVK8	5.88	4.25	12.38
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,106.17	0.01	6,106.17	nan	6.06	5.75	8.96
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	6,097.25	0.01	6,097.25	nan	6.18	5.87	13.34
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	6,095.44	0.01	-293,904.56	nan	-0.36	4.02	13.53
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,088.32	0.01	6,088.32	nan	5.78	2.63	15.30
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,084.04	0.01	-293,915.96	nan	-0.61	3.66	7.47
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,061.54	0.01	6,061.54	BP2DY98	5.98	2.91	11.88
Tufts University	Industrial Other	Fixed Income	6,061.54	0.01	6,061.54	nan	5.88	3.10	15.11
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,034.76	0.01	6,034.76	nan	6.34	3.88	13.71
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,034.76	0.01	6,034.76	B1GKMM6	5.39	5.70	8.23
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,016.90	0.01	6,016.90	BFCZWY5	6.28	4.75	12.46
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,010.73	0.01	-93,989.27	nan	-0.55	3.71	13.32
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5,999.05	0.01	5,999.05	BDH3MN9	5.82	4.34	10.88
UNION ELECTRIC CO	Electric	Fixed Income	5,999.05	0.01	5,999.05	BFY3BS4	6.01	4.00	13.40
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,990.12	0.01	5,990.12	nan	6.04	3.95	16.37
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,981.19	0.01	5,981.19	nan	5.92	3.13	14.67
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5,963.34	0.01	5,963.34	nan	5.68	4.81	13.95
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	5,947.64	0.01	-294,052.36	nan	-0.64	3.72	7.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,945.49	0.01	5,945.49	nan	5.78	3.43	12.69
OGLETHORPE POWER CORP	Electric	Fixed Income	5,927.63	0.01	5,927.63	B90ZDZ3	6.38	4.20	11.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,909.78	0.01	5,909.78	BDD87S8	6.11	4.00	13.19
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	5,900.85	0.01	5,900.85	B16FGJ6	5.52	6.35	7.79
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,865.14	0.01	5,865.14	nan	5.83	5.12	13.97
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5,856.21	0.01	5,856.21	BMMB3J4	6.10	4.25	11.78
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,847.29	0.01	5,847.29	BGBN0G5	6.09	3.80	13.60
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	5,847.29	0.01	5,847.29	nan	5.56	5.08	14.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5,838.36	0.01	5,838.36	BF8QNY9	5.92	4.45	13.17
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5,829.43	0.01	5,829.43	nan	6.24	6.20	13.19
UNION ELECTRIC CO	Electric	Fixed Income	5,820.51	0.01	5,820.51	B0F66L5	5.46	5.30	8.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,820.51	0.01	5,820.51	BKPD746	5.88	2.90	14.99
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,802.65	0.01	5,802.65	BWTYX96	5.35	3.69	8.91
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,722.31	0.01	5,722.31	B8DWSJ3	5.87	3.77	11.30
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,722.31	0.01	5,722.31	BGCC685	6.14	3.90	11.85
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5,704.45	0.01	5,704.45	nan	6.15	3.54	14.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,704.45	0.01	5,704.45	B29TLS6	5.88	6.25	8.46
DTE ELECTRIC COMPANY	Electric	Fixed Income	5,695.53	0.01	5,695.53	nan	5.91	5.85	14.00
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5,677.67	0.01	5,677.67	nan	7.31	4.70	11.30
OGLETHORPE POWER CORP	Electric	Fixed Income	5,659.82	0.01	5,659.82	B677P66	6.32	5.25	12.87
MOODYS CORPORATION	Technology	Fixed Income	5,633.03	0.01	5,633.03	nan	6.07	2.55	17.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5,606.25	0.01	5,606.25	BVYS567	5.88	4.10	12.40
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	5,597.33	0.01	5,597.33	BNM26W8	6.12	2.74	6.89
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,597.33	0.01	5,597.33	BL5GZC6	5.88	2.94	15.04
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,597.33	0.01	5,597.33	nan	6.28	3.30	14.15
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5,597.33	0.01	5,597.33	nan	5.80	2.89	14.62
JD.COM INC	Consumer Cyclical	Fixed Income	5,579.47	0.01	5,579.47	nan	6.07	4.13	13.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,570.54	0.01	5,570.54	nan	5.74	2.76	15.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,561.62	0.01	5,561.62	B09G0Z3	5.73	5.48	7.43
VODAFONE GROUP PLC	Communications	Fixed Income	5,552.69	0.01	5,552.69	BK6WVC8	6.32	5.13	14.11
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5,543.76	0.01	5,543.76	BZ1GKF6	5.90	4.50	11.81
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,525.91	0.01	5,525.91	nan	6.21	5.38	10.49
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	5,525.91	0.01	5,525.91	nan	6.30	3.88	10.90
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,525.91	0.01	5,525.91	nan	5.94	3.61	16.73
PARAMOUNT GLOBAL	Communications	Fixed Income	5,499.13	0.01	5,499.13	BQ11N04	7.52	4.90	10.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,499.13	0.01	5,499.13	BFMNXF7	5.99	4.09	13.36
SOUTHERN POWER COMPANY	Electric	Fixed Income	5,481.27	0.01	5,481.27	BZ124X0	6.34	4.95	12.01
ALABAMA POWER COMPANY	Electric	Fixed Income	5,418.78	0.01	5,418.78	B905R28	5.90	3.85	11.58
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,409.86	0.01	5,409.86	BVB2PG2	6.29	4.50	11.65
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,392.00	0.01	5,392.00	BSPL230	6.17	5.30	11.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,374.15	0.01	5,374.15	B7XX918	5.92	3.50	11.77
Summa Health	Consumer Non-Cyclical	Fixed Income	5,374.15	0.01	5,374.15	nan	5.69	3.51	14.73
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,365.22	0.01	5,365.22	BD8PHQ2	5.86	4.06	15.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,356.29	0.01	5,356.29	B64X2G6	5.75	6.63	9.50
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5,356.29	0.01	5,356.29	BWC5244	5.69	4.25	7.96
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5,347.37	0.01	5,347.37	nan	6.51	6.45	13.14
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,338.44	0.01	5,338.44	BYXC9K3	5.50	3.56	8.78
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	5,329.51	0.01	5,329.51	nan	6.94	4.30	13.05
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,320.58	0.01	5,320.58	nan	5.88	3.80	14.08
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,297.41	0.01	-244,702.59	nan	-0.62	3.65	7.43
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	5,293.80	0.01	5,293.80	nan	5.80	2.70	15.30
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,293.80	0.01	5,293.80	nan	5.92	3.15	15.02
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	5,284.88	0.01	5,284.88	nan	5.86	2.72	12.08
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,267.02	0.01	5,267.02	BD3DSP7	6.07	4.30	12.28
MOODYS CORPORATION	Technology	Fixed Income	5,222.39	0.01	5,222.39	nan	5.97	3.25	14.39
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,213.46	0.01	5,213.46	BF0MBK7	6.76	4.60	12.22
SES SA 144A	Communications	Fixed Income	5,213.46	0.01	5,213.46	B9MV9Q2	8.58	5.30	9.96
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,177.75	0.01	5,177.75	BKL56D8	6.26	5.15	11.68
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	5,177.75	0.01	5,177.75	B92NKN2	5.81	4.25	11.39
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,159.90	0.01	5,159.90	BDVQ1R1	5.93	4.35	13.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,133.11	0.01	5,133.11	BFX4N26	6.96	3.98	10.86
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,133.11	0.01	5,133.11	BD8PHR3	6.11	4.76	16.11
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5,088.48	0.01	5,088.48	BL9FK80	5.88	4.40	12.17
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,079.55	0.01	5,079.55	BN95W66	6.15	3.77	16.01
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,061.70	0.01	5,061.70	BCF0W80	6.05	5.15	11.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,052.77	0.01	5,052.77	nan	6.05	3.25	14.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5,043.84	0.01	5,043.84	nan	6.53	5.96	13.11
APACHE CORPORATION	Energy	Fixed Income	5,034.92	0.01	5,034.92	B434WV1	7.79	5.25	9.88
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,025.99	0.01	5,025.99	nan	5.84	3.97	15.88
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,013.37	0.01	-294,986.63	nan	-0.57	3.78	7.98
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,963.50	0.01	4,963.50	nan	6.06	3.15	16.49
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	4,945.64	0.01	4,945.64	nan	6.65	6.66	7.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,945.64	0.01	4,945.64	BLF7T16	6.01	3.45	14.58
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	4,910.34	0.01	-395,089.66	nan	-0.52	3.81	8.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,901.01	0.01	4,901.01	B61QXW1	5.77	4.95	10.73
ARIZONA PUB SERVICE CO	Electric	Fixed Income	4,892.08	0.01	4,892.08	B0HFGD2	5.99	5.50	7.63
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4,883.15	0.01	4,883.15	nan	5.90	3.67	14.16
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4,874.23	0.00	4,874.23	BNVRKY4	5.77	2.79	15.47
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4,865.30	0.00	4,865.30	BF0CDS9	5.92	3.95	13.20
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,847.45	0.00	4,847.45	nan	5.53	2.76	10.11
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	4,825.96	0.00	-395,174.04	nan	-0.52	3.82	8.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,820.66	0.00	4,820.66	B795LF6	5.97	4.70	16.73
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4,811.74	0.00	4,811.74	BYQ7PN0	6.41	5.27	14.70
FEDEX CORP	Transportation	Fixed Income	4,776.03	0.00	4,776.03	BV91N12	6.92	4.50	14.09
NSTAR ELECTRIC CO	Electric	Fixed Income	4,749.25	0.00	4,749.25	nan	6.00	4.55	13.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,740.32	0.00	4,740.32	nan	5.69	3.07	15.58
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,731.39	0.00	4,731.39	BGLBR57	7.19	5.25	10.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,695.68	0.00	4,695.68	B8B7B80	5.98	4.55	10.76
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	4,686.76	0.00	4,686.76	nan	5.76	2.78	15.51
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4,615.34	0.00	4,615.34	nan	5.82	2.93	15.58
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4,615.34	0.00	4,615.34	nan	5.87	2.40	15.93
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,615.34	0.00	4,615.34	nan	5.82	3.04	13.86
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,561.78	0.00	4,561.78	nan	6.12	3.37	14.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,552.85	0.00	4,552.85	BP9RBG9	6.07	5.00	13.51
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	4,535.81	0.00	-295,464.19	nan	-0.36	4.04	15.62
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,436.80	0.00	4,436.80	nan	5.83	2.33	15.84
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,427.87	0.00	4,427.87	nan	5.59	2.26	11.85
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4,427.87	0.00	4,427.87	B4R13W6	6.18	3.95	10.96
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,418.94	0.00	4,418.94	nan	5.84	2.85	15.66
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,418.94	0.00	4,418.94	B90DSL8	5.74	4.13	14.38
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,405.77	0.00	-295,594.23	nan	-0.59	3.74	7.43
UNION ELECTRIC CO	Electric	Fixed Income	4,383.23	0.00	4,383.23	B650DS5	5.84	8.45	8.66
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4,356.45	0.00	4,356.45	BFNMXL9	6.24	4.63	11.36
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	4,311.82	0.00	4,311.82	B95W553	5.38	3.62	9.53
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,302.89	0.00	4,302.89	nan	6.15	3.08	14.76
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,290.46	0.00	-95,709.54	nan	-0.48	3.87	13.02
AVISTA CORPORATION	Electric	Fixed Income	4,285.03	0.00	4,285.03	nan	6.28	4.00	14.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,276.11	0.00	4,276.11	BYZT2C5	6.03	4.10	12.36
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,276.11	0.00	4,276.11	nan	6.21	4.50	11.27
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,276.11	0.00	4,276.11	nan	6.18	3.13	14.37
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,258.25	0.00	4,258.25	nan	5.87	2.68	15.36
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,249.33	0.00	4,249.33	BPG9276	6.01	3.10	14.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,249.33	0.00	4,249.33	B1FRW39	5.50	5.80	8.29
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,249.33	0.00	4,249.33	nan	5.88	2.80	15.22
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,186.84	0.00	4,186.84	B9BC364	6.04	4.00	12.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,168.98	0.00	4,168.98	BNQMPY9	7.59	5.00	9.92
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4,115.42	0.00	4,115.42	BMB5VG0	5.91	3.10	15.05
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,088.64	0.00	4,088.64	nan	6.14	3.91	13.51
WESTAR ENERGY INC	Electric	Fixed Income	4,061.86	0.00	4,061.86	BKFVB37	6.11	3.25	14.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,052.93	0.00	4,052.93	B1YLNK6	5.79	6.38	8.25
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,017.22	0.00	4,017.22	nan	5.84	3.03	15.24
Thomas Jefferson University	Industrial Other	Fixed Income	3,945.80	0.00	3,945.80	BMDYXZ8	6.24	3.85	15.01
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,927.95	0.00	3,927.95	nan	5.66	3.16	11.20
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,834.06	0.00	-96,165.94	nan	-0.52	3.73	10.72
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3,794.04	0.00	3,794.04	nan	6.01	4.97	13.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,785.11	0.00	3,785.11	nan	6.10	6.13	7.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,785.11	0.00	3,785.11	nan	7.79	4.65	11.72
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,767.26	0.00	3,767.26	nan	5.98	3.77	13.50
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,731.55	0.00	3,731.55	nan	5.99	3.33	14.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,713.70	0.00	3,713.70	BZBZ9C3	5.49	3.03	9.77
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,686.92	0.00	3,686.92	BPY9D97	6.27	4.85	11.51
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	3,681.24	0.00	-96,318.76	nan	-0.73	3.53	7.10
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,660.13	0.00	3,660.13	BXTH5G3	5.59	5.00	7.85
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,624.43	0.00	3,624.43	B16TLG0	6.06	6.80	7.63
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	3,612.43	0.00	-196,387.57	nan	-0.40	3.95	11.24
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,588.72	0.00	3,588.72	nan	6.20	5.36	13.14
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	3,526.23	0.00	3,526.23	nan	5.64	6.60	8.51
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	3,499.44	0.00	3,499.44	nan	6.01	5.74	13.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,445.88	0.00	3,445.88	nan	5.40	3.20	10.01
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3,374.46	0.00	3,374.46	BD96W03	5.92	3.60	12.96
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,356.61	0.00	3,356.61	nan	5.81	3.01	14.87
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,258.41	0.00	3,258.41	nan	7.19	4.29	12.73
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,186.39	0.00	-196,813.61	nan	-0.42	3.98	17.42
CATERPILLAR INC	Capital Goods	Fixed Income	3,151.29	0.00	3,151.29	nan	5.67	5.50	14.43
TRUST FIBRA UNO 144A	Reits	Fixed Income	3,115.58	0.00	3,115.58	nan	8.28	8.25	7.23
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,097.72	0.00	3,097.72	B7SBDV5	5.74	4.00	11.68
AETNA INC	Insurance	Fixed Income	3,053.09	0.00	3,053.09	BDF0M43	6.44	3.88	12.93
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,026.31	0.00	3,026.31	nan	6.23	3.10	14.64
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,999.52	0.00	2,999.52	nan	5.70	2.61	17.58
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,963.82	0.00	2,963.82	BYZJJZ7	6.23	3.75	12.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2,954.89	0.00	2,954.89	nan	6.08	5.80	13.56
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,943.67	0.00	-197,056.33	nan	-0.58	3.73	7.51
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,910.25	0.00	2,910.25	BCJSQG6	5.83	5.75	10.91
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	2,559.31	0.00	-97,440.69	nan	-0.47	3.92	17.47
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2,517.46	0.00	2,517.46	BP4X032	7.89	4.00	12.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,481.75	0.00	2,481.75	B0C6NL7	5.65	5.25	7.58
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2,446.04	0.00	2,446.04	BZ1D2N9	6.26	3.93	13.15
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,366.60	0.00	-297,633.40	nan	-0.71	3.59	4.53
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2,356.77	0.00	2,356.77	BK20BN7	6.01	3.30	14.33
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,347.84	0.00	2,347.84	B1Z61B7	6.09	7.88	7.90
TOLEDO EDISON CO (THE)	Electric	Fixed Income	2,338.91	0.00	2,338.91	B1HKL95	5.53	6.15	8.29
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,258.57	0.00	2,258.57	B4Y8TK0	5.57	5.76	10.23
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2,258.57	0.00	2,258.57	B94V807	5.73	4.38	11.77
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,258.57	0.00	2,258.57	nan	5.84	2.50	15.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,249.64	0.00	2,249.64	nan	5.82	5.50	14.07
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	2,230.29	0.00	-497,769.71	nan	-0.72	3.67	3.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,213.93	0.00	2,213.93	nan	5.96	4.60	14.95
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,213.46	0.00	-697,786.54	nan	-0.31	4.11	15.56
HUMANA INC	Insurance	Fixed Income	2,196.08	0.00	2,196.08	nan	6.54	6.00	13.12
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,187.15	0.00	2,187.15	nan	5.36	5.47	7.81
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,160.37	0.00	2,160.37	nan	5.79	3.19	14.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,124.66	0.00	2,124.66	B86L4B1	5.72	3.75	11.64
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,124.66	0.00	2,124.66	nan	5.82	3.29	15.32
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,017.54	0.00	2,017.54	nan	5.49	3.45	15.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,990.76	0.00	1,990.76	BCZQWS8	5.97	4.55	11.52
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,981.83	0.00	1,981.83	nan	6.25	3.63	13.54
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1,946.12	0.00	1,946.12	nan	6.43	6.20	13.09
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	1,907.40	0.00	-198,092.60	nan	-0.63	3.69	6.12
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,865.78	0.00	1,865.78	nan	6.02	6.24	7.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1,856.85	0.00	1,856.85	BDZ78X5	5.71	4.60	13.24
APA CORP (US) 144A	Energy	Fixed Income	1,856.85	0.00	1,856.85	nan	7.46	4.75	10.74
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,841.06	0.00	-698,158.94	nan	-0.28	4.14	13.54
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,832.65	0.00	-78,167.35	nan	-0.42	3.91	11.26
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,758.65	0.00	1,758.65	nan	5.94	2.93	14.94
SWP: OIS 4.086200 15-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,715.06	0.00	-698,284.94	nan	-0.33	4.09	11.18
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,411.48	0.00	-598,588.52	nan	-0.71	3.72	3.50
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,392.64	0.00	1,392.64	B233JD5	5.53	6.25	4.01
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,315.40	0.00	-498,684.60	nan	-0.36	4.06	17.35
APA CORP (US) 144A	Energy	Fixed Income	1,312.29	0.00	1,312.29	BRBR3K9	7.36	6.00	7.89
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,249.80	0.00	1,249.80	nan	5.11	4.94	8.06
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,151.60	0.00	1,151.60	nan	5.77	2.96	14.88
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,124.82	0.00	1,124.82	nan	5.92	2.67	15.49
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	946.28	0.00	946.28	BS6WWQ5	5.98	5.05	14.14
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	919.50	0.00	919.50	nan	5.97	3.00	14.09
PUGET SOUND ENERGY INC	Electric	Fixed Income	865.93	0.00	865.93	B55VBD2	6.06	5.64	10.23
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	835.62	0.00	-199,164.38	nan	-0.72	3.74	4.14
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	822.52	0.00	-199,177.48	nan	-0.53	3.87	7.51
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	821.30	0.00	821.30	BP4YH12	6.10	5.45	13.79
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	714.17	0.00	714.17	nan	5.94	5.85	13.87
ENGIE SA 144A	Natural Gas	Fixed Income	687.39	0.00	687.39	nan	6.23	5.88	13.40
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	571.34	0.00	571.34	BXVMRF9	6.23	4.20	12.02
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	544.56	0.00	544.56	nan	5.95	3.95	13.81
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	464.21	0.00	464.21	nan	6.14	5.11	14.37
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	348.16	0.00	348.16	nan	5.91	5.55	13.63
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	330.30	0.00	330.30	nan	5.98	5.35	13.46
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	312.45	0.00	312.45	BD6R038	6.06	4.88	12.55
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	211.32	0.00	-9,788.68	nan	-0.36	4.01	13.60
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	205.32	0.00	205.32	nan	6.03	3.12	16.71
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	196.40	0.00	196.40	B29SPW5	6.61	7.13	8.07
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	142.83	0.00	142.83	BDQPXV1	7.28	4.88	10.54
SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-133.21	0.00	-110,133.21	nan	-0.47	3.98	8.09
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,173.49	0.00	-101,173.49	nan	-0.67	4.22	3.74
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,445.41	0.00	-1,002,445.41	nan	-0.25	4.46	0.81
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,193.63	0.00	-203,193.63	nan	-0.62	4.18	3.62
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,385.66	0.00	-704,385.66	nan	-0.36	4.74	1.06
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,298.38	-0.01	-505,298.38	nan	-0.64	4.03	4.25
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-7,535.82	-0.01	-507,535.82	nan	-0.61	4.11	4.36
USD CASH	Cash and/or Derivatives	Cash	-688,793.90	-0.71	-688,793.90	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,175,198.00	-4.28	-4,175,198.00	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,219,344.79	-12.52	-12,219,344.79	nan	4.34	4.34	0.00
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