Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4028 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	84,952,992.28	90.54	US4642895118	12.47	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,173,000.00	6.58	nan	0.00	Dec 31, 2049	4.57
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,416,296.80	3.64	nan	19.50	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,200,264.67	3.41	nan	13.86	May 10, 2041	1.95
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,950,000.00	3.14	US0669224778	0.10	nan	4.57
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,993,411.70	2.12	nan	10.40	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,466,033.72	1.56	nan	17.45	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	696,187.54	0.74	nan	17.76	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	614,652.17	0.66	nan	18.80	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	365,668.57	0.39	nan	5.70	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	352,002.35	0.38	nan	6.90	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	236,310.80	0.25	nan	2.78	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	136,465.23	0.15	nan	16.45	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	113,458.58	0.12	nan	18.65	Jan 05, 2054	3.36
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	111,318.59	0.12	nan	13.99	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	103,794.54	0.11	nan	11.23	Jan 05, 2039	3.54
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	72,996.63	0.08	nan	15.87	Aug 08, 2048	3.63
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	71,240.89	0.08	nan	0.90	Oct 19, 2025	0.40
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	62,891.71	0.07	nan	18.03	Aug 08, 2053	3.53
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	51,220.92	0.05	nan	13.46	Aug 08, 2043	3.73
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	49,571.05	0.05	nan	7.92	Jan 05, 2034	3.51
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	47,103.37	0.05	nan	16.33	Jan 08, 2049	3.54
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,640.69	0.05	nan	13.90	Jan 08, 2044	3.62
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,818.82	0.04	nan	18.51	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,673.30	0.04	nan	16.67	Sep 20, 2049	3.27
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	36,302.15	0.04	nan	11.17	Jan 08, 2039	3.64
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	33,117.99	0.04	nan	18.47	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	29,900.04	0.03	nan	18.83	Sep 20, 2054	3.20
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,807.03	0.03	nan	14.25	Oct 03, 2044	3.38
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	26,981.37	0.03	nan	18.66	Aug 20, 2054	3.33
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	24,958.78	0.03	nan	3.25	Apr 11, 2028	3.24
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	23,735.51	0.03	nan	2.62	Aug 04, 2027	2.45
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	22,559.52	0.02	nan	16.51	Aug 20, 2049	3.42
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	21,855.29	0.02	nan	18.74	Sep 24, 2054	3.26
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	20,512.42	0.02	nan	18.42	Jul 05, 2053	3.22
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	20,203.64	0.02	nan	16.36	Jan 09, 2049	3.52
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,013.47	0.02	nan	13.79	Jan 24, 2044	3.78
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	18,865.66	0.02	nan	10.73	Aug 08, 2038	3.78
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	18,580.75	0.02	nan	18.35	Jul 07, 2053	3.27
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,182.11	0.02	nan	7.89	Jan 08, 2034	3.61
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	16,797.94	0.02	nan	14.15	Aug 20, 2044	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	16,183.77	0.02	nan	16.60	Sep 24, 2049	3.34
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	15,669.39	0.02	nan	11.48	Aug 20, 2039	3.49
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,573.64	0.02	nan	16.28	Feb 06, 2049	3.60
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,910.48	0.02	nan	18.65	Oct 05, 2054	3.33
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	14,824.48	0.02	nan	10.76	Aug 11, 2038	3.72
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,766.57	0.02	nan	18.31	Feb 07, 2054	3.62
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	14,543.14	0.02	nan	13.50	Aug 11, 2043	3.67
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,508.32	0.02	nan	18.54	Jan 09, 2054	3.44
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,124.98	0.02	nan	16.54	Oct 07, 2049	3.40
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,565.14	0.01	nan	14.21	Oct 02, 2044	3.43
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,179.43	0.01	nan	13.65	Jul 25, 2043	3.47
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	13,121.64	0.01	nan	18.75	Oct 03, 2054	3.26
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,937.55	0.01	nan	13.86	Jan 12, 2044	3.68
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	12,653.34	0.01	nan	3.95	Feb 06, 2029	3.72
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	12,225.87	0.01	nan	3.89	Jan 08, 2029	3.67
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,943.92	0.01	nan	16.31	Jan 10, 2049	3.56
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,847.45	0.01	nan	18.69	Oct 02, 2054	3.31
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	11,707.33	0.01	nan	16.26	Mar 12, 2049	3.62
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,553.85	0.01	nan	18.47	Oct 09, 2054	3.49
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	11,415.70	0.01	nan	18.44	Feb 06, 2054	3.51
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,356.36	0.01	nan	11.55	Oct 07, 2039	3.43
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,336.13	0.01	nan	18.30	Jan 19, 2054	3.62
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,255.22	0.01	nan	18.45	Mar 08, 2054	3.51
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	11,092.40	0.01	nan	8.38	Sep 20, 2034	3.24
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	10,880.23	0.01	nan	16.16	Jan 19, 2049	3.70
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	10,851.60	0.01	nan	16.38	Oct 09, 2049	3.57
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,856.64	0.01	nan	13.77	Mar 28, 2044	3.85
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	10,609.10	0.01	nan	16.61	Oct 03, 2049	3.33
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,446.69	0.01	nan	13.89	Jan 10, 2044	3.64
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	10,195.68	0.01	nan	3.33	May 16, 2028	3.23
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,893.18	0.01	nan	18.27	Jan 23, 2054	3.65
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,757.70	0.01	nan	18.49	Jan 10, 2054	3.48
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	9,741.30	0.01	nan	18.38	Feb 01, 2054	3.56
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	9,559.90	0.01	nan	16.26	Jan 12, 2049	3.60
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	9,314.75	0.01	nan	7.44	May 22, 2033	3.37
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	9,141.53	0.01	nan	13.94	Oct 29, 2044	3.82
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	9,064.99	0.01	nan	7.92	Feb 06, 2034	3.66
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	8,981.00	0.01	nan	16.23	Feb 01, 2049	3.64
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,942.99	0.01	nan	18.33	Jul 27, 2053	3.28
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,739.82	0.01	nan	18.25	Mar 28, 2054	3.67
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,724.56	0.01	nan	13.79	Feb 07, 2044	3.79
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	8,630.41	0.01	nan	16.22	Oct 29, 2049	3.76
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	8,376.16	0.01	nan	11.15	Jan 10, 2039	3.67
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,210.58	0.01	nan	11.38	Oct 29, 2039	3.83
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,042.38	0.01	nan	7.88	Jan 12, 2034	3.65
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,998.89	0.01	nan	14.07	Oct 09, 2044	3.63
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,942.56	0.01	nan	13.84	Feb 01, 2044	3.72
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,750.19	0.01	nan	18.42	Mar 12, 2054	3.53
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	7,623.38	0.01	nan	18.31	Jan 24, 2054	3.62
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	7,490.34	0.01	nan	18.43	Jan 12, 2054	3.52
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,341.52	0.01	nan	7.87	Jan 24, 2034	3.74
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	7,118.67	0.01	nan	18.20	Feb 16, 2054	3.71
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	7,072.00	0.01	nan	18.27	Oct 29, 2054	3.68
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,815.36	0.01	nan	11.14	Feb 01, 2039	3.73
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,757.73	0.01	nan	17.97	Aug 15, 2053	3.59
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,497.55	0.01	nan	18.16	Aug 03, 2053	3.42
LCH	SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	6,197.15	0.01	nan	7.47	Aug 10, 2033	3.72
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	5,839.26	0.01	nan	18.34	Mar 15, 2054	3.60
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,829.13	0.01	nan	17.94	Aug 31, 2053	3.61
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,813.45	0.01	nan	11.14	Jan 12, 2039	3.70
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,786.11	0.01	nan	13.82	Mar 15, 2044	3.78
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,466.02	0.01	nan	8.30	Oct 29, 2034	3.76
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,321.18	0.01	nan	18.09	Aug 11, 2053	3.48
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	5,309.01	0.01	nan	16.09	Jul 27, 2048	3.40
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,306.93	0.01	nan	13.78	Feb 14, 2044	3.81
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	4,752.51	0.01	nan	7.48	Aug 11, 2033	3.72
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,595.10	0.00	nan	7.94	Mar 08, 2034	3.73
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,000.11	0.00	nan	13.51	Aug 03, 2043	3.65
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,922.29	0.00	nan	13.88	Mar 12, 2044	3.71
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	3,717.15	0.00	nan	17.91	Aug 18, 2053	3.64
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,708.87	0.00	nan	13.42	Aug 15, 2043	3.81
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	3,285.13	0.00	nan	7.43	Jun 16, 2033	3.53
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,180.72	0.00	nan	11.18	Mar 12, 2039	3.73
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	3,097.41	0.00	nan	13.93	Oct 31, 2044	3.84
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	2,947.21	0.00	nan	1.28	Mar 08, 2026	4.46
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,852.09	0.00	nan	8.29	Oct 31, 2034	3.78
LCH	SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	2,506.87	0.00	nan	16.20	Oct 31, 2049	3.77
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	2,175.71	0.00	nan	18.14	Dec 01, 2053	3.75
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,085.48	0.00	nan	7.93	Mar 28, 2034	3.87
LCH	SWP: OIS 3.840700 31-OCT-2039 SOF	Cash and/or Derivatives	Swaps	2,004.64	0.00	nan	11.37	Oct 31, 2039	3.84
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	1,932.70	0.00	nan	18.26	Oct 31, 2054	3.69
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,595.00	0.00	nan	4.52	Oct 31, 2029	3.74
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,007.77	0.00	nan	13.37	Aug 18, 2043	3.87
LCH	SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	642.56	0.00	nan	16.17	Nov 12, 2049	3.82
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	618.32	0.00	nan	13.91	Nov 12, 2044	3.89
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	508.10	0.00	nan	18.22	Nov 12, 2054	3.73
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-666.50	0.00	nan	4.05	Apr 10, 2029	4.18
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,943.22	0.00	nan	4.14	May 24, 2029	4.22
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,684.60	0.00	nan	1.52	Jun 12, 2026	4.74
USD	USD CASH	Cash and/or Derivatives	Cash	-378,831.12	-0.40	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,791,733.56	-2.98	nan	0.00	Nov 20, 2024	4.57
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,431,932.38	-12.18	nan	0.00	Nov 20, 2024	4.57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,850,000.00	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	6,173,000.00	6.58	6,173,000.00	nan	4.96	4.57	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,855,658.36	4.11	3,855,658.36	6922477	4.53	4.57	0.13
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,416,296.80	3.64	-7,668,981.20	nan	-3.02	2.04	19.50
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,200,264.67	3.41	-9,226,735.33	nan	-2.40	1.95	13.86
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,993,411.70	2.12	-7,291,588.30	nan	-2.08	1.75	10.40
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,466,033.72	1.56	-2,833,966.28	nan	-3.24	1.61	17.45
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	696,187.54	0.74	-1,203,812.46	nan	-3.52	1.40	17.76
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	614,652.17	0.66	-935,347.83	nan	-3.97	1.44	18.80
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	365,668.57	0.39	-1,824,441.43	nan	-1.74	0.78	5.70
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	352,002.35	0.38	-2,277,997.65	nan	-1.56	2.10	6.90
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	292,824.47	0.31	292,824.47	BJXS2M9	5.46	4.90	12.56
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	236,310.80	0.25	-2,098,689.20	nan	-1.22	0.48	2.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	215,797.59	0.23	215,797.59	BF4JKH4	6.18	5.05	12.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	205,017.06	0.22	205,017.06	B283338	5.74	6.75	8.67
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	181,034.83	0.19	181,034.83	BQ66T84	5.56	5.30	14.35
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	172,573.51	0.18	172,573.51	BN70SX2	6.96	5.14	12.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	170,908.43	0.18	170,908.43	BK5XW52	5.16	4.70	8.44
AT&T INC	Communications	Fixed Income	169,209.37	0.18	169,209.37	BNTFQF3	5.67	3.50	15.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	163,398.59	0.17	163,398.59	BMFVFL7	5.61	5.01	13.78
AT&T INC	Communications	Fixed Income	163,101.25	0.17	163,101.25	BNSLTY2	5.71	3.55	15.79
BOEING CO	Capital Goods	Fixed Income	162,761.44	0.17	162,761.44	BM8R6R5	6.33	5.80	12.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	154,690.90	0.16	154,690.90	BJDRSH3	5.44	4.25	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	150,672.63	0.16	150,672.63	BF4JK96	5.99	4.78	9.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	147,045.13	0.16	147,045.13	BLD6SH4	5.50	4.08	14.43
AT&T INC	Communications	Fixed Income	141,863.00	0.15	141,863.00	BNYDH60	5.77	3.65	16.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	138,354.44	0.15	138,354.44	BMTY5X4	5.70	5.65	13.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137,776.76	0.15	137,776.76	BJ520Z8	5.44	5.55	13.08
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	136,465.23	0.15	-1,563,534.77	nan	-1.29	3.44	16.45
AT&T INC	Communications	Fixed Income	136,459.99	0.15	136,459.99	BNYDPS8	5.74	3.80	15.61
MICROSOFT CORPORATION	Technology	Fixed Income	133,206.29	0.14	133,206.29	BMFPJG2	5.10	2.92	16.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	129,035.10	0.14	129,035.10	BMYXXT8	5.50	2.68	11.70
MICROSOFT CORPORATION	Technology	Fixed Income	124,795.95	0.13	124,795.95	BM9DJ73	5.14	2.52	16.21
APPLE INC	Technology	Fixed Income	124,150.30	0.13	124,150.30	BYN2GF7	5.13	4.65	12.97
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	116,597.98	0.12	116,597.98	BQ66TB7	5.69	5.34	15.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	115,476.60	0.12	115,476.60	nan	6.80	5.05	10.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113,811.52	0.12	113,811.52	BJDRSG2	5.33	4.05	10.55
COMCAST CORPORATION	Communications	Fixed Income	113,811.52	0.12	113,811.52	BQ7XJ28	5.59	2.94	16.96
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	113,458.58	0.12	-1,186,541.42	nan	-1.43	3.36	18.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	112,741.12	0.12	112,741.12	B3KFDY0	5.27	6.38	9.27
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	111,318.59	0.12	-1,488,681.41	nan	-1.16	3.52	13.99
ORACLE CORPORATION	Technology	Fixed Income	110,294.47	0.12	110,294.47	BMD7RQ6	5.71	3.60	14.61
COMCAST CORPORATION	Communications	Fixed Income	108,272.59	0.12	108,272.59	BQ7XHB3	5.58	2.89	15.98
JPMORGAN CHASE & CO	Banking	Fixed Income	106,811.40	0.11	106,811.40	B39F3N0	5.18	6.40	9.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,653.59	0.11	104,653.59	BYQ7R23	6.76	6.48	11.16
VISA INC	Technology	Fixed Income	104,271.30	0.11	104,271.30	BYPHFN1	5.24	4.30	12.93
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	103,794.54	0.11	-1,696,205.46	nan	-1.09	3.54	11.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,438.76	0.11	103,438.76	BMW2G98	5.48	4.25	14.21
META PLATFORMS INC	Communications	Fixed Income	102,963.03	0.11	102,963.03	BT3NPB4	5.45	5.40	14.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102,886.57	0.11	102,886.57	B8J6DZ0	5.52	4.50	11.35
BOEING CO	Capital Goods	Fixed Income	102,597.73	0.11	102,597.73	BM8R6Q4	6.50	5.93	13.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	102,359.86	0.11	102,359.86	BYPFC45	6.17	5.13	11.83
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	102,308.89	0.11	102,308.89	BP2Q7N2	5.45	3.13	11.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,382.90	0.11	101,382.90	BDRVZ12	5.66	4.66	13.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	100,652.31	0.11	100,652.31	B1L80H6	5.11	5.88	8.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	100,176.57	0.11	100,176.57	BYQHX58	5.21	4.90	12.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	98,452.02	0.10	98,452.02	BFMLMY3	5.20	4.05	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	98,273.62	0.10	98,273.62	BD0G1Q1	5.45	3.96	14.30
HSBC HOLDINGS PLC	Banking	Fixed Income	98,188.67	0.10	98,188.67	BPH14Q4	5.69	6.33	10.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	97,024.81	0.10	97,024.81	B65HZL3	5.35	7.20	9.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,965.35	0.10	96,965.35	BQC4XR9	5.46	5.40	14.44
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	96,302.71	0.10	96,302.71	B2RDM21	5.33	6.38	9.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	95,742.02	0.10	95,742.02	B7FFL50	5.25	6.45	8.82
BANK OF AMERICA CORP	Banking	Fixed Income	94,425.25	0.10	94,425.25	BMYDPJ2	5.50	3.31	11.82
ORACLE CORPORATION	Technology	Fixed Income	94,280.83	0.10	94,280.83	BLGXM69	5.84	6.90	13.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	93,754.12	0.10	93,754.12	BP6P605	5.53	4.61	14.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,275.94	0.10	92,275.94	BPDY7Z7	5.57	5.63	14.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,978.60	0.10	91,978.60	B920YP3	5.47	6.25	10.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	91,120.58	0.10	91,120.58	BMTY619	5.81	5.75	15.14
T-MOBILE USA INC	Communications	Fixed Income	91,061.11	0.10	91,061.11	BN0ZMM1	5.66	4.50	13.98
BROADCOM INC 144A	Technology	Fixed Income	91,035.63	0.10	91,035.63	nan	5.34	3.14	8.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	90,593.87	0.10	90,593.87	BMTY5V2	5.64	5.60	11.20
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	90,228.57	0.10	90,228.57	BQ66T73	5.46	5.11	11.71
BOEING CO	Capital Goods	Fixed Income	89,914.25	0.10	89,914.25	BM8XFQ5	6.21	5.71	9.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87,994.31	0.09	87,994.31	BPK6XT2	5.54	5.55	14.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,968.82	0.09	87,968.82	BNGDW29	5.57	3.55	15.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87,807.41	0.09	87,807.41	BKPHS34	5.78	4.90	13.06
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	85,980.92	0.09	85,980.92	BP2Q0C2	5.46	3.30	15.32
JPMORGAN CHASE & CO	Banking	Fixed Income	85,836.50	0.09	85,836.50	BMCPMR7	5.38	3.33	15.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,522.18	0.09	85,522.18	BXC32G7	5.48	4.70	12.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	85,216.35	0.09	85,216.35	BMTC6G8	5.90	4.95	13.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,859.54	0.09	84,859.54	nan	5.60	3.07	11.49
BOEING CO 144A	Capital Goods	Fixed Income	83,687.19	0.09	83,687.19	BQ66HN5	6.41	6.86	12.97
ORACLE CORPORATION	Technology	Fixed Income	82,956.60	0.09	82,956.60	BMYLXC5	5.74	3.95	14.51
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	82,591.30	0.09	82,591.30	nan	5.44	4.55	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,226.00	0.09	82,226.00	BNGDVZ5	5.56	3.40	11.65
META PLATFORMS INC	Communications	Fixed Income	80,620.39	0.09	80,620.39	BQPF8B8	5.42	5.60	14.33
META PLATFORMS INC	Communications	Fixed Income	80,391.02	0.09	80,391.02	BT3NFK3	5.55	5.55	15.73
ORACLE CORPORATION	Technology	Fixed Income	80,340.04	0.09	80,340.04	BM5M639	5.82	3.85	16.03
JPMORGAN CHASE & CO	Banking	Fixed Income	79,957.76	0.09	79,957.76	BF348B0	5.34	3.88	9.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	79,762.36	0.09	79,762.36	BFY97C8	5.60	4.25	14.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,912.83	0.08	78,912.83	BMXT869	5.60	2.99	16.88
BROADCOM INC 144A	Technology	Fixed Income	78,751.42	0.08	78,751.42	BPCTV84	5.43	4.93	9.14
APPLE INC	Technology	Fixed Income	78,674.97	0.08	78,674.97	B8HTMS7	5.12	3.85	12.53
CITIGROUP INC	Banking	Fixed Income	78,674.97	0.08	78,674.97	B3Q88R1	5.50	8.13	9.04
AT&T INC	Communications	Fixed Income	77,213.77	0.08	77,213.77	BX2KBF0	5.32	4.50	8.17
META PLATFORMS INC	Communications	Fixed Income	76,661.58	0.08	76,661.58	BMGK096	5.38	4.45	14.71
ORACLE CORPORATION	Technology	Fixed Income	76,551.14	0.08	76,551.14	BMWS9B9	5.76	5.55	13.75
EXXON MOBIL CORP	Energy	Fixed Income	76,525.66	0.08	76,525.66	BL68H70	5.41	4.33	14.26
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	76,432.21	0.08	76,432.21	BPLZN10	6.22	5.88	14.48
MORGAN STANLEY	Banking	Fixed Income	76,398.23	0.08	76,398.23	B7N7040	5.35	6.38	10.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,083.90	0.08	76,083.90	BJ3WDS4	5.31	5.00	11.89
TELEFONICA EMISIONES SAU	Communications	Fixed Income	75,930.98	0.08	75,930.98	BF04KW8	5.95	5.21	12.47
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75,863.02	0.08	75,863.02	BYMYP35	5.53	4.75	12.69
WELLS FARGO & CO	Banking	Fixed Income	75,565.69	0.08	75,565.69	BJTGHH7	5.76	5.61	11.36
ORACLE CORPORATION	Technology	Fixed Income	75,404.28	0.08	75,404.28	BYVGRZ8	5.74	4.00	13.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,123.93	0.08	75,123.93	BCZM189	5.46	4.40	11.85
CITIGROUP INC	Banking	Fixed Income	74,971.02	0.08	74,971.02	BD366H4	5.48	4.65	13.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,835.09	0.08	74,835.09	BXC32C3	5.11	4.50	8.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,690.67	0.08	74,690.67	BN45045	5.26	3.10	15.93
T-MOBILE USA INC	Communications	Fixed Income	74,435.81	0.08	74,435.81	BN303Z3	5.62	3.30	15.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,308.38	0.08	74,308.38	BF199R0	5.01	3.88	9.66
CISCO SYSTEMS INC	Technology	Fixed Income	74,163.96	0.08	74,163.96	BMG7QR7	5.32	5.30	14.59
VODAFONE GROUP PLC	Communications	Fixed Income	74,062.02	0.08	74,062.02	nan	5.89	5.75	13.69
BROADCOM INC 144A	Technology	Fixed Income	73,875.12	0.08	73,875.12	BMCGSZ0	5.53	3.50	11.49
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	73,722.21	0.08	73,722.21	BD6JBM0	5.71	4.60	9.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	73,620.26	0.08	73,620.26	BFD3PF0	5.40	5.00	11.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,543.81	0.08	73,543.81	BKSVYZ7	6.71	4.80	12.78
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	72,996.63	0.08	-1,827,003.37	nan	-1.03	3.63	15.87
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	72,974.62	0.08	72,974.62	BPLZN09	6.12	5.75	13.50
COMCAST CORPORATION	Communications	Fixed Income	72,787.72	0.08	72,787.72	BQB4RF6	5.59	2.99	17.79
SHELL FINANCE US INC	Energy	Fixed Income	72,711.27	0.08	72,711.27	nan	5.50	4.38	12.78
MORGAN STANLEY	Banking	Fixed Income	72,566.85	0.08	72,566.85	BVJXZY5	5.41	4.30	12.60
ORACLE CORPORATION	Technology	Fixed Income	72,261.02	0.08	72,261.02	BMD7RZ5	5.61	3.60	11.05
MICROSOFT CORPORATION	Technology	Fixed Income	72,184.56	0.08	72,184.56	BM9GFY1	5.13	2.67	18.32
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,108.10	0.08	72,108.10	BD7YG30	5.80	4.38	12.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,734.31	0.08	71,734.31	BNGDW30	5.61	3.70	16.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71,632.36	0.08	71,632.36	BJ2W9Y3	5.89	5.95	12.60
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	71,240.89	0.08	-1,778,759.11	nan	-0.56	0.40	0.90
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	71,012.21	0.08	71,012.21	BZ0HGQ3	6.13	5.85	11.59
AT&T INC	Communications	Fixed Income	70,969.73	0.08	70,969.73	BMHWV76	5.68	3.65	14.63
BANK OF AMERICA CORP	Banking	Fixed Income	70,876.28	0.08	70,876.28	B1P61P1	5.45	6.11	8.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,400.54	0.08	70,400.54	BKPHS23	5.53	4.80	9.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,256.12	0.07	70,256.12	BFF9P78	6.79	5.38	11.97
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	70,179.67	0.07	70,179.67	BK0L4H7	5.60	4.25	10.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,094.71	0.07	70,094.71	BMWBBK1	5.54	2.65	11.88
CISCO SYSTEMS INC	Technology	Fixed Income	69,771.89	0.07	69,771.89	B4YDXD6	5.17	5.90	9.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	69,534.02	0.07	69,534.02	BJMJ632	5.48	4.33	13.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	69,364.12	0.07	69,364.12	BNC3CS9	5.38	3.85	15.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,347.13	0.07	69,347.13	BLBRZR8	5.60	5.88	13.77
ORACLE CORPORATION	Technology	Fixed Income	69,296.16	0.07	69,296.16	BLFC9N3	5.92	5.50	15.29
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	69,117.75	0.07	69,117.75	BNQQCY0	7.09	5.39	13.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	69,049.79	0.07	69,049.79	B170DG6	5.68	7.04	7.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,964.84	0.07	68,964.84	BXVMD62	5.53	4.86	12.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	68,760.95	0.07	68,760.95	BDSFRX9	5.76	4.75	12.61
WYETH LLC	Consumer Non-Cyclical	Fixed Income	68,302.21	0.07	68,302.21	B1VQ7M4	5.28	5.95	8.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68,217.25	0.07	68,217.25	BYZKX58	5.52	4.02	9.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68,115.31	0.07	68,115.31	BYP8MQ6	5.48	4.45	13.09
ORACLE CORPORATION	Technology	Fixed Income	68,038.85	0.07	68,038.85	BLFBZX2	5.76	5.38	14.26
BROADCOM INC 144A	Technology	Fixed Income	67,800.98	0.07	67,800.98	nan	5.38	3.19	9.53
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	67,800.98	0.07	67,800.98	BGWKX55	5.23	5.42	13.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,537.63	0.07	67,537.63	BG5QT52	5.79	4.39	9.27
WALT DISNEY CO	Communications	Fixed Income	67,444.18	0.07	67,444.18	BMDHPZ1	5.38	3.60	14.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	67,427.19	0.07	67,427.19	BLPP103	5.25	3.95	15.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	66,773.05	0.07	66,773.05	BYQ29R7	5.78	4.90	12.49
RTX CORP	Capital Goods	Fixed Income	66,696.59	0.07	66,696.59	BQHP8M7	5.61	6.40	13.82
AON NORTH AMERICA INC	Insurance	Fixed Income	66,314.31	0.07	66,314.31	BMFF928	5.69	5.75	13.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	66,135.90	0.07	66,135.90	BJ521B1	5.44	5.80	15.00
EXXON MOBIL CORP	Energy	Fixed Income	65,957.50	0.07	65,957.50	BLD2032	5.42	3.45	15.32
EXXON MOBIL CORP	Energy	Fixed Income	65,898.04	0.07	65,898.04	BYYD0G8	5.45	4.11	13.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65,685.65	0.07	65,685.65	BVFMPQ8	5.40	3.70	13.06
ORACLE CORPORATION	Technology	Fixed Income	65,660.17	0.07	65,660.17	B7FNML7	5.61	5.38	10.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	65,515.75	0.07	65,515.75	BJ52177	5.28	5.45	9.67
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	64,895.59	0.07	64,895.59	nan	5.76	3.25	14.82
BANK OF AMERICA CORP	Banking	Fixed Income	64,887.10	0.07	64,887.10	B2RFJL5	5.66	7.75	8.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64,844.62	0.07	64,844.62	BFY3BX9	6.86	5.75	11.89
TIME WARNER CABLE LLC	Communications	Fixed Income	64,836.12	0.07	64,836.12	B3B14R7	6.89	7.30	8.42
MORGAN STANLEY	Banking	Fixed Income	64,691.70	0.07	64,691.70	BYM4WR8	5.42	4.38	13.20
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	64,547.28	0.07	64,547.28	B1ZB3P0	5.80	6.85	8.39
T-MOBILE USA INC	Communications	Fixed Income	64,428.35	0.07	64,428.35	BMB3SY1	5.61	3.40	15.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,360.39	0.07	64,360.39	BY58YT3	5.56	5.15	12.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,198.98	0.07	64,198.98	BYTRVP1	5.47	4.75	12.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,165.00	0.07	64,165.00	BN7K9M8	5.55	5.05	14.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	64,097.03	0.07	64,097.03	BMYC5X3	5.47	3.13	15.12
AT&T INC	Communications	Fixed Income	64,071.55	0.07	64,071.55	BMHWTV6	5.53	3.50	11.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64,054.56	0.07	64,054.56	BFX84P8	5.28	4.20	13.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,842.17	0.07	63,842.17	BWTM390	5.66	4.40	12.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	63,638.29	0.07	63,638.29	BF15KD1	5.54	4.03	13.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63,638.29	0.07	63,638.29	BNNMQV6	6.04	6.75	12.90
WELLS FARGO & COMPANY	Banking	Fixed Income	63,315.47	0.07	63,315.47	BYYYTZ3	5.77	4.40	12.69
META PLATFORMS INC	Communications	Fixed Income	62,967.16	0.07	62,967.16	BQPF885	5.54	5.75	15.74
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	62,891.71	0.07	-1,337,108.29	nan	-1.15	3.53	18.03
HCA INC	Consumer Non-Cyclical	Fixed Income	62,780.26	0.07	62,780.26	BKKDGY4	6.06	5.25	12.77
MICROSOFT CORPORATION	Technology	Fixed Income	62,635.84	0.07	62,635.84	BDCBCM7	4.79	3.45	9.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62,262.05	0.07	62,262.05	BJ2WB47	5.67	5.80	9.50
CISCO SYSTEMS INC	Technology	Fixed Income	62,219.57	0.07	62,219.57	B596Q94	5.27	5.50	10.08
INTEL CORPORATION	Technology	Fixed Income	62,117.63	0.07	62,117.63	BM5D1Q0	6.17	4.75	13.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,990.20	0.07	61,990.20	BPDY809	5.67	5.75	15.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,981.70	0.07	61,981.70	BZ06JT4	6.20	6.38	7.78
MORGAN STANLEY MTN	Banking	Fixed Income	61,769.32	0.07	61,769.32	BL68VG7	5.50	5.60	13.53
ONEOK INC	Energy	Fixed Income	61,208.63	0.07	61,208.63	BMZ6BW5	6.01	6.63	13.19
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	61,089.70	0.07	61,089.70	nan	5.74	5.60	14.17
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60,945.28	0.06	60,945.28	BNYJ876	5.84	4.55	14.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,613.96	0.06	60,613.96	BMWV9D0	5.28	4.13	10.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,605.46	0.06	60,605.46	BSSHCV3	5.58	5.38	14.41
APPLE INC	Technology	Fixed Income	60,529.01	0.06	60,529.01	BKP9GX6	5.20	2.65	16.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,529.01	0.06	60,529.01	BPDY8C1	5.46	5.50	11.74
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	60,019.29	0.06	60,019.29	BMW3CJ3	6.02	6.45	10.92
APPLE INC	Technology	Fixed Income	59,653.99	0.06	59,653.99	BDCWWV9	5.18	3.85	13.60
KROGER CO	Consumer Non-Cyclical	Fixed Income	59,569.04	0.06	59,569.04	nan	5.74	5.50	14.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	59,458.60	0.06	59,458.60	nan	5.50	5.40	14.70
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	59,416.12	0.06	59,416.12	B62V507	5.68	6.13	9.93
ENERGY TRANSFER LP	Energy	Fixed Income	59,407.63	0.06	59,407.63	BJCYMJ5	6.11	6.25	12.47
JPMORGAN CHASE & CO	Banking	Fixed Income	59,033.83	0.06	59,033.83	BMF0547	5.42	3.11	15.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,999.85	0.06	58,999.85	BYWC0C3	5.38	4.24	9.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58,872.42	0.06	58,872.42	BSNBJW0	5.51	4.50	12.44
JPMORGAN CHASE & CO	Banking	Fixed Income	58,846.94	0.06	58,846.94	BY8L4X3	5.42	4.95	12.23
HALLIBURTON COMPANY	Energy	Fixed Income	58,600.57	0.06	58,600.57	BYNR4N6	5.64	5.00	12.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	58,575.09	0.06	58,575.09	BDGMR10	5.26	4.25	16.02
ORACLE CORPORATION	Technology	Fixed Income	58,575.09	0.06	58,575.09	BMYLXB4	5.61	3.65	11.48
JPMORGAN CHASE & CO	Banking	Fixed Income	58,515.62	0.06	58,515.62	B6QKFT9	5.32	5.60	10.65
T-MOBILE USA INC	Communications	Fixed Income	58,490.14	0.06	58,490.14	BN72M69	5.65	5.65	13.75
JPMORGAN CHASE & CO	Banking	Fixed Income	58,473.14	0.06	58,473.14	BZ7NF45	5.42	4.26	13.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	58,439.16	0.06	58,439.16	BX2H0V0	5.43	3.90	13.11
MPLX LP	Energy	Fixed Income	58,354.21	0.06	58,354.21	BF2PNH5	5.69	4.50	9.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,937.94	0.06	57,937.94	BYNZDD3	5.47	4.75	12.70
KINDER MORGAN INC	Energy	Fixed Income	57,674.59	0.06	57,674.59	BST78D6	5.96	5.55	11.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	57,606.62	0.06	57,606.62	nan	5.81	4.38	13.70
CITIGROUP INC	Banking	Fixed Income	57,385.75	0.06	57,385.75	BDGLCL2	5.62	4.75	12.83
INTEL CORPORATION	Technology	Fixed Income	57,258.32	0.06	57,258.32	BMX7HF5	6.17	5.70	13.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57,028.94	0.06	57,028.94	BHZRWX1	5.23	4.25	14.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,028.94	0.06	57,028.94	BPK6XW5	5.68	5.65	15.45
MORGAN STANLEY MTN	Banking	Fixed Income	57,011.95	0.06	57,011.95	nan	5.50	5.52	14.64
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,994.96	0.06	56,994.96	nan	6.18	3.70	13.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,927.00	0.06	56,927.00	BG5QTB8	6.11	4.54	12.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	56,842.05	0.06	56,842.05	BYMX8C2	5.52	4.44	13.11
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	56,629.66	0.06	56,629.66	BL3BQC0	6.00	5.00	13.46
T-MOBILE USA INC	Communications	Fixed Income	56,595.68	0.06	56,595.68	BN0ZLS0	5.53	3.00	11.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,485.24	0.06	56,485.24	BMCY3Z9	5.53	3.21	11.87
ORACLE CORPORATION	Technology	Fixed Income	56,383.30	0.06	56,383.30	BD390R1	5.75	4.00	13.69
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	56,357.82	0.06	56,357.82	BFPC4S1	5.93	5.45	11.17
APPLE INC	Technology	Fixed Income	56,187.91	0.06	56,187.91	BXC5WP2	5.14	4.38	12.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,119.95	0.06	56,119.95	BM8HHH2	5.25	2.50	16.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,967.03	0.06	55,967.03	BNKBV00	5.53	4.75	14.48
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	55,899.07	0.06	55,899.07	BYT4Q46	5.65	4.20	12.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55,754.65	0.06	55,754.65	BK8VN61	6.00	6.45	8.18
ENERGY TRANSFER LP	Energy	Fixed Income	55,720.67	0.06	55,720.67	BQHNMW9	6.03	5.95	13.73
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55,712.17	0.06	55,712.17	BG3KW02	5.62	5.38	11.57
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	55,542.27	0.06	55,542.27	990XAX4	6.24	6.50	12.69
WELLS FARGO & COMPANY	Banking	Fixed Income	55,533.77	0.06	55,533.77	BFVGYC1	5.72	5.38	11.60
HCA INC	Consumer Non-Cyclical	Fixed Income	55,499.79	0.06	55,499.79	BPLJR21	6.05	4.63	13.91
MORGAN STANLEY	Banking	Fixed Income	55,355.37	0.06	55,355.37	BZ9P947	5.31	3.97	10.01
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	55,219.44	0.06	55,219.44	BYZYSL1	5.39	4.63	12.54
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	55,024.05	0.06	55,024.05	BNXBHR6	5.49	4.80	12.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54,981.58	0.06	54,981.58	B2NP6Q3	5.23	6.20	8.96
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	54,930.60	0.06	54,930.60	BYP6GR9	4.98	4.38	8.09
EDF SA 144A	Owned No Guarantee	Fixed Income	54,888.13	0.06	54,888.13	B3L9B69	5.84	6.95	9.06
MORGAN STANLEY	Banking	Fixed Income	54,743.71	0.06	54,743.71	BN7LY82	5.42	3.22	11.91
COMCAST CORPORATION	Communications	Fixed Income	54,701.23	0.06	54,701.23	BFW31L9	5.63	4.00	14.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	54,565.31	0.06	54,565.31	BY3R4Z8	5.33	4.40	12.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,395.40	0.06	54,395.40	BYND5R5	5.51	4.15	13.40
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54,352.92	0.06	54,352.92	nan	5.44	5.25	14.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54,250.98	0.06	54,250.98	BG0QJT1	5.36	4.00	14.13
CONOCOPHILLIPS	Energy	Fixed Income	54,081.07	0.06	54,081.07	B4T4431	5.42	6.50	9.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	54,081.07	0.06	54,081.07	BYT1540	5.66	4.40	12.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	53,996.12	0.06	53,996.12	BYVQ5V0	5.01	4.75	8.83
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	53,979.13	0.06	53,979.13	B44YJW0	5.24	5.25	10.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53,817.72	0.06	53,817.72	BF7MH35	5.44	4.44	13.78
EXXON MOBIL CORP	Energy	Fixed Income	53,775.24	0.06	53,775.24	BLD6PH3	5.25	4.23	10.80
NVIDIA CORPORATION	Technology	Fixed Income	53,724.27	0.06	53,724.27	BKP3KW5	5.14	3.50	15.21
BOEING CO 144A	Capital Goods	Fixed Income	53,571.36	0.06	53,571.36	BQ66HK2	6.58	7.01	13.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,571.36	0.06	53,571.36	BJZ7ZQ9	5.24	4.40	12.53
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	53,477.91	0.06	53,477.91	BKY7KJ5	5.66	5.70	11.56
FISERV INC	Technology	Fixed Income	53,460.92	0.06	53,460.92	BGBN0F4	5.58	4.40	13.71
WELLS FARGO & CO	Banking	Fixed Income	53,452.42	0.06	53,452.42	BS9FPF1	5.74	4.65	12.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,333.49	0.06	53,333.49	BMWC3G4	5.48	3.70	15.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53,189.07	0.06	53,189.07	B46LC31	5.36	8.20	8.87
SHELL FINANCE US INC	Energy	Fixed Income	53,129.60	0.06	53,129.60	BR4TV31	5.53	4.00	13.36
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	52,976.69	0.06	52,976.69	nan	6.61	7.80	12.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52,883.24	0.06	52,883.24	BK5CT25	5.46	4.15	10.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52,849.26	0.06	52,849.26	B1FTHZ2	5.41	6.13	8.17
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	52,755.81	0.06	52,755.81	nan	6.98	7.78	11.80
ORACLE CORPORATION	Technology	Fixed Income	52,747.31	0.06	52,747.31	BF4ZFF5	5.49	3.80	9.82
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,628.38	0.06	52,628.38	BKHDRD3	5.53	4.80	12.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,594.40	0.06	52,594.40	BD319Y7	5.16	3.70	13.63
AT&T INC	Communications	Fixed Income	52,551.92	0.06	52,551.92	BX2H2X6	5.66	4.75	12.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52,399.01	0.06	52,399.01	BNRQYR6	5.47	5.40	16.13
UBS GROUP AG	Banking	Fixed Income	52,390.51	0.06	52,390.51	2K8Y9P0	5.55	4.88	12.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,356.53	0.06	52,356.53	BGHCHX2	5.48	4.88	13.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52,263.08	0.06	52,263.08	nan	5.32	5.22	14.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,152.64	0.06	52,152.64	BNG4SJ1	5.55	3.44	12.02
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	52,042.20	0.06	52,042.20	nan	6.03	5.63	12.64
VISA INC	Technology	Fixed Income	52,042.20	0.06	52,042.20	BYPHG16	4.89	4.15	8.53
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	51,906.28	0.06	51,906.28	nan	7.12	5.50	11.55
FOX CORP	Communications	Fixed Income	51,804.33	0.06	51,804.33	BM63802	5.96	5.58	12.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,787.34	0.06	51,787.34	BKY7998	6.59	3.90	13.70
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	51,736.37	0.06	51,736.37	B8H94Y7	6.47	4.75	11.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,685.40	0.06	51,685.40	BN7K9P1	5.61	5.20	15.81
COMCAST CORPORATION	Communications	Fixed Income	51,676.91	0.06	51,676.91	BQPF818	5.64	5.35	14.23
HSBC HOLDINGS PLC	Banking	Fixed Income	51,591.95	0.05	51,591.95	B24FY35	5.77	6.50	8.68
AT&T INC	Communications	Fixed Income	51,523.99	0.05	51,523.99	BD3HCY6	5.70	4.50	13.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51,490.01	0.05	51,490.01	BMWB8H7	5.14	4.55	8.02
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	51,439.04	0.05	51,439.04	BD103H7	6.48	4.88	12.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51,362.58	0.05	51,362.58	BF19248	5.65	4.27	13.42
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	51,220.92	0.05	-1,748,779.08	nan	-0.91	3.73	13.46
APPLE INC	Technology	Fixed Income	51,192.67	0.05	51,192.67	BVVCSF2	5.14	3.45	13.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,184.18	0.05	51,184.18	BTC0KW2	5.11	4.95	12.25
WALT DISNEY CO	Communications	Fixed Income	51,158.69	0.05	51,158.69	BMF33Q4	5.31	4.70	14.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51,022.77	0.05	51,022.77	BYWKW98	5.52	4.88	12.40
T-MOBILE USA INC	Communications	Fixed Income	50,988.79	0.05	50,988.79	BMW1GL7	5.49	4.38	10.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50,954.80	0.05	50,954.80	BD7YG52	5.81	5.20	11.99
COMCAST CORPORATION	Communications	Fixed Income	50,895.34	0.05	50,895.34	BGV15K8	5.53	4.70	13.57
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	50,776.40	0.05	50,776.40	nan	5.59	5.49	14.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	50,767.91	0.05	50,767.91	BKSYG05	5.80	4.88	13.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50,589.51	0.05	50,589.51	BJRL1T4	5.43	4.00	14.18
HSBC HOLDINGS PLC	Banking	Fixed Income	50,572.52	0.05	50,572.52	B13VN63	5.70	6.50	8.11
VODAFONE GROUP PLC	Communications	Fixed Income	50,513.05	0.05	50,513.05	BKVJXB7	5.84	4.25	14.05
JPMORGAN CHASE & CO	Banking	Fixed Income	50,207.22	0.05	50,207.22	nan	5.43	3.16	11.95
APPLE INC	Technology	Fixed Income	50,156.25	0.05	50,156.25	BM98Q33	5.19	2.65	16.25
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	50,079.79	0.05	50,079.79	B82TGR9	6.06	6.00	10.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,020.32	0.05	50,020.32	BNHS0K7	5.51	3.25	15.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	49,918.38	0.05	49,918.38	BDCT8F6	5.76	6.35	11.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	49,790.95	0.05	49,790.95	B6T0187	5.27	5.88	10.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,765.46	0.05	49,765.46	BMWBBL2	5.57	2.88	15.44
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	49,689.01	0.05	49,689.01	BMVV6C9	5.80	4.50	10.50
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	49,621.04	0.05	49,621.04	BYMLGZ5	5.49	4.90	12.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,587.06	0.05	49,587.06	BLBRZS9	5.69	6.05	15.15
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	49,571.05	0.05	-1,050,428.95	nan	-1.06	3.51	7.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,485.12	0.05	49,485.12	BSHRLG2	5.43	5.10	16.10
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	49,468.13	0.05	49,468.13	B3KV7R9	5.75	7.63	8.89
VODAFONE GROUP PLC	Communications	Fixed Income	49,383.17	0.05	49,383.17	BK6WV73	5.81	4.88	13.19
ALPHABET INC	Technology	Fixed Income	49,204.77	0.05	49,204.77	BMD7LF3	5.00	2.05	17.32
PACIFICORP	Electric	Fixed Income	49,145.31	0.05	49,145.31	nan	5.80	5.80	13.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49,102.83	0.05	49,102.83	BFD9PC5	5.54	4.20	13.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	49,102.83	0.05	49,102.83	BNW2Q84	5.12	2.88	12.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49,085.84	0.05	49,085.84	BNNPR34	5.74	5.63	13.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49,034.87	0.05	49,034.87	B2RK1T2	5.38	6.38	9.20
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	48,941.42	0.05	48,941.42	BFXTLQ1	6.95	6.38	11.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48,924.43	0.05	48,924.43	BP8Y7Q3	6.13	6.25	10.96
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48,703.55	0.05	48,703.55	BM9GT05	5.57	2.94	15.52
INTEL CORPORATION	Technology	Fixed Income	48,465.68	0.05	48,465.68	BQHM3Q7	6.18	4.90	13.59
JPMORGAN CHASE & CO	Banking	Fixed Income	48,304.27	0.05	48,304.27	BDRJGF7	5.41	3.90	13.87
WALT DISNEY CO	Communications	Fixed Income	48,287.28	0.05	48,287.28	BKKK9P7	5.38	2.75	15.61
COMCAST CORPORATION	Communications	Fixed Income	48,176.84	0.05	48,176.84	BFWQ3V2	5.64	3.97	13.75
ENERGY TRANSFER LP	Energy	Fixed Income	48,057.91	0.05	48,057.91	BL569D5	6.04	6.05	13.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48,006.94	0.05	48,006.94	nan	5.78	5.60	13.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47,837.03	0.05	47,837.03	nan	6.06	6.44	7.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47,820.04	0.05	47,820.04	BDCMR69	5.40	4.95	11.10
KENVUE INC	Consumer Non-Cyclical	Fixed Income	47,735.09	0.05	47,735.09	nan	5.36	5.05	14.55
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	47,607.66	0.05	47,607.66	B4SR7B0	5.80	6.00	9.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	47,522.70	0.05	47,522.70	B1YLTG4	5.75	6.63	8.41
ORACLE CORPORATION	Technology	Fixed Income	47,514.21	0.05	47,514.21	BWTM334	5.73	4.13	12.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,505.71	0.05	47,505.71	BP487M5	5.43	5.00	14.66
COMCAST CORPORATION	Communications	Fixed Income	47,420.76	0.05	47,420.76	BMGWCS5	5.50	3.75	11.01
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	47,420.76	0.05	47,420.76	BFZZ2V9	5.79	5.10	13.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,293.33	0.05	47,293.33	BSHRLF1	5.33	5.00	14.70
DIAMONDBACK ENERGY INC	Energy	Fixed Income	47,216.87	0.05	47,216.87	BMDPVW4	5.98	5.75	13.80
PHILLIPS 66	Energy	Fixed Income	47,123.42	0.05	47,123.42	B7RB2F3	5.66	5.88	10.88
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	47,103.37	0.05	-702,896.63	nan	-1.19	3.54	16.33
ORACLE CORPORATION	Technology	Fixed Income	47,080.95	0.05	47,080.95	B3LR141	5.56	6.13	9.54
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	47,046.97	0.05	47,046.97	nan	5.63	3.63	14.94
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	47,046.97	0.05	47,046.97	nan	6.42	4.00	13.49
WELLS FARGO BANK NA MTN	Banking	Fixed Income	47,004.49	0.05	47,004.49	B29SN65	5.42	6.60	8.80
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	46,945.02	0.05	46,945.02	BD35XM5	6.05	5.40	12.50
WALT DISNEY CO	Communications	Fixed Income	46,843.08	0.05	46,843.08	BKPTBZ3	5.25	6.65	8.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,749.63	0.05	46,749.63	BYZFY49	5.41	4.25	13.15
UBS GROUP AG 144A	Banking	Fixed Income	46,613.71	0.05	46,613.71	BTFK4T4	5.61	5.38	11.83
HCA INC	Consumer Non-Cyclical	Fixed Income	46,503.27	0.05	46,503.27	BP6JPF5	6.06	6.00	13.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,494.77	0.05	46,494.77	BPLZ1P0	5.43	5.30	14.41
BARCLAYS PLC	Banking	Fixed Income	46,443.80	0.05	46,443.80	BD72S38	5.60	4.95	12.69
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	46,426.81	0.05	46,426.81	BQBCWY4	5.94	5.90	13.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	46,418.31	0.05	46,418.31	nan	5.91	5.65	15.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,273.89	0.05	46,273.89	BQ6C3Q8	5.59	6.25	13.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46,273.89	0.05	46,273.89	B1Z54W6	5.77	6.95	8.63
PHILLIPS 66	Energy	Fixed Income	46,239.91	0.05	46,239.91	BSN4Q40	5.85	4.88	12.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46,129.47	0.05	46,129.47	BLHM7Q0	5.43	2.75	16.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46,120.98	0.05	46,120.98	BQC4XY6	5.58	5.50	15.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,103.99	0.05	46,103.99	BD91617	5.93	3.88	13.20
WALMART INC	Consumer Cyclical	Fixed Income	46,002.05	0.05	46,002.05	BP6LN24	5.21	4.50	15.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	45,951.07	0.05	45,951.07	BL6LJC8	5.55	3.17	15.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,798.16	0.05	45,798.16	BPCTJS0	6.62	5.25	13.20
MPLX LP	Energy	Fixed Income	45,602.77	0.05	45,602.77	BH4Q9M7	5.95	5.50	12.77
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45,577.28	0.05	45,577.28	BF01Z57	4.94	3.63	9.52
WALMART INC	Consumer Cyclical	Fixed Income	45,568.79	0.05	45,568.79	BFYK6C4	5.22	4.05	13.98
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	45,534.80	0.05	45,534.80	B99F105	5.96	5.63	10.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,483.83	0.05	45,483.83	BQ6C3P7	5.71	6.40	15.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	45,356.40	0.05	45,356.40	BDZ7GD1	5.22	4.38	9.82
APPLE INC	Technology	Fixed Income	45,356.40	0.05	45,356.40	BNYNTH5	5.18	3.95	15.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,279.94	0.05	45,279.94	BRXDL34	5.20	4.40	7.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,194.99	0.05	45,194.99	BHQFF46	5.40	4.50	13.59
AIA GROUP LTD 144A	Insurance	Fixed Income	45,110.04	0.05	45,110.04	nan	5.39	3.20	11.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,093.05	0.05	45,093.05	BT8P849	5.61	5.55	14.29
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	45,025.09	0.05	45,025.09	nan	5.89	3.50	16.64
BARCLAYS PLC	Banking	Fixed Income	45,016.59	0.05	45,016.59	BYT35M4	5.54	5.25	12.22
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44,957.12	0.05	44,957.12	BP9SD44	5.44	3.10	15.58
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	44,906.15	0.05	44,906.15	BP9QGH2	5.77	5.75	13.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,863.68	0.05	44,863.68	BMZ5L44	5.59	3.38	16.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44,829.69	0.05	44,829.69	BD9BPH6	5.63	4.00	13.50
WALT DISNEY CO	Communications	Fixed Income	44,804.21	0.05	44,804.21	BMFKW68	5.27	3.50	11.33
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	44,804.21	0.05	44,804.21	nan	5.06	5.00	7.87
MICROSOFT CORPORATION	Technology	Fixed Income	44,787.22	0.05	44,787.22	BDCBCL6	5.04	3.70	13.82
DELL INTERNATIONAL LLC	Technology	Fixed Income	44,778.72	0.05	44,778.72	nan	5.73	8.10	7.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,770.23	0.05	44,770.23	BMCJ8Q0	6.56	3.70	13.97
CATERPILLAR INC	Capital Goods	Fixed Income	44,744.74	0.05	44,744.74	B95BMR1	5.33	3.80	12.04
VODAFONE GROUP PLC	Communications	Fixed Income	44,693.77	0.05	44,693.77	BFMLP22	5.70	5.25	12.76
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	44,464.40	0.05	44,464.40	nan	5.75	6.60	12.81
QUALCOMM INCORPORATED	Technology	Fixed Income	44,404.93	0.05	44,404.93	BXS2XQ5	5.46	4.80	12.26
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	44,319.98	0.05	44,319.98	nan	6.01	6.54	13.43
INTEL CORPORATION	Technology	Fixed Income	44,294.49	0.05	44,294.49	BFMFJQ6	6.18	3.73	13.30
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,260.51	0.05	44,260.51	BFXTLH2	5.51	4.41	9.77
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	44,226.53	0.05	44,226.53	nan	5.49	3.24	14.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	44,226.53	0.05	44,226.53	BMCJZD6	5.44	5.05	16.25
ORACLE CORPORATION	Technology	Fixed Income	44,201.04	0.05	44,201.04	B2QR213	5.54	6.50	9.05
META PLATFORMS INC	Communications	Fixed Income	44,158.57	0.05	44,158.57	BMGS9S2	5.42	4.65	16.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44,031.14	0.05	44,031.14	BRXJJY9	5.37	5.20	14.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	43,963.17	0.05	43,963.17	BK1LR11	5.42	4.08	10.44
ENBRIDGE INC	Energy	Fixed Income	43,937.69	0.05	43,937.69	BQHN2G3	5.87	6.70	13.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,886.72	0.05	43,886.72	nan	5.52	3.15	11.25
BROADCOM INC 144A	Technology	Fixed Income	43,852.73	0.05	43,852.73	BMCGST4	5.59	3.75	14.71
COMCAST CORPORATION	Communications	Fixed Income	43,793.27	0.05	43,793.27	BQPF829	5.70	5.50	15.72
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43,657.34	0.05	43,657.34	BWXV3J3	6.03	5.88	11.67
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,640.69	0.05	-756,359.31	nan	-1.07	3.62	13.90
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,589.38	0.05	43,589.38	BK5W9P8	5.61	3.74	10.68
BANK OF AMERICA NA	Banking	Fixed Income	43,563.89	0.05	43,563.89	B1G7Y98	5.37	6.00	8.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,402.48	0.05	43,402.48	BQMRY08	5.34	4.88	14.61
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	43,393.99	0.05	43,393.99	BQVC9R6	5.62	4.90	12.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	43,360.01	0.05	43,360.01	BLGM4V5	5.55	3.00	15.28
HCA INC	Consumer Non-Cyclical	Fixed Income	43,283.55	0.05	43,283.55	BF2XWB6	6.01	5.50	12.19
TIME WARNER CABLE LLC	Communications	Fixed Income	43,173.11	0.05	43,173.11	B62X8Y8	6.78	6.75	8.92
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43,147.62	0.05	43,147.62	BD3VQ79	5.78	4.75	12.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,062.67	0.05	43,062.67	BJVPJP4	5.49	3.38	14.92
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42,969.22	0.05	42,969.22	BF38WR6	5.39	4.09	15.06
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,952.23	0.05	42,952.23	BL6LJ95	5.51	3.02	11.48
BANK OF AMERICA CORP	Banking	Fixed Income	42,943.74	0.05	42,943.74	BNZKS56	5.38	2.97	15.84
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	42,943.74	0.05	42,943.74	BF0YLL4	5.36	4.15	13.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	42,926.75	0.05	42,926.75	B8Y96M2	5.75	5.00	11.00
MPLX LP	Energy	Fixed Income	42,867.28	0.05	42,867.28	BPLJMW6	5.96	4.95	13.78
TELEFONICA EMISIONES SAU	Communications	Fixed Income	42,807.81	0.05	42,807.81	BJLKT93	5.92	5.52	12.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42,680.38	0.05	42,680.38	BKVKRK7	6.32	6.60	11.40
HSBC HOLDINGS PLC	Banking	Fixed Income	42,654.90	0.05	42,654.90	BKJL6Z0	5.73	5.25	11.69
T-MOBILE USA INC	Communications	Fixed Income	42,646.40	0.05	42,646.40	BQBCJR6	5.69	5.75	13.85
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	42,637.91	0.05	42,637.91	B28HLT2	5.44	7.00	8.72
MORGAN STANLEY MTN	Banking	Fixed Income	42,637.91	0.05	42,637.91	BMZ2XH2	5.38	2.80	15.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,629.41	0.05	42,629.41	B9M5X40	5.54	4.85	11.99
CONOCOPHILLIPS CO	Energy	Fixed Income	42,544.46	0.05	42,544.46	BPG4CH1	5.60	4.03	16.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42,391.54	0.05	42,391.54	BKVKRS5	5.49	3.84	14.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,340.57	0.05	42,340.57	BMYR011	5.77	3.50	14.62
KLA CORP	Technology	Fixed Income	42,281.10	0.05	42,281.10	BQ5J5X1	5.46	4.95	14.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42,128.19	0.04	42,128.19	BKFH1R9	5.17	3.75	10.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42,094.21	0.04	42,094.21	BR3XVJ0	5.41	5.50	14.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	42,043.24	0.04	42,043.24	BF2KB43	5.67	4.67	12.86
MICROSOFT CORPORATION	Technology	Fixed Income	42,000.76	0.04	42,000.76	BMFPF53	5.10	3.04	18.33
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	41,992.26	0.04	41,992.26	nan	5.66	5.30	14.17
JPMORGAN CHASE & CO	Banking	Fixed Income	41,864.83	0.04	41,864.83	BF348D2	5.45	4.03	13.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41,839.35	0.04	41,839.35	BF8QNN8	5.58	4.63	13.66
SALESFORCE INC	Technology	Fixed Income	41,720.41	0.04	41,720.41	BN466W8	5.34	2.90	15.92
SHELL FINANCE US INC	Energy	Fixed Income	41,720.41	0.04	41,720.41	BT26H41	5.47	3.25	15.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,609.98	0.04	41,609.98	BF2TMG9	5.92	4.89	12.92
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	41,533.52	0.04	41,533.52	B50WZ61	5.57	6.85	9.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,533.52	0.04	41,533.52	B2PHBR3	5.23	6.88	8.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	41,363.61	0.04	41,363.61	BLF0CQ1	5.50	3.84	16.50
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	41,346.62	0.04	41,346.62	nan	6.29	3.85	10.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41,312.64	0.04	41,312.64	BDB6944	5.39	4.70	13.00
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	41,261.67	0.04	41,261.67	BF0P5Z9	6.43	7.00	11.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41,219.19	0.04	41,219.19	BLDBF01	5.30	2.61	16.41
QUALCOMM INCORPORATED	Technology	Fixed Income	41,202.20	0.04	41,202.20	BF3KVD1	5.48	4.30	13.19
QUALCOMM INCORPORATED	Technology	Fixed Income	41,032.30	0.04	41,032.30	BNSP1K4	5.54	6.00	13.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,947.34	0.04	40,947.34	BN4NTS6	5.68	3.00	15.44
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	40,947.34	0.04	40,947.34	BWDPBG8	5.45	4.50	12.60
TIME WARNER CABLE LLC	Communications	Fixed Income	40,768.94	0.04	40,768.94	B28WMV6	6.82	6.55	8.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,751.95	0.04	40,751.95	BFPCY03	6.30	5.63	11.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,717.97	0.04	40,717.97	BSWYK61	5.76	5.65	13.81
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	40,624.52	0.04	40,624.52	BP2RDW6	7.19	7.13	11.90
INTEL CORPORATION	Technology	Fixed Income	40,556.56	0.04	40,556.56	nan	6.10	3.25	14.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,548.06	0.04	40,548.06	BMCDRL0	5.71	4.80	12.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,531.07	0.04	40,531.07	BDR5CM4	5.70	4.56	13.20
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	40,412.14	0.04	40,412.14	B0W5M84	5.72	7.50	7.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40,310.19	0.04	40,310.19	BK0WS12	5.56	3.63	14.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,301.70	0.04	40,301.70	BM8KRQ0	5.24	2.70	18.09
INTUIT INC.	Technology	Fixed Income	40,293.20	0.04	40,293.20	BNNJDM7	5.45	5.50	14.29
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	40,267.72	0.04	40,267.72	B57GT08	5.92	6.75	9.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	40,259.22	0.04	40,259.22	BKDMLD2	5.42	3.25	15.07
JPMORGAN CHASE & CO	Banking	Fixed Income	40,242.23	0.04	40,242.23	B43XY12	5.29	5.50	10.53
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	40,216.75	0.04	40,216.75	BYXXXG0	5.78	6.60	7.99
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	40,216.75	0.04	40,216.75	nan	5.70	5.42	15.63
JPMORGAN CHASE & CO	Banking	Fixed Income	40,131.79	0.04	40,131.79	B7FRRL4	5.27	5.40	10.92
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	40,114.80	0.04	40,114.80	nan	5.75	2.94	7.54
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,106.31	0.04	40,106.31	BRJ50G0	6.22	7.08	12.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,089.32	0.04	40,089.32	BMGCHJ1	5.72	4.25	14.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40,089.32	0.04	40,089.32	nan	5.48	5.50	14.16
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	40,072.33	0.04	40,072.33	BYPL1V3	6.25	5.29	11.99
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	39,995.87	0.04	39,995.87	BJ2KDV2	5.68	5.00	13.16
COMCAST CORPORATION	Communications	Fixed Income	39,970.38	0.04	39,970.38	BFY1N04	5.45	3.90	9.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39,842.95	0.04	39,842.95	BYSRKF5	5.38	4.35	13.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,834.46	0.04	39,834.46	nan	5.61	5.50	14.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	39,791.98	0.04	39,791.98	BG0DDF6	5.36	4.15	14.01
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,749.51	0.04	39,749.51	B5KL621	5.25	7.00	9.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,741.01	0.04	39,741.01	BMWBBM3	5.60	3.00	17.07
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	39,715.52	0.04	39,715.52	nan	5.68	3.85	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	39,707.03	0.04	39,707.03	BD035K4	5.35	5.63	11.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39,673.05	0.04	39,673.05	nan	5.42	5.30	13.67
HESS CORP	Energy	Fixed Income	39,613.58	0.04	39,613.58	B4TV238	5.59	5.60	10.43
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39,588.09	0.04	39,588.09	BDFT2Z1	6.10	6.00	12.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,494.65	0.04	39,494.65	BF39VN8	5.59	4.80	13.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,392.70	0.04	39,392.70	BNVX8J3	5.27	3.25	17.76
WALMART INC	Consumer Cyclical	Fixed Income	39,358.72	0.04	39,358.72	B0J45R4	4.71	5.25	8.15
ORACLE CORPORATION	Technology	Fixed Income	39,307.75	0.04	39,307.75	BZ5YK12	5.43	3.85	8.92
MPLX LP	Energy	Fixed Income	39,265.27	0.04	39,265.27	BYZGJY7	5.95	4.70	13.12
APPLE INC	Technology	Fixed Income	39,256.78	0.04	39,256.78	BQB7DX5	5.03	4.85	15.14
MARATHON PETROLEUM CORP	Energy	Fixed Income	39,188.82	0.04	39,188.82	B6W1ZC9	5.98	6.50	10.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39,137.84	0.04	39,137.84	BT03N02	5.46	5.35	14.69
APPLE INC	Technology	Fixed Income	39,120.85	0.04	39,120.85	BYN2GG8	4.64	4.50	8.64
FEDEX CORP	Transportation	Fixed Income	39,052.89	0.04	39,052.89	BD9Y0B4	5.80	4.55	12.71
CITIGROUP INC	Banking	Fixed Income	39,001.92	0.04	39,001.92	BLCBFR9	5.62	5.32	10.29
T-MOBILE USA INC	Communications	Fixed Income	39,001.92	0.04	39,001.92	nan	5.67	5.25	14.54
COMCAST CORPORATION	Communications	Fixed Income	38,967.94	0.04	38,967.94	BKTZC54	5.61	3.45	14.69
SHELL FINANCE US INC	Energy	Fixed Income	38,865.99	0.04	38,865.99	nan	5.00	4.13	8.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,865.99	0.04	38,865.99	BSSHCL3	5.66	5.50	15.70
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	38,823.52	0.04	38,823.52	B8ZRND5	6.02	5.25	11.19
FEDEX CORP	Transportation	Fixed Income	38,721.57	0.04	38,721.57	BKQNBH6	5.69	5.25	13.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,679.10	0.04	38,679.10	BYWC120	5.72	4.05	13.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38,636.62	0.04	38,636.62	BQ0MLB5	6.18	5.88	13.09
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38,551.67	0.04	38,551.67	BQT1N84	5.86	6.50	13.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38,526.18	0.04	38,526.18	BD24Z05	6.22	6.15	11.93
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,398.75	0.04	38,398.75	BMDX2F8	6.61	3.85	14.94
TIME WARNER CABLE LLC	Communications	Fixed Income	38,364.77	0.04	38,364.77	B441BS1	6.89	5.50	10.20
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38,339.29	0.04	38,339.29	B58P7W2	5.60	6.06	9.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	38,254.33	0.04	38,254.33	BDZ78X5	5.22	4.60	13.72
COMCAST CORPORATION	Communications	Fixed Income	38,211.86	0.04	38,211.86	nan	5.64	5.65	13.91
DEVON ENERGY CORP	Energy	Fixed Income	38,211.86	0.04	38,211.86	B3Q7W10	6.08	5.60	10.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,135.40	0.04	38,135.40	BSKDLG7	6.08	5.20	11.89
CONOCOPHILLIPS CO	Energy	Fixed Income	38,118.41	0.04	38,118.41	BMTYC44	5.61	5.30	14.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,109.91	0.04	38,109.91	nan	6.25	6.05	13.28
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	38,041.95	0.04	38,041.95	BNNRXN2	5.53	3.15	15.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,999.47	0.04	37,999.47	BFMC2M4	5.73	4.38	13.13
METLIFE INC	Insurance	Fixed Income	37,999.47	0.04	37,999.47	B1L8RP3	6.38	6.40	8.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,965.49	0.04	37,965.49	BYRLRK2	5.35	4.27	8.50
MICROSOFT CORPORATION	Technology	Fixed Income	37,931.51	0.04	37,931.51	BVWXT28	4.56	3.50	8.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,838.06	0.04	37,838.06	BNGF9D5	6.18	5.63	13.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37,821.07	0.04	37,821.07	BN0XP59	5.37	2.85	15.91
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	37,818.82	0.04	-512,181.18	nan	-1.32	3.46	18.51
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,761.61	0.04	37,761.61	BFMYF65	5.83	4.34	13.18
ONEOK INC	Energy	Fixed Income	37,736.12	0.04	37,736.12	BRBVNB2	5.95	5.70	13.90
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37,651.17	0.04	37,651.17	2KLTYR9	5.64	6.38	13.29
INTEL CORPORATION	Technology	Fixed Income	37,549.22	0.04	37,549.22	BMX7HC2	6.26	5.90	14.35
ENERGY TRANSFER LP	Energy	Fixed Income	37,540.73	0.04	37,540.73	BYQ24Q1	6.07	6.13	11.48
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	37,498.25	0.04	37,498.25	nan	5.71	5.64	15.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,455.77	0.04	37,455.77	BSLSJY5	5.37	5.05	14.75
MASTERCARD INC	Technology	Fixed Income	37,430.29	0.04	37,430.29	BMH9H80	5.31	3.85	14.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,421.79	0.04	37,421.79	BQBBGR2	5.49	5.55	14.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,421.79	0.04	37,421.79	BS6Z6Y0	5.53	5.84	11.52
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	37,404.80	0.04	37,404.80	BGYGSM3	5.09	5.32	9.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,396.31	0.04	37,396.31	BF3SXQ2	6.25	4.50	12.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,387.81	0.04	37,387.81	BJJD7V2	5.42	4.00	14.21
AT&T INC	Communications	Fixed Income	37,362.33	0.04	37,362.33	BBP3ML5	5.61	4.30	11.65
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	37,362.33	0.04	37,362.33	B1G8TK7	5.20	6.50	8.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	37,353.83	0.04	37,353.83	B39XY20	5.44	6.40	9.00
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	37,319.85	0.04	37,319.85	B1VJP74	5.87	6.25	8.95
NIKE INC	Consumer Cyclical	Fixed Income	37,277.37	0.04	37,277.37	nan	5.37	3.38	15.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,217.91	0.04	37,217.91	BRBD9B0	5.40	5.20	14.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,200.92	0.04	37,200.92	nan	6.37	6.30	12.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,192.42	0.04	37,192.42	BFWST10	5.55	4.25	13.53
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	37,098.97	0.04	37,098.97	nan	5.39	3.40	17.36
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	37,039.50	0.04	37,039.50	nan	5.44	4.80	15.94
HP INC	Technology	Fixed Income	36,971.54	0.04	36,971.54	B5V6LS6	5.70	6.00	10.51
WALMART INC	Consumer Cyclical	Fixed Income	36,912.08	0.04	36,912.08	B242VX5	4.88	6.50	8.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,903.58	0.04	36,903.58	nan	5.73	3.40	14.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,878.09	0.04	36,878.09	BLPK6R0	5.43	3.05	12.08
ORACLE CORPORATION	Technology	Fixed Income	36,793.14	0.04	36,793.14	BMYLXD6	5.84	4.10	15.89
T-MOBILE USA INC	Communications	Fixed Income	36,776.15	0.04	36,776.15	BN4P5S4	5.68	6.00	13.76
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36,759.16	0.04	36,759.16	BMT6MR3	5.45	3.38	11.25
DUKE ENERGY CORP	Electric	Fixed Income	36,725.18	0.04	36,725.18	BD381P3	5.78	3.75	13.36
T-MOBILE USA INC	Communications	Fixed Income	36,725.18	0.04	36,725.18	BN0ZLT1	5.66	3.60	16.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36,674.21	0.04	36,674.21	BMDWBN6	5.42	2.80	15.89
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	36,673.30	0.04	-363,326.70	nan	-1.33	3.27	16.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,665.71	0.04	36,665.71	BLFG827	5.41	3.63	15.41
APPLE INC	Technology	Fixed Income	36,640.23	0.04	36,640.23	BL6LYZ6	5.20	2.70	16.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,631.73	0.04	36,631.73	BK8TZG9	5.41	3.35	15.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	36,555.27	0.04	36,555.27	BF550C6	5.33	3.90	13.73
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	36,521.29	0.04	36,521.29	nan	6.21	6.51	9.81
JPMORGAN CHASE & CO	Banking	Fixed Income	36,444.83	0.04	36,444.83	BMF05B4	5.43	3.11	11.50
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	36,419.35	0.04	36,419.35	nan	5.97	5.50	13.33
PACIFICORP	Electric	Fixed Income	36,359.88	0.04	36,359.88	BP4FC32	5.78	5.50	14.20
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36,342.89	0.04	36,342.89	BYNPNY4	5.85	5.20	12.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,317.40	0.04	36,317.40	nan	5.52	4.35	13.60
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36,317.40	0.04	36,317.40	BG0QJS0	5.11	3.90	10.26
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	36,302.15	0.04	-763,697.85	nan	-1.02	3.64	11.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,291.92	0.04	36,291.92	BMXHKK1	5.74	5.13	14.02
APACHE CORPORATION	Energy	Fixed Income	36,198.47	0.04	36,198.47	B58CQJ3	6.49	5.10	10.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,181.48	0.04	36,181.48	BNYF3J1	5.39	3.50	15.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,147.50	0.04	36,147.50	B3RZKK8	5.73	6.30	9.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,037.06	0.04	36,037.06	BMW97K7	5.48	4.85	11.95
ALPHABET INC	Technology	Fixed Income	36,020.07	0.04	36,020.07	BMD7ZS4	4.86	2.25	19.78
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	36,011.57	0.04	36,011.57	BBD6G92	5.37	4.07	11.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,011.57	0.04	36,011.57	B4XNLW2	5.29	5.50	10.26
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35,977.59	0.04	35,977.59	BKVJXR3	5.56	3.70	14.86
ORACLE CORPORATION	Technology	Fixed Income	35,969.10	0.04	35,969.10	BWTM367	5.29	3.90	8.35
CITIGROUP INC	Banking	Fixed Income	35,892.64	0.04	35,892.64	BCRXKM7	5.55	6.67	11.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,892.64	0.04	35,892.64	BD0SCD1	5.73	3.70	13.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,833.17	0.04	35,833.17	BJ2NYF2	5.51	4.90	13.52
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,824.68	0.04	35,824.68	nan	5.27	3.00	15.85
COMCAST CORPORATION	Communications	Fixed Income	35,790.70	0.04	35,790.70	BDFFPY9	5.60	3.40	13.65
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	35,756.71	0.04	35,756.71	BGYY0D2	5.60	5.75	11.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,705.74	0.04	35,705.74	BMYBXL4	5.47	4.55	13.42
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	35,688.75	0.04	35,688.75	B5TZB18	5.33	5.20	10.68
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	35,671.76	0.04	35,671.76	B57Y827	5.41	5.13	10.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,663.27	0.04	35,663.27	nan	5.85	5.85	15.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,620.79	0.04	35,620.79	BJMSRX6	5.52	3.70	14.43
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	35,603.80	0.04	35,603.80	B8BFZ93	6.14	5.25	11.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,535.84	0.04	35,535.84	BYZKXZ8	5.38	5.25	8.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	35,408.41	0.04	35,408.41	BYWZXG7	5.42	5.25	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	35,391.42	0.04	35,391.42	BNDQ298	5.42	2.52	12.25
APPLE INC	Technology	Fixed Income	35,382.92	0.04	35,382.92	BKPJTD7	5.18	2.80	18.28
APPLE INC	Technology	Fixed Income	35,357.44	0.04	35,357.44	BJDSXS2	5.19	2.95	15.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,272.48	0.04	35,272.48	BJMSRY7	5.32	3.50	10.83
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	35,204.52	0.04	35,204.52	BG0PVG9	5.59	4.08	13.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35,187.53	0.04	35,187.53	BD49X71	5.48	3.95	13.78
HCA INC	Consumer Non-Cyclical	Fixed Income	35,128.06	0.04	35,128.06	nan	6.06	5.95	13.56
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	35,051.60	0.04	35,051.60	nan	6.13	7.75	12.66
PROSUS NV MTN 144A	Communications	Fixed Income	35,017.62	0.04	35,017.62	nan	6.54	3.83	13.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,881.70	0.04	34,881.70	BZ3FFH8	5.47	4.13	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,839.22	0.04	34,839.22	BSLSJZ6	5.44	5.20	16.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,813.74	0.04	34,813.74	BPP3C79	5.59	3.88	14.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34,796.75	0.04	34,796.75	BNG21Z2	5.48	3.58	14.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,720.29	0.04	34,720.29	BKQN6X7	5.74	3.40	14.99
HSBC HOLDINGS PLC	Banking	Fixed Income	34,643.83	0.04	34,643.83	B39GHK8	5.77	6.80	8.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,550.38	0.04	34,550.38	BDFLJN4	5.44	4.81	10.00
TARGET CORPORATION	Consumer Cyclical	Fixed Income	34,533.39	0.04	34,533.39	BPRCP19	5.36	4.80	14.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	34,380.48	0.04	34,380.48	BLPP192	5.29	4.10	16.94
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	34,371.98	0.04	34,371.98	BP4D1T5	6.08	6.20	13.14
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,371.98	0.04	34,371.98	BQMRXX4	5.46	5.05	14.39
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	34,321.01	0.04	34,321.01	BZ0X434	6.89	5.75	11.70
METLIFE INC	Insurance	Fixed Income	34,270.04	0.04	34,270.04	BW9JZD9	5.51	4.05	12.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34,261.54	0.04	34,261.54	BMD2N30	5.51	3.06	11.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,253.05	0.04	34,253.05	BFY1ZL9	5.57	4.25	13.54
FEDEX CORP	Transportation	Fixed Income	34,253.05	0.04	34,253.05	BYRP878	5.80	4.75	12.56
RWE FINANCE US LLC 144A	Electric	Fixed Income	34,227.56	0.04	34,227.56	nan	6.18	6.25	13.38
EXXON MOBIL CORP	Energy	Fixed Income	34,219.07	0.04	34,219.07	BJP4010	5.38	3.10	15.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,219.07	0.04	34,219.07	BSHZYC3	5.56	4.25	12.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,142.61	0.04	34,142.61	BSCC010	6.16	6.05	13.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,142.61	0.04	34,142.61	BYRLSF4	5.61	4.52	13.54
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	34,074.65	0.04	34,074.65	B7QD380	5.86	4.38	11.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,057.65	0.04	34,057.65	BN13PD6	5.48	2.55	16.30
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	34,049.16	0.04	34,049.16	nan	5.79	3.15	15.08
AT&T INC	Communications	Fixed Income	34,023.67	0.04	34,023.67	BMHWTR2	5.70	3.85	15.95
DUKE ENERGY CORP	Electric	Fixed Income	33,964.21	0.04	33,964.21	BNDQRS2	5.79	5.00	13.94
ORACLE CORPORATION	Technology	Fixed Income	33,870.76	0.04	33,870.76	BWTM356	5.72	4.38	15.14
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,862.26	0.04	33,862.26	BNKDB17	5.46	5.13	14.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,862.26	0.04	33,862.26	BHHK982	5.57	4.45	13.51
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	33,845.27	0.04	33,845.27	B287YY8	5.66	6.20	8.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,819.79	0.04	33,819.79	B608VG8	5.29	5.95	10.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,785.81	0.04	33,785.81	BF97772	5.58	4.20	14.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,777.31	0.04	33,777.31	BKH0LR6	5.42	4.90	12.07
INTEL CORPORATION	Technology	Fixed Income	33,777.31	0.04	33,777.31	BSNWTF6	6.14	5.60	13.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,768.81	0.04	33,768.81	BYMYP24	5.15	4.60	8.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,734.83	0.04	33,734.83	BDCBVP3	5.26	4.00	13.06
ENERGY TRANSFER LP	Energy	Fixed Income	33,692.36	0.04	33,692.36	B5L3ZK7	6.00	6.50	10.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,632.89	0.04	33,632.89	BN4BQK1	5.33	6.18	11.16
ENEL FIN INTL 144A	Electric	Fixed Income	33,624.39	0.04	33,624.39	B24HD12	5.81	6.80	8.60
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	33,598.91	0.04	33,598.91	BG0R585	5.54	4.70	11.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,513.96	0.04	33,513.96	BMH9C29	5.69	3.60	14.84
HALLIBURTON COMPANY	Energy	Fixed Income	33,505.46	0.04	33,505.46	B63S808	5.56	7.45	9.35
APPLE INC	Technology	Fixed Income	33,496.96	0.04	33,496.96	BNYNTK8	5.21	4.10	16.95
APPLE INC	Technology	Fixed Income	33,462.98	0.04	33,462.98	BF8QDG1	5.19	3.75	14.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,462.98	0.04	33,462.98	BF5HVP2	5.82	5.00	13.11
PACIFICORP	Electric	Fixed Income	33,462.98	0.04	33,462.98	BPCPZ91	5.78	5.35	13.84
APPLE INC	Technology	Fixed Income	33,420.51	0.04	33,420.51	BLN8MV2	4.92	2.55	19.09
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	33,412.01	0.04	33,412.01	nan	5.93	5.88	13.54
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	33,403.52	0.04	33,403.52	BMF0DM1	5.33	3.00	15.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,395.02	0.04	33,395.02	BMBP1C6	6.72	4.40	14.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	33,386.53	0.04	33,386.53	BKMH7Z2	5.97	3.95	14.24
VALE OVERSEAS LTD	Basic Industry	Fixed Income	33,386.53	0.04	33,386.53	BNZHZ45	6.42	6.40	12.87
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33,352.54	0.04	33,352.54	BFWSC66	5.87	5.40	12.96
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	33,344.05	0.04	33,344.05	BLFDKP5	6.63	6.88	12.32
WALMART INC	Consumer Cyclical	Fixed Income	33,335.55	0.04	33,335.55	BMDP812	5.15	2.65	16.63
CISCO SYSTEMS INC	Technology	Fixed Income	33,284.58	0.04	33,284.58	BMG9FF4	5.39	5.35	16.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,284.58	0.04	33,284.58	nan	5.49	2.91	12.09
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	33,284.58	0.04	33,284.58	B3VJFD4	5.80	7.13	9.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,250.60	0.04	33,250.60	nan	5.50	5.70	14.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33,242.11	0.04	33,242.11	nan	5.37	4.75	8.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,242.11	0.04	33,242.11	BJT1608	5.53	5.10	12.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	33,242.11	0.04	33,242.11	BDFXGL7	5.39	4.20	13.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,216.62	0.04	33,216.62	BPY0TJ2	5.70	4.40	15.90
TIME WARNER CABLE LLC	Communications	Fixed Income	33,208.12	0.04	33,208.12	B66BW80	6.92	5.88	9.91
WALT DISNEY CO	Communications	Fixed Income	33,199.63	0.04	33,199.63	BLCVMK1	5.39	3.80	16.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33,174.14	0.04	33,174.14	991XAM1	5.74	4.40	14.42
ONEOK INC	Energy	Fixed Income	33,157.15	0.04	33,157.15	nan	6.08	5.85	14.90
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	33,140.16	0.04	33,140.16	BK7K1Z4	5.56	4.38	13.92
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	33,117.99	0.04	-266,882.01	nan	-1.53	3.18	18.47
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	33,114.68	0.04	33,114.68	BQ72LX0	5.99	6.90	13.23
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	33,114.68	0.04	33,114.68	B2R0TK9	5.83	6.65	8.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,072.20	0.04	33,072.20	BMH9SK9	5.70	4.88	14.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33,072.20	0.04	33,072.20	BNTX3Z6	5.59	4.50	14.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33,021.23	0.04	33,021.23	nan	6.22	4.38	13.18
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	32,987.25	0.04	32,987.25	nan	6.12	4.35	13.73
WALT DISNEY CO	Communications	Fixed Income	32,953.27	0.04	32,953.27	nan	5.07	6.40	7.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,953.27	0.04	32,953.27	BWB92Y7	6.04	5.15	11.90
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,808.85	0.03	32,808.85	BKPJWW7	5.92	3.70	14.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,791.86	0.03	32,791.86	nan	5.27	2.60	15.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,783.36	0.03	32,783.36	BKPKLT0	5.88	3.40	11.41
HSBC HOLDINGS PLC	Banking	Fixed Income	32,783.36	0.03	32,783.36	nan	5.99	6.50	8.63
TIME WARNER CABLE LLC	Communications	Fixed Income	32,732.39	0.03	32,732.39	B8N2417	6.80	4.50	11.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32,715.40	0.03	32,715.40	BNSP5G8	5.53	5.85	14.23
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,706.90	0.03	32,706.90	BMSSMK3	5.68	5.13	11.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,706.90	0.03	32,706.90	BZ78L86	5.53	4.63	12.79
METLIFE INC	Insurance	Fixed Income	32,638.94	0.03	32,638.94	BQ0N1M9	5.49	5.25	14.32
EMERA US FINANCE LP	Electric	Fixed Income	32,630.44	0.03	32,630.44	BYMVD32	6.03	4.75	12.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,596.46	0.03	32,596.46	B2418B9	4.96	5.95	8.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,562.48	0.03	32,562.48	BRF3SP3	5.55	5.35	14.35
ORACLE CORPORATION	Technology	Fixed Income	32,562.48	0.03	32,562.48	BNXJBK1	5.72	4.50	12.08
AT&T INC	Communications	Fixed Income	32,553.99	0.03	32,553.99	BDCL4L0	5.40	5.25	8.84
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32,553.99	0.03	32,553.99	nan	7.18	7.37	11.67
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,528.50	0.03	32,528.50	BPCHD15	5.37	2.80	12.46
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	32,520.01	0.03	32,520.01	BYNWXZ6	5.15	4.42	8.52
CUMMINS INC	Consumer Cyclical	Fixed Income	32,469.03	0.03	32,469.03	BSBGTN8	5.46	5.45	14.34
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	32,460.54	0.03	32,460.54	nan	6.31	7.25	12.90
COMCAST CORPORATION	Communications	Fixed Income	32,452.04	0.03	32,452.04	BKP8N09	5.52	2.45	16.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32,452.04	0.03	32,452.04	nan	6.20	5.25	12.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,435.05	0.03	32,435.05	BFN8M65	5.66	4.13	13.60
CONOCOPHILLIPS CO	Energy	Fixed Income	32,401.07	0.03	32,401.07	BQD1VB9	5.60	5.55	14.21
CITIGROUP INC	Banking	Fixed Income	32,392.58	0.03	32,392.58	B7N9B65	5.42	5.88	10.74
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	32,375.59	0.03	32,375.59	B4TYCN7	5.65	5.70	10.36
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	32,375.59	0.03	32,375.59	BMDM750	5.97	3.47	14.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,350.10	0.03	32,350.10	BMQ5MC8	5.28	3.30	11.38
MICROSOFT CORPORATION	Technology	Fixed Income	32,341.60	0.03	32,341.60	BT3CPZ5	5.15	2.50	16.52
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	32,341.60	0.03	32,341.60	B82MC25	5.57	5.00	11.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,333.11	0.03	32,333.11	nan	5.72	5.70	14.27
ATHENE HOLDING LTD	Insurance	Fixed Income	32,333.11	0.03	32,333.11	nan	6.06	6.25	13.46
QUALCOMM INCORPORATED	Technology	Fixed Income	32,307.62	0.03	32,307.62	BWX4CX9	4.97	4.65	8.00
FOX CORP	Communications	Fixed Income	32,188.69	0.03	32,188.69	BMPRYX0	5.81	5.48	9.51
DEVON ENERGY CORPORATION	Energy	Fixed Income	32,163.20	0.03	32,163.20	BSQNDD2	6.25	5.75	13.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,163.20	0.03	32,163.20	BS2G0M3	5.51	5.20	14.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,120.73	0.03	32,120.73	BQMRY20	5.38	4.95	16.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,112.23	0.03	32,112.23	B6S0304	5.49	5.65	10.64
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	32,069.75	0.03	32,069.75	BLGYKF7	5.56	3.75	14.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,035.77	0.03	32,035.77	BR82SP7	5.19	5.25	14.61
METLIFE INC	Insurance	Fixed Income	32,027.28	0.03	32,027.28	B0BXDC0	5.17	5.70	7.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,018.78	0.03	32,018.78	BMF33S6	5.53	5.25	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,010.29	0.03	32,010.29	BJHNYB3	6.82	5.13	12.27
DEERE & CO	Capital Goods	Fixed Income	32,010.29	0.03	32,010.29	B87L119	5.25	3.90	11.84
HCA INC	Consumer Non-Cyclical	Fixed Income	32,010.29	0.03	32,010.29	BND8HZ5	5.97	3.50	14.62
CITIGROUP INC	Banking	Fixed Income	31,993.30	0.03	31,993.30	BYTHPH1	5.52	4.65	12.50
HUMANA INC	Insurance	Fixed Income	31,950.82	0.03	31,950.82	BRC6GS4	6.04	5.75	13.73
COMCAST CORPORATION	Communications	Fixed Income	31,933.83	0.03	31,933.83	nan	5.50	3.25	11.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31,933.83	0.03	31,933.83	nan	5.51	5.40	14.31
HCA INC	Consumer Non-Cyclical	Fixed Income	31,916.84	0.03	31,916.84	BQPF7Y4	6.06	5.90	13.19
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,908.34	0.03	31,908.34	2MQJXK4	6.09	6.35	13.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	31,857.37	0.03	31,857.37	BMC9NW1	5.30	2.88	12.08
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	31,831.89	0.03	31,831.89	BCRWZ96	5.65	5.75	11.29
CSX CORP	Transportation	Fixed Income	31,823.39	0.03	31,823.39	B1W8K53	5.30	6.15	8.77
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	31,814.90	0.03	31,814.90	B8G2XB7	5.36	3.90	12.01
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	31,806.40	0.03	31,806.40	B4VBR19	5.49	6.75	9.72
MPLX LP	Energy	Fixed Income	31,780.91	0.03	31,780.91	BYXT874	5.89	5.20	12.50
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	31,704.46	0.03	31,704.46	nan	5.72	3.25	10.46
WALMART INC	Consumer Cyclical	Fixed Income	31,611.01	0.03	31,611.01	BPMQ8D9	5.21	4.50	14.92
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	31,594.02	0.03	31,594.02	BFY0DB2	5.82	4.46	13.33
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	31,585.52	0.03	31,585.52	BK3NZG6	5.92	4.88	11.78
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31,568.53	0.03	31,568.53	nan	5.54	4.75	14.43
VODAFONE GROUP PLC	Communications	Fixed Income	31,483.58	0.03	31,483.58	B1SBFX9	5.45	6.15	8.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,458.09	0.03	31,458.09	BD31B74	4.89	3.55	8.95
COMCAST CORPORATION	Communications	Fixed Income	31,407.12	0.03	31,407.12	BL6D441	5.59	2.80	15.66
HALLIBURTON COMPANY	Energy	Fixed Income	31,390.13	0.03	31,390.13	BYNR6K7	5.29	4.85	8.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,356.15	0.03	31,356.15	BMDPVL3	6.11	5.90	14.84
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,347.65	0.03	31,347.65	BD6NK03	5.65	3.85	13.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	31,322.17	0.03	31,322.17	B7J8X60	5.58	4.88	11.22
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,305.18	0.03	31,305.18	nan	5.72	5.97	13.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,296.68	0.03	31,296.68	nan	5.61	4.00	14.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,279.69	0.03	31,279.69	B9D69N3	5.33	4.15	12.28
EXELON CORPORATION	Electric	Fixed Income	31,271.20	0.03	31,271.20	BN45Q25	5.67	5.60	13.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,271.20	0.03	31,271.20	BMGCHK2	5.80	4.45	15.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,152.26	0.03	31,152.26	nan	5.39	3.55	12.05
WELLS FARGO BANK NA	Banking	Fixed Income	31,143.77	0.03	31,143.77	B1PB082	5.46	5.85	8.57
PARAMOUNT GLOBAL	Communications	Fixed Income	31,135.27	0.03	31,135.27	BMF32K1	6.78	4.95	12.85
VISA INC	Technology	Fixed Income	31,126.78	0.03	31,126.78	BMPS1L0	5.06	2.00	17.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,118.28	0.03	31,118.28	BMW2YQ1	6.46	3.50	11.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,109.79	0.03	31,109.79	BQXQQS6	5.41	5.70	14.60
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31,101.29	0.03	31,101.29	nan	5.59	5.25	11.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,101.29	0.03	31,101.29	nan	5.48	3.13	15.25
AT&T INC	Communications	Fixed Income	31,067.31	0.03	31,067.31	BBNC4H4	5.70	4.35	12.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,024.83	0.03	31,024.83	BJQHHD9	5.83	4.35	13.74
PARAMOUNT GLOBAL	Communications	Fixed Income	30,999.35	0.03	30,999.35	BCZYK22	6.91	5.85	10.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,990.85	0.03	30,990.85	B9N1J94	5.37	4.20	12.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,973.86	0.03	30,973.86	BVF9ZL4	5.43	4.15	12.86
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	30,973.86	0.03	30,973.86	BMQ57B2	5.58	3.30	15.15
ENI SPA 144A	Energy	Fixed Income	30,965.37	0.03	30,965.37	BSQLDG9	6.03	5.95	13.74
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	30,956.87	0.03	30,956.87	nan	6.04	4.50	12.23
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,948.38	0.03	30,948.38	BN927Q2	5.47	2.85	16.04
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	30,931.38	0.03	30,931.38	BD71PR8	5.60	4.32	13.38
COMCAST CORPORATION	Communications	Fixed Income	30,914.39	0.03	30,914.39	BGGFK99	5.61	4.95	15.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,880.41	0.03	30,880.41	BZ30BC0	5.37	4.45	13.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,863.42	0.03	30,863.42	BDGLXQ4	5.41	3.90	13.60
TARGA RESOURCES CORP	Energy	Fixed Income	30,863.42	0.03	30,863.42	BQ3PVG6	5.95	6.50	13.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,854.93	0.03	30,854.93	B8D1HN7	5.53	4.45	11.77
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,829.44	0.03	30,829.44	nan	6.10	6.90	12.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,820.95	0.03	30,820.95	BMGYMV4	5.03	2.10	12.51
INTEL CORPORATION	Technology	Fixed Income	30,803.96	0.03	30,803.96	BDDQWX2	6.16	4.10	12.91
GEORGIA POWER COMPANY	Electric	Fixed Income	30,769.97	0.03	30,769.97	B78K6L3	5.52	4.30	11.54
APPLE INC	Technology	Fixed Income	30,752.98	0.03	30,752.98	BM6NVC5	4.98	4.45	12.64
METLIFE INC	Insurance	Fixed Income	30,752.98	0.03	30,752.98	BGDXK74	5.43	4.88	12.01
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	30,735.99	0.03	30,735.99	B7JVHQ7	5.63	4.88	11.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,719.00	0.03	30,719.00	BN7G7N3	6.66	3.95	14.64
CATERPILLAR INC	Capital Goods	Fixed Income	30,685.02	0.03	30,685.02	BKY86V2	5.33	3.25	15.12
AETNA INC	Insurance	Fixed Income	30,676.53	0.03	30,676.53	B16MV25	5.74	6.63	7.95
WW GRAINGER INC	Capital Goods	Fixed Income	30,668.03	0.03	30,668.03	BYZWY62	5.33	4.60	12.52
JPMORGAN CHASE & CO	Banking	Fixed Income	30,659.53	0.03	30,659.53	BLSP4R8	5.28	4.85	12.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,549.10	0.03	30,549.10	BNG49V0	5.80	5.50	13.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,532.11	0.03	30,532.11	BPMQ8K6	5.82	5.80	15.07
MICROSOFT CORPORATION	Technology	Fixed Income	30,515.11	0.03	30,515.11	BYV2RR8	4.90	4.45	13.24
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30,515.11	0.03	30,515.11	B069D01	5.35	6.38	7.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,489.63	0.03	30,489.63	nan	6.48	3.50	11.60
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30,404.68	0.03	30,404.68	nan	5.50	5.35	14.20
SHELL FINANCE US INC	Energy	Fixed Income	30,404.68	0.03	30,404.68	nan	5.51	3.75	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,387.69	0.03	30,387.69	BZ1JMC6	5.55	3.75	13.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30,353.70	0.03	30,353.70	B6Z7568	5.60	4.38	11.50
APTIV PLC	Consumer Cyclical	Fixed Income	30,345.21	0.03	30,345.21	BLR5N72	6.20	3.10	14.80
APPLE INC	Technology	Fixed Income	30,328.22	0.03	30,328.22	BDVPX83	5.13	4.25	13.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,311.23	0.03	30,311.23	BYP8MR7	5.18	4.30	8.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,294.24	0.03	30,294.24	BYXXXH1	6.17	6.75	11.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30,268.75	0.03	30,268.75	BK93JD5	5.30	2.50	16.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,234.77	0.03	30,234.77	BGLRQ81	6.10	5.95	12.57
METLIFE INC	Insurance	Fixed Income	30,234.77	0.03	30,234.77	BND9JW9	5.49	5.00	14.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,217.78	0.03	30,217.78	nan	5.55	5.70	14.35
CITIGROUP INC	Banking	Fixed Income	30,183.80	0.03	30,183.80	BNHX0S0	5.49	2.90	12.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	30,175.30	0.03	30,175.30	BMF3XC0	5.55	2.77	15.91
WOODSIDE FINANCE LTD	Energy	Fixed Income	30,175.30	0.03	30,175.30	nan	6.00	5.70	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,158.31	0.03	30,158.31	nan	5.33	3.95	14.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,149.82	0.03	30,149.82	BFYT245	5.36	4.75	15.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	30,132.83	0.03	30,132.83	BFD9P69	5.36	4.00	9.60
MICROSOFT CORPORATION	Technology	Fixed Income	30,132.83	0.03	30,132.83	BYP2PC5	4.84	4.25	13.72
3M CO MTN	Capital Goods	Fixed Income	30,115.84	0.03	30,115.84	BFNR3G9	5.33	4.00	14.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,107.34	0.03	30,107.34	BTDFT52	5.65	4.68	12.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30,107.34	0.03	30,107.34	BDHTRM1	6.10	5.30	12.42
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,107.34	0.03	30,107.34	B97MM05	5.64	6.88	9.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,081.85	0.03	30,081.85	BMQ9JS5	5.60	4.35	13.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,005.40	0.03	30,005.40	BF320B8	5.57	6.55	11.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,945.93	0.03	29,945.93	nan	5.56	5.90	14.15
CORNING INC	Technology	Fixed Income	29,911.95	0.03	29,911.95	nan	5.88	5.45	16.41
SEMPRA	Natural Gas	Fixed Income	29,911.95	0.03	29,911.95	BFWJJY6	5.54	3.80	9.80
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	29,900.04	0.03	-270,099.96	nan	-1.47	3.20	18.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,894.96	0.03	29,894.96	BYND735	5.74	4.45	12.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,818.50	0.03	29,818.50	B2NJ7Z1	5.36	5.88	9.02
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29,810.00	0.03	29,810.00	nan	7.48	5.13	11.49
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,807.03	0.03	-370,192.97	nan	-1.16	3.38	14.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,793.01	0.03	29,793.01	BJZD8R9	5.78	5.00	11.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,793.01	0.03	29,793.01	BW3SWW0	5.76	5.10	12.23
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	29,784.52	0.03	29,784.52	BWC4XS2	5.86	4.50	12.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,759.03	0.03	29,759.03	BPLZ008	5.41	4.95	14.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,750.54	0.03	29,750.54	BYZFHM8	5.50	4.20	13.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	29,716.56	0.03	29,716.56	BRRD709	5.87	6.50	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,699.57	0.03	29,699.57	BLHM7R1	5.44	2.90	17.65
CITIGROUP INC	Banking	Fixed Income	29,691.07	0.03	29,691.07	BF1ZBM7	5.56	4.28	13.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29,682.58	0.03	29,682.58	BMBL2X2	5.56	3.50	15.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,665.58	0.03	29,665.58	BKDX1Q8	5.40	3.13	15.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,631.60	0.03	29,631.60	B8J5PR3	5.54	4.00	11.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,597.62	0.03	29,597.62	BQKMPC4	5.43	5.60	14.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,589.13	0.03	29,589.13	BYWKWC1	5.08	4.70	8.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,546.65	0.03	29,546.65	BFWSC55	5.79	5.30	9.62
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29,538.16	0.03	29,538.16	nan	5.31	4.70	14.64
MORGAN STANLEY	Banking	Fixed Income	29,504.17	0.03	29,504.17	BD1KDW2	5.36	4.46	9.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,487.18	0.03	29,487.18	BR30BC4	5.40	4.40	12.67
AT&T INC	Communications	Fixed Income	29,461.70	0.03	29,461.70	BJN3990	5.45	4.85	9.95
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	29,453.20	0.03	29,453.20	BNYCHT0	6.24	4.39	12.36
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,444.71	0.03	29,444.71	BN6LRM8	5.51	4.95	14.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,393.74	0.03	29,393.74	BLBCYC1	5.57	3.13	15.12
COMCAST CORPORATION	Communications	Fixed Income	29,368.25	0.03	29,368.25	BGGFK00	5.39	4.60	9.94
PROLOGIS LP	Reits	Fixed Income	29,334.27	0.03	29,334.27	BP6V8F2	5.53	5.25	14.10
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,325.77	0.03	29,325.77	B28P5J4	5.33	6.30	8.92
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,317.28	0.03	29,317.28	BD93QC4	5.84	5.15	9.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	29,317.28	0.03	29,317.28	BMF8YY4	5.30	2.81	12.11
PARAMOUNT GLOBAL	Communications	Fixed Income	29,308.78	0.03	29,308.78	BCHWWF1	6.78	4.38	11.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,300.29	0.03	29,300.29	nan	5.65	5.25	14.07
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,283.30	0.03	29,283.30	BDDY861	5.07	5.30	11.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,223.83	0.03	29,223.83	BDFC7W2	5.54	4.45	13.17
APPLE INC	Technology	Fixed Income	29,198.34	0.03	29,198.34	BNNRD54	5.03	2.38	12.49
INTEL CORPORATION	Technology	Fixed Income	29,198.34	0.03	29,198.34	BMX7H88	6.03	5.63	10.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,189.85	0.03	29,189.85	BWWC4X8	5.57	4.90	12.77
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	29,164.36	0.03	29,164.36	BKBZCX0	5.90	5.55	12.58
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29,155.87	0.03	29,155.87	BDGKT18	5.63	4.50	12.98
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,130.38	0.03	29,130.38	BFY8W75	5.79	4.85	13.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,104.90	0.03	29,104.90	BKMGXX9	5.56	3.25	14.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,087.90	0.03	29,087.90	nan	5.20	4.35	10.70
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,053.92	0.03	29,053.92	nan	5.36	5.30	14.75
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	29,036.93	0.03	29,036.93	B1Y1S45	5.23	6.25	8.63
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	29,028.44	0.03	29,028.44	BZ2ZMT0	6.02	7.38	11.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,002.95	0.03	29,002.95	BM95BD9	5.50	2.90	15.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	28,985.96	0.03	28,985.96	BD3RS04	5.35	3.30	14.06
VODAFONE GROUP PLC	Communications	Fixed Income	28,960.48	0.03	28,960.48	nan	6.04	5.88	14.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,951.98	0.03	28,951.98	BD5W7X3	5.05	3.40	10.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,951.98	0.03	28,951.98	BDRYRR1	5.49	3.75	14.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,943.48	0.03	28,943.48	nan	6.86	5.50	13.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,926.49	0.03	28,926.49	BT8P667	5.15	4.95	7.82
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	28,884.02	0.03	28,884.02	BW3SZD2	6.00	4.63	14.43
CATERPILLAR INC	Capital Goods	Fixed Income	28,875.52	0.03	28,875.52	BLGYRQ7	5.32	3.25	15.33
QUALCOMM INCORPORATED	Technology	Fixed Income	28,867.03	0.03	28,867.03	BNG8GG6	5.47	4.50	14.35
WALT DISNEY CO	Communications	Fixed Income	28,841.54	0.03	28,841.54	BJQX577	4.93	6.20	7.41
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,833.05	0.03	28,833.05	B5NNJ47	5.38	4.13	11.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,782.07	0.03	28,782.07	BJZD6Q4	5.53	4.45	12.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,705.62	0.03	28,705.62	BMCTM02	5.50	4.38	14.06
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	28,697.12	0.03	28,697.12	BFMNF40	5.53	4.75	13.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	28,688.63	0.03	28,688.63	BTC0L18	4.74	4.80	7.74
MICROSOFT CORPORATION	Technology	Fixed Income	28,688.63	0.03	28,688.63	BYP2P70	4.73	4.10	9.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,646.15	0.03	28,646.15	BJVNJQ9	5.59	3.65	14.51
BOEING CO	Capital Goods	Fixed Income	28,629.16	0.03	28,629.16	BKPHQG3	6.18	3.75	13.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,629.16	0.03	28,629.16	nan	5.18	2.75	16.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,561.20	0.03	28,561.20	B3FD1W3	5.53	8.88	8.80
CONOCOPHILLIPS CO	Energy	Fixed Income	28,535.71	0.03	28,535.71	BPLD6W6	5.55	3.80	15.02
DUKE ENERGY CAROLINAS	Electric	Fixed Income	28,493.23	0.03	28,493.23	B2NJBJ3	5.38	6.00	8.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,459.25	0.03	28,459.25	BFXV4P7	5.63	4.50	13.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,433.77	0.03	28,433.77	BMXGNZ4	5.33	2.70	15.77
SHELL FINANCE US INC	Energy	Fixed Income	28,433.77	0.03	28,433.77	nan	5.41	4.55	11.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,348.81	0.03	28,348.81	BMG8DB3	5.56	2.85	12.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,323.33	0.03	28,323.33	BJSFMZ8	6.14	4.76	13.19
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,306.34	0.03	28,306.34	BQ0N1J6	5.52	5.35	14.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,263.86	0.03	28,263.86	BYWM4C1	5.84	4.95	12.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,221.38	0.03	28,221.38	nan	5.40	4.45	14.72
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	28,195.90	0.03	28,195.90	BYMX8F5	6.47	5.25	11.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	28,187.40	0.03	28,187.40	B4MFN56	5.57	6.25	9.72
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	28,187.40	0.03	28,187.40	B79PS33	5.72	5.50	10.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,127.94	0.03	28,127.94	BG7PB06	5.43	4.15	13.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,127.94	0.03	28,127.94	B108F38	5.15	5.80	8.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,102.45	0.03	28,102.45	BVGDWK3	5.42	3.80	13.03
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28,076.96	0.03	28,076.96	nan	5.82	3.90	13.93
HCA INC	Consumer Non-Cyclical	Fixed Income	28,059.97	0.03	28,059.97	BKKDGS8	5.74	5.13	9.78
SEMPRA	Natural Gas	Fixed Income	28,042.98	0.03	28,042.98	B4T9B57	5.64	6.00	9.82
ENERGY TRANSFER LP	Energy	Fixed Income	28,025.99	0.03	28,025.99	BSN4Q84	6.06	5.35	11.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,009.00	0.03	28,009.00	BJRL3P4	5.20	3.90	10.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27,992.01	0.03	27,992.01	BYVRPD5	5.32	3.92	9.76
COMCAST CORPORATION	Communications	Fixed Income	27,983.52	0.03	27,983.52	BFWQ3S9	5.60	4.05	15.00
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	27,890.07	0.03	27,890.07	BLLHKW8	5.63	5.50	11.69
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	27,873.08	0.03	27,873.08	nan	5.49	5.50	14.38
PROSUS NV MTN 144A	Communications	Fixed Income	27,847.59	0.03	27,847.59	nan	6.54	4.03	13.48
WALMART INC	Consumer Cyclical	Fixed Income	27,805.11	0.03	27,805.11	B2QVLK7	4.97	6.20	9.27
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	27,737.15	0.03	27,737.15	nan	6.21	6.27	13.43
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,711.67	0.03	27,711.67	BP0SVV6	5.47	4.00	14.96
ONEOK INC	Energy	Fixed Income	27,694.68	0.03	27,694.68	BFZZ811	5.95	5.20	12.72
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,686.18	0.03	27,686.18	BRT75P0	5.71	5.95	13.72
COMCAST CORPORATION	Communications	Fixed Income	27,669.19	0.03	27,669.19	BFY1YN4	5.65	4.00	13.71
SUNCOR ENERGY INC.	Energy	Fixed Income	27,643.70	0.03	27,643.70	B39RFF2	5.82	6.85	9.15
PHILLIPS 66 CO	Energy	Fixed Income	27,601.23	0.03	27,601.23	nan	5.48	4.95	7.86
EATON CORPORATION	Capital Goods	Fixed Income	27,592.73	0.03	27,592.73	BGLPFR7	5.34	4.15	12.03
FEDEX CORP	Transportation	Fixed Income	27,584.24	0.03	27,584.24	BF42ZD4	5.74	4.05	13.56
MICROSOFT CORPORATION	Technology	Fixed Income	27,558.75	0.03	27,558.75	BYV2S20	4.60	4.20	8.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,558.75	0.03	27,558.75	BKRRKT2	5.86	3.70	14.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,550.26	0.03	27,550.26	B88F2Y0	5.66	4.65	11.52
COMCAST CORPORATION	Communications	Fixed Income	27,533.26	0.03	27,533.26	BDFL075	5.30	3.20	9.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,482.29	0.03	27,482.29	nan	5.42	5.35	11.80
CONOCOPHILLIPS CO	Energy	Fixed Income	27,482.29	0.03	27,482.29	BSL17W8	5.48	4.30	12.68
APPLE INC	Technology	Fixed Income	27,465.30	0.03	27,465.30	BF58H35	5.20	3.75	14.11
INTEL CORPORATION	Technology	Fixed Income	27,465.30	0.03	27,465.30	BQHM3T0	6.24	5.05	14.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,465.30	0.03	27,465.30	BMMB3K5	5.40	4.40	12.48
KINDER MORGAN INC	Energy	Fixed Income	27,456.81	0.03	27,456.81	BMFQ1T2	5.91	5.45	13.54
ORANGE SA	Communications	Fixed Income	27,431.32	0.03	27,431.32	B57N0W8	5.59	5.38	10.82
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,431.32	0.03	27,431.32	BB9ZSW0	5.50	4.75	11.60
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,405.84	0.03	27,405.84	BKBZGF0	5.52	3.46	14.42
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	27,380.35	0.03	27,380.35	BN459D7	5.45	4.13	12.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	27,380.35	0.03	27,380.35	nan	5.43	5.05	14.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,380.35	0.03	27,380.35	BZ3FFJ0	5.11	4.00	9.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27,380.35	0.03	27,380.35	B7XZM93	5.03	4.88	11.62
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	27,354.86	0.03	27,354.86	nan	5.68	2.81	11.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,320.88	0.03	27,320.88	BP487N6	5.51	5.15	16.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,303.89	0.03	27,303.89	B4TCQG2	5.47	5.50	9.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,278.41	0.03	27,278.41	B8C0348	5.33	4.00	12.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,269.91	0.03	27,269.91	B5M4JQ3	5.01	5.75	10.07
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,269.91	0.03	27,269.91	BK0NJG7	5.62	4.45	13.77
AON CORP	Insurance	Fixed Income	27,261.42	0.03	27,261.42	BL5DFJ4	5.63	3.90	14.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	27,184.96	0.03	27,184.96	BG0KDC4	5.59	3.90	13.60
NOV INC	Energy	Fixed Income	27,167.97	0.03	27,167.97	B91PBL4	6.18	3.95	11.56
PARAMOUNT GLOBAL	Communications	Fixed Income	27,150.98	0.03	27,150.98	B1G5DX9	6.60	6.88	7.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27,142.48	0.03	27,142.48	nan	5.59	3.63	16.52
CSX CORP	Transportation	Fixed Income	27,108.50	0.03	27,108.50	BNDW393	5.42	4.50	14.88
EXELON GENERATION CO LLC	Electric	Fixed Income	27,074.52	0.03	27,074.52	B4LVKD2	5.67	6.25	9.69
APPLE INC	Technology	Fixed Income	27,057.53	0.03	27,057.53	BL6LZ19	5.15	2.85	18.33
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,032.04	0.03	27,032.04	BYQNQH9	5.34	4.38	13.07
FIRSTENERGY CORPORATION	Electric	Fixed Income	27,015.05	0.03	27,015.05	BL5H0D5	5.69	3.40	14.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	27,015.05	0.03	27,015.05	BFZCSL2	5.58	3.94	14.13
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	26,981.37	0.03	-323,018.63	nan	-1.35	3.33	18.66
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26,972.58	0.03	26,972.58	nan	5.66	2.63	6.32
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	26,972.58	0.03	26,972.58	nan	6.51	6.75	12.79
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	26,964.08	0.03	26,964.08	nan	5.89	5.50	13.41
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26,938.59	0.03	26,938.59	B91ZLX6	5.09	5.30	10.30
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,938.59	0.03	26,938.59	nan	5.57	5.75	14.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	26,930.10	0.03	26,930.10	BP2CRG3	5.52	3.00	15.90
EOG RESOURCES INC	Energy	Fixed Income	26,930.10	0.03	26,930.10	BLB9JH2	5.59	4.95	13.76
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,913.11	0.03	26,913.11	nan	5.29	5.10	11.64
NISOURCE INC	Natural Gas	Fixed Income	26,913.11	0.03	26,913.11	BD20RG3	5.62	4.38	13.36
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,896.12	0.03	26,896.12	BFDVG95	5.57	4.40	15.37
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	26,870.63	0.03	26,870.63	BNRLYY8	5.36	2.75	16.38
FEDEX CORP	Transportation	Fixed Income	26,828.15	0.03	26,828.15	BFWSBZ8	5.80	4.95	13.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,811.16	0.03	26,811.16	BF01Z35	5.18	3.75	13.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,802.67	0.03	26,802.67	BLKFQT2	5.47	4.75	12.43
UBS AG (LONDON BRANCH)	Banking	Fixed Income	26,785.68	0.03	26,785.68	9974A26	5.38	4.50	13.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26,777.18	0.03	26,777.18	BJKRNX7	5.52	4.35	14.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,751.70	0.03	26,751.70	BMXRPP1	6.00	2.70	11.68
HALLIBURTON COMPANY	Energy	Fixed Income	26,751.70	0.03	26,751.70	B3D2F31	5.57	6.70	9.12
MASTERCARD INC	Technology	Fixed Income	26,743.20	0.03	26,743.20	BJYR388	5.32	3.65	14.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,624.27	0.03	26,624.27	BNC3DJ7	5.64	4.60	14.66
EXXON MOBIL CORP	Energy	Fixed Income	26,598.78	0.03	26,598.78	BW9RTS6	5.42	3.57	13.23
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,556.31	0.03	26,556.31	BDD8L53	5.39	4.88	11.97
CATERPILLAR INC	Capital Goods	Fixed Income	26,530.82	0.03	26,530.82	B3T0KH8	5.23	5.20	10.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,530.82	0.03	26,530.82	BY7RR99	5.60	4.13	13.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,479.85	0.03	26,479.85	BYMK191	5.94	6.13	15.49
ENBRIDGE INC	Energy	Fixed Income	26,462.86	0.03	26,462.86	BQZCJF0	5.80	5.95	13.86
HSBC HOLDINGS PLC	Banking	Fixed Income	26,445.87	0.03	26,445.87	B6QZ5W7	5.27	6.10	10.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,420.38	0.03	26,420.38	nan	6.08	4.13	10.62
VODAFONE GROUP PLC	Communications	Fixed Income	26,394.89	0.03	26,394.89	BNHTNS9	5.89	5.63	13.59
KINDER MORGAN INC	Energy	Fixed Income	26,386.40	0.03	26,386.40	BKSCX53	5.91	3.60	14.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26,377.90	0.03	26,377.90	nan	5.98	6.50	12.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26,377.90	0.03	26,377.90	BMTQVH6	5.85	6.50	11.13
NIKE INC	Consumer Cyclical	Fixed Income	26,318.44	0.03	26,318.44	BYQGY18	5.40	3.88	13.33
GRUPO TELEVISA SAB	Communications	Fixed Income	26,301.45	0.03	26,301.45	BZ1N3D6	7.02	6.13	11.04
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,301.45	0.03	26,301.45	BVJDNV8	5.71	4.70	12.20
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26,292.95	0.03	26,292.95	B4KXLY7	5.94	9.40	8.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,250.47	0.03	26,250.47	nan	5.20	2.50	11.87
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	26,241.98	0.03	26,241.98	BMG20L4	5.85	2.80	15.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,241.98	0.03	26,241.98	nan	5.60	4.95	15.93
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	26,241.98	0.03	26,241.98	nan	5.82	5.90	13.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,208.00	0.03	26,208.00	B64Q0M7	5.91	6.38	10.08
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	26,208.00	0.03	26,208.00	B5MMVT4	6.14	6.85	9.36
UBS GROUP AG 144A	Banking	Fixed Income	26,208.00	0.03	26,208.00	nan	5.32	3.18	12.12
PROLOGIS LP	Reits	Fixed Income	26,199.50	0.03	26,199.50	BPDYZG4	5.52	5.25	14.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,182.51	0.03	26,182.51	BNTB0H1	5.80	6.10	13.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26,174.02	0.03	26,174.02	BM948K2	6.25	4.00	13.67
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	26,165.52	0.03	26,165.52	B5KT034	5.61	5.95	9.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26,140.04	0.03	26,140.04	nan	5.89	3.30	11.31
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	26,114.55	0.03	26,114.55	nan	5.55	3.63	14.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,080.57	0.03	26,080.57	nan	5.40	5.30	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,072.07	0.03	26,072.07	BQS6QG9	5.59	5.38	14.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,055.08	0.03	26,055.08	BRJ50F9	6.17	7.08	10.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,055.08	0.03	26,055.08	BYY9WB5	5.05	4.63	8.14
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26,038.09	0.03	26,038.09	nan	6.12	6.00	14.80
CITIGROUP INC	Banking	Fixed Income	26,012.61	0.03	26,012.61	BM6NVB4	5.53	5.30	11.91
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	26,004.11	0.03	26,004.11	B65BYM9	5.60	5.13	10.98
NIKE INC	Consumer Cyclical	Fixed Income	25,961.63	0.03	25,961.63	nan	5.30	3.25	11.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,944.64	0.03	25,944.64	nan	5.57	6.15	13.82
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,936.15	0.03	25,936.15	BKTSH36	5.94	4.20	13.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,927.65	0.03	25,927.65	BRF5C57	5.58	5.45	14.10
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,919.16	0.03	25,919.16	BRT75N8	5.85	6.10	14.81
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,902.17	0.03	25,902.17	nan	5.93	4.17	13.76
APPLIED MATERIALS INC	Technology	Fixed Income	25,885.18	0.03	25,885.18	BYVBMC5	5.40	4.35	13.41
CAMERON LNG LLC 144A	Energy	Fixed Income	25,876.68	0.03	25,876.68	BKPK093	5.47	3.70	10.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,842.70	0.03	25,842.70	BPX1TS5	5.47	4.95	14.37
SALESFORCE INC	Technology	Fixed Income	25,842.70	0.03	25,842.70	BN466T5	5.24	2.70	12.34
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,825.71	0.03	25,825.71	B9M2Z34	5.77	5.63	11.21
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,825.71	0.03	25,825.71	BYP6KY4	5.56	4.95	12.58
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,817.21	0.03	25,817.21	BKS7M84	5.33	3.27	15.21
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25,808.72	0.03	25,808.72	B5B54D9	6.11	6.88	9.48
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	25,808.72	0.03	25,808.72	BPWCPW5	6.06	5.63	13.50
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25,800.22	0.03	25,800.22	B3YCMZ1	6.30	9.38	8.63
WELLS FARGO & COMPANY	Banking	Fixed Income	25,791.73	0.03	25,791.73	B0FR9F3	5.31	5.50	7.91
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	25,783.23	0.03	25,783.23	B3KV7W4	5.36	6.88	9.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,783.23	0.03	25,783.23	BD3GB68	5.42	6.20	7.93
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,766.24	0.03	25,766.24	nan	5.37	5.40	11.53
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,757.75	0.03	25,757.75	nan	5.59	5.60	14.03
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	25,757.75	0.03	25,757.75	nan	5.50	5.55	14.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,757.75	0.03	25,757.75	BWTZ6W3	5.60	4.15	12.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	25,749.25	0.03	25,749.25	BL59DF4	5.88	8.35	11.10
HESS CORP	Energy	Fixed Income	25,749.25	0.03	25,749.25	B55GWZ6	5.59	6.00	9.80
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	25,732.26	0.03	25,732.26	BN15X50	5.82	3.60	14.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,732.26	0.03	25,732.26	nan	5.36	3.63	14.87
CSX CORP	Transportation	Fixed Income	25,706.78	0.03	25,706.78	BD6D9N9	5.48	4.30	13.61
KINDER MORGAN INC	Energy	Fixed Income	25,706.78	0.03	25,706.78	BW01ZR8	5.93	5.05	12.23
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	25,698.28	0.03	25,698.28	BMNQYY0	5.86	4.65	12.18
COMCAST CORPORATION	Communications	Fixed Income	25,689.78	0.03	25,689.78	B0B7ZQ0	5.23	5.65	7.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,664.30	0.03	25,664.30	BN7B2Q6	5.99	6.70	13.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,647.31	0.03	25,647.31	BDCWS88	5.41	3.80	15.09
INTEL CORPORATION	Technology	Fixed Income	25,630.32	0.03	25,630.32	nan	6.17	4.95	14.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,613.33	0.03	25,613.33	BMBMD76	5.25	2.25	16.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	25,570.85	0.03	25,570.85	nan	6.25	6.18	13.30
APPLE INC	Technology	Fixed Income	25,553.86	0.03	25,553.86	BLN8PN5	5.18	2.40	16.58
HSBC BANK USA NA MTN	Banking	Fixed Income	25,528.37	0.03	25,528.37	B39XXJ0	5.58	7.00	9.09
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	25,494.39	0.03	25,494.39	BJ7WD68	5.33	4.63	12.10
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	25,494.39	0.03	25,494.39	BYYXY44	5.31	3.94	13.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,494.39	0.03	25,494.39	nan	5.59	5.25	14.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,460.41	0.03	25,460.41	nan	5.33	5.25	14.60
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	25,451.92	0.03	25,451.92	nan	5.59	5.28	14.45
AT&T INC	Communications	Fixed Income	25,383.95	0.03	25,383.95	BYMLXL0	5.60	5.65	12.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,366.96	0.03	25,366.96	BMBQJZ8	5.36	2.45	16.18
DEVON ENERGY CORPORATION	Energy	Fixed Income	25,349.97	0.03	25,349.97	BYNCYY2	6.21	5.00	11.78
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,341.48	0.03	25,341.48	B8NWTL2	5.42	4.13	11.82
CONOCOPHILLIPS CO	Energy	Fixed Income	25,332.98	0.03	25,332.98	BQD1VC0	5.68	5.70	15.44
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,324.49	0.03	25,324.49	nan	5.49	2.63	15.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,315.99	0.03	25,315.99	nan	5.39	3.70	14.82
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,299.00	0.03	25,299.00	BMG2XG0	5.98	4.20	13.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,290.51	0.03	25,290.51	B432721	5.33	5.30	10.22
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	25,273.52	0.03	25,273.52	BDFB462	6.39	5.63	7.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,256.52	0.03	25,256.52	BN7KZX1	5.66	4.20	14.52
DUKE ENERGY CORP	Electric	Fixed Income	25,248.03	0.03	25,248.03	BNTVSP5	5.82	6.10	13.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25,248.03	0.03	25,248.03	B23P3Y0	5.06	6.63	8.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,188.56	0.03	25,188.56	BKY6KG9	5.66	3.13	15.26
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25,188.56	0.03	25,188.56	BF52DS4	5.75	4.26	13.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,171.57	0.03	25,171.57	BYXD4B2	5.42	4.13	13.43
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,129.10	0.03	25,129.10	BYP8NL8	5.46	3.90	13.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,129.10	0.03	25,129.10	BF8QNP0	5.41	4.45	10.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,103.61	0.03	25,103.61	B3P4VB5	5.47	5.95	10.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,061.13	0.03	25,061.13	BQXQQT7	5.49	5.90	15.82
AETNA INC	Insurance	Fixed Income	25,052.64	0.03	25,052.64	BDF0M43	6.04	3.88	13.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,027.15	0.03	25,027.15	nan	5.37	5.45	14.11
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,001.67	0.03	25,001.67	BJ1STS6	5.47	4.25	13.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,993.17	0.03	24,993.17	nan	6.11	4.25	13.74
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	24,984.68	0.03	24,984.68	B819DG8	5.05	4.50	11.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,984.68	0.03	24,984.68	BJZXT76	5.97	5.50	11.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,976.18	0.03	24,976.18	BJ38YJ0	5.88	4.88	11.66
TSMC ARIZONA CORP	Technology	Fixed Income	24,967.68	0.03	24,967.68	nan	5.00	3.25	16.11
METLIFE INC	Insurance	Fixed Income	24,959.19	0.03	24,959.19	B4Z51H1	5.52	5.88	10.32
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	24,958.78	0.03	-675,041.22	nan	-0.91	3.24	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	24,950.69	0.03	24,950.69	BPVFHW9	5.60	6.20	13.91
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,950.69	0.03	24,950.69	BQPF863	5.43	5.10	14.59
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24,950.69	0.03	24,950.69	BWZMS11	5.03	4.10	13.19
CITIGROUP INC	Banking	Fixed Income	24,942.20	0.03	24,942.20	BFMTXQ6	5.49	3.88	9.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,908.22	0.03	24,908.22	B4WSF26	5.40	5.60	9.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,908.22	0.03	24,908.22	BNZJ110	5.55	5.35	14.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,882.73	0.03	24,882.73	B12V461	5.47	6.45	8.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,806.27	0.03	24,806.27	BL39936	5.62	3.95	16.09
T-MOBILE USA INC	Communications	Fixed Income	24,806.27	0.03	24,806.27	BN72M47	5.77	5.80	15.15
EXELON GENERATION CO LLC	Electric	Fixed Income	24,772.29	0.03	24,772.29	B715FY1	5.73	5.60	10.78
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	24,763.80	0.03	24,763.80	nan	6.78	6.95	12.43
CROWN CASTLE INC	Communications	Fixed Income	24,755.30	0.03	24,755.30	BMGFFV8	5.67	3.25	15.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,746.81	0.03	24,746.81	BM8JC28	6.11	6.00	11.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,746.81	0.03	24,746.81	BPG96F2	5.34	2.88	15.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,729.82	0.03	24,729.82	BN7T9S1	5.40	4.15	14.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,729.82	0.03	24,729.82	BMD8004	5.47	3.25	14.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,704.33	0.03	24,704.33	B8HK5Z8	5.26	4.00	11.83
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	24,695.83	0.03	24,695.83	BF47XX5	5.91	4.95	12.51
MARATHON OIL CORP	Energy	Fixed Income	24,687.34	0.03	24,687.34	B27ZDL3	5.51	6.60	8.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,687.34	0.03	24,687.34	BVYRK47	5.66	5.01	14.47
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	24,678.84	0.03	24,678.84	BYQ6504	5.51	5.38	12.37
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	24,678.84	0.03	24,678.84	nan	5.75	5.80	13.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,661.85	0.03	24,661.85	BKM3QH5	5.57	3.70	14.74
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	24,653.36	0.03	24,653.36	BP2C2M4	6.09	6.40	8.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,653.36	0.03	24,653.36	B3PR0Y0	5.59	6.75	9.61
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24,644.86	0.03	24,644.86	BHRHMJ5	5.54	3.95	14.19
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	24,636.37	0.03	24,636.37	BKP8J78	6.36	4.50	13.18
ORANGE SA	Communications	Fixed Income	24,636.37	0.03	24,636.37	BJLP9T8	5.60	5.50	11.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,627.87	0.03	24,627.87	BZ0WZL6	5.61	4.70	13.17
COMCAST CORPORATION	Communications	Fixed Income	24,627.87	0.03	24,627.87	BF22PR0	5.62	4.00	13.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,610.88	0.03	24,610.88	BJFSR11	5.64	4.45	13.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,568.41	0.03	24,568.41	BG1V081	5.43	3.95	13.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,568.41	0.03	24,568.41	nan	5.34	4.90	12.24
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,534.42	0.03	24,534.42	B604V44	5.70	5.60	9.94
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	24,525.93	0.03	24,525.93	nan	5.95	5.20	8.45
CROWN CASTLE INC	Communications	Fixed Income	24,525.93	0.03	24,525.93	nan	5.61	2.90	12.01
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	24,500.44	0.03	24,500.44	BF14F22	5.42	3.95	13.71
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,500.44	0.03	24,500.44	B5SKD29	5.76	6.10	9.79
CF INDUSTRIES INC	Basic Industry	Fixed Income	24,483.45	0.03	24,483.45	BKL56J4	5.94	5.38	11.53
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24,474.96	0.03	24,474.96	nan	5.96	4.70	13.28
PHILLIPS 66	Energy	Fixed Income	24,440.98	0.03	24,440.98	BSN56M1	5.32	4.65	7.83
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	24,406.99	0.03	24,406.99	BJHK061	5.64	4.45	16.83
ARCELORMITTAL SA	Basic Industry	Fixed Income	24,398.50	0.03	24,398.50	B4VHFF7	6.04	7.00	9.40
KLA CORP	Technology	Fixed Income	24,398.50	0.03	24,398.50	BQ5J0D6	5.51	5.25	15.65
APTIV PLC	Consumer Cyclical	Fixed Income	24,390.00	0.03	24,390.00	BNYF3L3	6.24	4.15	14.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,373.01	0.03	24,373.01	nan	5.66	5.55	14.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,313.55	0.03	24,313.55	B1XD1V0	5.25	6.00	8.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24,296.56	0.03	24,296.56	B84GLJ5	6.32	4.25	11.26
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,288.06	0.03	24,288.06	BDR0683	5.46	4.13	13.57
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,271.07	0.03	24,271.07	BK5QHF6	6.26	4.88	12.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,262.57	0.03	24,262.57	BJMSS22	5.58	3.88	16.19
ANALOG DEVICES INC	Technology	Fixed Income	24,254.08	0.03	24,254.08	BPBK6M7	5.39	2.95	16.01
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	24,254.08	0.03	24,254.08	nan	5.40	3.40	15.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,254.08	0.03	24,254.08	BMYT813	5.53	3.03	15.85
NUTRIEN LTD	Basic Industry	Fixed Income	24,237.09	0.03	24,237.09	BRJG2L2	5.71	5.80	13.81
AETNA INC	Insurance	Fixed Income	24,228.59	0.03	24,228.59	B29T2H2	5.93	6.75	8.56
HALLIBURTON COMPANY	Energy	Fixed Income	24,220.10	0.03	24,220.10	BCR5XW4	5.66	4.75	11.69
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	24,211.60	0.03	24,211.60	BSHRL95	5.85	5.60	13.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,203.11	0.03	24,203.11	BJKRNL5	5.34	3.95	14.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,194.61	0.03	24,194.61	BM95BC8	5.44	2.75	11.78
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24,177.62	0.03	24,177.62	BFWS352	5.44	4.75	9.56
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,177.62	0.03	24,177.62	BSNSPW3	5.44	5.40	14.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,169.13	0.03	24,169.13	BN12KG1	5.61	6.20	13.96
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24,152.14	0.03	24,152.14	BYZDVQ4	5.80	4.75	12.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,126.65	0.03	24,126.65	BP39M57	5.38	3.00	12.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,109.66	0.03	24,109.66	B87XCP6	5.68	4.63	11.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24,101.16	0.03	24,101.16	BYPFCH8	5.72	4.88	7.98
SALESFORCE INC	Technology	Fixed Income	24,101.16	0.03	24,101.16	BN466Y0	5.37	3.05	17.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,084.17	0.03	24,084.17	BMBR285	5.73	5.30	13.83
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,075.68	0.03	24,075.68	nan	5.66	5.80	13.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,067.18	0.03	24,067.18	nan	5.69	3.95	14.13
INTEL CORPORATION	Technology	Fixed Income	24,058.69	0.03	24,058.69	BF3W9R7	6.18	4.10	13.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	24,033.20	0.03	24,033.20	BRJRLD0	5.49	5.50	14.23
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	24,033.20	0.03	24,033.20	BRXGPY2	5.65	5.38	8.10
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	24,024.71	0.03	24,024.71	BCRY5M5	5.60	6.00	7.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,016.21	0.03	24,016.21	B45YNS3	5.50	5.95	10.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,016.21	0.03	24,016.21	nan	5.54	5.45	14.16
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	23,999.22	0.03	23,999.22	B1P7358	5.36	5.95	8.56
NVIDIA CORPORATION	Technology	Fixed Income	23,982.23	0.03	23,982.23	BKP3KQ9	4.99	3.50	11.31
AT&T INC	Communications	Fixed Income	23,939.75	0.03	23,939.75	BD3HCX5	5.62	4.55	13.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,939.75	0.03	23,939.75	BM8MLZ3	5.16	4.50	14.19
INTEL CORPORATION	Technology	Fixed Income	23,922.76	0.03	23,922.76	BL59309	6.04	3.05	15.11
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23,897.28	0.03	23,897.28	nan	6.28	5.80	13.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23,863.30	0.03	23,863.30	BXSSDV8	5.58	4.80	12.33
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	23,863.30	0.03	23,863.30	BFZ02C5	5.98	5.00	13.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,846.30	0.03	23,846.30	B3B2Q29	4.98	5.85	9.36
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,829.31	0.03	23,829.31	BN70J06	5.62	4.80	11.91
S&P GLOBAL INC	Technology	Fixed Income	23,829.31	0.03	23,829.31	BQZC712	5.32	3.70	15.31
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	23,812.32	0.03	23,812.32	B3C8RK1	5.72	6.88	8.81
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,812.32	0.03	23,812.32	B1L6KD6	5.23	5.70	8.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,769.85	0.03	23,769.85	BM9ZYF2	5.36	2.55	11.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23,761.35	0.03	23,761.35	BDSFRM8	5.62	4.20	13.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,752.86	0.03	23,752.86	nan	5.71	3.30	11.29
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	23,735.51	0.03	-476,264.49	nan	-0.92	2.45	2.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,701.88	0.03	23,701.88	BDFLJP6	5.39	5.01	13.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,684.89	0.03	23,684.89	BJCRNM4	6.16	6.20	9.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,608.44	0.03	23,608.44	BD84H70	5.82	5.30	11.97
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23,599.94	0.03	23,599.94	nan	5.83	5.62	13.84
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23,591.45	0.03	23,591.45	BYZMHJ6	6.23	4.63	9.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,574.46	0.03	23,574.46	BYZLN95	5.51	3.75	13.97
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23,557.46	0.03	23,557.46	BN30VJ3	5.81	4.75	14.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,531.98	0.03	23,531.98	BMVXV31	5.58	3.90	16.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,531.98	0.03	23,531.98	BNRQN46	5.37	2.38	16.66
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,514.99	0.03	23,514.99	BMDFM32	5.60	3.79	14.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,506.49	0.03	23,506.49	B4PXK12	5.34	5.75	10.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,489.50	0.03	23,489.50	BQQCCJ4	6.04	4.75	11.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,481.01	0.03	23,481.01	nan	5.70	5.88	13.67
ALPHABET INC	Technology	Fixed Income	23,455.52	0.02	23,455.52	BMD7ZG2	5.00	1.90	12.66
CORNING INC	Technology	Fixed Income	23,447.03	0.02	23,447.03	BGLBDB5	5.70	5.35	13.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,430.04	0.02	23,430.04	B83KB65	5.60	4.13	11.98
BARCLAYS PLC	Banking	Fixed Income	23,421.54	0.02	23,421.54	nan	5.79	6.04	13.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,396.05	0.02	23,396.05	nan	5.33	2.88	15.62
SUNCOR ENERGY INC	Energy	Fixed Income	23,396.05	0.02	23,396.05	B2RJ2C9	5.88	6.80	8.96
COMCAST CORPORATION	Communications	Fixed Income	23,370.57	0.02	23,370.57	BY58YR1	5.22	4.40	8.27
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	23,353.58	0.02	23,353.58	BF6DYS3	5.57	4.65	11.95
3M CO	Capital Goods	Fixed Income	23,345.08	0.02	23,345.08	BKRLV68	5.47	3.25	14.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	23,328.09	0.02	23,328.09	BNBVCY0	5.91	5.95	13.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,328.09	0.02	23,328.09	B2PPW63	5.30	6.63	8.92
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,302.61	0.02	23,302.61	B2Q1JQ9	5.34	6.30	9.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,302.61	0.02	23,302.61	nan	5.57	6.35	13.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,294.11	0.02	23,294.11	nan	5.54	4.90	14.20
EXELON CORPORATION	Electric	Fixed Income	23,285.62	0.02	23,285.62	BYVF9K4	5.65	5.10	12.05
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	23,285.62	0.02	23,285.62	nan	5.27	5.10	14.81
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,277.12	0.02	23,277.12	BVXY748	5.46	4.50	12.46
FEDEX CORP	Transportation	Fixed Income	23,277.12	0.02	23,277.12	BHZFZM5	5.73	5.10	11.61
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,226.15	0.02	23,226.15	B968SP1	5.26	4.05	11.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23,217.65	0.02	23,217.65	B4LWP63	5.38	5.60	17.99
KENTUCKY UTILITIES CO	Electric	Fixed Income	23,209.16	0.02	23,209.16	B6QFCS2	5.47	5.13	10.66
INTEL CORPORATION	Technology	Fixed Income	23,183.67	0.02	23,183.67	B6SRRZ8	6.08	4.80	10.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,175.18	0.02	23,175.18	nan	5.76	3.88	13.70
AT&T INC	Communications	Fixed Income	23,158.19	0.02	23,158.19	BHQHNC6	5.42	4.90	9.16
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,149.69	0.02	23,149.69	BFZ92V1	5.44	4.88	13.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,149.69	0.02	23,149.69	BN95W88	5.35	2.95	15.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	23,132.70	0.02	23,132.70	B9XR0S8	5.92	4.95	11.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	23,132.70	0.02	23,132.70	B5MHZ97	5.33	5.35	10.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,115.71	0.02	23,115.71	nan	5.48	5.00	12.37
ENBRIDGE INC	Energy	Fixed Income	23,107.21	0.02	23,107.21	BP2Q7V0	5.66	3.40	15.07
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,081.73	0.02	23,081.73	nan	5.62	5.70	14.12
GEORGIA POWER COMPANY	Electric	Fixed Income	23,073.23	0.02	23,073.23	BMW7ZC9	5.47	5.13	14.31
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	23,056.24	0.02	23,056.24	BD6TZ17	6.37	4.70	12.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,047.75	0.02	23,047.75	BFMN5B7	5.43	4.05	13.78
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	23,047.75	0.02	23,047.75	nan	6.01	4.70	13.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,047.75	0.02	23,047.75	BD3VCR1	5.38	3.45	13.97
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	23,030.76	0.02	23,030.76	nan	5.77	6.00	13.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	23,030.76	0.02	23,030.76	nan	5.45	5.20	16.00
WESTPAC BANKING CORP	Banking	Fixed Income	23,013.77	0.02	23,013.77	nan	5.38	4.42	10.29
CHEVRON CORP	Energy	Fixed Income	23,005.27	0.02	23,005.27	BMFY3H8	5.35	3.08	15.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,996.78	0.02	22,996.78	B76M525	5.59	5.15	11.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,937.31	0.02	22,937.31	nan	6.34	5.08	16.02
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22,928.81	0.02	22,928.81	BF4P3Q2	5.77	4.30	13.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22,920.32	0.02	22,920.32	nan	5.34	2.80	16.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,920.32	0.02	22,920.32	BGCC7M6	5.56	4.88	11.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,911.82	0.02	22,911.82	BPG3Z35	6.04	6.25	13.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22,886.34	0.02	22,886.34	B1CYG08	5.44	6.25	8.21
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	22,886.34	0.02	22,886.34	BCBR9Y0	5.94	5.25	11.26
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,886.34	0.02	22,886.34	nan	5.66	5.40	13.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,886.34	0.02	22,886.34	BF0P399	5.83	4.55	12.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,877.84	0.02	22,877.84	BP2TQZ6	5.73	3.55	15.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,869.35	0.02	22,869.35	BLB7Z34	5.20	2.75	18.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,869.35	0.02	22,869.35	nan	5.06	2.25	16.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,852.35	0.02	22,852.35	nan	5.51	5.50	14.60
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,835.36	0.02	22,835.36	B3CHMW5	5.75	7.25	8.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,826.87	0.02	22,826.87	BYV3D84	5.51	4.70	12.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,826.87	0.02	22,826.87	BMDWCG6	5.38	2.60	12.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22,826.87	0.02	22,826.87	nan	5.62	5.60	15.87
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	22,826.87	0.02	22,826.87	BKKDHP2	5.40	4.00	14.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,809.88	0.02	22,809.88	BLNB200	5.45	2.83	15.93
VODAFONE GROUP PLC	Communications	Fixed Income	22,792.89	0.02	22,792.89	BFMLP11	5.47	5.00	9.40
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,750.41	0.02	22,750.41	BQSV727	7.02	5.88	10.90
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,750.41	0.02	22,750.41	BMJ6RW3	5.40	5.15	11.89
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	22,741.92	0.02	22,741.92	BYM9466	6.02	4.90	11.96
EBAY INC	Consumer Cyclical	Fixed Income	22,699.44	0.02	22,699.44	nan	5.64	3.65	14.99
NISOURCE INC	Natural Gas	Fixed Income	22,682.45	0.02	22,682.45	B976296	5.66	4.80	11.87
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,673.95	0.02	22,673.95	BLGYGD7	5.34	2.60	16.24
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	22,673.95	0.02	22,673.95	nan	6.10	5.38	12.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,665.46	0.02	22,665.46	BLD57S5	5.53	3.20	15.58
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,656.96	0.02	22,656.96	BFMNF73	5.42	4.00	13.96
DUKE ENERGY CORP	Electric	Fixed Income	22,656.96	0.02	22,656.96	BRK1TD7	5.81	5.80	13.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,639.97	0.02	22,639.97	BQHM3W3	5.33	4.40	14.77
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	22,639.97	0.02	22,639.97	B29W497	7.42	7.88	8.32
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,631.48	0.02	22,631.48	nan	5.47	5.20	15.99
METLIFE INC	Insurance	Fixed Income	22,631.48	0.02	22,631.48	BYQ29M2	5.43	4.60	13.03
ONEOK PARTNERS LP	Energy	Fixed Income	22,631.48	0.02	22,631.48	B4MRWJ9	5.98	6.13	10.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,622.98	0.02	22,622.98	B4LTG94	5.95	6.05	10.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,622.98	0.02	22,622.98	B4RMRV6	5.52	6.13	9.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,614.49	0.02	22,614.49	BJCRWK5	5.47	4.25	13.97
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	22,589.00	0.02	22,589.00	B45LDC8	5.13	6.25	10.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	22,580.51	0.02	22,580.51	990XAQ9	6.16	4.38	13.85
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	22,559.52	0.02	-297,440.48	nan	-1.22	3.42	16.51
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,546.52	0.02	22,546.52	BMCFPF6	5.58	3.80	17.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,521.04	0.02	22,521.04	BRJ8Y23	5.51	4.13	12.69
DEERE & CO	Capital Goods	Fixed Income	22,521.04	0.02	22,521.04	BMQ5M40	5.23	3.75	14.94
WALT DISNEY CO	Communications	Fixed Income	22,495.55	0.02	22,495.55	BJQX544	5.38	5.40	11.67
ABX FINANCING CO 144A	Basic Industry	Fixed Income	22,487.06	0.02	22,487.06	B4QBSK0	5.52	6.35	8.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,487.06	0.02	22,487.06	B97GZH5	5.37	4.25	12.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,470.07	0.02	22,470.07	BNXJJZ2	5.76	4.50	11.33
COMCAST CORPORATION	Communications	Fixed Income	22,461.57	0.02	22,461.57	BY58YP9	5.60	4.60	12.52
AT&T INC	Communications	Fixed Income	22,410.60	0.02	22,410.60	nan	5.44	3.10	12.69
AT&T INC	Communications	Fixed Income	22,385.11	0.02	22,385.11	BGKF2T9	5.67	5.15	12.73
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,376.62	0.02	22,376.62	BNYD481	5.53	5.40	14.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,376.62	0.02	22,376.62	BF2PYZ0	5.75	4.55	13.24
AT&T INC	Communications	Fixed Income	22,376.62	0.02	22,376.62	B4WPQV3	5.59	5.35	10.37
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22,376.62	0.02	22,376.62	BYVPTT3	6.50	4.40	11.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,376.62	0.02	22,376.62	BZ0X5W0	5.51	4.20	13.23
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,359.63	0.02	22,359.63	BN6JKB2	5.64	4.25	14.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,351.13	0.02	22,351.13	BQ11MP2	5.48	4.55	12.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,342.64	0.02	22,342.64	BN4HRC8	5.30	2.75	16.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,334.14	0.02	22,334.14	BFXHLK9	6.33	5.30	12.40
AT&T INC	Communications	Fixed Income	22,317.15	0.02	22,317.15	BH4NZW0	5.74	5.15	13.35
HSBC HOLDINGS PLC	Banking	Fixed Income	22,317.15	0.02	22,317.15	nan	5.95	6.50	8.06
HUMANA INC	Insurance	Fixed Income	22,317.15	0.02	22,317.15	BQMS2B8	6.03	5.50	13.60
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,300.16	0.02	22,300.16	B8HCRP8	5.60	3.85	12.10
PHILLIPS 66	Energy	Fixed Income	22,291.67	0.02	22,291.67	BNM6J09	5.75	3.30	15.32
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22,283.17	0.02	22,283.17	nan	5.37	5.25	14.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,274.67	0.02	22,274.67	nan	5.39	5.15	14.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,266.18	0.02	22,266.18	B292TW5	5.10	6.15	8.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22,257.68	0.02	22,257.68	BN0XP93	5.76	3.50	14.83
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	22,257.68	0.02	22,257.68	BM9XD71	5.74	3.13	15.71
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,257.68	0.02	22,257.68	nan	5.31	2.35	12.02
TSMC ARIZONA CORP	Technology	Fixed Income	22,249.19	0.02	22,249.19	BN7F149	4.83	4.50	15.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,240.69	0.02	22,240.69	B2QWHG8	5.34	6.05	9.22
CSX CORP	Transportation	Fixed Income	22,215.21	0.02	22,215.21	B8MZYR3	5.47	4.10	12.46
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,215.21	0.02	22,215.21	BHPXTS3	5.45	3.99	14.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,189.72	0.02	22,189.72	BGT0WG2	6.21	6.25	12.18
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	22,164.24	0.02	22,164.24	BL6K851	5.53	3.40	15.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,164.24	0.02	22,164.24	B8BPMB4	5.09	4.40	11.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,164.24	0.02	22,164.24	B5LM203	5.52	4.85	11.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,164.24	0.02	22,164.24	B5MZW12	5.17	5.50	10.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,155.74	0.02	22,155.74	BP2BTQ4	5.52	2.82	15.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,121.76	0.02	22,121.76	B8K84P2	5.90	4.25	11.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,121.76	0.02	22,121.76	B7YGHX4	5.41	4.45	11.90
HCA INC	Consumer Non-Cyclical	Fixed Income	22,121.76	0.02	22,121.76	nan	6.20	6.10	14.58
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22,104.77	0.02	22,104.77	B56M372	6.84	6.35	9.33
VISA INC	Technology	Fixed Income	22,104.77	0.02	22,104.77	BD5WHT9	5.28	3.65	14.14
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22,096.27	0.02	22,096.27	BN49122	5.70	3.95	14.44
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,087.78	0.02	22,087.78	BTCK8Z1	6.32	5.95	13.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,062.29	0.02	22,062.29	nan	5.00	2.89	9.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,053.80	0.02	22,053.80	nan	5.39	4.85	7.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,019.82	0.02	22,019.82	BD9GGT0	5.57	4.25	13.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,011.32	0.02	22,011.32	BP4C341	5.73	4.55	14.42
3M CO MTN	Capital Goods	Fixed Income	22,002.83	0.02	22,002.83	B1VSN66	5.16	5.70	8.79
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	21,994.33	0.02	21,994.33	B76L298	5.84	5.25	10.91
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,985.83	0.02	21,985.83	BNRPM13	5.50	5.30	14.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,977.34	0.02	21,977.34	BNNPHX4	5.56	5.15	14.15
ONEOK PARTNERS LP	Energy	Fixed Income	21,951.85	0.02	21,951.85	B2830T3	5.79	6.85	8.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,892.39	0.02	21,892.39	BKP4ZL2	5.42	3.00	15.84
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,892.39	0.02	21,892.39	BF8QNS3	5.57	4.45	13.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,875.40	0.02	21,875.40	BGHJWG1	5.33	4.38	13.78
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,875.40	0.02	21,875.40	B1YYQG2	5.45	6.00	8.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,866.90	0.02	21,866.90	nan	5.35	4.95	14.47
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	21,855.29	0.02	-228,144.71	nan	-1.40	3.26	18.74
COMCAST CORPORATION	Communications	Fixed Income	21,849.91	0.02	21,849.91	nan	5.53	2.65	18.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,849.91	0.02	21,849.91	BPZFRW5	5.71	4.65	12.10
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	21,841.41	0.02	21,841.41	B59HGR5	5.85	5.90	9.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	21,815.93	0.02	21,815.93	nan	5.10	5.10	8.10
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21,815.93	0.02	21,815.93	nan	5.75	5.66	13.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,798.94	0.02	21,798.94	BPGLSJ6	5.78	5.63	14.14
BANK OF AMERICA CORP	Banking	Fixed Income	21,781.95	0.02	21,781.95	nan	5.38	3.48	15.27
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,773.45	0.02	21,773.45	B87C800	5.27	6.50	9.19
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	21,773.45	0.02	21,773.45	BPH0DN1	5.64	3.25	11.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	21,764.96	0.02	21,764.96	nan	5.59	5.75	13.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21,756.46	0.02	21,756.46	BMHBC36	5.54	3.30	15.68
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,730.98	0.02	21,730.98	BYMLCL3	5.16	4.70	8.44
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,730.98	0.02	21,730.98	BYWFDD4	5.93	5.30	12.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21,722.48	0.02	21,722.48	BSJX2S7	5.64	5.00	7.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,713.98	0.02	21,713.98	2HKXH16	5.40	4.63	12.35
BARCLAYS PLC	Banking	Fixed Income	21,696.99	0.02	21,696.99	BMTYMK0	5.81	3.81	11.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,696.99	0.02	21,696.99	BK54437	5.94	3.63	14.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	21,688.50	0.02	21,688.50	nan	5.61	4.20	13.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,688.50	0.02	21,688.50	BP0TWX8	5.38	2.75	16.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,688.50	0.02	21,688.50	B6VMZ67	5.56	4.38	11.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,663.01	0.02	21,663.01	BNH5SJ3	5.80	5.75	11.37
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,654.52	0.02	21,654.52	nan	5.94	3.55	14.50
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21,646.02	0.02	21,646.02	B7W15J3	5.53	4.45	11.69
NUCOR CORP	Basic Industry	Fixed Income	21,637.53	0.02	21,637.53	B29QQD7	5.37	6.40	8.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,629.03	0.02	21,629.03	BRJX6P5	5.79	6.75	13.42
BOEING CO	Capital Goods	Fixed Income	21,603.55	0.02	21,603.55	BKPHQD0	6.37	3.95	14.94
EXELON CORPORATION	Electric	Fixed Income	21,603.55	0.02	21,603.55	B0LK7L8	5.36	5.63	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,595.05	0.02	21,595.05	nan	5.58	3.20	15.48
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	21,586.56	0.02	21,586.56	nan	6.21	4.10	13.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,586.56	0.02	21,586.56	BPW7P75	5.52	5.40	14.21
HESS CORP	Energy	Fixed Income	21,586.56	0.02	21,586.56	BD7XTT4	5.66	5.80	12.44
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,578.06	0.02	21,578.06	BF2K6Q0	5.38	4.10	13.64
EXXON MOBIL CORP	Energy	Fixed Income	21,561.07	0.02	21,561.07	BJTHKK4	5.25	3.00	11.15
BNP PARIBAS SA 144A	Banking	Fixed Income	21,544.08	0.02	21,544.08	nan	5.67	2.82	11.87
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21,493.11	0.02	21,493.11	B1THZH0	4.85	5.55	8.87
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,493.11	0.02	21,493.11	BWBY7W5	5.75	4.90	12.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,467.62	0.02	21,467.62	BNG50S7	5.56	2.80	12.31
WALT DISNEY CO	Communications	Fixed Income	21,442.14	0.02	21,442.14	BL98SS5	5.17	4.63	10.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	21,442.14	0.02	21,442.14	nan	5.62	2.65	12.00
APPLIED MATERIALS INC	Technology	Fixed Income	21,433.64	0.02	21,433.64	BYTX3G4	4.98	5.10	8.23
EATON CORPORATION	Capital Goods	Fixed Income	21,433.64	0.02	21,433.64	nan	5.37	4.70	14.57
METLIFE INC	Insurance	Fixed Income	21,433.64	0.02	21,433.64	B815P82	5.41	4.13	11.80
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,425.14	0.02	21,425.14	nan	5.33	2.70	11.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,425.14	0.02	21,425.14	BG0JBZ0	5.64	3.80	13.89
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,416.65	0.02	21,416.65	nan	7.15	4.68	12.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	21,382.67	0.02	21,382.67	BB9ZSR5	5.42	4.30	11.93
WESTPAC BANKING CORP	Banking	Fixed Income	21,382.67	0.02	21,382.67	BMX5050	5.58	2.96	11.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,348.69	0.02	21,348.69	nan	5.36	3.05	17.60
NUTRIEN LTD	Basic Industry	Fixed Income	21,348.69	0.02	21,348.69	BHPRDR2	5.69	5.00	13.36
WALMART INC	Consumer Cyclical	Fixed Income	21,348.69	0.02	21,348.69	nan	5.17	2.95	15.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,331.70	0.02	21,331.70	BMZQFB2	5.45	3.00	15.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,323.20	0.02	21,323.20	BQ1KVT6	5.87	4.25	14.34
CENOVUS ENERGY INC	Energy	Fixed Income	21,272.23	0.02	21,272.23	BFNL6J5	6.11	5.40	12.17
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,272.23	0.02	21,272.23	BSTJMG3	5.31	4.70	15.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21,263.73	0.02	21,263.73	BQB7F28	5.55	5.40	13.96
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,263.73	0.02	21,263.73	BJ4H805	5.64	5.63	11.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,263.73	0.02	21,263.73	BM95BH3	5.56	3.13	17.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,263.73	0.02	21,263.73	nan	5.58	5.70	13.98
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,246.74	0.02	21,246.74	nan	6.02	6.50	10.80
FIFTH THIRD BANCORP	Banking	Fixed Income	21,221.26	0.02	21,221.26	B2Q1497	5.98	8.25	8.41
COMCAST CORPORATION	Communications	Fixed Income	21,212.76	0.02	21,212.76	B108F49	5.42	6.45	8.54
HUMANA INC	Insurance	Fixed Income	21,212.76	0.02	21,212.76	BQZJCM9	6.05	4.95	11.88
TARGA RESOURCES CORP	Energy	Fixed Income	21,212.76	0.02	21,212.76	BMZM349	5.87	4.95	13.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21,204.27	0.02	21,204.27	BD87QJ4	7.12	5.50	11.59
CENOVUS ENERGY INC	Energy	Fixed Income	21,195.77	0.02	21,195.77	B43X0M5	5.88	6.75	9.60
PACIFICORP	Electric	Fixed Income	21,195.77	0.02	21,195.77	BL544T0	5.71	2.90	15.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,178.78	0.02	21,178.78	BN0THC8	5.53	2.77	16.51
ONEOK PARTNERS LP	Energy	Fixed Income	21,170.29	0.02	21,170.29	B1FJV72	5.67	6.65	8.24
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,161.79	0.02	21,161.79	BMF74Z2	5.84	3.38	11.36
PROSUS NV MTN 144A	Communications	Fixed Income	21,153.30	0.02	21,153.30	nan	6.60	4.99	13.01
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,153.30	0.02	21,153.30	BT3KQX4	5.66	5.65	14.00
EXELON CORPORATION	Electric	Fixed Income	21,144.80	0.02	21,144.80	BD073T1	5.65	4.45	12.91
T-MOBILE USA INC	Communications	Fixed Income	21,136.30	0.02	21,136.30	BR876T2	5.67	5.50	14.18
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,076.84	0.02	21,076.84	BZ0W055	5.56	5.70	7.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,068.34	0.02	21,068.34	B2Q0F35	5.25	5.95	9.07
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21,059.85	0.02	21,059.85	BGPZ056	5.81	3.73	17.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,051.35	0.02	21,051.35	nan	5.58	5.45	14.24
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	21,051.35	0.02	21,051.35	nan	6.02	6.10	13.68
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	21,042.86	0.02	21,042.86	nan	5.30	3.25	11.22
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	21,034.36	0.02	21,034.36	BKLPSJ8	5.58	3.63	14.52
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,034.36	0.02	21,034.36	BLR95S9	5.36	4.25	14.39
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,034.36	0.02	21,034.36	B6ZWB98	5.57	6.00	10.72
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21,017.37	0.02	21,017.37	BDFZCC6	5.67	4.50	12.99
MICROSOFT CORPORATION	Technology	Fixed Income	21,000.38	0.02	21,000.38	BYP2P81	4.98	4.50	16.07
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20,991.88	0.02	20,991.88	nan	5.33	2.84	16.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,983.39	0.02	20,983.39	BJQV485	5.40	3.55	14.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,974.89	0.02	20,974.89	nan	5.56	3.94	13.83
PACIFICORP	Electric	Fixed Income	20,974.89	0.02	20,974.89	B3KTPK2	5.60	6.00	9.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20,966.40	0.02	20,966.40	BJXKL28	5.37	4.15	14.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,940.91	0.02	20,940.91	BJKCM46	5.36	4.15	16.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,864.45	0.02	20,864.45	BYMX9T6	5.48	3.65	13.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,864.45	0.02	20,864.45	BJMTK74	5.64	4.88	13.40
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,855.96	0.02	20,855.96	BMMB383	5.48	4.60	12.32
INTEL CORPORATION	Technology	Fixed Income	20,838.97	0.02	20,838.97	BWVFJQ6	6.21	4.90	11.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	20,821.98	0.02	20,821.98	BL9FKB3	6.03	5.30	11.56
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	20,813.48	0.02	20,813.48	BD723V1	5.94	5.80	11.52
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,796.49	0.02	20,796.49	BGLT1X7	5.38	4.45	13.76
PACIFICORP	Electric	Fixed Income	20,796.49	0.02	20,796.49	BDG06H3	5.77	4.13	13.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,779.50	0.02	20,779.50	BP4GRK7	5.58	4.50	12.18
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,762.51	0.02	20,762.51	BMFBKD4	5.55	3.20	15.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,762.51	0.02	20,762.51	BJR2186	5.28	3.90	10.45
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	20,754.02	0.02	20,754.02	B1W13G4	5.18	6.15	8.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,754.02	0.02	20,754.02	BNTZTQ5	5.67	5.95	15.41
SUNCOR ENERGY INC	Energy	Fixed Income	20,754.02	0.02	20,754.02	nan	5.83	3.75	14.54
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	20,711.54	0.02	20,711.54	BDGS7H4	6.68	5.00	8.94
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20,703.04	0.02	20,703.04	nan	5.66	5.70	14.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,703.04	0.02	20,703.04	BMGQP77	5.68	5.85	13.77
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,694.55	0.02	20,694.55	BKMD3V8	5.66	4.19	14.04
AT&T INC	Communications	Fixed Income	20,660.57	0.02	20,660.57	BN2YL18	5.59	3.30	15.36
AT&T INC	Communications	Fixed Income	20,643.58	0.02	20,643.58	B4SYWV6	5.66	6.55	9.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,643.58	0.02	20,643.58	BQ0MLF9	6.29	6.00	14.13
COMCAST CORPORATION	Communications	Fixed Income	20,643.58	0.02	20,643.58	B0PG8W0	5.23	6.50	7.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,635.08	0.02	20,635.08	BJQLKW1	5.04	3.68	14.84
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	20,626.59	0.02	20,626.59	nan	5.61	3.31	11.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,626.59	0.02	20,626.59	B75LD96	5.44	4.13	11.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	20,618.09	0.02	20,618.09	nan	5.55	3.45	14.98
CENOVUS ENERGY INC	Energy	Fixed Income	20,609.60	0.02	20,609.60	BNTFNT6	5.89	3.75	14.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,601.10	0.02	20,601.10	BPDH0D5	6.01	3.37	11.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,584.11	0.02	20,584.11	BKPSYC8	5.78	4.00	15.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,558.62	0.02	20,558.62	BDF0M54	5.61	3.75	13.78
CSX CORP	Transportation	Fixed Income	20,550.13	0.02	20,550.13	BYMPHS7	5.47	3.80	13.69
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,541.63	0.02	20,541.63	nan	5.45	2.70	12.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,541.63	0.02	20,541.63	BYND5Q4	5.20	4.00	9.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,516.15	0.02	20,516.15	BD8Z3T7	5.63	4.05	13.55
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	20,512.42	0.02	-179,487.58	nan	-1.48	3.22	18.42
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,507.65	0.02	20,507.65	B83ZS69	5.95	5.00	11.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,507.65	0.02	20,507.65	BNNXRV6	5.55	4.55	14.47
EXELON CORPORATION	Electric	Fixed Income	20,499.16	0.02	20,499.16	BLTZKK2	5.70	4.70	13.82
KINDER MORGAN INC	Energy	Fixed Income	20,499.16	0.02	20,499.16	BDR5VY9	5.96	5.20	12.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,499.16	0.02	20,499.16	BGDLQC5	5.53	4.05	14.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,473.67	0.02	20,473.67	B2QQX95	5.39	6.75	8.98
LEAR CORPORATION	Consumer Cyclical	Fixed Income	20,473.67	0.02	20,473.67	nan	6.16	5.25	12.97
SEMPRA	Natural Gas	Fixed Income	20,473.67	0.02	20,473.67	BFWJFR1	5.73	4.00	13.56
WALMART INC	Consumer Cyclical	Fixed Income	20,473.67	0.02	20,473.67	BMDP801	5.13	2.50	12.74
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	20,448.19	0.02	20,448.19	BS6WWQ5	5.45	5.05	14.75
VISA INC	Technology	Fixed Income	20,431.19	0.02	20,431.19	nan	5.12	2.70	11.83
CSX CORP	Transportation	Fixed Income	20,422.70	0.02	20,422.70	BH4Q9N8	5.49	4.75	13.65
TARGA RESOURCES CORP	Energy	Fixed Income	20,422.70	0.02	20,422.70	BPLH7L4	5.96	6.25	13.04
BOEING CO	Capital Goods	Fixed Income	20,405.71	0.02	20,405.71	BK1WFJ8	6.37	3.90	13.64
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,397.21	0.02	20,397.21	BD93Q91	6.10	5.40	12.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,397.21	0.02	20,397.21	BD886H5	5.37	3.50	16.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,397.21	0.02	20,397.21	B83K8M0	5.61	3.88	11.89
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	20,388.72	0.02	20,388.72	B63VTF9	5.04	5.95	10.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,380.22	0.02	20,380.22	BYM0W21	5.60	4.67	14.91
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20,371.73	0.02	20,371.73	BPGLSL8	5.80	5.55	13.91
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,346.24	0.02	20,346.24	BLGTT55	5.92	3.65	14.51
DEVON ENERGY CORP	Energy	Fixed Income	20,337.75	0.02	20,337.75	B7XHMQ6	6.15	4.75	11.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,278.28	0.02	20,278.28	BFYRPY0	5.53	4.00	13.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,261.29	0.02	20,261.29	B1VJTS3	5.14	5.70	8.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,252.79	0.02	20,252.79	BMBKJ72	5.63	3.10	15.05
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	20,203.64	0.02	-279,796.36	nan	-1.22	3.52	16.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,201.82	0.02	20,201.82	BN7GF39	5.40	3.30	15.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,193.33	0.02	20,193.33	nan	5.14	4.20	14.60
GRUPO TELEVISA SAB	Communications	Fixed Income	20,193.33	0.02	20,193.33	BMJ71M4	7.27	5.00	11.43
CORNING INC	Technology	Fixed Income	20,184.83	0.02	20,184.83	BF8QCP3	5.75	4.38	15.51
INTEL CORPORATION	Technology	Fixed Income	20,176.34	0.02	20,176.34	BM5D1R1	5.96	4.60	10.41
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	20,150.85	0.02	20,150.85	BK5R469	5.55	3.60	14.51
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,150.85	0.02	20,150.85	nan	5.56	5.63	14.05
INTEL CORPORATION	Technology	Fixed Income	20,150.85	0.02	20,150.85	BLK78B4	6.05	3.10	16.33
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	20,142.35	0.02	20,142.35	BYT32T0	5.60	4.20	12.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,133.86	0.02	20,133.86	BK6V1D6	5.72	3.70	14.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,133.86	0.02	20,133.86	nan	5.60	4.20	14.22
ONEOK INC	Energy	Fixed Income	20,116.87	0.02	20,116.87	BM8JWH3	5.90	3.95	14.07
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	20,116.87	0.02	20,116.87	nan	5.59	3.38	16.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,099.88	0.02	20,099.88	BMF9DQ2	5.35	5.00	14.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,082.89	0.02	20,082.89	B799H27	5.46	4.25	11.35
PACIFICORP	Electric	Fixed Income	20,082.89	0.02	20,082.89	B1V72T9	5.51	5.75	8.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20,057.40	0.02	20,057.40	B7LBBQ3	5.58	5.88	10.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,057.40	0.02	20,057.40	BYZFHL7	5.22	4.10	10.12
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,048.91	0.02	20,048.91	nan	5.43	3.68	11.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,031.92	0.02	20,031.92	BMDWQN1	5.39	2.55	16.18
SUNCOR ENERGY INC	Energy	Fixed Income	20,014.92	0.02	20,014.92	BD5W818	5.91	4.00	13.57
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,014.92	0.02	20,014.92	nan	5.49	3.29	16.86
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	20,006.43	0.02	20,006.43	nan	5.77	3.25	15.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,997.93	0.02	19,997.93	BSQC9Q4	5.50	4.63	14.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,989.44	0.02	19,989.44	BZ4FK05	6.15	5.25	12.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,989.44	0.02	19,989.44	BYSSD48	5.53	4.00	13.61
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,980.94	0.02	19,980.94	nan	5.50	3.20	11.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,980.94	0.02	19,980.94	BRBHM02	5.51	5.55	14.38
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	19,955.46	0.02	19,955.46	B1HMKF0	5.87	6.88	8.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,946.96	0.02	19,946.96	BF3RG04	5.45	3.70	13.86
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19,938.47	0.02	19,938.47	nan	5.38	4.70	13.71
NUTRIEN LTD	Basic Industry	Fixed Income	19,938.47	0.02	19,938.47	BDRJWF9	5.75	4.90	11.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,929.97	0.02	19,929.97	nan	5.10	3.88	10.51
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	19,912.98	0.02	19,912.98	B2374T8	5.35	5.95	8.85
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	19,887.50	0.02	19,887.50	BKVK268	5.86	4.80	13.46
WALMART INC	Consumer Cyclical	Fixed Income	19,879.00	0.02	19,879.00	B654D54	5.06	5.63	10.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,870.50	0.02	19,870.50	B7NC4Y3	5.57	4.50	11.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,862.01	0.02	19,862.01	nan	5.63	3.80	14.43
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,853.51	0.02	19,853.51	BP83MD2	5.34	2.80	16.09
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19,853.51	0.02	19,853.51	BFMNWG1	5.31	4.13	14.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,819.53	0.02	19,819.53	BMG70V9	5.50	3.39	16.81
STANFORD UNIVERSITY	Industrial Other	Fixed Income	19,802.54	0.02	19,802.54	BDRXFL8	5.10	3.65	14.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,777.06	0.02	19,777.06	BLR95R8	5.27	4.25	10.82
FEDEX CORP	Transportation	Fixed Income	19,768.56	0.02	19,768.56	BYYPSG0	5.80	4.40	12.90
NEVADA POWER COMPANY	Electric	Fixed Income	19,768.56	0.02	19,768.56	nan	5.64	6.00	13.95
BOEING CO	Capital Goods	Fixed Income	19,760.07	0.02	19,760.07	B64SFS4	6.32	6.88	9.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,751.57	0.02	19,751.57	BJV9CD5	5.39	3.25	15.23
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,717.59	0.02	19,717.59	B2QKDT7	5.90	7.50	8.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,717.59	0.02	19,717.59	BNDQK38	5.67	3.50	14.77
BANK OF AMERICA CORP	Banking	Fixed Income	19,700.60	0.02	19,700.60	BL2FPR1	5.35	4.88	12.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,692.10	0.02	19,692.10	BD00GW4	5.32	5.15	11.74
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,683.61	0.02	19,683.61	nan	5.41	5.15	14.58
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,683.61	0.02	19,683.61	2J4VJG9	5.81	4.50	13.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,683.61	0.02	19,683.61	BMBMCQ8	5.51	2.97	17.75
PACIFICORP	Electric	Fixed Income	19,666.62	0.02	19,666.62	BJBCC56	5.80	4.15	13.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,666.62	0.02	19,666.62	nan	5.51	2.95	16.00
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19,649.63	0.02	19,649.63	nan	5.77	5.75	13.70
QUALCOMM INCORPORATED	Technology	Fixed Income	19,649.63	0.02	19,649.63	BMV6XQ7	5.44	3.25	14.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,632.64	0.02	19,632.64	BMFS3F8	5.44	5.45	14.39
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19,615.65	0.02	19,615.65	BJK31X1	5.36	4.20	14.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,598.66	0.02	19,598.66	B2RJSL0	5.42	6.13	9.16
CSX CORP	Transportation	Fixed Income	19,590.16	0.02	19,590.16	B3LFCL9	5.39	6.22	10.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19,564.67	0.02	19,564.67	BLB4YT4	6.79	3.63	11.00
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,547.68	0.02	19,547.68	BKX8JW5	5.36	2.80	15.91
MARKEL GROUP INC	Insurance	Fixed Income	19,522.20	0.02	19,522.20	nan	5.89	6.00	13.86
MICROSOFT CORPORATION	Technology	Fixed Income	19,522.20	0.02	19,522.20	B3RG3N5	4.30	5.30	11.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,522.20	0.02	19,522.20	BFWSRL6	5.43	3.65	14.23
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,522.20	0.02	19,522.20	nan	5.48	3.94	16.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19,513.70	0.02	19,513.70	nan	5.43	5.55	14.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,513.70	0.02	19,513.70	BKTC8V3	5.39	3.15	15.20
PECO ENERGY CO	Electric	Fixed Income	19,513.70	0.02	19,513.70	BD6DM41	5.49	3.90	13.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,496.71	0.02	19,496.71	B4NSDP4	5.52	6.45	10.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,488.22	0.02	19,488.22	BRJVGH1	5.41	5.20	14.72
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	19,471.23	0.02	19,471.23	BDGS7J6	6.97	5.20	11.94
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	19,445.74	0.02	19,445.74	BYWTV54	5.67	4.15	13.19
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,445.74	0.02	19,445.74	BSWWY52	5.59	5.50	14.23
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	19,403.26	0.02	19,403.26	BH4GS75	5.27	3.38	15.01
WESTLAKE CORP	Basic Industry	Fixed Income	19,394.77	0.02	19,394.77	BDFZV41	5.92	5.00	12.40
PACIFICORP	Electric	Fixed Income	19,394.77	0.02	19,394.77	B2853J0	5.53	6.25	8.89
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,386.27	0.02	19,386.27	B0X7DF3	5.72	6.25	7.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,377.78	0.02	19,377.78	BSQLDZ8	5.62	5.70	13.89
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,377.78	0.02	19,377.78	B95XX07	5.46	4.15	12.05
WESTPAC BANKING CORP	Banking	Fixed Income	19,360.79	0.02	19,360.79	BLD9486	5.57	3.13	12.22
TELUS CORPORATION	Communications	Fixed Income	19,352.29	0.02	19,352.29	BF5C5Q6	5.88	4.60	13.45
FLORIDA POWER CORPORATION	Electric	Fixed Income	19,335.30	0.02	19,335.30	B27YLH2	5.44	6.35	8.80
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	19,335.30	0.02	19,335.30	2395997	5.22	7.45	7.44
CONTINENTAL RESOURCES INC	Energy	Fixed Income	19,326.81	0.02	19,326.81	BQS2JK2	6.53	4.90	11.32
DOMINION RESOURCES INC	Electric	Fixed Income	19,301.32	0.02	19,301.32	B0BSGX7	5.36	5.95	7.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,301.32	0.02	19,301.32	B2NSPS7	5.50	5.95	9.01
GEORGIA POWER COMPANY	Electric	Fixed Income	19,284.33	0.02	19,284.33	BLR77M1	5.48	3.25	15.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,284.33	0.02	19,284.33	BFNF664	5.16	3.50	14.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,275.83	0.02	19,275.83	BFZYKL2	5.65	4.50	15.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,275.83	0.02	19,275.83	BYX8967	5.98	5.00	12.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,258.84	0.02	19,258.84	BNKG3R6	5.36	3.20	11.76
WALMART INC	Consumer Cyclical	Fixed Income	19,250.35	0.02	19,250.35	B58K4P9	5.08	5.63	10.30
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,216.37	0.02	19,216.37	B8GF9H4	5.55	4.00	11.94
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	19,207.87	0.02	19,207.87	B39J116	5.42	7.13	8.65
AFLAC INCORPORATED	Insurance	Fixed Income	19,190.88	0.02	19,190.88	BGYTGT5	5.59	4.75	13.39
BOSTON PROPERTIES LP	Reits	Fixed Income	19,190.88	0.02	19,190.88	nan	5.95	5.75	7.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,173.89	0.02	19,173.89	BMC59H6	5.59	2.95	15.47
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	19,173.89	0.02	19,173.89	B3D5P18	5.79	7.20	16.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,165.40	0.02	19,165.40	BKP4ZM3	5.43	2.80	12.27
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,156.90	0.02	19,156.90	B4KRMH9	5.91	6.50	9.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,156.90	0.02	19,156.90	B8DBF33	5.47	3.95	12.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,148.40	0.02	19,148.40	BD24YZ3	5.98	3.95	13.25
PHILLIPS 66 CO	Energy	Fixed Income	19,131.41	0.02	19,131.41	BQYLTC5	5.89	4.90	12.60
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19,131.41	0.02	19,131.41	B4JV9R1	5.92	6.00	10.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,122.92	0.02	19,122.92	BFY3CF8	6.41	5.38	9.13
NUTRIEN LTD	Basic Industry	Fixed Income	19,122.92	0.02	19,122.92	nan	5.52	5.88	8.39
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,105.93	0.02	19,105.93	BQ96JK3	5.47	3.50	15.00
ECOLAB INC	Basic Industry	Fixed Income	19,105.93	0.02	19,105.93	BPKC1L8	5.40	2.70	16.17
AT&T INC	Communications	Fixed Income	19,097.43	0.02	19,097.43	B29T034	5.40	6.30	8.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,088.94	0.02	19,088.94	BMWS953	5.53	5.10	14.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,080.44	0.02	19,080.44	nan	5.37	2.35	12.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,063.45	0.02	19,063.45	BS9VG34	6.30	4.88	11.88
NOKIA OYJ	Technology	Fixed Income	19,037.97	0.02	19,037.97	B40SLR5	6.30	6.63	9.31
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19,020.97	0.02	19,020.97	nan	5.43	2.38	12.03
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,013.47	0.02	-580,986.53	nan	-0.95	3.78	13.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,012.48	0.02	19,012.48	BYXJF51	5.56	4.80	12.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,003.98	0.02	19,003.98	BN79088	5.54	3.15	16.51
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,003.98	0.02	19,003.98	nan	5.73	5.63	13.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,986.99	0.02	18,986.99	nan	5.49	5.35	15.93
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	18,978.50	0.02	18,978.50	B1G5FT9	6.03	6.15	8.36
EXELON CORPORATION	Electric	Fixed Income	18,978.50	0.02	18,978.50	nan	5.67	4.10	14.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,953.01	0.02	18,953.01	B7ZKNH1	5.92	4.50	11.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,953.01	0.02	18,953.01	BP9P0J9	5.39	2.95	16.09
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	18,936.02	0.02	18,936.02	nan	6.01	4.70	13.40
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	18,936.02	0.02	18,936.02	B87MC97	5.67	6.50	9.68
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,927.53	0.02	18,927.53	BQS39P0	5.96	5.40	11.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,919.03	0.02	18,919.03	BRBW810	5.67	3.45	15.00
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18,910.54	0.02	18,910.54	nan	5.81	3.75	14.59
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,885.05	0.02	18,885.05	BYM4ZC4	5.54	4.20	13.35
CSX CORP	Transportation	Fixed Income	18,876.55	0.02	18,876.55	BD9NGT1	5.55	4.25	16.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,876.55	0.02	18,876.55	B56MMZ3	5.57	5.70	10.78
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,876.55	0.02	18,876.55	BLS1272	5.99	4.70	11.76
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18,876.55	0.02	18,876.55	nan	5.58	3.75	14.85
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	18,865.66	0.02	-981,134.34	nan	-0.86	3.78	10.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,859.56	0.02	18,859.56	B3B3L83	5.36	6.59	8.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,859.56	0.02	18,859.56	BD60YD5	5.58	4.50	12.56
FEDEX CORP	Transportation	Fixed Income	18,859.56	0.02	18,859.56	BV8NTK0	5.76	4.10	12.54
HASBRO INC	Consumer Non-Cyclical	Fixed Income	18,851.07	0.02	18,851.07	B66F4L9	6.02	6.35	9.71
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18,851.07	0.02	18,851.07	nan	6.90	4.75	12.71
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,851.07	0.02	18,851.07	nan	5.47	2.50	12.11
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,851.07	0.02	18,851.07	nan	5.59	5.68	13.99
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,842.57	0.02	18,842.57	BF037N5	5.68	4.35	13.52
CAMERON LNG LLC 144A	Energy	Fixed Income	18,834.08	0.02	18,834.08	BKPK082	5.36	3.30	8.21
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,834.08	0.02	18,834.08	BF4YFP2	5.76	4.60	13.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18,817.09	0.02	18,817.09	nan	5.57	3.25	17.01
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,800.10	0.02	18,800.10	BFNJ440	5.29	4.15	13.81
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,800.10	0.02	18,800.10	B3MDYN8	5.66	7.30	9.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,791.60	0.02	18,791.60	BYWJDT2	5.56	4.15	13.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,783.11	0.02	18,783.11	B641Q46	5.61	4.95	11.02
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	18,783.11	0.02	18,783.11	nan	5.98	6.13	7.54
ERP OPERATING LP	Reits	Fixed Income	18,774.61	0.02	18,774.61	BNGK4X5	5.52	4.50	12.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,766.12	0.02	18,766.12	BLF7604	5.59	5.00	11.82
AT&T INC	Communications	Fixed Income	18,757.62	0.02	18,757.62	BJ11MN1	5.74	4.65	11.89
KINDER MORGAN INC	Energy	Fixed Income	18,732.13	0.02	18,732.13	BRJK1M8	5.92	5.95	13.65
FMC CORPORATION	Basic Industry	Fixed Income	18,723.64	0.02	18,723.64	nan	6.22	6.38	13.21
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,723.64	0.02	18,723.64	nan	6.01	5.90	13.49
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,715.14	0.02	18,715.14	nan	5.82	5.78	13.58
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,698.15	0.02	18,698.15	BGD8XW5	5.31	4.80	12.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,689.66	0.02	18,689.66	B1LBS59	5.12	6.15	8.39
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,681.16	0.02	18,681.16	nan	5.37	2.99	12.03
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	18,672.67	0.02	18,672.67	BM7S0Y4	4.97	4.85	12.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,664.17	0.02	18,664.17	BNKD9Y6	5.52	5.45	14.14
OWENS CORNING	Capital Goods	Fixed Income	18,638.69	0.02	18,638.69	nan	5.83	5.95	13.59
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,630.19	0.02	18,630.19	BSPC998	5.33	4.00	12.69
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	18,621.70	0.02	18,621.70	B3SNZY0	5.94	6.50	9.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18,613.20	0.02	18,613.20	B3RQGZ8	5.38	8.00	9.43
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,613.20	0.02	18,613.20	nan	5.58	5.42	14.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,596.21	0.02	18,596.21	B7W14K7	5.95	5.00	11.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,596.21	0.02	18,596.21	nan	5.45	2.45	16.21
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	18,580.75	0.02	-181,419.25	nan	-1.42	3.27	18.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,579.22	0.02	18,579.22	nan	5.68	6.65	13.48
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,562.23	0.02	18,562.23	B3S4PJ8	6.04	6.55	9.83
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,553.73	0.02	18,553.73	BW4QF35	5.54	4.50	12.46
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18,545.24	0.02	18,545.24	BLPK766	5.96	3.27	11.51
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	18,545.24	0.02	18,545.24	nan	5.62	3.75	16.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,536.74	0.02	18,536.74	B4M4CP6	5.43	6.35	9.18
KELLANOVA	Consumer Non-Cyclical	Fixed Income	18,536.74	0.02	18,536.74	BD31BB8	5.62	4.50	12.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,519.75	0.02	18,519.75	BNNMNV5	6.15	5.65	13.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,519.75	0.02	18,519.75	BGY2QS3	5.57	4.65	13.34
FRESNILLO PLC 144A	Basic Industry	Fixed Income	18,511.26	0.02	18,511.26	nan	6.44	4.25	13.55
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18,511.26	0.02	18,511.26	BSJCWL7	6.01	4.30	12.39
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,502.76	0.02	18,502.76	BMWC900	5.27	3.00	15.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,502.76	0.02	18,502.76	nan	5.40	3.05	15.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,494.27	0.02	18,494.27	nan	5.80	3.13	15.18
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,485.77	0.02	18,485.77	nan	5.62	3.15	15.37
PROGRESS ENERGY INC	Electric	Fixed Income	18,468.78	0.02	18,468.78	B3R2N66	5.66	6.00	9.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,451.79	0.02	18,451.79	BL6BBD3	5.63	3.20	11.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,451.79	0.02	18,451.79	BKRV265	6.28	5.45	11.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,443.29	0.02	18,443.29	BJ52166	5.54	4.25	13.80
LINDE INC	Basic Industry	Fixed Income	18,443.29	0.02	18,443.29	B7XR437	5.24	3.55	12.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,426.30	0.02	18,426.30	B6T0R90	5.54	3.70	11.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,417.81	0.02	18,417.81	B8BB1R1	5.69	4.35	11.35
HSBC HOLDINGS PLC	Banking	Fixed Income	18,375.33	0.02	18,375.33	nan	6.00	6.80	8.70
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,375.33	0.02	18,375.33	B7S97N9	5.58	4.00	11.93
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,366.84	0.02	18,366.84	BF0CG80	5.61	4.25	13.34
ONE GAS INC	Natural Gas	Fixed Income	18,358.34	0.02	18,358.34	BSKRSL3	5.54	4.66	11.98
CSX CORP	Transportation	Fixed Income	18,349.85	0.02	18,349.85	B56PH80	5.43	4.75	11.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,332.86	0.02	18,332.86	nan	5.03	3.10	15.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,324.36	0.02	18,324.36	BLFHQ82	5.38	2.80	15.64
WALT DISNEY CO	Communications	Fixed Income	18,290.38	0.02	18,290.38	nan	5.42	6.15	10.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,273.39	0.02	18,273.39	BH458J4	6.13	5.30	11.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,239.41	0.02	18,239.41	B23G0D1	5.84	6.65	8.24
APPLIED MATERIALS INC	Technology	Fixed Income	18,230.91	0.02	18,230.91	B450GW6	5.38	5.85	10.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18,230.91	0.02	18,230.91	B84PV36	5.68	5.30	11.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,222.42	0.02	18,222.42	nan	5.44	4.30	16.27
PHILLIPS 66 CO	Energy	Fixed Income	18,222.42	0.02	18,222.42	BQC4VT7	5.86	5.65	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,222.42	0.02	18,222.42	BYZNV86	5.52	5.50	12.63
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	18,213.92	0.02	18,213.92	BF8RYH2	5.68	4.80	13.18
DEERE & CO	Capital Goods	Fixed Income	18,213.92	0.02	18,213.92	nan	5.22	2.88	15.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,205.43	0.02	18,205.43	BF6DY72	5.86	5.45	11.41
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,205.43	0.02	18,205.43	nan	5.59	5.65	11.56
ALABAMA POWER COMPANY	Electric	Fixed Income	18,196.93	0.02	18,196.93	BWB92Z8	5.49	3.75	13.03
MYLAN INC	Consumer Non-Cyclical	Fixed Income	18,196.93	0.02	18,196.93	BHQXR55	6.52	5.20	12.42
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18,188.44	0.02	18,188.44	BZ9N9X0	5.55	4.76	12.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,188.44	0.02	18,188.44	BD03ZS2	5.61	3.85	13.19
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,182.11	0.02	-481,817.89	nan	-1.02	3.61	7.89
INTEL CORPORATION	Technology	Fixed Income	18,171.45	0.02	18,171.45	BPCKX36	6.06	3.20	16.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,162.95	0.02	18,162.95	B96WFB8	5.33	3.95	12.40
APPALACHIAN POWER CO	Electric	Fixed Income	18,154.45	0.02	18,154.45	B2QH9T0	5.64	7.00	8.85
APPLIED MATERIALS INC	Technology	Fixed Income	18,154.45	0.02	18,154.45	BMDPPX3	5.34	2.75	15.71
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,154.45	0.02	18,154.45	BJZ7ZR0	6.01	4.75	11.72
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,154.45	0.02	18,154.45	BGNBYW1	5.63	5.10	13.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,145.96	0.02	18,145.96	BY3R500	5.55	4.60	12.34
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,120.47	0.02	18,120.47	nan	5.65	3.35	15.00
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18,111.98	0.02	18,111.98	nan	5.51	5.00	14.06
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,111.98	0.02	18,111.98	BDFFSG2	5.51	3.95	13.62
OWENS CORNING	Capital Goods	Fixed Income	18,111.98	0.02	18,111.98	BF1X5B8	5.79	4.30	13.12
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	18,103.48	0.02	18,103.48	BLXQ294	5.05	4.88	12.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,094.99	0.02	18,094.99	BFY2028	5.35	3.65	14.14
AT&T INC	Communications	Fixed Income	18,069.50	0.02	18,069.50	B46N851	5.60	5.55	10.64
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	18,069.50	0.02	18,069.50	nan	5.80	3.00	15.01
WELLS FARGO BANK NA	Banking	Fixed Income	18,069.50	0.02	18,069.50	B1CL665	5.44	5.95	8.37
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	18,044.02	0.02	18,044.02	B19FQD7	5.30	6.75	8.09
NETFLIX INC	Communications	Fixed Income	18,044.02	0.02	18,044.02	nan	5.44	5.40	14.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,044.02	0.02	18,044.02	B2PPW96	5.30	6.50	8.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,035.52	0.02	18,035.52	nan	5.73	6.00	13.68
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,993.04	0.02	17,993.04	B298075	5.74	6.90	8.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,984.55	0.02	17,984.55	B1FN4V9	5.06	5.88	8.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,933.58	0.02	17,933.58	BS85VW1	5.51	6.20	14.06
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17,933.58	0.02	17,933.58	BYRKBQ3	5.14	4.00	13.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,933.58	0.02	17,933.58	BJXV303	5.86	4.15	13.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,933.58	0.02	17,933.58	BJ1STR5	5.65	5.40	12.97
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,925.08	0.02	17,925.08	B5NGHC0	6.19	6.75	9.86
WALT DISNEY CO	Communications	Fixed Income	17,925.08	0.02	17,925.08	nan	5.40	4.75	12.29
DUKE ENERGY CAROLINAS	Electric	Fixed Income	17,916.59	0.02	17,916.59	B1YBZM2	5.49	6.10	8.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,908.09	0.02	17,908.09	BL6L2C9	5.52	3.05	15.47
APTIV PLC	Consumer Cyclical	Fixed Income	17,891.10	0.02	17,891.10	nan	6.47	5.75	13.28
REALTY INCOME CORPORATION	Reits	Fixed Income	17,882.60	0.02	17,882.60	BS60CP8	5.62	5.38	14.32
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17,865.61	0.02	17,865.61	BM9B9B1	5.63	5.95	13.85
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,857.12	0.02	17,857.12	nan	5.97	4.70	13.04
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	17,857.12	0.02	17,857.12	B7XL9F6	5.28	4.88	11.39
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	17,848.62	0.02	17,848.62	BPVFGY4	6.06	6.00	14.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,814.64	0.02	17,814.64	BG84425	5.64	4.20	13.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,814.64	0.02	17,814.64	B8MJ1K7	5.50	3.95	12.12
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	17,814.64	0.02	17,814.64	nan	5.58	5.40	14.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,806.15	0.02	17,806.15	BRBVT70	5.70	3.38	11.80
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17,780.66	0.02	17,780.66	nan	6.10	6.71	14.36
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,780.66	0.02	17,780.66	BPYT0D0	5.43	5.40	14.30
METLIFE INC	Insurance	Fixed Income	17,780.66	0.02	17,780.66	B3Q5R19	5.89	10.75	8.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,763.67	0.02	17,763.67	B96WCM8	5.26	4.30	12.22
CITIGROUP INC	Banking	Fixed Income	17,763.67	0.02	17,763.67	B1CDG16	5.67	6.13	8.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,755.18	0.02	17,755.18	BJXM2W1	5.58	4.13	14.14
EBAY INC	Consumer Cyclical	Fixed Income	17,755.18	0.02	17,755.18	B88WNK4	5.77	4.00	11.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,755.18	0.02	17,755.18	BQJQKM2	6.06	6.13	13.51
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,746.68	0.02	17,746.68	nan	5.74	3.50	14.71
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17,738.18	0.02	17,738.18	B6QLYQ2	6.68	5.75	10.30
WESTERN UNION CO/THE	Technology	Fixed Income	17,738.18	0.02	17,738.18	B1QWTS7	5.95	6.20	8.42
JUNIPER NETWORKS INC	Technology	Fixed Income	17,712.70	0.02	17,712.70	B3QJ9R1	5.94	5.95	10.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,687.21	0.02	17,687.21	B3BRLR4	5.43	6.30	8.73
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,687.21	0.02	17,687.21	BHND5F4	5.56	4.20	16.00
COMCAST CORPORATION	Communications	Fixed Income	17,678.72	0.02	17,678.72	B7TGGL0	5.52	4.65	11.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,678.72	0.02	17,678.72	BMHLFK4	5.54	6.25	13.76
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,661.73	0.02	17,661.73	BPP37W9	5.95	5.25	13.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,661.73	0.02	17,661.73	nan	5.46	2.95	15.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,653.23	0.02	17,653.23	nan	5.34	4.20	14.87
AON PLC	Insurance	Fixed Income	17,644.74	0.02	17,644.74	BXS2QD3	5.71	4.75	12.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,644.74	0.02	17,644.74	BZ4V7B3	5.27	5.00	8.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,619.25	0.02	17,619.25	BMHLD00	5.31	2.93	12.30
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,610.76	0.02	17,610.76	BK4PGC4	5.82	4.28	13.80
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,610.76	0.02	17,610.76	BDWGXG3	6.15	6.15	10.94
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,602.26	0.02	17,602.26	B0WGMS7	5.38	6.00	8.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,593.76	0.02	17,593.76	BKFV9W2	5.55	3.20	14.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,593.76	0.02	17,593.76	BDS6RM1	5.44	4.00	13.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,593.76	0.02	17,593.76	BZ0WZD8	5.60	3.80	13.79
BOEING CO	Capital Goods	Fixed Income	17,585.27	0.02	17,585.27	BKPHQH4	5.98	3.25	8.20
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,568.28	0.02	17,568.28	nan	6.27	6.35	13.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,568.28	0.02	17,568.28	B787QZ8	5.41	4.40	11.53
NISOURCE INC	Natural Gas	Fixed Income	17,559.78	0.02	17,559.78	BD72Q01	5.65	3.95	13.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,551.29	0.02	17,551.29	nan	5.68	3.50	15.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	17,551.29	0.02	17,551.29	B0Z6LM1	5.20	6.00	8.11
NGPL PIPECO LLC 144A	Energy	Fixed Income	17,517.31	0.02	17,517.31	B2B3313	6.23	7.77	8.24
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	17,483.33	0.02	17,483.33	BKP3SZ4	5.38	3.11	11.30
MASTERCARD INC	Technology	Fixed Income	17,466.34	0.02	17,466.34	BD6KVZ6	5.34	3.80	13.51
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,466.34	0.02	17,466.34	BT3KQW3	5.80	5.80	15.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,457.84	0.02	17,457.84	B7M10H6	4.80	4.50	11.01
BANK OF AMERICA CORP	Banking	Fixed Income	17,440.85	0.02	17,440.85	BWX8CG4	5.48	4.75	12.52
MARATHON OIL CORP	Energy	Fixed Income	17,432.35	0.02	17,432.35	BYZSGJ7	5.62	5.20	11.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,423.86	0.02	17,423.86	nan	5.59	3.75	14.67
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,415.36	0.02	17,415.36	nan	5.61	3.25	15.27
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,406.87	0.02	17,406.87	BJ38WT6	6.16	6.00	15.86
ONEOK INC	Energy	Fixed Income	17,406.87	0.02	17,406.87	BF0NYC3	6.02	4.95	12.55
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17,381.38	0.02	17,381.38	B795V01	5.42	4.13	11.40
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,381.38	0.02	17,381.38	BL0MLQ5	5.62	3.80	14.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,372.89	0.02	17,372.89	nan	5.52	3.13	15.49
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	17,372.89	0.02	17,372.89	BX1N8D7	5.82	5.38	12.04
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,347.40	0.02	17,347.40	BYT33F3	5.63	4.30	12.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,338.91	0.02	17,338.91	BM8SR08	5.71	3.00	15.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17,338.91	0.02	17,338.91	nan	5.85	4.00	14.51
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,330.41	0.02	17,330.41	B4WT7C3	5.33	5.69	10.12
OVINTIV INC	Energy	Fixed Income	17,313.42	0.02	17,313.42	BNSP148	6.33	7.10	12.60
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,304.92	0.02	17,304.92	nan	5.41	3.13	15.44
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,304.92	0.02	17,304.92	BZ3CYH2	6.30	4.30	13.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,304.92	0.02	17,304.92	BKDMLC1	5.52	3.75	17.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17,296.43	0.02	17,296.43	nan	5.73	4.25	13.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,270.94	0.02	17,270.94	nan	5.51	5.30	14.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,270.94	0.02	17,270.94	BYN2GX5	5.58	4.70	12.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,270.94	0.02	17,270.94	B522X65	5.34	5.10	10.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,262.45	0.02	17,262.45	BDB6BN7	5.06	4.50	8.80
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17,245.46	0.02	17,245.46	B5NKKP6	5.97	5.82	10.33
DUKE ENERGY CORP	Electric	Fixed Income	17,236.96	0.02	17,236.96	BNR5LJ4	5.76	3.50	14.74
CROWN CASTLE INC	Communications	Fixed Income	17,219.97	0.02	17,219.97	BM6QSB2	5.77	4.15	13.98
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,219.97	0.02	17,219.97	nan	5.73	6.20	13.49
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,202.98	0.02	17,202.98	B1BS7H5	5.88	6.50	8.35
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17,202.98	0.02	17,202.98	B83RFB9	5.28	4.88	11.14
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,202.98	0.02	17,202.98	B1PKMT4	5.77	6.50	8.33
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,194.49	0.02	17,194.49	B010WF7	6.61	7.40	11.20
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17,169.00	0.02	17,169.00	B3PM3X5	5.82	5.75	10.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,160.50	0.02	17,160.50	nan	5.49	3.60	16.68
MARKEL CORPORATION	Insurance	Fixed Income	17,160.50	0.02	17,160.50	BK5JGR0	5.83	5.00	13.02
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,160.50	0.02	17,160.50	nan	5.57	4.63	14.53
TRUST F/1401 144A	Reits	Fixed Income	17,152.01	0.02	17,152.01	BJ9JL41	8.30	6.95	9.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,143.51	0.02	17,143.51	BD3JMW0	6.92	6.83	12.66
KLA CORP	Technology	Fixed Income	17,143.51	0.02	17,143.51	BL1LXW1	5.47	3.30	15.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,143.51	0.02	17,143.51	BYWFCM6	5.97	4.00	12.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,143.51	0.02	17,143.51	nan	6.00	3.35	14.87
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	17,135.02	0.02	17,135.02	BRX92H3	5.51	6.25	13.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,067.06	0.02	17,067.06	BNW2JM9	5.39	2.88	16.08
DUKE ENERGY CORP	Electric	Fixed Income	17,058.56	0.02	17,058.56	nan	5.69	3.30	11.64
LAM RESEARCH CORPORATION	Technology	Fixed Income	17,058.56	0.02	17,058.56	BKY6M63	5.37	2.88	15.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,050.07	0.02	17,050.07	BYQGY41	5.46	4.05	13.21
DUKE ENERGY CORP	Electric	Fixed Income	17,041.57	0.02	17,041.57	BDB6BJ3	5.81	4.80	12.28
REALTY INCOME CORPORATION	Reits	Fixed Income	17,033.07	0.02	17,033.07	BYPZN53	5.58	4.65	13.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,007.59	0.02	17,007.59	nan	5.76	3.25	15.04
CSX CORP	Transportation	Fixed Income	17,007.59	0.02	17,007.59	B1FH0J1	5.22	6.00	8.49
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	17,007.59	0.02	17,007.59	BSN4Q39	5.43	5.40	7.63
ONEOK INC	Energy	Fixed Income	17,007.59	0.02	17,007.59	nan	6.04	4.85	13.01
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,999.09	0.02	16,999.09	BYV2RZ6	5.55	4.65	12.60
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,990.60	0.02	16,990.60	B08B1V2	5.20	5.55	7.90
ENBRIDGE INC	Energy	Fixed Income	16,965.11	0.02	16,965.11	BZ6CXF0	5.69	5.50	12.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,965.11	0.02	16,965.11	B0KSRL3	5.37	5.85	7.93
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,956.62	0.02	16,956.62	B94CGZ1	5.73	5.50	11.12
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,956.62	0.02	16,956.62	BYZKM62	5.96	4.25	12.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,948.12	0.02	16,948.12	BN452W7	5.75	5.15	14.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,939.63	0.02	16,939.63	B62ZR69	5.48	5.70	10.18
AON PLC	Insurance	Fixed Income	16,931.13	0.02	16,931.13	BMQXLP8	5.66	4.60	11.99
EOG RESOURCES INC	Energy	Fixed Income	16,931.13	0.02	16,931.13	BWCN5Z0	5.08	3.90	8.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16,905.65	0.02	16,905.65	BYVQZP4	6.57	4.70	14.46
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,897.15	0.02	16,897.15	BHND6D9	5.34	3.88	10.49
CSX CORP	Transportation	Fixed Income	16,888.65	0.02	16,888.65	BK8TZ70	5.43	3.80	14.72
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,888.65	0.02	16,888.65	BNXJJR4	5.60	5.60	13.97
OWENS CORNING	Capital Goods	Fixed Income	16,888.65	0.02	16,888.65	B1YY1F6	5.50	7.00	8.11
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,880.16	0.02	16,880.16	BX1DFF8	5.56	5.05	12.33
MICROSOFT CORPORATION	Technology	Fixed Income	16,871.66	0.02	16,871.66	B4LFKX4	4.55	5.20	10.07
DOMINION ENERGY INC	Electric	Fixed Income	16,863.17	0.02	16,863.17	nan	5.73	4.85	14.09
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16,863.17	0.02	16,863.17	B6686G7	5.87	7.00	9.51
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	16,846.18	0.02	16,846.18	nan	6.72	4.55	11.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16,837.68	0.02	16,837.68	nan	5.23	2.88	12.25
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,829.19	0.02	16,829.19	BDVJS80	6.16	5.45	12.07
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,829.19	0.02	16,829.19	nan	5.80	4.85	7.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,820.69	0.02	16,820.69	nan	5.53	5.75	13.95
ABB FINANCE USA INC	Capital Goods	Fixed Income	16,812.20	0.02	16,812.20	B7WMYR7	5.25	4.38	11.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,803.70	0.02	16,803.70	B8NWVK5	5.38	4.38	11.72
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	16,797.94	0.02	-253,202.06	nan	-1.09	3.49	14.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,761.23	0.02	16,761.23	nan	5.55	5.35	14.21
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,744.23	0.02	16,744.23	BD878J8	5.41	3.50	13.88
ECOLAB INC	Basic Industry	Fixed Income	16,735.74	0.02	16,735.74	B7154K0	5.30	5.50	10.79
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,735.74	0.02	16,735.74	BF34898	5.74	4.65	13.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,727.24	0.02	16,727.24	B15RC28	5.15	6.20	8.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	16,710.25	0.02	16,710.25	nan	6.27	4.60	13.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,710.25	0.02	16,710.25	BNKVH91	5.84	4.90	11.98
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	16,701.76	0.02	16,701.76	B3XWTT5	5.05	5.75	10.52
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	16,701.76	0.02	16,701.76	B3D2YJ0	5.25	6.50	8.96
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16,693.26	0.02	16,693.26	B3D20S1	5.80	7.50	8.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,693.26	0.02	16,693.26	BR2NVH9	6.21	6.25	13.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,693.26	0.02	16,693.26	nan	5.85	5.67	13.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,684.77	0.02	16,684.77	BM8G898	5.74	5.75	13.67
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,676.27	0.02	16,676.27	BSBGTQ1	5.50	5.45	14.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,676.27	0.02	16,676.27	BNSNRL1	5.35	2.95	15.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,676.27	0.02	16,676.27	BD073D5	5.46	3.63	13.62
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,659.28	0.02	16,659.28	BMZ6CX3	5.49	3.00	15.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,659.28	0.02	16,659.28	B3N60C7	5.35	5.05	10.78
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,659.28	0.02	16,659.28	B06HVJ0	5.55	5.80	7.65
NISOURCE INC	Natural Gas	Fixed Income	16,650.79	0.02	16,650.79	B846RN1	5.63	5.25	11.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,650.79	0.02	16,650.79	B76MDD2	5.42	4.63	11.36
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	16,642.29	0.02	16,642.29	BRS7WF0	5.87	5.89	13.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,633.80	0.02	16,633.80	BNK9W34	5.35	4.65	14.71
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,625.30	0.02	16,625.30	BDCN397	5.28	4.50	13.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,625.30	0.02	16,625.30	BMGYN33	5.28	2.50	18.63
PHILLIPS 66 CO	Energy	Fixed Income	16,616.81	0.02	16,616.81	nan	5.87	4.68	12.16
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16,599.81	0.02	16,599.81	BYP8WZ5	5.21	4.50	7.73
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	16,599.81	0.02	16,599.81	BF3BYD5	5.68	4.50	12.98
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,599.81	0.02	16,599.81	nan	5.49	3.90	16.17
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16,591.32	0.02	16,591.32	BDF0DJ5	5.98	4.27	13.29
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,565.83	0.02	16,565.83	BJ68680	5.44	3.95	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,557.34	0.02	16,557.34	B73YQP4	5.52	4.75	11.23
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,548.84	0.02	16,548.84	BY7RHT9	5.64	4.50	12.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,514.86	0.02	16,514.86	BKBZGW7	5.79	4.00	14.04
COMCAST CORPORATION	Communications	Fixed Income	16,514.86	0.02	16,514.86	B2444H6	5.43	6.95	8.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,506.37	0.02	16,506.37	nan	5.43	2.70	16.26
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,497.87	0.02	16,497.87	BK9W8G8	5.64	3.80	14.24
CHEVRON USA INC	Energy	Fixed Income	16,489.38	0.02	16,489.38	nan	5.32	2.34	16.51
ENBRIDGE INC	Energy	Fixed Income	16,489.38	0.02	16,489.38	BN56J62	5.82	4.50	11.96
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,489.38	0.02	16,489.38	BYP53M0	5.71	4.50	12.98
ANALOG DEVICES INC	Technology	Fixed Income	16,480.88	0.02	16,480.88	BPRBTZ8	5.41	5.30	14.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,472.39	0.02	16,472.39	B7RRL54	5.57	4.75	11.28
CONOCOPHILLIPS CO	Energy	Fixed Income	16,463.89	0.02	16,463.89	nan	5.48	3.76	11.88
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,463.89	0.02	16,463.89	nan	5.70	2.80	15.59
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	16,455.39	0.02	16,455.39	nan	5.84	3.20	14.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,446.90	0.02	16,446.90	BD81YW5	5.39	3.20	14.02
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,421.41	0.02	16,421.41	nan	5.70	3.63	14.96
PINE STREET TRUST III 144A	Insurance	Fixed Income	16,421.41	0.02	16,421.41	nan	5.97	6.22	13.67
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	16,412.92	0.02	16,412.92	BKXNSX4	6.50	6.88	10.69
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,404.42	0.02	16,404.42	nan	5.66	5.75	10.78
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	16,387.43	0.02	16,387.43	BRJG7B7	5.53	4.75	12.28
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,378.94	0.02	16,378.94	B6R37R9	6.00	5.63	10.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,370.44	0.02	16,370.44	BYX30Z8	5.50	4.20	13.67
MASTERCARD INC	Technology	Fixed Income	16,370.44	0.02	16,370.44	BF2J247	5.27	3.95	14.01
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	16,353.45	0.02	16,353.45	B5T60J2	5.66	5.70	10.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,327.97	0.02	16,327.97	nan	5.66	3.50	15.01
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	16,310.97	0.02	16,310.97	BQH0Y35	5.56	5.00	12.04
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,310.97	0.02	16,310.97	BJXS081	5.59	4.15	13.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16,302.48	0.02	16,302.48	BF17NG1	5.83	4.30	13.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,302.48	0.02	16,302.48	B469DS7	5.53	4.50	10.76
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,293.98	0.02	16,293.98	BZ4DMG9	5.80	4.37	12.98
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,293.98	0.02	16,293.98	B29R964	5.50	6.35	8.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,276.99	0.02	16,276.99	B6SFR18	5.65	5.65	10.79
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,276.99	0.02	16,276.99	BF16R11	5.55	4.35	13.31
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,268.50	0.02	16,268.50	BXT7CG2	5.75	5.15	12.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,268.50	0.02	16,268.50	BCSCZN9	5.67	5.10	11.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,260.00	0.02	16,260.00	BK77JC8	5.82	4.30	13.66
CSX CORP	Transportation	Fixed Income	16,260.00	0.02	16,260.00	BWX8CF3	5.43	3.95	14.64
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,251.51	0.02	16,251.51	BP0TWY9	5.55	3.05	15.73
MONONGAHELA POWER CO 144A	Electric	Fixed Income	16,234.52	0.02	16,234.52	BGMTTQ5	5.79	5.40	11.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,209.03	0.02	16,209.03	BL69TS8	5.52	4.63	11.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16,209.03	0.02	16,209.03	nan	5.20	5.23	7.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,209.03	0.02	16,209.03	BF42ZJ0	5.64	4.10	13.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,209.03	0.02	16,209.03	BJY1722	5.77	4.55	13.59
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	16,200.54	0.02	16,200.54	nan	5.47	3.36	14.94
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	16,183.77	0.02	-183,816.23	nan	-1.27	3.34	16.60
NISOURCE INC	Natural Gas	Fixed Income	16,183.55	0.02	16,183.55	BFGCNJ4	5.67	5.65	11.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	16,175.05	0.02	16,175.05	B3KGP47	5.07	6.50	9.37
AT&T INC	Communications	Fixed Income	16,158.06	0.02	16,158.06	BDCL4K9	5.68	5.45	12.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,158.06	0.02	16,158.06	B1G0GN5	5.34	6.05	8.49
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,158.06	0.02	16,158.06	B8J4KW0	5.89	5.55	11.08
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	16,149.56	0.02	16,149.56	BX8Z1C6	5.74	5.13	12.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,149.56	0.02	16,149.56	BDFY052	5.77	5.80	9.09
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,149.56	0.02	16,149.56	B56D2T0	5.63	5.95	10.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,149.56	0.02	16,149.56	nan	5.37	3.05	15.60
CORNING INC	Technology	Fixed Income	16,141.07	0.02	16,141.07	B7JPWZ3	5.64	4.75	11.25
UNION ELECTRIC CO	Electric	Fixed Income	16,141.07	0.02	16,141.07	BMXMYJ3	5.59	5.45	14.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,115.58	0.02	16,115.58	BYXK0V5	5.77	4.38	12.48
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	16,073.11	0.02	16,073.11	BJLPYW6	5.61	3.85	14.03
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,064.61	0.02	16,064.61	nan	5.69	3.95	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,064.61	0.02	16,064.61	B15S8P6	5.25	6.05	8.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,056.12	0.02	16,056.12	nan	5.57	5.60	14.26
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,047.62	0.02	16,047.62	BJXRH21	5.83	5.05	13.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,039.12	0.02	16,039.12	nan	4.79	4.61	7.97
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	16,039.12	0.02	16,039.12	nan	6.22	5.80	12.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,039.12	0.02	16,039.12	BYWJV98	5.20	3.60	9.80
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,030.63	0.02	16,030.63	nan	5.77	3.80	14.21
MOODYS CORPORATION	Technology	Fixed Income	16,030.63	0.02	16,030.63	nan	5.48	2.75	12.31
MARKEL CORPORATION	Insurance	Fixed Income	16,022.13	0.02	16,022.13	BYZCF03	5.91	5.00	12.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,013.64	0.02	16,013.64	BF28W66	5.75	4.45	13.35
UNUM GROUP	Insurance	Fixed Income	15,996.65	0.02	15,996.65	nan	5.94	4.13	14.02
BARCLAYS PLC	Banking	Fixed Income	15,988.15	0.02	15,988.15	nan	5.73	3.33	11.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,988.15	0.02	15,988.15	BJQZJX7	5.42	3.40	14.84
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,971.16	0.02	15,971.16	BJSVPB3	5.55	4.45	12.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,945.68	0.02	15,945.68	BGRV911	5.69	5.25	13.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15,937.18	0.02	15,937.18	B8P30Y3	5.37	4.20	12.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,937.18	0.02	15,937.18	BNDSYX2	5.44	5.30	14.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,877.71	0.02	15,877.71	BJ204V9	5.44	4.30	13.92
DUKE ENERGY CORP	Electric	Fixed Income	15,869.22	0.02	15,869.22	BJT8PG8	5.81	4.20	13.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,869.22	0.02	15,869.22	nan	5.44	5.35	12.12
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	15,852.23	0.02	15,852.23	BDVLNM5	5.70	4.50	13.40
ONEOK INC	Energy	Fixed Income	15,852.23	0.02	15,852.23	BKFV9H7	6.00	4.45	13.49
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	15,852.23	0.02	15,852.23	B9MV4B2	5.52	5.06	11.60
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	15,852.23	0.02	15,852.23	BD1NQR7	5.56	4.65	11.83
BROWN & BROWN INC	Insurance	Fixed Income	15,835.24	0.02	15,835.24	nan	5.85	4.95	13.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,818.25	0.02	15,818.25	BMGYMZ8	5.06	2.45	19.07
Novant Health	Consumer Non-Cyclical	Fixed Income	15,818.25	0.02	15,818.25	nan	5.46	3.17	15.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,818.25	0.02	15,818.25	BZ12593	5.64	4.00	13.46
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,801.26	0.02	15,801.26	nan	6.62	5.65	12.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,792.76	0.02	15,792.76	BGYTGD9	5.45	4.35	14.01
VENTAS REALTY LP	Reits	Fixed Income	15,792.76	0.02	15,792.76	nan	5.43	5.00	7.75
AON CORP	Insurance	Fixed Income	15,784.27	0.02	15,784.27	BN4FWF0	5.55	2.90	15.81
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,784.27	0.02	15,784.27	BYYGTQ0	5.68	4.40	13.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,784.27	0.02	15,784.27	BLNMF37	5.42	5.13	14.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15,775.77	0.02	15,775.77	nan	5.41	5.50	11.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,775.77	0.02	15,775.77	BLGSGS4	5.45	5.15	10.44
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,758.78	0.02	15,758.78	BD6NWW9	5.09	4.75	11.97
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,758.78	0.02	15,758.78	BSRK707	5.52	5.00	14.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,750.28	0.02	15,750.28	nan	5.46	4.30	13.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	15,750.28	0.02	15,750.28	nan	5.66	5.50	7.71
S&P GLOBAL INC	Technology	Fixed Income	15,750.28	0.02	15,750.28	BKPVK74	5.35	3.25	14.95
3M CO	Capital Goods	Fixed Income	15,750.28	0.02	15,750.28	BKSG5C6	5.52	3.70	14.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,741.79	0.02	15,741.79	B6TW1K5	5.50	4.84	11.11
FIRSTENERGY CORPORATION	Electric	Fixed Income	15,733.29	0.02	15,733.29	BDC3P80	5.81	4.85	12.76
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	15,699.31	0.02	15,699.31	nan	5.82	2.88	11.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,699.31	0.02	15,699.31	B3CDXJ7	5.84	7.50	8.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,699.31	0.02	15,699.31	BNGF9M4	5.36	4.95	14.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,690.82	0.02	15,690.82	BLB4M78	5.67	3.38	14.90
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,682.32	0.02	15,682.32	nan	5.78	2.75	15.74
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	15,673.83	0.02	15,673.83	B1BW379	5.19	6.20	8.32
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	15,669.39	0.02	-284,330.61	nan	-1.03	3.49	11.48
MOODYS CORPORATION	Technology	Fixed Income	15,665.33	0.02	15,665.33	BP3YP75	5.51	5.25	11.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,656.84	0.02	15,656.84	nan	5.70	3.13	14.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,648.34	0.02	15,648.34	BYY5HP2	5.55	4.45	12.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,648.34	0.02	15,648.34	nan	5.30	2.63	12.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	15,639.85	0.02	15,639.85	BYTX3J7	5.67	4.38	12.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	15,639.85	0.02	15,639.85	BFWLB79	5.24	4.64	10.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,639.85	0.02	15,639.85	BFP6K74	5.03	5.38	11.89
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	15,631.35	0.02	15,631.35	B3N4NM2	5.77	5.50	10.28
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,631.35	0.02	15,631.35	BQSC311	6.12	5.00	14.04
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,622.86	0.02	15,622.86	B5YSM31	5.12	6.00	9.71
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,597.37	0.02	15,597.37	BK92VB4	5.38	3.75	14.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15,597.37	0.02	15,597.37	nan	6.31	6.76	12.10
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,580.38	0.02	15,580.38	nan	5.38	5.25	14.23
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	15,580.38	0.02	15,580.38	nan	5.12	2.49	16.60
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,573.64	0.02	-284,426.36	nan	-1.13	3.60	16.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,571.88	0.02	15,571.88	B757MN1	5.35	4.75	11.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,571.88	0.02	15,571.88	B2NPQ41	5.27	7.00	8.74
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15,563.39	0.02	15,563.39	nan	5.70	5.75	13.93
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,554.89	0.02	15,554.89	BF1GF73	5.50	4.10	13.44
SUNCOR ENERGY INC	Energy	Fixed Income	15,554.89	0.02	15,554.89	B01YRG5	5.36	5.95	7.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,546.40	0.02	15,546.40	B710SM5	5.32	4.25	11.34
AT&T INC	Communications	Fixed Income	15,529.41	0.02	15,529.41	BN2YKQ6	5.70	3.50	16.51
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	15,503.92	0.02	15,503.92	nan	7.08	4.00	8.20
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,503.92	0.02	15,503.92	BJDRF72	5.64	4.20	13.92
DOMINION RESOURCES INC	Electric	Fixed Income	15,495.43	0.02	15,495.43	B4XHFS8	5.71	4.90	10.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,486.93	0.02	15,486.93	nan	5.58	2.95	15.54
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,469.94	0.02	15,469.94	BZ9P903	5.91	4.50	12.93
WALMART INC	Consumer Cyclical	Fixed Income	15,461.44	0.02	15,461.44	BG0MT55	4.89	3.95	10.06
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,452.95	0.02	15,452.95	B569DW8	5.35	6.45	9.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,444.45	0.02	15,444.45	nan	5.54	4.50	14.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15,444.45	0.02	15,444.45	BH3W5T5	5.62	4.55	13.70
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,435.96	0.02	15,435.96	nan	5.66	3.08	15.55
HALLIBURTON COMPANY	Energy	Fixed Income	15,435.96	0.02	15,435.96	B5TFVQ3	5.64	4.50	11.34
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	15,427.46	0.02	15,427.46	nan	6.95	6.13	10.84
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,418.97	0.02	15,418.97	BP4ZDL7	5.60	3.45	15.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,384.99	0.02	15,384.99	BYZQN45	5.44	3.90	13.99
CATERPILLAR INC	Capital Goods	Fixed Income	15,376.49	0.02	15,376.49	B1B8032	4.95	6.05	8.40
WALT DISNEY CO	Communications	Fixed Income	15,368.00	0.02	15,368.00	BJQX566	5.43	4.95	12.59
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,359.50	0.02	15,359.50	BMVLMC1	6.04	3.75	14.03
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	15,351.01	0.02	15,351.01	BN8T678	5.51	5.75	11.17
AMEREN ILLINOIS CO	Electric	Fixed Income	15,334.02	0.02	15,334.02	BDR0F08	5.51	3.70	13.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,325.52	0.02	15,325.52	B679186	5.68	5.75	10.02
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	15,325.52	0.02	15,325.52	B63ZC30	5.31	5.30	10.69
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	15,325.52	0.02	15,325.52	B2NJ881	5.36	6.05	8.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,325.52	0.02	15,325.52	BP4Y3T2	5.60	5.75	13.73
CSX CORP	Transportation	Fixed Income	15,308.53	0.02	15,308.53	BKLMSR7	5.45	3.35	14.90
MASTERCARD INC	Technology	Fixed Income	15,308.53	0.02	15,308.53	BMV3M61	5.28	2.95	15.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,308.53	0.02	15,308.53	BG0T5R0	5.39	4.20	13.79
AKER BP ASA 144A	Energy	Fixed Income	15,300.03	0.02	15,300.03	nan	6.26	5.80	13.53
MPLX LP	Energy	Fixed Income	15,300.03	0.02	15,300.03	BN14QS1	5.96	5.65	13.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,274.55	0.02	15,274.55	BN92ZW4	5.49	3.35	15.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,274.55	0.02	15,274.55	BNDVXM3	5.48	4.88	10.72
OVINTIV INC	Energy	Fixed Income	15,257.56	0.02	15,257.56	B29R1C4	6.13	6.50	8.70
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,249.06	0.02	15,249.06	B98CZ49	5.65	4.40	11.73
MPLX LP	Energy	Fixed Income	15,232.07	0.02	15,232.07	BMYNVR2	5.95	5.20	12.48
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	15,223.58	0.02	15,223.58	BKPHQ85	5.26	3.55	10.82
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15,215.08	0.02	15,215.08	B6Y16K2	5.99	5.15	10.82
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,215.08	0.02	15,215.08	B1Z53M9	5.96	7.25	8.21
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	15,206.59	0.02	15,206.59	BN2TTD1	5.59	3.70	17.24
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	15,198.09	0.02	15,198.09	BYMXNV6	5.74	4.85	16.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,198.09	0.02	15,198.09	BYQM375	5.63	4.60	13.33
FEDERAL REALTY OP LP	Reits	Fixed Income	15,172.60	0.02	15,172.60	BSMSVN7	5.80	4.50	12.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,172.60	0.02	15,172.60	BLR94V5	5.11	3.60	15.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,164.11	0.02	15,164.11	nan	5.99	6.42	13.35
MICROSOFT CORPORATION	Technology	Fixed Income	15,164.11	0.02	15,164.11	BVWXT51	5.00	4.00	16.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,155.61	0.02	15,155.61	BKKDHQ3	5.57	3.85	14.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,130.13	0.02	15,130.13	BMB5TW2	5.98	4.45	13.80
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	15,130.13	0.02	15,130.13	BD4F5R3	5.74	5.25	11.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,121.63	0.02	15,121.63	BNKD9L3	5.55	5.35	14.17
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,121.63	0.02	15,121.63	BGJZ1G0	5.72	5.38	11.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,121.63	0.02	15,121.63	BJYRXM2	5.64	5.45	11.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,096.15	0.02	15,096.15	B1XBFQ7	6.40	6.50	8.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,096.15	0.02	15,096.15	B40V237	6.14	6.13	9.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,096.15	0.02	15,096.15	nan	7.33	6.26	11.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,079.16	0.02	15,079.16	BWC4XL5	5.53	3.75	12.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,079.16	0.02	15,079.16	B84QCZ8	5.84	4.50	11.67
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,079.16	0.02	15,079.16	BYQ4R13	5.77	4.50	12.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,070.66	0.02	15,070.66	BGHVV48	5.86	5.80	11.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,053.67	0.02	15,053.67	BP81J68	5.63	5.25	15.34
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	15,045.17	0.02	15,045.17	B6XB078	5.70	5.00	11.11
METLIFE INC	Insurance	Fixed Income	15,045.17	0.02	15,045.17	BRF1CN3	5.46	4.72	12.42
AT&T INC	Communications	Fixed Income	15,036.68	0.02	15,036.68	BD20MH9	5.68	6.00	10.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,036.68	0.02	15,036.68	BTFK546	5.90	5.90	13.80
ALABAMA POWER COMPANY	Electric	Fixed Income	15,028.18	0.02	15,028.18	BMV9VD9	5.38	3.00	16.04
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,019.69	0.02	15,019.69	B8C07L3	5.47	4.05	11.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,002.70	0.02	15,002.70	nan	5.45	4.38	14.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,002.70	0.02	15,002.70	nan	5.03	4.60	13.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,002.70	0.02	15,002.70	B65HYN8	5.48	6.05	9.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,994.20	0.02	14,994.20	BVFMJ22	5.52	3.85	13.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,985.71	0.02	14,985.71	nan	5.37	3.05	15.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,985.71	0.02	14,985.71	nan	5.58	3.43	15.26
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,977.21	0.02	14,977.21	BH31WX5	5.47	4.50	13.80
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	14,968.72	0.02	14,968.72	BM8F7B0	5.30	3.13	11.99
ALBEMARLE CORP	Basic Industry	Fixed Income	14,951.73	0.02	14,951.73	nan	6.39	5.65	12.82
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,951.73	0.02	14,951.73	nan	5.55	4.55	14.27
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,951.73	0.02	14,951.73	B2NNGB2	6.02	6.75	9.08
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	14,951.73	0.02	14,951.73	BN14JM6	5.67	2.70	16.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,943.23	0.02	14,943.23	nan	5.50	2.85	11.69
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,926.24	0.02	14,926.24	nan	5.50	4.63	11.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,917.75	0.02	14,917.75	BMCG9G8	5.50	3.55	15.31
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,910.48	0.02	-185,089.52	nan	-1.33	3.33	18.65
CSX CORP	Transportation	Fixed Income	14,900.75	0.02	14,900.75	B56NM23	5.43	5.50	10.69
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,875.27	0.02	14,875.27	BG1ZYW5	5.57	4.22	13.53
AEP TEXAS INC	Electric	Fixed Income	14,866.77	0.02	14,866.77	nan	5.78	5.25	13.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,866.77	0.02	14,866.77	BJLV1D4	5.48	4.10	14.05
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	14,849.78	0.02	14,849.78	B0MJFP4	5.51	6.50	7.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,849.78	0.02	14,849.78	nan	5.51	4.70	13.49
METLIFE INC 144A	Insurance	Fixed Income	14,849.78	0.02	14,849.78	BDFBTL2	8.14	9.25	8.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,849.78	0.02	14,849.78	BNHS0H4	5.50	3.55	16.66
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,841.29	0.02	14,841.29	BKT2JL0	5.37	3.15	15.41
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14,841.29	0.02	14,841.29	nan	5.56	5.90	8.90
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,841.29	0.02	14,841.29	nan	6.76	4.03	11.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,832.79	0.02	14,832.79	nan	5.54	5.65	14.00
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,832.79	0.02	14,832.79	B5W45L0	5.52	5.40	10.17
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	14,824.48	0.02	-585,175.52	nan	-0.89	3.72	10.76
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,798.81	0.02	14,798.81	B4NTXW4	5.50	6.45	9.47
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,798.81	0.02	14,798.81	nan	5.32	3.86	13.66
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	14,798.81	0.02	14,798.81	B5ZN343	5.71	9.25	8.66
PROLOGIS LP	Reits	Fixed Income	14,798.81	0.02	14,798.81	BHNC1G4	5.50	3.00	15.46
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,781.82	0.02	14,781.82	BD2NLC6	5.42	4.05	14.04
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,781.82	0.02	14,781.82	BYNPP60	5.36	4.38	12.89
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	14,781.82	0.02	14,781.82	BSPCBB4	5.55	4.15	12.47
INTEL CORPORATION	Technology	Fixed Income	14,781.82	0.02	14,781.82	B93P3K5	6.13	4.25	11.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,781.82	0.02	14,781.82	B5VT583	5.30	4.88	10.87
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,766.57	0.02	-385,233.43	nan	-1.15	3.62	18.31
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	14,747.84	0.02	14,747.84	BY58YK4	5.59	5.10	15.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,722.35	0.02	14,722.35	B3LR312	5.37	5.25	10.57
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,722.35	0.02	14,722.35	BSPPVM4	5.47	4.45	12.29
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	14,722.35	0.02	14,722.35	B60WT77	6.36	6.00	9.65
WALT DISNEY CO	Communications	Fixed Income	14,713.86	0.02	14,713.86	nan	5.47	4.75	13.08
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	14,713.86	0.02	14,713.86	B8FGV38	5.87	4.80	11.28
ONEOK INC	Energy	Fixed Income	14,713.86	0.02	14,713.86	nan	5.90	5.15	11.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,696.87	0.02	14,696.87	BP38R48	5.75	3.65	14.99
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14,696.87	0.02	14,696.87	BD0QRL8	6.25	4.50	12.28
WALT DISNEY CO	Communications	Fixed Income	14,679.88	0.02	14,679.88	nan	5.36	7.75	11.31
PROLOGIS LP	Reits	Fixed Income	14,671.38	0.02	14,671.38	nan	5.19	5.00	7.76
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,662.89	0.02	14,662.89	nan	5.61	5.55	14.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,662.89	0.02	14,662.89	BYYD0H9	5.47	3.80	13.36
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,637.40	0.02	14,637.40	nan	5.37	5.02	12.31
INTEL CORPORATION	Technology	Fixed Income	14,637.40	0.02	14,637.40	BL59332	6.02	2.80	12.05
ANALOG DEVICES INC	Technology	Fixed Income	14,628.91	0.02	14,628.91	BPBK6K5	5.35	2.80	12.43
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,628.91	0.02	14,628.91	B3MWCQ4	5.80	4.80	10.53
DOMINION RESOURCES INC	Electric	Fixed Income	14,611.91	0.02	14,611.91	B39ZDT6	5.62	7.00	8.79
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14,611.91	0.02	14,611.91	B65ZDS0	5.54	5.50	10.16
CODELCO INC 144A	Owned No Guarantee	Fixed Income	14,603.42	0.02	14,603.42	nan	6.15	3.15	14.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,603.42	0.02	14,603.42	BJ2NYM9	5.30	4.75	10.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,594.92	0.02	14,594.92	B436WY0	5.34	5.96	9.67
NUTRIEN LTD	Basic Industry	Fixed Income	14,594.92	0.02	14,594.92	BG43QX1	5.74	5.25	11.85
ALABAMA POWER COMPANY	Electric	Fixed Income	14,586.43	0.02	14,586.43	BZ4F287	5.50	3.70	13.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,586.43	0.02	14,586.43	BMYCBT1	5.29	2.50	16.38
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	14,586.43	0.02	14,586.43	nan	5.95	3.85	14.23
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,586.43	0.02	14,586.43	BD0RRY4	5.84	4.68	9.60
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	14,586.43	0.02	14,586.43	B3XS5R3	5.55	8.00	9.13
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,577.93	0.02	14,577.93	BLGFQH4	5.66	3.45	14.84
CUMMINS INC	Consumer Cyclical	Fixed Income	14,577.93	0.02	14,577.93	BN0VC52	5.41	2.60	16.09
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,569.44	0.02	14,569.44	BKY4SP8	5.92	4.40	14.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,569.44	0.02	14,569.44	BYQF460	5.39	4.60	12.58
FEL ENERGY VI SARL 144A	Electric	Fixed Income	14,560.94	0.02	14,560.94	BMC6NN3	7.04	5.75	5.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,560.94	0.02	14,560.94	B65CRM3	5.34	4.50	10.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,543.95	0.02	14,543.95	BNC5VR7	5.59	3.35	15.18
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	14,543.14	0.02	-385,456.86	nan	-0.95	3.67	13.50
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,535.46	0.02	14,535.46	B4L9RN5	5.39	5.50	10.58
SOUTHERN POWER CO	Electric	Fixed Income	14,535.46	0.02	14,535.46	B6ST6C4	5.58	5.15	10.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,518.47	0.02	14,518.47	BLBCW16	5.29	2.80	15.69
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,518.47	0.02	14,518.47	B9CT5D5	5.78	6.50	10.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,518.47	0.02	14,518.47	BD0B4Y5	5.41	4.00	13.74
AT&T INC	Communications	Fixed Income	14,509.97	0.02	14,509.97	BN8KPY1	5.76	4.80	11.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,509.97	0.02	14,509.97	BMDM3F2	5.59	3.00	15.46
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,508.32	0.02	-185,491.68	nan	-1.34	3.44	18.54
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14,501.48	0.02	14,501.48	nan	5.54	4.30	13.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,492.98	0.02	14,492.98	BYT1517	5.28	4.25	8.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,484.49	0.02	14,484.49	nan	5.57	5.60	15.46
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,475.99	0.02	14,475.99	BH3Q4W3	5.62	4.70	13.25
ONEOK INC	Energy	Fixed Income	14,467.49	0.02	14,467.49	BKM7HG3	5.97	4.50	13.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14,467.49	0.02	14,467.49	BQ1P0P0	5.59	5.55	14.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,459.00	0.02	14,459.00	BK21TM5	5.68	3.70	14.46
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,459.00	0.02	14,459.00	BD30007	5.70	3.95	13.34
ALABAMA POWER COMPANY	Electric	Fixed Income	14,450.50	0.02	14,450.50	BJYDFQ8	5.50	3.45	14.81
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	14,450.50	0.02	14,450.50	B4K4RG4	5.97	6.75	8.57
EVERSOURCE ENERGY	Electric	Fixed Income	14,450.50	0.02	14,450.50	nan	5.64	3.45	14.62
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,442.01	0.02	14,442.01	BBG7S30	5.60	4.50	11.73
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	14,442.01	0.02	14,442.01	B5LT1C9	5.48	6.30	10.26
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,433.51	0.02	14,433.51	BZ4DLN9	5.36	3.92	13.59
FEDEX CORP	Transportation	Fixed Income	14,433.51	0.02	14,433.51	nan	5.67	3.25	11.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,425.02	0.02	14,425.02	nan	5.56	2.75	15.68
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,416.52	0.02	14,416.52	BVYLQH4	5.61	4.25	12.61
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	14,416.52	0.02	14,416.52	BH6Y3Z0	5.71	5.14	11.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,416.52	0.02	14,416.52	B557QD5	5.32	4.00	11.77
WELLS FARGO & COMPANY	Banking	Fixed Income	14,416.52	0.02	14,416.52	B065T23	5.08	5.38	7.71
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,408.03	0.02	14,408.03	BD8G594	5.62	3.70	13.62
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	14,399.53	0.02	14,399.53	BF5HW37	5.80	5.40	12.93
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,399.53	0.02	14,399.53	BGN8240	6.31	5.40	11.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,399.53	0.02	14,399.53	BMC8VZ7	5.35	2.60	16.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,399.53	0.02	14,399.53	BZ4CYN7	5.45	5.60	10.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,391.04	0.02	14,391.04	BK74GD9	5.82	5.40	11.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	14,382.54	0.02	14,382.54	BMQ56Q0	5.28	3.38	15.32
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14,374.05	0.02	14,374.05	nan	5.52	2.90	15.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,374.05	0.02	14,374.05	BD72XQ6	5.48	3.60	14.04
GEORGIA POWER COMPANY	Electric	Fixed Income	14,340.07	0.02	14,340.07	B5YFYT2	5.38	4.75	10.69
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,340.07	0.02	14,340.07	nan	5.73	5.87	13.87
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,331.57	0.02	14,331.57	BX1DG11	5.31	4.85	8.03
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,314.58	0.02	14,314.58	BSM8V15	6.18	5.05	11.91
MOSAIC CO/THE	Basic Industry	Fixed Income	14,314.58	0.02	14,314.58	BGDXKF2	5.92	5.63	11.43
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,289.09	0.02	14,289.09	BYQHNW5	5.61	3.40	13.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,289.09	0.02	14,289.09	B96NB24	5.61	4.45	11.50
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	14,280.60	0.02	14,280.60	BXTH5G3	5.18	5.00	8.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,280.60	0.02	14,280.60	BK6FDG5	5.50	3.10	15.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,280.60	0.02	14,280.60	BD31BG3	5.40	4.05	13.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,272.10	0.02	14,272.10	BZ58832	5.56	3.88	13.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,272.10	0.02	14,272.10	nan	5.61	4.20	14.21
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14,272.10	0.02	14,272.10	nan	5.80	3.40	15.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	14,229.63	0.02	14,229.63	BFZDDV0	5.21	6.50	8.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,221.13	0.02	14,221.13	BDT5L92	5.53	3.75	13.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,221.13	0.02	14,221.13	B7CL656	5.47	4.38	11.52
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,212.64	0.02	14,212.64	nan	5.50	2.65	16.01
FORTIVE CORP	Capital Goods	Fixed Income	14,204.14	0.02	14,204.14	BF1XM51	5.75	4.30	12.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,204.14	0.02	14,204.14	BFY3D44	5.56	4.70	13.41
FMC CORPORATION	Basic Industry	Fixed Income	14,195.65	0.02	14,195.65	nan	6.14	4.50	13.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,187.15	0.02	14,187.15	nan	5.63	2.90	15.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,178.65	0.02	14,178.65	BDCMR47	5.04	5.88	7.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	14,178.65	0.02	14,178.65	nan	5.48	4.13	13.64
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14,170.16	0.02	14,170.16	BZ0YDV8	5.44	4.38	12.60
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,170.16	0.02	14,170.16	BYZ0ST7	5.72	4.85	12.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,153.17	0.02	14,153.17	B2NPBR9	5.40	6.45	8.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,153.17	0.02	14,153.17	nan	6.04	3.50	14.69
WELLTOWER OP LLC	Reits	Fixed Income	14,144.67	0.02	14,144.67	B55XRW9	5.63	6.50	10.18
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	14,136.18	0.02	14,136.18	B88N0G2	5.55	4.10	11.80
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	14,136.18	0.02	14,136.18	BQFN221	5.87	5.65	14.03
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,127.68	0.02	14,127.68	BSPPVL3	4.97	4.20	7.83
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,124.98	0.02	-185,875.02	nan	-1.21	3.40	16.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,110.69	0.02	14,110.69	BQ6C3B3	5.36	6.13	14.20
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	14,093.70	0.02	14,093.70	nan	5.99	4.80	12.69
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14,076.71	0.02	14,076.71	nan	5.80	2.50	12.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,068.22	0.01	14,068.22	BJK15J9	5.42	3.95	14.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,068.22	0.01	14,068.22	B59N1S9	5.54	5.70	10.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,059.72	0.01	14,059.72	BGHHQ74	5.57	4.30	13.70
BOEING CO	Capital Goods	Fixed Income	14,051.22	0.01	14,051.22	B3V7RD2	6.28	5.88	9.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,042.73	0.01	14,042.73	B1723Q2	5.24	6.20	8.15
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14,042.73	0.01	14,042.73	nan	6.00	4.13	5.93
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,034.23	0.01	14,034.23	B98ZZP9	5.49	4.15	11.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,034.23	0.01	14,034.23	BQB6DF4	5.24	4.85	7.92
THOMSON REUTERS CORPORATION	Technology	Fixed Income	14,034.23	0.01	14,034.23	B0G3F85	5.35	5.50	7.94
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,025.74	0.01	14,025.74	nan	5.52	5.65	14.07
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,017.24	0.01	14,017.24	nan	5.58	4.13	15.19
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	14,008.75	0.01	14,008.75	B9F9ZB0	5.28	4.50	11.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,000.25	0.01	14,000.25	nan	5.28	2.88	15.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,000.25	0.01	14,000.25	BVJFCF1	5.45	3.70	13.00
CAMERON LNG LLC 144A	Energy	Fixed Income	13,983.26	0.01	13,983.26	BL0HQH6	5.47	3.40	8.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,983.26	0.01	13,983.26	nan	5.72	3.88	14.19
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,966.27	0.01	13,966.27	BGMGCQ7	5.84	4.00	13.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,966.27	0.01	13,966.27	B15F084	5.11	6.25	8.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,966.27	0.01	13,966.27	nan	6.19	4.38	13.43
LOEWS CORPORATION	Insurance	Fixed Income	13,932.29	0.01	13,932.29	B9HLNW1	5.39	4.13	12.26
OWENS CORNING	Capital Goods	Fixed Income	13,932.29	0.01	13,932.29	BG063N3	5.84	4.40	13.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,932.29	0.01	13,932.29	BN6M4F3	5.65	3.65	14.67
NEVADA POWER CO	Electric	Fixed Income	13,923.80	0.01	13,923.80	B1Z7WW8	5.47	6.75	8.49
NUTRIEN LTD	Basic Industry	Fixed Income	13,923.80	0.01	13,923.80	BDGT5N9	5.76	5.63	10.16
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,923.80	0.01	13,923.80	nan	5.68	5.70	14.33
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,915.30	0.01	13,915.30	nan	6.07	3.50	14.31
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13,915.30	0.01	13,915.30	BQRX199	5.73	5.00	12.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,906.80	0.01	13,906.80	B2PVZR3	5.50	6.38	8.50
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13,898.31	0.01	13,898.31	B76VWN2	5.58	5.80	10.70
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,881.32	0.01	13,881.32	BF4SP32	5.60	3.75	13.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,864.33	0.01	13,864.33	BDDVYR5	6.12	5.00	11.78
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	13,864.33	0.01	13,864.33	B8068N2	5.46	4.00	11.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,855.83	0.01	13,855.83	BYQ8HY8	5.50	4.35	13.18
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,855.83	0.01	13,855.83	BF10906	5.60	4.13	13.54
UNUM GROUP	Insurance	Fixed Income	13,847.34	0.01	13,847.34	B89QQ28	5.81	5.75	10.84
ENTERGY CORPORATION	Electric	Fixed Income	13,830.35	0.01	13,830.35	BMFYH09	5.76	3.75	14.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,830.35	0.01	13,830.35	B00KKN2	5.32	5.75	7.74
WACHOVIA CORPORATION	Banking	Fixed Income	13,821.85	0.01	13,821.85	2347620	5.39	7.50	7.41
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,813.36	0.01	13,813.36	BM63653	6.07	5.28	13.14
NSTAR ELECTRIC CO	Electric	Fixed Income	13,813.36	0.01	13,813.36	nan	5.51	4.95	14.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,804.86	0.01	13,804.86	BFZ5811	6.16	6.20	13.96
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	13,804.86	0.01	13,804.86	nan	5.61	3.13	15.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13,804.86	0.01	13,804.86	B5M1JL9	5.76	5.38	10.46
WESTAR ENERGY INC	Electric	Fixed Income	13,796.37	0.01	13,796.37	B744PD4	5.63	4.13	11.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13,787.87	0.01	13,787.87	BYZR531	5.75	4.35	12.83
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,787.87	0.01	13,787.87	BP961C2	5.70	3.95	14.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,787.87	0.01	13,787.87	B8HY550	5.53	3.95	11.99
UNION ELECTRIC CO	Electric	Fixed Income	13,787.87	0.01	13,787.87	BM8T585	5.45	3.90	15.08
ONEOK INC	Energy	Fixed Income	13,779.38	0.01	13,779.38	BSNW020	6.05	4.25	12.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,779.38	0.01	13,779.38	nan	5.30	5.20	10.39
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,770.88	0.01	13,770.88	BFD9PF8	5.65	4.30	13.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,770.88	0.01	13,770.88	BF5HVX0	5.81	4.88	9.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,762.38	0.01	13,762.38	BYWPDY5	5.07	3.96	9.48
NEVADA POWER COMPANY	Electric	Fixed Income	13,762.38	0.01	13,762.38	B1G2SS0	5.58	6.65	8.01
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,753.89	0.01	13,753.89	B8NXVQ4	5.35	3.88	12.40
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13,753.89	0.01	13,753.89	BQSBHN8	5.83	4.63	12.17
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,753.89	0.01	13,753.89	BD6GX69	7.03	5.50	11.68
CROWN CASTLE INC	Communications	Fixed Income	13,736.90	0.01	13,736.90	BGQPXM3	5.88	5.20	12.97
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	13,711.41	0.01	13,711.41	BKR3FX9	6.00	5.60	11.44
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,702.92	0.01	13,702.92	nan	5.73	3.20	16.74
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,694.42	0.01	13,694.42	nan	5.30	2.85	16.07
3M CO MTN	Capital Goods	Fixed Income	13,685.93	0.01	13,685.93	BD6NK92	5.58	3.63	14.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	13,677.43	0.01	13,677.43	BRRG3W2	5.97	6.25	7.26
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13,677.43	0.01	13,677.43	nan	6.08	3.95	15.68
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,668.94	0.01	13,668.94	B0Q4ZC2	5.19	6.50	7.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,668.94	0.01	13,668.94	B3LQNX1	5.30	5.40	10.49
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,660.44	0.01	13,660.44	B1X9JN6	5.45	5.95	8.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,660.44	0.01	13,660.44	nan	5.57	3.20	15.33
MICROSOFT CORPORATION	Technology	Fixed Income	13,643.45	0.01	13,643.45	BVWXT40	4.89	3.75	13.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,617.96	0.01	13,617.96	B14VKK5	5.22	6.70	8.19
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13,617.96	0.01	13,617.96	BDQZCX6	6.40	4.50	12.71
KINDER MORGAN INC	Energy	Fixed Income	13,617.96	0.01	13,617.96	BSTL4S5	5.43	5.30	7.50
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,617.96	0.01	13,617.96	BKTYJV6	5.34	5.88	7.70
ENERGY TRANSFER LP	Energy	Fixed Income	13,609.47	0.01	13,609.47	BWBXR55	5.51	4.90	7.87
VOYA FINANCIAL INC	Insurance	Fixed Income	13,609.47	0.01	13,609.47	BHFHZB0	5.90	5.70	11.08
KIMCO REALTY OP LLC	Reits	Fixed Income	13,609.47	0.01	13,609.47	BWGCKR0	5.76	4.25	12.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,583.98	0.01	13,583.98	nan	5.67	6.13	10.64
CHEVRON USA INC	Energy	Fixed Income	13,583.98	0.01	13,583.98	nan	5.33	6.00	10.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,575.49	0.01	13,575.49	B11K5C2	5.56	5.85	8.16
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	13,566.99	0.01	13,566.99	B8HW9K7	4.92	4.38	12.07
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,565.14	0.01	-186,434.86	nan	-1.12	3.43	14.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,558.50	0.01	13,558.50	nan	5.53	4.95	12.37
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,550.00	0.01	13,550.00	nan	5.50	4.20	14.41
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,550.00	0.01	13,550.00	BMXWZG7	5.92	4.00	14.30
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,541.51	0.01	13,541.51	nan	5.61	3.80	14.37
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,541.51	0.01	13,541.51	nan	5.80	5.30	13.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,533.01	0.01	13,533.01	BQMS2D0	5.73	5.70	13.77
WELLS FARGO & COMPANY	Banking	Fixed Income	13,524.52	0.01	13,524.52	nan	5.63	5.95	8.38
HCA INC	Consumer Non-Cyclical	Fixed Income	13,516.02	0.01	13,516.02	BQV4M28	5.98	4.38	11.31
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,507.53	0.01	13,507.53	nan	5.42	4.39	14.52
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	13,507.53	0.01	13,507.53	BD3HC13	5.67	5.03	12.53
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,507.53	0.01	13,507.53	B4V3Q52	5.38	5.25	10.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,482.04	0.01	13,482.04	B736C41	5.40	3.60	12.23
S&P GLOBAL INC	Technology	Fixed Income	13,473.54	0.01	13,473.54	BKY44R2	5.31	2.30	18.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,473.54	0.01	13,473.54	B7C01S1	5.38	3.63	12.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,465.05	0.01	13,465.05	BZ16JQ0	5.53	3.75	13.09
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,456.55	0.01	13,456.55	nan	6.08	6.12	13.22
COMCAST CORPORATION	Communications	Fixed Income	13,456.55	0.01	13,456.55	BJZXTF4	5.60	4.75	11.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,456.55	0.01	13,456.55	B7RDY08	5.54	4.20	11.59
JACKSON FINANCIAL INC	Insurance	Fixed Income	13,456.55	0.01	13,456.55	BQFHND1	6.20	4.00	13.91
WESTLAKE CORP	Basic Industry	Fixed Income	13,439.56	0.01	13,439.56	BL66ZN6	5.84	3.13	15.22
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,414.08	0.01	13,414.08	nan	5.54	3.65	14.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,414.08	0.01	13,414.08	BN7QLH5	5.56	2.95	15.55
ENERGY TRANSFER LP	Energy	Fixed Income	13,405.58	0.01	13,405.58	B1G54R0	5.71	6.63	8.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,397.09	0.01	13,397.09	BPLZ1Q1	5.48	5.40	15.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,397.09	0.01	13,397.09	B7B2LT9	5.61	4.65	11.40
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,388.59	0.01	13,388.59	nan	5.76	3.65	14.83
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,380.10	0.01	13,380.10	BGB5VZ7	5.73	4.25	13.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,380.10	0.01	13,380.10	BM8DC53	5.18	2.63	16.52
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,371.60	0.01	13,371.60	nan	5.46	3.00	15.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,371.60	0.01	13,371.60	B0WHN21	5.21	5.65	8.68
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,363.11	0.01	13,363.11	B8ZQTV2	5.26	3.60	12.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	13,354.61	0.01	13,354.61	BNRLZ12	5.45	2.85	15.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,346.12	0.01	13,346.12	nan	5.52	3.70	16.68
BOEING CO	Capital Goods	Fixed Income	13,329.12	0.01	13,329.12	BGT6HH6	6.28	3.50	10.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	13,329.12	0.01	13,329.12	nan	5.56	5.75	14.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,329.12	0.01	13,329.12	BQ0Q9V3	5.82	5.15	11.78
ENTERGY ARKANSAS LLC	Electric	Fixed Income	13,320.63	0.01	13,320.63	nan	5.60	5.75	13.88
GATX CORPORATION	Finance Companies	Fixed Income	13,312.13	0.01	13,312.13	BK8G5J3	5.80	5.20	11.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,312.13	0.01	13,312.13	BCLBGF2	5.42	4.60	11.89
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	13,312.13	0.01	13,312.13	BGLDJS0	5.53	4.75	12.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,303.64	0.01	13,303.64	BVYS567	5.43	4.10	12.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,295.14	0.01	13,295.14	B4WWNH9	5.40	5.40	10.58
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,295.14	0.01	13,295.14	nan	5.92	4.15	15.54
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13,286.65	0.01	13,286.65	BYX0316	5.38	4.50	12.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,286.65	0.01	13,286.65	BDRYRQ0	5.58	3.70	13.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,269.66	0.01	13,269.66	BG0PV14	5.41	3.81	13.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,261.16	0.01	13,261.16	BRQNXC4	5.51	5.30	14.27
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13,252.67	0.01	13,252.67	BBMSWS0	5.39	4.85	14.39
ECOLAB INC	Basic Industry	Fixed Income	13,252.67	0.01	13,252.67	BN912T7	5.42	2.75	17.08
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,252.67	0.01	13,252.67	nan	5.64	5.85	13.80
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,244.17	0.01	13,244.17	nan	5.29	3.11	11.31
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	13,235.68	0.01	13,235.68	B82D1T8	5.80	6.00	10.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,227.18	0.01	13,227.18	BK5CVN0	6.16	4.50	13.05
FIBRA UNO 144A	Reits	Fixed Income	13,227.18	0.01	13,227.18	nan	8.34	6.39	10.68
NIKE INC	Consumer Cyclical	Fixed Income	13,218.69	0.01	13,218.69	BD5FYV9	5.41	3.38	14.08
NUCOR CORPORATION	Basic Industry	Fixed Income	13,201.70	0.01	13,201.70	BLH42V6	5.57	2.98	16.48
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,201.70	0.01	13,201.70	BL63N11	5.05	3.55	11.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,201.70	0.01	13,201.70	BYQ74Q6	5.39	3.40	14.11
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,193.20	0.01	13,193.20	B527QK5	6.40	8.38	8.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,184.70	0.01	13,184.70	BPQG0Y0	5.47	3.85	15.06
ENBRIDGE INC	Energy	Fixed Income	13,184.70	0.01	13,184.70	BL0MHZ6	5.77	4.00	14.21
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,179.43	0.01	-186,820.57	nan	-1.10	3.47	13.65
KILROY REALTY LP	Reits	Fixed Income	13,167.71	0.01	13,167.71	BP2TBG2	6.17	6.25	7.80
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,159.22	0.01	13,159.22	BM7SF38	5.36	4.68	18.20
NISOURCE INC	Natural Gas	Fixed Income	13,159.22	0.01	13,159.22	BP9LNY3	5.66	5.00	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13,159.22	0.01	13,159.22	nan	5.95	4.20	10.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,159.22	0.01	13,159.22	B24GR84	5.16	6.55	8.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,142.23	0.01	13,142.23	B8N24M8	5.49	3.55	12.11
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	13,125.24	0.01	13,125.24	nan	3.48	3.07	17.12
ONEOK INC	Energy	Fixed Income	13,125.24	0.01	13,125.24	B0BP4K1	5.51	6.00	7.63
PACIFICORP	Electric	Fixed Income	13,125.24	0.01	13,125.24	nan	5.76	3.30	15.07
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	13,121.64	0.01	-136,878.36	nan	-1.40	3.26	18.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	13,108.25	0.01	13,108.25	BFM2H96	5.65	4.58	13.51
APACHE CORPORATION	Energy	Fixed Income	13,099.75	0.01	13,099.75	B434WV1	6.53	5.25	10.54
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13,091.26	0.01	13,091.26	nan	5.64	4.95	15.82
NNN REIT INC	Reits	Fixed Income	13,082.76	0.01	13,082.76	nan	5.87	3.50	14.84
WALMART INC	Consumer Cyclical	Fixed Income	13,082.76	0.01	13,082.76	BZ1DXM5	5.26	3.63	14.10
ALABAMA POWER COMPANY	Electric	Fixed Income	13,074.27	0.01	13,074.27	B4QV918	5.33	6.00	9.57
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,074.27	0.01	13,074.27	nan	5.60	4.75	14.36
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13,074.27	0.01	13,074.27	BYXK0S2	5.32	4.25	8.08
UNION ELECTRIC CO	Electric	Fixed Income	13,074.27	0.01	13,074.27	B650DS5	5.45	8.45	8.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,065.77	0.01	13,065.77	BH7HX69	4.87	4.50	12.26
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,048.78	0.01	13,048.78	BZ1DTC7	5.49	4.50	13.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,048.78	0.01	13,048.78	nan	5.65	2.85	15.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,048.78	0.01	13,048.78	B42R125	5.27	5.38	10.68
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,048.78	0.01	13,048.78	nan	5.23	2.63	16.56
UNION ELECTRIC CO	Electric	Fixed Income	13,048.78	0.01	13,048.78	BMHZRF5	5.43	2.63	16.22
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,040.28	0.01	13,040.28	B2RK017	5.40	6.25	9.23
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,040.28	0.01	13,040.28	BF2THH5	5.73	4.67	9.48
UNUM GROUP	Insurance	Fixed Income	13,040.28	0.01	13,040.28	nan	5.88	6.00	13.53
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,031.79	0.01	13,031.79	nan	5.48	5.50	14.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,023.29	0.01	13,023.29	BMDVVC2	5.53	2.90	15.84
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,014.80	0.01	13,014.80	BYXL3Q4	5.50	4.00	13.27
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13,014.80	0.01	13,014.80	BJRFDC3	6.35	5.50	12.66
NUTRIEN LTD	Basic Industry	Fixed Income	13,006.30	0.01	13,006.30	nan	5.68	6.13	10.12
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,997.81	0.01	12,997.81	nan	5.59	3.25	14.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,997.81	0.01	12,997.81	B17M7Y8	5.21	6.75	8.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,989.31	0.01	12,989.31	B57FW28	5.51	7.55	8.79
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,989.31	0.01	12,989.31	BYVZCX8	5.74	3.88	13.41
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	12,989.31	0.01	12,989.31	B97H103	5.40	3.90	12.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,980.82	0.01	12,980.82	nan	5.17	4.98	14.93
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,963.83	0.01	12,963.83	BVY9RL9	5.02	3.60	8.28
APACHE CORPORATION	Energy	Fixed Income	12,955.33	0.01	12,955.33	BK1M286	6.79	5.35	12.17
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,955.33	0.01	12,955.33	BJBCC67	5.58	4.13	13.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,955.33	0.01	12,955.33	BYZGKF5	5.46	4.50	13.65
ALABAMA POWER COMPANY	Electric	Fixed Income	12,946.84	0.01	12,946.84	BD2Z1R7	5.48	4.30	13.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,946.84	0.01	12,946.84	B23WTP4	5.28	6.35	8.39
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	12,946.84	0.01	12,946.84	BDGTNC4	5.47	3.00	14.16
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,946.84	0.01	12,946.84	BFYS3G1	5.64	3.95	13.79
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,946.84	0.01	12,946.84	B7RDY97	5.65	4.05	11.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,938.34	0.01	12,938.34	BKKXD87	5.46	4.50	12.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,938.34	0.01	12,938.34	BKLMSY4	5.39	2.90	15.56
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,938.34	0.01	12,938.34	nan	5.52	3.30	14.76
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,937.55	0.01	-267,062.45	nan	-1.03	3.68	13.86
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,929.85	0.01	12,929.85	BHZRWQ4	5.68	4.30	13.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,929.85	0.01	12,929.85	BF58HB3	5.60	3.95	13.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,921.35	0.01	12,921.35	nan	5.10	3.07	16.29
DTE ELECTRIC CO	Electric	Fixed Income	12,912.85	0.01	12,912.85	BWB9B95	5.50	3.70	13.10
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	12,912.85	0.01	12,912.85	nan	5.84	3.95	13.79
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	12,912.85	0.01	12,912.85	B84XVZ2	5.39	4.25	11.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12,912.85	0.01	12,912.85	BZ4C9B0	5.51	4.25	13.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,912.85	0.01	12,912.85	BF8QNY9	5.68	4.45	13.47
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,887.37	0.01	12,887.37	BKVD2T0	5.37	3.25	15.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,887.37	0.01	12,887.37	nan	5.11	3.75	15.81
MARKEL CORPORATION	Insurance	Fixed Income	12,878.87	0.01	12,878.87	nan	5.75	3.45	15.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,878.87	0.01	12,878.87	BDBGH95	5.58	4.25	13.03
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,870.38	0.01	12,870.38	BNM5MW9	5.50	2.85	16.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,861.88	0.01	12,861.88	B114R62	5.13	5.70	8.28
OGLETHORPE POWER CORP	Electric	Fixed Income	12,861.88	0.01	12,861.88	B3LMZJ9	5.65	5.95	9.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,861.88	0.01	12,861.88	BNSLTD1	5.54	3.70	15.13
ALABAMA POWER COMPANY	Electric	Fixed Income	12,853.39	0.01	12,853.39	BKP8VJ4	5.49	3.13	15.49
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	12,853.39	0.01	12,853.39	BYZHSJ8	5.94	4.15	13.25
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,844.89	0.01	12,844.89	B1H9VF8	5.52	6.05	8.62
UNUM GROUP	Insurance	Fixed Income	12,836.40	0.01	12,836.40	nan	5.93	4.50	13.43
WELLTOWER OP LLC	Reits	Fixed Income	12,836.40	0.01	12,836.40	BDDMN60	5.56	4.95	13.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,827.90	0.01	12,827.90	nan	5.58	4.70	11.06
GRUPO TELEVISA SAB	Communications	Fixed Income	12,819.41	0.01	12,819.41	B51YP22	7.15	6.63	9.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,810.91	0.01	12,810.91	BHKDKT6	5.34	3.38	14.85
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	12,802.42	0.01	12,802.42	nan	5.51	4.00	14.32
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12,802.42	0.01	12,802.42	BJQW1T8	5.56	3.88	14.03
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,802.42	0.01	12,802.42	B8KCXG8	5.35	3.40	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,785.43	0.01	12,785.43	B3L2H37	5.68	6.40	9.27
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	12,785.43	0.01	12,785.43	BQBBVZ5	5.86	6.00	13.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,776.93	0.01	12,776.93	B11B5N6	5.26	5.85	8.22
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12,768.43	0.01	12,768.43	BF7TQ51	5.25	3.70	14.00
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,768.43	0.01	12,768.43	BG0DD90	5.41	4.05	14.04
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,768.43	0.01	12,768.43	BLF9912	5.75	3.35	14.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,768.43	0.01	12,768.43	B0M2JR3	5.19	5.50	8.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,759.94	0.01	12,759.94	BYZFX42	5.77	4.38	12.40
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,759.94	0.01	12,759.94	nan	5.96	4.50	14.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,751.44	0.01	12,751.44	BMV87C7	5.43	4.50	14.42
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,751.44	0.01	12,751.44	BBWX6K5	5.51	4.75	11.72
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,742.95	0.01	12,742.95	B0LCV01	5.11	5.38	8.09
PINE STREET TRUST II 144A	Insurance	Fixed Income	12,742.95	0.01	12,742.95	BK1VHS8	5.96	5.57	12.73
UNION ELECTRIC CO	Electric	Fixed Income	12,742.95	0.01	12,742.95	BP5WWV0	5.51	5.13	14.77
GEORGIA POWER COMPANY	Electric	Fixed Income	12,725.96	0.01	12,725.96	BL2FJY6	5.50	3.70	14.54
KYNDRYL HOLDINGS INC	Technology	Fixed Income	12,725.96	0.01	12,725.96	BQP9KH0	6.03	4.10	11.32
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,717.46	0.01	12,717.46	B11Y5N5	5.23	5.95	8.24
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	12,708.97	0.01	12,708.97	B71QLW4	5.50	5.63	10.92
NUCOR CORP	Basic Industry	Fixed Income	12,708.97	0.01	12,708.97	BCJ52H0	5.44	5.20	11.57
ENERGY TRANSFER LP	Energy	Fixed Income	12,700.47	0.01	12,700.47	B8H38T2	6.05	5.15	11.13
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,691.98	0.01	12,691.98	BDS6RQ5	6.05	4.38	12.76
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,691.98	0.01	12,691.98	nan	5.70	3.63	14.50
UNION ELECTRIC CO	Electric	Fixed Income	12,691.98	0.01	12,691.98	nan	5.52	5.25	14.29
WEA FINANCE LLC 144A	Reits	Fixed Income	12,691.98	0.01	12,691.98	BFX7FK7	6.29	4.63	12.97
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,683.48	0.01	12,683.48	B4Y8TK0	5.54	5.76	10.43
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	12,666.49	0.01	12,666.49	BWTM3P6	5.06	4.20	13.13
VENTAS REALTY LP	Reits	Fixed Income	12,666.49	0.01	12,666.49	BF325B3	5.83	5.70	11.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,658.00	0.01	12,658.00	BN94M30	5.55	3.70	15.34
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	12,658.00	0.01	12,658.00	BQSNVH6	6.46	4.75	11.73
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	12,658.00	0.01	12,658.00	BFX84M5	6.41	5.50	12.30
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	12,653.34	0.01	-587,346.66	nan	-0.89	3.72	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,649.50	0.01	12,649.50	BWX1XR1	5.40	4.18	13.15
WW GRAINGER INC	Capital Goods	Fixed Income	12,649.50	0.01	12,649.50	BYP8NF2	5.35	3.75	13.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,641.01	0.01	12,641.01	BM8G8C1	5.86	5.85	15.09
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,641.01	0.01	12,641.01	nan	5.51	3.00	15.54
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,632.51	0.01	12,632.51	BLPKFB7	5.83	3.88	14.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,632.51	0.01	12,632.51	nan	5.66	5.13	13.59
METLIFE INC	Insurance	Fixed Income	12,624.01	0.01	12,624.01	nan	5.17	5.30	7.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,615.52	0.01	12,615.52	BD59NS1	5.59	4.00	13.21
ATHENE HOLDING LTD	Insurance	Fixed Income	12,607.02	0.01	12,607.02	nan	5.88	3.95	14.16
GEORGIA POWER CO	Electric	Fixed Income	12,607.02	0.01	12,607.02	B9LV101	5.57	4.30	11.91
MOODYS CORPORATION	Technology	Fixed Income	12,607.02	0.01	12,607.02	nan	5.44	3.75	15.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12,607.02	0.01	12,607.02	BF8F625	5.15	3.66	16.49
ENTERGY TEXAS INC	Electric	Fixed Income	12,598.53	0.01	12,598.53	nan	5.70	5.80	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,598.53	0.01	12,598.53	BYMYN08	5.71	4.38	12.68
VALE SA	Basic Industry	Fixed Income	12,598.53	0.01	12,598.53	B4M6ZX1	5.79	5.63	10.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,564.55	0.01	12,564.55	BYPL1N5	5.70	4.42	12.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,564.55	0.01	12,564.55	B53WC78	5.44	6.20	9.91
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,556.05	0.01	12,556.05	BF4BJR3	5.67	3.80	13.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,556.05	0.01	12,556.05	BK8VN72	6.27	7.95	8.77
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	12,556.05	0.01	12,556.05	B12V375	6.41	7.25	7.79
ECOLAB INC	Basic Industry	Fixed Income	12,547.56	0.01	12,547.56	BFXZ7V6	5.40	3.95	13.69
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,547.56	0.01	12,547.56	B1FW2K1	5.74	6.10	10.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12,547.56	0.01	12,547.56	BH550S6	5.47	5.30	11.68
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,539.06	0.01	12,539.06	nan	5.55	4.63	10.32
NSTAR ELECTRIC CO	Electric	Fixed Income	12,539.06	0.01	12,539.06	nan	5.53	4.55	14.29
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,530.57	0.01	12,530.57	BMF9RC6	5.60	5.65	14.00
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	12,530.57	0.01	12,530.57	B3YRXN1	5.49	5.90	9.94
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,530.57	0.01	12,530.57	B80L9N4	5.93	4.45	11.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,522.07	0.01	12,522.07	BHNH4B5	5.63	5.09	12.89
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	12,522.07	0.01	12,522.07	nan	5.64	4.00	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,505.08	0.01	12,505.08	BF4SNR2	5.61	3.88	13.48
NEVADA POWER COMPANY	Electric	Fixed Income	12,496.59	0.01	12,496.59	nan	5.69	5.90	13.87
S&P GLOBAL INC	Technology	Fixed Income	12,488.09	0.01	12,488.09	BD31840	5.26	6.55	8.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	12,462.60	0.01	12,462.60	nan	5.94	3.80	15.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,462.60	0.01	12,462.60	BDBFN16	6.38	4.40	12.49
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,462.60	0.01	12,462.60	BDHLG42	5.44	4.20	13.09
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,454.11	0.01	12,454.11	BLRVSV9	5.51	4.30	12.40
DUKE ENERGY CORP	Electric	Fixed Income	12,454.11	0.01	12,454.11	BF46ZJ2	5.82	3.95	13.43
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,454.11	0.01	12,454.11	nan	5.87	3.69	16.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,454.11	0.01	12,454.11	BQQCCK5	5.42	4.05	12.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,445.61	0.01	12,445.61	BG88DM0	5.54	3.75	13.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,437.12	0.01	12,437.12	BD3GJ31	5.60	4.30	15.23
ONEOK INC	Energy	Fixed Income	12,437.12	0.01	12,437.12	nan	6.11	4.20	13.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,420.13	0.01	12,420.13	BLNKQ72	5.49	3.60	15.23
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,420.13	0.01	12,420.13	BFVGY43	6.23	6.63	10.84
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	12,420.13	0.01	12,420.13	B3TZ8G8	5.30	5.72	10.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,403.14	0.01	12,403.14	BKRLVG8	5.26	3.10	15.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,403.14	0.01	12,403.14	BM56JF4	5.57	4.38	12.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,403.14	0.01	12,403.14	BMW9BB6	5.35	2.50	16.49
AETNA INC	Insurance	Fixed Income	12,394.64	0.01	12,394.64	B87F9L7	6.00	4.50	11.39
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,394.64	0.01	12,394.64	B90NR11	5.45	3.70	12.07
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,394.64	0.01	12,394.64	BDWGZW3	6.04	5.95	11.12
MICROSOFT CORPORATION	Technology	Fixed Income	12,394.64	0.01	12,394.64	B4K9930	4.70	4.50	11.12
MPLX LP	Energy	Fixed Income	12,386.15	0.01	12,386.15	BF2PXT7	6.08	4.90	14.72
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	12,377.65	0.01	12,377.65	BJSBJN3	5.33	3.67	14.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,377.65	0.01	12,377.65	nan	5.43	3.80	14.23
MISSISSIPPI POWER CO	Electric	Fixed Income	12,369.16	0.01	12,369.16	B783QQ7	5.62	4.25	11.53
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,360.66	0.01	12,360.66	BLR95V2	5.23	3.50	15.39
WALMART INC	Consumer Cyclical	Fixed Income	12,360.66	0.01	12,360.66	BLS12B6	5.15	4.30	12.61
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	12,352.17	0.01	12,352.17	B1L4G76	5.68	5.95	8.37
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,352.17	0.01	12,352.17	BJZD6S6	5.57	4.38	12.28
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,343.67	0.01	12,343.67	BKQN7C3	5.56	3.10	11.80
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,335.17	0.01	12,335.17	BF4PGS5	6.85	4.88	12.12
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	12,326.68	0.01	12,326.68	nan	6.65	4.75	12.90
FEDEX CORP	Transportation	Fixed Income	12,318.18	0.01	12,318.18	B8DMKV9	5.81	3.88	11.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,309.69	0.01	12,309.69	BJ8J3K2	5.31	4.55	10.11
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12,301.19	0.01	12,301.19	nan	6.37	5.15	12.79
FEDEX CORP	Transportation	Fixed Income	12,301.19	0.01	12,301.19	BV8NTL1	5.25	3.90	8.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,301.19	0.01	12,301.19	B1YLNK6	5.52	6.38	8.53
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,284.20	0.01	12,284.20	BPP37R4	5.40	3.65	15.28
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12,284.20	0.01	12,284.20	BNW2JL8	5.56	3.00	15.62
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	12,284.20	0.01	12,284.20	BMWPC44	6.10	3.83	15.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,284.20	0.01	12,284.20	BFN8M76	5.40	4.05	13.87
CUMMINS INC	Consumer Cyclical	Fixed Income	12,275.71	0.01	12,275.71	BF262M6	5.43	4.88	11.90
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,275.71	0.01	12,275.71	nan	5.62	5.70	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,275.71	0.01	12,275.71	BN912H5	5.60	3.00	15.66
OHIO POWER CO	Electric	Fixed Income	12,275.71	0.01	12,275.71	BNVXB50	5.67	2.90	15.79
FEDEX CORP	Transportation	Fixed Income	12,267.21	0.01	12,267.21	B8HKM13	5.76	4.10	12.03
MICROSOFT CORPORATION	Technology	Fixed Income	12,267.21	0.01	12,267.21	nan	5.05	4.50	13.43
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12,258.72	0.01	12,258.72	BLB4M56	5.44	4.35	14.33
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,250.22	0.01	12,250.22	B7V8P28	5.52	3.60	12.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,241.73	0.01	12,241.73	BYYHTX0	5.24	3.84	13.72
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	12,225.87	0.01	-487,774.13	nan	-0.90	3.67	3.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,224.74	0.01	12,224.74	BKBTGN0	5.59	4.10	14.16
WESTLAKE CORP	Basic Industry	Fixed Income	12,216.24	0.01	12,216.24	nan	5.97	3.38	16.29
KINDER MORGAN INC	Energy	Fixed Income	12,207.74	0.01	12,207.74	BN2YL29	5.87	3.25	14.79
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,199.25	0.01	12,199.25	BSPPWR6	5.72	4.95	12.02
GATX CORPORATION	Finance Companies	Fixed Income	12,199.25	0.01	12,199.25	nan	5.64	3.10	15.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,199.25	0.01	12,199.25	BPSKCJ9	5.44	5.45	14.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,190.75	0.01	12,190.75	nan	6.04	5.50	7.79
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	12,190.75	0.01	12,190.75	B2Q8KS9	5.48	6.30	9.08
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	12,190.75	0.01	12,190.75	BDVJYL5	5.76	4.40	12.95
WALMART INC	Consumer Cyclical	Fixed Income	12,190.75	0.01	12,190.75	B4LC0B3	5.04	5.00	10.85
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,182.26	0.01	12,182.26	BN7SP79	5.87	4.87	11.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,182.26	0.01	12,182.26	nan	5.62	4.10	13.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,173.76	0.01	12,173.76	B8PNBH3	5.43	4.15	12.06
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,156.77	0.01	12,156.77	B52PWD4	5.58	7.38	9.39
IDAHO POWER COMPANY	Electric	Fixed Income	12,156.77	0.01	12,156.77	BDVQB59	5.66	4.20	13.55
PECO ENERGY CO	Electric	Fixed Income	12,156.77	0.01	12,156.77	nan	5.41	4.60	14.71
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,156.77	0.01	12,156.77	BP96081	5.45	3.70	15.22
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	12,156.77	0.01	12,156.77	BZ5ZP21	5.29	3.79	14.49
WESTLAKE CORP	Basic Industry	Fixed Income	12,139.78	0.01	12,139.78	nan	5.85	2.88	12.06
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	12,131.29	0.01	12,131.29	BVFB1T0	5.33	4.20	15.47
NVIDIA CORPORATION	Technology	Fixed Income	12,131.29	0.01	12,131.29	nan	5.17	3.70	17.18
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,122.79	0.01	12,122.79	BF58H68	5.62	3.60	13.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,122.79	0.01	12,122.79	BW0XTH2	5.27	3.70	13.19
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,122.79	0.01	12,122.79	B0LCXQ1	5.25	5.38	8.09
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12,114.30	0.01	12,114.30	nan	5.61	3.82	14.38
DOMINION RESOURCES INC/VA	Electric	Fixed Income	12,105.80	0.01	12,105.80	BSR9GC9	5.85	4.70	11.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,105.80	0.01	12,105.80	BRHVCC0	5.59	4.95	14.73
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	12,105.80	0.01	12,105.80	B45HLM2	5.44	6.38	10.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,097.31	0.01	12,097.31	BYXVW12	5.44	4.75	8.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,097.31	0.01	12,097.31	B58NF99	5.25	4.88	10.84
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,080.32	0.01	12,080.32	nan	5.81	3.63	14.86
CATERPILLAR INC	Capital Goods	Fixed Income	12,071.82	0.01	12,071.82	BMJJM94	5.33	4.30	12.58
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,063.32	0.01	12,063.32	BNXM843	5.33	2.85	12.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,063.32	0.01	12,063.32	B1Z4JL7	5.32	6.20	8.67
PECO ENERGY CO	Electric	Fixed Income	12,063.32	0.01	12,063.32	B1FJJF6	5.13	5.95	8.52
VODAFONE GROUP PLC	Communications	Fixed Income	12,063.32	0.01	12,063.32	BK6WVC8	5.91	5.13	14.69
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,054.83	0.01	12,054.83	BJLZY82	6.05	4.49	13.32
BPCE SA MTN 144A	Banking	Fixed Income	12,046.33	0.01	12,046.33	nan	6.12	3.58	11.62
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,046.33	0.01	12,046.33	B795LF6	5.50	4.70	18.08
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,037.84	0.01	12,037.84	BMZ79W4	5.66	4.00	14.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,037.84	0.01	12,037.84	BNYNTF3	5.38	4.20	14.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	12,029.34	0.01	12,029.34	BQB6DJ8	5.72	5.35	14.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,029.34	0.01	12,029.34	BYWJVB0	5.57	4.10	16.93
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	12,020.85	0.01	12,020.85	BCGD4C6	5.91	5.62	11.43
COMCAST CORPORATION	Communications	Fixed Income	12,020.85	0.01	12,020.85	B614024	5.53	6.55	9.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,020.85	0.01	12,020.85	BNM6Y59	5.57	5.45	13.91
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,012.35	0.01	12,012.35	nan	5.68	5.50	13.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,012.35	0.01	12,012.35	BJRF8B7	5.40	4.53	13.91
NUCOR CORPORATION	Basic Industry	Fixed Income	12,003.86	0.01	12,003.86	BP96092	5.51	3.85	15.06
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,995.36	0.01	11,995.36	B23YNB4	5.40	6.25	8.80
S&P GLOBAL INC	Technology	Fixed Income	11,995.36	0.01	11,995.36	nan	5.34	3.90	16.92
WESTLAKE CORP	Basic Industry	Fixed Income	11,995.36	0.01	11,995.36	BZ1JS17	5.94	4.38	13.29
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,986.87	0.01	11,986.87	B7MTCC9	5.92	3.75	11.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,986.87	0.01	11,986.87	BYWG4T0	5.12	3.50	14.50
PARAMOUNT GLOBAL	Communications	Fixed Income	11,978.37	0.01	11,978.37	BD5JWW8	6.81	4.60	11.59
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,978.37	0.01	11,978.37	BHPRH47	5.32	4.50	13.94
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,978.37	0.01	11,978.37	BD3J3P0	5.63	4.30	12.46
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11,978.37	0.01	11,978.37	B618D27	5.68	6.20	9.87
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,969.88	0.01	11,969.88	nan	5.53	6.50	9.97
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	11,969.88	0.01	11,969.88	nan	5.64	3.15	15.51
AT&T INC	Communications	Fixed Income	11,961.38	0.01	11,961.38	BDCL4M1	5.84	5.70	14.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,961.38	0.01	11,961.38	nan	5.32	3.88	16.75
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	11,952.89	0.01	11,952.89	BLT2LY4	6.12	4.95	11.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,952.89	0.01	11,952.89	nan	5.65	3.15	15.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,952.89	0.01	11,952.89	nan	5.52	5.15	15.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	11,944.39	0.01	11,944.39	nan	5.60	3.05	12.14
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,944.39	0.01	11,944.39	BWC4ZD1	5.60	4.45	12.62
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,943.92	0.01	-188,056.08	nan	-1.18	3.56	16.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,935.90	0.01	11,935.90	B1TZD36	5.03	5.55	8.86
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	11,935.90	0.01	11,935.90	B7DX7R0	5.28	5.00	11.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,935.90	0.01	11,935.90	B0XP1G4	5.44	5.63	8.13
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	11,935.90	0.01	11,935.90	BDZMP51	5.89	5.95	11.18
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,935.90	0.01	11,935.90	BF2RBL1	5.71	3.75	13.62
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,918.90	0.01	11,918.90	nan	6.03	3.60	14.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,918.90	0.01	11,918.90	B64X2G6	5.43	6.63	9.79
APPALACHIAN POWER CO	Electric	Fixed Income	11,910.41	0.01	11,910.41	nan	5.81	3.70	14.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,910.41	0.01	11,910.41	B7JRXS9	5.81	4.60	11.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,910.41	0.01	11,910.41	BJLV952	5.50	4.10	14.09
APTIV PLC	Consumer Cyclical	Fixed Income	11,901.91	0.01	11,901.91	BHL3SD5	6.40	5.40	12.55
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,901.91	0.01	11,901.91	BMGZQX7	5.13	2.92	15.92
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	11,884.92	0.01	11,884.92	BKKBHZ6	5.43	3.50	14.76
KLA CORP	Technology	Fixed Income	11,884.92	0.01	11,884.92	BJBZ181	5.44	5.00	13.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,867.93	0.01	11,867.93	BKRW213	5.48	4.50	12.26
CONOCOPHILLIPS	Energy	Fixed Income	11,859.44	0.01	11,859.44	B2RB0L0	5.38	5.90	9.34
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,850.94	0.01	11,850.94	BDG08W2	5.71	4.63	12.00
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,850.94	0.01	11,850.94	B418KV1	5.48	5.76	9.91
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,850.94	0.01	11,850.94	BJN50M6	5.67	3.30	15.06
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,847.45	0.01	-138,152.55	nan	-1.35	3.31	18.69
THOMSON REUTERS CORPORATION	Technology	Fixed Income	11,833.95	0.01	11,833.95	B58MJG1	5.57	5.85	10.10
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11,816.96	0.01	11,816.96	BMDWQG4	5.38	3.10	15.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,808.47	0.01	11,808.47	nan	5.33	3.63	11.14
AEP TEXAS INC	Electric	Fixed Income	11,791.48	0.01	11,791.48	nan	5.84	3.45	15.01
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,791.48	0.01	11,791.48	nan	5.38	2.67	12.44
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,791.48	0.01	11,791.48	B7GNW50	5.59	5.30	10.87
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	11,791.48	0.01	11,791.48	nan	5.44	5.65	14.12
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,782.98	0.01	11,782.98	nan	5.75	4.60	12.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,782.98	0.01	11,782.98	BMCQG90	5.56	5.35	14.10
ALABAMA POWER COMPANY	Electric	Fixed Income	11,774.48	0.01	11,774.48	BDFY6J8	5.50	4.30	12.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,774.48	0.01	11,774.48	BZB26Q7	5.36	3.88	18.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,765.99	0.01	11,765.99	BP4FTD1	5.49	2.70	16.36
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	11,757.49	0.01	11,757.49	BMNDL73	5.74	5.45	11.60
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	11,757.49	0.01	11,757.49	nan	5.63	4.05	14.01
NUTRIEN LTD	Basic Industry	Fixed Income	11,749.00	0.01	11,749.00	BMYC577	5.69	3.95	14.45
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	11,740.50	0.01	11,740.50	BGN7VD9	5.45	5.25	11.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,740.50	0.01	11,740.50	BK91MW9	5.48	3.95	16.28
PACIFICORP	Electric	Fixed Income	11,732.01	0.01	11,732.01	B1Z2XW0	5.51	6.10	8.24
MICROSOFT CORPORATION	Technology	Fixed Income	11,723.51	0.01	11,723.51	B8FTZS0	4.91	3.50	12.67
APACHE CORPORATION	Energy	Fixed Income	11,715.02	0.01	11,715.02	B7XL9Z6	6.61	4.75	11.27
HUMANA INC	Insurance	Fixed Income	11,715.02	0.01	11,715.02	BYZKXY7	6.04	4.80	12.65
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	11,707.33	0.01	-238,292.67	nan	-1.10	3.62	16.26
HSBC BANK USA MTN	Banking	Fixed Income	11,698.03	0.01	11,698.03	B0GXF41	5.56	5.63	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,698.03	0.01	11,698.03	B634M93	5.40	5.50	10.16
UNION ELECTRIC CO	Electric	Fixed Income	11,698.03	0.01	11,698.03	BFY3BS4	5.54	4.00	13.87
CORNING INC	Technology	Fixed Income	11,689.53	0.01	11,689.53	BGLBD93	5.90	5.85	15.64
DUKE ENERGY INDIANA INC	Electric	Fixed Income	11,689.53	0.01	11,689.53	B0MT6P1	5.23	6.12	7.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,689.53	0.01	11,689.53	nan	5.67	3.35	14.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,681.04	0.01	11,681.04	B29QSG4	5.35	6.63	8.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,681.04	0.01	11,681.04	BYXMWX7	5.45	4.30	12.83
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,672.54	0.01	11,672.54	B8KL7G3	5.63	5.13	11.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,664.05	0.01	11,664.05	2129754	5.66	7.13	16.71
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,647.06	0.01	11,647.06	BLN7JS5	5.67	3.91	14.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,647.06	0.01	11,647.06	BMDWFN4	5.74	3.48	15.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11,638.56	0.01	11,638.56	BYNHPP5	5.76	4.15	13.26
BOSTON GAS CO 144A	Natural Gas	Fixed Income	11,630.06	0.01	11,630.06	B3T3NM3	6.04	4.49	11.14
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	11,630.06	0.01	11,630.06	nan	6.24	4.83	12.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,621.57	0.01	11,621.57	B8B7B80	5.49	4.55	11.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,621.57	0.01	11,621.57	B1L0748	5.37	5.55	8.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,596.08	0.01	11,596.08	BDGKT74	5.65	4.50	13.25
The Washington University	Industrial Other	Fixed Income	11,596.08	0.01	11,596.08	nan	5.15	3.52	16.17
OHIO POWER CO	Electric	Fixed Income	11,587.59	0.01	11,587.59	BJK0CW8	5.77	4.00	13.77
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,579.09	0.01	11,579.09	B95CGK5	5.54	4.30	11.65
CSX CORP	Transportation	Fixed Income	11,570.60	0.01	11,570.60	BMZLFW8	5.47	4.90	14.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,570.60	0.01	11,570.60	BNNKRH3	5.73	3.50	14.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,570.60	0.01	11,570.60	nan	5.31	2.88	12.29
UNION ELECTRIC CO	Electric	Fixed Income	11,570.60	0.01	11,570.60	B759FZ0	5.50	3.90	11.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,562.10	0.01	11,562.10	B4LWT05	5.61	6.15	10.06
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,553.85	0.01	-238,446.15	nan	-1.17	3.49	18.47
CONOCOPHILLIPS CO	Energy	Fixed Income	11,553.61	0.01	11,553.61	BZ78LD1	5.61	5.95	12.07
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11,553.61	0.01	11,553.61	B82B6J7	5.96	4.70	11.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,545.11	0.01	11,545.11	BKKGQH6	6.62	4.40	12.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,545.11	0.01	11,545.11	BM8NVQ7	5.62	4.80	11.73
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,536.62	0.01	11,536.62	nan	6.01	2.95	15.16
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,536.62	0.01	11,536.62	nan	6.80	3.74	12.75
ATHENE HOLDING LTD	Insurance	Fixed Income	11,528.12	0.01	11,528.12	nan	6.02	3.45	15.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,528.12	0.01	11,528.12	BJN3QH7	5.44	3.38	14.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,528.12	0.01	11,528.12	B5M23K9	5.46	5.70	10.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,528.12	0.01	11,528.12	BJYQB69	5.07	0.00	11.31
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,519.63	0.01	11,519.63	BBK3XJ5	5.96	4.60	11.50
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11,511.13	0.01	11,511.13	nan	5.50	5.90	13.65
EQUINIX INC	Technology	Fixed Income	11,494.14	0.01	11,494.14	BMGGJ86	5.63	3.40	15.25
OHIO POWER CO	Electric	Fixed Income	11,485.64	0.01	11,485.64	BFYCQR5	5.83	4.15	13.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,460.16	0.01	11,460.16	B6T90Z4	5.65	4.50	11.09
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	11,451.66	0.01	11,451.66	BF4Z232	6.23	4.97	12.29
HUMANA INC	Insurance	Fixed Income	11,443.17	0.01	11,443.17	BK59KT0	5.96	3.95	13.85
NIKE INC	Consumer Cyclical	Fixed Income	11,443.17	0.01	11,443.17	B75MXV1	5.30	3.63	12.60
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11,443.17	0.01	11,443.17	BBHV6D7	5.57	4.60	11.69
DOMINION RESOURCES INC	Electric	Fixed Income	11,434.67	0.01	11,434.67	B8QB5D0	5.78	4.05	11.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,434.67	0.01	11,434.67	B2QHFS1	5.69	6.90	8.90
BOEING CO	Capital Goods	Fixed Income	11,426.18	0.01	11,426.18	2283478	6.24	6.63	8.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,417.68	0.01	11,417.68	BMYX9H8	5.75	3.20	15.35
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	11,415.70	0.01	-188,584.30	nan	-1.26	3.51	18.44
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,409.19	0.01	11,409.19	BVDPXD2	5.65	3.60	12.97
MARKEL CORPORATION	Insurance	Fixed Income	11,400.69	0.01	11,400.69	nan	5.88	4.15	14.08
PECO ENERGY CO	Electric	Fixed Income	11,392.20	0.01	11,392.20	BPBRR70	5.41	4.38	14.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,392.20	0.01	11,392.20	B08X3G7	5.33	5.95	7.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,383.70	0.01	11,383.70	nan	5.55	3.25	15.17
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	11,383.70	0.01	11,383.70	nan	5.56	3.30	14.86
KIMCO REALTY OP LLC	Reits	Fixed Income	11,383.70	0.01	11,383.70	BKBNMB2	5.61	3.70	14.48
ONE GAS INC	Natural Gas	Fixed Income	11,375.21	0.01	11,375.21	nan	5.64	4.50	13.66
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,366.71	0.01	11,366.71	BD1R679	5.44	3.20	13.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,366.71	0.01	11,366.71	nan	5.31	2.90	15.58
PROGRESS ENERGY INC	Electric	Fixed Income	11,358.22	0.01	11,358.22	B4WTC62	5.42	5.65	10.18
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,356.36	0.01	-188,643.64	nan	-1.04	3.43	11.55
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,349.72	0.01	11,349.72	nan	5.94	3.59	14.68
XCEL ENERGY INC	Electric	Fixed Income	11,349.72	0.01	11,349.72	BJYCX05	5.74	3.50	14.36
CATERPILLAR INC	Capital Goods	Fixed Income	11,341.22	0.01	11,341.22	BMH0R05	5.40	4.75	16.62
DOVER CORP	Capital Goods	Fixed Income	11,341.22	0.01	11,341.22	B3WTSR8	5.49	5.38	10.60
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	11,341.22	0.01	11,341.22	BL9FK80	5.47	4.40	12.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,341.22	0.01	11,341.22	B8DX0S9	5.22	3.70	12.26
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,336.13	0.01	-288,663.87	nan	-1.15	3.62	18.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,332.73	0.01	11,332.73	BLM1PN5	5.58	3.30	14.91
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,332.73	0.01	11,332.73	BGLRQG9	5.82	5.05	13.06
NATIONAL GRID USA	Natural Gas	Fixed Income	11,324.23	0.01	11,324.23	B06ZMB3	5.58	5.80	7.68
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,315.74	0.01	11,315.74	nan	5.79	5.05	14.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,307.24	0.01	11,307.24	nan	5.61	4.60	14.17
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11,298.75	0.01	11,298.75	nan	5.66	3.65	14.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,290.25	0.01	11,290.25	BCF0W80	5.71	5.15	11.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,290.25	0.01	11,290.25	nan	5.55	2.90	16.00
3M CO MTN	Capital Goods	Fixed Income	11,290.25	0.01	11,290.25	BDHDTV6	5.48	3.13	14.16
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,281.76	0.01	11,281.76	BMYSTG2	5.57	3.25	15.16
VODAFONE GROUP PLC	Communications	Fixed Income	11,281.76	0.01	11,281.76	BNHTNW3	6.05	5.75	14.71
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,273.26	0.01	11,273.26	nan	5.66	3.35	15.02
EOG RESOURCES INC	Energy	Fixed Income	11,273.26	0.01	11,273.26	nan	5.66	5.65	14.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,264.77	0.01	11,264.77	BFM1RF9	5.63	4.40	13.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,256.27	0.01	11,256.27	BL6KR43	5.34	2.45	16.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,256.27	0.01	11,256.27	nan	5.48	3.90	12.84
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,255.22	0.01	-188,744.78	nan	-1.25	3.51	18.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,247.78	0.01	11,247.78	B84TPY7	5.43	3.80	12.05
EXELON CORPORATION	Electric	Fixed Income	11,239.28	0.01	11,239.28	BD978H5	5.43	4.95	7.91
PECO ENERGY CO	Electric	Fixed Income	11,239.28	0.01	11,239.28	BYVPKV2	5.53	3.70	13.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,239.28	0.01	11,239.28	BYZ7LD3	5.04	4.25	13.47
ALLEGHANY CORPORATION	Insurance	Fixed Income	11,230.79	0.01	11,230.79	nan	5.51	3.25	15.41
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,230.79	0.01	11,230.79	B7F2JD5	5.43	4.54	11.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,230.79	0.01	11,230.79	BJLRB76	5.00	4.15	10.39
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,222.29	0.01	11,222.29	nan	6.12	4.13	14.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,222.29	0.01	11,222.29	B3L2856	5.36	5.70	9.58
DTE ELECTRIC CO	Electric	Fixed Income	11,213.79	0.01	11,213.79	BF08MX5	5.52	3.75	13.81
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,213.79	0.01	11,213.79	nan	5.59	4.50	14.26
TELUS CORPORATION	Communications	Fixed Income	11,213.79	0.01	11,213.79	BK0Y625	5.94	4.30	13.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,196.80	0.01	11,196.80	nan	5.66	5.75	14.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,188.31	0.01	11,188.31	BKHDRG6	5.28	4.88	12.10
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	11,188.31	0.01	11,188.31	BRS7X24	5.70	5.78	14.04
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	11,179.81	0.01	11,179.81	B95W553	5.07	3.62	9.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,179.81	0.01	11,179.81	BYWY9T9	5.18	3.15	14.15
VERISK ANALYTICS INC	Technology	Fixed Income	11,179.81	0.01	11,179.81	nan	5.68	3.63	14.74
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11,162.82	0.01	11,162.82	B555Z76	5.54	6.40	9.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,162.82	0.01	11,162.82	BYQ27T5	6.57	4.63	11.77
WALMART INC	Consumer Cyclical	Fixed Income	11,162.82	0.01	11,162.82	B8SZHR8	5.13	4.00	12.37
AMEREN ILLINOIS CO	Electric	Fixed Income	11,154.33	0.01	11,154.33	BD03C36	5.49	4.15	13.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,137.34	0.01	11,137.34	BDFXP32	5.40	4.21	13.72
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11,128.84	0.01	11,128.84	BYZMHG3	5.61	4.20	13.60
REGENCY CENTERS LP	Reits	Fixed Income	11,111.85	0.01	11,111.85	BYXJZ95	5.71	4.40	13.00
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,103.36	0.01	11,103.36	BDG08S8	5.33	6.00	8.01
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	11,092.40	0.01	-188,907.60	nan	-1.08	3.24	8.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	11,086.37	0.01	11,086.37	B1FYSG5	5.26	5.95	8.53
NXP BV	Technology	Fixed Income	11,086.37	0.01	11,086.37	BPJL417	5.71	3.25	15.12
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	11,086.37	0.01	11,086.37	nan	5.50	3.05	15.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11,069.37	0.01	11,069.37	nan	5.54	3.45	15.21
GRUPO TELEVISA SAB	Communications	Fixed Income	11,069.37	0.01	11,069.37	BJR46J8	7.16	5.25	11.83
MICROSOFT CORPORATION	Technology	Fixed Income	11,069.37	0.01	11,069.37	BDCBCK5	5.09	3.95	16.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,060.88	0.01	11,060.88	B8BHNS4	5.48	3.95	11.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	11,060.88	0.01	11,060.88	nan	5.76	5.80	14.17
CENOVUS ENERGY INC	Energy	Fixed Income	11,052.38	0.01	11,052.38	BFNWDQ4	5.80	5.25	8.80
DOMINION ENERGY INC	Electric	Fixed Income	11,052.38	0.01	11,052.38	BJ5JG73	5.82	4.60	13.46
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	11,052.38	0.01	11,052.38	BMH4PQ9	5.60	4.60	11.99
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,043.89	0.01	11,043.89	BYNQPM9	5.81	4.90	12.31
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11,026.90	0.01	11,026.90	nan	5.93	5.15	9.44
CENTRICA PLC 144A	Natural Gas	Fixed Income	11,018.40	0.01	11,018.40	BFPCY14	6.28	5.38	11.28
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	11,018.40	0.01	11,018.40	BYPJ106	5.67	4.55	12.75
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	11,018.40	0.01	11,018.40	nan	5.27	3.20	17.74
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	11,018.40	0.01	11,018.40	B1FS7D7	5.09	5.80	8.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,018.40	0.01	11,018.40	nan	5.56	3.40	14.89
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	11,018.40	0.01	11,018.40	nan	5.69	5.90	13.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,018.40	0.01	11,018.40	B0BXDD1	5.30	5.35	7.91
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	11,009.91	0.01	11,009.91	B4PFJQ6	5.63	5.85	10.24
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,009.91	0.01	11,009.91	BYP8N63	5.64	3.75	13.48
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,009.91	0.01	11,009.91	B677XX9	5.55	5.20	10.44
DOVER CORP	Capital Goods	Fixed Income	11,001.41	0.01	11,001.41	B2QD396	5.59	6.60	8.92
ALABAMA POWER COMPANY	Electric	Fixed Income	10,992.92	0.01	10,992.92	BQ5C541	5.50	4.15	12.52
WESTAR ENERGY INC	Electric	Fixed Income	10,992.92	0.01	10,992.92	B95XFC3	5.65	4.10	12.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,958.94	0.01	10,958.94	BVRYSP2	4.92	3.38	8.29
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,950.44	0.01	10,950.44	nan	5.64	3.25	14.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,941.95	0.01	10,941.95	BCZYK44	5.50	4.60	11.89
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	10,941.95	0.01	10,941.95	nan	5.27	4.50	14.32
APPALACHIAN POWER CO	Electric	Fixed Income	10,933.45	0.01	10,933.45	BJR20Z6	5.87	4.50	13.44
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,933.45	0.01	10,933.45	BFNC7K6	5.43	4.15	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,933.45	0.01	10,933.45	nan	5.26	3.05	12.30
WW GRAINGER INC	Capital Goods	Fixed Income	10,916.46	0.01	10,916.46	BYQMTX3	5.38	4.20	13.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,916.46	0.01	10,916.46	BL981C0	5.02	3.35	15.58
ENTERGY TEXAS INC	Electric	Fixed Income	10,899.47	0.01	10,899.47	BKTPNZ1	5.62	3.55	14.60
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,890.97	0.01	10,890.97	BK6WWH0	5.60	3.81	14.48
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,882.48	0.01	10,882.48	B963F99	5.19	4.08	14.81
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	10,880.23	0.01	-289,119.77	nan	-1.05	3.70	16.16
OVINTIV INC	Energy	Fixed Income	10,873.98	0.01	10,873.98	B23Y0M4	6.09	6.63	8.50
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	10,865.49	0.01	10,865.49	nan	5.06	3.30	15.33
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	10,865.49	0.01	10,865.49	B0984B3	5.34	6.13	7.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,856.99	0.01	10,856.99	B8L5GP6	5.61	4.10	12.01
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,856.64	0.01	-589,143.36	nan	-0.88	3.85	13.77
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	10,851.60	0.01	-239,148.40	nan	-1.07	3.57	16.38
CMS ENERGY CORPORATION	Electric	Fixed Income	10,848.50	0.01	10,848.50	BK1Q341	5.64	4.88	11.89
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10,848.50	0.01	10,848.50	nan	5.62	3.45	14.87
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	10,848.50	0.01	10,848.50	B29SQ00	5.37	6.25	8.79
REGIONS BANK MTN	Banking	Fixed Income	10,840.00	0.01	10,840.00	B1Z5FP6	6.09	6.45	8.41
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,840.00	0.01	10,840.00	nan	5.63	5.50	14.09
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,831.51	0.01	10,831.51	B3V36S8	6.08	7.50	9.71
PARAMOUNT GLOBAL	Communications	Fixed Income	10,823.01	0.01	10,823.01	BQ11N04	6.92	4.90	11.31
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,823.01	0.01	10,823.01	BN76669	5.35	2.70	16.49
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,814.52	0.01	10,814.52	BFXBC97	5.58	4.25	13.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,806.02	0.01	10,806.02	nan	6.01	3.73	11.06
CSX CORP	Transportation	Fixed Income	10,806.02	0.01	10,806.02	nan	5.48	4.50	13.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,806.02	0.01	10,806.02	BDCCZX2	5.38	3.25	14.01
KINROSS GOLD CORP	Basic Industry	Fixed Income	10,806.02	0.01	10,806.02	B71C2Y1	6.00	6.88	10.06
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	10,806.02	0.01	10,806.02	B835PP7	5.49	6.35	10.59
AT&T INC	Communications	Fixed Income	10,797.53	0.01	10,797.53	BD8P278	5.69	6.38	10.16
DTE ELECTRIC CO	Electric	Fixed Income	10,789.03	0.01	10,789.03	BNJ3505	5.46	4.30	12.33
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,789.03	0.01	10,789.03	BYYG2D8	5.70	4.30	12.49
TOLEDO EDISON CO (THE)	Electric	Fixed Income	10,789.03	0.01	10,789.03	B1HKL95	5.37	6.15	8.79
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,780.53	0.01	10,780.53	BVB2PG2	5.82	4.50	12.37
NUTRIEN LTD	Basic Industry	Fixed Income	10,780.53	0.01	10,780.53	BF50YZ2	5.48	4.13	8.09
NNN REIT INC	Reits	Fixed Income	10,772.04	0.01	10,772.04	BPCVJR5	5.70	3.00	15.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,772.04	0.01	10,772.04	BK935L5	5.67	5.45	13.60
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,772.04	0.01	10,772.04	nan	5.43	4.60	13.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,763.54	0.01	10,763.54	BD3BW60	5.55	3.50	13.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10,763.54	0.01	10,763.54	BYXK3K5	5.91	4.90	16.33
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,755.05	0.01	10,755.05	nan	5.27	4.00	14.61
CEZ AS 144A	Owned No Guarantee	Fixed Income	10,746.55	0.01	10,746.55	B7RM5Y6	6.59	5.63	10.52
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	10,746.55	0.01	10,746.55	BD1DDS7	5.87	3.85	13.58
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,738.06	0.01	10,738.06	BK1XB71	5.62	4.10	13.86
ENI SPA 144A	Energy	Fixed Income	10,729.56	0.01	10,729.56	B4MRQS6	6.14	5.70	10.12
ONEOK PARTNERS LP	Energy	Fixed Income	10,729.56	0.01	10,729.56	BDS54B6	6.07	6.20	10.96
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,721.07	0.01	10,721.07	nan	5.79	3.60	14.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,721.07	0.01	10,721.07	nan	5.04	4.00	14.03
ENERGY TRANSFER LP	Energy	Fixed Income	10,712.57	0.01	10,712.57	B8BHLQ8	6.09	4.95	11.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,712.57	0.01	10,712.57	2265584	5.23	6.71	8.11
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	10,712.57	0.01	10,712.57	B9L4Q61	5.22	4.25	12.21
CSX CORP	Transportation	Fixed Income	10,704.08	0.01	10,704.08	BD6D9P1	5.60	4.65	16.50
EXELON CORPORATION	Electric	Fixed Income	10,704.08	0.01	10,704.08	B4LTXL5	5.80	5.75	10.61
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	10,704.08	0.01	10,704.08	BYPDXF7	4.93	4.00	14.08
BORGWARNER INC	Consumer Cyclical	Fixed Income	10,695.58	0.01	10,695.58	BWC4XV5	5.84	4.38	12.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,695.58	0.01	10,695.58	nan	5.39	3.00	11.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,695.58	0.01	10,695.58	BYY8XV9	5.65	4.55	12.49
PHILLIPS 66 CO	Energy	Fixed Income	10,687.09	0.01	10,687.09	nan	5.86	5.50	14.12
CSX CORP	Transportation	Fixed Income	10,678.59	0.01	10,678.59	BKY5RH6	5.36	2.50	16.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,670.10	0.01	10,670.10	B8L71C4	5.47	3.25	12.34
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	10,644.61	0.01	10,644.61	BDGKSP5	5.85	4.40	13.17
ECOLAB INC	Basic Industry	Fixed Income	10,644.61	0.01	10,644.61	BKPTQ92	5.36	2.13	16.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,644.61	0.01	10,644.61	BFNNX67	5.62	4.42	13.49
XSTRATA CANADA CORP	Basic Industry	Fixed Income	10,636.11	0.01	10,636.11	B0B0RX0	5.33	6.20	7.62
VERISK ANALYTICS INC	Technology	Fixed Income	10,636.11	0.01	10,636.11	BXPB5K3	5.80	5.50	11.77
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,627.62	0.01	10,627.62	BLCHDN9	5.49	4.00	14.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,627.62	0.01	10,627.62	BPBJK11	5.71	3.38	15.19
PUBLIC SERVICE COLORADO	Electric	Fixed Income	10,627.62	0.01	10,627.62	B3CH1C8	5.41	6.50	9.10
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	10,619.12	0.01	10,619.12	nan	5.51	5.50	14.33
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	10,609.10	0.01	-119,390.90	nan	-1.28	3.33	16.61
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,602.13	0.01	10,602.13	nan	5.22	2.13	16.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,593.64	0.01	10,593.64	BFWZ8F8	5.98	4.35	13.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,593.64	0.01	10,593.64	BFLT7D2	5.02	4.29	9.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,551.16	0.01	10,551.16	BNYCQP9	5.79	3.65	14.70
DOMINION ENERGY INC	Electric	Fixed Income	10,551.16	0.01	10,551.16	nan	5.71	3.30	11.72
ENTERGY TEXAS INC	Electric	Fixed Income	10,551.16	0.01	10,551.16	nan	5.64	5.55	14.20
ANALOG DEVICES INC	Technology	Fixed Income	10,542.67	0.01	10,542.67	BYX3MD0	5.47	5.30	12.22
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,542.67	0.01	10,542.67	nan	6.27	3.50	14.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,542.67	0.01	10,542.67	BZ1JSM8	5.47	3.95	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,542.67	0.01	10,542.67	B91R9M7	5.55	3.90	12.17
HEALTHPEAK OP LLC	Reits	Fixed Income	10,534.17	0.01	10,534.17	B453WJ4	5.82	6.75	9.91
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,525.68	0.01	10,525.68	BLP53Z2	5.41	2.95	15.49
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10,517.18	0.01	10,517.18	BDVLN03	5.65	4.20	13.59
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,508.69	0.01	10,508.69	BXT7BJ8	5.23	4.32	12.88
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10,508.69	0.01	10,508.69	BKSKSC9	6.17	5.60	11.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,508.69	0.01	10,508.69	BKDJPC0	5.56	3.20	15.07
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,491.69	0.01	10,491.69	BJ72XD5	5.84	5.15	12.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,483.20	0.01	10,483.20	BHQ3TB5	5.56	4.00	14.06
HUMANA INC	Insurance	Fixed Income	10,483.20	0.01	10,483.20	B8VGK80	6.01	4.63	11.25
ONEOK INC	Energy	Fixed Income	10,483.20	0.01	10,483.20	BM9KMD1	6.27	7.15	12.20
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10,466.21	0.01	10,466.21	nan	6.10	4.13	13.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,466.21	0.01	10,466.21	BFM2H30	5.64	4.15	13.80
AETNA INC	Insurance	Fixed Income	10,457.71	0.01	10,457.71	B82CZV5	6.10	4.13	11.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,449.22	0.01	10,449.22	BQ3FXB5	5.64	5.50	11.75
TSMC ARIZONA CORP	Technology	Fixed Income	10,449.22	0.01	10,449.22	nan	5.02	3.13	12.36
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,446.69	0.01	-189,553.31	nan	-1.06	3.64	13.89
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,440.72	0.01	10,440.72	nan	5.76	3.35	14.62
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,423.73	0.01	10,423.73	BYW4234	5.49	3.90	13.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,423.73	0.01	10,423.73	BMZN0W9	5.17	2.83	16.96
STEEL DYNAMICS INC	Basic Industry	Fixed Income	10,423.73	0.01	10,423.73	BL68N83	5.66	3.25	15.18
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10,415.24	0.01	10,415.24	991XAK5	5.75	4.35	11.47
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,415.24	0.01	10,415.24	nan	6.13	3.38	14.57
ENTERGY LOUISIANA LLC	Electric	Fixed Income	10,415.24	0.01	10,415.24	nan	5.60	3.10	11.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,415.24	0.01	10,415.24	B6ZH8X6	5.68	5.00	11.20
LAFARGE SA	Capital Goods	Fixed Income	10,406.74	0.01	10,406.74	B197X21	5.58	7.13	7.95
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,406.74	0.01	10,406.74	BZ124X0	5.82	4.95	12.48
GEORGIA POWER CO	Electric	Fixed Income	10,372.76	0.01	10,372.76	B5L63R9	5.56	5.40	10.11
ALBEMARLE CORP	Basic Industry	Fixed Income	10,364.27	0.01	10,364.27	BSPL144	6.22	5.45	11.37
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,364.27	0.01	10,364.27	BYMMY54	5.89	4.50	12.72
CORNING INC	Technology	Fixed Income	10,355.77	0.01	10,355.77	nan	5.61	3.90	14.43
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,355.77	0.01	10,355.77	BF53JD4	5.53	4.20	13.45
WALT DISNEY CO	Communications	Fixed Income	10,347.27	0.01	10,347.27	nan	5.25	6.15	8.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,338.78	0.01	10,338.78	BD60YY6	5.46	4.35	13.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,338.78	0.01	10,338.78	BDVJY26	5.28	3.95	13.90
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,330.28	0.01	10,330.28	BLBMM05	5.52	3.45	15.01
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	10,330.28	0.01	10,330.28	BMTV8X6	5.41	2.50	16.19
ENTERGY TEXAS INC	Electric	Fixed Income	10,330.28	0.01	10,330.28	nan	5.60	5.00	14.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,321.79	0.01	10,321.79	BG1VP86	6.56	3.95	12.39
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,321.79	0.01	10,321.79	B43RSL2	5.68	5.75	9.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,313.29	0.01	10,313.29	nan	5.53	3.00	17.21
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10,313.29	0.01	10,313.29	BJ0M677	5.64	4.25	13.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10,296.30	0.01	10,296.30	B9MSZ09	5.58	5.40	10.71
DELL INC	Technology	Fixed Income	10,287.81	0.01	10,287.81	B3KC6D1	5.80	6.50	8.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,287.81	0.01	10,287.81	B7Y6VD2	5.34	3.60	12.17
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,287.81	0.01	10,287.81	nan	5.67	5.50	13.96
SOUTHERN POWER CO	Electric	Fixed Income	10,287.81	0.01	10,287.81	BCB8385	5.73	5.25	11.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,287.81	0.01	10,287.81	BD8BSC3	5.46	3.75	13.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,287.81	0.01	10,287.81	BNYF3X5	5.50	3.85	17.46
PROLOGIS LP	Reits	Fixed Income	10,279.31	0.01	10,279.31	BMFFQ94	5.48	2.13	16.90
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,279.31	0.01	10,279.31	B67TMY9	5.38	5.13	10.73
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,270.82	0.01	10,270.82	nan	6.36	4.50	13.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,253.83	0.01	10,253.83	nan	6.05	5.90	10.85
BLACK HILLS CORPORATION	Electric	Fixed Income	10,245.33	0.01	10,245.33	nan	5.54	6.00	7.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,245.33	0.01	10,245.33	B081Q51	5.21	5.40	7.91
CONOCOPHILLIPS	Energy	Fixed Income	10,236.84	0.01	10,236.84	BMH3RH1	5.64	4.88	13.07
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	10,236.84	0.01	10,236.84	nan	5.42	4.06	14.60
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	10,228.34	0.01	10,228.34	nan	5.69	5.25	14.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,228.34	0.01	10,228.34	B55H840	5.43	5.70	10.41
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	10,219.84	0.01	10,219.84	B8HN579	5.57	3.85	12.15
MOODYS CORPORATION	Technology	Fixed Income	10,219.84	0.01	10,219.84	BFZYRM2	5.54	4.88	13.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,219.84	0.01	10,219.84	BQR7XM8	5.61	4.25	12.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,202.85	0.01	10,202.85	BFYS3F0	5.61	3.95	13.77
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	10,195.68	0.01	-289,804.32	nan	-0.91	3.23	3.33
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,194.36	0.01	10,194.36	nan	5.66	5.80	14.07
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,177.37	0.01	10,177.37	B3D29Y0	5.83	7.50	8.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10,177.37	0.01	10,177.37	B948ZB8	5.84	4.00	12.13
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10,177.37	0.01	10,177.37	B4359G8	5.56	5.45	10.46
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,168.87	0.01	10,168.87	BGBN0G5	5.61	3.80	14.11
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	10,168.87	0.01	10,168.87	BRRGQ34	5.66	5.55	14.05
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,168.87	0.01	10,168.87	B4X25V6	5.69	6.63	9.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,168.87	0.01	10,168.87	nan	5.99	5.10	15.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,168.87	0.01	10,168.87	BVYS556	5.13	3.90	8.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,160.38	0.01	10,160.38	BLTW5V9	5.39	4.35	12.46
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,160.38	0.01	10,160.38	nan	5.29	2.95	12.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,151.88	0.01	10,151.88	B39H789	5.67	6.90	8.76
PACIFICORP	Electric	Fixed Income	10,143.39	0.01	10,143.39	B3BQMW3	5.63	6.35	9.04
AEP TEXAS INC	Electric	Fixed Income	10,134.89	0.01	10,134.89	nan	5.79	3.45	14.48
ENTERGY ARKANSAS INC	Electric	Fixed Income	10,126.40	0.01	10,126.40	BSVV7D9	5.56	4.95	12.03
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,092.42	0.01	10,092.42	B95NZC3	5.42	4.02	12.24
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,092.42	0.01	10,092.42	B9HJF41	5.52	5.15	11.37
XL GROUP LTD	Insurance	Fixed Income	10,092.42	0.01	10,092.42	BGM96R5	5.81	5.25	11.41
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,083.92	0.01	10,083.92	B1FQQT0	5.45	5.95	8.50
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	10,083.92	0.01	10,083.92	nan	5.58	3.63	8.76
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10,075.42	0.01	10,075.42	BDHDQP9	5.66	3.80	13.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,066.93	0.01	10,066.93	nan	5.33	5.00	10.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,058.43	0.01	10,058.43	B1H9RC7	5.16	5.75	8.69
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,058.43	0.01	10,058.43	BWB63F6	5.62	4.70	12.41
AETNA INC	Insurance	Fixed Income	10,041.44	0.01	10,041.44	BK1KRP2	6.05	4.75	11.78
BOEING CO	Capital Goods	Fixed Income	10,032.95	0.01	10,032.95	BD72429	6.31	3.38	13.12
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,032.95	0.01	10,032.95	BZ02G68	6.07	5.85	11.60
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,024.45	0.01	10,024.45	BBWX683	5.48	4.90	11.66
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,007.46	0.01	10,007.46	nan	5.32	4.32	14.10
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9,990.47	0.01	9,990.47	BMFBP73	5.76	3.38	11.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,990.47	0.01	9,990.47	B0WCP86	5.42	5.85	8.03
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,973.48	0.01	9,973.48	BDCXG76	5.89	3.50	13.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	9,973.48	0.01	9,973.48	BF2YLV2	5.44	3.90	13.80
NXP BV	Technology	Fixed Income	9,973.48	0.01	9,973.48	BMDX236	5.71	3.13	12.14
ENTERGY ARKANSAS LLC	Electric	Fixed Income	9,964.99	0.01	9,964.99	nan	5.51	3.35	15.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,948.00	0.01	9,948.00	B546Q33	5.78	4.50	11.37
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,931.00	0.01	9,931.00	nan	5.68	2.65	15.81
MIDAMERICAN ENERGY CO	Electric	Fixed Income	9,914.01	0.01	9,914.01	BDWGXK7	5.51	4.80	11.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,897.02	0.01	9,897.02	nan	5.63	3.25	15.37
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,897.02	0.01	9,897.02	BG0BNK5	5.63	4.45	13.59
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,893.18	0.01	-290,106.82	nan	-1.13	3.65	18.27
BOEING CO	Capital Goods	Fixed Income	9,888.53	0.01	9,888.53	BFXLL23	6.25	3.55	9.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,888.53	0.01	9,888.53	nan	5.51	4.30	12.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,888.53	0.01	9,888.53	BLQ1VJ9	5.28	3.50	11.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,880.03	0.01	9,880.03	BD96W03	5.46	3.60	13.72
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	9,871.54	0.01	9,871.54	BNGK4Y6	5.74	4.88	15.63
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	9,863.04	0.01	9,863.04	nan	6.77	4.16	13.37
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,846.05	0.01	9,846.05	B98D0N6	5.53	3.95	12.31
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,846.05	0.01	9,846.05	B56HKK9	5.38	5.35	10.17
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,846.05	0.01	9,846.05	BC9KR36	5.66	4.65	11.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,846.05	0.01	9,846.05	BDFZC71	5.66	3.80	13.51
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,820.57	0.01	9,820.57	nan	5.40	5.10	7.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,812.07	0.01	9,812.07	BFN8K61	6.35	4.20	13.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,803.58	0.01	9,803.58	BG0QM47	5.49	4.50	12.17
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	9,803.58	0.01	9,803.58	BZ8V957	5.33	3.84	13.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,803.58	0.01	9,803.58	nan	5.56	3.95	14.32
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	9,795.08	0.01	9,795.08	BWWC535	5.64	4.15	12.86
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,761.10	0.01	9,761.10	BYQ4R79	5.38	3.54	13.83
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,757.70	0.01	-140,242.30	nan	-1.30	3.48	18.49
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	9,752.60	0.01	9,752.60	B4R13W6	5.64	3.95	11.64
AFLAC INCORPORATED	Insurance	Fixed Income	9,744.11	0.01	9,744.11	B545395	5.60	6.45	9.93
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	9,744.11	0.01	9,744.11	BYZ04G6	6.05	4.50	12.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,744.11	0.01	9,744.11	B06H855	5.19	5.30	7.78
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,744.11	0.01	9,744.11	B8DP1W6	5.55	4.15	11.93
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	9,741.30	0.01	-190,258.70	nan	-1.21	3.56	18.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,727.12	0.01	9,727.12	nan	5.24	2.50	12.68
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9,718.62	0.01	9,718.62	nan	5.73	3.02	15.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,710.13	0.01	9,710.13	nan	5.38	3.38	12.09
LOEWS CORPORATION	Insurance	Fixed Income	9,701.63	0.01	9,701.63	B0686W1	5.05	6.00	7.56
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,693.14	0.01	9,693.14	BYWY9S8	5.15	3.30	16.81
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9,684.64	0.01	9,684.64	nan	7.33	7.88	6.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,676.15	0.01	9,676.15	B55VBD2	5.62	5.64	10.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,676.15	0.01	9,676.15	BMYR4L9	5.32	2.70	16.36
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,667.65	0.01	9,667.65	B1VYDG4	5.78	6.85	8.29
CROWN CASTLE INC	Communications	Fixed Income	9,659.16	0.01	9,659.16	BJMS6D9	5.77	4.00	14.22
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,659.16	0.01	9,659.16	BP4YH12	5.60	5.45	14.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,650.66	0.01	9,650.66	BKZCC26	5.59	3.50	14.68
MOSAIC CO/THE	Basic Industry	Fixed Income	9,650.66	0.01	9,650.66	B74WKS8	5.90	4.88	11.06
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	9,633.67	0.01	9,633.67	BWGCKS1	5.86	3.90	12.79
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,625.17	0.01	9,625.17	nan	6.78	5.10	12.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,616.68	0.01	9,616.68	nan	5.12	2.99	15.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,616.68	0.01	9,616.68	nan	5.03	4.25	13.76
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9,608.18	0.01	9,608.18	BD1FCR5	5.83	4.00	13.09
YALE UNIVERSITY	Industrial Other	Fixed Income	9,608.18	0.01	9,608.18	BMB1CC1	5.08	2.40	16.64
CHEVRON USA INC	Energy	Fixed Income	9,599.69	0.01	9,599.69	BMBZQQ5	5.29	5.25	11.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,591.19	0.01	9,591.19	B44V8K2	5.42	5.38	10.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,591.19	0.01	9,591.19	BVRYSK7	5.41	3.88	15.63
AT&T INC	Communications	Fixed Income	9,582.70	0.01	9,582.70	BK1MHL4	5.78	4.85	12.19
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,582.70	0.01	9,582.70	nan	5.46	3.13	15.30
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	9,582.70	0.01	9,582.70	B1FS7F9	5.78	6.00	8.38
APACHE CORPORATION	Energy	Fixed Income	9,574.20	0.01	9,574.20	B1P8FN3	6.02	6.00	8.37
ALABAMA POWER CO	Electric	Fixed Income	9,565.71	0.01	9,565.71	B2RLG45	5.47	6.13	9.25
EQUINIX INC	Technology	Fixed Income	9,565.71	0.01	9,565.71	BLR4HR7	5.63	3.00	15.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,565.71	0.01	9,565.71	BYQX516	5.51	4.00	12.97
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	9,559.90	0.01	-170,440.10	nan	-1.14	3.60	16.26
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9,548.72	0.01	9,548.72	B4PCG66	5.45	4.38	11.24
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,548.72	0.01	9,548.72	B4ZD5N9	5.23	5.25	10.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,548.72	0.01	9,548.72	BJXS069	5.42	3.85	14.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,548.72	0.01	9,548.72	B94CB56	5.54	4.10	12.09
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,540.22	0.01	9,540.22	BD3CWY1	5.61	3.75	13.74
EATON CORPORATION	Capital Goods	Fixed Income	9,540.22	0.01	9,540.22	BD5WHX3	5.41	3.92	13.83
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,514.74	0.01	9,514.74	BK70MM8	5.61	3.20	14.93
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	9,514.74	0.01	9,514.74	B1GC716	6.01	6.45	8.31
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9,514.74	0.01	9,514.74	BDT7XZ8	5.68	6.15	11.30
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	9,506.24	0.01	9,506.24	nan	6.20	7.25	10.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,506.24	0.01	9,506.24	BM7SRR6	5.59	3.32	15.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,506.24	0.01	9,506.24	B05KYP7	5.52	5.55	8.09
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,497.74	0.01	9,497.74	B604531	6.29	5.45	10.61
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,489.25	0.01	9,489.25	BYT8J72	5.59	4.86	17.46
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9,480.75	0.01	9,480.75	B2B0FC9	5.51	6.15	8.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9,480.75	0.01	9,480.75	BGLT159	5.76	4.85	13.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,463.76	0.01	9,463.76	BQQCCP0	5.50	4.90	12.16
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,463.76	0.01	9,463.76	B288RV9	5.65	6.30	8.83
THOMSON REUTERS CORPORATION	Technology	Fixed Income	9,463.76	0.01	9,463.76	BGLKKC2	5.74	5.65	11.20
VOYA FINANCIAL INC	Insurance	Fixed Income	9,463.76	0.01	9,463.76	BZBZ053	5.88	4.80	12.37
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,455.27	0.01	9,455.27	BZ222X5	5.36	4.87	12.60
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,446.77	0.01	9,446.77	B682Y29	5.60	6.25	9.51
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	9,438.28	0.01	9,438.28	B4TXGF4	5.69	6.15	9.29
OHIO EDISON CO	Electric	Fixed Income	9,429.78	0.01	9,429.78	B3F3YS0	5.60	8.25	8.83
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,421.29	0.01	9,421.29	B64Y3G6	5.58	5.79	10.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,404.30	0.01	9,404.30	B5WCY73	5.41	5.05	10.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,395.80	0.01	9,395.80	nan	5.67	3.50	14.55
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	9,395.80	0.01	9,395.80	B3KBY56	5.35	7.90	8.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9,387.31	0.01	9,387.31	BKMGBY6	5.38	3.05	15.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,378.81	0.01	9,378.81	BNSQ4P3	5.71	5.63	13.60
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,378.81	0.01	9,378.81	nan	5.25	2.72	16.15
AVISTA CORPORATION	Electric	Fixed Income	9,361.82	0.01	9,361.82	nan	5.62	4.00	14.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,361.82	0.01	9,361.82	BZ1JRW1	5.61	4.00	15.98
APPALACHIAN POWER CO	Electric	Fixed Income	9,353.32	0.01	9,353.32	BXPB5R0	5.90	4.45	12.24
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9,353.32	0.01	9,353.32	nan	5.49	2.90	15.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,353.32	0.01	9,353.32	BKTRFD9	5.03	3.44	15.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,353.32	0.01	9,353.32	BG1ZYZ8	5.68	4.30	13.40
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,344.83	0.01	9,344.83	B8L2KX3	7.63	6.88	9.50
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9,344.83	0.01	9,344.83	BYLY8N7	5.66	5.25	11.94
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9,336.33	0.01	9,336.33	BYVZLV9	5.27	3.39	14.46
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,327.84	0.01	9,327.84	BPXR864	5.56	4.75	12.09
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,319.34	0.01	9,319.34	nan	5.32	3.20	15.91
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	9,319.34	0.01	9,319.34	B28YDQ4	5.95	6.15	8.90
XCEL ENERGY INC	Electric	Fixed Income	9,319.34	0.01	9,319.34	B16NJB3	5.49	6.50	8.07
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	9,314.75	0.01	-190,685.25	nan	-1.05	3.37	7.44
EVERGY METRO INC	Electric	Fixed Income	9,310.85	0.01	9,310.85	BJ0M699	5.67	4.13	13.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,285.36	0.01	9,285.36	BYWWQ92	5.42	4.15	13.04
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,285.36	0.01	9,285.36	nan	5.74	3.22	15.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,259.88	0.01	9,259.88	BDQZGW3	5.60	3.75	13.83
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	9,242.89	0.01	9,242.89	nan	5.47	3.38	16.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,234.39	0.01	9,234.39	BYMKLV3	5.19	4.80	8.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,225.89	0.01	9,225.89	nan	5.40	5.25	8.52
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,217.40	0.01	9,217.40	BRZ2H86	5.53	4.65	12.40
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,217.40	0.01	9,217.40	B4MDCW0	5.41	6.00	9.53
EL PASO ELECTRIC CO	Electric	Fixed Income	9,208.90	0.01	9,208.90	B08V071	5.76	6.00	7.73
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	9,208.90	0.01	9,208.90	nan	5.67	3.50	14.79
NISOURCE INC	Natural Gas	Fixed Income	9,200.41	0.01	9,200.41	B3N5358	5.71	5.95	10.28
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,191.91	0.01	9,191.91	nan	5.75	4.80	11.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,183.42	0.01	9,183.42	BZBZ9C3	5.12	3.03	10.13
VODAFONE GROUP PLC	Communications	Fixed Income	9,174.92	0.01	9,174.92	B9D7KN3	5.48	4.38	11.84
PARAMOUNT GLOBAL	Communications	Fixed Income	9,166.43	0.01	9,166.43	B83R5T7	6.69	4.85	10.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,166.43	0.01	9,166.43	B8FS4X5	5.48	3.80	12.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,157.93	0.01	9,157.93	B61QXW1	5.40	4.95	11.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,157.93	0.01	9,157.93	B8J94N4	6.20	4.50	11.48
ALABAMA POWER COMPANY	Electric	Fixed Income	9,149.44	0.01	9,149.44	B905R28	5.48	3.85	11.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9,149.44	0.01	9,149.44	BL6H6Q9	5.56	2.45	16.05
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	9,141.53	0.01	-740,858.47	nan	-0.83	3.82	13.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,140.94	0.01	9,140.94	nan	5.74	3.37	11.94
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9,123.95	0.01	9,123.95	B27ZWG1	5.20	6.38	9.01
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,115.46	0.01	9,115.46	BKLMT07	5.39	3.00	15.38
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	9,106.96	0.01	9,106.96	B293H13	5.44	6.15	8.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,098.47	0.01	9,098.47	B551BB0	5.32	7.50	8.95
ITC HOLDINGS CORP	Electric	Fixed Income	9,089.97	0.01	9,089.97	BBX4JK8	5.91	5.30	11.22
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,089.97	0.01	9,089.97	nan	6.13	6.14	13.73
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	9,081.47	0.01	9,081.47	BF2F0N0	6.34	5.50	12.34
NISOURCE INC	Natural Gas	Fixed Income	9,081.47	0.01	9,081.47	nan	6.57	6.38	7.49
ENERGY TRANSFER LP	Energy	Fixed Income	9,072.98	0.01	9,072.98	B6QFF83	6.01	6.10	10.45
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	9,064.99	0.01	-290,935.01	nan	-0.98	3.66	7.92
HUMANA INC	Insurance	Fixed Income	9,064.48	0.01	9,064.48	B39RCC8	6.25	8.15	8.35
OGLETHORPE POWER CORP	Electric	Fixed Income	9,022.01	0.01	9,022.01	B677P66	5.84	5.25	13.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,022.01	0.01	9,022.01	B52NTT3	5.58	4.30	11.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,013.51	0.01	9,013.51	B7ZBFD4	5.42	5.30	11.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,996.52	0.01	8,996.52	BHZ7X72	5.56	4.70	11.90
OHIO EDISON COMPANY	Electric	Fixed Income	8,996.52	0.01	8,996.52	B17P026	5.58	6.88	8.00
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,996.52	0.01	8,996.52	BD82QD3	5.78	3.64	13.61
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	8,981.00	0.01	-191,019.00	nan	-1.10	3.64	16.23
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,971.04	0.01	8,971.04	B8Y9HC9	5.58	3.75	12.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,971.04	0.01	8,971.04	BP5XLK5	5.51	4.85	14.43
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,971.04	0.01	8,971.04	B67VG21	5.65	6.63	8.53
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,971.04	0.01	8,971.04	nan	5.39	2.65	15.80
AT&T INC	Communications	Fixed Income	8,954.05	0.01	8,954.05	BYY3Z96	5.60	5.15	11.08
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,954.05	0.01	8,954.05	BNKVHB3	5.88	4.88	11.76
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,954.05	0.01	8,954.05	nan	5.47	5.15	14.19
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,942.99	0.01	-91,057.01	nan	-1.40	3.28	18.33
MOODYS CORPORATION	Technology	Fixed Income	8,928.56	0.01	8,928.56	nan	5.57	3.25	14.86
MICROSOFT CORPORATION	Technology	Fixed Income	8,911.57	0.01	8,911.57	BYV2S08	4.95	4.75	15.86
APPALACHIAN POWER CO	Electric	Fixed Income	8,894.58	0.01	8,894.58	B2425R7	5.77	6.70	8.55
MATTEL INC	Consumer Non-Cyclical	Fixed Income	8,894.58	0.01	8,894.58	B46HMW8	6.23	6.20	9.92
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	8,894.58	0.01	8,894.58	B019B35	5.35	6.45	7.88
ELECTRONIC ARTS INC	Communications	Fixed Income	8,877.59	0.01	8,877.59	nan	5.43	2.95	15.71
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	8,877.59	0.01	8,877.59	B06NP07	6.38	6.50	7.37
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	8,877.59	0.01	8,877.59	BZ1D2N9	5.72	3.93	13.66
PACIFICORP	Electric	Fixed Income	8,869.09	0.01	8,869.09	B0BFFL9	5.29	5.25	7.85
WESTAR ENERGY INC	Electric	Fixed Income	8,869.09	0.01	8,869.09	BYP8YX7	5.67	4.25	12.67
ERP OPERATING LP	Reits	Fixed Income	8,860.60	0.01	8,860.60	BXQ9SK7	5.60	4.50	12.39
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,860.60	0.01	8,860.60	B4X3326	5.30	6.25	9.71
EQUIFAX INC	Technology	Fixed Income	8,852.10	0.01	8,852.10	B1Z9398	5.75	7.00	8.36
UNION ELECTRIC CO	Electric	Fixed Income	8,835.11	0.01	8,835.11	B0F66L5	5.18	5.30	9.04
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,835.11	0.01	8,835.11	BVCN939	5.27	3.88	8.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,818.12	0.01	8,818.12	B835GY3	5.93	6.25	10.60
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,792.63	0.01	8,792.63	nan	5.27	2.94	16.13
CORNING INC	Technology	Fixed Income	8,784.14	0.01	8,784.14	B7KBVP3	5.42	4.70	9.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,784.14	0.01	8,784.14	B92Y2L7	6.01	4.30	11.59
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8,767.15	0.01	8,767.15	B7SBDV5	5.23	4.00	12.10
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,767.15	0.01	8,767.15	BFZWP88	5.64	5.00	13.09
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	8,767.15	0.01	8,767.15	nan	5.97	4.75	12.84
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	8,767.15	0.01	8,767.15	B99R101	5.80	4.12	11.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,767.15	0.01	8,767.15	BMBZ706	5.39	3.00	15.73
BOEING CO	Capital Goods	Fixed Income	8,750.16	0.01	8,750.16	BFXLGR3	6.30	3.63	13.52
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	8,739.82	0.01	-341,260.18	nan	-1.08	3.67	18.25
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8,733.17	0.01	8,733.17	B639JD1	5.11	5.95	9.15
NSTAR ELECTRIC CO	Electric	Fixed Income	8,733.17	0.01	8,733.17	nan	5.46	3.10	15.44
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8,724.67	0.01	8,724.67	BNG3S54	5.34	3.36	15.19
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,724.56	0.01	-291,275.44	nan	-0.94	3.79	13.79
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,716.18	0.01	8,716.18	BHZLVH0	5.90	4.70	11.72
FORD FOUNDATION	Consumer Cyclical	Fixed Income	8,716.18	0.01	8,716.18	nan	5.12	2.81	19.19
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,716.18	0.01	8,716.18	BFZPKG0	5.34	3.97	14.27
ERP OPERATING LP	Reits	Fixed Income	8,707.68	0.01	8,707.68	BF4G280	5.63	4.00	13.49
VENTAS REALTY LP	Reits	Fixed Income	8,707.68	0.01	8,707.68	BGSGVV9	5.78	4.88	13.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,699.19	0.01	8,699.19	B4W6XQ0	4.97	4.85	11.21
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	8,699.19	0.01	8,699.19	BJTJG79	5.44	4.39	13.78
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	8,699.19	0.01	8,699.19	nan	5.78	3.15	15.26
AON CORP	Insurance	Fixed Income	8,682.20	0.01	8,682.20	B6898J5	5.69	6.25	10.08
CORNING INC	Technology	Fixed Income	8,665.21	0.01	8,665.21	B4YPKP3	5.62	5.75	10.16
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	8,665.21	0.01	8,665.21	nan	5.35	2.88	15.78
REVVITY INC	Consumer Non-Cyclical	Fixed Income	8,665.21	0.01	8,665.21	nan	5.91	3.63	14.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,665.21	0.01	8,665.21	BK5HXM8	5.42	3.20	14.97
PECO ENERGY CO	Electric	Fixed Income	8,648.21	0.01	8,648.21	BMWPCX3	5.42	2.85	16.07
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,648.21	0.01	8,648.21	BWC5244	5.49	4.25	8.27
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	8,630.41	0.01	-691,369.59	nan	-0.91	3.76	16.22
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,622.73	0.01	8,622.73	BG31GK3	5.90	5.65	12.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,622.73	0.01	8,622.73	nan	5.52	2.75	16.06
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,622.73	0.01	8,622.73	B0QDY88	5.42	5.75	8.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,614.23	0.01	8,614.23	BBG7RX3	6.10	4.50	11.49
WR BERKLEY CORP	Insurance	Fixed Income	8,614.23	0.01	8,614.23	B1RMDQ2	5.69	6.25	8.45
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,614.23	0.01	8,614.23	BF4JP24	5.79	4.38	13.42
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,605.74	0.01	8,605.74	nan	5.64	5.40	14.38
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	8,597.24	0.01	8,597.24	B1XHJM9	6.75	6.75	8.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,588.75	0.01	8,588.75	B8DRYG7	5.55	3.75	12.06
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,571.76	0.01	8,571.76	nan	5.31	2.75	16.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,571.76	0.01	8,571.76	nan	5.78	4.10	17.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,571.76	0.01	8,571.76	BJM0G02	5.64	4.05	14.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,571.76	0.01	8,571.76	BMSJX70	5.64	4.00	12.34
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,563.26	0.01	8,563.26	nan	5.63	3.55	15.22
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,563.26	0.01	8,563.26	nan	5.65	2.81	15.68
NSTAR ELECTRIC CO	Electric	Fixed Income	8,563.26	0.01	8,563.26	BKJ9BP9	5.55	4.40	12.20
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8,554.77	0.01	8,554.77	nan	5.76	3.44	11.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,554.77	0.01	8,554.77	nan	5.24	2.30	12.42
The Washington University	Industrial Other	Fixed Income	8,554.77	0.01	8,554.77	nan	5.50	4.35	18.11
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,546.27	0.01	8,546.27	BM92G57	5.70	3.05	15.64
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,537.78	0.01	8,537.78	nan	5.73	3.75	14.42
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	8,529.28	0.01	8,529.28	B09M9Y3	5.11	5.75	7.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,529.28	0.01	8,529.28	BW01ZS9	5.48	3.70	13.07
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	8,529.28	0.01	8,529.28	B1WQW62	5.61	6.00	8.78
3M CO MTN	Capital Goods	Fixed Income	8,529.28	0.01	8,529.28	BN7DSL9	5.49	3.88	12.55
TARGA RESOURCES CORP	Energy	Fixed Income	8,520.79	0.01	8,520.79	nan	5.50	5.50	7.64
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,512.29	0.01	8,512.29	BDVQ1R1	5.53	4.35	13.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,503.79	0.01	8,503.79	BM9DV66	6.09	3.98	14.05
AXA SA 144A	Insurance	Fixed Income	8,495.30	0.01	8,495.30	B1L47R3	1.70	6.38	7.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,495.30	0.01	8,495.30	B6Y3NC9	5.43	3.63	12.24
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8,495.30	0.01	8,495.30	nan	5.71	4.10	14.34
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	8,486.80	0.01	8,486.80	nan	5.41	3.30	15.11
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	8,486.80	0.01	8,486.80	BYZZPX5	5.04	4.20	8.19
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,486.80	0.01	8,486.80	BYN1J33	5.60	4.30	13.28
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,486.80	0.01	8,486.80	BFBN2W8	5.23	3.44	13.18
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8,478.31	0.01	8,478.31	B617PM8	5.69	6.09	7.75
EQUINIX INC	Technology	Fixed Income	8,478.31	0.01	8,478.31	BMY4YG5	5.65	2.95	15.70
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	8,478.31	0.01	8,478.31	B4PBNR3	5.66	4.75	10.97
PACIFICORP	Electric	Fixed Income	8,461.32	0.01	8,461.32	B6XX5C4	5.81	4.10	11.42
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,452.82	0.01	8,452.82	BDG0907	5.77	4.95	15.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,452.82	0.01	8,452.82	BDG22S2	5.47	3.35	13.86
CITIGROUP INC	Banking	Fixed Income	8,444.33	0.01	8,444.33	B2Q1QJ1	5.58	6.88	8.83
PECO ENERGY CO	Electric	Fixed Income	8,444.33	0.01	8,444.33	BKLMSL1	5.44	3.00	15.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,444.33	0.01	8,444.33	B80G7N5	5.48	3.65	12.12
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,435.83	0.01	8,435.83	nan	5.82	3.38	14.89
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,435.83	0.01	8,435.83	nan	5.22	2.97	15.78
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,435.83	0.01	8,435.83	nan	6.03	3.55	14.61
EL PASO ELECTRIC CO	Electric	Fixed Income	8,427.34	0.01	8,427.34	BSTLMX6	6.10	5.00	11.66
NISOURCE INC	Natural Gas	Fixed Income	8,427.34	0.01	8,427.34	B42ZRR6	5.88	5.80	10.58
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	8,418.84	0.01	8,418.84	nan	5.87	5.60	14.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,418.84	0.01	8,418.84	BKPD531	5.12	2.50	18.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,418.84	0.01	8,418.84	B7F7Y13	5.26	5.70	8.49
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8,410.35	0.01	8,410.35	nan	5.38	3.34	17.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8,401.85	0.01	8,401.85	BKPD1R7	5.49	2.90	15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,401.85	0.01	8,401.85	BD1DFD6	5.49	3.60	13.91
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,393.36	0.01	8,393.36	nan	5.66	4.00	14.16
UNION ELECTRIC CO	Electric	Fixed Income	8,393.36	0.01	8,393.36	BKPGX14	5.51	3.25	15.00
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	8,393.36	0.01	8,393.36	nan	5.84	3.75	16.27
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,384.86	0.01	8,384.86	BFX84N6	5.82	4.20	13.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,384.86	0.01	8,384.86	nan	5.75	5.75	14.22
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,384.86	0.01	8,384.86	nan	5.47	2.86	15.93
PROLOGIS LP	Reits	Fixed Income	8,384.86	0.01	8,384.86	BFNC7J5	5.53	4.38	13.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,376.37	0.01	8,376.37	B1KKC99	5.46	5.70	8.45
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	8,376.37	0.01	8,376.37	B08ZQR5	5.33	5.35	7.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,376.37	0.01	8,376.37	BGYKMF6	5.75	4.40	13.68
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	8,376.16	0.01	-191,623.84	nan	-1.00	3.67	11.15
AT&T INC	Communications	Fixed Income	8,367.87	0.01	8,367.87	BK1MHG9	5.81	6.25	10.23
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,367.87	0.01	8,367.87	BD1LVH6	5.65	3.70	13.52
NSTAR ELECTRIC CO	Electric	Fixed Income	8,359.37	0.01	8,359.37	B4ZX5G2	5.52	5.50	10.16
Novant Health	Consumer Non-Cyclical	Fixed Income	8,350.88	0.01	8,350.88	nan	5.52	3.32	17.31
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,342.38	0.01	8,342.38	BMDWVG9	5.44	3.18	15.03
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	8,342.38	0.01	8,342.38	BMX5F77	5.91	3.54	6.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,342.38	0.01	8,342.38	BMG7990	5.46	2.90	15.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8,342.38	0.01	8,342.38	BMTTWT4	5.57	3.70	14.77
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,325.39	0.01	8,325.39	BYZJJZ7	5.75	3.75	13.42
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,325.39	0.01	8,325.39	nan	5.35	5.65	13.93
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	8,316.90	0.01	8,316.90	BD96MM5	5.68	4.05	13.20
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,316.90	0.01	8,316.90	B92N2H0	5.56	4.35	12.05
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,308.40	0.01	8,308.40	BYMXHP8	5.70	3.70	13.24
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,299.91	0.01	8,299.91	BYX1SH0	5.42	4.50	15.49
NUCOR CORPORATION	Basic Industry	Fixed Income	8,291.41	0.01	8,291.41	BDVJC77	5.49	4.40	13.70
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,282.92	0.01	8,282.92	BLF7T16	5.66	3.45	15.01
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,274.42	0.01	8,274.42	B2R62G4	5.62	6.13	8.98
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,274.42	0.01	8,274.42	nan	5.81	4.30	14.44
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	8,265.93	0.01	8,265.93	BDGTN13	6.23	6.50	10.77
CORNING INC	Technology	Fixed Income	8,257.43	0.01	8,257.43	B19PM84	6.73	7.25	7.78
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,257.43	0.01	8,257.43	BQ3FX26	6.04	4.70	11.90
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,231.94	0.01	8,231.94	B9861J8	5.75	4.20	11.97
MASCO CORP	Capital Goods	Fixed Income	8,231.94	0.01	8,231.94	BDFZC82	5.80	4.50	13.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,231.94	0.01	8,231.94	nan	5.38	4.10	14.98
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	8,223.45	0.01	8,223.45	B8JV032	5.58	4.30	11.99
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,214.95	0.01	8,214.95	BRF1545	6.07	4.35	12.20
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,210.58	0.01	-691,789.42	nan	-0.81	3.83	11.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,206.46	0.01	8,206.46	BGSQHL1	5.68	4.85	13.13
REGENCY CENTERS LP	Reits	Fixed Income	8,197.96	0.01	8,197.96	nan	5.69	4.65	13.53
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,197.96	0.01	8,197.96	B23Y422	5.49	6.38	8.70
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	8,189.47	0.01	8,189.47	B537C51	5.15	4.88	10.84
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,189.47	0.01	8,189.47	B09G0Z3	5.35	5.48	7.75
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,180.97	0.01	8,180.97	B4X4G20	5.73	5.64	10.04
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	8,172.48	0.01	8,172.48	nan	5.42	2.90	15.76
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8,155.49	0.01	8,155.49	BJT1NN0	5.81	4.25	13.67
CROWN CASTLE INC	Communications	Fixed Income	8,155.49	0.01	8,155.49	BDT6RC0	5.91	4.75	12.93
VENTAS REALTY LP	Reits	Fixed Income	8,155.49	0.01	8,155.49	BV9CM96	5.82	4.38	12.33
KIMCO REALTY OP LLC	Reits	Fixed Income	8,146.99	0.01	8,146.99	BF7TVZ6	5.81	4.45	13.13
TIFFANY & CO	Consumer Cyclical	Fixed Income	8,146.99	0.01	8,146.99	BXDZG93	5.07	4.90	12.44
APPALACHIAN POWER CO	Electric	Fixed Income	8,138.50	0.01	8,138.50	B0LL614	5.57	5.80	7.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,138.50	0.01	8,138.50	nan	5.68	2.80	15.65
CLECO POWER LLC	Electric	Fixed Income	8,138.50	0.01	8,138.50	BGHQ1Z4	5.82	6.00	10.00
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8,138.50	0.01	8,138.50	nan	5.47	2.88	15.98
UNUM GROUP 144A	Insurance	Fixed Income	8,138.50	0.01	8,138.50	nan	5.97	4.05	11.22
ENA MASTER TRUST 144A	Transportation	Fixed Income	8,130.00	0.01	8,130.00	BMFHW47	6.05	4.00	12.57
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8,121.51	0.01	8,121.51	B93L8Z3	5.63	4.00	11.83
LINDE INC	Basic Industry	Fixed Income	8,113.01	0.01	8,113.01	nan	5.25	2.00	17.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,113.01	0.01	8,113.01	BD93QB3	5.71	3.70	13.71
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,113.01	0.01	8,113.01	B1XXCG2	5.67	6.15	8.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,096.02	0.01	8,096.02	BMWRF74	5.49	2.70	15.90
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8,087.52	0.01	8,087.52	BK0Y670	5.84	4.79	13.36
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	8,087.52	0.01	8,087.52	BBT35B2	5.43	5.38	4.67
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,079.03	0.01	8,079.03	nan	5.75	4.50	13.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,079.03	0.01	8,079.03	BK1WL23	5.87	4.15	13.58
AON PLC	Insurance	Fixed Income	8,062.04	0.01	8,062.04	B9Z9KS2	5.91	4.25	11.54
GATX CORPORATION	Finance Companies	Fixed Income	8,053.54	0.01	8,053.54	nan	5.70	6.05	13.69
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8,053.54	0.01	8,053.54	BKJV4C3	5.76	4.88	11.86
ONEOK INC	Energy	Fixed Income	8,053.54	0.01	8,053.54	nan	6.14	4.20	11.43
BOSTON UNIVERSITY	Industrial Other	Fixed Income	8,053.54	0.01	8,053.54	BF9MYY3	5.33	4.06	13.98
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,045.05	0.01	8,045.05	nan	5.51	5.75	7.58
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	8,045.05	0.01	8,045.05	nan	6.46	3.75	13.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,045.05	0.01	8,045.05	BJQZ0B2	5.68	3.75	14.10
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	8,042.38	0.01	-241,957.62	nan	-0.99	3.65	7.88
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,036.55	0.01	8,036.55	BWWD066	5.33	4.02	13.02
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	8,036.55	0.01	8,036.55	BYYHL01	5.69	3.74	13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,036.55	0.01	8,036.55	B1XDGD7	5.33	5.80	8.85
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	8,028.06	0.01	8,028.06	B6176H0	5.38	5.85	9.66
NEVADA POWER COMPANY	Electric	Fixed Income	8,028.06	0.01	8,028.06	nan	5.66	3.13	15.11
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8,019.56	0.01	8,019.56	BF1D1V0	5.74	4.10	13.42
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,019.56	0.01	8,019.56	nan	5.20	2.68	12.42
KIMCO REALTY OP LLC	Reits	Fixed Income	8,019.56	0.01	8,019.56	BDS6CH1	5.74	4.13	13.02
INGREDION INC	Consumer Non-Cyclical	Fixed Income	8,002.57	0.01	8,002.57	nan	5.86	3.90	14.02
PECO ENERGY CO	Electric	Fixed Income	8,002.57	0.01	8,002.57	BDZDWC0	5.67	4.80	11.86
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,998.89	0.01	-192,001.11	nan	-0.97	3.63	14.07
AFLAC INCORPORATED	Insurance	Fixed Income	7,994.08	0.01	7,994.08	BZCNMN8	5.60	4.00	13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,994.08	0.01	7,994.08	BF4NQX4	5.44	4.05	13.98
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,985.58	0.01	7,985.58	B0B0N65	5.05	4.95	7.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,985.58	0.01	7,985.58	BXPB5G9	5.65	4.20	12.82
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	7,968.59	0.01	7,968.59	BWDH357	5.61	5.00	7.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,968.59	0.01	7,968.59	B4R8JM9	5.30	6.13	9.66
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7,968.59	0.01	7,968.59	nan	5.96	3.07	14.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,968.59	0.01	7,968.59	B831BL3	5.48	3.63	12.51
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,968.59	0.01	7,968.59	nan	5.67	5.94	13.46
Tufts University	Industrial Other	Fixed Income	7,968.59	0.01	7,968.59	nan	5.37	3.10	15.72
DTE ELECTRIC CO	Electric	Fixed Income	7,960.10	0.01	7,960.10	B7WKN85	5.44	4.00	12.20
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	7,960.10	0.01	7,960.10	BFWZ825	6.01	4.55	13.01
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,951.60	0.01	7,951.60	BM9STY5	5.48	2.75	16.05
ALABAMA POWER CO	Electric	Fixed Income	7,951.60	0.01	7,951.60	B5LCMB4	5.68	5.50	10.52
ALABAMA POWER COMPANY	Electric	Fixed Income	7,951.60	0.01	7,951.60	B3RNPB8	5.58	5.20	10.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,951.60	0.01	7,951.60	B27ZL53	5.54	6.13	8.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	7,943.10	0.01	7,943.10	BMWG8W7	5.64	5.50	14.44
PROLOGIS LP	Reits	Fixed Income	7,943.10	0.01	7,943.10	nan	5.53	3.05	15.26
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,942.56	0.01	-192,057.44	nan	-0.99	3.72	13.84
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,909.12	0.01	7,909.12	BF339F8	5.80	5.76	10.01
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	7,892.13	0.01	7,892.13	nan	6.69	6.38	5.20
MARKEL CORP	Insurance	Fixed Income	7,883.64	0.01	7,883.64	B97KW76	5.90	5.00	11.43
WESTAR ENERGY INC	Electric	Fixed Income	7,883.64	0.01	7,883.64	BKFVB37	5.65	3.25	14.80
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7,875.14	0.01	7,875.14	BF6V0N4	5.59	4.15	13.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,875.14	0.01	7,875.14	B3XL1X0	5.65	5.40	10.20
BARRICK GOLD CORP	Basic Industry	Fixed Income	7,866.65	0.01	7,866.65	B8L1XS6	5.56	5.25	11.10
NORTHERN STATES POWER MINN	Electric	Fixed Income	7,858.15	0.01	7,858.15	BMM2784	5.51	4.13	12.59
OHIO POWER CO	Electric	Fixed Income	7,849.66	0.01	7,849.66	B0MGXD9	5.59	5.85	7.94
NORTHWESTERN CORPORATION	Electric	Fixed Income	7,841.16	0.01	7,841.16	BSLVST2	5.69	4.18	12.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,841.16	0.01	7,841.16	BNBYGZ8	5.57	2.89	15.85
XCEL ENERGY INC	Electric	Fixed Income	7,841.16	0.01	7,841.16	B5ZZ7P8	5.90	4.80	10.93
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,832.67	0.01	7,832.67	nan	5.79	3.25	14.81
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,832.67	0.01	7,832.67	nan	5.75	2.65	15.70
UNION ELECTRIC CO	Electric	Fixed Income	7,832.67	0.01	7,832.67	BWT1YM7	5.53	3.65	13.20
WELLPOINT INC	Insurance	Fixed Income	7,832.67	0.01	7,832.67	BQ16SQ0	5.96	4.85	14.22
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,824.17	0.01	7,824.17	BDCJP11	5.50	3.95	13.58
Stanford University	Industrial Other	Fixed Income	7,824.17	0.01	7,824.17	nan	5.11	2.41	16.40
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7,807.18	0.01	7,807.18	BF0CDS9	5.63	3.95	13.53
DOVER CORP	Capital Goods	Fixed Income	7,807.18	0.01	7,807.18	B0M5TS3	5.15	5.38	8.17
TRINITY ACQUISITION PLC	Insurance	Fixed Income	7,798.68	0.01	7,798.68	BCZTLB3	6.03	6.13	10.93
RICE UNIVERSITY	Industrial Other	Fixed Income	7,764.70	0.01	7,764.70	nan	5.16	3.57	12.74
GATX CORP	Finance Companies	Fixed Income	7,756.21	0.01	7,756.21	BVFB5C1	5.98	4.50	12.33
HASBRO INC	Consumer Non-Cyclical	Fixed Income	7,756.21	0.01	7,756.21	BMJ71B3	6.08	5.10	11.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	7,756.21	0.01	7,756.21	BSPL230	5.86	5.30	11.94
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,750.19	0.01	-142,249.81	nan	-1.22	3.53	18.42
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	7,747.71	0.01	7,747.71	BXS2QG6	5.50	4.15	12.67
AEP TEXAS INC	Electric	Fixed Income	7,739.22	0.01	7,739.22	BKBTGX0	5.89	4.15	13.83
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	7,739.22	0.01	7,739.22	BJN4573	5.38	3.80	15.16
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	7,722.23	0.01	7,722.23	nan	5.94	3.20	15.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	7,722.23	0.01	7,722.23	nan	5.21	2.42	16.31
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7,722.23	0.01	7,722.23	nan	5.66	2.75	15.74
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,722.23	0.01	7,722.23	B1FDPM7	5.53	6.27	8.56
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,705.24	0.01	7,705.24	B6XRFT3	6.07	4.50	10.96
TAMPA ELECTRIC CO	Electric	Fixed Income	7,705.24	0.01	7,705.24	BMMVFY3	5.68	4.35	12.36
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,696.74	0.01	7,696.74	BN7DSM0	5.41	4.13	12.42
University of Chicago	Industrial Other	Fixed Income	7,696.74	0.01	7,696.74	nan	5.42	2.55	14.00
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	7,688.25	0.01	7,688.25	BYQRR89	5.32	3.97	13.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,688.25	0.01	7,688.25	B8HTPB1	5.50	3.80	12.10
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7,688.25	0.01	7,688.25	BYND5K8	5.89	4.75	12.66
MASCO CORP	Capital Goods	Fixed Income	7,688.25	0.01	7,688.25	nan	5.77	3.13	15.17
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,688.25	0.01	7,688.25	B5MDP84	5.63	5.85	9.92
XTO ENERGY INC	Energy	Fixed Income	7,688.25	0.01	7,688.25	B23C8G8	5.37	6.75	8.59
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7,679.75	0.01	7,679.75	BDH2HN1	5.82	5.13	12.18
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7,679.75	0.01	7,679.75	BKWC1L1	7.60	5.30	10.74
CSX CORP	Transportation	Fixed Income	7,671.26	0.01	7,671.26	B6Z3ZB1	5.43	4.40	11.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,662.76	0.01	7,662.76	BYTX3K8	5.64	4.38	12.76
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,654.26	0.01	7,654.26	nan	5.63	4.40	13.74
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7,654.26	0.01	7,654.26	B29VJL1	5.89	7.38	8.40
CAMDEN PROPERTY TRUST	Reits	Fixed Income	7,637.27	0.01	7,637.27	nan	5.55	3.35	14.95
CLECO POWER LLC	Electric	Fixed Income	7,637.27	0.01	7,637.27	B0S7RF6	5.50	6.50	7.74
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,628.78	0.01	7,628.78	BV0MDD6	5.43	4.30	12.54
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	7,623.38	0.01	-192,376.62	nan	-1.16	3.62	18.31
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,620.28	0.01	7,620.28	BGJNPY0	5.61	4.25	13.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,611.79	0.01	7,611.79	BJML8W1	5.77	4.85	13.42
GREAT RIVER ENERGY 144A	Electric	Fixed Income	7,603.29	0.01	7,603.29	B233JD5	5.61	6.25	4.34
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	7,594.80	0.01	7,594.80	B8CY7R1	5.06	5.00	11.50
NEVADA POWER COMPANY	Electric	Fixed Income	7,586.30	0.01	7,586.30	B64G771	5.52	5.38	10.42
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,577.81	0.01	7,577.81	BFNMXL9	5.72	4.63	11.76
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	7,569.31	0.01	7,569.31	B28SHQ4	5.79	6.63	8.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,569.31	0.01	7,569.31	nan	5.60	3.20	15.10
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	7,569.31	0.01	7,569.31	B4VYGS8	6.25	6.88	9.32
AMEREN ILLINOIS CO	Electric	Fixed Income	7,552.32	0.01	7,552.32	BH5GGP8	5.70	4.80	11.69
AEP TEXAS INC	Electric	Fixed Income	7,543.83	0.01	7,543.83	BFXQYR4	5.91	3.80	13.61
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,543.83	0.01	7,543.83	BZBZ0H5	5.87	3.55	13.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,543.83	0.01	7,543.83	nan	5.71	6.60	9.77
XYLEM INC	Capital Goods	Fixed Income	7,543.83	0.01	7,543.83	BYQ3L18	5.69	4.38	13.13
STANFORD UNIVERSITY	Industrial Other	Fixed Income	7,526.84	0.01	7,526.84	nan	5.22	3.46	14.31
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,518.34	0.01	7,518.34	BK6J2S2	7.16	5.30	12.18
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	7,518.34	0.01	7,518.34	B99G4Z4	6.25	5.15	11.12
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7,501.35	0.01	7,501.35	BJ0CMM4	5.57	3.95	12.55
PECO ENERGY CO	Electric	Fixed Income	7,501.35	0.01	7,501.35	BQS2NF5	5.44	4.15	12.68
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	7,492.85	0.01	7,492.85	B1HNWC4	7.27	6.40	7.97
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	7,492.85	0.01	7,492.85	B606VM8	5.53	5.20	10.73
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	7,490.34	0.01	-122,509.66	nan	-1.26	3.52	18.43
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7,484.36	0.01	7,484.36	BK7CR74	5.58	3.15	15.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,484.36	0.01	7,484.36	BRLF5C9	5.29	4.25	12.75
MOODYS CORPORATION	Technology	Fixed Income	7,467.37	0.01	7,467.37	nan	5.54	3.10	17.17
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	7,458.87	0.01	7,458.87	BJBZSV3	5.50	3.60	14.42
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,433.39	0.01	7,433.39	BP4X032	6.59	4.00	14.32
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,424.89	0.01	7,424.89	B4XFV73	5.41	5.13	10.69
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,407.90	0.01	7,407.90	nan	5.46	3.13	17.15
SIERRA PACIFIC POWER CO	Electric	Fixed Income	7,407.90	0.01	7,407.90	B1Z7WF1	5.60	6.75	8.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,373.92	0.01	7,373.92	BGJWTV2	5.51	3.80	13.90
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,365.42	0.01	7,365.42	BJX9954	5.56	3.65	17.89
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	7,356.93	0.01	7,356.93	nan	6.31	5.18	7.79
CENTERPOINT ENERGY INC	Electric	Fixed Income	7,348.43	0.01	7,348.43	BKPT368	5.84	3.70	14.21
WESTERN UNION CO	Technology	Fixed Income	7,348.43	0.01	7,348.43	B692DB0	6.16	6.20	9.67
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,341.52	0.01	-292,658.48	nan	-0.95	3.74	7.87
NNN REIT INC	Reits	Fixed Income	7,339.94	0.01	7,339.94	BKMGC43	5.76	3.10	15.12
ALABAMA POWER COMPANY	Electric	Fixed Income	7,331.44	0.01	7,331.44	B757RM5	5.68	4.10	11.43
APPALACHIAN POWER CO	Electric	Fixed Income	7,331.44	0.01	7,331.44	BMJ71T1	5.84	4.40	12.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,331.44	0.01	7,331.44	B87FCF2	6.61	6.50	10.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,331.44	0.01	7,331.44	BDGL8V4	5.71	3.40	13.66
BOEING CO	Capital Goods	Fixed Income	7,322.95	0.01	7,322.95	BZBZQ11	6.36	3.65	13.20
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,314.45	0.01	7,314.45	BFY0DG7	5.22	4.00	9.98
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	7,314.45	0.01	7,314.45	nan	5.90	3.80	14.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,314.45	0.01	7,314.45	B7C6F10	6.23	5.38	10.44
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,314.45	0.01	7,314.45	BKSLSF5	5.37	3.45	15.00
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,314.45	0.01	7,314.45	B4XZRC0	5.73	4.85	10.48
DELL INC	Technology	Fixed Income	7,305.96	0.01	7,305.96	B3PXSG6	5.84	5.40	10.29
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,305.96	0.01	7,305.96	BL5GZC6	5.34	2.94	15.64
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	7,305.96	0.01	7,305.96	2567376	6.79	7.70	14.48
PECO ENERGY CO	Electric	Fixed Income	7,305.96	0.01	7,305.96	BM93S87	5.42	2.80	15.61
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7,297.46	0.01	7,297.46	nan	5.94	3.88	11.23
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7,288.97	0.01	7,288.97	BMF04H3	5.31	3.83	15.02
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,280.47	0.01	7,280.47	BDRM6Q7	5.68	3.75	13.57
ONEOK INC	Energy	Fixed Income	7,280.47	0.01	7,280.47	nan	6.01	6.40	8.55
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	7,280.47	0.01	7,280.47	BKR3G25	5.66	4.45	12.15
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,280.47	0.01	7,280.47	nan	5.10	2.52	15.79
DTE ELECTRIC CO	Electric	Fixed Income	7,271.98	0.01	7,271.98	BD6NXB5	5.45	3.70	13.37
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,263.48	0.01	7,263.48	BWWZH61	6.40	4.88	11.91
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,254.99	0.01	7,254.99	BFZBBB0	5.75	4.65	11.98
NEVADA POWER CO	Electric	Fixed Income	7,254.99	0.01	7,254.99	B68QYC1	5.54	5.45	10.75
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	7,246.49	0.01	7,246.49	nan	5.73	6.46	13.50
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,237.99	0.01	7,237.99	BYYGSH4	5.36	3.38	13.91
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7,237.99	0.01	7,237.99	nan	6.23	3.80	15.30
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,237.99	0.01	7,237.99	nan	5.19	2.81	16.10
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,229.50	0.01	7,229.50	BDCBVV9	6.49	5.63	11.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,212.51	0.01	7,212.51	BFDSN40	5.43	4.25	13.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,195.52	0.01	7,195.52	BP9RBG9	5.67	5.00	13.98
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,187.02	0.01	7,187.02	BWTYX85	5.33	3.87	13.70
WELLTOWER INC	Reits	Fixed Income	7,178.53	0.01	7,178.53	B911C97	5.73	5.13	11.41
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	7,170.03	0.01	7,170.03	nan	5.31	4.88	14.46
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,170.03	0.01	7,170.03	BG5J553	5.48	4.30	13.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7,136.05	0.01	7,136.05	nan	6.15	5.50	13.53
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	7,136.05	0.01	7,136.05	BVSRZK4	5.34	3.40	13.42
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,127.56	0.01	7,127.56	BTKHKS1	5.80	4.80	7.74
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,119.06	0.01	7,119.06	B713G42	5.67	5.05	10.87
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	7,118.67	0.01	-342,881.33	nan	-1.06	3.71	18.20
AMEREN ILLINOIS CO	Electric	Fixed Income	7,093.57	0.01	7,093.57	BNJ34Y2	5.62	4.30	12.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,093.57	0.01	7,093.57	BYVBMP8	5.68	4.15	13.36
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,085.08	0.01	7,085.08	BJZD6P3	5.71	4.30	12.22
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	7,072.00	0.01	-592,928.00	nan	-1.00	3.68	18.27
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	7,068.09	0.01	7,068.09	BMF1BK8	5.63	5.41	17.25
ENTERGY TEXAS INC	Electric	Fixed Income	7,059.59	0.01	7,059.59	BHZRX05	5.43	4.50	10.18
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	7,051.10	0.01	7,051.10	nan	5.30	2.50	16.58
ONEOK INC	Energy	Fixed Income	7,051.10	0.01	7,051.10	nan	6.25	4.20	12.32
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,042.60	0.01	7,042.60	BK9NX88	5.64	3.63	14.50
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	7,034.11	0.01	7,034.11	nan	5.82	5.75	11.59
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	7,034.11	0.01	7,034.11	nan	5.91	5.70	13.90
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,034.11	0.01	7,034.11	BPG9276	5.56	3.10	15.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,034.11	0.01	7,034.11	BMDNW58	5.25	2.05	17.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,034.11	0.01	7,034.11	B40HSK4	5.44	5.25	18.11
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,025.61	0.01	7,025.61	nan	6.38	3.85	13.93
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,025.61	0.01	7,025.61	nan	6.02	4.38	13.55
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,017.12	0.01	7,017.12	nan	5.55	2.95	15.71
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,017.12	0.01	7,017.12	B4NCR09	5.65	5.25	10.79
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,008.62	0.01	7,008.62	B3L59G3	5.10	5.70	9.74
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	6,983.14	0.01	6,983.14	B0HFPV3	5.39	5.75	7.64
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,983.14	0.01	6,983.14	nan	5.87	4.81	12.41
PECO ENERGY CO	Electric	Fixed Income	6,974.64	0.01	6,974.64	nan	5.44	3.05	15.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,966.15	0.01	6,966.15	BKPD746	5.56	2.90	15.40
DETROIT EDISON CO	Electric	Fixed Income	6,966.15	0.01	6,966.15	B8H52H4	5.64	3.95	11.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,966.15	0.01	6,966.15	nan	5.32	3.30	13.95
PARAMOUNT GLOBAL	Communications	Fixed Income	6,957.65	0.01	6,957.65	BK1L2R2	7.09	5.25	11.04
Northwestern University	Industrial Other	Fixed Income	6,915.17	0.01	6,915.17	BLB6SV0	5.11	2.64	16.07
BLACK HILLS CORPORATION	Electric	Fixed Income	6,906.68	0.01	6,906.68	BDHDF96	5.82	4.20	13.03
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	6,906.68	0.01	6,906.68	BDDR989	5.71	4.50	9.40
MARKEL CORPORATION	Insurance	Fixed Income	6,898.18	0.01	6,898.18	BF00112	5.94	4.30	13.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6,889.69	0.01	6,889.69	B0DPZ28	5.37	5.25	7.92
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	6,889.69	0.01	6,889.69	B59ZS73	6.33	7.25	9.75
CHEVRON CORP	Energy	Fixed Income	6,872.70	0.01	6,872.70	nan	5.35	2.98	11.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,855.71	0.01	6,855.71	BKZH2K9	5.67	4.55	12.09
Mount Sinai	Consumer Non-Cyclical	Fixed Income	6,847.21	0.01	6,847.21	nan	6.63	3.39	13.86
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6,838.72	0.01	6,838.72	B2974M5	5.83	6.63	8.80
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,830.22	0.01	6,830.22	nan	5.82	3.18	15.18
POLAR TANKERS INC 144A	Energy	Fixed Income	6,821.73	0.01	6,821.73	B1XCPL5	5.28	5.95	5.65
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,815.36	0.01	-193,184.64	nan	-0.96	3.73	11.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,813.23	0.01	6,813.23	B1HLYY4	5.22	5.88	8.64
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,813.23	0.01	6,813.23	nan	5.65	3.25	15.36
WESTAR ENERGY INC	Electric	Fixed Income	6,813.23	0.01	6,813.23	BD1NQX3	5.78	4.63	11.78
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,813.23	0.01	6,813.23	BK20BN7	5.50	3.30	14.88
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6,804.73	0.01	6,804.73	BXC5W52	5.61	4.05	12.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,804.73	0.01	6,804.73	B4KPKP7	5.44	5.35	10.40
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	6,804.73	0.01	6,804.73	BYY5G55	5.40	4.86	12.41
OGLETHORPE POWER CORP	Electric	Fixed Income	6,787.74	0.01	6,787.74	B90ZDZ3	5.96	4.20	11.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,787.74	0.01	6,787.74	BYXGKK2	5.65	3.85	13.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,779.25	0.01	6,779.25	B888RB1	5.65	3.65	12.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,762.26	0.01	6,762.26	BJVNJZ8	5.37	3.15	15.13
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,757.73	0.01	-193,242.27	nan	-1.10	3.59	17.97
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,745.27	0.01	6,745.27	BFCZWY5	5.95	4.75	13.18
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	6,745.27	0.01	6,745.27	BQRX166	5.89	5.25	14.19
AVISTA CORPORATION	Electric	Fixed Income	6,736.77	0.01	6,736.77	nan	5.56	4.35	13.42
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,728.28	0.01	6,728.28	nan	5.31	4.56	14.91
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	6,728.28	0.01	6,728.28	2053325	5.90	7.63	8.21
REALTY INCOME CORP	Reits	Fixed Income	6,719.78	0.01	6,719.78	B8NVZK0	5.38	5.88	7.65
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,711.29	0.01	6,711.29	BJXH6M4	5.87	5.38	12.94
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,711.29	0.01	6,711.29	nan	5.24	3.13	15.41
DETROIT EDISON CO	Electric	Fixed Income	6,677.31	0.01	6,677.31	B15SCK9	5.54	6.63	7.95
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	6,677.31	0.01	6,677.31	B4T8994	5.26	4.88	10.56
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,668.81	0.01	6,668.81	B469075	5.81	4.43	11.31
TAMPA ELECTRIC CO	Electric	Fixed Income	6,660.31	0.01	6,660.31	B14X7Z5	5.78	6.55	8.12
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,651.82	0.01	6,651.82	nan	5.08	2.29	17.03
BLACK HILLS CORPORATION	Electric	Fixed Income	6,626.33	0.01	6,626.33	nan	5.88	3.88	14.14
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	6,609.34	0.01	6,609.34	B3B18J7	5.42	6.55	8.83
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	6,600.85	0.01	6,600.85	nan	7.17	3.83	13.25
The Nature Conservancy	Consumer Cyclical	Fixed Income	6,600.85	0.01	6,600.85	nan	5.22	3.96	15.18
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,600.85	0.01	6,600.85	BD72T68	5.95	4.25	12.81
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	6,592.35	0.01	6,592.35	BDT5NR4	5.71	4.20	13.16
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,575.36	0.01	6,575.36	nan	5.20	2.40	16.67
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	6,541.38	0.01	6,541.38	nan	6.16	6.63	11.12
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,541.38	0.01	6,541.38	BYYYV24	5.47	3.47	13.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,532.89	0.01	6,532.89	BNM26W8	5.53	2.74	7.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,532.89	0.01	6,532.89	BYZR5J7	5.58	4.15	13.03
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,532.89	0.01	6,532.89	nan	5.57	3.30	15.10
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	6,524.39	0.01	6,524.39	nan	5.79	4.30	12.19
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	6,524.39	0.01	6,524.39	B7T0G23	5.86	4.17	11.60
NNN REIT INC	Reits	Fixed Income	6,507.40	0.01	6,507.40	BF5HVZ2	5.88	4.80	13.24
TTX COMPANY 144A	Transportation	Fixed Income	6,507.40	0.01	6,507.40	BN8MKC0	5.78	4.65	11.90
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,497.55	0.01	-93,502.45	nan	-1.26	3.42	18.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,490.41	0.01	6,490.41	nan	5.20	4.60	16.13
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	6,490.41	0.01	6,490.41	nan	5.81	3.06	15.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6,481.91	0.01	6,481.91	B04SDS8	5.67	5.85	7.50
CATERPILLAR INC	Capital Goods	Fixed Income	6,464.92	0.01	6,464.92	B0L4VF2	4.95	5.30	8.14
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6,447.93	0.01	6,447.93	BYTX308	6.81	5.95	11.31
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,447.93	0.01	6,447.93	nan	5.45	5.35	7.73
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6,447.93	0.01	6,447.93	B9GVWC5	5.58	4.37	12.18
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,439.44	0.01	6,439.44	B3DX4Q0	5.56	7.60	8.94
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,430.94	0.01	6,430.94	nan	5.66	3.70	17.08
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	6,430.94	0.01	6,430.94	BFZB9W7	5.78	4.65	11.96
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	6,413.95	0.01	6,413.95	BYQHVB0	5.34	4.13	14.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,413.95	0.01	6,413.95	nan	5.50	2.80	17.82
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,413.95	0.01	6,413.95	nan	5.34	2.63	11.99
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	6,405.46	0.01	6,405.46	B8HLJS2	5.72	4.00	11.55
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	6,405.46	0.01	6,405.46	BYZ7VM2	6.09	4.63	12.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,396.96	0.01	6,396.96	BZ1C623	6.61	4.10	12.63
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,379.97	0.01	6,379.97	B83TYY1	6.90	6.75	10.10
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,354.48	0.01	6,354.48	BVW5515	5.43	4.13	12.90
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,345.99	0.01	6,345.99	BLBKJ19	5.21	2.81	17.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,329.00	0.01	6,329.00	BDD87S8	5.76	4.00	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,329.00	0.01	6,329.00	B70Y066	5.81	3.90	11.37
UDR INC MTN	Reits	Fixed Income	6,329.00	0.01	6,329.00	BJK69Y7	5.36	3.10	8.24
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6,312.01	0.01	6,312.01	B249SH9	6.20	6.38	8.50
ARIZONA PUB SERVICE CO	Electric	Fixed Income	6,303.51	0.01	6,303.51	B0HFGD2	5.55	5.50	7.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,303.51	0.01	6,303.51	BYZ63P6	5.75	4.00	12.50
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6,295.02	0.01	6,295.02	B6SWNL1	5.79	5.75	10.59
CITIGROUP INC	Banking	Fixed Income	6,286.52	0.01	6,286.52	2312093	6.05	6.88	15.97
DUKE ENERGY INDIANA INC	Electric	Fixed Income	6,261.04	0.01	6,261.04	B5490M9	5.73	4.20	11.51
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	6,261.04	0.01	6,261.04	BF2J270	5.43	4.30	13.62
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6,252.54	0.01	6,252.54	nan	5.75	4.25	14.02
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,244.04	0.01	6,244.04	nan	5.44	2.90	16.00
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	6,235.55	0.01	6,235.55	B7FJTY7	5.75	4.10	11.76
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	6,227.05	0.01	6,227.05	nan	5.58	3.65	14.69
Novant Health	Consumer Non-Cyclical	Fixed Income	6,201.57	0.01	6,201.57	nan	5.34	2.64	9.75
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,201.57	0.01	6,201.57	B3TRWQ2	6.33	5.80	15.61
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	6,201.57	0.01	6,201.57	B4QKL19	5.47	4.67	18.00
SWP: OIS 3.721200 10-AUG-2033 SOF	Cash and/or Derivatives	Swaps	6,197.15	0.01	-393,802.85	nan	-0.89	3.72	7.47
HOWARD UNIVERSITY	Industrial Other	Fixed Income	6,193.07	0.01	6,193.07	nan	6.06	5.21	12.68
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,184.58	0.01	6,184.58	BYMYN86	5.63	4.80	11.93
COMCAST CORP	Communications	Fixed Income	6,167.59	0.01	6,167.59	B4VC518	5.62	6.40	9.78
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	6,159.09	0.01	6,159.09	BMB5VG0	5.53	3.10	15.52
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6,099.62	0.01	6,099.62	nan	6.68	4.65	11.52
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,082.63	0.01	6,082.63	BRK0ZK3	5.71	4.10	12.60
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,074.14	0.01	6,074.14	B9ND462	5.06	4.25	12.32
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,074.14	0.01	6,074.14	BJ791C1	5.71	5.21	16.28
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	6,065.64	0.01	6,065.64	BSLVGD2	5.27	4.27	12.63
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,065.64	0.01	6,065.64	B8K5033	5.78	4.50	11.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,057.15	0.01	6,057.15	BQ11N15	5.51	4.35	16.54
CSX CORP	Transportation	Fixed Income	6,040.16	0.01	6,040.16	BP8Q1Q7	5.43	4.50	15.00
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,040.16	0.01	6,040.16	nan	5.96	4.25	13.68
DETROIT EDISON	Electric	Fixed Income	6,031.66	0.01	6,031.66	B0LND19	5.23	5.70	9.07
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	6,031.66	0.01	6,031.66	nan	6.64	4.32	10.10
EOG RESOURCES INC	Energy	Fixed Income	6,023.17	0.01	6,023.17	BYVNBN5	5.47	5.10	8.22
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,014.67	0.01	6,014.67	nan	5.22	4.95	7.94
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5,997.68	0.01	5,997.68	nan	5.39	4.27	13.80
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5,989.19	0.01	5,989.19	B8NVT19	5.76	3.95	12.04
IDAHO POWER CO MTN	Electric	Fixed Income	5,963.70	0.01	5,963.70	BW9RTZ3	5.79	3.65	12.94
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,963.70	0.01	5,963.70	BFGCN94	5.83	4.70	11.83
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	5,955.20	0.01	5,955.20	nan	5.94	6.88	7.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	5,955.20	0.01	5,955.20	nan	5.41	2.51	16.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,955.20	0.01	5,955.20	BMVX324	5.38	2.70	15.99
BOEING CO	Capital Goods	Fixed Income	5,946.71	0.01	5,946.71	BGYTGR3	6.35	3.85	13.58
PARAMOUNT GLOBAL	Communications	Fixed Income	5,946.71	0.01	5,946.71	B4JS9F0	6.94	5.90	9.81
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	5,938.21	0.01	5,938.21	BMH09L0	6.80	6.38	5.27
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	5,929.72	0.01	5,929.72	nan	5.48	3.41	14.82
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	5,904.23	0.01	5,904.23	BG04CD0	5.91	4.18	13.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,904.23	0.01	5,904.23	BYXVW45	6.04	5.25	14.22
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	5,870.25	0.01	5,870.25	B4NB6P4	5.56	6.05	8.02
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5,870.25	0.01	5,870.25	BYNMMF9	6.23	5.90	11.61
RICE UNIVERSITY	Industrial Other	Fixed Income	5,870.25	0.01	5,870.25	BWX1XY8	5.11	3.77	15.92
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	5,839.26	0.01	-144,160.74	nan	-1.15	3.60	18.34
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	5,836.27	0.01	5,836.27	BJP8LJ7	5.90	3.90	14.19
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	5,836.27	0.01	5,836.27	B7M0PC3	5.92	3.70	11.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5,836.27	0.01	5,836.27	nan	5.79	3.55	14.55
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5,836.27	0.01	5,836.27	BFZMFX3	5.39	4.10	13.82
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,829.13	0.01	-194,170.87	nan	-1.07	3.61	17.94
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,813.45	0.01	-144,186.55	nan	-0.99	3.70	11.14
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	5,810.78	0.01	5,810.78	BYP6KW2	6.18	3.63	13.12
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,786.11	0.01	-194,213.89	nan	-0.93	3.78	13.82
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,785.30	0.01	5,785.30	nan	5.27	3.97	16.83
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	5,776.80	0.01	5,776.80	BF15KL9	7.36	4.75	9.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,759.81	0.01	5,759.81	BMCQ6F6	5.12	2.52	16.60
OGLETHORPE POWER CORP	Electric	Fixed Income	5,742.82	0.01	5,742.82	BN8MK75	6.01	4.55	11.80
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	5,734.33	0.01	5,734.33	BYNFCL4	5.87	4.70	12.35
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	5,725.83	0.01	5,725.83	nan	5.99	3.63	14.02
OhioHealth	Consumer Non-Cyclical	Fixed Income	5,708.84	0.01	5,708.84	nan	5.38	2.83	12.51
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,683.36	0.01	5,683.36	nan	5.70	3.15	17.11
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5,657.87	0.01	5,657.87	B4Q5192	6.11	6.85	9.45
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	5,632.38	0.01	5,632.38	BKJ9C01	5.42	4.70	12.12
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5,623.89	0.01	5,623.89	nan	5.47	3.25	15.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,598.40	0.01	5,598.40	B90MCR9	5.55	3.67	12.04
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	5,581.41	0.01	5,581.41	nan	5.33	3.39	15.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,581.41	0.01	5,581.41	nan	5.78	4.20	12.34
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,564.42	0.01	5,564.42	B8DRTZ1	5.52	4.63	11.56
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,564.42	0.01	5,564.42	B8G1GS2	5.59	4.10	11.59
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5,538.94	0.01	5,538.94	BG10BN0	5.91	4.80	13.09
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,521.94	0.01	5,521.94	BWZN4V6	5.73	4.45	12.46
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,513.45	0.01	5,513.45	nan	5.24	2.71	16.01
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,513.45	0.01	5,513.45	nan	6.69	5.25	12.82
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,513.45	0.01	5,513.45	nan	6.25	4.25	13.76
ENTERGY TEXAS INC	Electric	Fixed Income	5,504.95	0.01	5,504.95	BY3R4W5	5.77	5.15	11.92
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	5,496.46	0.01	5,496.46	nan	5.84	3.88	14.26
UPMC	Consumer Non-Cyclical	Fixed Income	5,496.46	0.01	5,496.46	nan	5.47	5.38	11.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,487.96	0.01	5,487.96	nan	5.81	3.50	14.30
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,479.47	0.01	5,479.47	B0664Y3	5.48	6.00	7.53
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,479.47	0.01	5,479.47	nan	5.47	3.49	14.59
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	5,470.97	0.01	5,470.97	BDVKB17	6.41	5.20	8.88
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	5,470.97	0.01	5,470.97	BZ0V2F6	6.77	5.63	11.39
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,466.02	0.01	-494,533.98	nan	-0.85	3.76	8.30
KLA-TENCOR CORP	Technology	Fixed Income	5,445.49	0.01	5,445.49	BSDRZ19	5.05	5.65	7.59
TUFTS UNIVERSITY	Industrial Other	Fixed Income	5,445.49	0.01	5,445.49	B7ZWP15	5.80	5.02	17.11
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,428.50	0.01	5,428.50	BP2DY98	5.50	2.91	12.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,420.00	0.01	5,420.00	nan	5.67	3.95	17.42
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5,411.51	0.01	5,411.51	nan	5.66	5.13	14.46
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,411.51	0.01	5,411.51	nan	5.26	5.12	14.63
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,403.01	0.01	5,403.01	nan	5.30	4.07	15.21
CMS ENERGY CORP	Electric	Fixed Income	5,386.02	0.01	5,386.02	B94P0F8	5.80	4.70	11.63
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	5,369.03	0.01	5,369.03	BCZZSP4	5.77	4.80	11.65
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,352.04	0.01	5,352.04	BG13DC2	5.36	4.09	14.09
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,326.55	0.01	5,326.55	nan	5.34	2.91	15.72
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,321.18	0.01	-94,678.82	nan	-1.20	3.48	18.09
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5,318.06	0.01	5,318.06	B43GJH2	5.07	4.88	10.60
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	5,309.01	0.01	-64,690.99	nan	-1.23	3.40	16.09
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,306.93	0.01	-194,693.07	nan	-0.93	3.81	13.78
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,267.09	0.01	5,267.09	nan	5.45	3.89	13.97
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	5,250.09	0.01	5,250.09	nan	5.58	3.54	14.80
SES SA 144A	Communications	Fixed Income	5,207.62	0.01	5,207.62	B9MV9Q2	7.88	5.30	10.38
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,207.62	0.01	5,207.62	nan	5.72	5.75	9.53
JD.COM INC	Consumer Cyclical	Fixed Income	5,190.63	0.01	5,190.63	nan	5.42	4.13	14.22
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,182.13	0.01	5,182.13	B8YWZN5	6.34	4.70	11.09
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,148.15	0.01	5,148.15	nan	5.43	3.43	13.06
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,139.66	0.01	5,139.66	nan	5.36	4.12	13.36
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	5,139.66	0.01	5,139.66	nan	5.30	2.59	15.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,122.67	0.01	5,122.67	nan	5.69	4.20	16.91
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,114.17	0.01	5,114.17	BGCC685	5.70	3.90	12.23
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	5,105.67	0.01	5,105.67	nan	5.29	2.89	15.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,105.67	0.01	5,105.67	BFMNXF7	5.33	4.09	13.98
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,105.67	0.01	5,105.67	nan	5.47	3.61	18.15
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	5,105.67	0.01	5,105.67	BYYH7Z8	5.73	4.78	17.06
PECO ENERGY CO	Electric	Fixed Income	5,080.19	0.01	5,080.19	BTFK5B3	5.46	5.25	14.60
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	5,063.20	0.01	5,063.20	nan	5.82	3.30	14.64
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	5,054.70	0.01	5,054.70	nan	6.48	4.70	11.86
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,046.21	0.01	5,046.21	BF0MBK7	6.31	4.60	12.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,037.71	0.01	5,037.71	B86L4B1	5.21	3.75	12.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	5,037.71	0.01	5,037.71	nan	5.74	2.75	12.28
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	5,029.22	0.01	5,029.22	BDH3MN9	5.70	4.34	11.40
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	5,029.22	0.01	5,029.22	B0NFKV2	5.11	5.75	8.12
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	4,969.75	0.01	4,969.75	nan	6.34	6.88	4.84
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,969.75	0.01	4,969.75	BD8PHQ2	5.31	4.06	15.88
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	4,935.77	0.01	4,935.77	B9XZVF6	5.50	3.70	12.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,927.27	0.01	4,927.27	BVYP8B4	6.10	4.50	15.61
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4,927.27	0.01	4,927.27	BX90B31	5.34	4.33	15.52
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	4,918.78	0.01	4,918.78	B4ZQPG1	5.63	5.13	10.64
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	4,918.78	0.01	4,918.78	nan	5.29	4.81	14.43
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	4,876.30	0.01	4,876.30	BDCBVK8	5.35	4.25	12.84
S&P GLOBAL INC	Technology	Fixed Income	4,876.30	0.01	4,876.30	BYW4HP1	5.55	4.50	13.62
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	4,808.34	0.01	4,808.34	nan	7.18	7.25	5.60
BOEING CO	Capital Goods	Fixed Income	4,799.84	0.01	4,799.84	BJHMV86	6.37	3.83	15.07
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,791.35	0.01	4,791.35	nan	5.25	2.76	15.95
MOODYS CORPORATION	Technology	Fixed Income	4,782.85	0.01	4,782.85	nan	5.68	2.55	17.78
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	4,752.51	0.01	-295,247.49	nan	-0.89	3.72	7.48
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,723.39	0.01	4,723.39	nan	5.16	2.76	10.50
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	4,697.90	0.01	4,697.90	nan	5.91	5.38	10.78
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,697.90	0.01	4,697.90	BD8PHR3	5.67	4.76	17.32
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4,689.41	0.00	4,689.41	BD3DSP7	5.69	4.30	12.66
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,595.96	0.00	4,595.96	nan	5.58	3.80	14.82
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	4,595.10	0.00	-195,404.90	nan	-0.94	3.73	7.94
Summa Health	Consumer Non-Cyclical	Fixed Income	4,587.46	0.00	4,587.46	nan	5.49	3.51	15.40
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4,578.97	0.00	4,578.97	BYXC9K3	5.33	3.56	9.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,561.98	0.00	4,561.98	B29TLS6	5.83	6.25	8.68
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	4,536.49	0.00	4,536.49	BZ1GKF6	5.50	4.50	12.17
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,502.51	0.00	4,502.51	BFX4N26	6.63	3.98	11.18
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	4,494.01	0.00	4,494.01	BYQ7PN0	5.80	5.27	15.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,460.03	0.00	4,460.03	B1829P2	5.59	6.72	7.95
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	4,451.54	0.00	4,451.54	nan	5.40	3.67	14.71
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	4,426.05	0.00	4,426.05	nan	5.61	3.21	14.91
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	4,392.07	0.00	4,392.07	BN95W66	5.64	3.77	17.45
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,392.07	0.00	4,392.07	nan	5.31	3.15	15.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,375.08	0.00	4,375.08	B7XX918	5.61	3.50	12.37
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4,315.61	0.00	4,315.61	BD8BW10	5.72	3.98	13.39
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,307.12	0.00	4,307.12	nan	5.26	2.63	15.90
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4,290.13	0.00	4,290.13	BGLBR57	6.56	5.25	10.68
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4,281.63	0.00	4,281.63	B1GKMM6	5.10	5.70	8.52
BOEING CO	Capital Goods	Fixed Income	4,239.15	0.00	4,239.15	BVZ6WM5	6.44	3.50	12.68
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4,171.19	0.00	4,171.19	BNVRKY4	5.42	2.79	16.29
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,154.20	0.00	4,154.20	nan	5.62	3.37	14.81
APTIV PLC	Consumer Cyclical	Fixed Income	4,145.71	0.00	4,145.71	BZ57QB3	6.36	4.40	12.60
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	4,145.71	0.00	4,145.71	nan	6.51	4.10	13.50
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,145.71	0.00	4,145.71	BDCFT40	5.84	3.80	13.36
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,094.73	0.00	4,094.73	nan	5.33	3.04	14.72
BOEING CO	Capital Goods	Fixed Income	4,077.74	0.00	4,077.74	BVZ6WJ2	5.96	3.30	8.26
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,077.74	0.00	4,077.74	B8DWSJ3	5.23	3.77	12.03
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	4,077.74	0.00	4,077.74	nan	5.45	3.99	12.89
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	4,069.25	0.00	4,069.25	B16FGJ6	5.38	6.35	8.05
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,018.28	0.00	4,018.28	nan	5.39	2.85	16.21
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,000.11	0.00	-95,999.89	nan	-0.97	3.65	13.51
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3,992.79	0.00	3,992.79	B90DSL8	5.31	4.13	14.91
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,975.80	0.00	3,975.80	nan	5.43	5.67	7.50
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,933.32	0.00	3,933.32	BNQMPY9	6.55	5.00	10.47
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,922.29	0.00	-96,077.71	nan	-0.99	3.71	13.88
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3,899.34	0.00	3,899.34	nan	5.37	2.93	16.14
FEDEX CORP	Transportation	Fixed Income	3,873.86	0.00	3,873.86	BV91N12	5.90	4.50	15.74
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,873.86	0.00	3,873.86	nan	5.28	2.26	12.21
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,865.36	0.00	3,865.36	nan	5.75	3.13	14.87
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	3,856.87	0.00	3,856.87	nan	5.39	2.72	12.48
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3,848.37	0.00	3,848.37	nan	5.78	3.08	15.22
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3,831.38	0.00	3,831.38	nan	5.48	2.68	15.83
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	3,822.88	0.00	3,822.88	nan	5.37	2.70	15.82
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3,788.90	0.00	3,788.90	nan	5.52	3.91	14.14
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3,780.41	0.00	3,780.41	B8PJ5Z7	5.30	4.00	12.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,729.44	0.00	3,729.44	nan	5.47	3.23	18.33
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	3,717.15	0.00	-146,282.85	nan	-1.05	3.64	17.91
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3,712.45	0.00	3,712.45	BKL56D8	6.00	5.15	11.96
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,708.87	0.00	-196,291.13	nan	-0.86	3.81	13.42
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,686.96	0.00	3,686.96	BYZT2C5	5.70	4.10	13.03
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3,652.98	0.00	3,652.98	nan	5.79	2.80	15.42
Thomas Jefferson University	Industrial Other	Fixed Income	3,619.00	0.00	3,619.00	BMDYXZ8	5.74	3.85	15.69
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	3,602.01	0.00	3,602.01	nan	5.29	3.03	15.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3,585.02	0.00	3,585.02	BFY3D33	5.54	4.55	9.68
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	3,568.03	0.00	3,568.03	nan	5.29	2.33	16.82
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	3,525.55	0.00	3,525.55	nan	5.36	4.97	14.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,525.55	0.00	3,525.55	BMMB3J4	5.70	4.25	12.15
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,483.07	0.00	3,483.07	nan	6.86	4.65	12.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,474.58	0.00	3,474.58	nan	5.36	3.77	14.10
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	3,449.09	0.00	3,449.09	B0LCW64	5.84	5.63	7.93
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3,432.10	0.00	3,432.10	nan	6.62	6.95	7.13
LOWES CO INC	Consumer Cyclical	Fixed Income	3,432.10	0.00	3,432.10	BDDY816	5.62	5.00	11.70
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,432.10	0.00	3,432.10	nan	5.37	3.16	11.53
SUNCOR ENERGY INC	Energy	Fixed Income	3,372.63	0.00	3,372.63	B1Z7WM8	5.67	6.50	8.91
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	3,355.64	0.00	3,355.64	nan	5.33	2.78	16.04
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	3,285.13	0.00	-96,714.87	nan	-0.98	3.53	7.43
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,245.20	0.00	3,245.20	BPY9D97	5.96	4.85	11.82
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,228.21	0.00	3,228.21	BXVMRF9	5.94	4.20	12.66
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,194.23	0.00	3,194.23	nan	5.86	5.36	13.55
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,180.72	0.00	-96,819.28	nan	-0.94	3.73	11.18
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,151.76	0.00	3,151.76	BWTYX96	5.01	3.69	9.25
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,143.26	0.00	3,143.26	B16TLG0	5.86	6.80	7.88
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,100.78	0.00	3,100.78	nan	6.31	4.29	13.56
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	3,097.41	0.00	-296,902.59	nan	-0.82	3.84	13.93
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,049.81	0.00	3,049.81	nan	4.97	3.20	10.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,041.32	0.00	3,041.32	B1FRW39	5.30	5.80	8.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,024.33	0.00	3,024.33	nan	5.14	5.00	7.95
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,015.83	0.00	3,015.83	nan	5.41	3.01	15.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3,015.83	0.00	3,015.83	BMWG8Z0	5.32	5.15	7.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,015.83	0.00	3,015.83	nan	5.13	4.95	7.96
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	2,973.35	0.00	2,973.35	2MM0FF0	5.28	4.78	7.85
KIMCO REALTY OP LLC	Reits	Fixed Income	2,947.87	0.00	2,947.87	nan	5.38	4.85	7.88
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	2,947.21	0.00	-997,052.79	nan	-0.51	4.46	1.28
ROYAL BANK OF CANADA	Banking	Fixed Income	2,939.37	0.00	2,939.37	nan	6.77	6.35	7.26
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,852.09	0.00	-297,147.91	nan	-0.84	3.78	8.29
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2,837.43	0.00	2,837.43	BT259S6	5.54	5.38	14.60
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2,777.96	0.00	2,777.96	nan	5.69	3.10	15.23
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,718.50	0.00	2,718.50	nan	5.32	2.61	18.26
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,710.00	0.00	2,710.00	nan	5.28	3.33	14.85
AON PLC	Insurance	Fixed Income	2,642.04	0.00	2,642.04	B9ZT6F1	5.84	4.45	11.59
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2,591.07	0.00	2,591.07	BCJSQG6	5.42	5.75	11.26
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2,531.60	0.00	2,531.60	B9BC364	5.35	4.00	13.57
SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	2,506.87	0.00	-247,493.13	nan	-0.90	3.77	16.20
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	2,175.71	0.00	-117,824.29	nan	-1.06	3.75	18.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,174.80	0.00	2,174.80	B0C6NL7	5.27	5.25	7.90
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	2,166.30	0.00	2,166.30	B92NKN2	5.40	4.25	11.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,140.82	0.00	2,140.82	nan	5.11	4.20	15.09
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,085.48	0.00	-197,914.52	nan	-0.87	3.87	7.93
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	2,055.86	0.00	2,055.86	nan	6.13	5.50	7.48
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,055.86	0.00	2,055.86	B1Z61B7	5.76	7.88	8.18
SWP: OIS 3.840700 31-OCT-2039 SOF	Cash and/or Derivatives	Swaps	2,004.64	0.00	-197,995.36	nan	-0.81	3.84	11.37
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1,962.41	0.00	1,962.41	nan	5.32	3.19	14.98
WAKEMED	Consumer Non-Cyclical	Fixed Income	1,936.93	0.00	1,936.93	nan	5.37	3.29	15.88
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	1,932.70	0.00	-198,067.30	nan	-0.99	3.69	18.26
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1,826.49	0.00	1,826.49	nan	5.63	3.63	14.13
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1,792.51	0.00	1,792.51	nan	5.20	3.45	15.86
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	1,784.01	0.00	1,784.01	nan	5.28	5.08	14.96
T-MOBILE USA INC	Communications	Fixed Income	1,767.02	0.00	1,767.02	nan	5.24	4.70	7.87
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1,656.58	0.00	1,656.58	nan	5.47	2.50	16.02
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,595.00	0.00	-198,405.00	nan	-0.82	3.74	4.52
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,588.62	0.00	1,588.62	nan	5.49	2.93	15.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,520.66	0.00	1,520.66	nan	5.59	5.56	11.97
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1,469.69	0.00	1,469.69	B5VS9Q6	5.85	5.50	10.42
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1,427.21	0.00	1,427.21	nan	6.05	4.30	13.94
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	1,316.77	0.00	1,316.77	nan	4.88	4.36	8.46
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,053.42	0.00	1,053.42	nan	5.26	2.96	15.45
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,036.43	0.00	1,036.43	nan	5.36	2.67	16.12
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,007.77	0.00	-98,992.23	nan	-0.82	3.87	13.37
EXTRA SPACE STORAGE LP	Reits	Fixed Income	917.49	0.00	917.49	nan	5.48	5.35	7.63
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	875.02	0.00	875.02	nan	5.34	4.75	7.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	645.64	0.00	645.64	BJLV8X3	5.47	3.25	15.19
SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	642.56	0.00	-399,357.44	nan	-0.86	3.82	16.17
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	637.15	0.00	637.15	nan	6.76	6.85	7.31
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	618.32	0.00	-299,381.68	nan	-0.78	3.89	13.91
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	508.10	0.00	-399,491.90	nan	-0.95	3.73	18.22
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	322.82	0.00	322.82	nan	5.33	5.55	14.31
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	297.34	0.00	297.34	nan	5.69	5.35	13.83
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	271.85	0.00	271.85	nan	5.87	5.11	14.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	178.40	0.00	178.40	nan	5.58	3.12	18.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	135.92	0.00	135.92	BXC5W74	5.47	4.38	12.80
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-666.50	0.00	-200,666.50	nan	-0.77	4.18	4.05
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,943.22	0.00	-402,943.22	nan	-0.74	4.22	4.14
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,684.60	0.00	-704,684.60	nan	-0.51	4.74	1.52
USD CASH	Cash and/or Derivatives	Cash	-503,618.57	-0.54	-503,618.57	nan	4.57	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,791,733.56	-2.98	-2,791,733.56	nan	4.57	4.57	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,431,932.38	-12.18	-11,431,932.38	nan	4.57	4.57	0.00
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