Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4100 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	91,703,578.50	92.33	US4642895118	12.06	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,293,000.00	6.34	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,634,675.54	3.66	nan	18.40	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,113,836.65	3.14	nan	13.13	May 10, 2041	1.95
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,230,000.00	2.25	US0669224778	0.07	nan	4.33
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,071,085.11	2.09	nan	10.16	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,632,047.10	1.64	nan	17.35	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	771,148.04	0.78	nan	17.71	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	614,247.79	0.62	nan	17.58	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	353,355.20	0.36	nan	5.33	Oct 19, 2030	0.78
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	228,951.13	0.23	nan	2.31	Sep 15, 2027	0.48
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	221,771.80	0.22	nan	6.32	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	174,109.64	0.18	nan	15.67	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	156,894.85	0.16	nan	17.66	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	147,753.14	0.15	nan	15.41	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	135,531.77	0.14	nan	17.42	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	124,726.35	0.13	nan	13.39	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	95,186.93	0.10	nan	13.11	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	92,220.81	0.09	nan	10.71	Jan 05, 2039	3.54
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	74,577.26	0.08	nan	0.38	Oct 19, 2025	0.40
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	64,486.83	0.06	nan	15.57	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,815.77	0.06	nan	17.54	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,805.01	0.05	nan	16.22	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	51,088.62	0.05	nan	13.31	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	48,648.96	0.05	nan	17.91	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	46,223.39	0.05	nan	18.21	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	45,966.96	0.05	nan	18.03	Aug 20, 2054	3.33
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,286.11	0.04	nan	13.91	Oct 03, 2044	3.38
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	39,811.05	0.04	nan	17.61	Oct 29, 2054	3.68
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	36,137.50	0.04	nan	16.05	Aug 20, 2049	3.42
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	35,459.59	0.04	nan	18.12	Sep 24, 2054	3.26
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	32,802.48	0.03	nan	15.72	Oct 29, 2049	3.76
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	31,893.71	0.03	nan	10.67	Jan 08, 2039	3.64
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,891.68	0.03	nan	17.85	Jul 05, 2053	3.22
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,998.55	0.03	nan	13.57	Oct 29, 2044	3.82
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	29,795.84	0.03	nan	17.75	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,670.42	0.03	nan	17.37	Feb 07, 2054	3.62
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,953.19	0.03	nan	17.77	Jul 07, 2053	3.27
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	28,097.06	0.03	nan	10.41	Aug 08, 2038	3.78
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,103.00	0.03	nan	15.60	Jan 09, 2049	3.52
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	25,819.50	0.03	nan	7.42	Jan 05, 2034	3.51
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,802.64	0.03	nan	18.02	Oct 05, 2054	3.33
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	25,681.31	0.03	nan	13.22	Jan 24, 2044	3.78
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,170.51	0.03	nan	17.82	Oct 09, 2054	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	24,734.24	0.02	nan	16.14	Sep 24, 2049	3.34
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,396.64	0.02	nan	13.79	Aug 20, 2044	3.49
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,379.66	0.02	nan	13.15	Aug 11, 2043	3.67
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,000.57	0.02	nan	15.54	Feb 06, 2049	3.60
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,672.24	0.02	nan	16.08	Oct 07, 2049	3.40
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,579.73	0.02	nan	17.35	Mar 28, 2054	3.67
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,297.09	0.02	nan	17.36	Jan 19, 2054	3.62
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	21,700.71	0.02	nan	2.14	Aug 04, 2027	2.45
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,480.09	0.02	nan	15.90	Oct 09, 2049	3.57
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,383.20	0.02	nan	17.57	Jan 09, 2054	3.44
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,292.41	0.02	nan	18.13	Oct 03, 2054	3.26
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,985.63	0.02	nan	17.33	Jan 23, 2054	3.65
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,554.86	0.02	nan	17.28	Feb 16, 2054	3.71
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	20,468.52	0.02	nan	10.44	Aug 11, 2038	3.72
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,014.97	0.02	nan	18.06	Oct 02, 2054	3.31
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,648.38	0.02	nan	11.16	Aug 20, 2039	3.49
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,300.55	0.02	nan	13.23	Mar 28, 2044	3.85
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,280.54	0.02	nan	13.86	Oct 02, 2044	3.43
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,681.14	0.02	nan	17.51	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,641.23	0.02	nan	17.49	Feb 06, 2054	3.51
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,347.71	0.02	nan	15.43	Jan 19, 2049	3.70
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,254.55	0.02	nan	15.54	Mar 12, 2049	3.62
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,249.05	0.02	nan	13.31	Jul 25, 2043	3.47
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,187.96	0.02	nan	11.05	Oct 29, 2039	3.83
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,136.15	0.02	nan	17.35	Aug 15, 2053	3.59
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,014.65	0.02	nan	17.44	Feb 01, 2054	3.56
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,627.79	0.02	nan	15.56	Jan 10, 2049	3.56
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,218.58	0.02	nan	17.32	Aug 31, 2053	3.61
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,176.02	0.02	nan	16.15	Oct 03, 2049	3.33
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,702.38	0.02	nan	13.27	Jan 12, 2044	3.68
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,981.22	0.02	nan	17.52	Jan 10, 2054	3.48
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,972.14	0.02	nan	17.37	Jan 24, 2054	3.62
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,138.54	0.01	nan	17.75	Jul 27, 2053	3.28
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,108.08	0.01	nan	11.24	Oct 07, 2039	3.43
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	13,957.58	0.01	nan	15.49	Feb 01, 2049	3.64
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,842.50	0.01	nan	15.52	Jan 12, 2049	3.60
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,626.69	0.01	nan	13.70	Oct 09, 2044	3.63
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,383.65	0.01	nan	17.49	Mar 12, 2054	3.53
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,845.75	0.01	nan	17.59	Oct 31, 2054	3.69
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,350.43	0.01	nan	13.30	Jan 10, 2044	3.64
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,245.61	0.01	nan	13.22	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,238.49	0.01	nan	17.53	Mar 07, 2055	3.80
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,072.13	0.01	nan	17.47	Jan 12, 2054	3.52
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,038.50	0.01	nan	17.59	Mar 24, 2055	3.76
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,689.68	0.01	nan	17.57	Aug 03, 2053	3.42
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,584.57	0.01	nan	17.41	Mar 15, 2054	3.60
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,499.59	0.01	nan	17.29	Aug 18, 2053	3.64
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,429.37	0.01	nan	13.55	Oct 31, 2044	3.84
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	11,182.13	0.01	nan	17.55	Nov 12, 2054	3.73
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	10,875.64	0.01	nan	8.05	Sep 20, 2034	3.24
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,513.52	0.01	nan	17.48	Aug 11, 2053	3.48
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,124.06	0.01	nan	13.27	Feb 01, 2044	3.72
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	8,941.77	0.01	nan	13.52	Nov 12, 2044	3.89
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,565.81	0.01	nan	13.06	Aug 15, 2043	3.81
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,385.46	0.01	nan	13.27	Mar 15, 2044	3.78
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,086.75	0.01	nan	15.66	Jul 27, 2048	3.40
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,851.30	0.01	nan	7.41	Jan 08, 2034	3.61
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,731.68	0.01	nan	13.22	Feb 14, 2044	3.81
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,671.03	0.01	nan	13.64	Apr 29, 2045	3.96
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	7,558.39	0.01	nan	2.73	Apr 11, 2028	3.24
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,484.70	0.01	nan	17.51	Apr 29, 2055	3.86
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,329.63	0.01	nan	10.65	Jan 10, 2039	3.67
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,827.48	0.01	nan	17.45	Apr 14, 2055	3.91
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,727.04	0.01	nan	13.60	Mar 07, 2045	3.94
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	6,508.90	0.01	nan	17.20	Dec 01, 2053	3.75
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,460.16	0.01	nan	13.16	Aug 03, 2043	3.65
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,013.87	0.01	nan	10.65	Feb 01, 2039	3.73
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,286.34	0.01	nan	6.96	May 22, 2033	3.37
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,162.18	0.01	nan	13.32	Mar 12, 2044	3.71
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,064.58	0.01	nan	10.64	Jan 12, 2039	3.70
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,400.63	0.00	nan	7.95	Oct 29, 2034	3.76
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,741.77	0.00	nan	13.62	May 07, 2045	4.00
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	3,428.82	0.00	nan	13.52	Feb 07, 2045	4.02
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,420.28	0.00	nan	13.01	Aug 18, 2043	3.87
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,320.40	0.00	nan	7.44	Feb 06, 2034	3.66
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	3,197.84	0.00	nan	7.11	Aug 11, 2033	3.72
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,998.43	0.00	nan	7.40	Jan 12, 2034	3.65
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,976.71	0.00	nan	2.81	May 16, 2028	3.23
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,940.78	0.00	nan	10.71	Mar 12, 2039	3.73
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,780.35	0.00	nan	7.07	Jun 16, 2033	3.53
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,202.12	0.00	nan	7.95	Oct 31, 2034	3.78
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,061.71	0.00	nan	15.62	May 13, 2050	4.04
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,889.26	0.00	nan	17.45	May 07, 2055	3.92
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,826.22	0.00	nan	17.41	May 13, 2055	3.98
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,821.63	0.00	nan	11.23	May 07, 2040	3.95
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,628.79	0.00	nan	7.40	Jan 24, 2034	3.74
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,130.12	0.00	nan	8.24	Apr 21, 2035	3.81
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,120.17	0.00	nan	11.24	Apr 29, 2040	3.91
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,089.91	0.00	nan	7.48	Mar 08, 2034	3.73
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,045.52	0.00	nan	8.22	Apr 14, 2035	3.82
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	242.44	0.00	nan	4.49	Apr 21, 2030	3.59
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	160.57	0.00	nan	6.09	Apr 21, 2032	3.69
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	122.71	0.00	nan	13.59	Apr 14, 2045	4.01
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-448.74	0.00	nan	3.39	Jan 08, 2029	3.67
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-473.20	0.00	nan	4.09	Oct 31, 2029	3.74
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,051.44	0.00	nan	7.48	Mar 28, 2034	3.87
LCH	SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,184.66	0.00	nan	8.06	Feb 07, 2035	3.98
LCH	SWP: OIS 3.897700 02-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-1,769.97	0.00	nan	8.28	Jun 02, 2035	3.90
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,887.81	0.00	nan	3.45	Feb 06, 2029	3.72
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-2,038.33	0.00	nan	13.55	Jun 05, 2045	4.16
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-2,155.07	0.00	nan	17.34	May 15, 2055	4.06
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,438.06	0.00	nan	3.67	May 24, 2029	4.22
LCH	SWP: OIS 4.072200 02-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,548.87	0.00	nan	11.21	Jun 02, 2040	4.07
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,599.70	0.00	nan	0.75	Mar 08, 2026	4.46
LCH	SWP: OIS 4.144200 06-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-3,368.87	0.00	nan	15.55	Jun 06, 2050	4.14
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,649.64	0.00	nan	15.56	May 15, 2050	4.11
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,367.89	0.00	nan	3.57	Apr 10, 2029	4.18
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,494.28	0.00	nan	13.54	May 15, 2045	4.14
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,655.72	0.00	nan	1.00	Jun 12, 2026	4.74
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,708.07	-0.01	nan	17.32	Jun 07, 2055	4.09
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,720.79	-0.01	nan	4.21	Jan 02, 2030	4.03
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-11,052.89	-0.01	nan	4.31	Feb 20, 2030	4.11
USD	USD CASH	Cash and/or Derivatives	Cash	-903,249.77	-0.91	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,613,617.46	-3.64	nan	0.00	Jun 05, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,911,911.28	-11.99	nan	0.00	Jun 05, 2025	4.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,150,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	6,293,000.00	6.34	6,293,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,694,955.50	3.72	3,694,955.50	6922477	4.13	4.33	0.11
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,634,675.54	3.66	-7,450,602.46	nan	-2.50	2.04	18.40
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,113,836.65	3.14	-9,313,163.35	nan	-1.82	1.95	13.13
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,071,085.11	2.09	-7,213,914.89	nan	-1.81	1.75	10.16
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,632,047.10	1.64	-2,667,952.90	nan	-3.02	1.61	17.35
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	771,148.04	0.78	-1,128,851.96	nan	-3.33	1.40	17.71
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	614,247.79	0.62	-935,752.21	nan	-3.22	1.44	17.58
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	353,355.20	0.36	-1,836,754.80	nan	-1.69	0.78	5.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	328,738.99	0.33	328,738.99	BJXS2M9	5.65	4.90	12.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	255,504.51	0.26	255,504.51	BF4JKH4	6.37	5.05	12.40
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	228,951.13	0.23	-2,106,048.87	nan	-1.32	0.48	2.31
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	221,771.80	0.22	-2,008,228.20	nan	-1.23	2.10	6.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	218,722.21	0.22	218,722.21	B283338	5.82	6.75	8.38
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	199,510.31	0.20	199,510.31	BK5XW52	5.10	4.70	8.12
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	195,594.56	0.20	195,594.56	BQ66T84	5.84	5.30	13.93
AT&T INC	Communications	Fixed Income	193,246.95	0.19	193,246.95	BNSLTY2	5.93	3.55	15.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	191,422.05	0.19	191,422.05	BMFVFL7	5.92	5.01	13.35
AT&T INC	Communications	Fixed Income	187,588.84	0.19	187,588.84	BNTFQF3	5.91	3.50	15.11
BOEING CO	Capital Goods	Fixed Income	183,223.75	0.18	183,223.75	BM8R6R5	6.23	5.80	12.68
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	174,109.64	0.18	-1,525,890.36	nan	-0.84	3.44	15.67
AT&T INC	Communications	Fixed Income	171,531.54	0.17	171,531.54	BNYDH60	5.97	3.65	15.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170,284.37	0.17	170,284.37	BJDRSH3	5.72	4.25	13.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	161,911.84	0.16	161,911.84	BF4JK96	5.93	4.78	9.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	161,398.30	0.16	161,398.30	BLD6SH4	5.80	4.08	13.99
AT&T INC	Communications	Fixed Income	160,215.32	0.16	160,215.32	BNYDPS8	5.96	3.80	15.63
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	156,894.85	0.16	-1,143,105.15	nan	-0.99	3.36	17.66
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	154,162.89	0.16	154,162.89	BN70SX2	8.32	5.14	11.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	154,153.72	0.16	154,153.72	BMTY5X4	5.94	5.65	13.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	152,264.62	0.15	152,264.62	BJ520Z8	5.65	5.55	12.75
MICROSOFT CORPORATION	Technology	Fixed Income	150,540.59	0.15	150,540.59	BMFPJG2	5.34	2.92	16.02
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	147,753.14	0.15	-1,752,246.86	nan	-0.72	3.63	15.41
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	144,194.71	0.15	144,194.71	nan	5.83	5.70	13.96
MICROSOFT CORPORATION	Technology	Fixed Income	140,535.73	0.14	140,535.73	BM9DJ73	5.36	2.52	16.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	140,370.67	0.14	140,370.67	BMYXXT8	5.68	2.68	11.34
APPLE INC	Technology	Fixed Income	136,106.45	0.14	136,106.45	BYN2GF7	5.44	4.65	12.57
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	135,531.77	0.14	-1,264,468.23	nan	-0.86	3.53	17.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127,293.74	0.13	127,293.74	BQ66TB7	5.95	5.34	15.22
COMCAST CORPORATION	Communications	Fixed Income	126,395.04	0.13	126,395.04	BQ7XJ28	5.91	2.94	16.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,267.09	0.13	125,267.09	BYPFC45	6.32	5.13	11.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,157.04	0.13	125,157.04	BJDRSG2	5.45	4.05	10.47
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	124,726.35	0.13	-1,475,273.65	nan	-0.71	3.52	13.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122,772.75	0.12	122,772.75	BYQ7R23	6.73	6.48	11.01
META PLATFORMS INC	Communications	Fixed Income	122,515.98	0.12	122,515.98	BT3NPB4	5.67	5.40	14.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,545.22	0.12	118,545.22	BDRVZ12	5.85	4.66	13.57
BOEING CO	Capital Goods	Fixed Income	116,234.29	0.12	116,234.29	BM8R6Q4	6.37	5.93	14.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113,400.65	0.11	113,400.65	BMW2G98	5.82	4.25	13.76
COMCAST CORPORATION	Communications	Fixed Income	113,400.65	0.11	113,400.65	BQ7XHB3	5.90	2.89	15.50
ORACLE CORPORATION	Technology	Fixed Income	112,703.70	0.11	112,703.70	BMD7RQ6	6.06	3.60	14.15
ORACLE CORPORATION	Technology	Fixed Income	112,694.53	0.11	112,694.53	BLGXM69	6.21	6.90	12.79
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	112,474.44	0.11	112,474.44	nan	7.94	5.05	9.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	109,594.95	0.11	109,594.95	B65HZL3	5.44	7.20	8.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109,338.18	0.11	109,338.18	nan	5.84	5.56	11.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	108,035.99	0.11	108,035.99	B8J6DZ0	5.68	4.50	11.33
VISA INC	Technology	Fixed Income	107,394.06	0.11	107,394.06	BYPHFN1	5.47	4.30	12.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	106,944.71	0.11	106,944.71	BFMLMY3	5.49	4.05	13.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	106,642.09	0.11	106,642.09	BYQHX58	5.44	4.90	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	106,568.73	0.11	106,568.73	B39F3N0	5.40	6.40	8.92
META PLATFORMS INC	Communications	Fixed Income	105,761.74	0.11	105,761.74	BT3NFK3	5.77	5.55	15.30
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	105,532.48	0.11	105,532.48	B3KFDY0	5.39	6.38	8.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	105,101.47	0.11	105,101.47	B1L80H6	5.16	5.88	8.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,716.32	0.11	104,716.32	BPDY7Z7	6.03	5.63	13.52
BOEING CO	Capital Goods	Fixed Income	104,312.82	0.11	104,312.82	BM8XFQ5	5.92	5.71	9.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,111.07	0.10	104,111.07	nan	5.87	5.73	13.77
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	103,184.87	0.10	103,184.87	B7FFL50	5.25	6.45	8.53
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	103,065.65	0.10	103,065.65	B2RDM21	5.35	6.38	8.93
BANK OF AMERICA CORP	Banking	Fixed Income	102,763.03	0.10	102,763.03	BMYDPJ2	5.69	3.31	11.47
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	102,405.39	0.10	102,405.39	BP2Q0C2	5.84	3.30	14.78
JPMORGAN CHASE & CO	Banking	Fixed Income	102,240.32	0.10	102,240.32	BD0G1Q1	5.68	3.96	13.93
ORACLE CORPORATION	Technology	Fixed Income	101,708.44	0.10	101,708.44	BMYLXC5	6.06	3.95	14.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	101,286.60	0.10	101,286.60	BQC4XR9	5.72	5.40	14.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100,745.55	0.10	100,745.55	BPK6XT2	5.85	5.55	13.75
MORGAN STANLEY MTN	Banking	Fixed Income	100,121.97	0.10	100,121.97	nan	5.81	5.52	14.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	98,966.50	0.10	98,966.50	B920YP3	5.76	6.25	9.86
META PLATFORMS INC	Communications	Fixed Income	98,572.18	0.10	98,572.18	BQPF8B8	5.69	5.60	13.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	98,553.84	0.10	98,553.84	BQ66T73	5.66	5.11	11.40
HSBC HOLDINGS PLC	Banking	Fixed Income	98,544.67	0.10	98,544.67	BPH14Q4	5.84	6.33	10.66
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	98,379.60	0.10	98,379.60	BK0L4H7	5.78	4.25	9.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	97,655.14	0.10	97,655.14	BMTY5V2	5.80	5.60	10.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,986.14	0.10	95,986.14	BMTC6G8	6.55	4.95	12.63
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	95,186.93	0.10	-1,704,813.07	nan	-0.60	3.73	13.11
BROADCOM INC 144A	Technology	Fixed Income	94,977.40	0.10	94,977.40	nan	5.25	3.14	8.57
ORACLE CORPORATION	Technology	Fixed Income	94,243.77	0.09	94,243.77	BMWS9B9	6.12	5.55	13.26
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94,161.23	0.09	94,161.23	BKPHS34	6.07	4.90	12.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92,969.09	0.09	92,969.09	nan	5.74	3.07	11.15
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	92,941.58	0.09	92,941.58	BP6P605	5.86	4.61	14.09
BOEING CO	Capital Goods	Fixed Income	92,849.87	0.09	92,849.87	BRRG861	6.25	6.86	13.00
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	92,831.53	0.09	92,831.53	BP2Q7N2	5.74	3.13	11.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92,813.19	0.09	92,813.19	BNGDW29	5.75	3.55	14.69
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	92,703.15	0.09	92,703.15	nan	5.74	5.65	11.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	92,547.25	0.09	92,547.25	BMTY619	6.05	5.75	14.68
META PLATFORMS INC	Communications	Fixed Income	92,226.29	0.09	92,226.29	BMGK096	5.63	4.45	14.31
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	92,220.81	0.09	-1,707,779.19	nan	-0.68	3.54	10.71
JPMORGAN CHASE & CO	Banking	Fixed Income	91,446.81	0.09	91,446.81	nan	5.67	5.53	11.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,695.70	0.09	88,695.70	BYZKX58	5.65	4.02	9.34
ORACLE CORPORATION	Technology	Fixed Income	87,778.67	0.09	87,778.67	BM5M639	6.12	3.85	15.50
APPLE INC	Technology	Fixed Income	87,613.60	0.09	87,613.60	B8HTMS7	5.39	3.85	12.16
T-MOBILE USA INC	Communications	Fixed Income	87,182.59	0.09	87,182.59	BN303Z3	5.91	3.30	14.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87,173.42	0.09	87,173.42	BXC32G7	5.69	4.70	12.29
JPMORGAN CHASE & CO	Banking	Fixed Income	86,623.20	0.09	86,623.20	BMCPMR7	5.66	3.33	15.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86,164.68	0.09	86,164.68	BJ2W9Y3	6.11	5.95	12.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,880.40	0.09	85,880.40	BJ52177	5.35	5.45	9.38
JPMORGAN CHASE & CO	Banking	Fixed Income	85,495.25	0.09	85,495.25	BF348B0	5.40	3.88	9.19
BROADCOM INC 144A	Technology	Fixed Income	85,385.20	0.09	85,385.20	BPCTV84	5.39	4.93	8.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84,624.06	0.09	84,624.06	BG5QT52	5.73	4.39	8.98
WELLS FARGO & CO	Banking	Fixed Income	84,596.55	0.09	84,596.55	BJTGHH7	6.04	5.61	11.01
ORACLE CORPORATION	Technology	Fixed Income	84,367.29	0.08	84,367.29	BMD7RZ5	5.76	3.60	10.73
COMCAST CORPORATION	Communications	Fixed Income	84,275.59	0.08	84,275.59	BQB4RF6	5.93	2.99	17.10
ORACLE CORPORATION	Technology	Fixed Income	84,073.84	0.08	84,073.84	BYVGRZ8	6.05	4.00	12.68
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	83,835.41	0.08	83,835.41	B1ZB3P0	5.87	6.85	8.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	83,615.32	0.08	83,615.32	BFD3PF0	5.63	5.00	11.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83,321.87	0.08	83,321.87	BFY97C8	5.83	4.25	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,092.61	0.08	83,092.61	BMXT869	5.83	2.99	16.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,514.88	0.08	82,514.88	BLBRZR8	6.06	5.88	13.19
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,377.32	0.08	82,377.32	BKSVYZ7	6.56	4.80	12.78
WYETH LLC	Consumer Non-Cyclical	Fixed Income	82,276.45	0.08	82,276.45	B1VQ7M4	5.33	5.95	8.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,872.95	0.08	81,872.95	BNGDVZ5	5.69	3.40	11.33
AT&T INC	Communications	Fixed Income	81,616.18	0.08	81,616.18	BMHWV76	5.93	3.65	14.62
BROADCOM INC 144A	Technology	Fixed Income	81,597.84	0.08	81,597.84	BMCGSZ0	5.64	3.50	11.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	81,203.52	0.08	81,203.52	BN45045	5.53	3.10	15.49
T-MOBILE USA INC	Communications	Fixed Income	81,185.18	0.08	81,185.18	BMB3SY1	5.91	3.40	15.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,166.84	0.08	81,166.84	BJMJ632	5.76	4.33	13.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,065.96	0.08	81,065.96	BZ06JT4	5.93	6.38	7.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80,103.08	0.08	80,103.08	BCZM189	5.61	4.40	11.54
T-MOBILE USA INC	Communications	Fixed Income	80,066.39	0.08	80,066.39	BN0ZMM1	5.93	4.50	13.60
EXXON MOBIL CORP	Energy	Fixed Income	80,020.54	0.08	80,020.54	BL68H70	5.72	4.33	13.82
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	79,882.99	0.08	79,882.99	BZ0HGQ3	6.26	5.85	11.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	79,479.49	0.08	79,479.49	BJ3WDS4	5.60	5.00	11.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	79,167.70	0.08	79,167.70	BF04KW8	6.32	5.21	12.05
CITIGROUP INC	Banking	Fixed Income	78,965.95	0.08	78,965.95	BD366H4	5.89	4.65	12.93
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	78,837.57	0.08	78,837.57	nan	5.81	4.55	13.68
BROADCOM INC 144A	Technology	Fixed Income	77,948.04	0.08	77,948.04	nan	5.32	3.19	9.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	77,929.70	0.08	77,929.70	BXVMD62	5.82	4.86	12.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	77,462.01	0.08	77,462.01	BD7YG30	6.09	4.38	12.62
MICROSOFT CORPORATION	Technology	Fixed Income	77,012.67	0.08	77,012.67	BM9GFY1	5.34	2.67	18.25
MORGAN STANLEY	Banking	Fixed Income	76,948.47	0.08	76,948.47	B7N7040	5.65	6.38	10.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,875.11	0.08	76,875.11	BNGDW30	5.84	3.70	16.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	76,810.92	0.08	76,810.92	BF199R0	5.06	3.88	9.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76,379.91	0.08	76,379.91	BFF9P78	6.66	5.38	11.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	75,774.67	0.08	75,774.67	BLPP103	5.53	3.95	14.83
ORACLE CORPORATION	Technology	Fixed Income	75,279.47	0.08	75,279.47	B7FNML7	5.82	5.38	9.91
BANK OF AMERICA CORP	Banking	Fixed Income	75,215.28	0.08	75,215.28	B1P61P1	5.62	6.11	8.18
ORACLE CORPORATION	Technology	Fixed Income	75,196.93	0.08	75,196.93	BLFBZX2	6.12	5.38	13.74
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	74,577.26	0.08	-1,775,422.74	nan	-0.27	0.40	0.38
CISCO SYSTEMS INC	Technology	Fixed Income	74,564.18	0.08	74,564.18	B4YDXD6	5.29	5.90	9.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	74,499.99	0.08	74,499.99	B6T0187	5.58	5.88	10.46
WELLS FARGO & COMPANY	Banking	Fixed Income	74,408.28	0.07	74,408.28	BYYYTZ3	6.09	4.40	12.30
EXXON MOBIL CORP	Energy	Fixed Income	74,243.22	0.07	74,243.22	BYYD0G8	5.72	4.11	12.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	73,958.94	0.07	73,958.94	B170DG6	5.82	7.04	7.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	73,958.94	0.07	73,958.94	BDSFRX9	6.10	4.75	12.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	73,784.70	0.07	73,784.70	BNC3CS9	5.60	3.85	14.78
T-MOBILE USA INC	Communications	Fixed Income	73,748.02	0.07	73,748.02	BN72M69	5.99	5.65	13.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,087.75	0.07	73,087.75	BFY3BX9	6.65	5.75	11.88
SHELL FINANCE US INC	Energy	Fixed Income	73,060.24	0.07	73,060.24	nan	5.81	4.38	12.40
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	72,996.05	0.07	72,996.05	nan	6.19	4.38	13.24
AT&T INC	Communications	Fixed Income	72,931.86	0.07	72,931.86	BMHWTV6	5.71	3.50	11.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,528.36	0.07	72,528.36	BYQ29R7	6.08	4.90	12.13
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	72,510.02	0.07	72,510.02	BGWKX55	5.48	5.42	13.11
CITIGROUP INC	Banking	Fixed Income	72,299.10	0.07	72,299.10	B3Q88R1	5.66	8.13	8.76
BANK OF AMERICA CORP	Banking	Fixed Income	71,968.97	0.07	71,968.97	B2RFJL5	5.79	7.75	8.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	71,666.35	0.07	71,666.35	BJ521B1	5.73	5.80	14.52
MORGAN STANLEY	Banking	Fixed Income	71,556.30	0.07	71,556.30	BVJXZY5	5.68	4.30	12.24
META PLATFORMS INC	Communications	Fixed Income	71,143.64	0.07	71,143.64	BQPF885	5.77	5.75	15.29
JPMORGAN CHASE & CO	Banking	Fixed Income	70,685.12	0.07	70,685.12	B6QKFT9	5.49	5.60	10.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,575.07	0.07	70,575.07	BKPHS23	5.68	4.80	9.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	70,373.33	0.07	70,373.33	BFX84P8	5.57	4.20	13.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70,006.51	0.07	70,006.51	B46LC31	5.43	8.20	8.60
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69,896.47	0.07	69,896.47	BYMYP35	5.72	4.75	12.37
CISCO SYSTEMS INC	Technology	Fixed Income	69,749.74	0.07	69,749.74	B596Q94	5.31	5.50	9.81
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	69,401.27	0.07	69,401.27	B62V507	5.90	6.13	9.62
EDF SA 144A	Owned No Guarantee	Fixed Income	69,282.05	0.07	69,282.05	B3L9B69	5.88	6.95	8.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69,236.20	0.07	69,236.20	BYTRVP1	5.92	4.75	11.97
AON NORTH AMERICA INC	Insurance	Fixed Income	69,236.20	0.07	69,236.20	BMFF928	5.97	5.75	13.56
EXXON MOBIL CORP	Energy	Fixed Income	68,970.26	0.07	68,970.26	BLD2032	5.71	3.45	14.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,814.37	0.07	68,814.37	BNKBV00	6.00	4.75	13.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	68,731.83	0.07	68,731.83	nan	5.98	5.50	13.79
ORACLE CORPORATION	Technology	Fixed Income	68,264.14	0.07	68,264.14	nan	6.14	6.00	13.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	68,254.97	0.07	68,254.97	BYMX8C2	5.77	4.44	12.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	68,135.76	0.07	68,135.76	BD6JBM0	5.80	4.60	9.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	67,420.47	0.07	67,420.47	BPLZN10	6.58	5.88	13.87
ORACLE CORPORATION	Technology	Fixed Income	67,356.28	0.07	67,356.28	nan	5.37	5.50	7.59
ENERGY TRANSFER LP	Energy	Fixed Income	67,136.19	0.07	67,136.19	BJCYMJ5	6.53	6.25	12.01
APPLE INC	Technology	Fixed Income	67,127.02	0.07	67,127.02	BKP9GX6	5.51	2.65	15.83
WALT DISNEY CO	Communications	Fixed Income	66,778.55	0.07	66,778.55	BMDHPZ1	5.62	3.60	14.57
MORGAN STANLEY	Banking	Fixed Income	66,604.31	0.07	66,604.31	BYM4WR8	5.70	4.38	12.81
AT&T INC	Communications	Fixed Income	66,503.44	0.07	66,503.44	nan	5.98	6.05	14.03
VODAFONE GROUP PLC	Communications	Fixed Income	66,265.01	0.07	66,265.01	nan	6.16	5.75	13.28
CITIGROUP INC	Banking	Fixed Income	66,246.67	0.07	66,246.67	nan	5.90	5.61	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,237.49	0.07	66,237.49	BYP8MQ6	5.70	4.45	12.75
JPMORGAN CHASE & CO	Banking	Fixed Income	66,237.49	0.07	66,237.49	BZ7NF45	5.66	4.26	13.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,173.30	0.07	66,173.30	BMWBBK1	5.61	2.65	11.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,154.96	0.07	66,154.96	BSSHCV3	6.03	5.38	13.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,109.11	0.07	66,109.11	BYWC0C3	5.55	4.24	9.56
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	66,072.43	0.07	66,072.43	BF15KD1	5.75	4.03	13.39
HCA INC	Consumer Non-Cyclical	Fixed Income	65,898.19	0.07	65,898.19	BKKDGY4	6.27	5.25	12.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,778.98	0.07	65,778.98	BWTM390	5.79	4.40	12.37
MORGAN STANLEY MTN	Banking	Fixed Income	65,751.47	0.07	65,751.47	BL68VG7	5.84	5.60	13.08
RTX CORP	Capital Goods	Fixed Income	65,751.47	0.07	65,751.47	BQHP8M7	5.81	6.40	13.47
COMCAST CORPORATION	Communications	Fixed Income	65,485.53	0.07	65,485.53	BGV15K8	5.92	4.70	13.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,476.36	0.07	65,476.36	BDGMR10	5.54	4.25	15.53
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	65,063.69	0.07	65,063.69	BPLZN09	6.37	5.75	13.11
WELLS FARGO & COMPANY	Banking	Fixed Income	65,017.84	0.07	65,017.84	BFVGYC1	5.98	5.38	11.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	64,981.16	0.07	64,981.16	BX2H0V0	5.78	3.90	12.70
ONEOK INC	Energy	Fixed Income	64,843.60	0.07	64,843.60	BMZ6BW5	6.47	6.63	12.63
CISCO SYSTEMS INC	Technology	Fixed Income	64,696.87	0.07	64,696.87	BMG7QR7	5.62	5.30	14.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,623.51	0.07	64,623.51	BMCY3Z9	5.80	3.21	11.49
INTEL CORPORATION	Technology	Fixed Income	64,577.66	0.07	64,577.66	BM5D1Q0	6.39	4.75	13.01
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	64,522.64	0.06	64,522.64	BYMLGZ5	5.69	4.90	12.22
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	64,486.83	0.06	-685,513.17	nan	-0.76	3.54	15.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64,449.27	0.06	64,449.27	BJ2WB47	5.81	5.80	9.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,944.91	0.06	63,944.91	BY58YT3	6.14	5.15	11.83
APPLE INC	Technology	Fixed Income	63,770.67	0.06	63,770.67	BDCWWV9	5.47	3.85	13.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	63,761.50	0.06	63,761.50	BF7MH35	5.66	4.44	13.44
INTEL CORPORATION	Technology	Fixed Income	63,623.94	0.06	63,623.94	BMX7HF5	6.41	5.70	12.93
HALLIBURTON COMPANY	Energy	Fixed Income	63,550.58	0.06	63,550.58	BYNR4N6	6.14	5.00	12.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,394.68	0.06	63,394.68	B1FTHZ2	5.43	6.13	7.86
JPMORGAN CHASE & CO	Banking	Fixed Income	63,367.17	0.06	63,367.17	BY8L4X3	5.70	4.95	12.19
ENERGY TRANSFER LP	Energy	Fixed Income	63,229.62	0.06	63,229.62	BQHNMW9	6.50	5.95	13.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63,000.36	0.06	63,000.36	nan	6.04	6.44	7.52
ORACLE CORPORATION	Technology	Fixed Income	62,954.51	0.06	62,954.51	BMYLXB4	5.87	3.65	11.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62,633.54	0.06	62,633.54	BGHCHX2	5.71	4.88	13.23
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	62,541.84	0.06	62,541.84	nan	5.89	5.75	13.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	62,505.16	0.06	62,505.16	BG3KW02	6.02	5.38	11.16
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,422.63	0.06	62,422.63	nan	5.82	5.50	13.81
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	62,404.29	0.06	62,404.29	nan	6.24	3.25	14.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62,385.94	0.06	62,385.94	nan	6.43	3.70	13.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,385.94	0.06	62,385.94	BNNMQV6	6.73	6.75	12.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	62,312.58	0.06	62,312.58	BKY7KJ5	6.14	5.70	11.12
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	62,193.37	0.06	62,193.37	BL3BQC0	6.48	5.00	12.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,844.89	0.06	61,844.89	BN7K9M8	6.03	5.05	13.80
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,744.02	0.06	61,744.02	BG5QTB8	6.24	4.54	12.55
APPLE INC	Technology	Fixed Income	61,037.90	0.06	61,037.90	BXC5WP2	5.44	4.38	12.61
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	60,982.88	0.06	60,982.88	BFPC4S1	6.11	5.45	10.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,909.52	0.06	60,909.52	BPDY809	6.12	5.75	14.59
CONOCOPHILLIPS	Energy	Fixed Income	60,661.92	0.06	60,661.92	B4T4431	5.50	6.50	9.04
COMCAST CORPORATION	Communications	Fixed Income	60,551.87	0.06	60,551.87	BFWQ3V2	5.95	3.97	13.35
VALE OVERSEAS LTD	Basic Industry	Fixed Income	60,542.70	0.06	60,542.70	BNZHZ45	6.76	6.40	12.42
EXXON MOBIL CORP	Energy	Fixed Income	60,295.10	0.06	60,295.10	BLD6PH3	5.40	4.23	10.48
CITIGROUP INC	Banking	Fixed Income	60,212.57	0.06	60,212.57	BDGLCL2	6.13	4.75	12.34
COMCAST CORPORATION	Communications	Fixed Income	60,120.87	0.06	60,120.87	BQPF818	5.98	5.35	13.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,754.05	0.06	59,754.05	BMWV9D0	5.44	4.13	10.02
APPLE INC	Technology	Fixed Income	59,662.35	0.06	59,662.35	BM98Q33	5.51	2.65	15.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	59,579.81	0.06	59,579.81	BK8VN61	6.45	6.45	7.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,332.22	0.06	59,332.22	BPK6XW5	5.95	5.65	14.94
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	59,295.53	0.06	59,295.53	BNXBHR6	5.84	4.80	11.64
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59,240.51	0.06	59,240.51	BNYJ876	6.14	4.55	13.73
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	59,213.00	0.06	59,213.00	nan	6.96	7.78	11.70
COMCAST CORPORATION	Communications	Fixed Income	59,148.81	0.06	59,148.81	BFW31L9	5.95	4.00	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	59,112.13	0.06	59,112.13	nan	5.64	3.16	11.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	59,020.42	0.06	59,020.42	BHZRWX1	5.53	4.25	13.59
T-MOBILE USA INC	Communications	Fixed Income	58,882.87	0.06	58,882.87	BQBCJR6	5.99	5.75	13.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58,690.29	0.06	58,690.29	BD319Y7	5.35	3.70	13.29
KINDER MORGAN INC	Energy	Fixed Income	58,259.28	0.06	58,259.28	BST78D6	6.18	5.55	11.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	58,222.60	0.06	58,222.60	BYWKW98	5.78	4.88	12.04
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	58,158.41	0.06	58,158.41	nan	6.70	7.80	12.30
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	58,149.24	0.06	58,149.24	B7XZM93	5.23	4.88	11.28
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	58,112.56	0.06	58,112.56	BD103H7	6.63	4.88	12.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58,020.85	0.06	58,020.85	BK5CT25	5.55	4.15	10.13
BOEING CO	Capital Goods	Fixed Income	57,956.66	0.06	57,956.66	nan	6.44	7.01	13.96
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	57,846.62	0.06	57,846.62	nan	5.90	5.49	13.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,846.62	0.06	57,846.62	BNHS0K7	5.94	3.25	14.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	57,690.72	0.06	57,690.72	nan	5.72	5.25	14.07
COMCAST CORPORATION	Communications	Fixed Income	57,580.68	0.06	57,580.68	nan	5.98	6.05	13.77
WELLS FARGO & CO	Banking	Fixed Income	57,534.83	0.06	57,534.83	BS9FPF1	6.05	4.65	11.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	57,314.74	0.06	57,314.74	BYT1540	5.97	4.40	12.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,232.20	0.06	57,232.20	BFXTLH2	5.71	4.41	9.42
TIME WARNER CABLE LLC	Communications	Fixed Income	57,213.86	0.06	57,213.86	B62X8Y8	6.50	6.75	8.77
ORACLE CORPORATION	Technology	Fixed Income	57,204.69	0.06	57,204.69	BD390R1	6.03	4.00	13.31
HSBC HOLDINGS PLC	Banking	Fixed Income	57,177.18	0.06	57,177.18	B24FY35	5.83	6.50	8.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57,149.67	0.06	57,149.67	BNG4SJ1	5.79	3.44	11.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,012.11	0.06	57,012.11	BM8HHH2	5.50	2.50	16.05
T-MOBILE USA INC	Communications	Fixed Income	56,847.05	0.06	56,847.05	BMW1GL7	5.66	4.38	10.40
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	56,815.77	0.06	-493,184.23	nan	-0.90	3.46	17.54
T-MOBILE USA INC	Communications	Fixed Income	56,746.17	0.06	56,746.17	BN0ZLS0	5.73	3.00	11.48
TIME WARNER CABLE LLC	Communications	Fixed Income	56,700.32	0.06	56,700.32	B28WMV6	6.37	6.55	8.17
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	56,599.45	0.06	56,599.45	BMYC5X3	5.81	3.13	14.99
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	56,544.43	0.06	56,544.43	990XAX4	6.35	6.50	12.86
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	56,507.75	0.06	56,507.75	BMVV6C9	6.34	4.50	10.07
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	56,452.72	0.06	56,452.72	nan	7.67	6.95	11.52
HCA INC	Consumer Non-Cyclical	Fixed Income	56,416.04	0.06	56,416.04	BPLJR21	6.23	4.63	13.59
WELLS FARGO BANK NA MTN	Banking	Fixed Income	56,315.17	0.06	56,315.17	B29SN65	5.58	6.60	8.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,131.76	0.06	56,131.76	BN7K9P1	6.10	5.20	14.97
APPLE INC	Technology	Fixed Income	56,113.42	0.06	56,113.42	BVVCSF2	5.40	3.45	13.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,003.38	0.06	56,003.38	B2NP6Q3	5.42	6.20	8.64
JPMORGAN CHASE & CO	Banking	Fixed Income	55,838.31	0.06	55,838.31	BMF0547	5.71	3.11	15.03
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	55,746.61	0.06	55,746.61	BYVQ5V0	4.95	4.75	8.74
WALT DISNEY CO	Communications	Fixed Income	55,682.41	0.06	55,682.41	BMF33Q4	5.64	4.70	13.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	55,627.39	0.06	55,627.39	BYZYSL1	5.60	4.63	12.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,306.43	0.06	55,306.43	BJZ7ZQ9	5.46	4.40	12.20
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	55,178.04	0.06	55,178.04	BF19248	5.94	4.27	13.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54,912.10	0.06	54,912.10	BVFMPQ8	5.59	3.70	12.73
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	54,820.40	0.06	54,820.40	nan	5.88	6.20	8.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	54,737.87	0.06	54,737.87	BNRQYR6	5.70	5.40	15.67
HCA INC	Consumer Non-Cyclical	Fixed Income	54,572.80	0.05	54,572.80	BP6JPF5	6.30	6.00	13.20
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54,563.63	0.05	54,563.63	BG0QJT1	5.49	4.00	13.84
ORACLE CORPORATION	Technology	Fixed Income	54,279.35	0.05	54,279.35	BWTM334	6.04	4.13	12.44
UBS GROUP AG	Banking	Fixed Income	54,013.41	0.05	54,013.41	2K8Y9P0	5.90	4.88	12.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53,903.36	0.05	53,903.36	nan	5.70	5.80	14.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53,894.19	0.05	53,894.19	BRBD9B0	5.69	5.20	14.25
MORGAN STANLEY	Banking	Fixed Income	53,866.68	0.05	53,866.68	BZ9P947	5.51	3.97	9.66
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	53,839.17	0.05	53,839.17	nan	7.29	5.50	11.30
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,805.01	0.05	-346,194.99	nan	-1.04	3.27	16.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53,674.10	0.05	53,674.10	BSNBJW0	5.70	4.50	12.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,637.42	0.05	53,637.42	BKY7998	6.48	3.90	14.09
FISERV INC	Technology	Fixed Income	53,628.25	0.05	53,628.25	BGBN0F4	5.99	4.40	13.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53,619.08	0.05	53,619.08	BKHDRD3	5.68	4.80	11.77
JPMORGAN CHASE & CO	Banking	Fixed Income	53,545.72	0.05	53,545.72	B43XY12	5.49	5.50	10.21
HSBC HOLDINGS PLC	Banking	Fixed Income	53,389.82	0.05	53,389.82	B13VN63	5.63	6.50	7.83
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53,288.95	0.05	53,288.95	BD7YG52	6.11	5.20	11.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	53,215.59	0.05	53,215.59	nan	5.56	5.22	14.27
MICROSOFT CORPORATION	Technology	Fixed Income	53,206.42	0.05	53,206.42	BDCBCL6	5.29	3.70	13.44
WALMART INC	Consumer Cyclical	Fixed Income	53,169.73	0.05	53,169.73	BFYK6C4	5.44	4.05	13.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	53,160.56	0.05	53,160.56	BDCT8F6	6.28	6.35	11.28
MICROSOFT CORPORATION	Technology	Fixed Income	53,142.22	0.05	53,142.22	BDCBCM7	4.76	3.45	8.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53,096.37	0.05	53,096.37	B2RK1T2	5.37	6.38	8.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,032.18	0.05	53,032.18	BMWC3G4	5.83	3.70	14.69
TIME WARNER CABLE LLC	Communications	Fixed Income	52,995.50	0.05	52,995.50	B3B14R7	6.46	7.30	8.29
SHELL FINANCE US INC	Energy	Fixed Income	52,922.14	0.05	52,922.14	BR4TV31	5.78	4.00	12.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	52,830.43	0.05	52,830.43	BDCMR69	5.54	4.95	10.80
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,720.39	0.05	52,720.39	BNDSD24	5.88	6.25	13.53
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	52,674.54	0.05	52,674.54	BFD9PC5	5.83	4.20	13.01
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	52,656.19	0.05	52,656.19	B4SR7B0	5.87	6.00	9.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,637.85	0.05	52,637.85	BMWBBL2	5.78	2.88	15.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	52,619.51	0.05	52,619.51	nan	6.06	5.70	13.62
PHILLIPS 66	Energy	Fixed Income	52,619.51	0.05	52,619.51	B7RB2F3	6.08	5.88	10.49
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	52,601.17	0.05	52,601.17	BP9QGH2	5.99	5.75	13.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,592.00	0.05	52,592.00	BPLZ1P0	5.71	5.30	13.96
JPMORGAN CHASE & CO	Banking	Fixed Income	52,518.64	0.05	52,518.64	B7FRRL4	5.49	5.40	10.60
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	52,509.47	0.05	52,509.47	BQVC9R6	5.90	4.90	11.74
JPMORGAN CHASE & CO	Banking	Fixed Income	52,426.94	0.05	52,426.94	BD035K4	5.65	5.63	11.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,344.40	0.05	52,344.40	BMYR011	6.42	3.50	13.88
COMCAST CORPORATION	Communications	Fixed Income	52,298.55	0.05	52,298.55	BKTZC54	5.95	3.45	14.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52,243.53	0.05	52,243.53	BF8QNN8	5.82	4.63	13.31
INTEL CORPORATION	Technology	Fixed Income	52,151.83	0.05	52,151.83	BQHM3Q7	6.40	4.90	13.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,087.63	0.05	52,087.63	BYND5R5	5.70	4.15	13.07
APPLE INC	Technology	Fixed Income	52,032.61	0.05	52,032.61	BNYNTH5	5.49	3.95	14.82
PACIFICORP	Electric	Fixed Income	52,005.10	0.05	52,005.10	nan	6.22	5.80	13.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	51,995.93	0.05	51,995.93	B3KV7R9	5.98	7.63	8.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,940.91	0.05	51,940.91	BPP3C79	5.87	3.88	14.46
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	51,904.23	0.05	51,904.23	BM9GT05	5.81	2.94	15.48
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,876.71	0.05	51,876.71	BRXJJY9	5.60	5.20	14.28
VODAFONE GROUP PLC	Communications	Fixed Income	51,739.16	0.05	51,739.16	BK6WV73	6.13	4.88	12.77
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	51,720.82	0.05	51,720.82	nan	5.98	5.55	13.66
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	51,711.65	0.05	51,711.65	nan	5.83	6.10	7.64
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	51,583.26	0.05	51,583.26	BYT4Q46	5.98	4.20	12.58
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	51,409.03	0.05	51,409.03	B28HLT2	5.51	7.00	8.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,354.00	0.05	51,354.00	BNW2Q84	5.35	2.88	11.93
AT&T INC	Communications	Fixed Income	51,344.83	0.05	51,344.83	BD3HCY6	5.98	4.50	12.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	51,271.47	0.05	51,271.47	B8H94Y7	7.21	4.75	10.55
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	51,243.96	0.05	51,243.96	BWDPBG8	5.81	4.50	12.18
ORACLE CORPORATION	Technology	Fixed Income	51,234.79	0.05	51,234.79	BF4ZFF5	5.61	3.80	9.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	51,207.28	0.05	51,207.28	BY3R4Z8	5.59	4.40	12.55
VODAFONE GROUP PLC	Communications	Fixed Income	51,161.43	0.05	51,161.43	B1SBFX9	5.44	6.15	8.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51,143.09	0.05	51,143.09	nan	5.77	5.40	14.15
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	51,088.62	0.05	-748,911.38	nan	-0.64	3.62	13.31
MORGAN STANLEY	Banking	Fixed Income	51,078.89	0.05	51,078.89	BN7LY82	5.72	3.22	11.52
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	51,033.04	0.05	51,033.04	BMW3CJ3	6.40	6.45	10.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,023.87	0.05	51,023.87	BTC0KW2	5.32	4.95	11.92
AT&T INC	Communications	Fixed Income	50,968.85	0.05	50,968.85	BX2H2X6	5.93	4.75	12.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50,941.34	0.05	50,941.34	BYNZDD3	5.82	4.75	12.29
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50,913.83	0.05	50,913.83	nan	5.92	3.85	11.30
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50,858.80	0.05	50,858.80	BLGM4V5	5.81	3.00	14.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50,767.10	0.05	50,767.10	nan	6.08	5.60	13.47
BANK OF AMERICA NA	Banking	Fixed Income	50,721.25	0.05	50,721.25	B1G7Y98	5.51	6.00	8.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50,565.35	0.05	50,565.35	BP8Y7Q3	6.64	6.25	10.53
CATERPILLAR INC	Capital Goods	Fixed Income	50,519.50	0.05	50,519.50	B95BMR1	5.47	3.80	11.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50,180.20	0.05	50,180.20	BQC4XY6	5.78	5.50	15.34
INTEL CORPORATION	Technology	Fixed Income	49,923.43	0.05	49,923.43	BFMFJQ6	6.37	3.73	12.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49,767.53	0.05	49,767.53	BNNPR34	6.00	5.63	13.53
NVIDIA CORPORATION	Technology	Fixed Income	49,767.53	0.05	49,767.53	BKP3KW5	5.42	3.50	14.79
WALT DISNEY CO	Communications	Fixed Income	49,639.15	0.05	49,639.15	BMFKW68	5.39	3.50	11.00
APPLE INC	Technology	Fixed Income	49,584.12	0.05	49,584.12	BQB7DX5	5.29	4.85	14.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,529.10	0.05	49,529.10	BSHRLG2	5.67	5.10	15.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49,419.06	0.05	49,419.06	nan	5.92	5.95	13.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	49,409.89	0.05	49,409.89	BD35XM5	6.49	5.40	12.04
ORACLE CORPORATION	Technology	Fixed Income	49,281.50	0.05	49,281.50	B3LR141	5.78	6.13	9.22
PACIFICORP	Electric	Fixed Income	49,208.14	0.05	49,208.14	BP4FC32	6.22	5.50	13.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,162.29	0.05	49,162.29	BPDY8C1	5.94	5.50	11.27
META PLATFORMS INC	Communications	Fixed Income	49,116.44	0.05	49,116.44	BMGS9S2	5.73	4.65	15.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49,107.27	0.05	49,107.27	BF01Z57	4.98	3.63	9.18
COMCAST CORPORATION	Communications	Fixed Income	48,786.30	0.05	48,786.30	BMGWCS5	5.61	3.75	10.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	48,786.30	0.05	48,786.30	BYZFY49	5.72	4.25	12.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48,731.28	0.05	48,731.28	BSHRLF1	5.58	5.00	14.29
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48,731.28	0.05	48,731.28	nan	5.76	3.24	14.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	48,694.60	0.05	48,694.60	nan	6.15	5.65	14.75
ENERGY TRANSFER LP	Energy	Fixed Income	48,685.43	0.05	48,685.43	BL569D5	6.50	6.05	12.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	48,676.26	0.05	48,676.26	nan	5.88	5.30	13.81
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	48,648.96	0.05	-251,351.04	nan	-1.25	3.18	17.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48,465.34	0.05	48,465.34	nan	6.02	5.60	13.78
COMCAST CORPORATION	Communications	Fixed Income	48,391.98	0.05	48,391.98	BQPF829	6.05	5.50	15.08
HSBC HOLDINGS PLC	Banking	Fixed Income	48,382.81	0.05	48,382.81	BKJL6Z0	5.85	5.25	11.43
KENVUE INC	Consumer Non-Cyclical	Fixed Income	48,318.62	0.05	48,318.62	nan	5.63	5.05	14.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	48,162.72	0.05	48,162.72	B6W1ZC9	6.22	6.50	9.70
DIAMONDBACK ENERGY INC	Energy	Fixed Income	48,006.82	0.05	48,006.82	BMDPVW4	6.39	5.75	13.27
MPLX LP	Energy	Fixed Income	47,869.27	0.05	47,869.27	BH4Q9M7	6.44	5.50	12.25
PHILLIPS 66	Energy	Fixed Income	47,814.25	0.05	47,814.25	BSN4Q40	6.24	4.88	11.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,805.08	0.05	47,805.08	BP487M5	5.69	5.00	14.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47,786.73	0.05	47,786.73	BD9BPH6	6.53	4.00	12.72
WALT DISNEY CO	Communications	Fixed Income	47,722.54	0.05	47,722.54	BKKK9P7	5.68	2.75	15.17
MICROSOFT CORPORATION	Technology	Fixed Income	47,685.86	0.05	47,685.86	BYP2PC5	5.11	4.25	13.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	47,529.96	0.05	47,529.96	BK5W9P8	5.82	3.74	10.34
BARCLAYS PLC	Banking	Fixed Income	47,502.45	0.05	47,502.45	BYT35M4	5.70	5.25	11.92
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	47,328.22	0.05	47,328.22	BLLHKW8	5.76	5.50	11.42
MPLX LP	Energy	Fixed Income	47,227.34	0.05	47,227.34	BF2PNH5	5.96	4.50	9.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	47,181.49	0.05	47,181.49	BFZZ2V9	6.06	5.10	12.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	47,117.30	0.05	47,117.30	BK1LR11	5.59	4.08	10.10
ONEOK INC	Energy	Fixed Income	47,016.42	0.05	47,016.42	BRBVNB2	6.41	5.70	13.38
ENBRIDGE INC	Energy	Fixed Income	46,998.08	0.05	46,998.08	BN12KN8	6.26	6.70	13.01
JPMORGAN CHASE & CO	Banking	Fixed Income	46,924.72	0.05	46,924.72	BDRJGF7	5.69	3.90	13.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	46,878.87	0.05	46,878.87	BYSRKF5	5.64	4.35	12.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,851.36	0.05	46,851.36	BT8P849	5.95	5.55	13.80
ALPHABET INC	Technology	Fixed Income	46,778.00	0.05	46,778.00	BMD7LF3	5.32	2.05	16.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,750.48	0.05	46,750.48	BLBRZS9	6.15	6.05	14.37
AIA GROUP LTD 144A	Insurance	Fixed Income	46,686.29	0.05	46,686.29	nan	5.55	3.20	11.24
FOX CORP	Communications	Fixed Income	46,631.27	0.05	46,631.27	BM63802	6.19	5.58	12.34
JPMORGAN CHASE & CO	Banking	Fixed Income	46,539.57	0.05	46,539.57	BF348D2	5.68	4.03	13.24
JPMORGAN CHASE & CO	Banking	Fixed Income	46,521.23	0.05	46,521.23	BMF05B4	5.65	3.11	11.13
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	46,512.06	0.05	46,512.06	BFXTLQ1	7.29	6.38	11.36
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46,475.37	0.05	46,475.37	BMZ5L44	5.85	3.38	16.32
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	46,365.33	0.05	46,365.33	B82TGR9	6.34	6.00	10.35
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	46,337.82	0.05	46,337.82	BWXV3J3	6.23	5.88	11.37
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	46,255.28	0.05	46,255.28	nan	6.23	6.51	9.58
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	46,223.39	0.05	-253,776.61	nan	-1.21	3.20	18.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,218.60	0.05	46,218.60	BLF0CQ1	5.84	3.84	15.89
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	46,071.88	0.05	46,071.88	BF0P5Z9	6.67	7.00	11.13
COMCAST CORPORATION	Communications	Fixed Income	46,044.37	0.05	46,044.37	BL6D441	5.92	2.80	15.18
UBS GROUP AG 144A	Banking	Fixed Income	46,044.37	0.05	46,044.37	BTFK4T4	5.85	5.38	11.50
VISA INC	Technology	Fixed Income	46,016.86	0.05	46,016.86	BYPHG16	4.84	4.15	8.20
WALMART INC	Consumer Cyclical	Fixed Income	45,998.51	0.05	45,998.51	BP6LN24	5.44	4.50	14.73
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	45,966.96	0.05	-304,033.04	nan	-1.07	3.33	18.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,906.81	0.05	45,906.81	BF2KB43	5.98	4.67	12.46
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,750.92	0.05	45,750.92	BMYBXL4	5.77	4.55	13.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	45,750.92	0.05	45,750.92	BMCJZD6	5.74	5.05	15.68
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	45,732.57	0.05	45,732.57	B99F105	6.37	5.63	10.86
ORACLE CORPORATION	Technology	Fixed Income	45,714.23	0.05	45,714.23	BWTM356	6.08	4.38	14.60
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	45,695.89	0.05	45,695.89	nan	6.14	3.63	14.29
ORACLE CORPORATION	Technology	Fixed Income	45,659.21	0.05	45,659.21	B2QR213	5.73	6.50	8.73
VODAFONE GROUP PLC	Communications	Fixed Income	45,650.04	0.05	45,650.04	BFMLP22	6.00	5.25	12.73
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45,576.68	0.05	45,576.68	nan	6.08	6.60	12.39
VALERO ENERGY CORPORATION	Energy	Fixed Income	45,567.51	0.05	45,567.51	B1YLTG4	5.95	6.63	8.10
PACIFICORP	Electric	Fixed Income	45,466.63	0.05	45,466.63	BPCPZ91	6.21	5.35	13.67
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	45,209.86	0.05	45,209.86	BL6LJC8	5.94	3.17	14.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,035.63	0.05	45,035.63	B9M5X40	5.83	4.85	11.63
HCA INC	Consumer Non-Cyclical	Fixed Income	44,962.26	0.05	44,962.26	BF2XWB6	6.21	5.50	11.89
HESS CORP	Energy	Fixed Income	44,953.09	0.05	44,953.09	B4TV238	5.81	5.60	10.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44,843.05	0.05	44,843.05	BQ6C3P7	5.96	6.40	14.82
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	44,788.03	0.05	44,788.03	BZ0X434	7.16	5.75	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	44,677.98	0.04	44,677.98	BNDQ298	5.55	2.52	11.89
CONOCOPHILLIPS CO	Energy	Fixed Income	44,632.13	0.04	44,632.13	BPG4CH1	6.02	4.03	15.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	44,476.24	0.04	44,476.24	nan	6.41	6.54	12.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44,467.07	0.04	44,467.07	BR3XVJ0	5.67	5.50	14.21
RWE FINANCE US LLC 144A	Electric	Fixed Income	44,421.21	0.04	44,421.21	nan	6.45	6.25	12.99
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	44,393.70	0.04	44,393.70	nan	6.24	3.50	16.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,292.83	0.04	44,292.83	BF38WR6	5.72	4.09	14.57
MORGAN STANLEY MTN	Banking	Fixed Income	44,237.81	0.04	44,237.81	BMZ2XH2	5.75	2.80	15.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,182.78	0.04	44,182.78	BMCJ8Q0	6.49	3.70	13.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,173.61	0.04	44,173.61	BHQFF46	5.72	4.50	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,173.61	0.04	44,173.61	BLPK6R0	5.77	3.05	11.68
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	44,100.25	0.04	44,100.25	BD3VQ79	6.19	4.75	12.60
SYNOPSYS INC	Technology	Fixed Income	44,100.25	0.04	44,100.25	nan	5.93	5.70	13.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,971.87	0.04	43,971.87	B8Y96M2	6.06	5.00	10.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,898.50	0.04	43,898.50	BPCTJS0	6.53	5.25	13.17
APPLE INC	Technology	Fixed Income	43,779.29	0.04	43,779.29	BL6LYZ6	5.51	2.70	15.89
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	43,751.78	0.04	43,751.78	nan	6.12	5.90	13.50
T-MOBILE USA INC	Communications	Fixed Income	43,733.44	0.04	43,733.44	nan	5.98	5.88	13.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,687.58	0.04	43,687.58	BK0WS12	5.80	3.63	14.13
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	43,632.56	0.04	43,632.56	B44YJW0	5.54	5.25	10.61
INTEL CORPORATION	Technology	Fixed Income	43,605.05	0.04	43,605.05	nan	6.33	3.25	14.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,586.71	0.04	43,586.71	B2PHBR3	5.56	6.88	8.51
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	43,531.69	0.04	43,531.69	BQB6DJ8	5.95	5.35	13.91
BANK OF AMERICA CORP	Banking	Fixed Income	43,485.84	0.04	43,485.84	BNZKS56	5.69	2.97	15.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,366.62	0.04	43,366.62	BSLSJY5	5.58	5.05	14.38
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	43,339.11	0.04	43,339.11	nan	6.50	6.27	12.84
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43,320.77	0.04	43,320.77	nan	7.00	4.00	12.85
SALESFORCE INC	Technology	Fixed Income	43,247.41	0.04	43,247.41	BN466W8	5.62	2.90	15.47
METLIFE INC	Insurance	Fixed Income	43,238.24	0.04	43,238.24	B1L8RP3	6.45	6.40	7.93
BROADCOM INC 144A	Technology	Fixed Income	43,183.22	0.04	43,183.22	BMCGST4	5.77	3.75	14.38
COMCAST CORPORATION	Communications	Fixed Income	43,164.87	0.04	43,164.87	BDFFPY9	5.91	3.40	13.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	43,073.17	0.04	43,073.17	BF0YLL4	5.77	4.15	13.19
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	43,045.66	0.04	43,045.66	BLDBF01	5.55	2.61	15.98
ENERGY TRANSFER LP	Energy	Fixed Income	42,999.81	0.04	42,999.81	BYQ24Q1	6.49	6.13	11.06
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	42,999.81	0.04	42,999.81	nan	5.97	5.64	15.04
MPLX LP	Energy	Fixed Income	42,944.79	0.04	42,944.79	BPLJMW6	6.39	4.95	13.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,917.27	0.04	42,917.27	B1Z54W6	5.93	6.95	8.33
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	42,898.93	0.04	42,898.93	nan	5.53	2.63	5.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,843.91	0.04	42,843.91	BFWST10	6.00	4.25	13.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,825.57	0.04	42,825.57	BDR5CM4	5.87	4.56	12.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,788.89	0.04	42,788.89	BYRLRK2	5.34	4.27	8.17
AT&T INC	Communications	Fixed Income	42,770.55	0.04	42,770.55	BBP3ML5	5.82	4.30	11.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	42,743.04	0.04	42,743.04	BL6LJ95	5.69	3.02	11.13
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	42,733.87	0.04	42,733.87	nan	6.30	5.63	12.28
QUALCOMM INCORPORATED	Technology	Fixed Income	42,724.70	0.04	42,724.70	BF3KVD1	5.71	4.30	13.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	42,715.53	0.04	42,715.53	nan	5.77	4.35	13.24
CITIGROUP INC	Banking	Fixed Income	42,678.85	0.04	42,678.85	BLCBFR9	5.86	5.32	9.96
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42,678.85	0.04	42,678.85	B39XY20	5.52	6.40	8.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42,651.33	0.04	42,651.33	BDB6944	5.66	4.70	12.63
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	42,623.82	0.04	42,623.82	nan	5.90	4.80	15.17
MICROSOFT CORPORATION	Technology	Fixed Income	42,467.93	0.04	42,467.93	BMFPF53	5.31	3.04	17.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42,458.76	0.04	42,458.76	BNGF9D5	6.37	5.63	13.03
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	42,403.73	0.04	42,403.73	nan	5.81	3.40	16.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,284.52	0.04	42,284.52	BJ2NYF2	5.79	4.90	13.13
CONOCOPHILLIPS CO	Energy	Fixed Income	42,257.01	0.04	42,257.01	nan	6.03	5.50	13.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42,174.48	0.04	42,174.48	nan	5.58	5.50	14.22
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42,156.14	0.04	42,156.14	BKVKRS5	5.76	3.84	14.49
MPLX LP	Energy	Fixed Income	42,146.96	0.04	42,146.96	BYZGJY7	6.41	4.70	12.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,101.11	0.04	42,101.11	BFMC2M4	5.99	4.38	13.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,073.60	0.04	42,073.60	BD49X71	5.77	3.95	13.37
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	42,064.43	0.04	42,064.43	BNQQCY0	8.46	5.39	11.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	42,027.75	0.04	42,027.75	BKSYG05	6.10	4.88	13.07
ENI SPA 144A	Energy	Fixed Income	41,926.88	0.04	41,926.88	BSQLDG9	6.31	5.95	13.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	41,926.88	0.04	41,926.88	BKDMLD2	5.72	3.25	14.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41,908.54	0.04	41,908.54	nan	5.85	5.30	13.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,899.37	0.04	41,899.37	BNSP5G8	5.81	5.85	13.80
QUALCOMM INCORPORATED	Technology	Fixed Income	41,761.81	0.04	41,761.81	BXS2XQ5	5.67	4.80	12.26
MASTERCARD INC	Technology	Fixed Income	41,715.96	0.04	41,715.96	BMH9H80	5.53	3.85	14.36
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,706.79	0.04	41,706.79	BF2TMG9	6.31	4.89	12.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,688.45	0.04	41,688.45	BLHM7Q0	5.64	2.75	15.68
BARCLAYS PLC	Banking	Fixed Income	41,679.28	0.04	41,679.28	BD72S38	5.86	4.95	12.34
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	41,642.59	0.04	41,642.59	B57GT08	6.06	6.75	9.42
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	41,596.74	0.04	41,596.74	BDFXGL7	5.60	4.20	13.15
WALMART INC	Consumer Cyclical	Fixed Income	41,541.72	0.04	41,541.72	B0J45R4	4.70	5.25	7.82
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	41,367.48	0.04	41,367.48	B5TZB18	5.53	5.20	10.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,294.12	0.04	41,294.12	BMCDRL0	6.03	4.80	12.18
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,286.11	0.04	-358,713.89	nan	-0.85	3.38	13.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,257.44	0.04	41,257.44	BJLKT93	6.32	5.52	12.36
KLA CORP	Technology	Fixed Income	41,184.08	0.04	41,184.08	BQ5J5X1	5.69	4.95	13.84
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	41,064.86	0.04	41,064.86	nan	5.97	5.42	15.11
WALT DISNEY CO	Communications	Fixed Income	41,037.35	0.04	41,037.35	nan	4.99	6.40	7.58
VODAFONE GROUP PLC	Communications	Fixed Income	41,037.35	0.04	41,037.35	BKVJXB7	6.09	4.25	13.67
APPLE INC	Technology	Fixed Income	41,019.01	0.04	41,019.01	BJDSXS2	5.51	2.95	15.09
SHELL FINANCE US INC	Energy	Fixed Income	41,019.01	0.04	41,019.01	BT26H41	5.76	3.25	14.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,009.84	0.04	41,009.84	BJVPJP4	5.70	3.38	14.56
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	41,009.84	0.04	41,009.84	B50WZ61	5.67	6.85	9.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,000.67	0.04	41,000.67	BMXHKK1	6.05	5.13	13.58
APPLE INC	Technology	Fixed Income	40,973.16	0.04	40,973.16	BF8QDG1	5.50	3.75	13.86
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,899.80	0.04	40,899.80	BMGCHJ1	5.99	4.25	14.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	40,853.94	0.04	40,853.94	BMT6MR3	5.56	3.38	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,835.60	0.04	40,835.60	nan	5.56	3.15	10.94
INTEL CORPORATION	Technology	Fixed Income	40,808.09	0.04	40,808.09	BMX7HC2	6.51	5.90	13.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,698.05	0.04	40,698.05	BJRL1T4	5.69	4.00	13.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,688.88	0.04	40,688.88	BMWBBM3	5.80	3.00	17.07
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	40,670.54	0.04	40,670.54	B8ZRND5	6.13	5.25	10.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,661.37	0.04	40,661.37	BF5HVP2	6.17	5.00	12.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,615.51	0.04	40,615.51	BJHNYB3	6.65	5.13	12.26
QUALCOMM INCORPORATED	Technology	Fixed Income	40,615.51	0.04	40,615.51	BNSP1K4	5.75	6.00	13.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40,606.34	0.04	40,606.34	nan	6.02	6.00	13.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,588.00	0.04	40,588.00	BQMRY08	5.60	4.88	14.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40,441.28	0.04	40,441.28	BMDX2F8	6.60	3.85	14.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,404.60	0.04	40,404.60	BYWC120	5.99	4.05	13.12
JPMORGAN CHASE & CO	Banking	Fixed Income	40,349.57	0.04	40,349.57	BLSP4R8	5.61	4.85	11.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,285.38	0.04	40,285.38	BN4NTS6	5.98	3.00	15.00
WALT DISNEY CO	Communications	Fixed Income	40,257.87	0.04	40,257.87	BKPTBZ3	5.19	6.65	8.66
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	40,166.17	0.04	40,166.17	BG0PVG9	6.00	4.08	13.01
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	40,120.32	0.04	40,120.32	B58P7W2	5.69	6.06	9.70
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,092.80	0.04	40,092.80	B3RZKK8	5.83	6.30	9.62
COMCAST CORPORATION	Communications	Fixed Income	40,065.29	0.04	40,065.29	nan	5.96	5.65	13.86
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,065.29	0.04	40,065.29	BFPCY03	6.55	5.63	10.86
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	40,056.12	0.04	40,056.12	B1G8TK7	5.30	6.50	8.13
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	39,964.42	0.04	39,964.42	BNYCHT0	6.40	4.39	12.08
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	39,811.05	0.04	-560,188.95	nan	-0.71	3.68	17.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,790.18	0.04	39,790.18	BYRLSF4	5.84	4.52	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,771.84	0.04	39,771.84	B608VG8	5.54	5.95	10.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,753.50	0.04	39,753.50	BQ0MLB5	6.40	5.88	13.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,744.33	0.04	39,744.33	BD91617	6.22	3.88	12.83
TIME WARNER CABLE LLC	Communications	Fixed Income	39,716.82	0.04	39,716.82	B441BS1	6.62	5.50	10.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	39,643.46	0.04	39,643.46	BG0DDF6	5.66	4.15	13.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39,615.95	0.04	39,615.95	BT03N02	5.70	5.35	14.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39,551.75	0.04	39,551.75	BN0XP59	5.60	2.85	15.52
EMERA US FINANCE LP	Electric	Fixed Income	39,551.75	0.04	39,551.75	BYMVD32	6.33	4.75	11.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,515.07	0.04	39,515.07	BMG8DB3	5.72	2.85	11.89
APPLE INC	Technology	Fixed Income	39,505.90	0.04	39,505.90	BYN2GG8	4.67	4.50	8.30
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	39,505.90	0.04	39,505.90	BJ2KDV2	6.11	5.00	12.68
TIME WARNER CABLE LLC	Communications	Fixed Income	39,487.56	0.04	39,487.56	B66BW80	6.44	5.88	9.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	39,469.22	0.04	39,469.22	nan	6.01	5.75	13.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,414.20	0.04	39,414.20	nan	6.11	5.97	13.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,359.18	0.04	39,359.18	BMD2N30	5.68	3.06	11.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,350.01	0.04	39,350.01	BQS6QG9	5.80	5.38	13.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	39,139.09	0.04	39,139.09	BM8KRQ0	5.51	2.70	17.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,139.09	0.04	39,139.09	BQ72LX0	6.46	6.90	12.67
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	39,139.09	0.04	39,139.09	nan	6.39	7.75	12.30
WALMART INC	Consumer Cyclical	Fixed Income	39,102.41	0.04	39,102.41	B242VX5	4.92	6.50	8.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,038.21	0.04	39,038.21	BMH9SK9	5.92	4.88	13.89
DEVON ENERGY CORP	Energy	Fixed Income	39,019.87	0.04	39,019.87	B3Q7W10	6.54	5.60	9.96
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39,001.53	0.04	39,001.53	B5KL621	5.19	7.00	9.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38,983.19	0.04	38,983.19	BP9SD44	5.70	3.10	15.52
CITIGROUP INC	Banking	Fixed Income	38,863.98	0.04	38,863.98	B7N9B65	5.76	5.88	10.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,854.81	0.04	38,854.81	BYXXXG0	6.14	6.60	7.64
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38,836.47	0.04	38,836.47	BYPL1V3	7.17	5.29	11.23
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	38,781.44	0.04	38,781.44	BBD6G92	5.59	4.07	11.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,744.76	0.04	38,744.76	nan	5.55	3.00	15.41
APPLE INC	Technology	Fixed Income	38,726.42	0.04	38,726.42	BNNRD54	5.33	2.38	12.07
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,698.91	0.04	38,698.91	nan	6.47	6.00	14.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,570.53	0.04	38,570.53	BYWM4C1	6.16	4.95	11.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	38,506.33	0.04	38,506.33	nan	6.87	3.85	10.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,405.46	0.04	38,405.46	BSWYK61	6.07	5.65	13.39
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	38,396.29	0.04	38,396.29	BNG21Z2	5.68	3.58	14.50
HALLIBURTON COMPANY	Energy	Fixed Income	38,368.78	0.04	38,368.78	B63S808	5.90	7.45	9.00
PARAMOUNT GLOBAL	Communications	Fixed Income	38,350.44	0.04	38,350.44	BCZYK22	7.17	5.85	10.35
HCA INC	Consumer Non-Cyclical	Fixed Income	38,332.10	0.04	38,332.10	nan	6.28	6.20	13.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,322.93	0.04	38,322.93	BJQHHD9	6.05	4.35	13.40
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	38,313.76	0.04	38,313.76	BGYY0D2	5.80	5.75	11.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,295.41	0.04	38,295.41	BF39VN8	5.94	4.80	12.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,295.41	0.04	38,295.41	BN7B2Q6	6.71	6.70	12.39
MICROSOFT CORPORATION	Technology	Fixed Income	38,277.07	0.04	38,277.07	BT3CPZ5	5.37	2.50	16.12
ORACLE CORPORATION	Technology	Fixed Income	38,267.90	0.04	38,267.90	nan	6.26	6.13	14.37
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,258.73	0.04	38,258.73	nan	6.46	6.90	12.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,185.37	0.04	38,185.37	BMH9C29	5.96	3.60	14.43
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38,121.18	0.04	38,121.18	BF550C6	5.71	3.90	13.27
INTUIT INC	Technology	Fixed Income	38,121.18	0.04	38,121.18	BNNJDM7	5.67	5.50	13.93
NIKE INC	Consumer Cyclical	Fixed Income	38,121.18	0.04	38,121.18	nan	5.69	3.38	14.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,112.01	0.04	38,112.01	BKVKRK7	6.94	6.60	10.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,038.64	0.04	38,038.64	BMC9NW1	5.48	2.88	11.72
COMCAST CORPORATION	Communications	Fixed Income	37,992.79	0.04	37,992.79	BKP8N09	5.89	2.45	16.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,974.45	0.04	37,974.45	BLFG827	5.71	3.63	14.95
COMCAST CORPORATION	Communications	Fixed Income	37,946.94	0.04	37,946.94	BFY1N04	5.51	3.90	9.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	37,910.26	0.04	37,910.26	nan	5.80	8.10	7.44
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37,901.09	0.04	37,901.09	BKVJXR3	5.77	3.70	14.50
EXELON CORPORATION	Electric	Fixed Income	37,855.24	0.04	37,855.24	BN45Q25	6.06	5.60	13.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,855.24	0.04	37,855.24	nan	5.76	5.60	13.96
HP INC	Technology	Fixed Income	37,846.07	0.04	37,846.07	B5V6LS6	6.10	6.00	10.13
EXXON MOBIL CORP	Energy	Fixed Income	37,800.22	0.04	37,800.22	BJP4010	5.73	3.10	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	37,754.36	0.04	37,754.36	BND8HZ5	6.23	3.50	14.22
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	37,745.19	0.04	37,745.19	B0W5M84	5.84	7.50	7.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,671.83	0.04	37,671.83	BRJ50G0	6.32	7.08	12.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,589.30	0.04	37,589.30	nan	5.75	5.50	14.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	37,570.96	0.04	37,570.96	BNVX8J3	5.56	3.25	17.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37,552.62	0.04	37,552.62	BQBBGR2	5.77	5.55	13.88
PARAMOUNT GLOBAL	Communications	Fixed Income	37,552.62	0.04	37,552.62	BCHWWF1	7.02	4.38	11.00
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	37,543.45	0.04	37,543.45	BDGKT18	5.95	4.50	12.92
T-MOBILE USA INC	Communications	Fixed Income	37,525.10	0.04	37,525.10	BN4P5S4	5.96	6.00	13.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,488.42	0.04	37,488.42	BK8TZG9	5.69	3.35	14.74
CONOCOPHILLIPS CO	Energy	Fixed Income	37,479.25	0.04	37,479.25	BMTYC44	6.02	5.30	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,433.40	0.04	37,433.40	BHHK982	6.01	4.45	13.00
DEERE & CO	Capital Goods	Fixed Income	37,259.16	0.04	37,259.16	B87L119	5.32	3.90	11.55
APPLE INC	Technology	Fixed Income	37,213.31	0.04	37,213.31	BDVPX83	5.47	4.25	13.10
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,204.14	0.04	37,204.14	B12V461	5.74	6.45	7.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	37,094.10	0.04	37,094.10	BKFH1R9	5.31	3.75	10.32
EOG RESOURCES INC	Energy	Fixed Income	37,029.90	0.04	37,029.90	nan	5.96	5.65	13.95
ENERGY TRANSFER LP	Energy	Fixed Income	37,011.56	0.04	37,011.56	B5L3ZK7	6.36	6.50	9.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,910.69	0.04	36,910.69	nan	5.90	4.00	13.92
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	36,745.62	0.04	36,745.62	nan	5.91	6.30	8.99
FOX CORP	Communications	Fixed Income	36,736.45	0.04	36,736.45	BMPRYX0	5.86	5.48	9.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,736.45	0.04	36,736.45	BZ3FFJ0	5.08	4.00	8.81
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	36,626.41	0.04	36,626.41	B9MV4B2	5.68	5.06	11.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,608.07	0.04	36,608.07	BJMSRX6	6.02	3.70	13.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,598.90	0.04	36,598.90	BZ3FFH8	5.72	4.13	12.87
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	36,571.39	0.04	36,571.39	BQT1N84	6.05	6.50	13.27
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36,553.05	0.04	36,553.05	BG0QJS0	5.12	3.90	9.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36,525.54	0.04	36,525.54	2KLTYR9	5.92	6.38	13.27
ORACLE CORPORATION	Technology	Fixed Income	36,507.19	0.04	36,507.19	BMYLXD6	6.10	4.10	15.41
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36,498.02	0.04	36,498.02	nan	6.54	6.30	12.70
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	36,479.68	0.04	36,479.68	B57Y827	5.68	5.13	10.21
HCA INC	Consumer Non-Cyclical	Fixed Income	36,470.51	0.04	36,470.51	BQPF7Y4	6.30	5.90	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,452.17	0.04	36,452.17	BFY1ZL9	5.92	4.25	13.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,424.66	0.04	36,424.66	BDCBVP3	5.49	4.00	13.02
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36,378.81	0.04	36,378.81	B1VJP74	6.06	6.25	8.64
INTEL CORPORATION	Technology	Fixed Income	36,378.81	0.04	36,378.81	BSNWTF6	6.36	5.60	13.21
CITIGROUP INC	Banking	Fixed Income	36,351.30	0.04	36,351.30	BCRXKM7	6.02	6.67	10.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,332.96	0.04	36,332.96	BYP8MR7	5.15	4.30	8.51
COMCAST CORPORATION	Communications	Fixed Income	36,287.11	0.04	36,287.11	nan	5.61	3.25	10.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,222.91	0.04	36,222.91	B7QD380	6.32	4.38	11.29
DUKE ENERGY CORP	Electric	Fixed Income	36,158.72	0.04	36,158.72	BD381P3	6.10	3.75	12.96
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	36,137.50	0.04	-283,862.50	nan	-0.91	3.42	16.05
HCA INC	Consumer Non-Cyclical	Fixed Income	36,112.87	0.04	36,112.87	nan	6.29	5.95	13.27
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,094.53	0.04	36,094.53	BJZD8R9	6.12	5.00	11.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36,076.19	0.04	36,076.19	nan	5.98	5.25	13.60
AT&T INC	Communications	Fixed Income	36,057.85	0.04	36,057.85	BBNC4H4	5.96	4.35	12.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,984.48	0.04	35,984.48	BF97772	5.97	4.20	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,966.14	0.04	35,966.14	BN13PD6	5.78	2.55	15.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35,920.29	0.04	35,920.29	BFMYF65	6.18	4.34	12.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,892.78	0.04	35,892.78	B287YY8	5.89	6.20	8.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,856.10	0.04	35,856.10	BJMSRY7	5.66	3.50	10.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,837.76	0.04	35,837.76	BMBP1C6	6.72	4.40	14.53
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	35,837.76	0.04	35,837.76	nan	6.33	4.70	13.20
AT&T INC	Communications	Fixed Income	35,810.25	0.04	35,810.25	BDCL4L0	5.44	5.25	8.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35,801.08	0.04	35,801.08	nan	5.89	5.70	13.78
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	35,791.91	0.04	35,791.91	nan	5.74	2.94	7.32
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	35,736.88	0.04	35,736.88	B8BFZ93	6.46	5.25	10.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	35,608.50	0.04	35,608.50	BMF3XC0	5.79	2.77	15.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,571.82	0.04	35,571.82	BDFLJN4	5.57	4.81	9.69
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	35,553.48	0.04	35,553.48	BMF8YY4	5.74	2.81	11.90
DIAMONDBACK ENERGY INC	Energy	Fixed Income	35,544.31	0.04	35,544.31	BMDPVL3	6.52	5.90	14.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,480.11	0.04	35,480.11	BMW97K7	5.67	4.85	11.64
CITIGROUP INC	Banking	Fixed Income	35,480.11	0.04	35,480.11	BYTHPH1	5.78	4.65	12.15
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	35,459.59	0.04	-214,540.41	nan	-1.13	3.26	18.12
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	35,452.60	0.04	35,452.60	BG0R585	5.62	4.70	11.32
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	35,406.75	0.04	35,406.75	BNNRXN2	5.86	3.15	14.88
METLIFE INC	Insurance	Fixed Income	35,397.58	0.04	35,397.58	B0BXDC0	5.11	5.70	7.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,397.58	0.04	35,397.58	BPRCP19	5.70	4.80	14.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,370.07	0.04	35,370.07	nan	5.61	3.55	11.70
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	35,370.07	0.04	35,370.07	BYNWXZ6	5.01	4.42	8.20
T-MOBILE USA INC	Communications	Fixed Income	35,342.56	0.04	35,342.56	BN0ZLT1	5.94	3.60	16.16
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	35,333.39	0.04	35,333.39	BP2RDW6	7.13	7.13	11.86
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	35,287.54	0.04	35,287.54	nan	6.39	4.35	13.36
APPLE INC	Technology	Fixed Income	35,260.03	0.04	35,260.03	BKPJTD7	5.48	2.80	17.65
TARGA RESOURCES CORP	Energy	Fixed Income	35,250.86	0.04	35,250.86	nan	6.47	6.13	13.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,177.49	0.04	35,177.49	nan	5.58	5.30	14.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,140.81	0.04	35,140.81	BDFT2Z1	6.51	6.00	11.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	35,113.30	0.04	35,113.30	BLPP192	5.56	4.10	16.39
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	35,094.96	0.04	35,094.96	nan	8.27	5.13	10.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,076.62	0.04	35,076.62	BKPKLT0	6.07	3.40	11.07
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	35,049.11	0.04	35,049.11	B4VBR19	5.62	6.75	9.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,003.26	0.04	35,003.26	BYZKXZ8	5.41	5.25	8.58
WALMART INC	Consumer Cyclical	Fixed Income	34,929.89	0.04	34,929.89	BMDP812	5.40	2.65	16.19
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	34,920.72	0.04	34,920.72	BFMNF40	5.75	4.75	13.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,902.38	0.04	34,902.38	B6S0304	5.65	5.65	10.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,893.21	0.04	34,893.21	BSHZYC3	5.67	4.25	12.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	34,884.04	0.04	34,884.04	2MQJXK4	6.42	6.35	12.91
MICROSOFT CORPORATION	Technology	Fixed Income	34,884.04	0.04	34,884.04	BYV2RR8	5.19	4.45	12.86
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	34,874.87	0.04	34,874.87	nan	5.83	5.28	14.06
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34,838.19	0.04	34,838.19	nan	6.17	6.14	13.44
APPLE INC	Technology	Fixed Income	34,819.85	0.04	34,819.85	BNYNTK8	5.52	4.10	16.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,810.68	0.04	34,810.68	nan	7.95	2.91	11.94
METLIFE INC	Insurance	Fixed Income	34,764.83	0.04	34,764.83	BQ0N1M9	5.76	5.25	13.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,755.66	0.03	34,755.66	BYY9WB5	5.28	4.63	7.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34,737.32	0.03	34,737.32	BS2G0M3	5.77	5.20	14.28
PACIFICORP	Electric	Fixed Income	34,718.97	0.03	34,718.97	BL544T0	6.08	2.90	15.16
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	34,700.63	0.03	34,700.63	B82MC25	5.95	5.00	10.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,673.12	0.03	34,673.12	BJT1608	5.87	5.10	11.74
WELLS FARGO BANK NA	Banking	Fixed Income	34,654.78	0.03	34,654.78	B1PB082	5.58	5.85	8.26
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	34,627.27	0.03	34,627.27	BGYGSM3	5.07	5.32	9.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,627.27	0.03	34,627.27	BQMRY20	5.66	4.95	15.65
HUMANA INC	Insurance	Fixed Income	34,581.42	0.03	34,581.42	BRC6GS4	6.44	5.75	13.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34,563.08	0.03	34,563.08	BJ1STS6	5.82	4.25	13.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,544.74	0.03	34,544.74	BRF3SP3	5.79	5.35	13.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,508.06	0.03	34,508.06	BD6NK03	5.87	3.85	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,498.89	0.03	34,498.89	BNKBV11	6.10	4.95	15.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34,462.20	0.03	34,462.20	nan	6.93	6.05	12.63
DUKE ENERGY CORP	Electric	Fixed Income	34,407.18	0.03	34,407.18	BNDQRS2	6.07	5.00	13.53
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,398.01	0.03	34,398.01	BDHTRM1	6.47	5.30	12.01
TIME WARNER CABLE LLC	Communications	Fixed Income	34,251.29	0.03	34,251.29	B8N2417	6.67	4.50	10.91
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	34,242.12	0.03	34,242.12	nan	5.72	5.35	13.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,205.43	0.03	34,205.43	B9D69N3	5.55	4.15	11.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,196.26	0.03	34,196.26	BMW2YQ1	6.42	3.50	11.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,187.09	0.03	34,187.09	BJJD7V2	5.73	4.00	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,177.92	0.03	34,177.92	BMDWBN6	5.67	2.80	15.48
ATHENE HOLDING LTD	Insurance	Fixed Income	34,159.58	0.03	34,159.58	BRXY416	6.51	6.25	12.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,122.90	0.03	34,122.90	B8D1HN7	5.82	4.45	11.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,113.73	0.03	34,113.73	BPLZ008	5.73	4.95	13.96
MPLX LP	Energy	Fixed Income	34,113.73	0.03	34,113.73	nan	6.44	5.95	13.19
CONOCOPHILLIPS CO	Energy	Fixed Income	34,067.88	0.03	34,067.88	BQD1VB9	6.01	5.55	13.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,040.37	0.03	34,040.37	BS6Z6Y0	5.78	5.84	11.19
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,003.69	0.03	34,003.69	BYMLCL3	5.10	4.70	8.12
COMCAST CORPORATION	Communications	Fixed Income	33,985.35	0.03	33,985.35	BFY1YN4	5.94	4.00	13.31
BOEING CO	Capital Goods	Fixed Income	33,967.01	0.03	33,967.01	BKPHQG3	6.16	3.75	13.77
HSBC HOLDINGS PLC	Banking	Fixed Income	33,957.84	0.03	33,957.84	B39GHK8	5.75	6.80	8.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,939.49	0.03	33,939.49	nan	5.76	5.00	12.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,939.49	0.03	33,939.49	BQKMPC4	5.74	5.60	13.75
CUMMINS INC	Consumer Cyclical	Fixed Income	33,911.98	0.03	33,911.98	BSBGTN8	5.80	5.45	13.85
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	33,866.13	0.03	33,866.13	nan	6.40	4.50	11.79
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,856.96	0.03	33,856.96	BMGSCX8	5.77	5.70	13.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,847.79	0.03	33,847.79	BN7KZX1	5.92	4.20	14.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,774.43	0.03	33,774.43	nan	6.76	5.25	12.29
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33,756.09	0.03	33,756.09	nan	6.57	4.38	12.75
3M CO MTN	Capital Goods	Fixed Income	33,710.24	0.03	33,710.24	BFNR3G9	5.75	4.00	13.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,646.04	0.03	33,646.04	BSKDLG7	6.67	5.20	11.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,618.53	0.03	33,618.53	BW3SWW0	6.10	5.10	11.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33,609.36	0.03	33,609.36	nan	6.45	3.50	11.37
AT&T INC	Communications	Fixed Income	33,600.19	0.03	33,600.19	BMHWTR2	6.01	3.85	15.82
DEVON ENERGY CORPORATION	Energy	Fixed Income	33,545.17	0.03	33,545.17	BSQNDD2	6.67	5.75	12.97
ORACLE CORPORATION	Technology	Fixed Income	33,526.83	0.03	33,526.83	BLFC9N3	6.22	5.50	14.74
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	33,508.49	0.03	33,508.49	nan	6.42	7.25	12.67
APPLE INC	Technology	Fixed Income	33,490.15	0.03	33,490.15	BLN8MV2	5.25	2.55	18.42
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	33,480.98	0.03	33,480.98	BLGYKF7	5.89	3.75	14.28
CORNING INC	Technology	Fixed Income	33,471.81	0.03	33,471.81	nan	6.24	5.45	15.60
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,343.42	0.03	33,343.42	BNKDB17	5.83	5.13	13.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,334.25	0.03	33,334.25	nan	5.74	3.95	14.12
CITIGROUP INC	Banking	Fixed Income	33,325.08	0.03	33,325.08	BF1ZBM7	5.85	4.28	13.05
ORACLE CORPORATION	Technology	Fixed Income	33,297.57	0.03	33,297.57	BZ5YK12	5.46	3.85	8.58
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33,270.06	0.03	33,270.06	991XAM1	6.03	4.40	13.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,251.72	0.03	33,251.72	BMQ5MC8	5.43	3.30	11.03
WW GRAINGER INC	Capital Goods	Fixed Income	33,233.38	0.03	33,233.38	BYZWY62	5.68	4.60	12.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,205.87	0.03	33,205.87	BP487N6	5.79	5.15	15.55
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	33,196.70	0.03	33,196.70	B819DG8	5.24	4.50	11.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	33,196.70	0.03	33,196.70	nan	6.21	3.15	14.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,187.53	0.03	33,187.53	B88F2Y0	5.92	4.65	11.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,141.67	0.03	33,141.67	BJMSS22	6.07	3.88	15.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33,123.33	0.03	33,123.33	BKQN6X7	6.06	3.40	14.53
MPLX LP	Energy	Fixed Income	33,114.16	0.03	33,114.16	BYXT874	6.39	5.20	12.00
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	33,104.99	0.03	33,104.99	nan	6.30	5.50	12.89
GEORGIA POWER COMPANY	Electric	Fixed Income	33,086.65	0.03	33,086.65	B78K6L3	5.73	4.30	11.21
ENEL FIN INTL 144A	Electric	Fixed Income	32,994.95	0.03	32,994.95	B24HD12	5.82	6.80	8.33
ALPHABET INC	Technology	Fixed Income	32,985.78	0.03	32,985.78	BMD7ZS4	5.18	2.25	19.09
METLIFE INC	Insurance	Fixed Income	32,894.07	0.03	32,894.07	BGDXK74	5.71	4.88	11.66
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	32,884.90	0.03	32,884.90	BYNPNY4	6.24	5.20	11.72
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	32,829.88	0.03	32,829.88	nan	5.78	3.25	10.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	32,820.71	0.03	32,820.71	nan	6.26	5.88	13.09
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,811.54	0.03	32,811.54	BF3SXQ2	6.51	4.50	12.36
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	32,802.48	0.03	-567,197.52	nan	-0.61	3.76	15.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,793.20	0.03	32,793.20	BN927Q2	5.86	2.85	15.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,793.20	0.03	32,793.20	nan	5.74	5.70	13.99
SEMPRA	Natural Gas	Fixed Income	32,784.03	0.03	32,784.03	BFWJJY6	5.88	3.80	9.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,765.69	0.03	32,765.69	BDFC7W2	5.86	4.45	12.77
APPLE INC	Technology	Fixed Income	32,747.35	0.03	32,747.35	BM6NVC5	5.28	4.45	12.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,729.01	0.03	32,729.01	BR82SP7	5.40	5.25	14.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	32,710.67	0.03	32,710.67	nan	5.79	5.05	13.95
T-MOBILE USA INC	Communications	Fixed Income	32,701.50	0.03	32,701.50	BR876T2	5.99	5.50	13.71
INTEL CORPORATION	Technology	Fixed Income	32,683.16	0.03	32,683.16	BDDQWX2	6.42	4.10	12.56
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,664.81	0.03	32,664.81	BQXQQS6	5.73	5.70	14.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,628.13	0.03	32,628.13	nan	5.56	2.60	15.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,618.96	0.03	32,618.96	BYMYP24	5.08	4.60	7.93
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,600.62	0.03	32,600.62	BFN8M65	6.54	4.13	12.79
APPLE INC	Technology	Fixed Income	32,573.11	0.03	32,573.11	BF58H35	5.48	3.75	13.71
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	32,573.11	0.03	32,573.11	BYYXY44	5.71	3.94	13.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,563.94	0.03	32,563.94	BK93JD5	5.53	2.50	16.12
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	32,527.26	0.03	32,527.26	nan	5.93	4.75	13.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,527.26	0.03	32,527.26	BD0SCD1	5.97	3.70	13.03
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	32,508.92	0.03	32,508.92	B3VJFD4	5.98	7.13	8.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,508.92	0.03	32,508.92	BM95BD9	5.93	2.90	15.11
CITIGROUP INC	Banking	Fixed Income	32,472.24	0.03	32,472.24	BNHX0S0	5.83	2.90	11.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32,463.07	0.03	32,463.07	B604V44	5.90	5.60	9.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,453.90	0.03	32,453.90	nan	5.87	5.70	13.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,435.56	0.03	32,435.56	BF320B8	5.76	6.55	10.78
COMCAST CORPORATION	Communications	Fixed Income	32,426.39	0.03	32,426.39	BF22PR0	5.98	4.00	13.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,417.21	0.03	32,417.21	BDGLXQ4	5.74	3.90	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,408.04	0.03	32,408.04	BWWC4X8	5.89	4.90	12.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	32,380.53	0.03	32,380.53	BMBL2X2	5.96	3.50	14.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,380.53	0.03	32,380.53	BN4BQK1	5.71	6.18	10.77
PROLOGIS LP	Reits	Fixed Income	32,371.36	0.03	32,371.36	BP6V8F2	5.80	5.25	13.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,353.02	0.03	32,353.02	BMF33S6	5.80	5.25	13.29
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32,343.85	0.03	32,343.85	B8G2XB7	5.61	3.90	11.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32,334.68	0.03	32,334.68	B3FD1W3	5.67	8.88	8.52
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	32,298.00	0.03	32,298.00	BFWSC66	6.31	5.40	12.47
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,279.66	0.03	32,279.66	BRT75N8	6.07	6.10	14.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,252.15	0.03	32,252.15	BNYF3J1	5.72	3.50	15.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,242.98	0.03	32,242.98	BSCC010	6.37	6.05	13.27
COMCAST CORPORATION	Communications	Fixed Income	32,224.64	0.03	32,224.64	BGGFK99	6.03	4.95	14.71
COMCAST CORPORATION	Communications	Fixed Income	32,187.96	0.03	32,187.96	B0B7ZQ0	5.22	5.65	7.44
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,187.96	0.03	32,187.96	B4XNLW2	5.46	5.50	9.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32,160.44	0.03	32,160.44	BDRYRR1	5.83	3.75	13.64
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,132.93	0.03	32,132.93	BDDY861	5.39	5.30	11.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,132.93	0.03	32,132.93	B2418B9	4.93	5.95	8.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32,123.76	0.03	32,123.76	BTPH0N1	5.12	5.10	7.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,123.76	0.03	32,123.76	nan	5.80	3.13	14.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,022.89	0.03	32,022.89	BZ1JMC6	5.81	3.75	13.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,013.72	0.03	32,013.72	BRJVGH1	5.72	5.20	14.23
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31,949.53	0.03	31,949.53	nan	5.72	5.50	8.47
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	31,893.71	0.03	-768,106.29	nan	-0.62	3.64	10.67
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	31,876.16	0.03	31,876.16	BMF0DM1	5.74	3.00	15.47
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31,866.99	0.03	31,866.99	BZ78L86	5.74	4.63	12.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	31,839.48	0.03	31,839.48	BPY0TJ2	5.98	4.40	15.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,811.97	0.03	31,811.97	BKPJWW7	6.18	3.70	14.03
SEMPRA	Natural Gas	Fixed Income	31,738.61	0.03	31,738.61	B4T9B57	5.96	6.00	9.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31,720.27	0.03	31,720.27	nan	6.63	6.15	12.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	31,711.10	0.03	31,711.10	B3RQGZ8	5.42	8.00	9.18
TARGA RESOURCES CORP	Energy	Fixed Income	31,674.42	0.03	31,674.42	BQ3PVG6	6.48	6.50	12.54
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31,637.73	0.03	31,637.73	BN6LRM8	5.78	4.95	14.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,610.22	0.03	31,610.22	BJFSR11	5.95	4.45	13.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,610.22	0.03	31,610.22	BNC3DJ7	5.94	4.60	14.21
VISA INC	Technology	Fixed Income	31,601.05	0.03	31,601.05	BMPS1L0	5.36	2.00	16.86
CATERPILLAR INC	Capital Goods	Fixed Income	31,573.54	0.03	31,573.54	BLGYRQ7	5.59	3.25	14.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,573.54	0.03	31,573.54	BKDX1Q8	5.73	3.13	14.62
FEDEX CORP	Transportation	Fixed Income	31,546.03	0.03	31,546.03	BYRP878	6.47	4.75	11.98
CITIGROUP INC	Banking	Fixed Income	31,518.52	0.03	31,518.52	BM6NVB4	5.99	5.30	11.47
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,463.50	0.03	31,463.50	B84GLJ5	6.45	4.25	10.99
AT&T INC	Communications	Fixed Income	31,454.33	0.03	31,454.33	BJN3990	5.60	4.85	9.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,445.16	0.03	31,445.16	nan	6.43	6.38	12.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,426.82	0.03	31,426.82	B8J5PR3	5.69	4.00	11.37
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31,408.48	0.03	31,408.48	nan	5.74	5.25	11.37
WALMART INC	Consumer Cyclical	Fixed Income	31,390.13	0.03	31,390.13	B2QVLK7	5.01	6.20	8.98
NEWMONT CORPORATION	Basic Industry	Fixed Income	31,371.79	0.03	31,371.79	B7J8X60	5.67	4.88	10.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,307.60	0.03	31,307.60	BD24Z05	6.52	6.15	11.94
HSBC HOLDINGS PLC	Banking	Fixed Income	31,298.43	0.03	31,298.43	nan	6.01	6.50	8.36
APPLE INC	Technology	Fixed Income	31,289.26	0.03	31,289.26	BLN8PN5	5.48	2.40	16.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	31,289.26	0.03	31,289.26	nan	5.72	3.70	14.36
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	31,252.58	0.03	31,252.58	B97MM05	5.89	6.88	8.82
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	31,243.41	0.03	31,243.41	BMQ57B2	5.92	3.30	14.67
BANK OF AMERICA CORP	Banking	Fixed Income	31,215.90	0.03	31,215.90	BL2FPR1	5.61	4.88	11.77
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	31,215.90	0.03	31,215.90	BD71PR8	6.08	4.32	12.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,215.90	0.03	31,215.90	BJVNJQ9	6.48	3.65	13.59
INTEL CORPORATION	Technology	Fixed Income	31,151.71	0.03	31,151.71	BMX7H88	6.28	5.63	10.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,014.15	0.03	31,014.15	BKH0LR6	5.62	4.90	11.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,004.98	0.03	31,004.98	BMGCHK2	6.09	4.45	15.28
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	30,977.47	0.03	30,977.47	BYWZXG7	5.85	5.25	11.80
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30,959.13	0.03	30,959.13	B5NNJ47	5.61	4.13	11.29
PROSUS NV MTN 144A	Communications	Fixed Income	30,959.13	0.03	30,959.13	nan	7.07	3.83	13.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,922.45	0.03	30,922.45	nan	5.88	5.90	13.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,922.45	0.03	30,922.45	BMMB3K5	5.60	4.40	12.15
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,891.68	0.03	-169,108.32	nan	-1.20	3.22	17.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,885.77	0.03	30,885.77	BLHM7R1	5.71	2.90	17.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,876.59	0.03	30,876.59	BDZ7GD1	5.32	4.38	9.50
HCA INC	Consumer Non-Cyclical	Fixed Income	30,876.59	0.03	30,876.59	BKKDGS8	5.91	5.13	9.47
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,858.25	0.03	30,858.25	BMSSMK3	6.12	5.13	11.56
METLIFE INC	Insurance	Fixed Income	30,849.08	0.03	30,849.08	BND9JW9	5.79	5.00	13.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,821.57	0.03	30,821.57	BD31B74	4.85	3.55	8.60
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30,803.23	0.03	30,803.23	BYQNQH9	5.55	4.38	12.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,702.36	0.03	30,702.36	BJSFMZ8	6.29	4.76	12.92
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,702.36	0.03	30,702.36	nan	6.75	5.50	13.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,702.36	0.03	30,702.36	BQMRXX4	5.85	5.05	13.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,665.68	0.03	30,665.68	BVF9ZL4	5.64	4.15	12.53
CONOCOPHILLIPS CO	Energy	Fixed Income	30,638.17	0.03	30,638.17	BPLD6W6	5.95	3.80	14.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,629.00	0.03	30,629.00	BG1V081	5.69	3.95	13.53
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	30,629.00	0.03	30,629.00	BP2C2M4	5.95	6.40	8.49
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	30,592.31	0.03	30,592.31	nan	5.77	5.40	13.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,573.97	0.03	30,573.97	BJ38YJ0	6.21	4.88	11.29
ENBRIDGE INC	Energy	Fixed Income	30,509.78	0.03	30,509.78	BQZCJF0	6.16	5.95	13.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,509.78	0.03	30,509.78	nan	5.86	5.50	14.00
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	30,418.08	0.03	30,418.08	BCRY5M5	5.62	6.00	6.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,363.05	0.03	30,363.05	BRJ50F9	6.27	7.08	10.26
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,308.03	0.03	30,308.03	BKBZGF0	5.85	3.46	13.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30,280.52	0.03	30,280.52	BPMQ8K6	6.14	5.80	14.51
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	30,271.35	0.03	30,271.35	B79PS33	6.11	5.50	10.34
AT&T INC	Communications	Fixed Income	30,253.01	0.03	30,253.01	BN2YL18	5.96	3.30	14.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,216.33	0.03	30,216.33	BN7G7N3	6.66	3.95	14.57
AT&T INC	Communications	Fixed Income	30,207.16	0.03	30,207.16	BD3HCX5	5.99	4.55	13.17
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,207.16	0.03	30,207.16	B432721	5.44	5.30	9.92
NISOURCE INC	Natural Gas	Fixed Income	30,188.82	0.03	30,188.82	BD20RG3	5.98	4.38	12.94
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	30,142.97	0.03	30,142.97	B5MMVT4	6.11	6.85	9.14
QUALCOMM INCORPORATED	Technology	Fixed Income	30,142.97	0.03	30,142.97	BNG8GG6	5.76	4.50	14.29
COMCAST CORPORATION	Communications	Fixed Income	30,115.46	0.03	30,115.46	BY58YR1	5.22	4.40	7.93
EATON CORPORATION	Capital Goods	Fixed Income	30,106.28	0.03	30,106.28	BGLPFR7	5.57	4.15	11.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,097.11	0.03	30,097.11	BDD8L53	5.69	4.88	11.61
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	30,078.77	0.03	30,078.77	BQFN221	6.08	5.65	13.70
WALMART INC	Consumer Cyclical	Fixed Income	30,051.26	0.03	30,051.26	BPMQ8D9	5.43	4.50	14.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,032.92	0.03	30,032.92	BY7RR99	5.86	4.13	12.79
APPLE INC	Technology	Fixed Income	30,014.58	0.03	30,014.58	BL6LZ19	5.48	2.85	17.65
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,998.55	0.03	-720,001.45	nan	-0.52	3.82	13.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,996.24	0.03	29,996.24	BJKRNX7	5.77	4.35	13.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29,987.07	0.03	29,987.07	BLR5N72	6.43	3.10	14.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	29,959.56	0.03	29,959.56	BFZCSL2	5.82	3.94	13.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,922.88	0.03	29,922.88	BD5W7X3	5.05	3.40	9.72
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	29,904.54	0.03	29,904.54	B3KV7W4	5.27	6.88	8.94
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	29,877.03	0.03	29,877.03	BKMH7Z2	6.20	3.95	13.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	29,867.86	0.03	29,867.86	nan	6.13	5.50	13.04
CITIGROUP INC	Banking	Fixed Income	29,812.83	0.03	29,812.83	BFMTXQ6	5.58	3.88	9.43
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	29,795.84	0.03	-320,204.16	nan	-0.81	3.57	17.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	29,794.49	0.03	29,794.49	nan	5.92	5.80	15.10
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	29,794.49	0.03	29,794.49	BD3RS04	5.58	3.30	13.70
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,766.98	0.03	29,766.98	BFWSC55	5.93	5.30	9.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	29,757.81	0.03	29,757.81	BGLRQ81	6.66	5.95	12.00
NOV INC	Energy	Fixed Income	29,739.47	0.03	29,739.47	B91PBL4	6.62	3.95	11.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,730.30	0.03	29,730.30	BP2CRG3	5.80	3.00	15.46
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	29,730.30	0.03	29,730.30	BK3NZG6	6.44	4.88	11.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29,702.79	0.03	29,702.79	BSNSPW3	5.77	5.40	13.98
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,684.45	0.03	29,684.45	B8HK5Z8	5.57	4.00	11.45
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,670.42	0.03	-370,329.58	nan	-0.74	3.62	17.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,666.11	0.03	29,666.11	BKP4ZL2	5.70	3.00	15.39
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29,666.11	0.03	29,666.11	nan	5.58	4.70	14.21
SHELL FINANCE US INC	Energy	Fixed Income	29,666.11	0.03	29,666.11	nan	5.75	4.55	11.56
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,638.60	0.03	29,638.60	B9M2Z34	6.15	5.63	10.83
AETNA INC	Insurance	Fixed Income	29,620.26	0.03	29,620.26	B16MV25	5.78	6.63	7.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,620.26	0.03	29,620.26	BYND735	5.99	4.45	12.60
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	29,565.23	0.03	29,565.23	BCRWZ96	5.84	5.75	10.99
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	29,565.23	0.03	29,565.23	B1G5FT9	6.12	6.15	8.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,565.23	0.03	29,565.23	nan	5.67	5.60	15.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,528.55	0.03	29,528.55	BR30BC4	5.70	4.40	12.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,510.21	0.03	29,510.21	BZ30BC0	5.53	4.45	12.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,446.02	0.03	29,446.02	BNTB0H1	6.08	6.10	13.14
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	29,446.02	0.03	29,446.02	BDGS7H4	7.58	5.00	8.48
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,418.51	0.03	29,418.51	BFWSRL6	5.74	3.65	13.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,391.00	0.03	29,391.00	BMCTM02	5.75	4.38	13.67
COMCAST CORPORATION	Communications	Fixed Income	29,391.00	0.03	29,391.00	BDFL075	5.29	3.20	8.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29,381.83	0.03	29,381.83	BNTX3Z6	5.92	4.50	14.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,335.97	0.03	29,335.97	BDFLJP6	5.74	5.01	13.18
COMCAST CORPORATION	Communications	Fixed Income	29,326.80	0.03	29,326.80	BGGFK00	5.55	4.60	9.62
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	29,317.63	0.03	29,317.63	B2R0TK9	5.72	6.65	8.74
ONEOK INC	Energy	Fixed Income	29,244.27	0.03	29,244.27	BFZZ811	6.44	5.20	12.20
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,189.25	0.03	29,189.25	BTDFT52	6.00	4.68	11.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,161.74	0.03	29,161.74	nan	6.04	5.90	13.53
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	29,152.57	0.03	29,152.57	BW3SZD2	6.39	4.63	13.87
DUKE ENERGY CORP	Electric	Fixed Income	29,134.23	0.03	29,134.23	BRK1TD7	6.11	5.80	13.28
SHELL FINANCE US INC	Energy	Fixed Income	29,106.72	0.03	29,106.72	nan	5.74	3.75	13.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,088.38	0.03	29,088.38	BN0THC8	5.79	2.77	16.06
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	29,079.20	0.03	29,079.20	BRJRLD0	5.69	5.50	13.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,005.84	0.03	29,005.84	B4PXK12	5.48	5.75	9.95
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	28,953.19	0.03	-171,046.81	nan	-1.14	3.27	17.77
DUKE ENERGY CORP	Electric	Fixed Income	28,950.82	0.03	28,950.82	BNTVSP5	6.09	6.10	13.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,932.48	0.03	28,932.48	BMTQVH6	6.02	6.50	10.84
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	28,904.97	0.03	28,904.97	B1Y1S45	5.17	6.25	8.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	28,868.29	0.03	28,868.29	B9N1J94	5.65	4.20	11.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,859.12	0.03	28,859.12	BD93QC4	6.18	5.15	8.99
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,849.95	0.03	28,849.95	BYZMHJ6	6.12	4.63	9.17
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,840.78	0.03	28,840.78	BFDVG95	5.89	4.40	14.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,840.78	0.03	28,840.78	BYZLN95	5.99	3.75	13.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,813.26	0.03	28,813.26	B87XCP6	5.93	4.63	11.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,767.41	0.03	28,767.41	nan	6.08	3.40	14.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,749.07	0.03	28,749.07	BPW7P75	5.81	5.40	13.77
HALLIBURTON COMPANY	Energy	Fixed Income	28,749.07	0.03	28,749.07	B3D2F31	5.80	6.70	8.81
EXXON MOBIL CORP	Energy	Fixed Income	28,721.56	0.03	28,721.56	BW9RTS6	5.66	3.57	12.86
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	28,703.22	0.03	28,703.22	BK7K1Z4	5.92	4.38	13.46
EBAY INC	Consumer Cyclical	Fixed Income	28,694.05	0.03	28,694.05	nan	5.88	3.65	14.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,684.88	0.03	28,684.88	nan	5.65	4.45	14.32
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	28,666.54	0.03	28,666.54	BLFDKP5	6.65	6.88	12.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,620.69	0.03	28,620.69	BF01Z35	5.36	3.75	13.60
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28,620.69	0.03	28,620.69	B23G0D1	5.92	6.65	7.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28,611.52	0.03	28,611.52	nan	6.01	5.25	13.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28,584.01	0.03	28,584.01	nan	6.20	5.93	11.26
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,574.84	0.03	28,574.84	nan	6.14	5.80	13.60
SALESFORCE INC	Technology	Fixed Income	28,556.49	0.03	28,556.49	BN466T5	5.47	2.70	11.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,538.15	0.03	28,538.15	nan	6.01	5.55	13.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	28,510.64	0.03	28,510.64	BYNCYY2	6.66	5.00	11.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,473.96	0.03	28,473.96	BFXV4P7	6.00	4.50	13.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,464.79	0.03	28,464.79	nan	5.95	5.80	13.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,464.79	0.03	28,464.79	BL39936	5.93	3.95	15.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,455.62	0.03	28,455.62	B8K84P2	6.17	4.25	11.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,428.11	0.03	28,428.11	B3B2Q29	5.01	5.85	9.08
CISCO SYSTEMS INC	Technology	Fixed Income	28,400.60	0.03	28,400.60	BMG9FF4	5.69	5.35	15.50
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	28,354.75	0.03	28,354.75	BYMX8F5	7.28	5.25	11.10
METLIFE INC	Insurance	Fixed Income	28,272.21	0.03	28,272.21	B4Z51H1	5.71	5.88	10.02
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	28,263.04	0.03	28,263.04	BMNQYY0	6.18	4.65	11.81
HSBC BANK USA NA MTN	Banking	Fixed Income	28,198.85	0.03	28,198.85	B39XXJ0	5.61	7.00	8.83
HALLIBURTON COMPANY	Energy	Fixed Income	28,180.51	0.03	28,180.51	BYNR6K7	5.51	4.85	8.01
KINDER MORGAN INC	Energy	Fixed Income	28,116.32	0.03	28,116.32	BRJK1M8	6.19	5.95	13.25
METLIFE INC	Insurance	Fixed Income	28,097.98	0.03	28,097.98	BW9JZD9	5.69	4.05	12.48
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	28,097.06	0.03	-971,902.94	nan	-0.59	3.78	10.41
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,070.47	0.03	28,070.47	BD3GB68	5.63	6.20	7.59
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28,052.12	0.03	28,052.12	BFY0DB2	6.16	4.46	12.91
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,052.12	0.03	28,052.12	nan	5.51	2.75	15.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,024.61	0.03	28,024.61	BYXXXH1	6.69	6.75	11.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28,006.27	0.03	28,006.27	BPX1TS5	5.90	4.95	13.80
ONEOK INC	Energy	Fixed Income	28,006.27	0.03	28,006.27	nan	6.51	5.85	14.26
BANK OF AMERICA CORP	Banking	Fixed Income	27,987.93	0.03	27,987.93	BWX8CG4	5.85	4.75	12.11
COMCAST CORPORATION	Communications	Fixed Income	27,987.93	0.03	27,987.93	B0PG8W0	5.26	6.50	7.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27,987.93	0.03	27,987.93	nan	5.98	5.45	13.59
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	27,932.91	0.03	27,932.91	B4TYCN7	5.84	5.70	10.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,877.89	0.03	27,877.89	nan	5.85	5.80	15.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,822.87	0.03	27,822.87	BPG96F2	5.65	2.88	15.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,813.70	0.03	27,813.70	nan	5.31	2.50	11.72
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	27,804.53	0.03	27,804.53	2053325	5.88	7.63	7.95
INTEL CORPORATION	Technology	Fixed Income	27,767.84	0.03	27,767.84	BF3W9R7	6.41	4.10	12.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,767.84	0.03	27,767.84	B4MFN56	5.51	6.25	9.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	27,767.84	0.03	27,767.84	BGNBYW1	5.98	5.10	12.87
KINDER MORGAN INC	Energy	Fixed Income	27,758.67	0.03	27,758.67	BDR5VY9	6.18	5.20	12.39
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	27,740.33	0.03	27,740.33	BD6TZ17	6.84	4.70	11.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,721.99	0.03	27,721.99	BLKFQT2	5.71	4.75	12.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27,712.82	0.03	27,712.82	BWB92Y7	6.40	5.15	11.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,694.48	0.03	27,694.48	BJRL3P4	5.31	3.90	10.12
UBS GROUP AG 144A	Banking	Fixed Income	27,694.48	0.03	27,694.48	nan	5.62	3.18	11.73
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	27,666.97	0.03	27,666.97	nan	5.98	3.90	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,639.46	0.03	27,639.46	B3P4VB5	5.79	5.95	9.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,602.78	0.03	27,602.78	B83KB65	5.73	4.13	11.68
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	27,602.78	0.03	27,602.78	BNRLYY8	5.77	2.75	15.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,602.78	0.03	27,602.78	B108F38	5.43	5.80	7.90
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27,593.61	0.03	27,593.61	BK0NJG7	5.99	4.45	13.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,584.44	0.03	27,584.44	nan	5.72	5.60	14.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,547.75	0.03	27,547.75	BFY8W75	6.07	4.85	12.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,511.07	0.03	27,511.07	nan	5.74	5.30	13.90
PROLOGIS LP	Reits	Fixed Income	27,501.90	0.03	27,501.90	BPDYZG4	5.79	5.25	14.03
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	27,492.73	0.03	27,492.73	B45LDC8	5.51	6.25	10.31
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	27,474.39	0.03	27,474.39	B2NJ7Z1	5.28	5.88	8.76
WALT DISNEY CO	Communications	Fixed Income	27,456.05	0.03	27,456.05	BL98SS5	5.23	4.63	10.36
NIKE INC	Consumer Cyclical	Fixed Income	27,456.05	0.03	27,456.05	BYQGY18	5.72	3.88	12.93
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	27,456.05	0.03	27,456.05	nan	7.13	7.37	11.60
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	27,419.37	0.03	27,419.37	BL6K851	5.92	3.40	14.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,391.86	0.03	27,391.86	B97GZH5	5.89	4.25	11.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,382.69	0.03	27,382.69	BM8JC28	6.28	6.00	11.10
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,373.52	0.03	27,373.52	B1L6KD6	5.29	5.70	8.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,355.18	0.03	27,355.18	BMXGNZ4	5.64	2.70	15.64
EXELON GENERATION CO LLC	Electric	Fixed Income	27,336.84	0.03	27,336.84	B4LVKD2	5.73	6.25	9.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,327.67	0.03	27,327.67	nan	5.66	5.35	11.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,327.67	0.03	27,327.67	BDCWS88	5.74	3.80	14.61
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27,318.50	0.03	27,318.50	nan	5.99	3.30	11.00
EOG RESOURCES INC	Energy	Fixed Income	27,272.64	0.03	27,272.64	BLB9JH2	5.92	4.95	13.32
ORACLE CORPORATION	Technology	Fixed Income	27,272.64	0.03	27,272.64	BNXJBK1	6.01	4.50	11.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	27,235.96	0.03	27,235.96	BVGDWK3	5.65	3.80	12.68
AKER BP ASA 144A	Energy	Fixed Income	27,217.62	0.03	27,217.62	nan	6.63	5.80	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,217.62	0.03	27,217.62	BSSHCL3	6.13	5.50	14.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,208.45	0.03	27,208.45	BKBZCX0	6.40	5.55	12.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,180.94	0.03	27,180.94	nan	6.09	5.80	13.70
WELLS FARGO & COMPANY	Banking	Fixed Income	27,171.77	0.03	27,171.77	B0FR9F3	5.48	5.50	7.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	27,162.60	0.03	27,162.60	BFY3CF8	6.20	5.38	8.91
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,103.00	0.03	-272,897.00	nan	-0.78	3.52	15.60
MICROSOFT CORPORATION	Technology	Fixed Income	27,098.41	0.03	27,098.41	B3RG3N5	4.90	5.30	10.52
TSMC ARIZONA CORP	Technology	Fixed Income	27,098.41	0.03	27,098.41	nan	5.28	3.25	15.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	27,089.24	0.03	27,089.24	B6Z7568	6.02	4.38	11.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,070.90	0.03	27,070.90	BMBQJZ8	5.65	2.45	15.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,034.21	0.03	27,034.21	B5MHZ97	5.46	5.35	10.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,006.70	0.03	27,006.70	BJKRNL5	5.58	3.95	13.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,997.53	0.03	26,997.53	BYPFCH8	5.62	4.88	7.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,988.36	0.03	26,988.36	BYMK191	6.22	6.13	14.92
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26,979.19	0.03	26,979.19	BVJDNV8	5.99	4.70	11.85
ALPHABET INC	Technology	Fixed Income	26,970.02	0.03	26,970.02	BMD7ZG2	5.18	1.90	12.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,970.02	0.03	26,970.02	BSLSJZ6	5.67	5.20	15.62
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,960.85	0.03	26,960.85	BMQ9JS5	5.82	4.35	12.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,960.85	0.03	26,960.85	BMGQP77	5.98	5.85	13.34
ORANGE SA	Communications	Fixed Income	26,933.34	0.03	26,933.34	BJLP9T8	5.81	5.50	11.23
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	26,905.83	0.03	26,905.83	B5KT034	5.78	5.95	9.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,896.66	0.03	26,896.66	BNRQN46	5.69	2.38	16.16
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,896.66	0.03	26,896.66	BJ4H805	5.93	5.63	11.06
CHEVRON CORP	Energy	Fixed Income	26,887.49	0.03	26,887.49	BMFY3H8	5.64	3.08	15.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,887.49	0.03	26,887.49	BKM3QH5	5.94	3.70	14.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,869.15	0.03	26,869.15	nan	5.70	5.45	14.01
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	26,841.64	0.03	26,841.64	BP0SVV6	5.75	4.00	14.53
HALLIBURTON COMPANY	Energy	Fixed Income	26,841.64	0.03	26,841.64	BCR5XW4	6.13	4.75	11.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,841.64	0.03	26,841.64	BZ3CYH2	6.51	4.30	13.16
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	26,814.13	0.03	26,814.13	BM7S0Y4	5.13	4.85	12.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,786.62	0.03	26,786.62	BP4C341	6.04	4.55	13.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,786.62	0.03	26,786.62	B2Q1JQ9	5.42	6.30	8.74
MASTERCARD INC	Technology	Fixed Income	26,777.44	0.03	26,777.44	BJYR388	5.55	3.65	14.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,777.44	0.03	26,777.44	BYZFHM8	5.68	4.20	13.53
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,768.27	0.03	26,768.27	BKRRKT2	5.99	3.70	14.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,759.10	0.03	26,759.10	BMVXV31	5.90	3.90	15.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	26,731.59	0.03	26,731.59	nan	6.64	5.70	13.02
CSX CORP	Transportation	Fixed Income	26,694.91	0.03	26,694.91	BNDW393	5.75	4.50	14.40
NUTRIEN LTD	Basic Industry	Fixed Income	26,694.91	0.03	26,694.91	BRJG2L2	6.01	5.80	13.38
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	26,676.57	0.03	26,676.57	nan	5.97	6.00	13.21
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26,649.06	0.03	26,649.06	BN12KG1	5.90	6.20	13.54
SUNCOR ENERGY INC.	Energy	Fixed Income	26,594.04	0.03	26,594.04	B39RFF2	6.05	6.85	9.12
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	26,575.70	0.03	26,575.70	BKLPSJ8	5.86	3.63	14.11
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,548.19	0.03	26,548.19	BKMGXX9	5.90	3.25	14.44
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,539.02	0.03	26,539.02	nan	5.82	5.95	7.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,502.33	0.03	26,502.33	nan	5.39	2.35	11.68
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,483.99	0.03	26,483.99	nan	6.04	5.80	13.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,474.82	0.03	26,474.82	nan	5.84	4.90	13.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,456.48	0.03	26,456.48	BNNPHX4	5.85	5.15	13.72
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26,447.31	0.03	26,447.31	nan	5.59	3.20	11.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,438.14	0.03	26,438.14	BJZXT76	6.19	5.50	11.11
TSMC ARIZONA CORP	Technology	Fixed Income	26,438.14	0.03	26,438.14	BN7F149	5.28	4.50	14.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,401.46	0.03	26,401.46	BMDWCG6	5.48	2.60	11.72
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	26,392.29	0.03	26,392.29	B65BYM9	5.73	5.13	10.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,392.29	0.03	26,392.29	BQXQQT7	5.79	5.90	15.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,383.12	0.03	26,383.12	BRF5C57	5.78	5.45	13.76
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26,373.95	0.03	26,373.95	nan	6.35	6.38	12.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,355.61	0.03	26,355.61	nan	5.83	5.60	15.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,355.61	0.03	26,355.61	BMBR285	6.08	5.30	13.36
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,328.10	0.03	26,328.10	BN6JKB2	5.99	4.25	13.84
BOEING CO	Capital Goods	Fixed Income	26,328.10	0.03	26,328.10	BKPHQD0	6.30	3.95	14.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,328.10	0.03	26,328.10	nan	5.85	5.95	13.99
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,318.93	0.03	26,318.93	B4LTG94	6.24	6.05	10.09
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	26,318.93	0.03	26,318.93	BP4D1T5	6.50	6.20	12.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,291.42	0.03	26,291.42	BJR2186	5.41	3.90	10.12
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	26,282.25	0.03	26,282.25	nan	6.11	5.78	13.49
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26,273.08	0.03	26,273.08	B23P3Y0	5.07	6.63	8.41
PROSUS NV MTN 144A	Communications	Fixed Income	26,254.73	0.03	26,254.73	nan	7.16	4.99	12.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,236.39	0.03	26,236.39	BRJX6P5	6.09	6.75	12.99
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	26,236.39	0.03	26,236.39	nan	6.73	6.75	12.47
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	26,236.39	0.03	26,236.39	B29W497	7.46	7.88	8.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,218.05	0.03	26,218.05	nan	5.95	4.20	13.29
INTEL CORPORATION	Technology	Fixed Income	26,190.54	0.03	26,190.54	BL59309	6.34	3.05	14.66
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26,172.20	0.03	26,172.20	nan	6.44	5.08	15.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,163.03	0.03	26,163.03	BKTSH36	6.49	4.20	13.24
KENVUE INC	Consumer Non-Cyclical	Fixed Income	26,071.33	0.03	26,071.33	nan	5.76	5.20	15.42
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26,071.33	0.03	26,071.33	nan	5.87	3.63	16.00
CISCO SYSTEMS INC	Technology	Fixed Income	26,052.99	0.03	26,052.99	nan	5.61	5.50	14.22
METLIFE INC	Insurance	Fixed Income	26,052.99	0.03	26,052.99	BYQ29M2	5.61	4.60	12.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,034.65	0.03	26,034.65	BNXJJZ2	6.05	4.50	10.98
FEDEX CORP	Transportation	Fixed Income	26,025.48	0.03	26,025.48	BF42ZD4	6.38	4.05	12.91
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,997.96	0.03	25,997.96	BNYF3L3	6.58	4.15	13.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,997.96	0.03	25,997.96	BYXD4B2	5.63	4.13	13.08
ENBRIDGE INC	Energy	Fixed Income	25,979.62	0.03	25,979.62	BZ6CXF0	6.06	5.50	12.17
TARGA RESOURCES CORP	Energy	Fixed Income	25,979.62	0.03	25,979.62	nan	5.67	5.65	7.96
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	25,942.94	0.03	25,942.94	BF47XX5	6.47	4.95	12.32
CATERPILLAR INC	Capital Goods	Fixed Income	25,942.94	0.03	25,942.94	BKY86V2	5.61	3.25	14.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,933.77	0.03	25,933.77	nan	6.06	6.05	14.94
WALT DISNEY CO	Communications	Fixed Income	25,924.60	0.03	25,924.60	nan	5.59	6.15	9.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,915.43	0.03	25,915.43	BG7PB06	5.62	4.15	13.51
CSX CORP	Transportation	Fixed Income	25,915.43	0.03	25,915.43	BYMPHS7	5.75	3.80	13.30
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	25,906.26	0.03	25,906.26	BDCN397	5.59	4.50	12.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,906.26	0.03	25,906.26	BQ0N1J6	5.84	5.35	13.57
COMCAST CORPORATION	Communications	Fixed Income	25,860.41	0.03	25,860.41	nan	5.88	2.65	17.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	25,851.24	0.03	25,851.24	B9XR0S8	6.16	4.95	11.29
CONOCOPHILLIPS CO	Energy	Fixed Income	25,851.24	0.03	25,851.24	BQD1VC0	6.13	5.70	14.67
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	25,819.50	0.03	-1,074,180.50	nan	-0.76	3.51	7.42
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,802.64	0.03	-174,197.36	nan	-1.06	3.33	18.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,787.05	0.03	25,787.05	BNKG3R6	5.58	3.20	11.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,768.71	0.03	25,768.71	BP83MD2	5.62	2.80	15.63
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	25,759.54	0.03	25,759.54	nan	5.80	3.63	14.22
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25,741.19	0.03	25,741.19	B7LBBQ3	5.85	5.88	10.08
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25,741.19	0.03	25,741.19	B1THZH0	4.77	5.55	8.58
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25,732.02	0.03	25,732.02	BMG20L4	6.06	2.80	15.12
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,722.85	0.03	25,722.85	BQB7F28	5.90	5.40	13.86
INTEL CORPORATION	Technology	Fixed Income	25,722.85	0.03	25,722.85	BQHM3T0	6.55	5.05	14.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,704.51	0.03	25,704.51	B8C0348	5.46	4.00	11.70
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,695.34	0.03	25,695.34	B28P5J4	5.43	6.30	8.62
ENTERGY LOUISIANA LLC	Electric	Fixed Income	25,686.17	0.03	25,686.17	nan	5.96	5.70	13.63
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	25,681.31	0.03	-574,318.69	nan	-0.54	3.78	13.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,658.66	0.03	25,658.66	nan	5.55	5.25	14.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,649.49	0.03	25,649.49	B76L298	6.28	5.25	10.52
AT&T INC	Communications	Fixed Income	25,621.98	0.03	25,621.98	BGKF2T9	5.92	5.15	12.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,621.98	0.03	25,621.98	nan	5.60	4.90	11.89
COMCAST CORPORATION	Communications	Fixed Income	25,594.47	0.03	25,594.47	B108F49	5.51	6.45	8.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,594.47	0.03	25,594.47	BM9ZYF2	5.46	2.55	11.64
COTERRA ENERGY INC	Energy	Fixed Income	25,585.30	0.03	25,585.30	nan	6.58	5.90	12.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,566.96	0.03	25,566.96	BQ0MLF9	6.50	6.00	14.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,566.96	0.03	25,566.96	nan	6.44	6.50	11.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,566.96	0.03	25,566.96	BZ0X5W0	6.02	4.20	12.70
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	25,557.79	0.03	25,557.79	B63VTF9	5.30	5.95	10.36
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	25,548.62	0.03	25,548.62	nan	7.10	6.70	7.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,530.28	0.03	25,530.28	BJQV485	5.64	3.55	14.43
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,521.11	0.03	25,521.11	BHRHMJ5	5.71	3.95	13.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,521.11	0.03	25,521.11	BM95BC8	5.71	2.75	11.39
WALT DISNEY CO	Communications	Fixed Income	25,511.94	0.03	25,511.94	BJQX544	5.55	5.40	11.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,511.94	0.03	25,511.94	B4WSF26	5.53	5.60	9.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	25,493.59	0.03	25,493.59	BYVPTT3	6.64	4.40	11.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,484.42	0.03	25,484.42	nan	6.10	3.88	13.27
KINDER MORGAN INC	Energy	Fixed Income	25,484.42	0.03	25,484.42	BW01ZR8	6.20	5.05	11.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	25,475.25	0.03	25,475.25	nan	5.92	5.40	13.54
CSX CORP	Transportation	Fixed Income	25,466.08	0.03	25,466.08	B1W8K53	5.41	6.15	8.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25,438.57	0.03	25,438.57	990XAQ9	6.23	4.38	13.64
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,438.57	0.03	25,438.57	BDFZCC6	5.90	4.50	12.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,429.40	0.03	25,429.40	BLR95S9	5.58	4.25	14.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,401.89	0.03	25,401.89	B4KXLY7	6.33	9.40	8.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,401.89	0.03	25,401.89	BYWJDT2	5.82	4.15	13.28
ARCELORMITTAL SA	Basic Industry	Fixed Income	25,374.38	0.03	25,374.38	B4VHFF7	6.05	7.00	9.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,374.38	0.03	25,374.38	BYND5Q4	5.16	4.00	8.70
INTEL CORPORATION	Technology	Fixed Income	25,365.21	0.03	25,365.21	nan	6.49	4.95	14.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,365.21	0.03	25,365.21	BN95W88	5.73	2.95	15.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,356.04	0.03	25,356.04	B5LM203	5.81	4.85	11.01
VISA INC	Technology	Fixed Income	25,346.87	0.03	25,346.87	nan	5.19	2.70	11.48
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,310.19	0.03	25,310.19	B6VMZ67	5.72	4.38	11.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,301.02	0.03	25,301.02	BKPSYC8	6.14	4.00	15.29
GEORGIA POWER COMPANY	Electric	Fixed Income	25,264.34	0.03	25,264.34	BMW7ZC9	5.72	5.13	13.92
HCA INC	Consumer Non-Cyclical	Fixed Income	25,246.00	0.03	25,246.00	nan	6.40	6.10	14.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,209.31	0.03	25,209.31	B7YGHX4	5.63	4.45	11.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,209.31	0.03	25,209.31	BMJ6RW3	5.82	5.15	11.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,209.31	0.03	25,209.31	BMZQFB2	5.73	3.00	15.59
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	25,170.51	0.03	-224,829.49	nan	-0.90	3.49	17.82
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,154.29	0.03	25,154.29	BPCHD15	5.60	2.80	12.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,145.12	0.03	25,145.12	BJZD6Q4	5.76	4.45	11.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,145.12	0.03	25,145.12	nan	5.76	2.63	15.56
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,145.12	0.03	25,145.12	B5SKD29	5.93	6.10	9.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,117.61	0.03	25,117.61	BD9GGT0	5.99	4.25	12.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,080.93	0.03	25,080.93	B1XD1V0	5.22	6.00	8.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,071.76	0.03	25,071.76	BYZFHL7	5.34	4.10	9.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,044.25	0.03	25,044.25	B87C800	5.33	6.50	8.90
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	25,035.08	0.03	25,035.08	BNG49V0	6.14	5.50	12.98
CSX CORP	Transportation	Fixed Income	25,025.91	0.03	25,025.91	B3LFCL9	5.64	6.22	9.75
KINDER MORGAN INC	Energy	Fixed Income	24,998.40	0.03	24,998.40	BKSCX53	6.17	3.60	14.16
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	24,934.20	0.03	24,934.20	BYQ6504	5.66	5.38	12.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,915.86	0.03	24,915.86	nan	5.68	5.15	14.10
APPLIED MATERIALS INC	Technology	Fixed Income	24,906.69	0.03	24,906.69	BYVBMC5	5.63	4.35	13.07
OWENS CORNING	Capital Goods	Fixed Income	24,870.01	0.03	24,870.01	nan	6.00	5.95	13.32
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24,851.67	0.03	24,851.67	BF6DYS3	6.54	4.65	11.27
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24,842.50	0.03	24,842.50	B7JVHQ7	5.78	4.88	10.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,824.16	0.02	24,824.16	BMG2XG0	6.46	4.20	13.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,814.99	0.02	24,814.99	BP2TQZ6	6.18	3.55	14.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,805.82	0.02	24,805.82	BLBCYC1	5.80	3.13	14.73
WALMART INC	Consumer Cyclical	Fixed Income	24,805.82	0.02	24,805.82	B654D54	5.21	5.63	10.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,778.31	0.02	24,778.31	BD00GW4	5.59	5.15	11.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,778.31	0.02	24,778.31	BVYRK47	5.86	5.01	14.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,759.97	0.02	24,759.97	nan	5.84	5.65	11.23
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	24,734.24	0.02	-175,265.76	nan	-0.97	3.34	16.14
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,668.26	0.02	24,668.26	B4NSDP4	5.62	6.45	9.73
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24,659.09	0.02	24,659.09	nan	5.42	2.38	11.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,649.92	0.02	24,649.92	B76MDD2	5.83	4.63	10.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,640.75	0.02	24,640.75	BMGYMV4	5.19	2.10	12.12
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,640.75	0.02	24,640.75	B3CHMW5	6.07	7.25	8.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,622.41	0.02	24,622.41	BMBMD76	5.51	2.25	16.38
MICROSOFT CORPORATION	Technology	Fixed Income	24,622.41	0.02	24,622.41	BYP2P81	5.22	4.50	15.62
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	24,622.41	0.02	24,622.41	BKKDHP2	5.79	4.00	13.62
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	24,604.07	0.02	24,604.07	BCBR9Y0	6.44	5.25	10.82
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,576.56	0.02	24,576.56	BKMD3V8	6.16	4.19	13.47
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	24,576.56	0.02	24,576.56	BPH0DN1	6.01	3.25	11.45
ENERGY TRANSFER LP	Energy	Fixed Income	24,576.56	0.02	24,576.56	BSN4Q84	6.42	5.35	11.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,567.39	0.02	24,567.39	BSTJMG3	5.54	4.70	14.74
VODAFONE GROUP PLC	Communications	Fixed Income	24,558.22	0.02	24,558.22	BFMLP11	5.53	5.00	9.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,503.20	0.02	24,503.20	BP39M57	5.70	3.00	12.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,503.20	0.02	24,503.20	BB9ZSW0	5.72	4.75	11.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,503.20	0.02	24,503.20	nan	5.58	3.63	14.50
DEERE & CO	Capital Goods	Fixed Income	24,494.03	0.02	24,494.03	nan	5.58	5.70	14.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,475.69	0.02	24,475.69	BF2PYZ0	6.06	4.55	12.85
INTEL CORPORATION	Technology	Fixed Income	24,475.69	0.02	24,475.69	BWVFJQ6	6.39	4.90	11.66
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	24,466.51	0.02	24,466.51	BRXGPY2	5.69	5.38	7.78
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24,411.49	0.02	24,411.49	B4LWP63	5.79	5.60	16.76
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,411.49	0.02	24,411.49	nan	6.10	5.90	13.37
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,396.64	0.02	-245,603.36	nan	-0.78	3.49	13.79
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,379.66	0.02	-375,620.34	nan	-0.64	3.67	13.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,356.47	0.02	24,356.47	BM948K2	6.56	4.00	13.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,310.62	0.02	24,310.62	BPG3Z35	6.45	6.25	12.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,301.45	0.02	24,301.45	BYWKWC1	5.12	4.70	7.97
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,301.45	0.02	24,301.45	BRT75P0	5.92	5.95	13.38
GATX CORPORATION	Finance Companies	Fixed Income	24,273.94	0.02	24,273.94	nan	6.17	6.05	13.07
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	24,246.43	0.02	24,246.43	BMWG8W7	5.91	5.50	14.07
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24,246.43	0.02	24,246.43	BZ0W055	5.61	5.70	7.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,228.09	0.02	24,228.09	BP0TWX8	5.72	2.75	15.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,228.09	0.02	24,228.09	BMYT813	5.75	3.03	15.47
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	24,228.09	0.02	24,228.09	B1HMKF0	6.01	6.88	7.98
ORANGE SA	Communications	Fixed Income	24,200.57	0.02	24,200.57	B57N0W8	5.82	5.38	10.50
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24,163.89	0.02	24,163.89	nan	6.11	5.66	13.34
AT&T INC	Communications	Fixed Income	24,154.72	0.02	24,154.72	BYMLXL0	5.92	5.65	12.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,145.55	0.02	24,145.55	BF8QNP0	5.44	4.45	9.78
MICROSOFT CORPORATION	Technology	Fixed Income	24,127.21	0.02	24,127.21	BYP2P70	4.71	4.10	8.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,127.21	0.02	24,127.21	BJCRWK5	5.87	4.25	13.48
HESS CORP	Energy	Fixed Income	24,108.87	0.02	24,108.87	B55GWZ6	5.63	6.00	9.54
UBS AG (LONDON BRANCH)	Banking	Fixed Income	24,108.87	0.02	24,108.87	9974A26	5.74	4.50	13.06
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24,099.70	0.02	24,099.70	BS9VG34	6.52	4.88	11.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	24,099.70	0.02	24,099.70	nan	5.83	6.13	7.26
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	24,081.36	0.02	24,081.36	BYZDVQ4	6.03	4.75	12.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	24,053.85	0.02	24,053.85	B56M372	7.94	6.35	9.08
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24,053.85	0.02	24,053.85	BFZ02C5	6.34	5.00	12.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,044.68	0.02	24,044.68	BJV9CD5	5.70	3.25	14.79
CSX CORP	Transportation	Fixed Income	24,026.34	0.02	24,026.34	B8MZYR3	5.74	4.10	12.11
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	24,026.34	0.02	24,026.34	B3YCMZ1	6.27	9.38	8.42
NVIDIA CORPORATION	Technology	Fixed Income	23,998.83	0.02	23,998.83	BKP3KQ9	5.17	3.50	10.95
KLA CORP	Technology	Fixed Income	23,980.49	0.02	23,980.49	BQ5J0D6	5.80	5.25	15.10
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23,980.49	0.02	23,980.49	nan	6.11	3.25	14.87
ALPHABET INC	Technology	Fixed Income	23,943.80	0.02	23,943.80	nan	5.53	5.30	16.07
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	23,934.63	0.02	23,934.63	BYP6KY4	5.91	4.95	12.17
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,870.44	0.02	23,870.44	B76M525	5.87	5.15	10.71
CENOVUS ENERGY INC	Energy	Fixed Income	23,833.76	0.02	23,833.76	BFNL6J5	6.52	5.40	11.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,833.76	0.02	23,833.76	B83K8M0	5.70	3.88	11.61
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23,833.76	0.02	23,833.76	BL9FKB3	6.40	5.30	11.18
INTEL CORPORATION	Technology	Fixed Income	23,815.42	0.02	23,815.42	B6SRRZ8	6.32	4.80	10.58
VODAFONE GROUP PLC	Communications	Fixed Income	23,815.42	0.02	23,815.42	BNHTNS9	6.19	5.63	13.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,797.08	0.02	23,797.08	BQPF863	5.79	5.10	14.09
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23,778.74	0.02	23,778.74	BRRD709	6.05	6.50	13.15
KENTUCKY UTILITIES CO	Electric	Fixed Income	23,778.74	0.02	23,778.74	B6QFCS2	5.72	5.13	10.32
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,760.40	0.02	23,760.40	BN15X50	6.28	3.60	14.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,760.40	0.02	23,760.40	B8DBF33	5.86	3.95	11.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,751.23	0.02	23,751.23	B3B3L83	5.42	6.59	8.54
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,714.55	0.02	23,714.55	BL59DF4	6.23	8.35	10.72
CROWN CASTLE INC	Communications	Fixed Income	23,705.38	0.02	23,705.38	nan	5.81	2.90	11.65
MICROSOFT CORPORATION	Technology	Fixed Income	23,659.52	0.02	23,659.52	BYV2S20	4.45	4.20	8.30
FEDEX CORP	Transportation	Fixed Income	23,632.01	0.02	23,632.01	BD9Y0B4	6.31	4.55	12.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,632.01	0.02	23,632.01	BD3VCR1	5.60	3.45	13.61
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,586.16	0.02	23,586.16	BSHRL95	6.41	5.60	13.14
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	23,586.16	0.02	23,586.16	B7W15J3	5.90	4.45	11.29
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,576.99	0.02	23,576.99	BN7T9S1	5.74	4.15	14.47
GATX CORPORATION	Finance Companies	Fixed Income	23,558.65	0.02	23,558.65	nan	5.53	5.50	7.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,558.65	0.02	23,558.65	nan	5.67	4.95	14.01
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,549.48	0.02	23,549.48	BFMN5B7	5.66	4.05	13.42
BANK OF AMERICA CORP	Banking	Fixed Income	23,540.31	0.02	23,540.31	nan	5.73	3.48	14.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,540.31	0.02	23,540.31	BP2BTQ4	5.76	2.82	15.56
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23,494.46	0.02	23,494.46	BP4GRK7	5.76	4.50	11.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,494.46	0.02	23,494.46	BF17NG1	6.01	4.30	13.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	23,494.46	0.02	23,494.46	nan	6.71	6.18	12.80
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,485.29	0.02	23,485.29	nan	6.03	5.75	13.78
AT&T INC	Communications	Fixed Income	23,466.95	0.02	23,466.95	B46N851	5.86	5.55	10.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,448.61	0.02	23,448.61	nan	5.82	5.45	13.86
PHILLIPS 66 CO	Energy	Fixed Income	23,421.09	0.02	23,421.09	BQYLTC5	6.31	4.90	12.15
MORGAN STANLEY	Banking	Fixed Income	23,402.75	0.02	23,402.75	BD1KDW2	5.44	4.46	9.46
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,393.58	0.02	23,393.58	nan	5.82	3.94	13.46
CONOCOPHILLIPS CO	Energy	Fixed Income	23,375.24	0.02	23,375.24	nan	5.77	3.76	11.51
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23,347.73	0.02	23,347.73	nan	6.22	5.62	13.31
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23,338.56	0.02	23,338.56	nan	5.96	5.80	13.76
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,338.56	0.02	23,338.56	BNDQK38	5.92	3.50	14.74
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,338.56	0.02	23,338.56	BQ1P0P0	5.97	5.55	13.70
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	23,329.39	0.02	23,329.39	BPVFHW9	5.74	6.20	13.63
HUMANA INC	Insurance	Fixed Income	23,329.39	0.02	23,329.39	BQZJCM9	6.39	4.95	11.51
ONEOK PARTNERS LP	Energy	Fixed Income	23,329.39	0.02	23,329.39	B4MRWJ9	6.32	6.13	9.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	23,329.39	0.02	23,329.39	BB9ZSR5	5.64	4.30	11.60
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,311.05	0.02	23,311.05	BJCRNM4	6.72	6.20	9.30
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,301.88	0.02	23,301.88	BN0XP93	6.12	3.50	14.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,292.71	0.02	23,292.71	BM95BH3	5.95	3.13	16.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,292.71	0.02	23,292.71	nan	5.89	2.95	15.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,274.37	0.02	23,274.37	BMGYMZ8	5.36	2.45	18.43
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	23,265.20	0.02	23,265.20	BD93Q91	6.70	5.40	12.01
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,256.03	0.02	23,256.03	BNG50S7	5.83	2.80	11.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,246.86	0.02	23,246.86	BMMB383	5.78	4.60	11.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,237.69	0.02	23,237.69	BYXJF51	5.82	4.80	12.04
CATERPILLAR INC	Capital Goods	Fixed Income	23,228.52	0.02	23,228.52	B3T0KH8	5.36	5.20	10.70
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	23,210.18	0.02	23,210.18	BK4PGC4	6.20	4.28	13.34
EXELON CORPORATION	Electric	Fixed Income	23,210.18	0.02	23,210.18	BYVF9K4	6.08	5.10	11.61
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23,201.01	0.02	23,201.01	BNYD481	5.83	5.40	13.72
PARAMOUNT GLOBAL	Communications	Fixed Income	23,201.01	0.02	23,201.01	B1G5DX9	6.57	6.88	7.59
TARGA RESOURCES CORP	Energy	Fixed Income	23,155.15	0.02	23,155.15	BMZM349	6.41	4.95	13.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,136.81	0.02	23,136.81	BPP37W9	6.64	5.25	12.82
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,109.30	0.02	23,109.30	BSRK707	5.81	5.00	13.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23,100.13	0.02	23,100.13	nan	5.74	2.70	11.69
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,090.96	0.02	23,090.96	nan	5.83	4.20	13.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23,072.62	0.02	23,072.62	BTCK8Z1	6.59	5.95	12.93
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,072.62	0.02	23,072.62	nan	5.70	3.40	14.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,072.62	0.02	23,072.62	nan	5.66	5.40	11.18
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	23,054.28	0.02	23,054.28	nan	6.16	5.60	13.62
CSX CORP	Transportation	Fixed Income	23,054.28	0.02	23,054.28	BH4Q9N8	5.80	4.75	13.24
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	23,054.28	0.02	23,054.28	BKPHQ85	5.36	3.55	10.49
AT&T INC	Communications	Fixed Income	23,035.94	0.02	23,035.94	BN2YKQ6	6.01	3.50	15.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,035.94	0.02	23,035.94	BNNXRV6	5.80	4.55	14.46
NUTRIEN LTD	Basic Industry	Fixed Income	23,017.60	0.02	23,017.60	BHPRDR2	5.99	5.00	12.96
ABX FINANCING CO 144A	Basic Industry	Fixed Income	23,008.43	0.02	23,008.43	B4QBSK0	5.66	6.35	8.07
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,008.43	0.02	23,008.43	B1YYQG2	5.58	6.00	8.50
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	23,000.57	0.02	-276,999.43	nan	-0.71	3.60	15.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,990.09	0.02	22,990.09	BF6DY72	6.13	5.45	11.08
ENBRIDGE INC	Energy	Fixed Income	22,980.92	0.02	22,980.92	BP2Q7V0	6.10	3.40	14.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,980.92	0.02	22,980.92	BNBVCY0	6.41	5.95	12.74
COMCAST CORPORATION	Communications	Fixed Income	22,962.58	0.02	22,962.58	BFWQ3S9	5.96	4.05	14.49
FIRSTENERGY CORPORATION	Electric	Fixed Income	22,962.58	0.02	22,962.58	BL5H0D5	6.08	3.40	14.24
KINDER MORGAN INC	Energy	Fixed Income	22,962.58	0.02	22,962.58	BMFQ1T2	6.23	5.45	13.10
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22,962.58	0.02	22,962.58	nan	6.13	5.78	13.15
PHILLIPS 66	Energy	Fixed Income	22,962.58	0.02	22,962.58	BNM6J09	6.14	3.30	14.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,935.06	0.02	22,935.06	BKY6KG9	5.94	3.13	14.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,935.06	0.02	22,935.06	BDFFSG2	5.80	3.95	13.22
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	22,916.72	0.02	22,916.72	B3C8RK1	5.99	6.88	8.49
CAMERON LNG LLC 144A	Energy	Fixed Income	22,861.70	0.02	22,861.70	BKPK093	5.41	3.70	10.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,861.70	0.02	22,861.70	nan	6.19	3.30	10.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	22,852.53	0.02	22,852.53	BMZ6CX3	5.69	3.00	15.18
ALPHABET INC	Technology	Fixed Income	22,843.36	0.02	22,843.36	nan	5.44	5.25	14.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,834.19	0.02	22,834.19	BWZMS11	5.20	4.10	12.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,834.19	0.02	22,834.19	BGD8XW5	5.64	4.80	11.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,815.85	0.02	22,815.85	nan	5.92	3.80	14.01
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,806.68	0.02	22,806.68	nan	6.37	6.50	10.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,797.51	0.02	22,797.51	BNZJ110	5.99	5.35	13.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	22,797.51	0.02	22,797.51	BQJQKM2	6.36	6.13	13.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22,779.17	0.02	22,779.17	BF8QNS3	5.79	4.45	13.24
WILLIAMS COMPANIES INC	Energy	Fixed Income	22,770.00	0.02	22,770.00	BNH5SJ3	6.11	5.75	11.02
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,760.83	0.02	22,760.83	nan	5.91	3.45	14.47
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,751.66	0.02	22,751.66	B569DW8	5.47	6.45	9.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,742.49	0.02	22,742.49	BDF0M54	5.76	3.75	13.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,742.49	0.02	22,742.49	BMHBC36	5.91	3.30	15.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,742.49	0.02	22,742.49	B64Q0M7	6.20	6.38	9.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	22,687.47	0.02	22,687.47	BKS7M84	5.78	3.27	14.66
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22,687.47	0.02	22,687.47	B59HGR5	5.84	5.90	9.62
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,687.47	0.02	22,687.47	BYVRPD5	5.22	3.92	9.47
T-MOBILE USA INC	Communications	Fixed Income	22,678.29	0.02	22,678.29	nan	5.97	5.25	13.86
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,672.24	0.02	-177,327.76	nan	-0.92	3.40	16.08
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,669.12	0.02	22,669.12	nan	5.38	3.25	10.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,669.12	0.02	22,669.12	BMCFPF6	5.91	3.80	16.66
WYETH LLC	Consumer Non-Cyclical	Fixed Income	22,614.10	0.02	22,614.10	B0Z6LM1	5.21	6.00	7.80
CITIGROUP INC	Banking	Fixed Income	22,586.59	0.02	22,586.59	B1CDG16	5.86	6.13	7.95
TRUST F/1401 144A	Reits	Fixed Income	22,586.59	0.02	22,586.59	BJ9JL41	8.51	6.95	9.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,586.59	0.02	22,586.59	BP9P0J9	5.71	2.95	15.59
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,579.73	0.02	-327,420.27	nan	-0.69	3.67	17.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22,559.08	0.02	22,559.08	nan	5.97	3.15	14.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,549.91	0.02	22,549.91	BJXKL28	5.68	4.15	13.68
WESTPAC BANKING CORP	Banking	Fixed Income	22,549.91	0.02	22,549.91	BMX5050	5.63	2.96	11.53
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22,540.74	0.02	22,540.74	BK5R469	5.75	3.60	14.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,522.40	0.02	22,522.40	BQ11MP2	5.65	4.55	12.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,513.23	0.02	22,513.23	BN4HRC8	5.54	2.75	16.00
3M CO	Capital Goods	Fixed Income	22,504.06	0.02	22,504.06	BKRLV68	5.83	3.25	14.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	22,485.72	0.02	22,485.72	nan	5.92	5.80	13.81
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,476.55	0.02	22,476.55	B91ZLX6	5.25	5.30	10.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,476.55	0.02	22,476.55	BRJ8Y23	5.69	4.13	12.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,476.55	0.02	22,476.55	B8BB1R1	6.08	4.35	10.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	22,476.55	0.02	22,476.55	nan	5.97	3.38	16.01
DEVON ENERGY CORP	Energy	Fixed Income	22,430.70	0.02	22,430.70	B7XHMQ6	6.55	4.75	10.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,430.70	0.02	22,430.70	nan	6.62	5.88	13.03
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	22,421.52	0.02	22,421.52	BLXQ294	5.26	4.88	12.02
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	22,412.35	0.02	22,412.35	nan	6.55	4.10	13.50
NISOURCE INC	Natural Gas	Fixed Income	22,375.67	0.02	22,375.67	B976296	5.97	4.80	11.51
CONOCOPHILLIPS CO	Energy	Fixed Income	22,366.50	0.02	22,366.50	nan	6.13	5.65	14.56
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,366.50	0.02	22,366.50	BYM4ZC4	5.83	4.20	12.96
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	22,366.50	0.02	22,366.50	B3D5P18	6.32	7.20	15.19
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22,338.99	0.02	22,338.99	BN30VJ3	6.20	4.75	13.55
S&P GLOBAL INC	Technology	Fixed Income	22,338.99	0.02	22,338.99	BQZC712	5.55	3.70	14.93
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22,329.82	0.02	22,329.82	nan	5.91	5.70	13.97
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22,320.65	0.02	22,320.65	BYWFDD4	6.46	5.30	12.34
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22,320.65	0.02	22,320.65	BYT32T0	5.79	4.20	12.46
TSMC ARIZONA CORP	Technology	Fixed Income	22,311.48	0.02	22,311.48	nan	5.27	3.13	11.99
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,297.09	0.02	-277,702.91	nan	-0.74	3.62	17.36
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	22,293.14	0.02	22,293.14	BKP8J78	6.65	4.50	12.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,274.80	0.02	22,274.80	BLD57S5	5.86	3.20	15.08
METLIFE INC	Insurance	Fixed Income	22,274.80	0.02	22,274.80	B3Q5R19	6.13	10.75	7.76
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,256.46	0.02	22,256.46	B96WFB8	5.65	3.95	12.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,247.29	0.02	22,247.29	BF2K6Q0	5.69	4.10	13.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,247.29	0.02	22,247.29	BMBMCQ8	5.83	2.97	17.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,238.12	0.02	22,238.12	BYV2RZ6	5.83	4.65	12.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,228.95	0.02	22,228.95	BD6NWW9	5.32	4.75	11.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,201.44	0.02	22,201.44	nan	5.91	6.15	13.35
DUKE ENERGY CAROLINAS	Electric	Fixed Income	22,201.44	0.02	22,201.44	B2NJBJ3	5.46	6.00	8.69
PROGRESS ENERGY INC	Electric	Fixed Income	22,183.10	0.02	22,183.10	B3R2N66	5.75	6.00	9.66
WELLS FARGO BANK NA	Banking	Fixed Income	22,183.10	0.02	22,183.10	B1CL665	5.61	5.95	8.04
FEDEX CORP	Transportation	Fixed Income	22,173.93	0.02	22,173.93	BFWSBZ8	6.37	4.95	12.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,155.58	0.02	22,155.58	BYZNV86	5.87	5.50	12.22
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,146.41	0.02	22,146.41	BF0P399	6.06	4.55	12.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,137.24	0.02	22,137.24	BFYRPY0	5.81	4.00	13.41
LEAR CORPORATION	Consumer Cyclical	Fixed Income	22,128.07	0.02	22,128.07	nan	6.62	5.25	12.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22,109.73	0.02	22,109.73	BLR95R8	5.46	4.25	10.48
HSBC HOLDINGS PLC	Banking	Fixed Income	22,091.39	0.02	22,091.39	B6QZ5W7	5.64	6.10	10.29
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	22,091.39	0.02	22,091.39	nan	5.84	3.36	14.44
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22,082.22	0.02	22,082.22	BF8RYH2	5.93	4.80	12.82
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	22,063.88	0.02	22,063.88	BRX92H3	5.82	6.25	13.51
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22,027.20	0.02	22,027.20	nan	5.70	3.68	11.23
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22,018.03	0.02	22,018.03	B6ZWB98	6.09	6.00	10.30
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,018.03	0.02	22,018.03	nan	5.61	2.50	11.76
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21,999.69	0.02	21,999.69	BJHK061	6.03	4.45	16.01
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	21,990.52	0.02	21,990.52	B3SNZY0	6.35	6.50	9.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,981.35	0.02	21,981.35	nan	6.19	5.85	14.74
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21,981.35	0.02	21,981.35	nan	5.71	5.50	14.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	21,981.35	0.02	21,981.35	BTFK546	6.65	5.90	12.97
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	21,944.67	0.02	21,944.67	BF14F22	5.54	3.95	13.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,935.50	0.02	21,935.50	BZ4V7B3	5.33	5.00	7.67
NISOURCE INC	Natural Gas	Fixed Income	21,926.33	0.02	21,926.33	BP9LNY3	6.02	5.00	13.41
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21,907.98	0.02	21,907.98	nan	5.75	3.94	16.13
EXELON GENERATION CO LLC	Electric	Fixed Income	21,898.81	0.02	21,898.81	B715FY1	5.88	5.60	10.49
PACIFICORP	Electric	Fixed Income	21,871.30	0.02	21,871.30	B1V72T9	5.74	5.75	8.41
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,852.96	0.02	21,852.96	BF037N5	6.12	4.35	13.02
CSX CORP	Transportation	Fixed Income	21,779.60	0.02	21,779.60	BD6D9N9	5.75	4.30	13.23
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,779.60	0.02	21,779.60	B2Q0F35	5.30	5.95	8.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,779.60	0.02	21,779.60	BJ204V9	5.74	4.30	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,770.43	0.02	21,770.43	B799H27	5.75	4.25	10.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,770.43	0.02	21,770.43	BFZ92V1	5.70	4.88	13.22
PACIFICORP	Electric	Fixed Income	21,770.43	0.02	21,770.43	B3KTPK2	5.86	6.00	9.04
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21,761.26	0.02	21,761.26	BFMNF73	5.81	4.00	13.49
EATON CORPORATION	Capital Goods	Fixed Income	21,752.09	0.02	21,752.09	nan	5.58	4.70	14.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,724.58	0.02	21,724.58	BJ38WT6	6.27	6.00	15.55
AT&T INC	Communications	Fixed Income	21,715.41	0.02	21,715.41	BH4NZW0	6.03	5.15	12.96
AON CORP	Insurance	Fixed Income	21,715.41	0.02	21,715.41	BL5DFJ4	5.95	3.90	14.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,715.41	0.02	21,715.41	nan	5.54	2.88	15.24
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,706.24	0.02	21,706.24	BKVK268	6.45	4.80	12.85
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	21,700.71	0.02	-478,299.29	nan	-1.02	2.45	2.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,651.21	0.02	21,651.21	nan	6.02	4.13	10.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,651.21	0.02	21,651.21	BSQC9Q4	5.92	4.63	14.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,632.87	0.02	21,632.87	BH458J4	6.35	5.30	10.89
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,605.36	0.02	21,605.36	BN6M4F3	6.47	3.65	14.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,605.36	0.02	21,605.36	B522X65	5.49	5.10	10.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,605.36	0.02	21,605.36	2HKXH16	5.74	4.63	11.96
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21,587.02	0.02	21,587.02	B1W13G4	5.32	6.15	8.47
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,587.02	0.02	21,587.02	BLS1272	6.42	4.70	11.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,568.68	0.02	21,568.68	nan	5.81	5.20	15.36
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,559.51	0.02	21,559.51	BT3KQX4	5.98	5.65	13.54
HSBC HOLDINGS PLC	Banking	Fixed Income	21,541.17	0.02	21,541.17	nan	5.87	6.50	7.79
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,532.00	0.02	21,532.00	nan	6.51	6.71	13.71
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	21,495.32	0.02	21,495.32	B2374T8	5.40	5.95	8.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,486.15	0.02	21,486.15	BRBVT70	5.96	3.38	11.44
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,480.09	0.02	-228,519.91	nan	-0.77	3.57	15.90
CONOCOPHILLIPS CO	Energy	Fixed Income	21,476.98	0.02	21,476.98	BSL17W8	5.90	4.30	12.24
SALESFORCE INC	Technology	Fixed Income	21,458.64	0.02	21,458.64	BN466Y0	5.66	3.05	17.00
HESS CORP	Energy	Fixed Income	21,449.47	0.02	21,449.47	BD7XTT4	6.03	5.80	12.03
ONEOK PARTNERS LP	Energy	Fixed Income	21,449.47	0.02	21,449.47	B2830T3	6.12	6.85	8.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,421.96	0.02	21,421.96	BMWS953	5.85	5.10	13.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	21,412.79	0.02	21,412.79	BD886H5	5.70	3.50	15.90
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,403.62	0.02	21,403.62	BDSFRM8	5.86	4.20	12.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,403.62	0.02	21,403.62	nan	5.87	5.30	13.61
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,403.62	0.02	21,403.62	nan	6.41	4.70	12.77
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,403.62	0.02	21,403.62	BPWCPW5	6.39	5.63	13.06
BOEING CO	Capital Goods	Fixed Income	21,385.27	0.02	21,385.27	BK1WFJ8	6.28	3.90	13.56
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	21,383.20	0.02	-178,616.80	nan	-0.92	3.44	17.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,376.10	0.02	21,376.10	BKFV9W2	5.80	3.20	14.50
APPLIED MATERIALS INC	Technology	Fixed Income	21,366.93	0.02	21,366.93	B450GW6	5.41	5.85	10.20
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21,357.76	0.02	21,357.76	BQSV727	7.61	5.88	10.43
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21,348.59	0.02	21,348.59	BN459D7	5.67	4.13	12.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,339.42	0.02	21,339.42	BJ1STR5	6.03	5.40	12.52
ENERGY TRANSFER LP	Energy	Fixed Income	21,330.25	0.02	21,330.25	nan	6.49	6.20	13.02
SUNCOR ENERGY INC	Energy	Fixed Income	21,330.25	0.02	21,330.25	nan	6.28	3.75	13.97
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,292.41	0.02	-128,707.59	nan	-1.13	3.26	18.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,275.23	0.02	21,275.23	B2PPW63	5.65	6.63	8.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,275.23	0.02	21,275.23	BYQM375	6.00	4.60	13.23
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,247.72	0.02	21,247.72	BFD9P69	5.43	4.00	9.27
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21,229.38	0.02	21,229.38	BZ2ZMT0	6.30	7.38	10.93
DUKE ENERGY CAROLINAS	Electric	Fixed Income	21,220.21	0.02	21,220.21	B1YBZM2	5.51	6.10	8.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,220.21	0.02	21,220.21	nan	5.60	2.80	15.68
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	21,211.04	0.02	21,211.04	nan	5.55	5.10	14.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,201.87	0.02	21,201.87	B641Q46	5.82	4.95	10.70
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21,183.53	0.02	21,183.53	BHND5F4	5.85	4.20	15.48
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,146.85	0.02	21,146.85	B4KRMH9	6.04	6.50	9.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,137.67	0.02	21,137.67	BSRJHL5	5.91	5.55	13.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,128.50	0.02	21,128.50	BDS6RM1	5.69	4.00	13.43
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,110.16	0.02	21,110.16	BM9B9B1	5.89	5.95	13.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,100.99	0.02	21,100.99	BMF74Z2	6.25	3.38	10.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,091.82	0.02	21,091.82	nan	6.44	5.95	13.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,073.48	0.02	21,073.48	BNNMNV5	6.31	5.65	12.96
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,073.48	0.02	21,073.48	B94CGZ1	6.17	5.50	10.71
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21,073.48	0.02	21,073.48	BGPZ056	6.01	3.73	16.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,073.48	0.02	21,073.48	B7NC4Y3	5.74	4.50	11.11
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,073.48	0.02	21,073.48	BLGTT55	6.30	3.65	14.38
BARCLAYS PLC	Banking	Fixed Income	21,064.31	0.02	21,064.31	BMTYMK0	6.09	3.81	10.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,064.31	0.02	21,064.31	B8BPMB4	5.21	4.40	11.52
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	21,018.46	0.02	21,018.46	B2NJ881	5.52	6.05	8.66
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,009.29	0.02	21,009.29	BDB6BN7	5.06	4.50	8.46
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,000.12	0.02	21,000.12	BKX8JW5	5.64	2.80	15.49
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,000.12	0.02	21,000.12	nan	6.42	4.17	13.19
SUNCOR ENERGY INC	Energy	Fixed Income	21,000.12	0.02	21,000.12	BD5W818	6.34	4.00	13.09
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,985.63	0.02	-279,014.37	nan	-0.72	3.65	17.33
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,981.78	0.02	20,981.78	B84PV36	6.21	5.30	10.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,981.78	0.02	20,981.78	BYM0W21	5.86	4.67	14.48
WESTLAKE CORP	Basic Industry	Fixed Income	20,981.78	0.02	20,981.78	BDFZV41	6.32	5.00	11.97
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20,963.44	0.02	20,963.44	nan	5.71	5.25	14.08
PACIFICORP	Electric	Fixed Income	20,963.44	0.02	20,963.44	B2853J0	5.80	6.25	8.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,945.10	0.02	20,945.10	B5M4JQ3	5.12	5.75	9.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20,935.93	0.02	20,935.93	B292TW5	5.05	6.15	8.86
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	20,935.93	0.02	20,935.93	nan	5.95	5.20	8.15
MONONGAHELA POWER CO 144A	Electric	Fixed Income	20,935.93	0.02	20,935.93	BGMTTQ5	5.74	5.40	11.17
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,926.76	0.02	20,926.76	nan	7.65	6.13	10.30
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,917.59	0.02	20,917.59	nan	6.66	5.80	12.64
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	20,899.25	0.02	20,899.25	BD87QJ4	7.26	5.50	11.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,899.25	0.02	20,899.25	BL6L2C9	5.76	3.05	15.08
FEDEX CORP	Transportation	Fixed Income	20,844.22	0.02	20,844.22	BYYPSG0	6.37	4.40	12.34
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,844.22	0.02	20,844.22	BF0CG80	5.93	4.25	12.93
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	20,835.05	0.02	20,835.05	nan	7.07	4.55	11.24
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	20,835.05	0.02	20,835.05	BF4P3Q2	6.06	4.30	13.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,825.88	0.02	20,825.88	B2NSPS7	6.14	5.95	8.59
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	20,807.54	0.02	20,807.54	nan	5.84	4.85	7.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,798.37	0.02	20,798.37	BYP8NL8	5.67	3.90	13.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,798.37	0.02	20,798.37	BD81YW5	5.64	3.20	13.64
DUKE ENERGY CORP	Electric	Fixed Income	20,798.37	0.02	20,798.37	BNR5LJ4	6.05	3.50	14.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,798.37	0.02	20,798.37	nan	5.96	4.63	14.01
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	20,789.20	0.02	20,789.20	nan	7.38	4.75	12.17
NISOURCE INC	Natural Gas	Fixed Income	20,789.20	0.02	20,789.20	BD72Q01	5.93	3.95	13.43
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20,789.20	0.02	20,789.20	BWC4XS2	6.17	4.50	11.98
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	20,780.03	0.02	20,780.03	nan	6.30	4.80	12.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,752.52	0.02	20,752.52	BG84425	5.80	4.20	13.40
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20,752.52	0.02	20,752.52	BGHJWG1	5.59	4.38	13.40
AT&T INC	Communications	Fixed Income	20,743.35	0.02	20,743.35	B4WPQV3	5.78	5.35	10.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,743.35	0.02	20,743.35	BLB7Z34	5.43	2.75	17.98
NEVADA POWER COMPANY	Electric	Fixed Income	20,725.01	0.02	20,725.01	nan	6.01	6.00	13.44
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	20,706.67	0.02	20,706.67	B3XWTT5	5.26	5.75	10.19
MICROSOFT CORPORATION	Technology	Fixed Income	20,706.67	0.02	20,706.67	B4LFKX4	4.82	5.20	9.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,697.50	0.02	20,697.50	BFY2028	5.63	3.65	13.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,697.50	0.02	20,697.50	BYY5HP2	5.84	4.45	12.11
DOMINION ENERGY INC	Electric	Fixed Income	20,679.16	0.02	20,679.16	nan	6.16	4.85	13.53
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,679.16	0.02	20,679.16	BGT0WG2	6.51	6.25	11.81
KELLANOVA	Consumer Non-Cyclical	Fixed Income	20,651.65	0.02	20,651.65	BD31BB8	5.83	4.50	12.53
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	20,642.48	0.02	20,642.48	B5LT1C9	5.36	6.30	10.05
NUCOR CORP	Basic Industry	Fixed Income	20,633.31	0.02	20,633.31	B29QQD7	5.41	6.40	8.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,633.31	0.02	20,633.31	BJQZJX7	5.84	3.40	14.31
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20,624.13	0.02	20,624.13	B6686G7	6.02	7.00	9.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,614.96	0.02	20,614.96	BFZYKL2	6.02	4.50	15.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,614.96	0.02	20,614.96	nan	5.84	3.60	16.02
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,614.96	0.02	20,614.96	BQQCCJ4	6.42	4.75	11.55
ONE GAS INC	Natural Gas	Fixed Income	20,605.79	0.02	20,605.79	BSKRSL3	5.86	4.66	11.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,587.45	0.02	20,587.45	nan	6.72	6.78	12.44
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,587.45	0.02	20,587.45	nan	5.88	5.15	13.97
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20,587.45	0.02	20,587.45	BF52DS4	6.17	4.26	12.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,578.28	0.02	20,578.28	2129754	5.97	7.13	16.36
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,554.86	0.02	-329,445.14	nan	-0.66	3.71	17.28
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,550.77	0.02	20,550.77	nan	6.05	5.75	13.44
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20,550.77	0.02	20,550.77	nan	5.97	5.42	13.80
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,541.60	0.02	20,541.60	BKLMSY4	5.68	2.90	15.12
DUKE ENERGY CORP	Electric	Fixed Income	20,532.43	0.02	20,532.43	BDB6BJ3	6.12	4.80	11.90
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,532.43	0.02	20,532.43	BJZ7ZR0	6.58	4.75	11.23
EXELON CORPORATION	Electric	Fixed Income	20,514.09	0.02	20,514.09	nan	5.96	4.10	14.22
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,504.92	0.02	20,504.92	BFNJ440	5.48	4.15	13.47
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20,504.92	0.02	20,504.92	BM9XD71	6.09	3.13	15.20
ALABAMA POWER COMPANY	Electric	Fixed Income	20,495.75	0.02	20,495.75	BWB92Z8	5.74	3.75	12.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	20,477.41	0.02	20,477.41	B4M4CP6	5.55	6.35	8.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20,477.41	0.02	20,477.41	B87MC97	5.94	6.50	9.35
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	20,468.52	0.02	-579,531.48	nan	-0.62	3.72	10.44
NETFLIX INC	Communications	Fixed Income	20,449.90	0.02	20,449.90	nan	5.59	5.40	14.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,440.73	0.02	20,440.73	nan	5.96	5.65	13.80
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	20,431.56	0.02	20,431.56	nan	6.14	3.75	15.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,422.39	0.02	20,422.39	BWTZ6W3	5.79	4.15	12.56
AT&T INC	Communications	Fixed Income	20,404.05	0.02	20,404.05	BDCL4K9	6.03	5.45	12.11
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	20,385.71	0.02	20,385.71	nan	6.18	3.80	13.70
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20,385.71	0.02	20,385.71	nan	5.92	3.75	14.38
CENOVUS ENERGY INC	Energy	Fixed Income	20,349.02	0.02	20,349.02	BNTFNT6	6.45	3.75	13.96
LINDE INC	Basic Industry	Fixed Income	20,349.02	0.02	20,349.02	B7XR437	5.56	3.55	12.08
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	20,303.17	0.02	20,303.17	B1P7358	5.34	5.95	8.28
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	20,294.00	0.02	20,294.00	nan	6.60	6.76	11.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	20,294.00	0.02	20,294.00	B8NWTL2	5.66	4.13	11.47
VISA INC	Technology	Fixed Income	20,284.83	0.02	20,284.83	BD5WHT9	5.45	3.65	13.82
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,275.66	0.02	20,275.66	nan	5.87	3.25	16.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,266.49	0.02	20,266.49	B8MJ1K7	5.83	3.95	11.74
PECO ENERGY CO	Electric	Fixed Income	20,266.49	0.02	20,266.49	BD6DM41	5.79	3.90	13.49
PHILLIPS 66 CO	Energy	Fixed Income	20,257.32	0.02	20,257.32	nan	6.31	5.50	13.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,248.15	0.02	20,248.15	nan	5.06	2.89	8.92
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,238.98	0.02	20,238.98	BYWFCM6	6.57	4.00	12.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,229.81	0.02	20,229.81	BNRPM13	5.83	5.30	14.02
VALERO ENERGY CORPORATION	Energy	Fixed Income	20,229.81	0.02	20,229.81	BWBY7W5	6.13	4.90	11.78
KENVUE INC	Consumer Non-Cyclical	Fixed Income	20,220.64	0.02	20,220.64	nan	5.55	5.10	11.30
FIBRA UNO 144A	Reits	Fixed Income	20,211.47	0.02	20,211.47	nan	8.47	6.39	10.49
METLIFE INC	Insurance	Fixed Income	20,202.30	0.02	20,202.30	B815P82	5.71	4.13	11.43
ANALOG DEVICES INC	Technology	Fixed Income	20,193.13	0.02	20,193.13	BPBK6M7	5.61	2.95	15.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,193.13	0.02	20,193.13	nan	6.00	5.70	13.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,174.79	0.02	20,174.79	BPGLSJ6	6.28	5.63	13.50
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,165.62	0.02	20,165.62	nan	6.01	5.75	13.33
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,138.11	0.02	20,138.11	nan	5.47	2.70	11.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,128.94	0.02	20,128.94	BG0T5R0	5.69	4.20	13.38
AT&T INC	Communications	Fixed Income	20,119.77	0.02	20,119.77	BHQHNC6	5.49	4.90	8.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,110.59	0.02	20,110.59	BN7GF39	5.65	3.30	15.14
3M CO MTN	Capital Goods	Fixed Income	20,101.42	0.02	20,101.42	B1VSN66	5.28	5.70	8.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,092.25	0.02	20,092.25	B4TCQG2	5.51	5.50	9.89
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,046.40	0.02	20,046.40	nan	6.44	6.35	12.71
EXELON CORPORATION	Electric	Fixed Income	20,046.40	0.02	20,046.40	BLTZKK2	6.10	4.70	13.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,046.40	0.02	20,046.40	BNKD9Y6	5.78	5.45	13.74
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	20,037.23	0.02	20,037.23	nan	5.98	5.75	13.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,028.06	0.02	20,028.06	nan	6.10	6.00	13.56
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,018.89	0.02	20,018.89	BNKD9L3	5.86	5.35	13.71
GRUPO TELEVISA SAB	Communications	Fixed Income	20,018.89	0.02	20,018.89	BZ1N3D6	8.30	6.13	10.16
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,014.97	0.02	-129,985.03	nan	-1.08	3.31	18.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,991.38	0.02	19,991.38	nan	5.21	3.88	10.18
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,982.21	0.02	19,982.21	nan	5.97	3.90	15.36
WALT DISNEY CO	Communications	Fixed Income	19,963.87	0.02	19,963.87	nan	5.67	4.75	11.94
EBAY INC	Consumer Cyclical	Fixed Income	19,963.87	0.02	19,963.87	B88WNK4	5.89	4.00	11.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,963.87	0.02	19,963.87	B4RMRV6	5.65	6.13	9.52
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,963.87	0.02	19,963.87	BYYGTQ0	6.15	4.40	12.70
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19,945.53	0.02	19,945.53	BYVQZP4	6.70	4.70	14.20
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,927.19	0.02	19,927.19	BF3RG04	5.74	3.70	13.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,927.19	0.02	19,927.19	B2PPW96	5.60	6.50	8.21
INTEL CORPORATION	Technology	Fixed Income	19,918.02	0.02	19,918.02	BLK78B4	6.36	3.10	15.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,908.85	0.02	19,908.85	nan	6.66	6.20	12.94
EXELON CORPORATION	Electric	Fixed Income	19,899.68	0.02	19,899.68	nan	6.07	5.88	13.56
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,899.68	0.02	19,899.68	BMFBKD4	5.91	3.20	14.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,890.51	0.02	19,890.51	B8NWVK5	5.64	4.38	11.37
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	19,890.51	0.02	19,890.51	B6QLYQ2	7.20	5.75	9.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,890.51	0.02	19,890.51	B3PR0Y0	5.53	6.75	9.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,881.34	0.02	19,881.34	BZ0WZL6	6.07	4.70	12.67
ECOLAB INC	Basic Industry	Fixed Income	19,881.34	0.02	19,881.34	BPKC1L8	5.58	2.70	15.82
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,881.34	0.02	19,881.34	BGDLQC5	5.84	4.05	14.41
COMCAST CORPORATION	Communications	Fixed Income	19,872.17	0.02	19,872.17	B2444H6	5.51	6.95	8.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,872.17	0.02	19,872.17	BMCG9G8	5.73	3.55	14.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,872.17	0.02	19,872.17	nan	5.85	5.35	15.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,853.82	0.02	19,853.82	nan	6.34	4.25	13.39
DIAMONDBACK ENERGY INC	Energy	Fixed Income	19,807.97	0.02	19,807.97	BQ1KVT6	6.24	4.25	13.84
AT&T INC	Communications	Fixed Income	19,789.63	0.02	19,789.63	nan	5.79	3.10	12.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,789.63	0.02	19,789.63	nan	5.59	5.20	10.04
HSBC HOLDINGS PLC	Banking	Fixed Income	19,771.29	0.02	19,771.29	nan	6.07	6.80	8.70
DOMINION RESOURCES INC	Electric	Fixed Income	19,762.12	0.02	19,762.12	B0BSGX7	5.46	5.95	7.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,762.12	0.02	19,762.12	BM8G898	6.04	5.75	13.24
CORNING INC	Technology	Fixed Income	19,752.95	0.02	19,752.95	BF8QCP3	6.00	4.38	15.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,743.78	0.02	19,743.78	BMV87C7	5.74	4.50	14.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,743.78	0.02	19,743.78	nan	6.28	3.55	14.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,716.27	0.02	19,716.27	BKTC8V3	5.75	3.15	14.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,707.10	0.02	19,707.10	B1FN4V9	5.15	5.88	8.23
INTEL CORPORATION	Technology	Fixed Income	19,707.10	0.02	19,707.10	BM5D1R1	6.08	4.60	10.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,697.93	0.02	19,697.93	BDR0683	5.72	4.13	13.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,688.76	0.02	19,688.76	nan	5.54	5.63	7.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,688.76	0.02	19,688.76	BMHLFK4	5.84	6.25	13.34
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,688.76	0.02	19,688.76	nan	5.96	5.68	13.49
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	19,679.59	0.02	19,679.59	nan	5.86	5.13	14.11
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19,679.59	0.02	19,679.59	B298075	5.93	6.90	8.44
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19,661.25	0.02	19,661.25	BFMNWG1	5.84	4.13	13.47
LAFARGE SA	Capital Goods	Fixed Income	19,652.08	0.02	19,652.08	B197X21	6.00	7.13	7.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,652.08	0.02	19,652.08	BJY1722	6.07	4.55	13.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,652.08	0.02	19,652.08	BCSCZN9	5.95	5.10	11.29
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,648.38	0.02	-280,351.62	nan	-0.74	3.49	11.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19,642.91	0.02	19,642.91	BVXY748	5.84	4.50	12.04
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,642.91	0.02	19,642.91	nan	6.28	5.90	13.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,624.57	0.02	19,624.57	nan	5.75	3.13	15.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19,624.57	0.02	19,624.57	B56MMZ3	5.83	5.70	10.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,624.57	0.02	19,624.57	nan	5.97	3.15	14.86
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,597.05	0.02	19,597.05	BGLT1X7	5.61	4.45	13.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,597.05	0.02	19,597.05	B3BRLR4	5.46	6.30	8.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,597.05	0.02	19,597.05	BKT2JL0	5.73	3.15	14.92
FIFTH THIRD BANCORP	Banking	Fixed Income	19,587.88	0.02	19,587.88	B2Q1497	6.22	8.25	8.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,560.37	0.02	19,560.37	BK6V1D6	6.04	3.70	13.91
FORTIVE CORP	Capital Goods	Fixed Income	19,551.20	0.02	19,551.20	BF1XM51	5.95	4.30	12.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,542.03	0.02	19,542.03	B15RC28	5.28	6.20	8.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,514.52	0.02	19,514.52	BK5QHF6	6.61	4.88	12.47
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	19,505.35	0.02	19,505.35	nan	6.75	5.75	12.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	19,496.18	0.02	19,496.18	nan	6.43	4.25	12.90
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19,496.18	0.02	19,496.18	BG0KDC4	5.78	3.90	13.27
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,496.18	0.02	19,496.18	BSPC998	5.50	4.00	12.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,487.01	0.02	19,487.01	BHPXTS3	5.77	3.99	13.72
DUKE ENERGY INDIANA INC	Electric	Fixed Income	19,459.50	0.02	19,459.50	B4NTXW4	5.58	6.45	9.19
DUKE ENERGY CORP	Electric	Fixed Income	19,459.50	0.02	19,459.50	BJT8PG8	6.08	4.20	13.24
MOSAIC CO/THE	Basic Industry	Fixed Income	19,459.50	0.02	19,459.50	BGDXKF2	6.11	5.63	11.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,459.50	0.02	19,459.50	nan	5.93	2.45	15.59
AETNA INC	Insurance	Fixed Income	19,431.99	0.02	19,431.99	B29T2H2	5.91	6.75	8.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,422.82	0.02	19,422.82	BLNB200	5.77	2.83	15.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,413.65	0.02	19,413.65	BFP6K74	5.22	5.38	11.58
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,404.48	0.02	19,404.48	nan	6.32	6.25	13.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,404.48	0.02	19,404.48	BGY2QS3	5.87	4.65	13.29
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,395.31	0.02	19,395.31	B1Z53M9	6.02	7.25	7.94
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,376.97	0.02	19,376.97	BZ9N9X0	5.77	4.76	12.40
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19,367.80	0.02	19,367.80	BGYTGD9	5.65	4.35	13.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,367.80	0.02	19,367.80	B8HCRP8	5.79	3.85	11.78
CF INDUSTRIES INC	Basic Industry	Fixed Income	19,358.63	0.02	19,358.63	BKL56J4	6.20	5.38	11.20
T-MOBILE USA INC	Communications	Fixed Income	19,312.77	0.02	19,312.77	BN72M47	6.03	5.80	14.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,303.60	0.02	19,303.60	BD8Z3T7	5.80	4.05	13.25
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	19,300.55	0.02	-580,699.45	nan	-0.48	3.85	13.23
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,280.54	0.02	-180,719.46	nan	-0.81	3.43	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,276.09	0.02	19,276.09	B40V237	6.08	6.13	9.32
FEDEX CORP	Transportation	Fixed Income	19,276.09	0.02	19,276.09	BKQNBH6	6.31	5.25	12.93
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,276.09	0.02	19,276.09	B3D2YJ0	5.33	6.50	8.67
PROSUS NV MTN 144A	Communications	Fixed Income	19,266.92	0.02	19,266.92	nan	7.06	4.03	12.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,248.58	0.02	19,248.58	B2QWHG8	5.46	6.05	8.92
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,248.58	0.02	19,248.58	BNXJJR4	5.90	5.60	13.53
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,248.58	0.02	19,248.58	nan	5.66	2.99	11.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,239.41	0.02	19,239.41	BD60YD5	5.83	4.50	12.53
WALMART INC	Consumer Cyclical	Fixed Income	19,239.41	0.02	19,239.41	B58K4P9	5.08	5.63	10.04
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	19,230.24	0.02	19,230.24	nan	5.91	4.00	13.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,230.24	0.02	19,230.24	BQHM3W3	5.62	4.40	14.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,230.24	0.02	19,230.24	BYN2GX5	5.84	4.70	12.30
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,221.07	0.02	19,221.07	BJ68680	5.72	3.95	13.79
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,211.90	0.02	19,211.90	nan	5.31	2.25	16.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,193.56	0.02	19,193.56	BMG70V9	5.80	3.39	16.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,193.56	0.02	19,193.56	nan	5.96	5.35	13.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,166.05	0.02	19,166.05	B5YSM31	5.12	6.00	9.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19,166.05	0.02	19,166.05	nan	6.41	6.10	13.16
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	19,147.71	0.02	19,147.71	BD723V1	6.22	5.80	11.51
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,147.71	0.02	19,147.71	nan	5.88	5.40	13.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,147.71	0.02	19,147.71	BLF7604	6.03	5.00	11.38
BOEING CO	Capital Goods	Fixed Income	19,138.54	0.02	19,138.54	B64SFS4	6.05	6.88	8.91
TTX COMPANY MTN 144A	Transportation	Fixed Income	19,111.03	0.02	19,111.03	nan	5.83	4.60	13.16
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,101.86	0.02	19,101.86	nan	6.18	4.70	12.73
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	19,101.86	0.02	19,101.86	B9F9ZB0	5.67	4.50	11.40
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	19,092.69	0.02	19,092.69	nan	5.86	5.63	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,092.69	0.02	19,092.69	B45YNS3	5.84	5.95	9.97
REALTY INCOME CORPORATION	Reits	Fixed Income	19,083.51	0.02	19,083.51	BS60CP8	5.76	5.38	14.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,083.51	0.02	19,083.51	BRBHM02	6.01	5.55	13.73
CSX CORP	Transportation	Fixed Income	19,074.34	0.02	19,074.34	BWX8CF3	5.73	3.95	14.21
SUNCOR ENERGY INC	Energy	Fixed Income	19,074.34	0.02	19,074.34	B2RJ2C9	6.17	6.80	8.64
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	19,065.17	0.02	19,065.17	B010WF7	7.21	7.40	10.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19,028.49	0.02	19,028.49	BKBZGW7	6.25	4.00	13.49
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,000.98	0.02	19,000.98	nan	6.29	3.69	15.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,991.81	0.02	18,991.81	BDFY052	5.96	5.80	8.78
AT&T INC	Communications	Fixed Income	18,982.64	0.02	18,982.64	B29T034	5.58	6.30	8.58
BROWN & BROWN INC	Insurance	Fixed Income	18,973.47	0.02	18,973.47	nan	6.22	4.95	13.42
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,927.62	0.02	18,927.62	nan	5.83	4.70	13.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,918.45	0.02	18,918.45	BG0DD90	5.67	4.05	13.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,918.45	0.02	18,918.45	B2RJSL0	5.43	6.13	8.89
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,918.45	0.02	18,918.45	BKRV265	6.83	5.45	10.90
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,900.11	0.02	18,900.11	B8C07L3	5.59	4.05	11.61
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,900.11	0.02	18,900.11	BJSVPB3	5.94	4.45	11.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,890.94	0.02	18,890.94	B710SM5	5.52	4.25	11.29
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18,863.43	0.02	18,863.43	BYP53M0	5.96	4.50	12.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,863.43	0.02	18,863.43	BMGYN33	5.45	2.50	18.24
CSX CORP	Transportation	Fixed Income	18,854.26	0.02	18,854.26	BKLMSR7	5.73	3.35	14.49
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,854.26	0.02	18,854.26	BHND6D9	5.42	3.88	10.17
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	18,845.09	0.02	18,845.09	BF3BYD5	6.26	4.50	12.41
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	18,835.92	0.02	18,835.92	BX1N8D7	6.20	5.38	11.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,835.92	0.02	18,835.92	nan	5.99	5.88	14.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,835.92	0.02	18,835.92	BFXHLK9	6.88	5.30	11.85
AON PLC	Insurance	Fixed Income	18,826.74	0.02	18,826.74	BXS2QD3	5.93	4.75	12.13
ANALOG DEVICES INC	Technology	Fixed Income	18,826.74	0.02	18,826.74	BPRBTZ8	5.68	5.30	14.16
MARKEL GROUP INC	Insurance	Fixed Income	18,826.74	0.02	18,826.74	BK5JGR0	6.16	5.00	12.97
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,826.74	0.02	18,826.74	B0WGMS7	5.49	6.00	7.68
WALMART INC	Consumer Cyclical	Fixed Income	18,826.74	0.02	18,826.74	BMDP801	5.31	2.50	12.37
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	18,817.57	0.02	18,817.57	nan	5.93	5.40	13.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,808.40	0.02	18,808.40	B7M10H6	5.06	4.50	10.64
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,799.23	0.02	18,799.23	BDT5L92	5.85	3.75	13.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,790.06	0.02	18,790.06	B8HY550	5.77	3.95	11.64
ABB FINANCE USA INC	Capital Goods	Fixed Income	18,780.89	0.02	18,780.89	B7WMYR7	5.64	4.38	11.35
AT&T INC	Communications	Fixed Income	18,780.89	0.02	18,780.89	BDCL4M1	6.14	5.70	13.87
QUALCOMM INCORPORATED	Technology	Fixed Income	18,780.89	0.02	18,780.89	BMV6XQ7	5.66	3.25	14.96
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,780.89	0.02	18,780.89	BF4YFP2	6.02	4.60	12.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,762.55	0.02	18,762.55	BK74GD9	6.12	5.40	11.20
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	18,753.38	0.02	18,753.38	nan	6.02	2.81	11.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,753.38	0.02	18,753.38	B62ZR69	5.45	5.70	9.94
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	18,744.21	0.02	18,744.21	BKXNSX4	6.43	6.88	10.54
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,744.21	0.02	18,744.21	nan	5.74	2.95	15.42
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18,735.04	0.02	18,735.04	BFWLB79	5.39	4.64	10.60
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18,716.70	0.02	18,716.70	nan	5.98	3.31	11.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,707.53	0.02	18,707.53	BD84H70	6.03	5.30	11.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,707.53	0.02	18,707.53	BJMTK74	6.62	4.88	12.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,698.36	0.02	18,698.36	BJKCM46	5.62	4.15	15.80
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,681.14	0.02	-181,318.86	nan	-0.84	3.51	17.51
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	18,670.85	0.02	18,670.85	nan	5.70	2.84	15.52
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,670.85	0.02	18,670.85	B3MWCQ4	5.58	4.80	10.34
ONEOK INC	Energy	Fixed Income	18,670.85	0.02	18,670.85	BM8JWH3	6.42	3.95	13.47
ONEOK INC	Energy	Fixed Income	18,661.68	0.02	18,661.68	BF0NYC3	6.47	4.95	12.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,661.68	0.02	18,661.68	BMD8004	5.84	3.25	14.84
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,661.68	0.02	18,661.68	BT3KQW3	6.13	5.80	14.54
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,652.51	0.02	18,652.51	BQS2JK2	7.04	4.90	11.22
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,641.23	0.02	-181,358.77	nan	-0.84	3.51	17.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,634.17	0.02	18,634.17	BD3JMW0	6.78	6.83	12.70
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,634.17	0.02	18,634.17	nan	5.64	3.05	17.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	18,634.17	0.02	18,634.17	BJXV303	6.41	4.15	13.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,634.17	0.02	18,634.17	BY3R500	5.80	4.60	12.31
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,625.00	0.02	18,625.00	BFM2H96	5.93	4.58	13.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,625.00	0.02	18,625.00	nan	6.06	5.85	13.68
BPCE SA MTN 144A	Banking	Fixed Income	18,615.83	0.02	18,615.83	nan	6.62	6.92	10.53
COMCAST CORPORATION	Communications	Fixed Income	18,615.83	0.02	18,615.83	BY58YP9	5.87	4.60	12.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,606.66	0.02	18,606.66	BKDJPC0	5.90	3.20	14.60
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,579.15	0.02	18,579.15	nan	5.57	6.50	9.72
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,579.15	0.02	18,579.15	BG1ZYW5	5.97	4.22	13.06
REALTY INCOME CORPORATION	Reits	Fixed Income	18,560.80	0.02	18,560.80	BYPZN53	5.93	4.65	12.64
DEERE & CO	Capital Goods	Fixed Income	18,542.46	0.02	18,542.46	BMQ5M40	5.53	3.75	14.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,533.29	0.02	18,533.29	BP4Y3T2	6.04	5.75	13.54
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,505.78	0.02	18,505.78	BYQHNW5	5.88	3.40	13.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,505.78	0.02	18,505.78	BMF9DQ2	5.69	5.00	14.08
FRESNILLO PLC 144A	Basic Industry	Fixed Income	18,496.61	0.02	18,496.61	nan	6.71	4.25	13.18
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,496.61	0.02	18,496.61	BD073D5	5.78	3.63	13.21
APA CORP (US) 144A	Energy	Fixed Income	18,487.44	0.02	18,487.44	nan	7.41	6.75	11.78
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18,487.44	0.02	18,487.44	B60WT77	6.04	6.00	9.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,441.59	0.02	18,441.59	B7CL656	5.88	4.38	11.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,414.08	0.02	18,414.08	BPK6XS1	5.70	5.50	11.32
WALMART INC	Consumer Cyclical	Fixed Income	18,386.57	0.02	18,386.57	BG0MT55	5.00	3.95	9.72
PACIFICORP	Electric	Fixed Income	18,377.40	0.02	18,377.40	BDG06H3	6.20	4.13	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,368.23	0.02	18,368.23	nan	5.54	2.35	12.01
CSX CORP	Transportation	Fixed Income	18,368.23	0.02	18,368.23	BMZLFW8	5.76	4.90	14.45
ONEOK PARTNERS LP	Energy	Fixed Income	18,368.23	0.02	18,368.23	B1FJV72	5.96	6.65	7.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,359.06	0.02	18,359.06	B7ZKNH1	6.17	4.50	11.43
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	18,349.89	0.02	18,349.89	B7XL9F6	5.75	4.88	10.96
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,347.71	0.02	-281,652.29	nan	-0.63	3.70	15.43
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	18,294.86	0.02	18,294.86	BN8T678	5.69	5.75	10.87
GEORGIA POWER COMPANY	Electric	Fixed Income	18,285.69	0.02	18,285.69	BLR77M1	5.74	3.25	14.98
EXXON MOBIL CORP	Energy	Fixed Income	18,276.52	0.02	18,276.52	BJTHKK4	5.34	3.00	10.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,267.35	0.02	18,267.35	B3N60C7	5.57	5.05	10.46
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	18,267.35	0.02	18,267.35	B3N4NM2	6.02	5.50	9.96
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,267.35	0.02	18,267.35	B1VJTS3	5.29	5.70	8.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,267.35	0.02	18,267.35	BNTZTQ5	5.93	5.95	14.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,258.18	0.02	18,258.18	BMC59H6	5.82	2.95	15.09
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	18,254.55	0.02	-231,745.45	nan	-0.69	3.62	15.54
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,249.05	0.02	-181,750.95	nan	-0.79	3.47	13.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,249.01	0.02	18,249.01	BPDH0D5	6.12	3.37	11.37
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	18,249.01	0.02	18,249.01	BNRLZ12	5.82	2.85	15.71
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,239.84	0.02	18,239.84	BH31WX5	5.79	4.50	13.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,239.84	0.02	18,239.84	BKRW213	5.77	4.50	11.89
NSTAR ELECTRIC CO	Electric	Fixed Income	18,239.84	0.02	18,239.84	nan	5.86	4.95	13.84
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	18,230.67	0.02	18,230.67	BH4GS75	5.88	3.38	14.32
NISOURCE INC	Natural Gas	Fixed Income	18,230.67	0.02	18,230.67	BFGCNJ4	6.02	5.65	11.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,230.67	0.02	18,230.67	BNDSYX2	5.76	5.30	14.01
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,221.50	0.02	18,221.50	BYWTV54	5.91	4.15	13.18
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	18,212.33	0.02	18,212.33	nan	5.63	2.49	15.94
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18,193.99	0.02	18,193.99	nan	6.09	5.63	13.42
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,184.82	0.02	18,184.82	B29R964	5.63	6.35	8.68
WALT DISNEY CO	Communications	Fixed Income	18,175.65	0.02	18,175.65	nan	5.77	7.75	11.23
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	18,175.65	0.02	18,175.65	BH3W5T5	5.80	4.55	13.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18,148.14	0.02	18,148.14	nan	6.45	4.15	14.69
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,120.63	0.02	18,120.63	BRS7WF0	6.14	5.89	13.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,111.46	0.02	18,111.46	nan	5.88	3.43	14.80
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,111.46	0.02	18,111.46	BN2TTD1	5.98	3.70	16.37
WELLS FARGO & COMPANY	Banking	Fixed Income	18,102.29	0.02	18,102.29	nan	5.95	5.95	8.03
AT&T INC	Communications	Fixed Income	18,093.12	0.02	18,093.12	BN8KPY1	6.01	4.80	11.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,083.95	0.02	18,083.95	BYV3D84	5.65	4.70	12.28
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,083.95	0.02	18,083.95	BD24YZ3	6.52	3.95	13.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,056.43	0.02	18,056.43	B1X9JN6	5.49	5.95	8.53
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,056.43	0.02	18,056.43	B9CT5D5	6.40	6.50	10.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	18,056.43	0.02	18,056.43	BF2THH5	5.92	4.67	9.15
BNP PARIBAS SA 144A	Banking	Fixed Income	18,047.26	0.02	18,047.26	nan	5.84	2.82	11.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,047.26	0.02	18,047.26	B83ZS69	6.19	5.00	11.01
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,038.09	0.02	18,038.09	BLGYGD7	5.63	2.60	15.79
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,028.92	0.02	18,028.92	BN70J06	6.15	4.80	11.42
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,019.75	0.02	18,019.75	nan	6.11	3.25	14.62
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,010.58	0.02	18,010.58	BDVLNM5	5.91	4.50	13.08
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,010.58	0.02	18,010.58	BYRKBQ3	5.47	4.00	12.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,001.41	0.02	18,001.41	BMWC900	5.52	3.00	15.67
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,001.41	0.02	18,001.41	BF16R11	5.85	4.35	12.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,983.07	0.02	17,983.07	BMHLD00	5.66	2.93	11.89
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17,973.90	0.02	17,973.90	B3PM3X5	6.01	5.75	9.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,946.39	0.02	17,946.39	BS85VW1	5.81	6.20	13.63
METLIFE INC 144A	Insurance	Fixed Income	17,937.22	0.02	17,937.22	BDFBTL2	5.72	9.25	7.56
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	17,918.88	0.02	17,918.88	BYM9466	6.36	4.90	11.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,909.71	0.02	17,909.71	nan	6.65	5.90	12.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,891.37	0.02	17,891.37	BM8G8C1	6.15	5.85	14.58
MICROSOFT CORPORATION	Technology	Fixed Income	17,891.37	0.02	17,891.37	BVWXT51	5.37	4.00	15.47
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	17,882.20	0.02	17,882.20	BLB4YT4	6.76	3.63	10.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,863.86	0.02	17,863.86	BYWPDY5	5.07	3.96	9.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,863.86	0.02	17,863.86	BGCC7M6	5.74	4.88	11.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,836.35	0.02	17,836.35	nan	6.26	3.35	14.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,836.35	0.02	17,836.35	BKDMLC1	5.91	3.75	16.50
ANALOG DEVICES INC	Technology	Fixed Income	17,827.18	0.02	17,827.18	BPBK6K5	5.42	2.80	12.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,818.01	0.02	17,818.01	nan	5.39	2.88	11.90
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,818.01	0.02	17,818.01	BSBGTQ1	5.80	5.45	13.91
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,818.01	0.02	17,818.01	B4JV9R1	6.13	6.00	10.28
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,808.83	0.02	17,808.83	BDDVYR5	6.43	5.00	11.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,781.32	0.02	17,781.32	nan	5.77	4.30	13.44
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17,781.32	0.02	17,781.32	BG0JBZ0	5.90	3.80	13.51
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	17,753.81	0.02	17,753.81	B83RFB9	5.56	4.88	10.78
PHILLIPS 66 CO	Energy	Fixed Income	17,753.81	0.02	17,753.81	BQC4VT7	6.32	5.65	13.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,744.64	0.02	17,744.64	BD31BG3	5.73	4.05	12.81
ALABAMA POWER COMPANY	Electric	Fixed Income	17,735.47	0.02	17,735.47	B4QV918	5.38	6.00	9.29
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	17,735.47	0.02	17,735.47	BQBBVZ5	6.30	6.00	13.21
FLORIDA POWER CORPORATION	Electric	Fixed Income	17,735.47	0.02	17,735.47	B27YLH2	5.43	6.35	8.52
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17,717.13	0.02	17,717.13	B5NKKP6	6.27	5.82	9.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,717.13	0.02	17,717.13	BYX30Z8	5.77	4.20	13.29
3M CO	Capital Goods	Fixed Income	17,717.13	0.02	17,717.13	BKSG5C6	5.85	3.70	14.28
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17,707.96	0.02	17,707.96	nan	6.37	3.50	14.24
WELLTOWER OP LLC	Reits	Fixed Income	17,698.79	0.02	17,698.79	BDDMN60	5.74	4.95	12.97
NUTRIEN LTD	Basic Industry	Fixed Income	17,680.45	0.02	17,680.45	nan	5.60	5.88	8.32
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,652.94	0.02	17,652.94	nan	5.88	4.55	14.18
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,652.94	0.02	17,652.94	nan	5.99	3.00	14.66
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,625.43	0.02	17,625.43	nan	6.00	3.13	15.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,616.26	0.02	17,616.26	BM8SR08	6.18	3.00	15.02
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	17,597.92	0.02	17,597.92	BGN7VD9	5.79	5.25	11.48
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	17,588.75	0.02	17,588.75	BDFB462	6.57	5.63	7.01
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17,570.41	0.02	17,570.41	nan	5.57	4.70	13.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,561.24	0.02	17,561.24	BK54437	6.37	3.63	14.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,552.06	0.02	17,552.06	B436WY0	5.41	5.96	9.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,552.06	0.02	17,552.06	nan	6.11	6.00	13.37
HUMANA INC	Insurance	Fixed Income	17,542.89	0.02	17,542.89	BQMS2B8	6.45	5.50	13.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,542.89	0.02	17,542.89	nan	5.66	5.35	11.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,542.89	0.02	17,542.89	BP4ZDL7	6.47	3.45	14.18
APPALACHIAN POWER CO	Electric	Fixed Income	17,533.72	0.02	17,533.72	B2QH9T0	5.91	7.00	8.53
MOODYS CORPORATION	Technology	Fixed Income	17,533.72	0.02	17,533.72	BP3YP75	5.82	5.25	11.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17,524.55	0.02	17,524.55	nan	5.86	5.00	13.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,515.38	0.02	17,515.38	nan	5.91	3.20	14.99
ENTERGY CORPORATION	Electric	Fixed Income	17,515.38	0.02	17,515.38	BMFYH09	6.14	3.75	13.78
EVERSOURCE ENERGY	Electric	Fixed Income	17,515.38	0.02	17,515.38	nan	5.93	3.45	14.19
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,506.21	0.02	17,506.21	B5T60J2	5.62	5.70	10.06
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,497.04	0.02	17,497.04	BPP37R4	5.69	3.65	14.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,497.04	0.02	17,497.04	BPZFRW5	5.94	4.65	11.77
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,487.87	0.02	17,487.87	nan	5.77	5.75	10.51
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17,487.87	0.02	17,487.87	BDWGXG3	6.14	6.15	10.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,469.53	0.02	17,469.53	nan	6.30	6.42	12.92
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	17,460.36	0.02	17,460.36	BMWPC44	6.57	3.83	14.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,451.19	0.02	17,451.19	BYMX9T6	5.79	3.65	13.03
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,451.19	0.02	17,451.19	BMDM750	6.20	3.47	14.43
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,451.19	0.02	17,451.19	B7W14K7	6.24	5.00	10.77
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,442.02	0.02	17,442.02	BJXRH21	6.12	5.05	12.71
ONEOK INC	Energy	Fixed Income	17,442.02	0.02	17,442.02	BKFV9H7	6.43	4.45	12.99
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,423.68	0.02	17,423.68	BJXS081	5.83	4.15	13.79
NISOURCE INC	Natural Gas	Fixed Income	17,423.68	0.02	17,423.68	B846RN1	5.99	5.25	10.93
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	17,405.34	0.02	17,405.34	nan	6.48	7.25	10.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,396.17	0.02	17,396.17	BZ58832	5.83	3.88	12.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,377.83	0.02	17,377.83	BF5HVX0	5.90	4.88	9.36
MPLX LP	Energy	Fixed Income	17,359.49	0.02	17,359.49	BN14QS1	6.44	5.65	12.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,359.49	0.02	17,359.49	BYZ7LD3	5.22	4.25	13.14
GEORGIA POWER COMPANY	Electric	Fixed Income	17,350.32	0.02	17,350.32	B5YFYT2	5.56	4.75	10.37
AT&T INC	Communications	Fixed Income	17,331.98	0.02	17,331.98	BJ11MN1	5.98	4.65	11.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,331.98	0.02	17,331.98	nan	5.83	4.95	12.00
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,322.81	0.02	17,322.81	BDF0DJ5	6.29	4.27	12.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,322.81	0.02	17,322.81	B5MZW12	5.29	5.50	9.81
FMC CORPORATION	Basic Industry	Fixed Income	17,313.64	0.02	17,313.64	nan	6.96	6.38	12.41
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,304.47	0.02	17,304.47	B1G0GN5	5.39	6.05	8.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,295.29	0.02	17,295.29	BL6BBD3	5.74	3.20	10.92
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,286.12	0.02	17,286.12	BYZ0ST7	5.97	4.85	12.09
PACIFIC LIFECORP 144A	Insurance	Fixed Income	17,267.78	0.02	17,267.78	nan	5.92	3.35	14.59
FEDERAL REALTY OP LP	Reits	Fixed Income	17,258.61	0.02	17,258.61	BSMSVN7	5.99	4.50	12.12
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17,258.61	0.02	17,258.61	B95XX07	5.82	4.15	11.66
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	17,249.44	0.02	17,249.44	BKKBHZ6	5.63	3.50	14.41
CROWN CASTLE INC	Communications	Fixed Income	17,240.27	0.02	17,240.27	BMGFFV8	6.06	3.25	14.53
INTEL CORPORATION	Technology	Fixed Income	17,203.59	0.02	17,203.59	BL59332	6.20	2.80	11.71
MARKEL GROUP INC	Insurance	Fixed Income	17,194.42	0.02	17,194.42	nan	6.09	4.15	13.75
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	17,187.96	0.02	-682,812.04	nan	-0.53	3.83	11.05
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17,185.25	0.02	17,185.25	nan	5.94	5.63	13.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,185.25	0.02	17,185.25	BLFHQ82	5.69	2.80	15.18
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,185.25	0.02	17,185.25	nan	6.02	5.67	13.51
PROLOGIS LP	Reits	Fixed Income	17,185.25	0.02	17,185.25	BHNC1G4	5.75	3.00	15.07
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,185.25	0.02	17,185.25	nan	6.07	3.75	14.20
ENBRIDGE INC	Energy	Fixed Income	17,176.08	0.02	17,176.08	BL0MHZ6	6.16	4.00	13.73
INTEL CORPORATION	Technology	Fixed Income	17,176.08	0.02	17,176.08	B93P3K5	6.34	4.25	11.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,176.08	0.02	17,176.08	B65HYN8	6.11	6.05	9.12
ENERGY TRANSFER LP	Energy	Fixed Income	17,148.57	0.02	17,148.57	B1G54R0	5.89	6.63	7.96
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17,148.57	0.02	17,148.57	BR2NVH9	6.55	6.25	12.89
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17,148.57	0.02	17,148.57	BD1FCR5	5.89	4.00	12.86
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,136.15	0.02	-182,863.85	nan	-0.80	3.59	17.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	17,130.23	0.02	17,130.23	BDQZCX6	6.78	4.50	12.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,121.06	0.02	17,121.06	BFNF664	5.38	3.50	14.00
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,121.06	0.02	17,121.06	nan	6.11	2.80	15.04
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,111.89	0.02	17,111.89	BGHHQ74	6.04	4.30	13.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,102.72	0.02	17,102.72	B3LR312	5.63	5.25	10.23
AMERICAN TOWER CORPORATION	Communications	Fixed Income	17,093.55	0.02	17,093.55	BMBKJ72	5.87	3.10	14.66
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,084.38	0.02	17,084.38	B63ZC30	5.53	5.30	10.37
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	17,084.38	0.02	17,084.38	BYXK0V5	5.99	4.38	12.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17,075.21	0.02	17,075.21	BFYT245	5.70	4.75	15.20
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	17,066.04	0.02	17,066.04	BYZHSJ8	6.04	4.15	13.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,047.70	0.02	17,047.70	nan	5.61	2.85	11.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,047.70	0.02	17,047.70	B7RRL54	5.84	4.75	10.94
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,038.52	0.02	17,038.52	BGLT159	6.35	4.85	12.78
KLA CORP	Technology	Fixed Income	17,029.35	0.02	17,029.35	BJBZ181	5.72	5.00	13.12
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,014.65	0.02	-182,985.35	nan	-0.80	3.56	17.44
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	17,011.01	0.02	17,011.01	B6XB078	6.16	5.00	10.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	17,001.84	0.02	17,001.84	B8GF9H4	5.74	4.00	11.62
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,983.50	0.02	16,983.50	nan	5.68	2.70	15.84
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	16,983.50	0.02	16,983.50	BRJG7B7	5.68	4.75	11.99
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	16,983.50	0.02	16,983.50	B835PP7	5.96	6.35	10.17
INGERSOLL RAND INC	Capital Goods	Fixed Income	16,974.33	0.02	16,974.33	BSQLDZ8	5.91	5.70	13.53
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,974.33	0.02	16,974.33	BP0TWY9	5.99	3.05	15.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,965.16	0.02	16,965.16	nan	6.18	3.25	14.50
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,955.99	0.02	16,955.99	BZ1DTC7	5.84	4.50	13.34
HASBRO INC	Consumer Non-Cyclical	Fixed Income	16,955.99	0.02	16,955.99	B66F4L9	6.20	6.35	9.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,955.99	0.02	16,955.99	BD72XQ6	5.73	3.60	13.67
CHEVRON USA INC	Energy	Fixed Income	16,928.48	0.02	16,928.48	nan	5.60	2.34	16.06
FIRSTENERGY CORPORATION	Electric	Fixed Income	16,928.48	0.02	16,928.48	BDC3P80	6.27	4.85	12.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,919.31	0.02	16,919.31	BKP4ZM3	5.50	2.80	11.96
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,910.14	0.02	16,910.14	nan	5.91	4.75	13.92
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	16,910.14	0.02	16,910.14	nan	6.90	5.65	12.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,910.14	0.02	16,910.14	BZ4FK05	6.58	5.25	12.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,882.63	0.02	16,882.63	nan	5.85	5.55	13.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,882.63	0.02	16,882.63	BLBCW16	5.70	2.80	15.47
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16,873.46	0.02	16,873.46	nan	5.78	4.30	15.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,864.29	0.02	16,864.29	B1723Q2	5.45	6.20	7.82
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,864.29	0.02	16,864.29	BD1NQR7	5.89	4.65	11.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	16,855.12	0.02	16,855.12	nan	5.36	4.75	8.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,855.12	0.02	16,855.12	BM8MLZ3	5.44	4.50	14.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,845.95	0.02	16,845.95	BZ9P903	6.24	4.50	12.53
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,845.95	0.02	16,845.95	B1XBFQ7	6.69	6.50	8.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,845.95	0.02	16,845.95	nan	6.08	3.63	14.43
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,836.78	0.02	16,836.78	nan	6.78	5.38	12.20
CORNING INC	Technology	Fixed Income	16,827.61	0.02	16,827.61	BGLBDB5	6.02	5.35	12.75
ERP OPERATING LP	Reits	Fixed Income	16,818.44	0.02	16,818.44	BNGK4X5	5.75	4.50	11.84
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16,809.27	0.02	16,809.27	nan	5.75	3.13	15.30
OVINTIV INC	Energy	Fixed Income	16,790.93	0.02	16,790.93	BNSP148	7.12	7.10	11.77
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	16,781.75	0.02	16,781.75	B8HW9K7	5.12	4.38	12.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,772.58	0.02	16,772.58	BL0MLQ5	5.94	3.80	14.16
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	16,772.58	0.02	16,772.58	B39J116	5.49	7.13	8.37
CENOVUS ENERGY INC	Energy	Fixed Income	16,763.41	0.02	16,763.41	B43X0M5	6.15	6.75	9.28
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	16,735.90	0.02	16,735.90	BMH4PQ9	5.87	4.60	11.95
PACIFICORP	Electric	Fixed Income	16,735.90	0.02	16,735.90	BJBCC56	6.18	4.15	13.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,726.73	0.02	16,726.73	nan	6.02	6.35	13.18
TELUS CORPORATION	Communications	Fixed Income	16,726.73	0.02	16,726.73	BF5C5Q6	6.21	4.60	13.03
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,717.56	0.02	16,717.56	BQS39P0	6.24	5.40	11.29
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,708.39	0.02	16,708.39	BL6KR43	5.64	2.45	15.92
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,653.37	0.02	16,653.37	BF34898	6.07	4.65	12.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,635.03	0.02	16,635.03	B4WWNH9	5.61	5.40	10.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,635.03	0.02	16,635.03	B15S8P6	5.30	6.05	8.06
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,627.79	0.02	-183,372.21	nan	-0.74	3.56	15.56
WALMART INC	Consumer Cyclical	Fixed Income	16,598.35	0.02	16,598.35	BZ1DXM5	5.42	3.63	13.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,589.18	0.02	16,589.18	nan	5.80	3.00	14.91
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,589.18	0.02	16,589.18	B56D2T0	5.79	5.95	10.12
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,580.01	0.02	16,580.01	B6Y16K2	6.44	5.15	10.72
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,570.84	0.02	16,570.84	BDVJS80	6.57	5.45	12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,561.67	0.02	16,561.67	BLNMF37	5.70	5.13	14.00
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,552.50	0.02	16,552.50	B3MDYN8	5.98	7.30	9.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16,543.33	0.02	16,543.33	B11K5C2	5.61	5.85	7.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,534.16	0.02	16,534.16	nan	5.85	5.65	13.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,534.16	0.02	16,534.16	BNKVH91	6.09	4.90	11.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,515.81	0.02	16,515.81	BFYS3G1	5.84	3.95	13.46
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	16,506.64	0.02	16,506.64	BD878J8	5.64	3.50	13.52
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,497.47	0.02	16,497.47	B0X7DF3	5.93	6.25	7.55
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16,497.47	0.02	16,497.47	BK6WWH0	6.17	3.81	13.84
CSX CORP	Transportation	Fixed Income	16,488.30	0.02	16,488.30	B56PH80	5.72	4.75	11.19
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,488.30	0.02	16,488.30	B4WT7C3	5.45	5.69	9.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,479.13	0.02	16,479.13	nan	5.96	3.95	13.73
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,479.13	0.02	16,479.13	BVFMJ22	5.73	3.85	12.72
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	16,479.13	0.02	16,479.13	nan	6.23	6.00	14.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,469.96	0.02	16,469.96	B75LD96	5.63	4.13	11.22
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,451.62	0.02	16,451.62	nan	5.82	4.63	11.12
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,433.28	0.02	16,433.28	BKQN7C3	5.83	3.10	11.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,414.94	0.02	16,414.94	BJXM2W1	5.88	4.13	13.73
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16,405.77	0.02	16,405.77	nan	5.98	2.50	11.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,396.60	0.02	16,396.60	BN452W7	6.27	5.15	13.51
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,396.60	0.02	16,396.60	nan	5.92	6.13	10.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,396.60	0.02	16,396.60	nan	5.23	4.60	13.59
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,378.26	0.02	16,378.26	nan	6.07	4.95	15.09
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,378.26	0.02	16,378.26	B84XVZ2	5.77	4.25	11.37
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,369.09	0.02	16,369.09	BNC5VR7	5.97	3.35	14.67
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	16,369.09	0.02	16,369.09	nan	6.21	3.85	13.83
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,350.75	0.02	16,350.75	BLB4M56	5.61	4.35	14.01
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16,341.58	0.02	16,341.58	BW4QF35	5.81	4.50	12.10
ALABAMA POWER COMPANY	Electric	Fixed Income	16,332.41	0.02	16,332.41	BJYDFQ8	5.77	3.45	14.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,332.41	0.02	16,332.41	nan	5.21	3.10	15.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,323.24	0.02	16,323.24	BFYS3F0	5.84	3.95	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,323.24	0.02	16,323.24	B0KSRL3	5.30	5.85	7.63
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	16,304.90	0.02	16,304.90	B5B54D9	6.15	6.88	9.23
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,295.73	0.02	16,295.73	nan	5.63	4.98	14.30
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	16,286.56	0.02	16,286.56	BYX0316	5.76	4.50	12.21
ENBRIDGE INC	Energy	Fixed Income	16,286.56	0.02	16,286.56	BN56J62	6.24	4.50	11.53
CUMMINS INC	Consumer Cyclical	Fixed Income	16,268.21	0.02	16,268.21	BN0VC52	5.75	2.60	15.59
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	16,259.04	0.02	16,259.04	B8J4KW0	6.18	5.55	10.74
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,249.87	0.02	16,249.87	BX1DFF8	5.78	5.05	12.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,249.87	0.02	16,249.87	BNDVXM3	5.62	4.88	10.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,249.87	0.02	16,249.87	B17M7Y8	5.18	6.75	7.75
UNION ELECTRIC CO	Electric	Fixed Income	16,249.87	0.02	16,249.87	BM8T585	5.79	3.90	14.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,240.70	0.02	16,240.70	BD03ZS2	5.88	3.85	12.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,240.70	0.02	16,240.70	nan	6.64	5.75	13.01
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,231.53	0.02	16,231.53	BD2NLC6	5.71	4.05	13.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,231.53	0.02	16,231.53	BDRYRQ0	5.84	3.70	13.72
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,222.36	0.02	16,222.36	nan	6.26	3.63	14.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,222.36	0.02	16,222.36	B968SP1	5.51	4.05	11.86
DUKE ENERGY CORP	Electric	Fixed Income	16,222.36	0.02	16,222.36	BF46ZJ2	6.14	3.95	13.03
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,218.58	0.02	-183,781.42	nan	-0.78	3.61	17.32
AFLAC INCORPORATED	Insurance	Fixed Income	16,213.19	0.02	16,213.19	BGYTGT5	5.95	4.75	12.93
MARKEL GROUP INC	Insurance	Fixed Income	16,213.19	0.02	16,213.19	nan	6.12	6.00	13.50
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	16,204.02	0.02	16,204.02	nan	6.04	5.90	13.46
TARGA RESOURCES CORP	Energy	Fixed Income	16,204.02	0.02	16,204.02	BPLH7L4	6.47	6.25	12.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,194.85	0.02	16,194.85	nan	5.93	3.08	15.12
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,194.85	0.02	16,194.85	nan	6.18	3.50	14.16
D R HORTON INC	Consumer Cyclical	Fixed Income	16,185.68	0.02	16,185.68	nan	5.41	5.50	7.72
ALABAMA POWER COMPANY	Electric	Fixed Income	16,176.51	0.02	16,176.51	BD2Z1R7	5.77	4.30	13.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,176.51	0.02	16,176.51	B2QQX95	5.44	6.75	8.70
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,176.51	0.02	16,176.51	BYZQN45	5.84	3.90	13.51
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,176.02	0.02	-113,823.98	nan	-0.98	3.33	16.15
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16,167.34	0.02	16,167.34	BH6Y3Z0	5.98	5.14	11.36
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16,158.17	0.02	16,158.17	nan	6.25	4.00	13.99
ECOLAB INC	Basic Industry	Fixed Income	16,158.17	0.02	16,158.17	BN912T7	5.59	2.75	16.70
ALABAMA POWER COMPANY	Electric	Fixed Income	16,149.00	0.02	16,149.00	BZ4F287	5.72	3.70	13.80
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16,149.00	0.02	16,149.00	BD3HC13	5.99	5.03	12.14
METLIFE INC	Insurance	Fixed Income	16,103.15	0.02	16,103.15	BRF1CN3	5.73	4.72	12.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,093.98	0.02	16,093.98	B98ZZP9	5.72	4.15	11.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,093.98	0.02	16,093.98	B7B2LT9	5.94	4.65	11.03
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,084.81	0.02	16,084.81	B7S97N9	5.93	4.00	11.54
NUTRIEN LTD	Basic Industry	Fixed Income	16,075.64	0.02	16,075.64	BG43QX1	6.06	5.25	11.48
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,066.47	0.02	16,066.47	BDBGH95	5.92	4.25	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,057.30	0.02	16,057.30	nan	5.90	3.70	16.01
IDAHO POWER COMPANY	Electric	Fixed Income	16,057.30	0.02	16,057.30	BDVQB59	5.90	4.20	13.19
NUTRIEN LTD	Basic Industry	Fixed Income	16,048.13	0.02	16,048.13	BDRJWF9	5.97	4.90	11.39
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,048.13	0.02	16,048.13	nan	6.69	3.50	13.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,048.13	0.02	16,048.13	BNHS0H4	5.86	3.55	16.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,048.13	0.02	16,048.13	BNGF9M4	5.70	4.95	14.26
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	16,038.96	0.02	16,038.96	BMQ56Q0	5.85	3.38	14.65
DOMINION RESOURCES INC	Electric	Fixed Income	16,038.96	0.02	16,038.96	B4XHFS8	6.06	4.90	10.47
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	16,038.96	0.02	16,038.96	BYTX3J7	5.95	4.38	12.38
MPLX LP	Energy	Fixed Income	16,038.96	0.02	16,038.96	BMYNVR2	6.44	5.20	12.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,020.62	0.02	16,020.62	BF58H68	5.89	3.60	13.56
PINE STREET TRUST III 144A	Insurance	Fixed Income	16,011.44	0.02	16,011.44	nan	6.44	6.22	13.09
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	16,002.27	0.02	16,002.27	nan	5.96	5.70	13.67
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,993.10	0.02	15,993.10	B71QLW4	5.81	5.63	10.57
WALT DISNEY CO	Communications	Fixed Income	15,983.93	0.02	15,983.93	nan	5.75	4.75	12.70
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,974.76	0.02	15,974.76	BDWGZW3	6.45	5.95	10.72
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	15,974.76	0.02	15,974.76	BKKXD87	5.62	4.50	11.91
NIKE INC	Consumer Cyclical	Fixed Income	15,974.76	0.02	15,974.76	nan	5.43	3.25	11.01
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,956.42	0.02	15,956.42	B3V36S8	6.21	7.50	9.44
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	15,947.25	0.02	15,947.25	B1BS7H5	6.10	6.50	8.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,947.25	0.02	15,947.25	nan	7.48	4.68	12.20
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,947.25	0.02	15,947.25	B1FW2K1	5.85	6.10	10.23
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	15,947.25	0.02	15,947.25	BSJCWL7	6.60	4.30	11.87
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	15,938.08	0.02	15,938.08	B88N0G2	5.78	4.10	11.46
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,938.08	0.02	15,938.08	nan	5.87	5.65	13.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,938.08	0.02	15,938.08	BZ12593	6.02	4.00	13.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,901.40	0.02	15,901.40	nan	5.87	2.90	15.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,892.23	0.02	15,892.23	BRQNXC4	5.85	5.30	13.80
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,892.23	0.02	15,892.23	B8068N2	5.70	4.00	11.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,892.23	0.02	15,892.23	BLB4M78	5.92	3.38	14.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,864.72	0.02	15,864.72	nan	5.74	5.00	10.11
NEVADA POWER COMPANY	Electric	Fixed Income	15,864.72	0.02	15,864.72	nan	6.06	5.90	13.38
AEP TEXAS INC	Electric	Fixed Income	15,855.55	0.02	15,855.55	nan	6.17	5.25	13.44
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,855.55	0.02	15,855.55	BGRV911	6.05	5.25	12.78
SEMPRA	Natural Gas	Fixed Income	15,855.55	0.02	15,855.55	BFWJFR1	6.26	4.00	13.00
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	15,837.21	0.02	15,837.21	BZ5ZP21	5.87	3.79	13.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,837.21	0.02	15,837.21	B55H840	5.76	5.70	10.05
WALMART INC	Consumer Cyclical	Fixed Income	15,828.04	0.02	15,828.04	B4LC0B3	5.06	5.00	10.57
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,818.87	0.02	15,818.87	BYP8N63	5.93	3.75	13.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,818.87	0.02	15,818.87	B65CRM3	5.67	4.50	10.41
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,809.70	0.02	15,809.70	nan	5.79	4.38	14.28
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	15,809.70	0.02	15,809.70	B45HLM2	5.81	6.38	10.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,800.53	0.02	15,800.53	BKVD2T0	5.67	3.25	15.09
ONEOK INC	Energy	Fixed Income	15,800.53	0.02	15,800.53	nan	6.51	4.85	12.50
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	15,800.53	0.02	15,800.53	BDZMP51	6.30	5.95	10.78
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	15,791.36	0.02	15,791.36	B8P30Y3	5.59	4.20	11.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,782.19	0.02	15,782.19	B6SFR18	5.84	5.65	10.49
BARCLAYS PLC	Banking	Fixed Income	15,773.02	0.02	15,773.02	nan	5.95	3.33	11.68
CSX CORP	Transportation	Fixed Income	15,773.02	0.02	15,773.02	B1FH0J1	5.34	6.00	8.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,773.02	0.02	15,773.02	BJ52166	5.84	4.25	13.39
DELL INC	Technology	Fixed Income	15,763.85	0.02	15,763.85	B3KC6D1	6.08	6.50	8.65
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15,763.85	0.02	15,763.85	BN14JM6	6.24	2.70	15.33
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	15,754.67	0.02	15,754.67	BYMXNV6	6.00	4.85	15.93
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	15,745.50	0.02	15,745.50	nan	5.91	5.88	13.60
Novant Health	Consumer Non-Cyclical	Fixed Income	15,745.50	0.02	15,745.50	nan	5.79	3.17	15.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,727.16	0.02	15,727.16	B787QZ8	5.61	4.40	11.20
GRUPO TELEVISA SAB	Communications	Fixed Income	15,717.99	0.02	15,717.99	B51YP22	7.82	6.63	8.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,708.82	0.02	15,708.82	BM7SF38	5.77	4.68	16.90
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,702.38	0.02	-264,297.62	nan	-0.60	3.68	13.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,699.65	0.02	15,699.65	B557QD5	5.58	4.00	11.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,690.48	0.02	15,690.48	BZ0WZD8	5.99	3.80	13.33
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	15,681.31	0.02	15,681.31	BWTM3P6	5.27	4.20	12.79
LOEWS CORPORATION	Insurance	Fixed Income	15,681.31	0.02	15,681.31	B9HLNW1	5.60	4.13	11.93
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15,672.14	0.02	15,672.14	BYZR531	6.04	4.35	12.46
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,662.97	0.02	15,662.97	B2NPBR9	5.46	6.45	8.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,662.97	0.02	15,662.97	BY7RHT9	6.00	4.50	12.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,662.97	0.02	15,662.97	BYQ8HY8	5.72	4.35	12.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,644.63	0.02	15,644.63	BKBTGN0	5.90	4.10	13.74
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,644.63	0.02	15,644.63	B5VT583	5.62	4.88	10.50
MARKEL CORPORATION	Insurance	Fixed Income	15,626.29	0.02	15,626.29	BYZCF03	6.12	5.00	12.09
PECO ENERGY CO	Electric	Fixed Income	15,626.29	0.02	15,626.29	nan	5.78	4.60	14.20
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,607.95	0.02	15,607.95	B98CZ49	6.00	4.40	11.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,607.95	0.02	15,607.95	nan	5.56	2.90	15.17
VALE SA	Basic Industry	Fixed Income	15,598.78	0.02	15,598.78	B4M6ZX1	6.03	5.63	10.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,589.61	0.02	15,589.61	BD0B4Y5	5.56	4.00	13.43
COMCAST CORPORATION	Communications	Fixed Income	15,580.44	0.02	15,580.44	B614024	5.59	6.55	9.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,571.27	0.02	15,571.27	nan	5.62	5.50	7.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,571.27	0.02	15,571.27	B4V3Q52	5.52	5.25	10.31
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,571.27	0.02	15,571.27	B5W45L0	5.73	5.40	9.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,571.27	0.02	15,571.27	BZ4CYN7	5.52	5.60	10.08
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15,562.10	0.02	15,562.10	nan	6.41	5.70	13.30
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,562.10	0.02	15,562.10	BGJZ1G0	6.01	5.38	11.32
MARKEL GROUP INC	Insurance	Fixed Income	15,562.10	0.02	15,562.10	nan	6.00	3.45	14.90
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	15,534.59	0.02	15,534.59	BZ8V957	5.82	3.84	13.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,534.59	0.02	15,534.59	nan	6.08	5.13	13.10
WESTERN UNION CO/THE	Technology	Fixed Income	15,525.42	0.02	15,525.42	B1QWTS7	6.00	6.20	8.13
UNION ELECTRIC CO	Electric	Fixed Income	15,516.25	0.02	15,516.25	BP5WWV0	5.83	5.13	14.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,497.90	0.02	15,497.90	nan	6.00	6.65	13.03
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,488.73	0.02	15,488.73	BBG7S30	5.85	4.50	11.39
ENERGY TRANSFER LP	Energy	Fixed Income	15,470.39	0.02	15,470.39	B8H38T2	6.45	5.15	10.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,461.22	0.02	15,461.22	BM63653	6.33	5.28	12.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,461.22	0.02	15,461.22	nan	6.11	3.50	14.43
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,433.71	0.02	15,433.71	nan	6.12	3.44	11.29
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	15,433.71	0.02	15,433.71	B8FGV38	6.17	4.80	10.93
WELLTOWER OP LLC	Reits	Fixed Income	15,433.71	0.02	15,433.71	B55XRW9	5.73	6.50	9.91
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15,433.71	0.02	15,433.71	nan	6.44	4.50	13.54
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	15,433.71	0.02	15,433.71	nan	6.30	6.19	11.16
PROGRESS ENERGY INC	Electric	Fixed Income	15,424.54	0.02	15,424.54	B4WTC62	5.54	5.65	9.89
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,415.37	0.02	15,415.37	nan	6.66	5.15	12.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,397.03	0.02	15,397.03	BDCMR47	5.05	5.88	7.42
BOSTON GAS CO 144A	Natural Gas	Fixed Income	15,397.03	0.02	15,397.03	B3T3NM3	6.18	4.49	10.85
CSX CORP	Transportation	Fixed Income	15,397.03	0.02	15,397.03	B56NM23	5.65	5.50	10.36
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,397.03	0.02	15,397.03	B8L5GP6	5.82	4.10	11.69
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	15,387.86	0.02	15,387.86	BM8F7B0	5.78	3.13	11.54
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,378.69	0.02	15,378.69	B82D1T8	6.99	6.00	10.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,378.69	0.02	15,378.69	BLGSGS4	5.54	5.15	10.16
HALLIBURTON COMPANY	Energy	Fixed Income	15,369.52	0.02	15,369.52	B5TFVQ3	6.14	4.50	10.91
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,369.52	0.02	15,369.52	B65ZDS0	6.32	5.50	9.66
WEA FINANCE LLC 144A	Reits	Fixed Income	15,360.35	0.02	15,360.35	BFX7FK7	6.61	4.63	12.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,351.18	0.02	15,351.18	B82B6J7	6.17	4.70	11.14
AT&T INC	Communications	Fixed Income	15,342.01	0.02	15,342.01	BK1MHG9	6.05	6.25	9.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,342.01	0.02	15,342.01	BYXVW12	5.47	4.75	7.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,332.84	0.02	15,332.84	nan	5.97	3.75	14.17
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15,332.84	0.02	15,332.84	BKP3SZ4	5.59	3.11	10.94
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,332.84	0.02	15,332.84	nan	6.01	4.10	13.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,305.33	0.02	15,305.33	B2PVZR3	5.44	6.38	8.47
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,277.82	0.02	15,277.82	nan	6.86	4.75	12.59
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	15,277.82	0.02	15,277.82	nan	5.78	3.63	8.59
SOUTHERN POWER CO	Electric	Fixed Income	15,268.65	0.02	15,268.65	B6ST6C4	5.94	5.15	10.52
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,241.13	0.02	15,241.13	BSPCBB4	5.89	4.15	12.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,241.13	0.02	15,241.13	BP961C2	5.96	3.95	14.33
VODAFONE GROUP PLC	Communications	Fixed Income	15,241.13	0.02	15,241.13	B9D7KN3	5.79	4.38	11.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,231.96	0.02	15,231.96	B3S4PJ8	6.09	6.55	9.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,231.96	0.02	15,231.96	BFN8M76	5.74	4.05	13.43
MICROSOFT CORPORATION	Technology	Fixed Income	15,222.79	0.02	15,222.79	BVWXT40	5.12	3.75	12.95
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	15,195.28	0.02	15,195.28	B2Q8KS9	5.51	6.30	8.80
CUMMINS INC	Consumer Cyclical	Fixed Income	15,195.28	0.02	15,195.28	BF262M6	5.55	4.88	11.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,186.11	0.02	15,186.11	B2QKDT7	6.07	7.50	8.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,186.11	0.02	15,186.11	BJ2NYM9	5.41	4.75	9.76
CHEVRON USA INC	Energy	Fixed Income	15,176.94	0.02	15,176.94	nan	5.56	6.00	10.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,176.94	0.02	15,176.94	nan	5.82	2.95	15.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	15,176.94	0.02	15,176.94	BJK31X1	5.67	4.20	13.64
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,167.77	0.02	15,167.77	BJ8J3K2	5.27	4.55	9.83
NUTRIEN LTD	Basic Industry	Fixed Income	15,167.77	0.02	15,167.77	nan	6.00	6.13	9.78
CSX CORP	Transportation	Fixed Income	15,149.43	0.02	15,149.43	nan	5.78	4.50	13.38
HCA INC	Consumer Non-Cyclical	Fixed Income	15,121.92	0.02	15,121.92	BQV4M28	6.17	4.38	11.00
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15,121.92	0.02	15,121.92	B757MN1	5.74	4.75	11.00
ECOLAB INC	Basic Industry	Fixed Income	15,103.58	0.02	15,103.58	B7154K0	5.46	5.50	10.49
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,103.58	0.02	15,103.58	BPLZ1Q1	5.78	5.40	15.22
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,103.58	0.02	15,103.58	BJK15J9	5.70	3.95	14.14
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	15,103.58	0.02	15,103.58	nan	5.53	4.50	13.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,103.58	0.02	15,103.58	nan	5.65	3.05	15.15
UNION ELECTRIC CO	Electric	Fixed Income	15,103.58	0.02	15,103.58	BMHZRF5	5.77	2.63	15.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,094.41	0.02	15,094.41	nan	5.83	5.75	13.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,085.24	0.02	15,085.24	nan	5.83	3.40	14.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,085.24	0.02	15,085.24	BD8BSC3	5.68	3.75	13.25
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	15,066.90	0.02	15,066.90	nan	5.73	5.02	11.89
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,057.73	0.02	15,057.73	nan	5.96	5.75	13.77
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,048.56	0.02	15,048.56	nan	5.95	5.60	13.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,039.39	0.02	15,039.39	BD8G594	5.80	3.70	13.30
PECO ENERGY CO	Electric	Fixed Income	15,039.39	0.02	15,039.39	BPBRR70	5.75	4.38	14.24
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	15,030.22	0.02	15,030.22	nan	7.82	4.00	7.71
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,030.22	0.02	15,030.22	nan	5.83	5.55	13.73
STEEL DYNAMICS INC	Basic Industry	Fixed Income	15,030.22	0.02	15,030.22	nan	6.05	5.75	13.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,030.22	0.02	15,030.22	BCLBGF2	5.78	4.60	11.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,011.88	0.02	15,011.88	BG0PV14	5.75	3.81	13.66
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,011.88	0.02	15,011.88	BF1GF73	5.79	4.10	13.05
PARAMOUNT GLOBAL	Communications	Fixed Income	15,011.88	0.02	15,011.88	BMF32K1	7.06	4.95	12.50
BOEING CO	Capital Goods	Fixed Income	15,002.71	0.02	15,002.71	2283478	5.99	6.63	8.48
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,993.54	0.02	14,993.54	BLGFQH4	6.09	3.45	14.30
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,984.36	0.02	14,984.36	BNW2JL8	5.85	3.00	15.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,984.36	0.02	14,984.36	BM8DC53	5.52	2.63	16.00
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,981.22	0.02	-135,018.78	nan	-0.88	3.48	17.52
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,975.19	0.02	14,975.19	BD3BW60	5.79	3.50	13.31
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,972.14	0.02	-185,027.86	nan	-0.74	3.62	17.37
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,966.02	0.02	14,966.02	nan	6.42	5.90	10.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,966.02	0.02	14,966.02	B1TZD36	4.99	5.55	8.57
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,966.02	0.02	14,966.02	BK5CVN0	6.56	4.50	12.60
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	14,956.85	0.02	14,956.85	nan	5.80	5.65	13.66
ONEOK INC	Energy	Fixed Income	14,956.85	0.02	14,956.85	nan	6.48	4.20	12.74
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,956.85	0.02	14,956.85	BSPPVM4	5.79	4.45	12.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,947.68	0.02	14,947.68	BF4SNR2	5.87	3.88	13.11
TR FINANCE LLC	Technology	Fixed Income	14,947.68	0.02	14,947.68	nan	5.75	5.85	9.79
ARCELORMITTAL SA	Basic Industry	Fixed Income	14,938.51	0.02	14,938.51	B5NGHC0	6.41	6.75	9.56
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,938.51	0.02	14,938.51	B53WC78	5.53	6.20	9.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,938.51	0.02	14,938.51	B84QCZ8	6.09	4.50	11.34
ONEOK PARTNERS LP	Energy	Fixed Income	14,901.83	0.02	14,901.83	BDS54B6	6.50	6.20	10.57
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,892.66	0.01	14,892.66	nan	6.44	4.83	12.57
OWENS CORNING	Capital Goods	Fixed Income	14,883.49	0.01	14,883.49	BG063N3	5.97	4.40	12.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,874.32	0.01	14,874.32	B11B5N6	5.33	5.85	7.90
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	14,874.32	0.01	14,874.32	nan	6.46	3.80	15.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,865.15	0.01	14,865.15	nan	6.11	5.81	13.56
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,855.98	0.01	14,855.98	BGN8240	7.31	5.40	10.71
PACIFICORP	Electric	Fixed Income	14,855.98	0.01	14,855.98	nan	6.13	3.30	14.57
APPLIED MATERIALS INC	Technology	Fixed Income	14,846.81	0.01	14,846.81	BMDPPX3	5.59	2.75	15.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,846.81	0.01	14,846.81	nan	5.64	4.20	14.42
XCEL ENERGY INC	Electric	Fixed Income	14,846.81	0.01	14,846.81	B16NJB3	5.82	6.50	7.72
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,846.81	0.01	14,846.81	BF58HB3	5.71	3.95	13.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,837.64	0.01	14,837.64	BH550S6	5.77	5.30	11.32
NEVADA POWER CO	Electric	Fixed Income	14,819.30	0.01	14,819.30	B1Z7WW8	5.61	6.75	8.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,819.30	0.01	14,819.30	BDB2XM8	5.67	4.00	13.06
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,810.13	0.01	14,810.13	B0MT6P1	5.40	6.12	7.64
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,810.13	0.01	14,810.13	BGLRQG9	6.16	5.05	12.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,800.96	0.01	14,800.96	BMTV8X6	5.77	2.50	15.68
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,800.96	0.01	14,800.96	nan	5.73	3.29	16.80
PARAMOUNT GLOBAL	Communications	Fixed Income	14,791.79	0.01	14,791.79	BD5JWW8	7.09	4.60	11.26
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	14,782.62	0.01	14,782.62	BF4PGS5	7.44	4.88	11.56
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,764.28	0.01	14,764.28	BYNPP60	5.58	4.38	12.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,755.11	0.01	14,755.11	nan	5.52	3.63	10.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,745.94	0.01	14,745.94	nan	5.82	3.20	15.29
WALT DISNEY CO	Communications	Fixed Income	14,736.77	0.01	14,736.77	BJQX566	5.74	4.95	12.21
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,727.59	0.01	14,727.59	nan	5.88	3.25	14.51
AMEREN ILLINOIS CO	Electric	Fixed Income	14,700.08	0.01	14,700.08	BD03C36	5.73	4.15	12.77
CSX CORP	Transportation	Fixed Income	14,700.08	0.01	14,700.08	BD6D9P1	5.90	4.65	15.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,700.08	0.01	14,700.08	BDGKT74	6.02	4.50	12.82
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,700.08	0.01	14,700.08	BFM1RF9	5.78	4.40	13.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,700.08	0.01	14,700.08	B1PKMT4	5.94	6.50	8.02
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,700.08	0.01	14,700.08	B3TZ8G8	5.45	5.72	10.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14,690.91	0.01	14,690.91	nan	6.52	4.38	13.00
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14,672.57	0.01	14,672.57	BKHDRG6	5.66	4.88	11.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,672.57	0.01	14,672.57	BMYCBT1	5.53	2.50	15.96
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,672.57	0.01	14,672.57	BSPPWR6	6.09	4.95	11.61
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,672.57	0.01	14,672.57	nan	6.24	2.75	15.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,663.40	0.01	14,663.40	BK1XB71	6.06	4.10	13.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,654.23	0.01	14,654.23	BNW2JM9	5.65	2.88	15.64
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14,654.23	0.01	14,654.23	nan	5.77	4.13	5.72
NIKE INC	Consumer Cyclical	Fixed Income	14,654.23	0.01	14,654.23	BD5FYV9	5.77	3.38	13.64
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,645.06	0.01	14,645.06	B96WCM8	5.38	4.30	11.93
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,645.06	0.01	14,645.06	nan	5.87	2.65	15.48
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,626.72	0.01	14,626.72	BLRVSV9	5.82	4.30	12.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,626.72	0.01	14,626.72	BYMYN08	6.03	4.38	12.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,626.72	0.01	14,626.72	BZ16JQ0	5.81	3.75	12.71
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,617.55	0.01	14,617.55	B9HJF41	5.81	5.15	11.02
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	14,617.55	0.01	14,617.55	B7DX7R0	5.61	5.00	10.91
DIAMONDBACK ENERGY INC	Energy	Fixed Income	14,608.38	0.01	14,608.38	BKY4SP8	6.31	4.40	13.50
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,608.38	0.01	14,608.38	nan	5.71	3.05	15.44
VOYA FINANCIAL INC	Insurance	Fixed Income	14,608.38	0.01	14,608.38	BHFHZB0	6.12	5.70	10.77
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,599.21	0.01	14,599.21	BRBW810	5.98	3.45	14.54
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14,599.21	0.01	14,599.21	BVFB1T0	5.70	4.20	14.90
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,599.21	0.01	14,599.21	BJQZ0B2	6.07	3.75	13.60
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,599.21	0.01	14,599.21	BDHLG42	5.66	4.20	12.74
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,590.04	0.01	14,590.04	BYNQPM9	6.08	4.90	11.96
VODAFONE GROUP PLC	Communications	Fixed Income	14,590.04	0.01	14,590.04	nan	6.27	5.88	14.28
MASCO CORP	Capital Goods	Fixed Income	14,580.87	0.01	14,580.87	BDFZC82	6.21	4.50	12.71
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,571.70	0.01	14,571.70	B42R125	5.53	5.38	10.34
NUCOR CORPORATION	Basic Industry	Fixed Income	14,571.70	0.01	14,571.70	BP96092	5.76	3.85	14.66
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	14,562.53	0.01	14,562.53	BY58YK4	6.00	5.10	15.48
MASTERCARD INC	Technology	Fixed Income	14,553.36	0.01	14,553.36	BD6KVZ6	5.57	3.80	13.47
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,553.36	0.01	14,553.36	BD30007	6.03	3.95	12.93
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,535.02	0.01	14,535.02	nan	6.54	3.60	13.76
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,535.02	0.01	14,535.02	BHZRWQ4	5.99	4.30	13.24
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,535.02	0.01	14,535.02	BSWWY52	5.88	5.50	13.82
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,525.85	0.01	14,525.85	BNM5MW9	5.78	2.85	15.58
UNION ELECTRIC CO	Electric	Fixed Income	14,525.85	0.01	14,525.85	BMXMYJ3	5.87	5.45	13.65
EXELON CORPORATION	Electric	Fixed Income	14,516.68	0.01	14,516.68	BD073T1	6.04	4.45	12.47
UNUM GROUP	Insurance	Fixed Income	14,516.68	0.01	14,516.68	nan	6.28	4.50	12.98
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,507.51	0.01	14,507.51	BF42ZJ0	6.03	4.10	13.13
DOMINION RESOURCES INC/VA	Electric	Fixed Income	14,507.51	0.01	14,507.51	BSR9GC9	6.12	4.70	11.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,507.51	0.01	14,507.51	B8DX0S9	5.45	3.70	11.90
STANFORD UNIVERSITY	Industrial Other	Fixed Income	14,507.51	0.01	14,507.51	BDRXFL8	5.65	3.65	13.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,498.34	0.01	14,498.34	BN79088	5.79	3.15	16.06
PHILLIPS 66 CO	Energy	Fixed Income	14,489.17	0.01	14,489.17	nan	6.27	4.68	11.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,489.17	0.01	14,489.17	BYQGY41	5.71	4.05	12.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,480.00	0.01	14,480.00	nan	6.06	3.82	13.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,480.00	0.01	14,480.00	BF2RBL1	6.03	3.75	13.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,470.82	0.01	14,470.82	nan	5.48	2.63	12.29
ALBEMARLE CORP	Basic Industry	Fixed Income	14,461.65	0.01	14,461.65	nan	7.26	5.65	12.33
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,461.65	0.01	14,461.65	nan	5.96	5.75	13.81
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,461.65	0.01	14,461.65	BD0RRY4	6.06	4.68	9.26
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,452.48	0.01	14,452.48	nan	5.94	4.20	13.76
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,443.31	0.01	14,443.31	nan	5.79	4.13	14.82
OWENS CORNING	Capital Goods	Fixed Income	14,434.14	0.01	14,434.14	B1YY1F6	5.67	7.00	8.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,424.97	0.01	14,424.97	BFNNX67	5.84	4.42	13.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,415.80	0.01	14,415.80	BMDM3F2	5.82	3.00	15.07
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,406.63	0.01	14,406.63	nan	5.83	2.75	15.26
WESTAR ENERGY INC	Electric	Fixed Income	14,406.63	0.01	14,406.63	B95XFC3	5.88	4.10	11.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,397.46	0.01	14,397.46	nan	5.61	3.05	15.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,388.29	0.01	14,388.29	BL69TS8	5.68	4.63	11.30
GRUPO TELEVISA SAB	Communications	Fixed Income	14,388.29	0.01	14,388.29	BMJ71M4	8.31	5.00	10.71
CATERPILLAR INC	Capital Goods	Fixed Income	14,379.12	0.01	14,379.12	B1B8032	5.07	6.05	8.08
DUKE ENERGY CORP	Electric	Fixed Income	14,360.78	0.01	14,360.78	nan	5.89	3.30	11.30
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,360.78	0.01	14,360.78	BFY3D44	5.95	4.70	12.95
EXELON CORPORATION	Electric	Fixed Income	14,351.61	0.01	14,351.61	B4LTXL5	5.94	5.75	10.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,351.61	0.01	14,351.61	nan	5.91	3.80	14.00
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	14,333.27	0.01	14,333.27	BGB5VZ7	5.97	4.25	13.20
PINE STREET TRUST II 144A	Insurance	Fixed Income	14,333.27	0.01	14,333.27	BK1VHS8	6.36	5.57	12.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,324.10	0.01	14,324.10	BYQ74Q6	5.84	3.40	13.61
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,314.93	0.01	14,314.93	B2NNGB2	6.19	6.75	8.78
NGPL PIPECO LLC 144A	Energy	Fixed Income	14,314.93	0.01	14,314.93	B2B3313	6.39	7.77	7.96
GEORGIA POWER COMPANY	Electric	Fixed Income	14,305.76	0.01	14,305.76	BL2FJY6	5.77	3.70	14.14
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,305.76	0.01	14,305.76	nan	6.50	3.95	14.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,305.76	0.01	14,305.76	nan	5.90	5.60	13.59
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,278.25	0.01	14,278.25	BGLDJS0	5.83	4.75	11.98
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,269.08	0.01	14,269.08	nan	5.51	2.85	15.68
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,269.08	0.01	14,269.08	B5M1JL9	5.83	5.38	10.19
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,259.91	0.01	14,259.91	BBMSWS0	5.77	4.85	13.89
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,250.74	0.01	14,250.74	BMZ79W4	5.96	4.00	14.02
ONEOK INC	Energy	Fixed Income	14,250.74	0.01	14,250.74	B0BP4K1	5.63	6.00	7.31
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,232.40	0.01	14,232.40	BKRLVG8	5.67	3.10	15.00
AMEREN ILLINOIS CO	Electric	Fixed Income	14,214.05	0.01	14,214.05	BDR0F08	5.78	3.70	13.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	14,204.88	0.01	14,204.88	BQP9KH0	6.23	4.10	11.00
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,204.88	0.01	14,204.88	BYXK3K5	6.10	4.90	15.87
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,204.88	0.01	14,204.88	B7C01S1	5.73	3.63	11.76
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,186.54	0.01	14,186.54	B8PNBH3	5.62	4.15	11.74
UNUM GROUP	Insurance	Fixed Income	14,186.54	0.01	14,186.54	nan	6.27	6.00	13.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,177.37	0.01	14,177.37	BYVZCX8	6.04	3.88	13.02
ONEOK INC	Energy	Fixed Income	14,177.37	0.01	14,177.37	nan	6.37	5.15	11.14
SUNCOR ENERGY INC	Energy	Fixed Income	14,159.03	0.01	14,159.03	B1Z7WM8	5.98	6.50	8.57
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,149.86	0.01	14,149.86	BVYLQH4	5.94	4.25	12.22
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,149.86	0.01	14,149.86	BYQ4R13	6.01	4.50	12.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,140.69	0.01	14,140.69	B679186	5.68	5.75	9.77
NUTRIEN LTD	Basic Industry	Fixed Income	14,140.69	0.01	14,140.69	BDGT5N9	5.89	5.63	10.16
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,140.69	0.01	14,140.69	BMVLMC1	6.79	3.75	13.22
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,138.54	0.01	-85,861.46	nan	-1.12	3.28	17.75
COMCAST CORPORATION	Communications	Fixed Income	14,131.52	0.01	14,131.52	BJZXTF4	5.89	4.75	11.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,131.52	0.01	14,131.52	B4W6XQ0	5.20	4.85	10.87
CENOVUS ENERGY INC	Energy	Fixed Income	14,122.35	0.01	14,122.35	BFNWDQ4	6.05	5.25	8.46
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14,122.35	0.01	14,122.35	nan	6.15	3.40	14.64
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	14,108.08	0.01	-185,891.92	nan	-0.76	3.43	11.24
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,094.84	0.01	14,094.84	BKR3FX9	6.67	5.60	10.91
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,094.84	0.01	14,094.84	B114R62	5.27	5.70	7.95
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,094.84	0.01	14,094.84	B7GNW50	5.79	5.30	10.56
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,076.50	0.01	14,076.50	BKKDHQ3	5.83	3.85	13.86
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	14,076.50	0.01	14,076.50	nan	5.64	2.67	12.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14,058.16	0.01	14,058.16	BYPDXF7	5.13	4.00	13.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,048.99	0.01	14,048.99	BN912H5	5.92	3.00	15.17
UNUM GROUP	Insurance	Fixed Income	14,048.99	0.01	14,048.99	nan	6.23	4.13	13.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,039.82	0.01	14,039.82	nan	5.55	3.88	16.27
NOKIA OYJ	Technology	Fixed Income	14,003.14	0.01	14,003.14	B40SLR5	6.44	6.63	9.03
OWENS CORNING	Capital Goods	Fixed Income	14,003.14	0.01	14,003.14	BF1X5B8	5.99	4.30	12.80
SNAM SPA 144A	Natural Gas	Fixed Income	14,003.14	0.01	14,003.14	nan	6.46	6.50	13.15
AVISTA CORPORATION	Electric	Fixed Income	13,993.97	0.01	13,993.97	nan	6.02	4.35	13.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,993.97	0.01	13,993.97	BLP53Z2	5.69	2.95	15.06
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,993.97	0.01	13,993.97	nan	6.15	5.30	13.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,984.80	0.01	13,984.80	B8L71C4	5.69	3.25	11.98
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13,984.80	0.01	13,984.80	BYT8J72	5.99	4.86	16.27
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	13,984.80	0.01	13,984.80	B19FQD7	5.28	6.75	7.80
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,984.80	0.01	13,984.80	BNSNRL1	5.80	2.95	15.31
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,975.63	0.01	13,975.63	991XAK5	6.02	4.35	11.12
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	13,957.58	0.01	-186,042.42	nan	-0.67	3.64	15.49
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	13,957.28	0.01	13,957.28	B8NXVQ4	5.73	3.88	11.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,957.28	0.01	13,957.28	BQSC311	6.58	5.00	13.43
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,948.11	0.01	13,948.11	nan	6.27	6.12	12.90
CATERPILLAR INC	Capital Goods	Fixed Income	13,948.11	0.01	13,948.11	BMH0R05	5.66	4.75	16.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,938.94	0.01	13,938.94	B95CGK5	5.80	4.30	11.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,929.77	0.01	13,929.77	BJLV952	5.88	4.10	13.61
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,929.77	0.01	13,929.77	BK9W8G8	5.98	3.80	13.79
REGENCY CENTERS LP	Reits	Fixed Income	13,920.60	0.01	13,920.60	BYXJZ95	5.84	4.40	12.73
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	13,911.43	0.01	13,911.43	BF4Z232	6.42	4.97	11.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,911.43	0.01	13,911.43	B59N1S9	5.54	5.70	10.41
ENTERGY ARKANSAS LLC	Electric	Fixed Income	13,902.26	0.01	13,902.26	BJDRF72	5.95	4.20	13.50
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,893.09	0.01	13,893.09	B1LBS59	5.08	6.15	8.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,893.09	0.01	13,893.09	nan	5.66	2.88	12.12
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,883.92	0.01	13,883.92	nan	5.97	5.85	13.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,874.75	0.01	13,874.75	nan	6.52	2.95	14.54
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,847.24	0.01	13,847.24	BN76669	5.59	2.70	16.06
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	13,842.50	0.01	-166,157.50	nan	-0.71	3.60	15.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,838.07	0.01	13,838.07	nan	5.86	5.15	15.13
AON CORP	Insurance	Fixed Income	13,828.90	0.01	13,828.90	B6898J5	5.75	6.25	9.83
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,828.90	0.01	13,828.90	BLN7JS5	6.16	3.91	13.91
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,828.90	0.01	13,828.90	BJZD6S6	5.86	4.38	11.92
HUMANA INC	Insurance	Fixed Income	13,828.90	0.01	13,828.90	BK59KT0	6.35	3.95	13.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,828.90	0.01	13,828.90	BK91MW9	5.83	3.95	15.65
UNION ELECTRIC CO	Electric	Fixed Income	13,819.73	0.01	13,819.73	nan	5.92	5.25	13.74
WESTLAKE CORP	Basic Industry	Fixed Income	13,819.73	0.01	13,819.73	BZ1JS17	6.39	4.38	12.80
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13,810.56	0.01	13,810.56	nan	6.24	5.15	9.10
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,810.56	0.01	13,810.56	BYNHPP5	6.14	4.15	12.82
FORD FOUNDATION	Consumer Cyclical	Fixed Income	13,810.56	0.01	13,810.56	nan	5.74	3.86	13.50
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,810.56	0.01	13,810.56	BSLVST2	6.06	4.18	12.23
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,801.39	0.01	13,801.39	BYZFX42	6.14	4.38	11.99
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13,801.39	0.01	13,801.39	B1H9VF8	5.36	6.05	8.37
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13,783.05	0.01	13,783.05	BDGTNC4	5.76	3.00	13.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,783.05	0.01	13,783.05	BL981C0	5.22	3.35	15.22
BORGWARNER INC	Consumer Cyclical	Fixed Income	13,773.88	0.01	13,773.88	BWC4XV5	6.04	4.38	12.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,773.88	0.01	13,773.88	BD60YY6	5.77	4.35	12.62
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,773.88	0.01	13,773.88	BMC8VZ7	5.64	2.60	16.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	13,764.71	0.01	13,764.71	B3LQNX1	5.45	5.40	10.18
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,764.71	0.01	13,764.71	BJRF8B7	5.74	4.53	13.47
NUCOR CORP	Basic Industry	Fixed Income	13,755.54	0.01	13,755.54	BCJ52H0	5.62	5.20	11.26
WALMART INC	Consumer Cyclical	Fixed Income	13,755.54	0.01	13,755.54	B8SZHR8	5.43	4.00	11.99
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,746.37	0.01	13,746.37	BJLZY82	6.32	4.49	12.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,746.37	0.01	13,746.37	nan	5.44	2.50	12.30
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	13,746.37	0.01	13,746.37	BQSNVH6	6.56	4.75	11.49
DEERE & CO	Capital Goods	Fixed Income	13,737.20	0.01	13,737.20	nan	5.49	2.88	15.18
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,737.20	0.01	13,737.20	B97H103	5.71	3.90	11.69
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	13,728.03	0.01	13,728.03	nan	6.05	3.20	14.71
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,728.03	0.01	13,728.03	B6R37R9	6.21	5.63	10.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,728.03	0.01	13,728.03	BLM1PN5	5.99	3.30	14.37
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,709.68	0.01	13,709.68	BZ4DLN9	5.76	3.92	13.45
ENTERGY TEXAS INC	Electric	Fixed Income	13,700.51	0.01	13,700.51	nan	6.04	5.55	13.71
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,700.51	0.01	13,700.51	BFF3376	5.76	5.00	11.50
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	13,691.34	0.01	13,691.34	nan	7.33	7.25	7.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,691.34	0.01	13,691.34	BYWY9T9	5.62	3.15	13.65
KINDER MORGAN INC	Energy	Fixed Income	13,682.17	0.01	13,682.17	BN2YL29	6.16	3.25	14.36
BARCLAYS PLC	Banking	Fixed Income	13,673.00	0.01	13,673.00	nan	6.01	6.04	13.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,673.00	0.01	13,673.00	BN92ZW4	5.69	3.35	14.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,673.00	0.01	13,673.00	BM8NVQ7	5.80	4.80	11.43
CATERPILLAR INC	Capital Goods	Fixed Income	13,663.83	0.01	13,663.83	BMJJM94	5.52	4.30	12.25
FEDEX CORP	Transportation	Fixed Income	13,663.83	0.01	13,663.83	BHZFZM5	6.29	5.10	11.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,663.83	0.01	13,663.83	nan	6.03	4.50	14.07
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,654.66	0.01	13,654.66	BJYRXM2	5.84	5.45	11.24
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,654.66	0.01	13,654.66	nan	5.69	3.20	15.38
MASTERCARD INC	Technology	Fixed Income	13,645.49	0.01	13,645.49	BMV3M61	5.57	2.95	15.48
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,645.49	0.01	13,645.49	nan	6.03	4.00	14.22
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	13,636.32	0.01	13,636.32	BQH0Y35	5.86	5.00	11.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13,636.32	0.01	13,636.32	BNXM843	5.54	2.85	11.94
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13,627.15	0.01	13,627.15	B76VWN2	5.72	5.80	10.41
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,627.15	0.01	13,627.15	nan	6.19	3.13	14.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,627.15	0.01	13,627.15	B8KL7G3	5.93	5.13	10.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,627.15	0.01	13,627.15	BHKDKT6	5.61	3.38	14.44
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,626.69	0.01	-186,373.31	nan	-0.66	3.63	13.70
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	13,617.98	0.01	13,617.98	BJRFDC3	6.63	5.50	12.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,617.98	0.01	13,617.98	BYSSD48	5.72	4.00	13.28
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,608.81	0.01	13,608.81	BZ4C9B0	5.80	4.25	12.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,599.64	0.01	13,599.64	BWC4XL5	5.78	3.75	12.89
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,581.30	0.01	13,581.30	BLR94V5	5.36	3.60	14.73
AT&T INC	Communications	Fixed Income	13,572.13	0.01	13,572.13	BD8P278	5.93	6.38	9.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,572.13	0.01	13,572.13	BQ96JK3	5.80	3.50	14.55
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	13,572.13	0.01	13,572.13	nan	6.17	3.95	13.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,572.13	0.01	13,572.13	B29QSG4	5.47	6.63	8.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,562.96	0.01	13,562.96	BQMS2D0	6.61	5.70	12.80
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,562.96	0.01	13,562.96	BMB5TW2	6.27	4.45	13.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,544.62	0.01	13,544.62	nan	5.93	4.60	14.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,544.62	0.01	13,544.62	B73YQP4	5.78	4.75	10.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	13,526.28	0.01	13,526.28	nan	5.98	3.05	11.73
CORNING INC	Technology	Fixed Income	13,517.11	0.01	13,517.11	B4YPKP3	5.81	5.75	9.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,517.11	0.01	13,517.11	BLF9912	6.19	3.35	14.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,507.94	0.01	13,507.94	B0WCP86	5.39	5.85	7.73
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,498.77	0.01	13,498.77	B8KCXG8	5.68	3.40	11.92
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,489.60	0.01	13,489.60	BHL3SD5	6.76	5.40	12.13
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,489.60	0.01	13,489.60	BNKVHB3	6.22	4.88	11.38
AT&T INC	Communications	Fixed Income	13,480.43	0.01	13,480.43	BYY3Z96	5.94	5.15	10.71
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	13,471.26	0.01	13,471.26	B9L4Q61	5.31	4.25	11.92
S&P GLOBAL INC	Technology	Fixed Income	13,462.09	0.01	13,462.09	BKPVK74	5.53	3.25	14.96
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	13,462.09	0.01	13,462.09	BDVJYL5	6.09	4.40	12.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,462.09	0.01	13,462.09	nan	6.00	5.60	15.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,452.91	0.01	13,452.91	nan	6.79	4.03	10.80
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	13,434.57	0.01	13,434.57	nan	5.25	3.30	14.97
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,434.57	0.01	13,434.57	nan	5.77	2.90	15.49
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	13,425.40	0.01	13,425.40	BYZKM62	6.62	4.25	12.18
VALERO ENERGY CORPORATION	Energy	Fixed Income	13,425.40	0.01	13,425.40	BMXWZG7	6.39	4.00	14.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,416.23	0.01	13,416.23	nan	5.73	3.25	15.20
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,416.23	0.01	13,416.23	B0LCV01	5.07	5.38	7.78
FEDEX CORP	Transportation	Fixed Income	13,416.23	0.01	13,416.23	B8DMKV9	6.37	3.88	11.28
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,407.06	0.01	13,407.06	BCGD4C6	6.15	5.62	11.11
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,397.89	0.01	13,397.89	BJ0M677	6.01	4.25	13.42
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,383.65	0.01	-136,616.35	nan	-0.82	3.53	17.49
APPALACHIAN POWER CO	Electric	Fixed Income	13,379.55	0.01	13,379.55	nan	6.23	3.70	14.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,370.38	0.01	13,370.38	B5M23K9	5.64	5.70	9.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,370.38	0.01	13,370.38	BNK9W34	5.62	4.65	14.29
NISOURCE INC	Natural Gas	Fixed Income	13,361.21	0.01	13,361.21	B3N5358	5.97	5.95	9.96
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	13,361.21	0.01	13,361.21	BH3Q4W3	5.93	4.70	12.85
CSX CORP	Transportation	Fixed Income	13,352.04	0.01	13,352.04	BD9NGT1	5.84	4.25	16.28
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	13,352.04	0.01	13,352.04	nan	6.11	2.88	11.60
MASTERCARD INC	Technology	Fixed Income	13,342.87	0.01	13,342.87	BF2J247	5.56	3.95	13.61
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,324.53	0.01	13,324.53	B83TYY1	7.61	6.75	9.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,324.53	0.01	13,324.53	BP81J68	5.97	5.25	15.16
ALABAMA POWER COMPANY	Electric	Fixed Income	13,306.19	0.01	13,306.19	BDFY6J8	5.80	4.30	12.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,306.19	0.01	13,306.19	BKY6M63	5.57	2.88	15.19
ONEOK INC	Energy	Fixed Income	13,306.19	0.01	13,306.19	BSNW020	6.47	4.25	12.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,287.85	0.01	13,287.85	nan	5.98	2.85	15.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,287.85	0.01	13,287.85	nan	5.22	4.00	13.70
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,278.68	0.01	13,278.68	BPYT0D0	5.72	5.40	13.87
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,269.51	0.01	13,269.51	B90NR11	5.65	3.70	12.01
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,251.17	0.01	13,251.17	nan	6.16	3.95	13.82
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13,242.00	0.01	13,242.00	B0LCW64	5.83	5.63	7.62
OHIO POWER CO	Electric	Fixed Income	13,232.83	0.01	13,232.83	BNVXB50	5.96	2.90	15.34
WESTLAKE CORP	Basic Industry	Fixed Income	13,214.49	0.01	13,214.49	BL66ZN6	6.28	3.13	14.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,205.32	0.01	13,205.32	BMFS3F8	5.72	5.45	13.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13,205.32	0.01	13,205.32	BFX84M5	6.89	5.50	11.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,196.14	0.01	13,196.14	BYYD0H9	5.76	3.80	12.97
ENTERGY TEXAS INC	Electric	Fixed Income	13,186.97	0.01	13,186.97	nan	6.03	5.80	13.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,186.97	0.01	13,186.97	BGMGCQ7	6.13	4.00	13.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,186.97	0.01	13,186.97	BK6FDG5	5.89	3.10	14.62
COMCAST CORPORATION	Communications	Fixed Income	13,168.63	0.01	13,168.63	B7TGGL0	5.80	4.65	11.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,168.63	0.01	13,168.63	B1Z4JL7	5.29	6.20	8.39
ONEOK INC	Energy	Fixed Income	13,168.63	0.01	13,168.63	BM9KMD1	6.62	7.15	11.78
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,159.46	0.01	13,159.46	BG88DM0	5.83	3.75	13.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,159.46	0.01	13,159.46	BQR7XM8	5.92	4.25	12.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,159.46	0.01	13,159.46	nan	6.01	3.35	14.38
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,150.29	0.01	13,150.29	nan	6.19	4.13	13.61
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	13,150.29	0.01	13,150.29	BMNDL73	5.90	5.45	11.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,141.12	0.01	13,141.12	BVRYSK7	5.77	3.88	15.08
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,122.78	0.01	13,122.78	B0Q4ZC2	5.08	6.50	7.69
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,122.78	0.01	13,122.78	nan	5.82	3.10	11.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,122.78	0.01	13,122.78	BNSLTD1	5.93	3.70	14.59
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13,095.27	0.01	13,095.27	BJ7WD68	5.58	4.63	11.76
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,086.10	0.01	13,086.10	B7F2JD5	5.65	4.54	11.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,086.10	0.01	13,086.10	B9MSZ09	5.98	5.40	10.32
KLA CORP	Technology	Fixed Income	13,076.93	0.01	13,076.93	BL1LXW1	5.70	3.30	14.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,076.93	0.01	13,076.93	BXC5W74	5.80	4.38	12.41
AON CORP	Insurance	Fixed Income	13,058.59	0.01	13,058.59	BN4FWF0	5.89	2.90	15.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,058.59	0.01	13,058.59	BNNKRH3	6.03	3.50	14.51
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	13,049.42	0.01	13,049.42	B8HN579	5.85	3.85	11.79
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,049.42	0.01	13,049.42	BDS6RQ5	6.44	4.38	12.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,040.25	0.01	13,040.25	B27ZWG1	5.39	6.38	8.69
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,040.25	0.01	13,040.25	BM56JF4	5.72	4.38	12.11
PACIFICORP	Electric	Fixed Income	13,031.08	0.01	13,031.08	B1Z2XW0	5.70	6.10	7.92
CONOCOPHILLIPS	Energy	Fixed Income	13,021.91	0.01	13,021.91	BMH3RH1	5.94	4.88	12.68
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,021.91	0.01	13,021.91	BSM8V15	6.56	5.05	11.51
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13,012.74	0.01	13,012.74	nan	5.82	5.90	13.59
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,012.74	0.01	13,012.74	BPGLSL8	6.09	5.55	13.49
CENTRICA PLC 144A	Natural Gas	Fixed Income	13,003.57	0.01	13,003.57	BFPCY14	6.50	5.38	10.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,003.57	0.01	13,003.57	BHQ3TB5	5.91	4.00	13.61
HEALTHPEAK OP LLC	Reits	Fixed Income	12,994.40	0.01	12,994.40	B453WJ4	5.93	6.75	9.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,994.40	0.01	12,994.40	B6T0R90	5.73	3.70	11.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,976.06	0.01	12,976.06	B736C41	5.60	3.60	11.89
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,966.89	0.01	12,966.89	nan	6.05	3.65	14.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,966.89	0.01	12,966.89	B24GR84	5.19	6.55	8.52
NIKE INC	Consumer Cyclical	Fixed Income	12,957.72	0.01	12,957.72	B75MXV1	5.62	3.63	12.20
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	12,939.37	0.01	12,939.37	nan	5.95	2.65	11.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12,939.37	0.01	12,939.37	nan	5.79	5.65	14.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,939.37	0.01	12,939.37	BKMGBY6	5.56	3.05	15.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,921.03	0.01	12,921.03	nan	5.59	3.75	15.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,911.86	0.01	12,911.86	BRHVCC0	6.05	4.95	14.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,911.86	0.01	12,911.86	B8BHNS4	5.72	3.95	11.53
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12,902.69	0.01	12,902.69	BQRX199	6.04	5.00	11.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,893.52	0.01	12,893.52	nan	5.86	3.00	17.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,893.52	0.01	12,893.52	nan	5.79	3.45	14.81
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,893.52	0.01	12,893.52	nan	6.11	4.60	11.71
TELUS CORPORATION	Communications	Fixed Income	12,893.52	0.01	12,893.52	BK0Y625	6.29	4.30	13.01
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,884.35	0.01	12,884.35	B98D0N6	5.72	3.95	11.98
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,884.35	0.01	12,884.35	BDCCZX2	5.47	3.25	13.73
DOMINION ENERGY INC	Electric	Fixed Income	12,884.35	0.01	12,884.35	nan	6.01	3.30	11.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	12,884.35	0.01	12,884.35	nan	5.75	3.05	14.97
WELLPOINT INC	Insurance	Fixed Income	12,884.35	0.01	12,884.35	BQ16SQ0	6.25	4.85	13.78
OVINTIV INC	Energy	Fixed Income	12,866.01	0.01	12,866.01	B23Y0M4	6.76	6.63	8.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,866.01	0.01	12,866.01	BHNH4B5	6.11	5.09	12.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,866.01	0.01	12,866.01	BYZGKF5	5.77	4.50	13.25
INTEL CORPORATION	Technology	Fixed Income	12,856.84	0.01	12,856.84	BPCKX36	6.37	3.20	15.75
AT&T INC	Communications	Fixed Income	12,847.67	0.01	12,847.67	B4SYWV6	5.72	6.55	9.00
DOMINION ENERGY INC	Electric	Fixed Income	12,847.67	0.01	12,847.67	BJ5JG73	6.23	4.60	12.97
ONEOK INC	Energy	Fixed Income	12,847.67	0.01	12,847.67	BKM7HG3	6.42	4.50	13.11
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	12,847.67	0.01	12,847.67	nan	5.85	5.50	13.84
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	12,845.75	0.01	-187,154.25	nan	-0.70	3.69	17.59
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,838.50	0.01	12,838.50	BQFHND1	6.70	4.00	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	12,838.50	0.01	12,838.50	BDCBCK5	5.37	3.95	15.79
XCEL ENERGY INC	Electric	Fixed Income	12,838.50	0.01	12,838.50	BJYCX05	6.12	3.50	14.23
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,829.33	0.01	12,829.33	BLCHDN9	5.85	4.00	14.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,820.16	0.01	12,820.16	nan	5.84	4.50	13.91
FMC CORPORATION	Basic Industry	Fixed Income	12,820.16	0.01	12,820.16	nan	6.84	4.50	12.72
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,820.16	0.01	12,820.16	nan	5.58	2.99	15.09
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,820.16	0.01	12,820.16	BG0BNK5	5.98	4.45	13.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,801.82	0.01	12,801.82	BDCJP11	5.78	3.95	13.19
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,801.82	0.01	12,801.82	nan	5.94	3.35	14.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,792.65	0.01	12,792.65	B11Y5N5	5.25	5.95	7.93
DTE ELECTRIC CO	Electric	Fixed Income	12,792.65	0.01	12,792.65	BF08MX5	5.76	3.75	13.44
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,783.48	0.01	12,783.48	BMF9RC6	5.92	5.65	13.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,783.48	0.01	12,783.48	BZ222X5	5.79	4.87	12.14
3M CO MTN	Capital Goods	Fixed Income	12,783.48	0.01	12,783.48	BD6NK92	5.81	3.63	13.67
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12,774.31	0.01	12,774.31	BF7TQ51	5.54	3.70	13.60
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,774.31	0.01	12,774.31	BBWX683	5.83	4.90	11.27
ENTERGY TEXAS INC	Electric	Fixed Income	12,774.31	0.01	12,774.31	BKTPNZ1	5.99	3.55	14.13
DOMINION RESOURCES INC	Electric	Fixed Income	12,755.97	0.01	12,755.97	B39ZDT6	5.75	7.00	8.50
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,755.97	0.01	12,755.97	BD1R679	5.71	3.20	13.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,755.97	0.01	12,755.97	B6T90Z4	5.97	4.50	10.73
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,746.80	0.01	12,746.80	BMDFM32	5.93	3.79	14.22
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	12,746.80	0.01	12,746.80	BNGK4Y6	5.89	4.88	15.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,746.80	0.01	12,746.80	BFM2H30	6.06	4.15	13.32
CORNING INC	Technology	Fixed Income	12,719.29	0.01	12,719.29	B7JPWZ3	5.91	4.75	10.91
COMCAST CORP	Communications	Fixed Income	12,710.12	0.01	12,710.12	B4VC518	5.63	6.40	9.54
CROWN CASTLE INC	Communications	Fixed Income	12,700.95	0.01	12,700.95	BM6QSB2	6.14	4.15	13.50
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,700.95	0.01	12,700.95	nan	5.87	4.63	9.96
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	12,700.95	0.01	12,700.95	B0LCXQ1	5.37	5.38	7.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,691.78	0.01	12,691.78	nan	5.73	4.13	13.62
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,691.78	0.01	12,691.78	BYPJ106	5.97	4.55	12.38
MICROSOFT CORPORATION	Technology	Fixed Income	12,682.60	0.01	12,682.60	B8FTZS0	5.20	3.50	12.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,673.43	0.01	12,673.43	BNYF3X5	5.87	3.85	16.60
ENI SPA 144A	Energy	Fixed Income	12,664.26	0.01	12,664.26	B4MRQS6	6.17	5.70	9.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,664.26	0.01	12,664.26	B5WCY73	5.56	5.05	10.44
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,655.09	0.01	12,655.09	B8ZQTV2	5.54	3.60	12.08
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	12,645.92	0.01	12,645.92	nan	6.23	4.70	13.07
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,645.92	0.01	12,645.92	BD1DDS7	6.30	3.85	13.08
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,636.75	0.01	12,636.75	B23WTP4	5.41	6.35	8.07
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	12,636.75	0.01	12,636.75	B4PFJQ6	5.89	5.85	9.91
BROWN UNIVERSITY	Industrial Other	Fixed Income	12,627.58	0.01	12,627.58	BMGZQX7	5.59	2.92	15.32
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12,627.58	0.01	12,627.58	BFWS352	5.43	4.75	9.28
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	12,609.24	0.01	12,609.24	nan	5.67	5.80	14.26
GATX CORPORATION	Finance Companies	Fixed Income	12,600.07	0.01	12,600.07	BK8G5J3	6.13	5.20	11.31
JUNIPER NETWORKS INC	Technology	Fixed Income	12,600.07	0.01	12,600.07	B3QJ9R1	6.17	5.95	9.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,590.90	0.01	12,590.90	B14VKK5	5.29	6.70	7.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,572.56	0.01	12,572.56	BJBCC67	5.82	4.13	13.61
CEZ AS 144A	Owned No Guarantee	Fixed Income	12,563.39	0.01	12,563.39	B7RM5Y6	6.77	5.63	10.24
DTE ELECTRIC CO	Electric	Fixed Income	12,554.22	0.01	12,554.22	BWB9B95	5.73	3.70	12.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	12,554.22	0.01	12,554.22	BF2J270	5.87	4.30	13.12
OHIO POWER CO	Electric	Fixed Income	12,535.88	0.01	12,535.88	BJK0CW8	6.13	4.00	13.67
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	12,535.88	0.01	12,535.88	nan	5.85	4.06	14.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,526.71	0.01	12,526.71	BMDVVC2	5.76	2.90	15.44
ALLEGHANY CORPORATION	Insurance	Fixed Income	12,517.54	0.01	12,517.54	nan	5.80	3.25	14.96
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,499.20	0.01	12,499.20	BFVGY43	6.54	6.63	10.50
WESTPAC BANKING CORP	Banking	Fixed Income	12,499.20	0.01	12,499.20	nan	5.55	4.42	9.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,490.03	0.01	12,490.03	nan	5.57	4.20	14.05
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,490.03	0.01	12,490.03	nan	5.90	3.45	14.47
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,480.86	0.01	12,480.86	B23YNB4	5.56	6.25	8.48
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,471.69	0.01	12,471.69	B795V01	5.65	4.13	11.33
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,462.52	0.01	12,462.52	B1H9RC7	5.04	5.75	8.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,462.52	0.01	12,462.52	nan	6.07	4.10	16.50
WESTLAKE CORP	Basic Industry	Fixed Income	12,453.35	0.01	12,453.35	nan	6.41	3.38	15.50
NXP BV	Technology	Fixed Income	12,444.18	0.01	12,444.18	BMDX236	6.01	3.13	11.76
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,435.01	0.01	12,435.01	nan	5.58	2.95	11.85
AT&T INC	Communications	Fixed Income	12,425.83	0.01	12,425.83	BK1MHL4	5.97	4.85	11.89
BPCE SA MTN 144A	Banking	Fixed Income	12,425.83	0.01	12,425.83	nan	6.45	3.58	11.24
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	12,425.83	0.01	12,425.83	B1BW379	5.13	6.20	8.03
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,425.83	0.01	12,425.83	BJLPYW6	6.00	3.85	13.90
ENERGY TRANSFER LP	Energy	Fixed Income	12,425.83	0.01	12,425.83	B6QFF83	6.39	6.10	10.09
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,416.66	0.01	12,416.66	nan	5.78	3.65	14.34
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,416.66	0.01	12,416.66	BLPKFB7	6.03	3.88	14.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,416.66	0.01	12,416.66	nan	5.95	5.80	13.81
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,407.49	0.01	12,407.49	nan	5.75	3.30	14.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,407.49	0.01	12,407.49	nan	5.94	3.50	14.74
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,398.32	0.01	12,398.32	nan	6.42	3.38	14.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,398.32	0.01	12,398.32	BZB26Q7	5.79	3.88	16.97
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,389.15	0.01	12,389.15	BJN50M6	5.92	3.30	14.68
MYLAN INC	Consumer Non-Cyclical	Fixed Income	12,379.98	0.01	12,379.98	BHQXR55	7.31	5.20	11.73
EATON CORPORATION	Capital Goods	Fixed Income	12,361.64	0.01	12,361.64	BD5WHX3	5.65	3.92	13.47
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,350.43	0.01	-187,649.57	nan	-0.63	3.64	13.30
CONOCOPHILLIPS CO	Energy	Fixed Income	12,334.13	0.01	12,334.13	BZ78LD1	5.81	5.95	11.77
ECOLAB INC	Basic Industry	Fixed Income	12,334.13	0.01	12,334.13	BFXZ7V6	5.64	3.95	13.65
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	12,334.13	0.01	12,334.13	nan	6.91	4.16	13.12
ATHENE HOLDING LTD	Insurance	Fixed Income	12,324.96	0.01	12,324.96	nan	6.44	3.95	13.89
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,324.96	0.01	12,324.96	nan	6.85	3.74	12.56
BOEING CO	Capital Goods	Fixed Income	12,315.79	0.01	12,315.79	BGT6HH6	6.09	3.50	10.11
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,315.79	0.01	12,315.79	BDGKSP5	5.92	4.40	12.94
MISSISSIPPI POWER CO	Electric	Fixed Income	12,315.79	0.01	12,315.79	B783QQ7	5.81	4.25	11.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,315.79	0.01	12,315.79	BK935L5	6.66	5.45	12.94
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	12,306.62	0.01	12,306.62	nan	7.55	6.26	11.56
GRUPO TELEVISA SAB	Communications	Fixed Income	12,306.62	0.01	12,306.62	BJR46J8	8.32	5.25	11.27
OHIO POWER CO	Electric	Fixed Income	12,306.62	0.01	12,306.62	BFYCQR5	6.11	4.15	13.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,306.62	0.01	12,306.62	B7Y6VD2	5.55	3.60	11.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,306.62	0.01	12,306.62	BL63N11	5.10	3.55	10.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	12,288.28	0.01	12,288.28	nan	5.51	4.35	10.58
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,288.28	0.01	12,288.28	nan	5.90	5.50	13.60
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,279.11	0.01	12,279.11	nan	5.77	3.20	16.84
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	12,269.94	0.01	12,269.94	BD6GX69	7.69	5.50	11.09
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,260.77	0.01	12,260.77	BYMXHP8	5.96	3.70	12.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,260.77	0.01	12,260.77	nan	5.84	2.90	15.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,251.60	0.01	12,251.60	BMCQG90	5.92	5.35	13.60
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,245.61	0.01	-287,754.39	nan	-0.53	3.79	13.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,242.43	0.01	12,242.43	B0XP1G4	5.96	5.63	7.73
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,238.49	0.01	-287,761.51	nan	-0.58	3.80	17.53
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,233.26	0.01	12,233.26	BYZ04G6	6.26	4.50	12.22
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,233.26	0.01	12,233.26	B7JRXS9	6.07	4.60	11.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,233.26	0.01	12,233.26	BLR95V2	5.52	3.50	14.94
NISOURCE INC	Natural Gas	Fixed Income	12,205.75	0.01	12,205.75	nan	6.02	5.85	13.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,196.58	0.01	12,196.58	nan	5.61	3.38	11.73
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,187.41	0.01	12,187.41	BN49122	5.95	3.95	14.06
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	12,169.06	0.01	12,169.06	B7M0PC3	6.17	3.70	11.51
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,159.89	0.01	12,159.89	BG1VP86	6.68	3.95	12.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,159.89	0.01	12,159.89	B57FW28	5.60	7.55	8.51
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,159.89	0.01	12,159.89	B6ZH8X6	5.95	5.00	10.86
NEVADA POWER COMPANY	Electric	Fixed Income	12,159.89	0.01	12,159.89	B1G2SS0	5.55	6.65	7.73
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	12,150.72	0.01	12,150.72	nan	5.67	4.39	14.49
CSX CORP	Transportation	Fixed Income	12,150.72	0.01	12,150.72	BP8Q1Q7	5.78	4.50	14.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,150.72	0.01	12,150.72	B94CB56	5.77	4.10	11.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,123.21	0.01	12,123.21	BF4BJR3	5.82	3.80	13.32
AEP TEXAS INC	Electric	Fixed Income	12,114.04	0.01	12,114.04	nan	6.09	3.45	14.06
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,114.04	0.01	12,114.04	nan	5.78	5.25	13.68
FEDEX CORP	Transportation	Fixed Income	12,114.04	0.01	12,114.04	BV8NTK0	6.40	4.10	11.99
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,114.04	0.01	12,114.04	BPBJK11	6.04	3.38	14.71
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	12,114.04	0.01	12,114.04	BDHDQP9	6.00	3.80	13.02
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,104.87	0.01	12,104.87	B288RV9	5.94	6.30	8.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,104.87	0.01	12,104.87	B80L9N4	6.58	4.45	10.88
MOODYS CORPORATION	Technology	Fixed Income	12,095.70	0.01	12,095.70	BFZYRM2	5.87	4.88	12.85
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	12,077.36	0.01	12,077.36	BFZPKG0	5.77	3.97	13.76
The Washington University	Industrial Other	Fixed Income	12,077.36	0.01	12,077.36	nan	5.86	4.35	16.97
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,072.13	0.01	-117,927.87	nan	-0.84	3.52	17.47
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,068.19	0.01	12,068.19	BG31GK3	6.16	5.65	12.34
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,068.19	0.01	12,068.19	BW0XTH2	5.50	3.70	12.84
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,059.02	0.01	12,059.02	BZ4DMG9	6.03	4.37	12.64
WALT DISNEY CO	Communications	Fixed Income	12,059.02	0.01	12,059.02	nan	5.24	6.15	8.33
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	12,059.02	0.01	12,059.02	B293H13	5.35	6.15	8.49
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,059.02	0.01	12,059.02	2J4VJG9	6.15	4.50	12.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,059.02	0.01	12,059.02	B3CDXJ7	5.94	7.50	8.49
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,040.68	0.01	12,040.68	nan	6.21	4.50	13.72
NNN REIT INC	Reits	Fixed Income	12,040.68	0.01	12,040.68	nan	6.00	3.50	14.57
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	12,038.50	0.01	-237,961.50	nan	-0.62	3.76	17.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,031.51	0.01	12,031.51	BCZYK44	5.83	4.60	11.50
DOVER CORP	Capital Goods	Fixed Income	12,031.51	0.01	12,031.51	B3WTSR8	5.84	5.38	10.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,031.51	0.01	12,031.51	nan	5.82	4.20	13.97
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,013.17	0.01	12,013.17	nan	5.86	2.88	15.14
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,013.17	0.01	12,013.17	nan	6.00	5.70	13.76
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,004.00	0.01	12,004.00	B5ZN343	5.72	9.25	8.43
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,994.83	0.01	11,994.83	nan	6.06	5.05	13.66
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,985.66	0.01	11,985.66	B15F084	5.24	6.25	8.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,985.66	0.01	11,985.66	B3L2H37	5.69	6.40	9.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,976.49	0.01	11,976.49	BDBFN16	6.97	4.40	11.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11,967.32	0.01	11,967.32	BYPL1N5	6.03	4.42	12.47
KIMCO REALTY OP LLC	Reits	Fixed Income	11,958.15	0.01	11,958.15	BWGCKR0	5.92	4.25	12.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,958.15	0.01	11,958.15	B8FS4X5	5.73	3.80	11.71
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,958.15	0.01	11,958.15	BYYHTX0	5.70	3.84	13.22
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11,948.98	0.01	11,948.98	B3D20S1	5.98	7.50	8.43
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	11,930.64	0.01	11,930.64	BJ72XD5	6.05	5.15	12.63
MIDAMERICAN ENERGY CO	Electric	Fixed Income	11,921.47	0.01	11,921.47	BDWGXK7	5.74	4.80	11.52
XYLEM INC	Capital Goods	Fixed Income	11,921.47	0.01	11,921.47	BYQ3L18	5.98	4.38	12.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,903.12	0.01	11,903.12	BYWG4T0	5.38	3.50	14.10
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,903.12	0.01	11,903.12	BF10906	6.05	4.13	13.38
TR FINANCE LLC	Technology	Fixed Income	11,903.12	0.01	11,903.12	nan	5.50	5.50	7.60
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11,893.95	0.01	11,893.95	BMF04H3	5.73	3.83	14.47
ENERGY TRANSFER LP	Energy	Fixed Income	11,893.95	0.01	11,893.95	B8BHLQ8	6.48	4.95	10.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,884.78	0.01	11,884.78	BPQG0Y0	5.83	3.85	14.55
GEORGIA POWER CO	Electric	Fixed Income	11,884.78	0.01	11,884.78	B9LV101	5.79	4.30	11.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,884.78	0.01	11,884.78	BMDWQN1	5.64	2.55	15.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,866.44	0.01	11,866.44	BP4FTD1	5.88	2.70	15.80
UNION ELECTRIC CO	Electric	Fixed Income	11,866.44	0.01	11,866.44	B759FZ0	5.72	3.90	11.65
ENTERGY TEXAS INC	Electric	Fixed Income	11,857.27	0.01	11,857.27	nan	6.03	5.00	13.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,857.27	0.01	11,857.27	nan	5.49	3.05	11.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,848.10	0.01	11,848.10	BYMKLV3	5.28	4.80	7.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,848.10	0.01	11,848.10	BM7SRR6	5.97	3.32	14.54
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,838.93	0.01	11,838.93	BJT1NN0	6.17	4.25	13.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,838.93	0.01	11,838.93	BN7QLH5	6.33	2.95	14.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	11,829.76	0.01	11,829.76	nan	6.00	3.80	13.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,820.59	0.01	11,820.59	BMYSTG2	5.87	3.25	14.72
NUCOR CORPORATION	Basic Industry	Fixed Income	11,811.42	0.01	11,811.42	BLH42V6	5.80	2.98	16.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,811.42	0.01	11,811.42	nan	5.94	3.25	14.41
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,802.25	0.01	11,802.25	nan	5.93	3.50	14.76
HUMANA INC	Insurance	Fixed Income	11,802.25	0.01	11,802.25	BYZKXY7	6.45	4.80	12.21
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,802.25	0.01	11,802.25	BDG08S8	5.30	6.00	7.71
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	11,802.25	0.01	11,802.25	B019B35	5.46	6.45	7.56
APA CORP (US) 144A	Energy	Fixed Income	11,793.08	0.01	11,793.08	nan	7.01	5.10	9.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11,793.08	0.01	11,793.08	BF5HW37	6.18	5.40	12.49
S&P GLOBAL INC	Technology	Fixed Income	11,793.08	0.01	11,793.08	nan	5.63	3.90	16.34
ALABAMA POWER COMPANY	Electric	Fixed Income	11,783.91	0.01	11,783.91	BKP8VJ4	5.76	3.13	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,783.91	0.01	11,783.91	B469DS7	6.37	4.50	10.22
CATERPILLAR INC	Capital Goods	Fixed Income	11,774.74	0.01	11,774.74	B0L4VF2	4.99	5.30	7.80
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,774.74	0.01	11,774.74	nan	6.06	4.80	11.50
3M CO MTN	Capital Goods	Fixed Income	11,774.74	0.01	11,774.74	BDHDTV6	5.82	3.13	13.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,756.40	0.01	11,756.40	nan	6.04	3.50	14.08
PECO ENERGY CO	Electric	Fixed Income	11,756.40	0.01	11,756.40	B1FJJF6	5.31	5.95	8.19
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,756.40	0.01	11,756.40	BBK3XJ5	6.61	4.60	10.98
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,747.23	0.01	11,747.23	BPXR864	6.01	4.75	11.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,747.23	0.01	11,747.23	BD93QB3	6.02	3.70	13.31
EVERGY METRO INC	Electric	Fixed Income	11,738.06	0.01	11,738.06	BJ0M699	6.02	4.13	13.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,738.06	0.01	11,738.06	BBWX6K5	5.75	4.75	11.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,738.06	0.01	11,738.06	BFNC7K6	5.75	4.15	13.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,719.72	0.01	11,719.72	nan	5.78	5.25	8.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,710.55	0.01	11,710.55	BP38R48	6.08	3.65	14.51
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	11,710.55	0.01	11,710.55	BDT7XZ8	6.26	6.15	10.82
HSBC BANK USA MTN	Banking	Fixed Income	11,701.38	0.01	11,701.38	B0GXF41	5.55	5.63	7.57
MPLX LP	Energy	Fixed Income	11,701.38	0.01	11,701.38	BF2PXT7	6.44	4.90	14.16
BLACK HILLS CORPORATION	Electric	Fixed Income	11,692.21	0.01	11,692.21	nan	6.18	3.88	13.73
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,689.68	0.01	-88,310.32	nan	-0.98	3.42	17.57
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11,683.04	0.01	11,683.04	nan	5.47	3.11	10.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,683.04	0.01	11,683.04	BRRGQ34	6.17	5.55	13.78
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11,683.04	0.01	11,683.04	BG1ZYZ8	5.93	4.30	13.03
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,664.70	0.01	11,664.70	nan	5.74	2.72	15.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,655.52	0.01	11,655.52	B3L2856	5.48	5.70	9.28
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11,646.35	0.01	11,646.35	B2RK017	5.46	6.25	8.94
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,637.18	0.01	11,637.18	nan	5.53	2.63	16.08
DUKE UNIVERSITY	Industrial Other	Fixed Income	11,628.01	0.01	11,628.01	BMZN0W9	5.61	2.83	16.28
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,628.01	0.01	11,628.01	BMWRF74	5.90	2.70	15.33
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11,609.67	0.01	11,609.67	B527QK5	6.38	8.38	8.43
BOEING CO	Capital Goods	Fixed Income	11,600.50	0.01	11,600.50	BFXLL23	5.99	3.55	9.58
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11,600.50	0.01	11,600.50	nan	6.33	6.14	13.37
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,591.33	0.01	11,591.33	B4L9RN5	5.58	5.50	10.27
MOODYS CORPORATION	Technology	Fixed Income	11,591.33	0.01	11,591.33	nan	5.71	2.75	11.94
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,584.57	0.01	-138,415.43	nan	-0.75	3.60	17.41
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,563.82	0.01	11,563.82	B546Q33	6.10	4.50	11.00
HUMANA INC	Insurance	Fixed Income	11,563.82	0.01	11,563.82	B8VGK80	6.35	4.63	11.19
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	11,563.82	0.01	11,563.82	BLT2LY4	6.43	4.95	11.39
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,563.82	0.01	11,563.82	BYWWQ92	5.70	4.15	12.67
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11,545.48	0.01	11,545.48	nan	5.98	3.65	14.00
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	11,527.14	0.01	11,527.14	BJSBJN3	5.77	3.67	13.60
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,527.14	0.01	11,527.14	BLBMM05	5.82	3.45	14.58
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,527.14	0.01	11,527.14	B84TPY7	5.59	3.80	11.73
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,527.14	0.01	11,527.14	BGSQHL1	6.02	4.85	13.07
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	11,499.63	0.01	11,499.63	B3D29Y0	5.85	7.50	8.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,499.63	0.01	11,499.63	BW01ZS9	5.78	3.70	12.69
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,499.63	0.01	11,499.63	nan	5.61	2.75	15.63
MOSAIC CO/THE	Basic Industry	Fixed Income	11,499.63	0.01	11,499.63	B74WKS8	6.11	4.88	10.74
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,499.59	0.01	-138,500.41	nan	-0.76	3.64	17.29
ALBEMARLE CORP	Basic Industry	Fixed Income	11,490.46	0.01	11,490.46	BSPL144	7.17	5.45	11.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,472.12	0.01	11,472.12	B0QDY88	5.48	5.75	7.79
PECO ENERGY CO	Electric	Fixed Income	11,462.95	0.01	11,462.95	BYVPKV2	5.82	3.70	13.52
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,453.78	0.01	11,453.78	BKSKSC9	6.51	5.60	10.99
WESTPAC BANKING CORP	Banking	Fixed Income	11,453.78	0.01	11,453.78	BLD9486	5.86	3.13	11.84
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,444.61	0.01	11,444.61	nan	5.89	5.90	13.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11,444.61	0.01	11,444.61	BYX8967	6.25	5.00	12.10
AETNA INC	Insurance	Fixed Income	11,435.44	0.01	11,435.44	B87F9L7	6.34	4.50	11.03
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,429.37	0.01	-288,570.63	nan	-0.51	3.84	13.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,417.10	0.01	11,417.10	nan	5.98	3.73	10.81
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,417.10	0.01	11,417.10	BP96081	5.67	3.70	14.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,407.93	0.01	11,407.93	BD1LVH6	6.03	3.70	13.08
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11,407.93	0.01	11,407.93	B948ZB8	5.97	4.00	11.84
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,389.58	0.01	11,389.58	BJN3QH7	5.80	3.38	14.41
CSX CORP	Transportation	Fixed Income	11,389.58	0.01	11,389.58	BK8TZ70	5.76	3.80	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,389.58	0.01	11,389.58	B7RDY08	5.84	4.20	11.22
GATX CORPORATION	Finance Companies	Fixed Income	11,389.58	0.01	11,389.58	nan	6.13	3.10	14.99
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	11,389.58	0.01	11,389.58	B3KBY56	5.34	7.90	8.61
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,389.58	0.01	11,389.58	B677XX9	5.99	5.20	10.05
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,380.41	0.01	11,380.41	BFBN2W8	5.57	3.44	12.76
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	11,371.24	0.01	11,371.24	nan	6.06	3.15	14.83
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	11,371.24	0.01	11,371.24	B3XS5R3	5.78	8.00	9.11
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,371.24	0.01	11,371.24	nan	5.73	3.00	15.16
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,352.90	0.01	11,352.90	nan	5.92	3.13	14.80
EQUINIX INC	Technology	Fixed Income	11,352.90	0.01	11,352.90	BMGGJ86	5.95	3.40	14.77
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11,352.90	0.01	11,352.90	nan	6.01	2.75	15.24
VERISK ANALYTICS INC	Technology	Fixed Income	11,352.90	0.01	11,352.90	nan	5.89	3.63	14.39
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,343.73	0.01	11,343.73	BWWZH61	6.28	4.88	11.79
ENA MASTER TRUST 144A	Transportation	Fixed Income	11,334.56	0.01	11,334.56	BMFHW47	6.41	4.00	12.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,334.56	0.01	11,334.56	B7ZBFD4	5.87	5.30	10.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,334.56	0.01	11,334.56	BMBZ706	5.67	3.00	15.29
AETNA INC	Insurance	Fixed Income	11,316.22	0.01	11,316.22	BK1KRP2	6.39	4.75	11.41
ATHENE HOLDING LTD	Insurance	Fixed Income	11,297.88	0.01	11,297.88	nan	6.43	3.45	14.50
MICROSOFT CORPORATION	Technology	Fixed Income	11,297.88	0.01	11,297.88	B4K9930	4.90	4.50	10.78
PARAMOUNT GLOBAL	Communications	Fixed Income	11,261.20	0.01	11,261.20	B83R5T7	7.04	4.85	10.38
KILROY REALTY LP	Reits	Fixed Income	11,261.20	0.01	11,261.20	BP2TBG2	6.51	6.25	7.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,252.03	0.01	11,252.03	nan	5.78	2.75	15.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,242.86	0.01	11,242.86	BDGS7J6	8.04	5.20	11.09
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	11,242.86	0.01	11,242.86	nan	5.75	3.38	15.59
DTE ELECTRIC CO	Electric	Fixed Income	11,233.69	0.01	11,233.69	BNJ3505	5.79	4.30	11.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,233.69	0.01	11,233.69	BJLV1D4	5.68	4.10	13.71
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	11,224.52	0.01	11,224.52	nan	6.97	3.83	13.30
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,224.52	0.01	11,224.52	BYQRR89	5.74	3.97	13.22
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,224.52	0.01	11,224.52	nan	6.19	6.20	13.30
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11,224.52	0.01	11,224.52	BMDWQG4	5.66	3.10	15.08
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	11,224.52	0.01	11,224.52	nan	5.93	4.10	13.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,215.35	0.01	11,215.35	BLNKQ72	5.74	3.60	14.83
FEL ENERGY VI SARL 144A	Electric	Fixed Income	11,215.35	0.01	11,215.35	BMC6NN3	6.92	5.75	6.20
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,206.18	0.01	11,206.18	nan	5.55	2.88	15.20
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,206.18	0.01	11,206.18	BC9KR36	6.00	4.65	11.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,206.18	0.01	11,206.18	B7V8P28	5.83	3.60	11.80
VOYA FINANCIAL INC	Insurance	Fixed Income	11,206.18	0.01	11,206.18	BZBZ053	6.11	4.80	12.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,197.01	0.01	11,197.01	nan	6.05	3.88	13.76
DOW CHEMICAL CO	Basic Industry	Fixed Income	11,187.84	0.01	11,187.84	BQSBHN8	6.39	4.63	11.68
PACIFICORP	Electric	Fixed Income	11,187.84	0.01	11,187.84	B0BFFL9	5.37	5.25	7.52
WALMART INC	Consumer Cyclical	Fixed Income	11,187.84	0.01	11,187.84	nan	5.44	2.95	15.18
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	11,182.13	0.01	-188,817.87	nan	-0.66	3.73	17.55
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	11,178.67	0.01	11,178.67	nan	6.50	3.75	14.00
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,169.50	0.01	11,169.50	nan	5.76	5.50	14.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,169.50	0.01	11,169.50	BMW9BB6	5.58	2.50	16.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,160.33	0.01	11,160.33	B95NZC3	5.70	4.02	11.87
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,160.33	0.01	11,160.33	B67TMY9	5.70	5.13	10.37
ALABAMA POWER COMPANY	Electric	Fixed Income	11,141.98	0.01	11,141.98	BQ5C541	5.77	4.15	12.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,141.98	0.01	11,141.98	BM92G57	5.92	3.05	15.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,141.98	0.01	11,141.98	B8HTPB1	5.80	3.80	11.72
NUTRIEN LTD	Basic Industry	Fixed Income	11,141.98	0.01	11,141.98	BMYC577	6.01	3.95	14.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,141.98	0.01	11,141.98	nan	5.70	4.70	10.77
KINROSS GOLD CORP	Basic Industry	Fixed Income	11,132.81	0.01	11,132.81	B71C2Y1	6.38	6.88	9.71
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11,132.81	0.01	11,132.81	B1XHJM9	7.00	6.75	8.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,132.81	0.01	11,132.81	BYXMWX7	5.70	4.30	12.47
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,123.64	0.01	11,123.64	BYVBMP8	5.97	4.15	12.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,123.64	0.01	11,123.64	B418KV1	5.57	5.76	9.62
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,123.64	0.01	11,123.64	B7RDY97	6.54	4.05	11.03
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,086.96	0.01	11,086.96	BYQ4R79	5.76	3.54	13.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,086.96	0.01	11,086.96	BJM0G02	6.02	4.05	13.64
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,077.79	0.01	11,077.79	B52PWD4	5.45	7.38	9.19
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,077.79	0.01	11,077.79	2265584	5.51	6.71	7.77
EQUINIX INC	Technology	Fixed Income	11,068.62	0.01	11,068.62	BMY4YG5	5.93	2.95	15.26
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,068.62	0.01	11,068.62	B12V375	6.69	7.25	7.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,059.45	0.01	11,059.45	BK92VB4	5.71	3.75	14.19
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,050.28	0.01	11,050.28	nan	6.14	3.63	13.96
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	11,050.28	0.01	11,050.28	BFZMFX3	5.79	4.10	13.35
WW GRAINGER INC	Capital Goods	Fixed Income	11,031.94	0.01	11,031.94	BYP8NF2	5.64	3.75	13.28
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11,031.94	0.01	11,031.94	BYZ7VM2	6.51	4.63	11.74
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11,031.94	0.01	11,031.94	BQ3FXB5	5.88	5.50	11.43
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11,022.77	0.01	11,022.77	BF2F0N0	6.64	5.50	11.97
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11,022.77	0.01	11,022.77	nan	6.35	3.20	14.58
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,022.77	0.01	11,022.77	B3XL1X0	5.77	5.40	9.91
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11,022.77	0.01	11,022.77	B555Z76	5.69	6.40	9.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,022.77	0.01	11,022.77	BMTTWT4	5.86	3.70	14.35
NSTAR ELECTRIC CO	Electric	Fixed Income	11,013.60	0.01	11,013.60	nan	5.75	3.10	15.34
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11,013.60	0.01	11,013.60	nan	6.48	5.80	12.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,013.60	0.01	11,013.60	B0BXDD1	5.76	5.35	7.52
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,004.43	0.01	11,004.43	B0WHN21	5.24	5.65	8.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,995.26	0.01	10,995.26	nan	5.95	2.80	15.22
NNN REIT INC	Reits	Fixed Income	10,967.75	0.01	10,967.75	BPCVJR5	5.96	3.00	15.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,958.58	0.01	10,958.58	BHZ7X72	5.79	4.70	11.57
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,958.58	0.01	10,958.58	nan	6.30	3.63	14.10
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10,940.24	0.01	10,940.24	nan	6.24	4.75	12.48
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,940.24	0.01	10,940.24	BYYHL01	6.12	3.74	13.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10,921.90	0.01	10,921.90	B4LWT05	5.78	6.15	9.76
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,912.73	0.01	10,912.73	B713G42	5.92	5.05	10.54
AON PLC	Insurance	Fixed Income	10,894.39	0.01	10,894.39	BMQXLP8	5.97	4.60	11.62
DTE ELECTRIC CO	Electric	Fixed Income	10,894.39	0.01	10,894.39	B7WKN85	5.74	4.00	11.83
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	10,885.21	0.01	10,885.21	BYQHVB0	5.84	4.13	14.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,885.21	0.01	10,885.21	BFLT7D2	5.23	4.29	9.60
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,876.04	0.01	10,876.04	BNYNTF3	5.60	4.20	14.56
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,876.04	0.01	10,876.04	BYN1J33	5.77	4.30	12.97
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	10,875.64	0.01	-189,124.36	nan	-0.88	3.24	8.05
UNION ELECTRIC CO	Electric	Fixed Income	10,866.87	0.01	10,866.87	BWT1YM7	5.86	3.65	12.80
SOUTHERN POWER CO	Electric	Fixed Income	10,857.70	0.01	10,857.70	BCB8385	6.01	5.25	11.02
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	10,857.70	0.01	10,857.70	B28YDQ4	6.14	6.15	8.58
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,857.70	0.01	10,857.70	BXPB5G9	5.96	4.20	12.44
LACLEDE GROUP INC	Natural Gas	Fixed Income	10,848.53	0.01	10,848.53	BQ3FX26	6.29	4.70	11.56
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,848.53	0.01	10,848.53	B99R101	5.96	4.12	11.61
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10,839.36	0.01	10,839.36	BLPK766	6.10	3.27	11.18
OHIO EDISON CO	Electric	Fixed Income	10,821.02	0.01	10,821.02	B3F3YS0	5.72	8.25	8.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,811.85	0.01	10,811.85	BFXBC97	5.82	4.25	13.40
WW GRAINGER INC	Capital Goods	Fixed Income	10,811.85	0.01	10,811.85	BYQMTX3	5.79	4.20	13.18
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,811.85	0.01	10,811.85	BWB63F6	5.93	4.70	12.04
AXA SA 144A	Insurance	Fixed Income	10,802.68	0.01	10,802.68	B1L47R3	1.60	6.38	7.19
APPLIED MATERIALS INC	Technology	Fixed Income	10,793.51	0.01	10,793.51	BYTX3G4	4.83	5.10	7.92
KIMCO REALTY OP LLC	Reits	Fixed Income	10,793.51	0.01	10,793.51	BDS6CH1	6.02	4.13	12.98
AEP TEXAS INC	Electric	Fixed Income	10,775.17	0.01	10,775.17	nan	6.10	3.45	14.61
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,775.17	0.01	10,775.17	BZ02G68	6.56	5.85	11.13
CODELCO INC 144A	Owned No Guarantee	Fixed Income	10,766.00	0.01	10,766.00	nan	6.37	3.15	14.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,766.00	0.01	10,766.00	BK5HXM8	5.67	3.20	14.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,756.83	0.01	10,756.83	BLTW5V9	5.73	4.35	12.06
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,747.66	0.01	10,747.66	BDQZGW3	5.80	3.75	13.50
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	10,747.66	0.01	10,747.66	B28SHQ4	5.43	6.63	8.58
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10,747.66	0.01	10,747.66	B96NB24	5.94	4.45	11.12
VENTAS REALTY LP	Reits	Fixed Income	10,738.49	0.01	10,738.49	BF325B3	6.11	5.70	10.98
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10,729.32	0.01	10,729.32	BHPRH47	5.88	4.50	13.33
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10,720.15	0.01	10,720.15	B9861J8	6.43	4.20	11.44
TR FINANCE LLC	Technology	Fixed Income	10,720.15	0.01	10,720.15	nan	6.06	5.65	11.17
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,710.98	0.01	10,710.98	nan	5.50	2.13	16.49
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10,710.98	0.01	10,710.98	B4PCG66	5.64	4.38	10.92
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	10,710.98	0.01	10,710.98	BYND5K8	6.19	4.75	12.29
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,701.81	0.01	10,701.81	BYLY8N7	6.03	5.25	11.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,701.81	0.01	10,701.81	nan	5.53	2.30	12.01
ALABAMA POWER COMPANY	Electric	Fixed Income	10,692.64	0.01	10,692.64	BMV9VD9	5.71	3.00	15.55
BOEING CO	Capital Goods	Fixed Income	10,692.64	0.01	10,692.64	BD72429	6.24	3.38	12.98
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,692.64	0.01	10,692.64	BJX9954	5.94	3.65	16.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,692.64	0.01	10,692.64	BYWY9S8	5.59	3.30	16.09
PROLOGIS LP	Reits	Fixed Income	10,692.64	0.01	10,692.64	BMFFQ94	5.73	2.13	16.48
UNUM GROUP	Insurance	Fixed Income	10,692.64	0.01	10,692.64	B89QQ28	6.19	5.75	10.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,683.47	0.01	10,683.47	nan	5.86	6.60	9.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,665.13	0.01	10,665.13	BFZ5811	6.26	6.20	13.74
OVINTIV INC	Energy	Fixed Income	10,665.13	0.01	10,665.13	B29R1C4	6.72	6.50	8.31
PECO ENERGY CO	Electric	Fixed Income	10,665.13	0.01	10,665.13	BMWPCX3	5.70	2.85	15.61
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,655.96	0.01	10,655.96	BKPD1R7	5.84	2.90	14.92
INGREDION INC	Consumer Non-Cyclical	Fixed Income	10,646.79	0.01	10,646.79	nan	6.05	3.90	14.06
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,637.62	0.01	10,637.62	BFY3D33	5.66	4.55	9.36
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,628.44	0.01	10,628.44	BWC4ZD1	6.10	4.45	12.13
KIMCO REALTY OP LLC	Reits	Fixed Income	10,619.27	0.01	10,619.27	BF7TVZ6	5.98	4.45	12.83
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10,610.10	0.01	10,610.10	BXT7CG2	6.15	5.15	12.10
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,600.93	0.01	10,600.93	nan	5.48	2.68	12.02
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10,600.93	0.01	10,600.93	nan	6.04	4.05	13.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,591.76	0.01	10,591.76	BH7HX69	5.27	4.50	11.82
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,582.59	0.01	10,582.59	BK70MM8	5.83	3.20	14.56
VENTAS REALTY LP	Reits	Fixed Income	10,582.59	0.01	10,582.59	BGSGVV9	6.13	4.88	12.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,573.42	0.01	10,573.42	BQ6C3B3	5.64	6.13	13.78
AFLAC INCORPORATED	Insurance	Fixed Income	10,564.25	0.01	10,564.25	B545395	5.68	6.45	9.67
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10,564.25	0.01	10,564.25	B09M9Y3	5.04	5.75	7.61
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	10,564.25	0.01	10,564.25	nan	6.31	4.25	13.23
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,564.25	0.01	10,564.25	nan	5.83	4.00	13.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,555.08	0.01	10,555.08	BNSQ4P3	6.11	5.63	13.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,555.08	0.01	10,555.08	nan	6.01	3.30	14.51
XL GROUP PLC	Insurance	Fixed Income	10,555.08	0.01	10,555.08	BGM96R5	5.68	5.25	11.26
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,545.91	0.01	10,545.91	nan	6.19	3.60	14.33
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,545.91	0.01	10,545.91	BKZCC26	5.90	3.50	14.24
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	10,536.74	0.01	10,536.74	BD4F5R3	5.97	5.25	11.62
The Nature Conservancy	Consumer Cyclical	Fixed Income	10,536.74	0.01	10,536.74	nan	5.68	3.96	14.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,536.74	0.01	10,536.74	BPSKCJ9	5.72	5.45	13.78
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,527.57	0.01	10,527.57	BKLMT07	5.74	3.00	14.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,518.40	0.01	10,518.40	BRLF5C9	5.43	4.25	12.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,518.40	0.01	10,518.40	B8J94N4	6.62	4.50	11.07
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,513.52	0.01	-89,486.48	nan	-0.91	3.48	17.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,509.23	0.01	10,509.23	BDG22S2	5.76	3.35	13.46
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,500.06	0.01	10,500.06	BYXL3Q4	5.84	4.00	13.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,500.06	0.01	10,500.06	BJXS069	5.70	3.85	14.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,490.89	0.01	10,490.89	BZ1JSM8	5.76	3.95	13.42
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,445.04	0.01	10,445.04	nan	5.85	5.63	13.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,445.04	0.01	10,445.04	BYT33F3	5.72	4.30	12.48
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10,445.04	0.01	10,445.04	B5VS9Q6	5.69	5.50	10.23
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10,435.87	0.01	10,435.87	BWGCKS1	6.23	3.90	12.38
ITC HOLDINGS CORP	Electric	Fixed Income	10,426.70	0.01	10,426.70	BBX4JK8	6.25	5.30	10.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,426.70	0.01	10,426.70	BYYG2D8	6.08	4.30	12.07
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,417.53	0.01	10,417.53	BYT1517	5.40	4.25	8.42
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,408.36	0.01	10,408.36	B56HKK9	5.35	5.35	9.91
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,399.19	0.01	10,399.19	nan	6.12	3.25	14.36
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,399.19	0.01	10,399.19	nan	6.40	3.22	14.46
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,390.02	0.01	10,390.02	nan	5.59	2.52	15.19
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,380.85	0.01	10,380.85	nan	6.72	3.50	14.09
FEDEX CORP	Transportation	Fixed Income	10,371.67	0.01	10,371.67	B8HKM13	6.41	4.10	11.51
HASBRO INC	Consumer Non-Cyclical	Fixed Income	10,371.67	0.01	10,371.67	BMJ71B3	6.38	5.10	11.40
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,362.50	0.01	10,362.50	BNG3S54	5.82	3.36	14.59
WESTLAKE CORP	Basic Industry	Fixed Income	10,362.50	0.01	10,362.50	nan	6.20	2.88	11.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,353.33	0.01	10,353.33	BGJNPY0	5.94	4.25	13.30
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	10,353.33	0.01	10,353.33	BJTJG79	5.93	4.39	13.24
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	10,344.16	0.01	10,344.16	nan	5.02	4.36	7.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,334.99	0.01	10,334.99	BF2YLV2	5.79	3.90	13.37
CORNING INC	Technology	Fixed Income	10,325.82	0.01	10,325.82	nan	5.92	3.90	14.00
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,325.82	0.01	10,325.82	nan	5.65	3.13	14.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,325.82	0.01	10,325.82	B8DRTZ1	5.75	4.63	11.23
S&P GLOBAL INC	Technology	Fixed Income	10,316.65	0.01	10,316.65	BKY44R2	5.53	2.30	18.39
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,316.65	0.01	10,316.65	nan	5.65	2.63	11.81
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,316.65	0.01	10,316.65	BQ0Q9V3	6.04	5.15	11.46
BOEING CO	Capital Goods	Fixed Income	10,307.48	0.01	10,307.48	B3V7RD2	6.06	5.88	9.53
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,307.48	0.01	10,307.48	BVDPXD2	6.56	3.60	12.25
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	10,298.31	0.01	10,298.31	BJXH6M4	6.33	5.38	12.43
APA CORP (US) 144A	Energy	Fixed Income	10,289.14	0.01	10,289.14	BRDV0T7	7.39	5.35	11.59
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,289.14	0.01	10,289.14	nan	5.94	3.55	14.76
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	10,279.97	0.01	10,279.97	BDGTN13	6.60	6.50	10.41
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,270.80	0.01	10,270.80	nan	5.95	4.32	13.42
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10,261.63	0.01	10,261.63	B1L4G76	5.60	5.95	8.10
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,252.46	0.01	10,252.46	BYX1SH0	5.92	4.50	14.72
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,243.29	0.01	10,243.29	BMDWVG9	5.95	3.18	14.41
GEORGIA POWER CO	Electric	Fixed Income	10,243.29	0.01	10,243.29	B5L63R9	5.29	5.40	10.22
NVIDIA CORPORATION	Technology	Fixed Income	10,243.29	0.01	10,243.29	nan	5.49	3.70	16.57
S&P GLOBAL INC	Technology	Fixed Income	10,243.29	0.01	10,243.29	BYW4HP1	5.89	4.50	13.20
YALE UNIVERSITY	Industrial Other	Fixed Income	10,243.29	0.01	10,243.29	BMB1CC1	5.62	2.40	15.97
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	10,224.95	0.01	10,224.95	BJN4573	5.82	3.80	14.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,224.95	0.01	10,224.95	nan	6.18	5.10	15.23
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,224.95	0.01	10,224.95	B537C51	5.30	4.88	10.52
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,215.78	0.01	10,215.78	BD59NS1	5.83	4.00	13.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,206.61	0.01	10,206.61	BGHVV48	6.09	5.80	11.07
RICE UNIVERSITY	Industrial Other	Fixed Income	10,188.27	0.01	10,188.27	nan	5.54	3.57	12.31
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,169.93	0.01	10,169.93	BQQCCP0	5.82	4.90	11.78
CITIGROUP INC	Banking	Fixed Income	10,169.93	0.01	10,169.93	2312093	6.36	6.88	15.23
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,151.59	0.01	10,151.59	BFZWP88	5.97	5.00	12.68
SIERRA PACIFIC POWER CO	Electric	Fixed Income	10,151.59	0.01	10,151.59	B1Z7WF1	5.71	6.75	8.16
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,142.42	0.01	10,142.42	B2QHFS1	5.70	6.90	8.64
REGIONS BANK MTN	Banking	Fixed Income	10,142.42	0.01	10,142.42	B1Z5FP6	6.20	6.45	8.12
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,142.42	0.01	10,142.42	nan	6.00	3.95	13.78
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	10,133.25	0.01	10,133.25	nan	6.12	5.81	13.54
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	10,133.25	0.01	10,133.25	BKJV4C3	6.00	4.88	11.53
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,124.08	0.01	10,124.08	BNM6Y59	5.95	5.45	13.78
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,124.06	0.01	-189,875.94	nan	-0.58	3.72	13.27
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,114.90	0.01	10,114.90	BK21TM5	5.94	3.70	14.08
ERP OPERATING LP	Reits	Fixed Income	10,114.90	0.01	10,114.90	BXQ9SK7	5.88	4.50	12.34
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	10,096.56	0.01	10,096.56	B4VYGS8	6.16	6.88	9.12
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,096.56	0.01	10,096.56	nan	5.71	2.71	15.73
AFLAC INCORPORATED	Insurance	Fixed Income	10,087.39	0.01	10,087.39	BZCNMN8	5.89	4.00	13.02
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,078.22	0.01	10,078.22	BMX5F77	5.64	3.54	5.86
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	10,078.22	0.01	10,078.22	B6176H0	5.49	5.85	9.37
VERISK ANALYTICS INC	Technology	Fixed Income	10,069.05	0.01	10,069.05	BXPB5K3	5.96	5.50	11.49
ECOLAB INC	Basic Industry	Fixed Income	10,059.88	0.01	10,059.88	BKPTQ92	5.60	2.13	16.43
MOODYS CORPORATION	Technology	Fixed Income	10,059.88	0.01	10,059.88	nan	5.74	3.75	14.67
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	10,050.71	0.01	10,050.71	B4K4RG4	6.35	6.75	8.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,050.71	0.01	10,050.71	BF4NQX4	5.76	4.05	13.57
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,050.71	0.01	10,050.71	BCZTLB3	6.26	6.13	10.62
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,050.71	0.01	10,050.71	BYVZLV9	5.62	3.39	14.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,032.37	0.01	10,032.37	BMYR4L9	5.67	2.70	15.84
DUKE ENERGY OHIO INC	Electric	Fixed Income	10,023.20	0.01	10,023.20	nan	5.92	5.55	13.74
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10,014.03	0.01	10,014.03	nan	5.78	3.34	16.31
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,986.52	0.01	9,986.52	B7MTCC9	6.59	3.75	11.30
DTE ELECTRIC CO	Electric	Fixed Income	9,977.35	0.01	9,977.35	BD6NXB5	5.77	3.70	13.28
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,977.35	0.01	9,977.35	nan	5.81	4.40	13.42
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,977.35	0.01	9,977.35	nan	5.92	2.86	15.31
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,977.35	0.01	9,977.35	nan	6.01	5.50	13.57
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,968.18	0.01	9,968.18	BWZN4V6	6.05	4.45	12.07
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	9,968.18	0.01	9,968.18	nan	5.71	2.50	16.00
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	9,959.01	0.01	9,959.01	BX8Z1C6	5.86	5.13	11.98
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9,959.01	0.01	9,959.01	nan	5.50	5.18	7.60
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	9,959.01	0.01	9,959.01	nan	5.35	5.90	5.46
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,949.84	0.01	9,949.84	nan	5.65	4.30	13.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,949.84	0.01	9,949.84	BJYQB69	5.28	0.00	10.77
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	9,931.50	0.01	9,931.50	nan	6.07	5.87	13.39
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9,931.50	0.01	9,931.50	nan	6.10	3.02	14.57
OHIO EDISON COMPANY	Electric	Fixed Income	9,931.50	0.01	9,931.50	B17P026	5.48	6.88	7.74
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,931.50	0.01	9,931.50	nan	6.19	3.06	14.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,913.16	0.01	9,913.16	B6TW1K5	5.78	4.84	10.76
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	9,913.16	0.01	9,913.16	BBT35B2	5.10	5.38	4.54
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9,903.99	0.01	9,903.99	nan	5.76	2.88	15.52
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,894.82	0.01	9,894.82	BFWZ825	6.31	4.55	12.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,894.82	0.01	9,894.82	nan	5.60	2.81	18.46
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9,894.82	0.01	9,894.82	BJ0CMM4	5.69	3.95	12.27
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	9,894.82	0.01	9,894.82	B618D27	5.84	6.20	9.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,894.82	0.01	9,894.82	B40HSK4	5.84	5.25	16.87
ONE GAS INC	Natural Gas	Fixed Income	9,885.65	0.01	9,885.65	nan	5.97	4.50	13.24
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9,876.48	0.01	9,876.48	BT259S6	5.64	5.38	14.37
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,876.48	0.01	9,876.48	nan	6.18	4.81	12.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,848.96	0.01	9,848.96	nan	5.69	4.30	11.79
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,848.96	0.01	9,848.96	B963F99	5.64	4.08	14.21
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,839.79	0.01	9,839.79	BM9STY5	5.75	2.75	15.62
Novant Health	Consumer Non-Cyclical	Fixed Income	9,839.79	0.01	9,839.79	nan	5.90	3.32	16.58
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,830.62	0.01	9,830.62	BXSSDV8	5.74	4.80	12.03
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	9,830.62	0.01	9,830.62	B4T8994	5.60	4.88	10.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,821.45	0.01	9,821.45	BGJWTV2	5.86	3.80	13.46
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,812.28	0.01	9,812.28	BXT7BJ8	5.68	4.32	12.40
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,803.11	0.01	9,803.11	BYW4234	5.76	3.90	13.18
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9,803.11	0.01	9,803.11	B2B0FC9	5.55	6.15	8.51
BARRICK GOLD CORP	Basic Industry	Fixed Income	9,784.77	0.01	9,784.77	B8L1XS6	5.75	5.25	10.79
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,784.77	0.01	9,784.77	BV0MDD6	5.78	4.30	12.14
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9,784.77	0.01	9,784.77	BYQX516	5.75	4.00	12.61
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9,775.60	0.01	9,775.60	BN7SP79	6.01	4.87	11.74
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,748.09	0.01	9,748.09	BK0Y670	6.37	4.79	12.80
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,738.92	0.01	9,738.92	nan	5.98	3.35	14.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,738.92	0.01	9,738.92	B831BL3	5.82	3.63	12.12
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	9,729.75	0.01	9,729.75	BJP8LJ7	6.21	3.90	13.77
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,729.75	0.01	9,729.75	B604531	6.68	5.45	10.25
CROWN CASTLE INC	Communications	Fixed Income	9,720.58	0.01	9,720.58	BGQPXM3	6.18	5.20	12.59
MARKEL GROUP INC	Insurance	Fixed Income	9,720.58	0.01	9,720.58	BF00112	6.17	4.30	12.96
WESTAR ENERGY INC	Electric	Fixed Income	9,720.58	0.01	9,720.58	BYP8YX7	5.92	4.25	12.64
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	9,711.41	0.01	9,711.41	nan	6.16	5.75	11.21
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9,702.24	0.01	9,702.24	BWX1XR1	5.75	4.18	12.74
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,702.24	0.01	9,702.24	nan	5.56	3.46	13.86
MATTEL INC	Consumer Non-Cyclical	Fixed Income	9,702.24	0.01	9,702.24	B46HMW8	6.47	6.20	9.61
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,702.24	0.01	9,702.24	B1VYDG4	5.78	6.85	8.01
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,693.07	0.01	9,693.07	nan	6.06	3.37	11.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,693.07	0.01	9,693.07	BYWJVB0	5.89	4.10	16.24
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,683.90	0.01	9,683.90	BD8BW10	6.14	3.98	12.92
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,674.73	0.01	9,674.73	nan	6.09	4.30	14.03
EL PASO ELECTRIC CO	Electric	Fixed Income	9,674.73	0.01	9,674.73	BSTLMX6	6.31	5.00	11.68
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	9,665.56	0.01	9,665.56	B4ZQPG1	5.70	5.13	10.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,665.56	0.01	9,665.56	nan	6.64	4.20	10.73
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,647.22	0.01	9,647.22	BDFXP32	5.79	4.21	13.24
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,647.22	0.01	9,647.22	BWWD066	5.79	4.02	12.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,628.88	0.01	9,628.88	B1HLYY4	5.26	5.88	8.33
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,628.88	0.01	9,628.88	B93L8Z3	5.97	4.00	11.44
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,628.88	0.01	9,628.88	nan	6.00	3.75	15.94
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,619.71	0.01	9,619.71	B8DP1W6	5.96	4.15	11.51
UNION ELECTRIC CO	Electric	Fixed Income	9,601.36	0.01	9,601.36	BKPGX14	5.80	3.25	14.57
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,592.19	0.01	9,592.19	BF339F8	5.86	5.76	9.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,592.19	0.01	9,592.19	BYWJV98	5.22	3.60	9.47
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,583.02	0.01	9,583.02	B3CH1C8	5.63	6.50	8.78
REGENCY CENTERS LP	Reits	Fixed Income	9,573.85	0.01	9,573.85	nan	5.82	4.65	13.26
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,564.68	0.01	9,564.68	BQRX166	6.07	5.25	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,555.51	0.01	9,555.51	BLQ1VJ9	5.30	3.50	10.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,555.51	0.01	9,555.51	BMMVFY3	5.90	4.35	12.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,528.00	0.01	9,528.00	B91R9M7	6.43	3.90	11.54
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,518.83	0.01	9,518.83	nan	5.83	4.50	13.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,509.66	0.01	9,509.66	BQQCCK5	5.67	4.05	12.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,500.49	0.01	9,500.49	B8N24M8	5.76	3.55	11.74
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,500.49	0.01	9,500.49	BDVLN03	5.94	4.20	13.20
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,500.49	0.01	9,500.49	nan	5.92	5.94	13.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,500.49	0.01	9,500.49	BD1DFD6	5.76	3.60	13.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,500.49	0.01	9,500.49	nan	5.92	2.90	15.45
ALABAMA POWER COMPANY	Electric	Fixed Income	9,482.15	0.01	9,482.15	B3RNPB8	5.93	5.20	10.51
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,482.15	0.01	9,482.15	BMDWFN4	6.01	3.48	14.74
NUCOR CORPORATION	Basic Industry	Fixed Income	9,482.15	0.01	9,482.15	BDVJC77	5.79	4.40	13.30
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,472.98	0.01	9,472.98	BF4JP24	6.20	4.38	12.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9,472.98	0.01	9,472.98	nan	5.58	3.00	11.08
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,472.98	0.01	9,472.98	nan	5.80	5.65	13.73
CSX CORP	Transportation	Fixed Income	9,463.81	0.01	9,463.81	B6Z3ZB1	5.69	4.40	11.53
PECO ENERGY CO	Electric	Fixed Income	9,463.81	0.01	9,463.81	BM93S87	5.75	2.80	15.13
ALABAMA POWER CO	Electric	Fixed Income	9,445.47	0.01	9,445.47	B5LCMB4	5.75	5.50	10.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,445.47	0.01	9,445.47	BFX84N6	6.18	4.20	13.08
BOEING CO	Capital Goods	Fixed Income	9,445.47	0.01	9,445.47	BGYTGR3	6.38	3.85	13.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,445.47	0.01	9,445.47	B64Y3G6	5.69	5.79	9.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,436.30	0.01	9,436.30	nan	6.83	4.13	13.36
BOEING CO	Capital Goods	Fixed Income	9,436.30	0.01	9,436.30	BJHMV86	6.26	3.83	15.13
CMS ENERGY CORPORATION	Electric	Fixed Income	9,436.30	0.01	9,436.30	BK1Q341	6.02	4.88	11.49
CLECO POWER LLC	Electric	Fixed Income	9,436.30	0.01	9,436.30	BGHQ1Z4	5.83	6.00	10.05
PACIFICORP	Electric	Fixed Income	9,436.30	0.01	9,436.30	B6XX5C4	6.17	4.10	11.03
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9,427.13	0.01	9,427.13	B8CY7R1	5.26	5.00	11.17
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,417.96	0.01	9,417.96	B5MDP84	5.70	5.85	9.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,408.79	0.01	9,408.79	B1KKC99	5.38	5.70	8.40
DOMINION RESOURCES INC	Electric	Fixed Income	9,408.79	0.01	9,408.79	B8QB5D0	6.14	4.05	11.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	9,408.79	0.01	9,408.79	nan	5.97	3.65	14.18
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9,390.45	0.01	9,390.45	BG04CD0	6.25	4.18	13.00
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,390.45	0.01	9,390.45	nan	5.62	2.42	16.07
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	9,390.45	0.01	9,390.45	2567376	7.03	7.70	13.96
XSTRATA CANADA CORP	Basic Industry	Fixed Income	9,390.45	0.01	9,390.45	B0B0RX0	5.71	6.20	7.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,372.11	0.01	9,372.11	BNYCQP9	6.01	3.65	14.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,372.11	0.01	9,372.11	B29SQ00	5.14	6.25	8.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,362.94	0.01	9,362.94	B835GY3	6.13	6.25	10.31
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,362.94	0.01	9,362.94	BF53JD4	5.96	4.20	12.97
KIMCO REALTY OP LLC	Reits	Fixed Income	9,353.77	0.01	9,353.77	BKBNMB2	5.96	3.70	14.02
NISOURCE INC	Natural Gas	Fixed Income	9,353.77	0.01	9,353.77	B42ZRR6	6.07	5.80	10.28
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	9,353.77	0.01	9,353.77	nan	5.81	4.88	13.82
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,353.77	0.01	9,353.77	B1829P2	5.57	6.72	7.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,353.77	0.01	9,353.77	BGYKMF6	6.13	4.40	13.22
BOEING CO	Capital Goods	Fixed Income	9,344.59	0.01	9,344.59	BFXLGR3	6.38	3.63	13.29
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,335.42	0.01	9,335.42	nan	5.97	2.95	15.14
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9,317.08	0.01	9,317.08	nan	6.50	4.10	13.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9,307.91	0.01	9,307.91	B43RSL2	5.81	5.75	9.72
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,298.74	0.01	9,298.74	nan	5.66	3.35	14.67
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9,280.40	0.01	9,280.40	B1FS7D7	5.22	5.80	8.20
PECO ENERGY CO	Electric	Fixed Income	9,271.23	0.01	9,271.23	BKLMSL1	5.75	3.00	14.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,262.06	0.01	9,262.06	BZ1JRW1	6.00	4.00	15.36
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	9,252.89	0.01	9,252.89	BYY5G55	5.84	4.86	11.96
CSX CORP	Transportation	Fixed Income	9,243.72	0.01	9,243.72	BKY5RH6	5.71	2.50	16.12
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,243.72	0.01	9,243.72	BDRM6Q7	5.83	3.75	13.27
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9,234.55	0.01	9,234.55	BVSRZK4	5.59	3.40	13.04
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,234.55	0.01	9,234.55	B8DRYG7	5.97	3.75	11.64
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,225.38	0.01	9,225.38	B4XFV73	5.56	5.13	10.67
AMEREN ILLINOIS CO	Electric	Fixed Income	9,216.21	0.01	9,216.21	BH5GGP8	5.90	4.80	11.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,216.21	0.01	9,216.21	BF6V0N4	5.85	4.15	12.96
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	9,216.21	0.01	9,216.21	BCZZSP4	6.16	4.80	11.25
PECO ENERGY CO	Electric	Fixed Income	9,216.21	0.01	9,216.21	BQS2NF5	5.71	4.15	12.31
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9,207.04	0.01	9,207.04	B8PJ5Z7	5.52	4.00	11.92
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,207.04	0.01	9,207.04	nan	6.41	3.80	14.95
APPALACHIAN POWER CO	Electric	Fixed Income	9,197.87	0.01	9,197.87	BMJ71T1	6.25	4.40	11.84
CITIGROUP INC	Banking	Fixed Income	9,197.87	0.01	9,197.87	B2Q1QJ1	5.80	6.88	8.51
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,197.87	0.01	9,197.87	B1FDPM7	5.48	6.27	8.29
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9,197.87	0.01	9,197.87	nan	6.01	3.15	15.00
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	9,179.53	0.01	9,179.53	nan	7.14	5.10	12.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,170.36	0.01	9,170.36	BMCQ6F6	5.61	2.52	15.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,152.02	0.01	9,152.02	nan	5.94	2.65	15.39
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,152.02	0.01	9,152.02	BD3CWY1	5.85	3.75	13.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,152.02	0.01	9,152.02	BK77JC8	6.20	4.30	13.19
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,133.68	0.01	9,133.68	BJQW1T8	5.79	3.88	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,133.68	0.01	9,133.68	BN94M30	5.79	3.70	14.94
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,106.17	0.01	9,106.17	BG5J553	5.87	4.30	13.40
NEVADA POWER CO	Electric	Fixed Income	9,087.82	0.01	9,087.82	B68QYC1	5.86	5.45	10.39
PECO ENERGY CO	Electric	Fixed Income	9,087.82	0.01	9,087.82	nan	5.76	3.05	15.18
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,087.82	0.01	9,087.82	B90MCR9	5.85	3.67	11.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9,078.65	0.01	9,078.65	BL6H6Q9	5.79	2.45	15.65
PECO ENERGY CO	Electric	Fixed Income	9,069.48	0.01	9,069.48	BTFK5B3	5.76	5.25	14.15
NEVADA POWER COMPANY	Electric	Fixed Income	9,060.31	0.01	9,060.31	B64G771	5.51	5.38	10.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,051.14	0.01	9,051.14	BD3GJ31	5.89	4.30	15.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	9,041.97	0.01	9,041.97	nan	6.03	5.25	13.94
ERP OPERATING LP	Reits	Fixed Income	9,041.97	0.01	9,041.97	BF4G280	5.90	4.00	13.11
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,041.97	0.01	9,041.97	B4XZRC0	5.63	4.85	10.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,032.80	0.01	9,032.80	B1CYG08	5.26	6.25	7.94
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,032.80	0.01	9,032.80	nan	5.82	5.50	7.52
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,032.80	0.01	9,032.80	nan	5.72	4.56	14.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,032.80	0.01	9,032.80	BYQ27T5	7.19	4.63	11.24
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	9,032.80	0.01	9,032.80	B4359G8	5.77	5.45	10.14
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,032.80	0.01	9,032.80	BXDZG93	5.56	4.90	11.96
The Washington University	Industrial Other	Fixed Income	9,032.80	0.01	9,032.80	nan	5.62	3.52	15.49
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,005.29	0.01	9,005.29	nan	6.19	5.50	13.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,996.12	0.01	8,996.12	B7C6F10	6.27	5.38	10.51
NSTAR ELECTRIC CO	Electric	Fixed Income	8,986.95	0.01	8,986.95	BKJ9BP9	5.90	4.40	11.81
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,986.95	0.01	8,986.95	BVJFCF1	5.71	3.70	12.63
WALMART INC	Consumer Cyclical	Fixed Income	8,986.95	0.01	8,986.95	BLS12B6	5.38	4.30	12.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,977.78	0.01	8,977.78	BDCXG76	6.07	3.50	13.13
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,977.78	0.01	8,977.78	nan	5.68	4.12	12.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,977.78	0.01	8,977.78	nan	6.78	4.32	9.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,977.78	0.01	8,977.78	B58NF99	5.34	4.88	10.55
FEDEX CORP	Transportation	Fixed Income	8,968.61	0.01	8,968.61	nan	6.25	3.25	11.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,959.44	0.01	8,959.44	BYQF460	5.49	4.60	12.30
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,959.44	0.01	8,959.44	nan	6.01	4.20	12.01
DOVER CORP	Capital Goods	Fixed Income	8,959.44	0.01	8,959.44	B0M5TS3	5.09	5.38	7.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	8,950.27	0.01	8,950.27	BYZMHG3	5.92	4.20	13.19
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	8,941.77	0.01	-291,058.23	nan	-0.48	3.89	13.52
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,941.10	0.01	8,941.10	nan	5.94	3.20	16.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,913.59	0.01	8,913.59	nan	5.85	3.20	14.70
VENTAS REALTY LP	Reits	Fixed Income	8,913.59	0.01	8,913.59	BV9CM96	6.11	4.38	11.97
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,904.42	0.01	8,904.42	nan	6.11	3.38	14.46
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	8,867.74	0.01	8,867.74	nan	6.27	4.25	13.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,867.74	0.01	8,867.74	B0DPZ28	5.19	5.25	7.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,867.74	0.01	8,867.74	nan	6.17	3.75	13.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,867.74	0.01	8,867.74	B2NPQ41	5.35	7.00	8.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,858.57	0.01	8,858.57	B92Y2L7	6.41	4.30	11.19
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,840.22	0.01	8,840.22	B2R62G4	5.66	6.13	8.69
CONOCOPHILLIPS	Energy	Fixed Income	8,840.22	0.01	8,840.22	B2RB0L0	5.50	5.90	9.03
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,831.05	0.01	8,831.05	nan	5.85	4.07	14.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,821.88	0.01	8,821.88	B05KYP7	5.92	5.55	7.72
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,812.71	0.01	8,812.71	nan	5.74	2.97	15.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8,803.54	0.01	8,803.54	BFD9PF8	5.95	4.30	12.88
NEVADA POWER COMPANY	Electric	Fixed Income	8,803.54	0.01	8,803.54	nan	6.05	3.13	14.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,803.54	0.01	8,803.54	BYXGKK2	5.90	3.85	13.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,794.37	0.01	8,794.37	BRZ2H86	5.83	4.65	12.04
Novant Health	Consumer Non-Cyclical	Fixed Income	8,794.37	0.01	8,794.37	nan	5.41	2.64	9.38
XTO ENERGY INC	Energy	Fixed Income	8,794.37	0.01	8,794.37	B23C8G8	5.45	6.75	8.30
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	8,785.20	0.01	8,785.20	B3YRXN1	5.52	5.90	9.67
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,785.20	0.01	8,785.20	B606VM8	5.70	5.20	10.43
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,766.86	0.01	8,766.86	BYTX3K8	5.93	4.38	12.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,757.69	0.01	8,757.69	BJBZSV3	5.85	3.60	13.95
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8,748.52	0.01	8,748.52	nan	6.48	3.63	13.46
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	8,739.35	0.01	8,739.35	nan	6.49	3.07	14.31
3M CO MTN	Capital Goods	Fixed Income	8,739.35	0.01	8,739.35	BN7DSL9	5.67	3.88	12.23
AON PLC	Insurance	Fixed Income	8,730.18	0.01	8,730.18	B9Z9KS2	6.15	4.25	11.20
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,730.18	0.01	8,730.18	nan	5.84	2.65	15.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,721.01	0.01	8,721.01	BJZD6P3	5.99	4.30	11.86
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,702.67	0.01	8,702.67	nan	5.72	2.51	15.70
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,702.67	0.01	8,702.67	B4NCR09	5.88	5.25	10.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,702.67	0.01	8,702.67	B6Y3NC9	5.82	3.63	11.83
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,693.50	0.01	8,693.50	nan	5.75	4.10	14.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,684.33	0.01	8,684.33	BMXRPP1	6.01	2.70	11.38
TAMPA ELECTRIC CO	Electric	Fixed Income	8,684.33	0.01	8,684.33	B14X7Z5	5.73	6.55	7.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,675.16	0.01	8,675.16	BJQLKW1	5.22	3.68	14.50
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	8,665.99	0.01	8,665.99	nan	6.39	3.80	14.26
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,665.99	0.01	8,665.99	BKSLSF5	5.86	3.45	14.41
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	8,647.65	0.01	8,647.65	BYNFCL4	6.19	4.70	11.97
LEAR CORPORATION	Consumer Cyclical	Fixed Income	8,647.65	0.01	8,647.65	nan	6.53	3.55	13.98
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	8,647.65	0.01	8,647.65	B59ZS73	6.44	7.25	9.50
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8,638.48	0.01	8,638.48	BDT5NR4	5.92	4.20	12.84
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	8,638.48	0.01	8,638.48	nan	5.88	3.30	14.76
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8,629.31	0.01	8,629.31	B639JD1	5.28	5.95	8.82
AEP TEXAS INC	Electric	Fixed Income	8,620.14	0.01	8,620.14	BKBTGX0	6.29	4.15	13.36
ONEOK INC	Energy	Fixed Income	8,620.14	0.01	8,620.14	nan	6.46	4.20	12.01
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,610.97	0.01	8,610.97	B3DX4Q0	5.86	7.60	8.61
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,601.80	0.01	8,601.80	BYMYN86	6.11	4.80	11.48
DUKE ENERGY INDIANA INC	Electric	Fixed Income	8,601.80	0.01	8,601.80	B5490M9	5.92	4.20	11.19
Mount Sinai	Consumer Non-Cyclical	Fixed Income	8,601.80	0.01	8,601.80	nan	6.74	3.39	13.62
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,583.45	0.01	8,583.45	BYYGSH4	5.66	3.38	13.51
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,574.28	0.01	8,574.28	BYMMY54	6.19	4.50	12.34
WELLTOWER INC	Reits	Fixed Income	8,574.28	0.01	8,574.28	B911C97	5.92	5.13	11.10
PARAMOUNT GLOBAL	Communications	Fixed Income	8,574.28	0.01	8,574.28	BK1L2R2	7.40	5.25	10.71
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,565.81	0.01	-191,434.19	nan	-0.55	3.81	13.06
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	8,565.11	0.01	8,565.11	nan	6.27	6.46	12.87
BLACK HILLS CORPORATION	Electric	Fixed Income	8,555.94	0.01	8,555.94	BDHDF96	6.04	4.20	12.71
IDAHO POWER COMPANY MTN	Electric	Fixed Income	8,555.94	0.01	8,555.94	nan	6.02	5.50	13.48
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8,555.94	0.01	8,555.94	nan	6.33	3.59	14.15
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,555.94	0.01	8,555.94	nan	5.65	2.83	12.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,546.77	0.01	8,546.77	nan	5.91	4.20	16.42
PECO ENERGY CO	Electric	Fixed Income	8,546.77	0.01	8,546.77	BDZDWC0	5.90	4.80	11.53
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,546.77	0.01	8,546.77	nan	5.84	3.49	14.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,519.26	0.01	8,519.26	BF28W66	5.97	4.45	13.02
WESTAR ENERGY INC	Electric	Fixed Income	8,519.26	0.01	8,519.26	B744PD4	5.84	4.13	11.23
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	8,500.92	0.01	8,500.92	nan	5.76	5.90	15.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,491.75	0.01	8,491.75	BMSJX70	5.90	4.00	12.29
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,491.75	0.01	8,491.75	BDCFT40	6.20	3.80	12.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8,482.58	0.01	8,482.58	BDVJY26	5.57	3.95	13.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,482.58	0.01	8,482.58	BMVX324	5.64	2.70	15.57
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,464.24	0.01	8,464.24	B8Y9HC9	5.73	3.75	11.78
DELL INC	Technology	Fixed Income	8,464.24	0.01	8,464.24	B3PXSG6	6.14	5.40	9.94
BOEING CO	Capital Goods	Fixed Income	8,455.07	0.01	8,455.07	BZBZQ11	6.31	3.65	13.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,455.07	0.01	8,455.07	B92N2H0	5.83	4.35	11.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,445.90	0.01	8,445.90	BMG7990	5.75	2.90	15.38
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,427.56	0.01	8,427.56	B67VG21	5.61	6.63	8.26
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8,427.56	0.01	8,427.56	BYY8XV9	6.02	4.55	12.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,418.39	0.01	8,418.39	nan	5.57	4.20	14.48
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,409.22	0.01	8,409.22	nan	6.84	3.85	13.36
UPMC	Consumer Non-Cyclical	Fixed Income	8,409.22	0.01	8,409.22	nan	5.97	5.38	11.13
CORNING INC	Technology	Fixed Income	8,390.88	0.01	8,390.88	BGLBD93	6.27	5.85	14.94
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,385.46	0.01	-191,614.54	nan	-0.53	3.78	13.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	8,381.71	0.01	8,381.71	nan	5.76	3.13	16.55
EQUIFAX INC	Technology	Fixed Income	8,354.20	0.01	8,354.20	B1Z9398	5.75	7.00	8.10
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8,335.86	0.01	8,335.86	BBHV6D7	5.81	4.60	11.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,326.68	0.01	8,326.68	BDG0907	6.17	4.95	14.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,317.51	0.01	8,317.51	BF4SP32	6.00	3.75	13.42
WALT DISNEY CO	Communications	Fixed Income	8,290.00	0.01	8,290.00	BLCVMK1	5.71	3.80	16.26
MOODYS CORPORATION	Technology	Fixed Income	8,290.00	0.01	8,290.00	nan	5.72	3.10	17.21
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,290.00	0.01	8,290.00	BK1WL23	6.19	4.15	13.52
AEP TEXAS INC	Electric	Fixed Income	8,280.83	0.01	8,280.83	BFXQYR4	6.19	3.80	13.23
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,280.83	0.01	8,280.83	B1HNWC4	7.15	6.40	7.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,280.83	0.01	8,280.83	BJLRB76	5.11	4.15	10.06
DETROIT EDISON CO	Electric	Fixed Income	8,262.49	0.01	8,262.49	B15SCK9	5.45	6.63	7.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,253.32	0.01	8,253.32	BM9DV66	6.34	3.98	13.68
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	8,253.32	0.01	8,253.32	BLBKJ19	5.68	2.81	16.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,244.15	0.01	8,244.15	B39H789	5.57	6.90	8.79
APPLOVIN CORP	Communications	Fixed Income	8,244.15	0.01	8,244.15	nan	6.18	5.95	13.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,216.64	0.01	8,216.64	BKKGQH6	7.28	4.40	12.31
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,207.47	0.01	8,207.47	BDG08W2	6.01	4.63	11.63
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,207.47	0.01	8,207.47	BG13DC2	5.83	4.09	13.54
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,207.47	0.01	8,207.47	B4X3326	5.37	6.25	9.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,207.47	0.01	8,207.47	BDFZC71	6.00	3.80	13.07
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,198.30	0.01	8,198.30	B23Y422	5.58	6.38	8.40
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,189.13	0.01	8,189.13	BBG7RX3	6.06	4.50	11.29
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8,189.13	0.01	8,189.13	BXS2QG6	5.78	4.15	12.61
CHEVRON USA INC	Energy	Fixed Income	8,179.96	0.01	8,179.96	BMBZQQ5	5.65	5.25	11.51
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8,179.96	0.01	8,179.96	BXC5W52	5.92	4.05	12.52
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,179.96	0.01	8,179.96	BF8QNY9	5.82	4.45	13.19
OGLETHORPE POWER CORP	Electric	Fixed Income	8,170.79	0.01	8,170.79	B3LMZJ9	5.83	5.95	9.57
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,161.62	0.01	8,161.62	B4R8JM9	5.35	6.13	9.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,161.62	0.01	8,161.62	nan	5.23	4.25	13.42
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,134.11	0.01	8,134.11	nan	5.72	2.91	15.19
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,134.11	0.01	8,134.11	B8L2KX3	8.16	6.88	9.11
S&P GLOBAL INC	Technology	Fixed Income	8,134.11	0.01	8,134.11	BD31840	5.38	6.55	8.64
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,115.77	0.01	8,115.77	BWTYX85	5.64	3.87	13.62
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,106.60	0.01	8,106.60	B52NTT3	6.14	4.30	11.09
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	8,088.26	0.01	8,088.26	BMF1BK8	6.07	5.41	16.44
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,086.75	0.01	-61,913.25	nan	-0.92	3.40	15.66
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,060.74	0.01	8,060.74	B1FQQT0	5.53	5.95	8.19
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,060.74	0.01	8,060.74	B4QKL19	5.81	4.67	16.96
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8,051.57	0.01	8,051.57	nan	6.43	6.63	10.80
NNN REIT INC	Reits	Fixed Income	8,042.40	0.01	8,042.40	BF5HVZ2	6.10	4.80	12.91
APPALACHIAN POWER CO	Electric	Fixed Income	8,033.23	0.01	8,033.23	BXPB5R0	6.25	4.45	12.17
NXP BV	Technology	Fixed Income	8,033.23	0.01	8,033.23	BPJL417	6.10	3.25	14.96
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,033.23	0.01	8,033.23	BG10BN0	5.93	4.80	12.90
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,014.89	0.01	8,014.89	BK7CR74	5.86	3.15	14.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,005.72	0.01	8,005.72	B4ZD5N9	5.27	5.25	10.01
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	8,005.72	0.01	8,005.72	BYNMMF9	6.04	5.90	11.52
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,005.72	0.01	8,005.72	BKZH2K9	6.06	4.55	11.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,005.72	0.01	8,005.72	BMDNW58	5.64	2.05	16.48
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,978.21	0.01	7,978.21	B1WQW62	5.37	6.00	8.54
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,978.21	0.01	7,978.21	BYP6KW2	6.30	3.63	12.85
MICROSOFT CORPORATION	Technology	Fixed Income	7,978.21	0.01	7,978.21	nan	5.30	4.50	13.06
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	7,969.04	0.01	7,969.04	nan	7.76	7.88	6.31
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	7,969.04	0.01	7,969.04	BDDR989	5.66	4.50	9.12
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,969.04	0.01	7,969.04	B9GVWC5	5.99	4.37	11.76
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	7,969.04	0.01	7,969.04	B3KGP47	5.25	6.50	9.06
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	7,959.87	0.01	7,959.87	B0NFKV2	5.18	5.75	7.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,959.87	0.01	7,959.87	nan	5.67	2.81	15.48
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,950.70	0.01	7,950.70	BYZZPX5	4.88	4.20	7.87
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	7,941.53	0.01	7,941.53	nan	6.16	4.30	11.78
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,914.02	0.01	7,914.02	BYTX308	7.12	5.95	10.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,914.02	0.01	7,914.02	B70Y066	6.60	3.90	11.11
CORNING INC	Technology	Fixed Income	7,904.85	0.01	7,904.85	B19PM84	6.90	7.25	7.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,904.85	0.01	7,904.85	B469075	6.09	4.43	10.96
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,904.85	0.01	7,904.85	BFDSN40	5.68	4.25	13.19
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7,904.85	0.01	7,904.85	B29VJL1	6.21	7.38	8.07
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,895.68	0.01	7,895.68	nan	5.92	3.89	13.44
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,895.68	0.01	7,895.68	B8G1GS2	5.79	4.10	11.26
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,886.51	0.01	7,886.51	B682Y29	5.73	6.25	9.22
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,886.51	0.01	7,886.51	B1GKMM6	5.16	5.70	8.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,877.34	0.01	7,877.34	BP5XLK5	5.80	4.85	14.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,859.00	0.01	7,859.00	B1L0748	6.08	5.55	8.20
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,851.30	0.01	-492,148.70	nan	-0.73	3.61	7.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,849.83	0.01	7,849.83	B551BB0	5.47	7.50	8.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,849.83	0.01	7,849.83	B4Q5192	6.34	6.85	9.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,849.83	0.01	7,849.83	BVW5515	5.78	4.13	12.80
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,849.83	0.01	7,849.83	BVYS567	5.63	4.10	12.48
APPALACHIAN POWER CO	Electric	Fixed Income	7,840.66	0.01	7,840.66	B2425R7	5.82	6.70	8.27
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,840.66	0.01	7,840.66	BFGCN94	6.11	4.70	11.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,840.66	0.01	7,840.66	BJVNJZ8	5.68	3.15	14.68
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,840.66	0.01	7,840.66	B7ZWP15	6.12	5.02	16.21
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,803.97	0.01	7,803.97	B0B0N65	5.02	4.95	7.80
HUMANA INC	Insurance	Fixed Income	7,803.97	0.01	7,803.97	B39RCC8	6.14	8.15	8.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,803.97	0.01	7,803.97	BYZR5J7	5.77	4.15	12.71
MICROSOFT CORPORATION	Technology	Fixed Income	7,767.29	0.01	7,767.29	BYV2S08	5.38	4.75	15.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,767.29	0.01	7,767.29	BD3J3P0	5.88	4.30	12.43
STEEL DYNAMICS INC	Basic Industry	Fixed Income	7,748.95	0.01	7,748.95	BL68N83	5.99	3.25	14.71
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,748.95	0.01	7,748.95	BYYYV24	5.84	3.47	13.42
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,731.68	0.01	-192,268.32	nan	-0.52	3.81	13.22
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,730.61	0.01	7,730.61	B617PM8	5.64	6.09	7.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,721.44	0.01	7,721.44	B8JV032	5.84	4.30	11.64
XCEL ENERGY INC	Electric	Fixed Income	7,712.27	0.01	7,712.27	B5ZZ7P8	6.13	4.80	10.61
DETROIT EDISON CO	Electric	Fixed Income	7,693.93	0.01	7,693.93	B8H52H4	5.88	3.95	11.31
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	7,693.93	0.01	7,693.93	BD96MM5	5.93	4.05	12.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,693.93	0.01	7,693.93	B87FCF2	6.70	6.50	10.03
DOVER CORP	Capital Goods	Fixed Income	7,675.59	0.01	7,675.59	B2QD396	5.67	6.60	8.64
ENTERGY TEXAS INC	Electric	Fixed Income	7,675.59	0.01	7,675.59	BHZRX05	5.51	4.50	9.87
ONEOK INC	Energy	Fixed Income	7,675.59	0.01	7,675.59	nan	5.94	6.40	8.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,675.59	0.01	7,675.59	B634M93	5.45	5.50	9.89
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	7,671.03	0.01	-392,328.97	nan	-0.42	3.96	13.64
CROWN CASTLE INC	Communications	Fixed Income	7,666.42	0.01	7,666.42	BJMS6D9	6.17	4.00	13.72
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7,666.42	0.01	7,666.42	B4TXGF4	5.72	6.15	9.02
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,657.25	0.01	7,657.25	nan	6.00	2.90	15.31
APPALACHIAN POWER CO	Electric	Fixed Income	7,657.25	0.01	7,657.25	BJR20Z6	6.28	4.50	12.96
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,657.25	0.01	7,657.25	BDGL8V4	6.11	3.40	13.20
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7,648.08	0.01	7,648.08	nan	6.13	5.90	13.40
WESTERN UNION CO	Technology	Fixed Income	7,648.08	0.01	7,648.08	B692DB0	6.29	6.20	9.40
AT&T INC	Communications	Fixed Income	7,638.91	0.01	7,638.91	BD20MH9	5.77	6.00	9.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,638.91	0.01	7,638.91	BFN8K61	7.13	4.20	12.36
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,638.91	0.01	7,638.91	B2974M5	5.81	6.63	8.53
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7,638.91	0.01	7,638.91	BRF1545	6.31	4.35	11.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,611.40	0.01	7,611.40	B0M2JR3	5.20	5.50	7.81
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,602.23	0.01	7,602.23	nan	6.08	3.50	14.26
MARKEL CORP	Insurance	Fixed Income	7,602.23	0.01	7,602.23	B97KW76	6.06	5.00	11.14
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	7,602.23	0.01	7,602.23	nan	5.96	5.74	13.74
PROLOGIS LP	Reits	Fixed Income	7,593.06	0.01	7,593.06	nan	5.80	3.05	14.85
Stanford University	Industrial Other	Fixed Income	7,593.06	0.01	7,593.06	nan	5.62	2.41	16.07
Tufts University	Industrial Other	Fixed Income	7,583.89	0.01	7,583.89	nan	5.84	3.10	15.09
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,574.72	0.01	7,574.72	nan	5.72	3.90	12.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,565.55	0.01	7,565.55	BJML8W1	6.33	4.85	12.83
PARAMOUNT GLOBAL	Communications	Fixed Income	7,565.55	0.01	7,565.55	B4JS9F0	6.94	5.90	9.60
ENTERGY ARKANSAS INC	Electric	Fixed Income	7,565.55	0.01	7,565.55	BSVV7D9	6.13	4.95	11.51
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	7,558.39	0.01	-692,441.61	nan	-0.90	3.24	2.73
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,556.37	0.01	7,556.37	BYZ63P6	5.92	4.00	12.19
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,556.37	0.01	7,556.37	BRK0ZK3	6.08	4.10	12.19
ANALOG DEVICES INC	Technology	Fixed Income	7,547.20	0.01	7,547.20	BYX3MD0	5.70	5.30	11.89
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,547.20	0.01	7,547.20	nan	5.75	3.30	13.46
HOWARD UNIVERSITY	Industrial Other	Fixed Income	7,547.20	0.01	7,547.20	nan	6.40	5.21	12.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,547.20	0.01	7,547.20	BFZB9W7	6.11	4.65	11.59
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7,547.20	0.01	7,547.20	B7FJTY7	6.21	4.10	11.33
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,538.03	0.01	7,538.03	B9ND462	5.26	4.25	11.99
WESTAR ENERGY INC	Electric	Fixed Income	7,538.03	0.01	7,538.03	BD1NQX3	6.09	4.63	11.41
OGLETHORPE POWER CORP	Electric	Fixed Income	7,519.69	0.01	7,519.69	B90ZDZ3	6.28	4.20	11.45
ONEOK INC	Energy	Fixed Income	7,519.69	0.01	7,519.69	nan	6.53	4.20	11.34
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,501.35	0.01	7,501.35	nan	6.23	6.88	7.45
NORTHERN STATES POWER MINN	Electric	Fixed Income	7,501.35	0.01	7,501.35	BMM2784	5.75	4.13	12.24
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7,492.18	0.01	7,492.18	BKWC1L1	8.20	5.30	10.29
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	7,484.70	0.01	-242,515.30	nan	-0.53	3.86	17.51
DETROIT EDISON	Electric	Fixed Income	7,473.84	0.01	7,473.84	B0LND19	5.48	5.70	8.73
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,455.50	0.01	7,455.50	B6SWNL1	5.97	5.75	10.30
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,437.16	0.01	7,437.16	B7T0G23	6.12	4.17	11.26
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,427.99	0.01	7,427.99	B8HLJS2	5.98	4.00	11.48
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,427.99	0.01	7,427.99	B6XRFT3	6.68	4.50	10.49
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,409.65	0.01	7,409.65	nan	5.80	2.90	15.21
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,400.48	0.01	7,400.48	B249SH9	6.21	6.38	8.23
OHIO POWER CO	Electric	Fixed Income	7,391.31	0.01	7,391.31	B0MGXD9	5.55	5.85	7.64
CAMERON LNG LLC 144A	Energy	Fixed Income	7,382.14	0.01	7,382.14	BL0HQH6	5.52	3.40	7.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,372.97	0.01	7,372.97	B4KPKP7	5.59	5.35	10.10
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	7,363.80	0.01	7,363.80	BZ57QB3	6.71	4.40	12.20
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,363.80	0.01	7,363.80	B3L59G3	5.18	5.70	9.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,345.46	0.01	7,345.46	B7F7Y13	5.32	5.70	8.41
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,345.46	0.01	7,345.46	nan	6.03	4.00	13.66
University of Chicago	Industrial Other	Fixed Income	7,336.29	0.01	7,336.29	nan	5.75	2.55	13.56
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,329.63	0.01	-192,670.37	nan	-0.61	3.67	10.65
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,327.12	0.01	7,327.12	B8K5033	6.24	4.50	11.22
EXELON CORPORATION	Electric	Fixed Income	7,327.12	0.01	7,327.12	B0LK7L8	5.42	5.63	7.42
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,308.78	0.01	7,308.78	B3B18J7	5.39	6.55	8.56
NNN REIT INC	Reits	Fixed Income	7,308.78	0.01	7,308.78	BKMGC43	6.02	3.10	14.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,308.78	0.01	7,308.78	B27ZL53	5.68	6.13	8.55
APPALACHIAN POWER CO	Electric	Fixed Income	7,299.60	0.01	7,299.60	B0LL614	5.66	5.80	7.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7,299.60	0.01	7,299.60	nan	5.98	5.70	13.42
RICE UNIVERSITY	Industrial Other	Fixed Income	7,299.60	0.01	7,299.60	BWX1XY8	5.64	3.77	15.19
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,281.26	0.01	7,281.26	BSLVGD2	5.74	4.27	12.16
ALABAMA POWER COMPANY	Electric	Fixed Income	7,262.92	0.01	7,262.92	B757RM5	6.01	4.10	11.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,253.75	0.01	7,253.75	BJLV8X3	5.81	3.25	14.71
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	7,244.58	0.01	7,244.58	nan	6.30	4.25	13.57
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,235.41	0.01	7,235.41	BF15KL9	7.51	4.75	8.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,235.41	0.01	7,235.41	BK8VN72	6.85	7.95	8.38
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	7,235.41	0.01	7,235.41	BZ0YDV8	5.74	4.38	12.21
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,226.24	0.01	7,226.24	nan	5.79	4.27	13.31
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7,226.24	0.01	7,226.24	BKPD531	5.47	2.50	18.25
EOG RESOURCES INC	Energy	Fixed Income	7,226.24	0.01	7,226.24	BYVNBN5	5.21	5.10	7.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,226.24	0.01	7,226.24	B1XXCG2	5.74	6.15	8.43
CORNING INC	Technology	Fixed Income	7,217.07	0.01	7,217.07	B7KBVP3	5.30	4.70	8.77
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,198.73	0.01	7,198.73	BJ791C1	6.15	5.21	15.40
LINDE INC	Basic Industry	Fixed Income	7,198.73	0.01	7,198.73	nan	5.65	2.00	16.60
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7,198.73	0.01	7,198.73	BFZDDV0	5.46	6.50	8.56
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,189.56	0.01	7,189.56	nan	5.90	3.41	14.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7,189.56	0.01	7,189.56	B4X25V6	5.90	6.63	9.46
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,189.56	0.01	7,189.56	nan	6.96	6.88	4.57
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,180.39	0.01	7,180.39	nan	5.76	3.99	12.50
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,171.22	0.01	7,171.22	nan	6.33	5.76	13.12
GATX CORP	Finance Companies	Fixed Income	7,162.05	0.01	7,162.05	BVFB5C1	6.30	4.50	11.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,152.88	0.01	7,152.88	nan	6.01	5.90	13.62
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,134.54	0.01	7,134.54	nan	5.59	2.80	17.55
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7,116.20	0.01	7,116.20	B0MJFP4	5.39	6.50	7.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,116.20	0.01	7,116.20	nan	5.64	2.94	15.59
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,107.03	0.01	7,107.03	nan	7.08	5.25	12.20
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,097.86	0.01	7,097.86	B4X4G20	5.72	5.64	9.80
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,079.52	0.01	7,079.52	nan	6.01	3.25	14.85
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,079.52	0.01	7,079.52	nan	6.65	4.70	11.58
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,070.35	0.01	7,070.35	BK9NX88	5.94	3.63	14.06
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,061.18	0.01	7,061.18	BN7DSM0	5.66	4.13	12.07
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,061.18	0.01	7,061.18	B888RB1	5.89	3.65	11.70
EXELON CORPORATION	Electric	Fixed Income	7,033.66	0.01	7,033.66	BD978H5	5.46	4.95	7.58
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,024.49	0.01	7,024.49	BHZLVH0	6.29	4.70	11.32
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,024.49	0.01	7,024.49	nan	5.66	2.65	15.70
AON PLC	Insurance	Fixed Income	7,015.32	0.01	7,015.32	B9ZT6F1	6.07	4.45	11.56
POLAR TANKERS INC 144A	Energy	Fixed Income	7,015.32	0.01	7,015.32	B1XCPL5	5.29	5.95	5.42
LOWES CO INC	Consumer Cyclical	Fixed Income	7,006.15	0.01	7,006.15	BDDY816	6.16	5.00	11.23
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,996.98	0.01	6,996.98	BYYH7Z8	6.26	4.78	15.57
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6,987.81	0.01	6,987.81	BD72T68	6.32	4.25	12.40
KENTUCKY UTILITIES CO	Electric	Fixed Income	6,969.47	0.01	6,969.47	BFZBBB0	6.02	4.65	11.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,969.47	0.01	6,969.47	B44V8K2	5.41	5.38	9.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,951.13	0.01	6,951.13	BYXVW45	6.59	5.25	13.50
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	6,951.13	0.01	6,951.13	B3TRWQ2	6.36	5.80	15.50
CLECO POWER LLC	Electric	Fixed Income	6,932.79	0.01	6,932.79	B0S7RF6	5.41	6.50	7.68
APACHE CORPORATION	Energy	Fixed Income	6,923.62	0.01	6,923.62	B1P8FN3	7.21	6.00	7.86
VODAFONE GROUP PLC	Communications	Fixed Income	6,923.62	0.01	6,923.62	BNHTNW3	6.31	5.75	14.25
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	6,914.45	0.01	6,914.45	BKJ9C01	5.72	4.70	11.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6,896.11	0.01	6,896.11	BFY0DG7	5.47	4.00	9.61
EQUINIX INC	Technology	Fixed Income	6,896.11	0.01	6,896.11	BLR4HR7	5.94	3.00	14.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,877.77	0.01	6,877.77	BG0QM47	5.72	4.50	11.84
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	6,877.77	0.01	6,877.77	B4NB6P4	5.49	6.05	7.72
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,850.26	0.01	6,850.26	B9XZVF6	5.59	3.70	12.24
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,850.26	0.01	6,850.26	nan	5.58	2.29	16.35
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	6,850.26	0.01	6,850.26	BZ0V2F6	6.77	5.63	11.22
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	6,827.48	0.01	-303,172.52	nan	-0.49	3.91	17.45
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,822.75	0.01	6,822.75	nan	5.73	2.59	15.41
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6,822.75	0.01	6,822.75	BDCBVV9	6.70	5.63	11.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,813.58	0.01	6,813.58	B80G7N5	5.72	3.65	11.77
ENTERGY TEXAS INC	Electric	Fixed Income	6,804.41	0.01	6,804.41	BY3R4W5	6.20	5.15	11.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,795.24	0.01	6,795.24	nan	5.61	5.62	14.38
UNUM GROUP 144A	Insurance	Fixed Income	6,786.06	0.01	6,786.06	nan	6.15	4.05	10.90
CMS ENERGY CORP	Electric	Fixed Income	6,749.38	0.01	6,749.38	B94P0F8	6.16	4.70	11.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,740.21	0.01	6,740.21	BFWZ8F8	6.14	4.35	12.92
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	6,727.04	0.01	-293,272.96	nan	-0.43	3.94	13.60
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	6,712.70	0.01	6,712.70	B4R13W6	6.04	3.95	11.24
WR BERKLEY CORP	Insurance	Fixed Income	6,694.36	0.01	6,694.36	B1RMDQ2	5.88	6.25	8.13
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,685.19	0.01	6,685.19	nan	5.74	3.39	14.52
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,676.02	0.01	6,676.02	BP2DY98	5.82	2.91	11.88
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,666.85	0.01	6,666.85	nan	5.69	2.63	15.32
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,666.85	0.01	6,666.85	BF8F625	5.73	3.66	15.98
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6,639.34	0.01	6,639.34	nan	6.06	4.50	11.27
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,630.17	0.01	6,630.17	nan	6.23	3.88	13.76
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,621.00	0.01	6,621.00	BKS9644	5.96	2.81	15.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,611.83	0.01	6,611.83	BFCZWY5	6.12	4.75	12.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,611.83	0.01	6,611.83	BNBYGZ8	5.86	2.89	15.41
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,602.66	0.01	6,602.66	nan	6.02	3.18	14.83
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	6,584.32	0.01	6,584.32	nan	5.98	3.21	14.77
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,575.15	0.01	6,575.15	nan	5.94	3.95	16.59
UNION ELECTRIC CO	Electric	Fixed Income	6,575.15	0.01	6,575.15	BFY3BS4	5.91	4.00	13.42
AMEREN ILLINOIS CO	Electric	Fixed Income	6,565.98	0.01	6,565.98	BNJ34Y2	5.98	4.30	11.84
IDAHO POWER CO MTN	Electric	Fixed Income	6,538.47	0.01	6,538.47	BW9RTZ3	6.01	3.65	12.60
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,529.29	0.01	6,529.29	nan	5.85	3.13	14.68
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	6,508.90	0.01	-113,491.10	nan	-0.64	3.75	17.20
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,501.78	0.01	6,501.78	BL5GZC6	5.79	2.94	15.06
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,501.78	0.01	6,501.78	nan	5.87	3.30	15.02
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	6,492.61	0.01	6,492.61	BMFBP73	6.04	3.38	11.17
NSTAR ELECTRIC CO	Electric	Fixed Income	6,492.61	0.01	6,492.61	B4ZX5G2	5.56	5.50	9.89
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,492.61	0.01	6,492.61	nan	5.91	5.75	9.21
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,483.44	0.01	6,483.44	BDCBVK8	5.82	4.25	12.67
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,474.27	0.01	6,474.27	BDVKB17	6.60	5.20	8.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,465.10	0.01	6,465.10	BDD87S8	6.02	4.00	13.20
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,460.16	0.01	-93,539.84	nan	-0.66	3.65	13.16
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,419.25	0.01	6,419.25	BGBN0G5	5.98	3.80	13.64
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	6,419.25	0.01	6,419.25	BWWC535	5.82	4.15	12.55
OGLETHORPE POWER CORP	Electric	Fixed Income	6,419.25	0.01	6,419.25	BN8MK75	6.27	4.55	11.78
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	6,391.74	0.01	6,391.74	nan	6.13	6.20	13.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,391.74	0.01	6,391.74	B1XDGD7	5.25	5.80	8.58
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	6,382.57	0.01	6,382.57	nan	5.61	5.08	11.14
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	6,382.57	0.01	6,382.57	B92NKN2	5.63	4.25	11.41
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,373.40	0.01	6,373.40	BX90B31	5.89	4.33	14.76
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,336.72	0.01	6,336.72	nan	5.80	4.81	13.78
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,318.38	0.01	6,318.38	BGCC685	5.96	3.90	11.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6,309.21	0.01	6,309.21	nan	5.87	5.15	13.65
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,300.04	0.01	6,300.04	B16FGJ6	5.31	6.35	7.99
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	6,300.04	0.01	6,300.04	nan	6.78	4.30	13.14
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,300.04	0.01	6,300.04	nan	5.87	5.12	13.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,290.87	0.01	6,290.87	BKTRFD9	5.23	3.44	14.97
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,272.52	0.01	6,272.52	BDH3MN9	5.88	4.34	11.09
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,263.35	0.01	6,263.35	nan	5.79	3.43	12.93
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,254.18	0.01	6,254.18	BMMB3J4	5.99	4.25	12.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,226.67	0.01	6,226.67	BNM26W8	5.71	2.74	6.91
DTE ELECTRIC COMPANY	Electric	Fixed Income	6,226.67	0.01	6,226.67	nan	5.82	5.85	14.04
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,217.50	0.01	6,217.50	nan	6.08	3.54	14.18
JD.COM INC	Consumer Cyclical	Fixed Income	6,208.33	0.01	6,208.33	nan	5.86	4.13	13.67
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,208.33	0.01	6,208.33	BWTYX96	5.23	3.69	9.06
OGLETHORPE POWER CORP	Electric	Fixed Income	6,180.82	0.01	6,180.82	B677P66	6.24	5.25	12.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,144.14	0.01	6,144.14	BZBZ0H5	6.11	3.55	12.91
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,134.97	0.01	6,134.97	nan	6.18	3.30	14.17
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,134.97	0.01	6,134.97	nan	5.70	2.89	14.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,134.97	0.01	6,134.97	nan	5.78	3.61	17.15
PARAMOUNT GLOBAL	Communications	Fixed Income	6,125.80	0.01	6,125.80	BQ11N04	7.25	4.90	10.97
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,116.63	0.01	6,116.63	nan	5.86	3.25	14.62
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,107.46	0.01	6,107.46	B8NVT19	6.13	3.95	11.64
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6,098.29	0.01	6,098.29	B8DWSJ3	5.77	3.77	11.56
VODAFONE GROUP PLC	Communications	Fixed Income	6,098.29	0.01	6,098.29	BK6WVC8	6.20	5.13	14.21
SOUTHERN POWER COMPANY	Electric	Fixed Income	6,089.12	0.01	6,089.12	BZ124X0	6.11	4.95	12.10
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,070.78	0.01	6,070.78	B29TLS6	5.71	6.25	8.69
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,070.78	0.01	6,070.78	nan	6.15	3.88	10.90
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6,061.61	0.01	6,061.61	nan	6.07	5.38	10.49
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,061.61	0.01	6,061.61	nan	5.89	3.70	16.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,052.44	0.01	6,052.44	nan	5.69	2.76	15.37
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	6,052.44	0.01	6,052.44	B1FS7F9	5.68	6.00	8.11
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6,034.10	0.01	6,034.10	BZ1GKF6	5.84	4.50	11.78
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,034.10	0.01	6,034.10	BFMNXF7	5.86	4.09	13.39
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,013.87	0.01	-193,986.13	nan	-0.57	3.73	10.65
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,006.58	0.01	6,006.58	nan	5.68	2.40	16.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,979.07	0.01	5,979.07	nan	5.81	3.23	17.21
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,969.90	0.01	5,969.90	BQ11N15	5.95	4.35	15.71
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,924.05	0.01	5,924.05	BD8PHQ2	5.72	4.06	15.23
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,924.05	0.01	5,924.05	B09G0Z3	5.56	5.48	7.60
BURLINGTON RESOURCES LLC	Energy	Fixed Income	5,905.71	0.01	5,905.71	B1FYSG5	5.48	5.95	8.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5,887.37	0.01	5,887.37	nan	6.36	6.45	13.22
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	5,887.37	0.01	5,887.37	nan	5.75	2.70	15.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,887.37	0.01	5,887.37	B64X2G6	5.57	6.63	9.50
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,869.03	0.01	5,869.03	BYXC9K3	5.30	3.56	8.76
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5,832.35	0.01	5,832.35	BWC5244	5.59	4.25	7.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,823.18	0.01	5,823.18	BDVQ1R1	5.80	4.35	13.28
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,823.18	0.01	5,823.18	BVB2PG2	6.08	4.50	12.03
ALABAMA POWER CO	Electric	Fixed Income	5,804.84	0.01	5,804.84	B2RLG45	5.38	6.13	9.00
ALABAMA POWER COMPANY	Electric	Fixed Income	5,804.84	0.01	5,804.84	B905R28	5.77	3.85	11.86
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,795.67	0.01	5,795.67	BD3DSP7	5.92	4.30	12.32
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,758.98	0.01	5,758.98	nan	5.87	3.15	15.00
CROWN CASTLE INC	Communications	Fixed Income	5,749.81	0.01	5,749.81	BDT6RC0	6.10	4.75	12.63
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	5,740.64	0.01	5,740.64	nan	5.81	2.72	12.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	5,722.30	0.01	5,722.30	BCF0W80	5.93	5.15	11.14
Summa Health	Consumer Non-Cyclical	Fixed Income	5,703.96	0.01	5,703.96	nan	5.65	3.51	15.08
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,676.45	0.01	5,676.45	BSPL230	6.15	5.30	11.59
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,667.28	0.01	5,667.28	BKL56D8	6.16	5.15	11.68
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,667.28	0.01	5,667.28	BF0MBK7	6.71	4.60	12.20
MASCO CORP	Capital Goods	Fixed Income	5,667.28	0.01	5,667.28	nan	6.15	3.13	14.66
APACHE CORPORATION	Energy	Fixed Income	5,639.77	0.01	5,639.77	B434WV1	7.44	5.25	9.96
ELECTRONIC ARTS INC	Communications	Fixed Income	5,630.60	0.01	5,630.60	nan	5.89	2.95	15.10
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,630.60	0.01	5,630.60	nan	5.84	3.80	14.42
Northwestern University	Industrial Other	Fixed Income	5,603.09	0.01	5,603.09	BLB6SV0	5.66	2.64	15.71
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,584.75	0.01	5,584.75	BD8PHR3	6.06	4.76	16.17
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,575.58	0.01	5,575.58	nan	6.09	3.35	14.52
MOODYS CORPORATION	Technology	Fixed Income	5,566.41	0.01	5,566.41	nan	5.90	3.25	14.76
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,548.07	0.01	5,548.07	BFX4N26	6.96	3.98	10.80
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5,538.90	0.01	5,538.90	nan	6.41	5.96	13.19
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	5,529.73	0.01	5,529.73	BN95W66	6.10	3.77	16.06
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	5,529.73	0.01	5,529.73	B1GC716	6.24	6.45	7.99
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	5,529.73	0.01	5,529.73	BL9FK80	5.83	4.40	12.14
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,511.39	0.01	5,511.39	nan	5.89	3.15	16.71
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,502.21	0.01	5,502.21	nan	5.99	3.25	14.87
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,465.53	0.01	5,465.53	nan	5.80	3.97	15.89
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,419.68	0.01	5,419.68	nan	6.47	6.66	7.86
ARIZONA PUB SERVICE CO	Electric	Fixed Income	5,401.34	0.01	5,401.34	B0HFGD2	5.71	5.50	7.61
UNION ELECTRIC CO	Electric	Fixed Income	5,392.17	0.01	5,392.17	B0F66L5	5.30	5.30	8.72
BOEING CO	Capital Goods	Fixed Income	5,392.17	0.01	5,392.17	BVZ6WM5	6.47	3.50	12.46
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,392.17	0.01	5,392.17	BLF7T16	5.94	3.45	14.59
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	5,383.00	0.01	5,383.00	nan	5.80	2.78	15.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,373.83	0.01	5,373.83	B61QXW1	5.62	4.95	10.73
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,327.98	0.01	5,327.98	nan	5.83	3.67	14.16
CATERPILLAR INC	Capital Goods	Fixed Income	5,318.81	0.01	5,318.81	nan	5.64	5.50	14.41
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	5,318.81	0.01	5,318.81	BF0CDS9	5.83	3.95	13.20
AETNA INC	Insurance	Fixed Income	5,309.64	0.01	5,309.64	BDF0M43	6.30	3.88	12.97
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,291.30	0.01	5,291.30	BYQ7PN0	6.29	5.27	14.83
SES SA 144A	Communications	Fixed Income	5,291.30	0.01	5,291.30	B9MV9Q2	8.45	5.30	9.96
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,286.34	0.01	-194,713.66	nan	-0.80	3.37	6.96
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	5,282.13	0.01	5,282.13	BKR3G25	6.09	4.45	11.72
UNION ELECTRIC CO	Electric	Fixed Income	5,282.13	0.01	5,282.13	B650DS5	5.71	8.45	8.63
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,272.96	0.01	5,272.96	B795LF6	5.89	4.70	16.88
CHEVRON CORP	Energy	Fixed Income	5,245.44	0.01	5,245.44	nan	5.38	2.98	11.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,236.27	0.01	5,236.27	nan	5.56	3.07	15.66
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,217.93	0.01	5,217.93	nan	5.57	2.76	10.05
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,208.76	0.01	5,208.76	BK6J2S2	8.22	5.30	11.29
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,190.42	0.01	5,190.42	BNVRKY4	5.72	2.79	15.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,190.42	0.01	5,190.42	B8B7B80	5.83	4.55	11.04
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,162.18	0.01	-94,837.82	nan	-0.58	3.71	13.32
FEDEX CORP	Transportation	Fixed Income	5,135.40	0.01	5,135.40	BV91N12	6.96	4.50	13.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,117.06	0.01	5,117.06	BZ1C623	7.18	4.10	12.09
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,089.55	0.01	5,089.55	BD82QD3	6.10	3.64	13.21
NSTAR ELECTRIC CO	Electric	Fixed Income	5,080.38	0.01	5,080.38	nan	5.88	4.55	14.18
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,064.58	0.01	-144,935.42	nan	-0.59	3.70	10.64
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,043.70	0.01	5,043.70	BGLBR57	7.34	5.25	10.13
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,007.02	0.01	5,007.02	nan	5.80	2.93	15.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,997.85	0.01	4,997.85	BP9RBG9	5.95	5.00	13.56
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,961.16	0.00	4,961.16	nan	6.07	3.37	14.24
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,942.82	0.00	4,942.82	nan	5.72	3.04	14.20
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,906.14	0.00	4,906.14	nan	5.82	2.33	16.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,869.46	0.00	4,869.46	nan	5.45	2.26	11.84
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,851.12	0.00	4,851.12	nan	5.74	2.85	15.70
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,786.93	0.00	4,786.93	B90DSL8	5.73	4.13	14.34
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,786.93	0.00	4,786.93	nan	5.77	2.68	15.38
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	4,759.42	0.00	4,759.42	BFNMXL9	6.13	4.63	11.35
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	4,750.25	0.00	4,750.25	B95W553	5.17	3.62	9.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,722.73	0.00	4,722.73	nan	5.86	4.60	15.47
AVISTA CORPORATION	Electric	Fixed Income	4,713.56	0.00	4,713.56	nan	6.16	4.00	14.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,713.56	0.00	4,713.56	BKPD746	5.72	2.90	15.07
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,695.22	0.00	4,695.22	nan	6.09	3.08	14.77
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,676.88	0.00	4,676.88	BVYP8B4	6.23	4.50	15.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,640.20	0.00	4,640.20	B1YLNK6	5.67	6.38	8.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,594.35	0.00	4,594.35	B1FRW39	5.50	5.80	8.23
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,585.18	0.00	4,585.18	BNQMPY9	7.41	5.00	9.93
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,557.67	0.00	4,557.67	BYZT2C5	5.93	4.10	12.69
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,548.50	0.00	4,548.50	BPG9276	5.91	3.10	15.31
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4,539.33	0.00	4,539.33	BMB5VG0	5.77	3.10	15.12
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,539.33	0.00	4,539.33	nan	6.14	3.13	14.71
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,493.48	0.00	4,493.48	nan	6.03	2.80	15.03
WESTAR ENERGY INC	Electric	Fixed Income	4,475.13	0.00	4,475.13	BKFVB37	5.97	3.25	14.35
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,456.79	0.00	4,456.79	nan	6.09	3.91	13.49
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,429.28	0.00	4,429.28	B9BC364	6.00	4.00	12.95
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,400.63	0.00	-495,599.37	nan	-0.66	3.76	7.95
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,337.58	0.00	4,337.58	nan	5.84	3.03	15.18
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,300.90	0.00	4,300.90	nan	5.53	3.16	11.18
Thomas Jefferson University	Industrial Other	Fixed Income	4,227.53	0.00	4,227.53	BMDYXZ8	6.29	3.85	14.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,190.85	0.00	4,190.85	BD96W03	5.79	3.60	13.31
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,154.17	0.00	4,154.17	nan	5.81	3.77	13.57
BP CAPITAL MARKETS PLC	Energy	Fixed Income	4,126.66	0.00	4,126.66	nan	5.95	6.13	7.22
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,126.66	0.00	4,126.66	nan	5.82	3.33	14.23
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,117.49	0.00	4,117.49	nan	5.98	4.97	13.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,080.81	0.00	4,080.81	BZBZ9C3	5.32	3.03	9.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,044.13	0.00	4,044.13	B86L4B1	5.61	3.75	11.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4,007.45	0.00	4,007.45	BXTH5G3	5.40	5.00	7.82
MOODYS CORPORATION	Technology	Fixed Income	3,998.28	0.00	3,998.28	nan	6.03	2.55	17.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,989.11	0.00	3,989.11	B7XX918	5.84	3.50	12.02
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,979.94	0.00	3,979.94	BPY9D97	6.27	4.85	11.46
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,979.94	0.00	3,979.94	B16TLG0	5.86	6.80	7.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3,915.74	0.00	3,915.74	BCZQWS8	5.74	4.55	11.57
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,906.57	0.00	3,906.57	BYZJJZ7	6.03	3.75	13.04
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,906.57	0.00	3,906.57	nan	6.16	5.36	13.13
PROLOGIS LP	Reits	Fixed Income	3,860.72	0.00	3,860.72	BFNC7J5	5.83	4.38	13.30
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	3,851.55	0.00	3,851.55	nan	5.52	6.60	8.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,824.04	0.00	3,824.04	nan	8.06	4.65	11.87
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,741.77	0.00	-296,258.23	nan	-0.39	4.00	13.62
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,741.51	0.00	3,741.51	nan	5.35	3.20	9.97
TOLEDO EDISON CO (THE)	Electric	Fixed Income	3,732.34	0.00	3,732.34	B1HKL95	5.36	6.15	8.50
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,658.97	0.00	3,658.97	B8YWZN5	6.71	4.70	10.72
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,649.80	0.00	3,649.80	nan	5.76	3.01	14.86
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,585.61	0.00	3,585.61	nan	6.86	4.65	11.24
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,530.59	0.00	3,530.59	nan	7.17	4.29	12.69
TRUST FIBRA UNO 144A	Reits	Fixed Income	3,448.05	0.00	3,448.05	nan	7.98	8.25	7.23
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3,429.71	0.00	3,429.71	B43GJH2	5.19	4.88	10.29
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	3,428.82	0.00	-296,571.18	nan	-0.39	4.02	13.52
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,420.28	0.00	-96,579.72	nan	-0.51	3.87	13.01
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,365.52	0.00	3,365.52	B7SBDV5	5.67	4.00	11.66
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,365.52	0.00	3,365.52	BP4X032	7.90	4.00	12.76
FEDEX CORP 144A	Transportation	Fixed Income	3,365.52	0.00	3,365.52	nan	6.31	5.25	12.93
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,320.40	0.00	-296,679.60	nan	-0.70	3.66	7.44
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,292.16	0.00	3,292.16	nan	6.19	3.10	14.62
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,282.99	0.00	3,282.99	nan	5.62	2.61	17.64
IDAHO POWER COMPANY MTN	Electric	Fixed Income	3,237.14	0.00	3,237.14	nan	5.98	5.80	13.61
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,237.14	0.00	3,237.14	BK20BN7	5.89	3.30	14.37
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	3,197.84	0.00	-296,802.16	nan	-0.74	3.72	7.11
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,136.26	0.00	3,136.26	BCJSQG6	5.83	5.75	10.85
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,998.43	0.00	-247,001.57	nan	-0.71	3.65	7.40
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,976.71	0.00	-297,023.29	nan	-0.90	3.23	2.81
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	2,962.03	0.00	2,962.03	BZ1D2N9	6.16	3.93	13.16
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,940.78	0.00	-97,059.22	nan	-0.57	3.73	10.71
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,925.34	0.00	2,925.34	BS6WWQ5	5.91	5.05	14.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,851.98	0.00	2,851.98	nan	5.72	5.50	14.13
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,780.35	0.00	-97,219.65	nan	-0.83	3.53	7.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,705.26	0.00	2,705.26	B0C6NL7	5.55	5.25	7.54
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,686.91	0.00	2,686.91	nan	5.76	2.50	15.57
PACIFICORP	Electric	Fixed Income	2,677.74	0.00	2,677.74	B3BQMW3	5.88	6.35	8.72
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,558.53	0.00	2,558.53	B1Z61B7	5.96	7.88	7.87
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2,512.68	0.00	2,512.68	nan	6.34	6.20	13.13
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2,457.66	0.00	2,457.66	B4Y8TK0	5.49	5.76	10.20
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2,439.32	0.00	2,439.32	B94V807	5.73	4.38	11.71
HUMANA INC	Insurance	Fixed Income	2,402.63	0.00	2,402.63	nan	6.45	6.00	13.16
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,375.12	0.00	2,375.12	nan	5.27	5.47	7.77
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,356.78	0.00	2,356.78	nan	5.72	3.19	14.46
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,274.25	0.00	2,274.25	nan	5.89	3.29	15.19
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,202.12	0.00	-297,797.88	nan	-0.65	3.78	7.95
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,164.20	0.00	2,164.20	nan	6.16	3.63	13.54
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,155.03	0.00	2,155.03	nan	5.57	3.45	15.28
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,061.71	0.00	-297,938.29	nan	-0.38	4.04	15.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2,035.82	0.00	2,035.82	BDZ78X5	5.61	4.60	13.26
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,017.48	0.00	2,017.48	nan	5.96	6.24	6.97
APA CORP (US) 144A	Energy	Fixed Income	1,999.14	0.00	1,999.14	nan	7.49	4.75	10.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,925.78	0.00	1,925.78	B4MDCW0	5.59	6.00	9.48
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,907.43	0.00	1,907.43	nan	5.89	2.93	14.92
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,889.26	0.00	-98,110.74	nan	-0.48	3.92	17.45
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,826.22	0.00	-198,173.78	nan	-0.44	3.98	17.41
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,821.63	0.00	-198,178.37	nan	-0.44	3.95	11.23
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,628.79	0.00	-298,371.21	nan	-0.68	3.74	7.40
APA CORP (US) 144A	Energy	Fixed Income	1,613.98	0.00	1,613.98	BRBR3K9	7.21	6.00	7.86
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,613.98	0.00	1,613.98	B233JD5	5.43	6.25	3.97
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,558.96	0.00	1,558.96	nan	4.99	4.94	8.02
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,366.38	0.00	1,366.38	nan	5.84	5.85	13.91
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,256.34	0.00	1,256.34	nan	5.70	2.96	14.88
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,238.00	0.00	1,238.00	nan	5.78	2.67	15.55
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,130.12	0.00	-398,869.88	nan	-0.60	3.81	8.24
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,127.95	0.00	1,127.95	nan	5.76	5.28	9.96
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,120.17	0.00	-78,879.83	nan	-0.46	3.91	11.24
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,089.91	0.00	-198,910.09	nan	-0.67	3.73	7.48
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,072.93	0.00	1,072.93	BLB14F1	7.13	4.95	10.21
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,045.52	0.00	-398,954.48	nan	-0.60	3.82	8.22
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,017.91	0.00	1,017.91	nan	5.77	3.00	14.17
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	981.23	0.00	981.23	nan	6.72	6.79	12.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	944.55	0.00	944.55	B55VBD2	5.89	5.64	10.23
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	907.87	0.00	907.87	BP4YH12	5.94	5.45	13.90
ENGIE SA 144A	Natural Gas	Fixed Income	751.97	0.00	751.97	nan	6.15	5.88	13.43
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	751.97	0.00	751.97	nan	6.63	4.70	12.73
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	605.24	0.00	605.24	BXVMRF9	6.14	4.20	12.34
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	586.90	0.00	586.90	nan	5.96	3.95	13.75
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	504.37	0.00	504.37	nan	6.04	5.11	14.43
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	504.37	0.00	504.37	BD6R038	5.97	4.88	12.92
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	403.50	0.00	403.50	nan	5.92	6.17	13.84
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	375.98	0.00	375.98	nan	5.81	5.55	13.68
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	366.81	0.00	366.81	nan	5.84	5.35	13.54
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	242.44	0.00	-299,757.56	nan	-0.84	3.59	4.49
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	210.92	0.00	210.92	nan	6.11	3.12	16.96
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	201.75	0.00	201.75	B29SPW5	6.52	7.13	8.31
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	192.58	0.00	192.58	nan	6.64	6.60	8.04
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	160.57	0.00	-199,839.43	nan	-0.74	3.69	6.09
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	155.90	0.00	155.90	BDQPXV1	6.71	4.88	10.73
FEDEX CORP 144A	Transportation	Fixed Income	146.73	0.00	146.73	nan	6.40	4.10	11.99
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	122.71	0.00	-9,877.29	nan	-0.39	4.01	13.59
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-448.74	0.00	-500,448.74	nan	-0.87	3.67	3.39
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-473.20	0.00	-200,473.20	nan	-0.86	3.74	4.09
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,051.44	0.00	-201,051.44	nan	-0.62	3.87	7.48
SWP: OIS 3.979700 07-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-1,184.66	0.00	-111,184.66	nan	-0.55	3.98	8.06
SWP: OIS 3.897700 02-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-1,769.97	0.00	-401,769.97	nan	-0.56	3.90	8.28
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,887.81	0.00	-601,887.81	nan	-0.86	3.72	3.45
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-2,038.33	0.00	-221,038.33	nan	-0.29	4.16	13.55
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-2,155.07	0.00	-502,155.07	nan	-0.38	4.06	17.34
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,438.06	0.00	-102,438.06	nan	-0.75	4.22	3.67
SWP: OIS 4.072200 02-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-2,548.87	0.00	-502,548.87	nan	-0.37	4.07	11.21
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,599.70	0.00	-1,002,599.70	nan	-0.29	4.46	0.75
SWP: OIS 4.144200 06-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-3,368.87	0.00	-322,368.87	nan	-0.30	4.14	15.55
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,649.64	0.00	-703,649.64	nan	-0.32	4.11	15.56
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,367.89	0.00	-204,367.89	nan	-0.77	4.18	3.57
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,494.28	0.00	-704,494.28	nan	-0.30	4.14	13.54
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,655.72	0.00	-704,655.72	nan	-0.41	4.74	1.00
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-5,708.07	-0.01	-521,708.07	nan	-0.35	4.09	17.32
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-8,720.79	-0.01	-508,720.79	nan	-0.78	4.03	4.21
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-11,052.89	-0.01	-511,052.89	nan	-0.76	4.11	4.31
USD CASH	Cash and/or Derivatives	Cash	-1,415,322.55	-1.43	-1,415,322.55	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,613,617.46	-3.64	-3,613,617.46	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,911,911.28	-11.99	-11,911,911.28	nan	4.33	4.33	0.00
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