Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4319 securities.

Note: The data shown here is as of date Dec 19, 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	128,125,670.40	92.02	US4642895118	12.06	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,400,000.00	6.75	US0669224778	0.09	nan	3.65
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,881,179.34	2.79	nan	18.33	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,199,979.20	2.30	nan	12.98	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,783,266.47	1.28	nan	9.51	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,576,963.82	1.13	nan	16.54	Aug 24, 2046	1.61
USD	USD CASH	Cash and/or Derivatives	Cash	1,195,362.58	0.86	nan	0.00	nan	0.00
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	748,131.38	0.54	nan	16.88	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	597,095.12	0.43	nan	16.79	Dec 10, 2046	1.44
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.42	nan	0.00	Dec 31, 2049	3.65
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	271,271.17	0.19	nan	4.70	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	216,345.09	0.16	nan	5.93	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	199,172.29	0.14	nan	15.40	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	184,382.28	0.13	nan	17.34	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	153,668.45	0.11	nan	14.96	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	147,762.01	0.11	nan	16.88	Aug 08, 2053	3.53
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	135,021.06	0.10	nan	1.72	Sep 15, 2027	0.48
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	134,947.49	0.10	nan	13.13	Jan 05, 2044	3.52
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	89,831.16	0.06	nan	10.42	Jan 05, 2039	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	87,263.31	0.06	nan	12.71	Aug 08, 2043	3.73
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	75,276.19	0.05	nan	15.29	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	68,273.52	0.05	nan	17.21	Jan 08, 2054	3.46
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	55,919.98	0.04	nan	13.05	Jan 08, 2044	3.62
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,180.58	0.04	nan	15.72	Sep 20, 2049	3.27
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	49,912.04	0.04	nan	17.27	Jun 06, 2053	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	49,061.24	0.04	nan	17.45	Aug 20, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	48,858.45	0.04	nan	17.62	Sep 20, 2054	3.20
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	47,681.43	0.03	nan	17.09	Oct 29, 2054	3.68
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	40,009.67	0.03	nan	13.49	Oct 03, 2044	3.38
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,825.61	0.03	nan	17.03	Feb 07, 2054	3.62
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	37,812.27	0.03	nan	17.54	Sep 24, 2054	3.26
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	37,393.82	0.03	nan	15.29	Oct 29, 2049	3.76
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	37,247.29	0.03	nan	15.56	Aug 20, 2049	3.42
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	34,391.83	0.02	nan	17.23	Dec 06, 2054	3.57
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	32,928.22	0.02	nan	15.54	Sep 18, 2050	3.86
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	32,485.45	0.02	nan	15.55	Oct 29, 2050	3.88
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	31,959.64	0.02	nan	17.24	Jul 05, 2053	3.22
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,451.57	0.02	nan	15.32	Jan 09, 2049	3.52
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	30,595.46	0.02	nan	10.37	Jan 08, 2039	3.64
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,281.19	0.02	nan	13.20	Oct 29, 2044	3.82
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,134.97	0.02	nan	17.17	Jul 07, 2053	3.27
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,704.26	0.02	nan	17.00	Mar 28, 2054	3.67
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	29,028.05	0.02	nan	12.94	Jan 24, 2044	3.78
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,396.91	0.02	nan	17.01	Jan 19, 2054	3.62
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	28,011.84	0.02	nan	17.28	Oct 09, 2054	3.49
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,846.85	0.02	nan	17.46	Oct 05, 2054	3.33
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,599.31	0.02	nan	16.93	Feb 16, 2054	3.71
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	27,288.25	0.02	nan	15.25	Feb 06, 2049	3.60
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,063.97	0.02	nan	16.99	Jan 23, 2054	3.65
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	26,515.68	0.02	nan	17.24	Oct 29, 2055	3.85
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	25,563.57	0.02	nan	17.24	Jan 09, 2054	3.44
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	25,541.29	0.02	nan	15.66	Sep 24, 2049	3.34
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,058.80	0.02	nan	13.60	Oct 29, 2045	3.88
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	23,623.70	0.02	nan	15.61	Oct 07, 2049	3.40
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,355.93	0.02	nan	13.37	Aug 20, 2044	3.49
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,969.06	0.02	nan	15.45	Oct 09, 2049	3.57
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,845.08	0.02	nan	17.18	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,786.76	0.02	nan	17.16	Feb 06, 2054	3.51
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,734.80	0.02	nan	17.55	Oct 03, 2054	3.26
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,663.15	0.02	nan	12.96	Mar 28, 2044	3.85
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,562.52	0.02	nan	13.57	Oct 16, 2045	3.90
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,509.21	0.02	nan	15.14	Jan 19, 2049	3.70
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,514.51	0.02	nan	12.75	Aug 11, 2043	3.67
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	22,146.41	0.02	nan	11.23	Oct 16, 2040	3.80
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	22,035.41	0.02	nan	15.52	Oct 16, 2050	3.90
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	21,836.95	0.02	nan	15.26	Mar 12, 2049	3.62
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	21,597.02	0.02	nan	17.24	Sep 18, 2055	3.83
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,503.35	0.02	nan	17.49	Oct 02, 2054	3.31
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,128.11	0.02	nan	17.10	Feb 01, 2054	3.56
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	20,077.53	0.01	nan	7.05	Jan 05, 2034	3.51
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,494.51	0.01	nan	15.27	Jan 10, 2049	3.56
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,070.22	0.01	nan	13.62	Oct 24, 2045	3.84
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,044.19	0.01	nan	17.02	Jan 24, 2054	3.62
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,013.84	0.01	nan	16.82	Aug 15, 2053	3.59
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,981.30	0.01	nan	8.26	Oct 16, 2035	3.57
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	18,914.18	0.01	nan	15.45	Oct 09, 2050	3.99
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,702.54	0.01	nan	13.45	Oct 02, 2044	3.43
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,542.65	0.01	nan	17.15	Mar 07, 2055	3.80
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	18,226.27	0.01	nan	16.80	Aug 31, 2053	3.61
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	18,113.41	0.01	nan	15.44	Dec 03, 2050	4.06
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,098.38	0.01	nan	17.19	Jan 10, 2054	3.48
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,733.30	0.01	nan	13.54	Oct 06, 2045	3.93
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	17,474.88	0.01	nan	17.11	Jul 02, 2055	3.91
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	17,342.88	0.01	nan	13.01	Jan 12, 2044	3.68
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,336.01	0.01	nan	17.21	Mar 24, 2055	3.76
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	17,311.33	0.01	nan	13.57	Sep 16, 2045	3.86
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	17,022.79	0.01	nan	15.54	Oct 27, 2050	3.89
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,877.36	0.01	nan	12.88	Jul 25, 2043	3.47
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	16,780.07	0.01	nan	15.20	Feb 01, 2049	3.64
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,724.45	0.01	nan	15.67	Oct 03, 2049	3.33
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,575.26	0.01	nan	10.01	Aug 08, 2038	3.78
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,496.47	0.01	nan	17.15	Mar 12, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,398.02	0.01	nan	15.23	Jan 12, 2049	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	16,117.05	0.01	nan	10.75	Aug 20, 2039	3.49
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,988.81	0.01	nan	17.21	Oct 16, 2055	3.87
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,657.12	0.01	nan	17.13	Oct 09, 2055	3.96
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	15,493.77	0.01	nan	17.08	Oct 31, 2054	3.69
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	15,242.46	0.01	nan	13.51	Oct 09, 2045	3.98
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,826.56	0.01	nan	17.18	Oct 06, 2055	3.90
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,808.34	0.01	nan	17.16	Jul 27, 2053	3.28
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,756.67	0.01	nan	17.14	Jan 12, 2054	3.52
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,666.35	0.01	nan	17.07	Mar 15, 2054	3.60
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	14,061.65	0.01	nan	11.25	Oct 29, 2040	3.78
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	13,952.29	0.01	nan	17.05	Nov 12, 2054	3.73
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,919.59	0.01	nan	17.23	Oct 27, 2055	3.86
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,923.42	0.01	nan	12.95	Feb 07, 2044	3.79
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	13,930.38	0.01	nan	17.16	Nov 10, 2055	3.94
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,550.37	0.01	nan	13.04	Jan 10, 2044	3.64
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	13,542.42	0.01	nan	11.21	Sep 16, 2040	3.76
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	13,400.98	0.01	nan	10.04	Aug 11, 2038	3.72
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,349.33	0.01	nan	13.31	Oct 09, 2044	3.63
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,276.03	0.01	nan	17.07	Apr 14, 2055	3.91
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	13,124.13	0.01	nan	13.59	Dec 01, 2045	3.94
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,007.39	0.01	nan	13.59	Oct 27, 2045	3.88
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,981.98	0.01	nan	16.77	Aug 18, 2053	3.64
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	12,819.73	0.01	nan	17.22	Sep 16, 2055	3.85
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	12,808.13	0.01	nan	13.53	Dec 03, 2045	4.04
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	12,745.62	0.01	nan	17.10	Dec 03, 2055	4.03
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	12,730.91	0.01	nan	17.12	Apr 29, 2055	3.86
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,535.75	0.01	nan	17.20	Oct 17, 2055	3.88
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,477.23	0.01	nan	17.01	Aug 03, 2053	3.42
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,952.15	0.01	nan	10.84	Oct 07, 2039	3.43
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	11,928.26	0.01	nan	17.27	Oct 24, 2055	3.81
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,923.47	0.01	nan	10.68	Oct 29, 2039	3.83
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	11,785.16	0.01	nan	15.58	Oct 24, 2050	3.84
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,580.13	0.01	nan	13.19	Oct 31, 2044	3.84
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,368.58	0.01	nan	16.94	Aug 11, 2053	3.48
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,286.36	0.01	nan	13.00	Feb 01, 2044	3.72
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	10,569.95	0.01	nan	13.53	Sep 22, 2045	3.93
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	10,544.96	0.01	nan	13.36	Apr 29, 2045	3.96
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	10,523.01	0.01	nan	8.22	Sep 16, 2035	3.53
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	10,449.55	0.01	nan	15.41	Jul 02, 2050	3.95
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,448.53	0.01	nan	11.25	Oct 27, 2040	3.79
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,437.69	0.01	nan	1.59	Aug 04, 2027	2.45
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	10,052.17	0.01	nan	17.16	Sep 22, 2055	3.91
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	9,870.17	0.01	nan	17.21	Sep 12, 2055	3.86
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,543.85	0.01	nan	12.99	Mar 15, 2044	3.78
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,526.99	0.01	nan	15.47	Oct 07, 2050	3.95
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	9,303.87	0.01	nan	13.17	Nov 12, 2044	3.89
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	9,271.30	0.01	nan	11.17	Oct 09, 2040	3.89
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	9,044.07	0.01	nan	15.49	Nov 10, 2050	3.97
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	9,034.07	0.01	nan	17.08	Aug 11, 2055	3.97
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,896.73	0.01	nan	13.53	Oct 07, 2045	3.95
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,846.67	0.01	nan	12.95	Feb 14, 2044	3.81
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	8,832.08	0.01	nan	13.32	Mar 07, 2045	3.94
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,814.97	0.01	nan	11.20	Oct 06, 2040	3.83
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,641.93	0.01	nan	15.52	Oct 17, 2050	3.91
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	8,587.44	0.01	nan	17.05	Aug 15, 2055	4.00
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,172.16	0.01	nan	15.17	Jul 27, 2048	3.40
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	8,094.84	0.01	nan	16.73	Dec 01, 2053	3.75
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	8,071.37	0.01	nan	16.94	May 15, 2055	4.06
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,055.86	0.01	nan	8.28	Oct 29, 2035	3.56
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,976.10	0.01	nan	17.19	Dec 01, 2055	3.93
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	7,971.06	0.01	nan	15.52	Dec 01, 2050	3.96
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,828.83	0.01	nan	12.67	Aug 15, 2043	3.81
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,434.88	0.01	nan	17.16	Oct 07, 2055	3.92
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	7,414.98	0.01	nan	2.70	Oct 16, 2028	3.21
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	7,358.61	0.01	nan	15.47	Sep 22, 2050	3.94
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	7,334.66	0.01	nan	13.55	Nov 10, 2045	3.96
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	7,322.72	0.01	nan	7.59	Sep 20, 2034	3.24
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	7,313.84	0.01	nan	17.03	Jul 08, 2055	4.00
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	7,236.76	0.01	nan	15.33	Jul 08, 2050	4.04
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,196.10	0.01	nan	15.49	Oct 06, 2050	3.93
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	7,067.79	0.01	nan	4.60	Dec 22, 2030	3.39
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,987.44	0.01	nan	10.35	Jan 10, 2039	3.67
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	6,938.88	0.00	nan	13.42	Jul 02, 2045	3.96
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,828.50	0.00	nan	13.56	Sep 12, 2045	3.87
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,814.92	0.00	nan	17.11	Oct 08, 2055	3.97
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,805.81	0.00	nan	13.50	Oct 08, 2045	3.99
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,656.49	0.00	nan	2.24	Apr 11, 2028	3.24
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	6,614.46	0.00	nan	8.22	Sep 12, 2035	3.51
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,482.16	0.00	nan	8.23	Oct 07, 2035	3.63
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,435.68	0.00	nan	13.58	Sep 18, 2045	3.85
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	6,409.43	0.00	nan	15.29	May 13, 2050	4.04
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,168.53	0.00	nan	6.11	Oct 24, 2032	3.34
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,953.02	0.00	nan	12.76	Aug 03, 2043	3.65
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	5,960.45	0.00	nan	17.01	May 13, 2055	3.98
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	5,861.54	0.00	nan	13.33	May 07, 2045	4.00
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,850.73	0.00	nan	11.19	Oct 07, 2040	3.85
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,765.72	0.00	nan	13.05	Mar 12, 2044	3.71
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	5,732.20	0.00	nan	11.23	Dec 03, 2040	3.93
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,650.36	0.00	nan	10.35	Feb 01, 2039	3.73
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	5,411.05	0.00	nan	13.23	Feb 07, 2045	4.02
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,135.55	0.00	nan	7.03	Jan 08, 2034	3.61
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	5,106.02	0.00	nan	11.28	Dec 01, 2040	3.83
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	5,106.25	0.00	nan	6.03	Sep 16, 2032	3.35
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	5,049.45	0.00	nan	17.06	Dec 09, 2055	4.08
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,874.41	0.00	nan	13.51	Dec 15, 2045	4.09
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,797.10	0.00	nan	10.34	Jan 12, 2039	3.70
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,731.77	0.00	nan	13.37	Jul 08, 2045	4.05
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	4,488.70	0.00	nan	11.05	Jul 02, 2040	3.88
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	4,437.01	0.00	nan	15.52	Sep 12, 2050	3.88
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	4,301.88	0.00	nan	6.59	May 22, 2033	3.37
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	4,289.04	0.00	nan	11.18	Sep 22, 2040	3.83
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,028.18	0.00	nan	15.36	Aug 15, 2050	4.04
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,971.24	0.00	nan	17.06	May 07, 2055	3.92
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,635.77	0.00	nan	11.17	Oct 08, 2040	3.90
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	3,543.35	0.00	nan	13.49	Dec 10, 2045	4.11
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,349.69	0.00	nan	11.21	Sep 12, 2040	3.75
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,106.73	0.00	nan	12.63	Aug 18, 2043	3.87
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	2,989.57	0.00	nan	13.42	Aug 15, 2045	4.03
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	2,822.81	0.00	nan	15.41	Dec 09, 2050	4.11
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,771.00	0.00	nan	10.41	Mar 12, 2039	3.73
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	2,773.96	0.00	nan	13.50	Dec 09, 2045	4.09
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,580.21	0.00	nan	13.36	Jul 08, 2045	4.06
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,561.33	0.00	nan	2.33	May 16, 2028	3.23
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	2,493.76	0.00	nan	17.01	Jun 23, 2055	4.00
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	2,460.88	0.00	nan	15.33	Jul 08, 2050	4.05
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,230.40	0.00	nan	11.21	Dec 09, 2040	3.98
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	1,942.18	0.00	nan	13.49	Dec 18, 2045	4.12
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,664.00	0.00	nan	10.94	May 07, 2040	3.95
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,648.98	0.00	nan	7.07	Feb 06, 2034	3.66
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,615.15	0.00	nan	7.02	Jan 12, 2034	3.65
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	1,522.00	0.00	nan	8.04	Jul 02, 2035	3.69
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	1,498.87	0.00	nan	6.18	Dec 15, 2032	3.56
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	1,339.86	0.00	nan	6.19	Dec 18, 2032	3.56
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,164.63	0.00	nan	8.22	Oct 08, 2035	3.67
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,065.58	0.00	nan	10.95	Apr 29, 2040	3.91
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	968.47	0.00	nan	6.60	Jun 16, 2033	3.53
LCH	SWP: OIS 3.577200 10-DEC-2032 SOF	Cash and/or Derivatives	Swaps	981.30	0.00	nan	6.17	Dec 10, 2032	3.58
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	837.81	0.00	nan	13.33	Jun 23, 2045	4.08
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	192.16	0.00	nan	13.31	Apr 14, 2045	4.01
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	83.20	0.00	nan	13.25	May 15, 2045	4.14
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-57.21	0.00	nan	7.11	Mar 08, 2034	3.73
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-86.58	0.00	nan	7.02	Jan 24, 2034	3.74
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-241.30	0.00	nan	8.02	Jul 08, 2035	3.80
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-462.06	0.00	nan	5.85	Jul 08, 2032	3.65
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-561.82	0.00	nan	4.22	Jul 08, 2030	3.55
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-580.08	0.00	nan	13.25	Jun 05, 2045	4.16
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-759.69	0.00	nan	4.04	Apr 21, 2030	3.59
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-850.43	0.00	nan	5.68	Apr 21, 2032	3.69
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,153.58	0.00	nan	7.88	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,242.80	0.00	nan	7.87	Apr 14, 2035	3.82
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-1,284.28	0.00	nan	6.67	Aug 11, 2033	3.72
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,544.52	0.00	nan	2.91	Jan 08, 2029	3.67
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,578.09	0.00	nan	7.53	Oct 31, 2034	3.78
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,985.55	0.00	nan	7.54	Oct 29, 2034	3.76
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,515.90	0.00	nan	0.21	Mar 08, 2026	4.46
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,534.48	0.00	nan	3.60	Oct 31, 2029	3.74
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,752.12	0.00	nan	3.21	May 24, 2029	4.22
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,281.66	0.00	nan	2.98	Feb 06, 2029	3.72
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,959.06	0.00	nan	3.10	Apr 10, 2029	4.18
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,174.97	0.00	nan	3.86	Feb 20, 2030	4.11
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,253.36	0.00	nan	0.47	Jun 12, 2026	4.74
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-10,485.11	-0.01	nan	3.75	Jan 02, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,810,532.23	-3.45	nan	0.00	Dec 23, 2025	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,643,986.98	-8.36	nan	0.00	Dec 23, 2025	3.65
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,556,692.93	7.58	10,556,692.93	6922477	3.82	3.65	0.11
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,881,179.34	2.79	-7,204,098.66	nan	-1.49	2.04	18.33
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,199,979.20	2.30	-9,227,020.80	nan	-0.90	1.95	12.98
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,783,266.47	1.28	-7,501,733.53	nan	-0.75	1.75	9.51
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,576,963.82	1.13	-2,723,036.18	nan	-1.64	1.61	16.54
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	748,131.38	0.54	-1,151,868.62	nan	-1.90	1.40	16.88
USD CASH	Cash and/or Derivatives	Cash	657,491.02	0.47	657,491.02	nan	3.65	0.00	0.00
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	597,095.12	0.43	-952,904.88	nan	-1.83	1.44	16.79
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.42	585,000.00	nan	4.96	3.65	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	382,147.62	0.27	382,147.62	BJXS2M9	5.53	4.90	12.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	322,838.25	0.23	322,838.25	BF4JKH4	6.00	5.05	12.48
META PLATFORMS INC	Communications	Fixed Income	317,585.10	0.23	317,585.10	nan	5.73	5.50	11.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	273,074.24	0.20	273,074.24	B283338	5.39	6.75	8.18
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	271,271.17	0.19	-1,918,838.83	nan	-0.79	0.78	4.70
META PLATFORMS INC	Communications	Fixed Income	270,165.79	0.19	270,165.79	nan	6.03	5.75	15.02
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	263,951.69	0.19	263,951.69	BQ66T84	5.65	5.30	13.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	263,516.07	0.19	263,516.07	BMYXXT8	5.31	2.68	11.31
BOEING CO	Capital Goods	Fixed Income	252,023.19	0.18	252,023.19	BM8R6R5	5.91	5.80	12.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	247,064.73	0.18	247,064.73	BMFVFL7	5.69	5.01	13.35
AT&T INC	Communications	Fixed Income	246,731.60	0.18	246,731.60	BNTFQF3	5.95	3.50	14.92
AT&T INC	Communications	Fixed Income	243,285.02	0.17	243,285.02	BNSLTY2	5.96	3.55	15.23
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	233,560.28	0.17	233,560.28	BK5XW52	4.83	4.70	7.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	226,039.31	0.16	226,039.31	BJDRSH3	5.58	4.25	13.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	222,157.10	0.16	222,157.10	BJ520Z8	5.57	5.55	12.62
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	217,980.20	0.16	217,980.20	nan	5.70	5.70	14.06
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	216,345.09	0.16	-2,013,654.91	nan	-0.57	2.10	5.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	209,408.60	0.15	209,408.60	BMTY5X4	5.78	5.65	13.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	206,999.83	0.15	206,999.83	BF4JK96	5.42	4.78	8.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	202,784.50	0.15	202,784.50	BLD6SH4	5.58	4.08	13.98
AT&T INC	Communications	Fixed Income	199,760.73	0.14	199,760.73	BNYDH60	6.01	3.65	15.64
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	199,172.29	0.14	-1,500,827.71	nan	-0.01	3.44	15.40
APPLE INC	Technology	Fixed Income	193,418.51	0.14	193,418.51	BYN2GF7	5.30	4.65	12.43
AT&T INC	Communications	Fixed Income	190,087.24	0.14	190,087.24	BNYDPS8	6.00	3.80	15.45
MICROSOFT CORPORATION	Technology	Fixed Income	185,525.97	0.13	185,525.97	BM9DJ73	5.39	2.52	15.90
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	184,382.28	0.13	-1,115,617.72	nan	-0.14	3.36	17.34
MICROSOFT CORPORATION	Technology	Fixed Income	178,427.81	0.13	178,427.81	BMFPJG2	5.37	2.92	15.80
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	175,865.30	0.13	175,865.30	BQ66TB7	5.80	5.34	15.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	166,473.68	0.12	166,473.68	BYQ7R23	7.04	6.48	10.67
BOEING CO	Capital Goods	Fixed Income	164,897.74	0.12	164,897.74	BM8R6Q4	6.05	5.93	14.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	164,398.05	0.12	164,398.05	BJDRSG2	5.12	4.05	10.25
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	153,668.45	0.11	-1,746,331.55	nan	0.14	3.63	14.96
META PLATFORMS INC	Communications	Fixed Income	151,828.92	0.11	151,828.92	nan	5.89	5.63	14.00
JPMORGAN CHASE & CO	Banking	Fixed Income	151,277.98	0.11	151,277.98	BD0G1Q1	5.49	3.96	13.86
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	151,201.10	0.11	151,201.10	BQC4XR9	5.59	5.40	14.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	149,842.97	0.11	149,842.97	BJ52177	5.09	5.45	9.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	148,830.78	0.11	148,830.78	BYPFC45	5.98	5.13	11.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148,677.03	0.11	148,677.03	nan	5.52	5.56	11.57
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	147,762.01	0.11	-1,252,237.99	nan	0.02	3.53	16.88
COMCAST CORPORATION	Communications	Fixed Income	147,587.96	0.11	147,587.96	BQ7XHB3	6.09	2.89	15.15
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	147,485.46	0.11	147,485.46	B7FFL50	4.87	6.45	8.31
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	147,088.27	0.11	147,088.27	B2RDM21	5.05	6.38	8.71
META PLATFORMS INC	Communications	Fixed Income	146,242.64	0.11	146,242.64	BQPF8B8	5.87	5.60	13.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	146,152.95	0.10	146,152.95	B1L80H6	4.91	5.88	8.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	145,807.01	0.10	145,807.01	B65HZL3	5.16	7.20	8.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,384.82	0.10	144,384.82	BDRVZ12	5.72	4.66	13.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,796.06	0.10	142,796.06	BMW2G98	5.64	4.25	13.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	142,539.81	0.10	142,539.81	BYWC0C3	5.08	4.24	9.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	142,309.18	0.10	142,309.18	B8J6DZ0	5.40	4.50	11.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	142,245.12	0.10	142,245.12	BFMLMY3	5.47	4.05	13.22
META PLATFORMS INC	Communications	Fixed Income	141,617.30	0.10	141,617.30	BT3NPB4	5.87	5.40	13.74
BROADCOM INC 144A	Technology	Fixed Income	140,195.11	0.10	140,195.11	BPCTV84	5.07	4.93	8.57
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	138,862.60	0.10	138,862.60	BP2Q7N2	5.33	3.13	11.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	138,772.91	0.10	138,772.91	BMTY5V2	5.55	5.60	10.79
JPMORGAN CHASE & CO	Banking	Fixed Income	138,503.85	0.10	138,503.85	B39F3N0	4.98	6.40	8.72
META PLATFORMS INC	Communications	Fixed Income	137,722.28	0.10	137,722.28	BMGK096	5.81	4.45	13.98
ORACLE CORPORATION	Technology	Fixed Income	136,466.65	0.10	136,466.65	BLGXM69	6.92	6.90	12.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	135,518.52	0.10	135,518.52	BQ66T73	5.44	5.11	11.25
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	135,021.06	0.10	-2,199,978.94	nan	-0.60	0.48	1.72
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	134,947.49	0.10	-1,465,052.51	nan	0.09	3.52	13.13
HSBC HOLDINGS PLC	Banking	Fixed Income	134,711.33	0.10	134,711.33	BPH14Q4	5.47	6.33	10.59
BROADCOM INC 144A	Technology	Fixed Income	133,494.14	0.10	133,494.14	nan	5.02	3.19	8.86
BANK OF AMERICA CORP	Banking	Fixed Income	133,378.82	0.10	133,378.82	B2RFJL5	5.33	7.75	8.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132,904.76	0.10	132,904.76	BPDY7Z7	5.75	5.63	13.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131,751.63	0.09	131,751.63	BNGDW29	5.72	3.55	14.54
MORGAN STANLEY MTN	Banking	Fixed Income	131,700.38	0.09	131,700.38	nan	5.56	5.52	14.26
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	131,661.94	0.09	131,661.94	nan	5.63	5.73	13.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	130,906.00	0.09	130,906.00	BYQHX58	5.36	4.90	12.69
WELLS FARGO & CO	Banking	Fixed Income	130,380.68	0.09	130,380.68	BJTGHH7	5.68	5.61	10.97
JPMORGAN CHASE & CO	Banking	Fixed Income	129,637.55	0.09	129,637.55	nan	5.40	5.53	11.67
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	129,240.36	0.09	129,240.36	BP6P605	5.63	4.61	14.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	128,843.17	0.09	128,843.17	nan	5.13	6.38	9.02
BANK OF AMERICA CORP	Banking	Fixed Income	128,510.05	0.09	128,510.05	BMYDPJ2	5.34	3.31	11.28
VISA INC	Technology	Fixed Income	128,356.30	0.09	128,356.30	BYPHFN1	5.33	4.30	12.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	128,266.61	0.09	128,266.61	BMTY619	5.90	5.75	14.80
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	128,228.17	0.09	128,228.17	BP2Q0C2	5.49	3.30	14.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128,189.73	0.09	128,189.73	BY58YT3	5.68	5.15	11.86
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	127,549.10	0.09	127,549.10	BK0L4H7	5.23	4.25	9.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	126,190.97	0.09	126,190.97	BKPHS34	5.76	4.90	13.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126,165.35	0.09	126,165.35	BMTC6G8	6.15	4.95	12.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	125,755.35	0.09	125,755.35	nan	5.36	3.07	10.93
COMCAST CORPORATION	Communications	Fixed Income	125,230.03	0.09	125,230.03	BQ7XJ28	6.10	2.94	16.03
WYETH LLC	Consumer Non-Cyclical	Fixed Income	124,691.90	0.09	124,691.90	B1VQ7M4	5.04	5.95	8.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124,281.90	0.09	124,281.90	BXVMD62	5.79	4.86	12.19
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	123,833.46	0.09	123,833.46	nan	5.44	4.55	13.80
ORACLE CORPORATION	Technology	Fixed Income	123,705.33	0.09	123,705.33	BMD7RQ6	6.71	3.60	13.45
BOEING CO	Capital Goods	Fixed Income	123,538.77	0.09	123,538.77	BRRG861	5.96	6.86	13.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	123,115.96	0.09	123,115.96	B46LC31	5.16	8.20	8.41
ALPHABET INC	Technology	Fixed Income	122,014.08	0.09	122,014.08	nan	5.77	5.70	16.21
META PLATFORMS INC	Communications	Fixed Income	121,027.51	0.09	121,027.51	BT3NFK3	6.00	5.55	14.85
T-MOBILE USA INC	Communications	Fixed Income	118,964.68	0.09	118,964.68	BN303Z3	5.84	3.30	14.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,772.50	0.09	118,772.50	BPK6XT2	5.64	5.55	13.82
TELEFONICA EMISIONES SAU	Communications	Fixed Income	118,221.56	0.08	118,221.56	B170DG6	5.56	7.04	7.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	117,324.68	0.08	117,324.68	BJ2W9Y3	5.94	5.95	12.23
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	117,055.61	0.08	117,055.61	nan	5.58	5.65	11.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	116,940.30	0.08	116,940.30	BN45045	5.52	3.10	15.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	116,850.61	0.08	116,850.61	BYQ29R7	5.76	4.90	12.10
APPLE INC	Technology	Fixed Income	116,671.24	0.08	116,671.24	B8HTMS7	5.23	3.85	11.96
INTEL CORPORATION	Technology	Fixed Income	116,555.92	0.08	116,555.92	BM5D1Q0	6.17	4.75	13.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,236.23	0.08	115,236.23	BWTM390	5.62	4.40	12.24
ORACLE CORPORATION	Technology	Fixed Income	114,903.10	0.08	114,903.10	BMYLXC5	6.76	3.95	13.30
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	114,262.47	0.08	114,262.47	BFD3PF0	5.46	5.00	11.35
T-MOBILE USA INC	Communications	Fixed Income	113,532.16	0.08	113,532.16	BN72M69	5.88	5.65	13.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	112,789.03	0.08	112,789.03	BCZM189	5.39	4.40	11.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	112,071.52	0.08	112,071.52	BKPHS23	5.25	4.80	9.15
JPMORGAN CHASE & CO	Banking	Fixed Income	111,725.58	0.08	111,725.58	BF348B0	5.05	3.88	8.91
BOEING CO	Capital Goods	Fixed Income	111,443.71	0.08	111,443.71	BM8XFQ5	5.48	5.71	9.70
ORACLE CORPORATION	Technology	Fixed Income	110,636.52	0.08	110,636.52	BMWS9B9	6.90	5.55	12.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	110,418.70	0.08	110,418.70	BK8VN61	5.70	6.45	7.65
AT&T INC	Communications	Fixed Income	110,252.14	0.08	110,252.14	BMHWV76	5.92	3.65	14.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109,867.76	0.08	109,867.76	BFY97C8	5.75	4.25	13.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109,483.39	0.08	109,483.39	BXC32G7	5.51	4.70	12.16
EXXON MOBIL CORP	Energy	Fixed Income	109,355.26	0.08	109,355.26	BL68H70	5.55	4.33	13.78
WELLS FARGO & CO	Banking	Fixed Income	109,137.45	0.08	109,137.45	BS9FPF1	5.74	4.65	11.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109,086.20	0.08	109,086.20	B920YP3	5.32	6.25	9.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108,958.07	0.08	108,958.07	BJ521B1	5.67	5.80	14.47
APPLE INC	Technology	Fixed Income	108,829.94	0.08	108,829.94	BDCWWV9	5.39	3.85	13.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,419.94	0.08	108,419.94	BG5QT52	5.33	4.39	8.74
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	108,355.88	0.08	108,355.88	BYWKW98	5.61	4.88	12.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,150.88	0.08	108,150.88	BNGDVZ5	5.52	3.40	11.09
BROADCOM INC	Technology	Fixed Income	106,613.37	0.08	106,613.37	2N1CFV0	5.31	3.50	10.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	106,075.24	0.08	106,075.24	BD7YG30	5.84	4.38	12.56
MORGAN STANLEY MTN	Banking	Fixed Income	105,857.43	0.08	105,857.43	BL68VG7	5.64	5.60	13.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105,742.12	0.08	105,742.12	BYP8MQ6	5.51	4.45	12.65
CITIGROUP INC	Banking	Fixed Income	105,588.36	0.08	105,588.36	BD366H4	5.58	4.65	12.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	104,960.55	0.08	104,960.55	BFX84P8	5.47	4.20	13.41
WALT DISNEY CO	Communications	Fixed Income	104,934.92	0.08	104,934.92	BKPTBZ3	5.06	6.65	8.39
MORGAN STANLEY	Banking	Fixed Income	104,819.61	0.08	104,819.61	BYM4WR8	5.47	4.38	12.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,679.29	0.07	103,679.29	BMWBBK1	5.49	2.65	11.48
EXXON MOBIL CORP	Energy	Fixed Income	103,615.23	0.07	103,615.23	BYYD0G8	5.47	4.11	12.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103,294.92	0.07	103,294.92	BKSVYZ7	6.96	4.80	12.31
ORACLE CORPORATION	Technology	Fixed Income	102,872.10	0.07	102,872.10	B7FNML7	6.52	5.38	9.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	102,692.72	0.07	102,692.72	nan	5.74	4.38	13.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,346.79	0.07	102,346.79	BLBRZR8	5.79	5.88	13.29
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	102,141.78	0.07	102,141.78	BZ0HGQ3	6.00	5.85	11.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	101,872.72	0.07	101,872.72	BJ3WDS4	5.31	5.00	11.43
T-MOBILE USA INC	Communications	Fixed Income	101,872.72	0.07	101,872.72	BN0ZMM1	5.87	4.50	13.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101,552.41	0.07	101,552.41	BF7MH35	5.53	4.44	13.34
T-MOBILE USA INC	Communications	Fixed Income	100,783.65	0.07	100,783.65	BQBCJR6	5.91	5.75	13.36
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	100,706.78	0.07	100,706.78	BNXBHR6	5.46	4.80	11.61
BROADCOM INC	Technology	Fixed Income	100,450.53	0.07	100,450.53	nan	4.96	4.80	7.85
T-MOBILE USA INC	Communications	Fixed Income	100,437.71	0.07	100,437.71	BMB3SY1	5.83	3.40	15.01
BROADCOM INC	Technology	Fixed Income	99,822.71	0.07	99,822.71	nan	5.11	4.90	8.93
TELEFONICA EMISIONES SAU	Communications	Fixed Income	99,476.77	0.07	99,476.77	BF04KW8	6.24	5.21	11.92
SHELL FINANCE US INC	Energy	Fixed Income	99,412.71	0.07	99,412.71	nan	5.55	4.38	12.32
MORGAN STANLEY	Banking	Fixed Income	99,028.33	0.07	99,028.33	BZ9P947	5.06	3.97	9.44
ORACLE CORPORATION	Technology	Fixed Income	98,797.70	0.07	98,797.70	BMD7RZ5	6.37	3.60	10.26
WELLS FARGO & COMPANY	Banking	Fixed Income	98,772.08	0.07	98,772.08	BFVGYC1	5.64	5.38	11.19
ALPHABET INC	Technology	Fixed Income	98,362.08	0.07	98,362.08	nan	5.57	5.45	14.44
JPMORGAN CHASE & CO	Banking	Fixed Income	98,208.33	0.07	98,208.33	B6QKFT9	5.20	5.60	10.19
ORACLE CORPORATION	Technology	Fixed Income	98,157.08	0.07	98,157.08	BM5M639	6.72	3.85	14.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,939.26	0.07	97,939.26	BQC4XY6	5.66	5.50	15.42
MICROSOFT CORPORATION	Technology	Fixed Income	97,580.51	0.07	97,580.51	BM9GFY1	5.42	2.67	17.99
CISCO SYSTEMS INC	Technology	Fixed Income	97,554.89	0.07	97,554.89	B596Q94	5.11	5.50	9.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	97,311.45	0.07	97,311.45	BMCY3Z9	5.41	3.21	11.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,132.07	0.07	97,132.07	BYTRVP1	5.60	4.75	11.94
ORACLE CORPORATION	Technology	Fixed Income	96,927.07	0.07	96,927.07	BYVGRZ8	6.70	4.00	12.09
CISCO SYSTEMS INC	Technology	Fixed Income	96,786.13	0.07	96,786.13	B4YDXD6	5.09	5.90	9.07
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	96,747.69	0.07	96,747.69	BD6JBM0	5.33	4.60	9.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96,619.57	0.07	96,619.57	BNC3CS9	5.52	3.85	14.69
BANK OF AMERICA CORP	Banking	Fixed Income	96,555.51	0.07	96,555.51	B1P61P1	5.19	6.11	7.95
MORGAN STANLEY	Banking	Fixed Income	96,376.13	0.07	96,376.13	B7N7040	5.32	6.38	10.30
ORACLE CORPORATION	Technology	Fixed Income	96,145.50	0.07	96,145.50	BF4ZFF5	6.10	3.80	9.06
JPMORGAN CHASE & CO	Banking	Fixed Income	96,004.56	0.07	96,004.56	BMCPMR7	5.45	3.33	15.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	95,966.13	0.07	95,966.13	BLPP103	5.53	3.95	14.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	95,889.25	0.07	95,889.25	nan	5.74	5.55	15.61
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	95,158.94	0.07	95,158.94	BK5CT25	5.27	4.15	9.90
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95,082.06	0.07	95,082.06	BNNMQV6	6.25	6.75	12.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	94,979.56	0.07	94,979.56	B6T0187	5.29	5.88	10.32
TIME WARNER CABLE LLC	Communications	Fixed Income	94,800.18	0.07	94,800.18	B28WMV6	6.33	6.55	7.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94,582.37	0.07	94,582.37	BGHCHX2	5.56	4.88	13.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	94,390.18	0.07	94,390.18	BYMLGZ5	5.54	4.90	12.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	94,326.12	0.07	94,326.12	B2NP6Q3	5.04	6.20	8.43
COMCAST CORPORATION	Communications	Fixed Income	94,313.31	0.07	94,313.31	BQB4RF6	6.10	2.99	16.71
MORGAN STANLEY	Banking	Fixed Income	94,300.49	0.07	94,300.49	BVJXZY5	5.44	4.30	12.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,095.49	0.07	94,095.49	BFF9P78	7.02	5.38	11.51
HALLIBURTON COMPANY	Energy	Fixed Income	93,787.99	0.07	93,787.99	BYNR4N6	5.92	5.00	11.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93,749.55	0.07	93,749.55	BFY3BX9	7.03	5.75	11.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93,570.18	0.07	93,570.18	BYZKX58	5.18	4.02	9.10
ORACLE CORPORATION	Technology	Fixed Income	93,134.55	0.07	93,134.55	nan	6.87	6.00	12.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	92,673.30	0.07	92,673.30	BF15KD1	5.60	4.03	13.30
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,237.67	0.07	92,237.67	BYMYP35	5.51	4.75	12.28
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	92,122.36	0.07	92,122.36	BPLZN09	5.97	5.75	13.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,917.36	0.07	91,917.36	BYZKXZ8	5.17	5.25	8.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91,635.48	0.07	91,635.48	BT8P849	5.78	5.55	13.85
CITIGROUP INC	Banking	Fixed Income	91,597.04	0.07	91,597.04	nan	5.62	5.61	14.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,532.98	0.07	91,532.98	BN7K9M8	5.74	5.05	13.93
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	91,430.48	0.07	91,430.48	B28HLT2	5.20	7.00	8.20
AON NORTH AMERICA INC	Insurance	Fixed Income	91,238.29	0.07	91,238.29	BMFF928	5.77	5.75	13.61
EXXON MOBIL CORP	Energy	Fixed Income	91,122.98	0.07	91,122.98	BLD2032	5.55	3.45	14.85
JPMORGAN CHASE & CO	Banking	Fixed Income	90,905.16	0.07	90,905.16	BZ7NF45	5.46	4.26	12.93
RTX CORP	Capital Goods	Fixed Income	90,789.85	0.07	90,789.85	BQHP8M7	5.68	6.40	13.45
MICROSOFT CORPORATION	Technology	Fixed Income	90,777.04	0.07	90,777.04	BDCBCL6	5.28	3.70	13.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	90,674.54	0.07	90,674.54	BJ2WB47	5.47	5.80	9.01
COMCAST CORPORATION	Communications	Fixed Income	90,559.22	0.07	90,559.22	BGV15K8	6.03	4.70	12.84
CISCO SYSTEMS INC	Technology	Fixed Income	90,533.60	0.07	90,533.60	BMG7QR7	5.58	5.30	14.02
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	90,085.16	0.06	90,085.16	BMVV6C9	5.82	4.50	9.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	90,021.10	0.06	90,021.10	nan	5.85	5.50	13.79
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	89,831.16	0.06	-1,710,168.84	nan	0.06	3.54	10.42
UBS GROUP AG	Banking	Fixed Income	89,816.09	0.06	89,816.09	2K8Y9P0	5.51	4.88	12.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,623.91	0.06	89,623.91	BJMJ632	5.53	4.33	13.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,547.03	0.06	89,547.03	BNGDW30	5.88	3.70	15.96
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	89,239.53	0.06	89,239.53	B1ZB3P0	5.32	6.85	7.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89,226.72	0.06	89,226.72	BF8QNN8	5.62	4.63	13.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,111.40	0.06	89,111.40	nan	5.80	5.75	11.70
APPLE INC	Technology	Fixed Income	88,944.84	0.06	88,944.84	BM98Q33	5.44	2.65	15.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	88,816.71	0.06	88,816.71	nan	5.59	5.45	14.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	88,688.59	0.06	88,688.59	BDSFRX9	5.76	4.75	12.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	88,637.34	0.06	88,637.34	BF199R0	4.81	3.88	9.03
WELLS FARGO & COMPANY	Banking	Fixed Income	88,611.71	0.06	88,611.71	BYYYTZ3	5.72	4.40	12.65
VODAFONE GROUP PLC	Communications	Fixed Income	88,432.34	0.06	88,432.34	nan	5.98	5.75	13.33
HCA INC	Consumer Non-Cyclical	Fixed Income	88,368.27	0.06	88,368.27	BPLJR21	6.01	4.63	13.65
INTEL CORPORATION	Technology	Fixed Income	88,099.21	0.06	88,099.21	BMX7HF5	6.19	5.70	12.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87,561.08	0.06	87,561.08	BMWV9D0	5.06	4.13	10.04
APPLE INC	Technology	Fixed Income	87,548.27	0.06	87,548.27	BKP9GX6	5.43	2.65	15.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,509.83	0.06	87,509.83	BPDY809	5.89	5.75	14.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	87,394.52	0.06	87,394.52	BKSYG05	5.97	4.88	13.00
EXXON MOBIL CORP	Energy	Fixed Income	87,266.39	0.06	87,266.39	BLD6PH3	5.07	4.23	10.28
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	87,263.31	0.06	-1,712,736.69	nan	0.21	3.73	12.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,061.39	0.06	87,061.39	BNG4SJ1	5.47	3.44	11.49
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	86,997.33	0.06	86,997.33	BFPC4S1	5.76	5.45	10.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	86,805.14	0.06	86,805.14	BHZRWX1	5.46	4.25	13.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,779.52	0.06	86,779.52	BNKBV00	5.74	4.75	13.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,600.14	0.06	86,600.14	BDGMR10	5.57	4.25	15.36
TIME WARNER CABLE LLC	Communications	Fixed Income	86,036.39	0.06	86,036.39	B62X8Y8	6.66	6.75	8.77
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	85,895.45	0.06	85,895.45	nan	5.57	6.20	7.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85,818.57	0.06	85,818.57	BX2H0V0	5.50	3.90	12.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	85,741.70	0.06	85,741.70	nan	5.61	5.75	14.01
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	85,600.76	0.06	85,600.76	nan	6.02	3.70	13.76
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	85,523.88	0.06	85,523.88	BFD9PC5	5.51	4.20	13.37
CITIGROUP INC	Banking	Fixed Income	85,177.95	0.06	85,177.95	B3Q88R1	5.20	8.13	8.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	84,857.63	0.06	84,857.63	BPLZN10	6.10	5.88	14.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84,703.88	0.06	84,703.88	BMWC3G4	5.63	3.70	14.71
EDF SA 144A	Owned No Guarantee	Fixed Income	84,575.76	0.06	84,575.76	B3L9B69	5.69	6.95	8.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	84,486.07	0.06	84,486.07	nan	5.34	3.24	15.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	84,473.25	0.06	84,473.25	990XAX4	6.30	6.50	12.77
COMCAST CORPORATION	Communications	Fixed Income	83,832.63	0.06	83,832.63	BFWQ3V2	6.14	3.97	13.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,807.00	0.06	83,807.00	BG5QTB8	5.94	4.54	12.57
JPMORGAN CHASE & CO	Banking	Fixed Income	83,807.00	0.06	83,807.00	BMF0547	5.51	3.11	15.00
JPMORGAN CHASE & CO	Banking	Fixed Income	83,730.13	0.06	83,730.13	BNDQ298	5.26	2.52	11.63
ORACLE CORPORATION	Technology	Fixed Income	83,730.13	0.06	83,730.13	BMYLXB4	6.47	3.65	10.65
SYNOPSYS INC	Technology	Fixed Income	83,358.56	0.06	83,358.56	nan	5.76	5.70	13.92
JPMORGAN CHASE & CO	Banking	Fixed Income	83,268.87	0.06	83,268.87	BF348D2	5.48	4.03	13.16
ORACLE CORPORATION	Technology	Fixed Income	83,179.19	0.06	83,179.19	BLFBZX2	6.88	5.38	12.85
JPMORGAN CHASE & CO	Banking	Fixed Income	83,012.62	0.06	83,012.62	nan	5.30	3.16	11.39
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	82,910.12	0.06	82,910.12	B8H94Y7	6.84	4.75	10.51
ENERGY TRANSFER LP	Energy	Fixed Income	82,679.50	0.06	82,679.50	BJCYMJ5	6.36	6.25	11.97
HCA INC	Consumer Non-Cyclical	Fixed Income	82,346.37	0.06	82,346.37	BKKDGY4	6.02	5.25	12.83
JPMORGAN CHASE & CO	Banking	Fixed Income	82,256.68	0.06	82,256.68	BDRJGF7	5.49	3.90	13.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82,218.24	0.06	82,218.24	BN7K9P1	5.87	5.20	15.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,128.55	0.06	82,128.55	nan	6.07	6.00	14.92
AT&T INC	Communications	Fixed Income	81,961.99	0.06	81,961.99	BMHWTV6	5.58	3.50	11.20
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	81,949.18	0.06	81,949.18	nan	6.28	6.25	13.09
AT&T INC	Communications	Fixed Income	81,680.11	0.06	81,680.11	BX2H2X6	5.89	4.75	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,526.36	0.06	81,526.36	BSSHCV3	5.77	5.38	13.93
CITIGROUP INC	Banking	Fixed Income	81,321.36	0.06	81,321.36	BDGLCL2	5.78	4.75	12.34
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	81,308.55	0.06	81,308.55	BKY7KJ5	5.73	5.70	11.10
AT&T INC	Communications	Fixed Income	81,180.42	0.06	81,180.42	BBP3ML5	5.74	4.30	11.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	80,924.17	0.06	80,924.17	B2RK1T2	5.12	6.38	8.70
ONEOK INC	Energy	Fixed Income	80,898.55	0.06	80,898.55	BMZ6BW5	6.30	6.63	12.65
UBS GROUP AG 144A	Banking	Fixed Income	80,885.74	0.06	80,885.74	BTFK4T4	5.54	5.38	11.43
APPLE INC	Technology	Fixed Income	80,808.86	0.06	80,808.86	BXC5WP2	5.26	4.38	12.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80,783.24	0.06	80,783.24	BVFMPQ8	5.43	3.70	12.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	80,770.42	0.06	80,770.42	BMWBBL2	5.77	2.88	15.24
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	80,719.17	0.06	80,719.17	nan	5.61	3.85	11.14
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	80,591.05	0.06	80,591.05	BL3BQC0	6.35	5.00	12.87
META PLATFORMS INC	Communications	Fixed Income	80,424.48	0.06	80,424.48	BQPF885	5.98	5.75	14.88
TIME WARNER CABLE LLC	Communications	Fixed Income	80,360.42	0.06	80,360.42	B66BW80	6.74	5.88	9.51
ALPHABET INC	Technology	Fixed Income	79,963.23	0.06	79,963.23	nan	5.38	5.35	12.06
JPMORGAN CHASE & CO	Banking	Fixed Income	79,860.73	0.06	79,860.73	BD035K4	5.40	5.63	10.99
WALT DISNEY CO	Communications	Fixed Income	79,694.17	0.06	79,694.17	BMFKW68	5.12	3.50	10.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	79,463.54	0.06	79,463.54	BQ0MLB5	6.09	5.88	13.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,463.54	0.06	79,463.54	BNRQYR6	5.57	5.40	15.77
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	79,258.54	0.06	79,258.54	BYVQ5V0	4.70	4.75	8.44
HSBC HOLDINGS PLC	Banking	Fixed Income	79,143.23	0.06	79,143.23	B24FY35	5.36	6.50	8.21
AT&T INC	Communications	Fixed Income	78,925.41	0.06	78,925.41	nan	6.00	5.70	13.59
VODAFONE GROUP PLC	Communications	Fixed Income	78,694.79	0.06	78,694.79	B1SBFX9	5.12	6.15	8.03
WELLS FARGO BANK NA MTN	Banking	Fixed Income	78,566.66	0.06	78,566.66	B29SN65	5.24	6.60	8.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	78,387.29	0.06	78,387.29	BDCMR69	5.36	4.95	10.61
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	78,246.35	0.06	78,246.35	BF19248	5.72	4.27	12.97
BANK OF AMERICA NA	Banking	Fixed Income	78,207.91	0.06	78,207.91	B1G7Y98	4.95	6.00	7.96
ORACLE CORPORATION	Technology	Fixed Income	78,118.22	0.06	78,118.22	nan	6.88	6.10	13.54
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	78,002.91	0.06	78,002.91	BG3KW02	5.68	5.38	11.11
VALE OVERSEAS LTD	Basic Industry	Fixed Income	77,849.16	0.06	77,849.16	BNZHZ45	6.23	6.40	12.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,708.22	0.06	77,708.22	BK1LR11	5.18	4.08	9.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77,375.09	0.06	77,375.09	nan	5.64	5.25	14.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,157.28	0.06	77,157.28	BYMX8C2	5.51	4.44	12.71
TIME WARNER CABLE LLC	Communications	Fixed Income	77,157.28	0.06	77,157.28	B3B14R7	6.48	7.30	8.04
T-MOBILE USA INC	Communications	Fixed Income	77,144.47	0.06	77,144.47	nan	5.87	5.25	14.23
CITIGROUP INC	Banking	Fixed Income	77,080.40	0.06	77,080.40	BCRXKM7	5.66	6.67	10.56
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	76,952.28	0.06	76,952.28	nan	6.14	7.80	12.66
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	76,657.59	0.06	76,657.59	BN0XP59	5.49	2.85	15.42
COMCAST CORPORATION	Communications	Fixed Income	76,337.27	0.05	76,337.27	BL6D441	6.09	2.80	14.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	76,324.46	0.05	76,324.46	BRXJJY9	5.43	5.20	14.32
ALPHABET INC	Technology	Fixed Income	76,247.59	0.05	76,247.59	BMD7ZG2	5.05	1.90	11.93
AT&T INC	Communications	Fixed Income	76,145.09	0.05	76,145.09	nan	6.00	6.05	13.48
ORACLE CORPORATION	Technology	Fixed Income	76,106.65	0.05	76,106.65	BZ5YK12	5.98	3.85	8.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76,029.77	0.05	76,029.77	BSNBJW0	5.46	4.50	12.02
COMCAST CORPORATION	Communications	Fixed Income	75,811.96	0.05	75,811.96	BQPF818	6.11	5.35	13.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75,799.15	0.05	75,799.15	BK5W9P8	5.47	3.74	10.12
COMCAST CORPORATION	Communications	Fixed Income	75,760.71	0.05	75,760.71	nan	6.12	5.65	13.56
T-MOBILE USA INC	Communications	Fixed Income	75,747.90	0.05	75,747.90	BN4P5S4	5.88	6.00	13.68
AT&T INC	Communications	Fixed Income	75,722.27	0.05	75,722.27	BD3HCY6	5.93	4.50	12.80
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75,709.46	0.05	75,709.46	nan	5.36	6.44	7.31
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	75,671.02	0.05	75,671.02	nan	5.70	5.93	11.32
ORACLE CORPORATION	Technology	Fixed Income	75,606.96	0.05	75,606.96	BWTM356	6.79	4.38	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,555.71	0.05	75,555.71	BLBRZS9	5.90	6.05	14.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	75,530.08	0.05	75,530.08	BMYC5X3	5.68	3.13	14.91
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	75,478.83	0.05	75,478.83	nan	5.74	5.49	13.86
HCA INC	Consumer Non-Cyclical	Fixed Income	75,440.39	0.05	75,440.39	BP6JPF5	6.04	6.00	13.32
CITIGROUP INC	Banking	Fixed Income	75,389.14	0.05	75,389.14	BYTHPH1	5.49	4.65	12.09
SOUTHERN COMPANY (THE)	Electric	Fixed Income	75,312.27	0.05	75,312.27	BYT1540	5.72	4.40	12.37
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	75,276.19	0.05	-674,723.81	nan	0.07	3.54	15.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75,222.58	0.05	75,222.58	BMCDRL0	5.73	4.80	12.16
JPMORGAN CHASE & CO	Banking	Fixed Income	75,158.52	0.05	75,158.52	B7FRRL4	5.25	5.40	10.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75,043.21	0.05	75,043.21	BF01Z57	4.70	3.63	8.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	75,004.77	0.05	75,004.77	BP8Y7Q3	6.12	6.25	10.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	74,927.89	0.05	74,927.89	BMGCHJ1	5.85	4.25	14.10
COMCAST CORPORATION	Communications	Fixed Income	74,620.39	0.05	74,620.39	BMGWCS5	5.55	3.75	10.41
MPLX LP	Energy	Fixed Income	74,607.58	0.05	74,607.58	BF2PNH5	5.53	4.50	9.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	74,530.70	0.05	74,530.70	BD319Y7	5.24	3.70	13.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	74,402.58	0.05	74,402.58	BMZ5L44	5.68	3.38	16.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	74,031.01	0.05	74,031.01	BZ3FFJ0	4.74	4.00	8.70
PHILLIPS 66	Energy	Fixed Income	73,992.57	0.05	73,992.57	BSN4Q40	5.99	4.88	11.65
PHILLIPS 66	Energy	Fixed Income	73,992.57	0.05	73,992.57	B7RB2F3	5.82	5.88	10.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73,954.14	0.05	73,954.14	BDFLJN4	5.36	4.81	9.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	73,928.51	0.05	73,928.51	BD103H7	6.12	4.88	12.38
T-MOBILE USA INC	Communications	Fixed Income	73,902.89	0.05	73,902.89	BR876T2	5.88	5.50	13.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,826.01	0.05	73,826.01	BNW2Q84	5.18	2.88	11.67
BOEING CO	Capital Goods	Fixed Income	73,685.07	0.05	73,685.07	nan	6.10	7.01	14.34
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	73,621.01	0.05	73,621.01	BYZYSL1	5.33	4.63	12.14
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	73,608.20	0.05	73,608.20	nan	6.38	7.78	12.48
ENERGY TRANSFER LP	Energy	Fixed Income	73,364.76	0.05	73,364.76	BQHNMW9	6.38	5.95	13.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	73,364.76	0.05	73,364.76	BG0QJT1	5.42	4.00	13.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	73,198.20	0.05	73,198.20	B1Z54W6	5.50	6.95	8.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73,108.51	0.05	73,108.51	BRBD9B0	5.61	5.20	14.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	73,108.51	0.05	73,108.51	BLF0CQ1	5.68	3.84	16.01
ORACLE CORPORATION	Technology	Fixed Income	73,082.88	0.05	73,082.88	BD390R1	6.71	4.00	12.67
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	72,890.69	0.05	72,890.69	B3KV7R9	5.55	7.63	8.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72,877.88	0.05	72,877.88	nan	5.79	5.60	13.97
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	72,762.57	0.05	72,762.57	BMW3CJ3	5.87	6.45	10.92
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	72,736.94	0.05	72,736.94	B62V507	5.46	6.13	9.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,634.44	0.05	72,634.44	BYNZDD3	5.54	4.75	12.23
NISOURCE INC	Natural Gas	Fixed Income	72,583.19	0.05	72,583.19	nan	5.87	5.85	13.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72,519.13	0.05	72,519.13	BSHRLF1	5.46	5.00	14.27
KINDER MORGAN INC	Energy	Fixed Income	72,442.25	0.05	72,442.25	BST78D6	5.88	5.55	11.60
CONOCOPHILLIPS	Energy	Fixed Income	72,429.44	0.05	72,429.44	B4T4431	5.19	6.50	8.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	72,352.57	0.05	72,352.57	nan	5.84	5.55	13.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	72,339.75	0.05	72,339.75	BNNPR34	5.84	5.63	13.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,339.75	0.05	72,339.75	B2PHBR3	5.11	6.88	8.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72,326.94	0.05	72,326.94	nan	5.80	5.60	13.61
INTEL CORPORATION	Technology	Fixed Income	72,186.00	0.05	72,186.00	BQHM3Q7	6.19	4.90	13.31
HCA INC	Consumer Non-Cyclical	Fixed Income	72,045.06	0.05	72,045.06	nan	6.05	6.20	13.32
ALPHABET INC	Technology	Fixed Income	71,929.75	0.05	71,929.75	nan	5.54	5.25	14.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,840.06	0.05	71,840.06	BPLZ1P0	5.60	5.30	13.94
ONEOK INC	Energy	Fixed Income	71,711.94	0.05	71,711.94	BRBVNB2	6.25	5.70	13.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71,673.50	0.05	71,673.50	BKHDRD3	5.46	4.80	11.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,571.00	0.05	71,571.00	BNHS0K7	5.66	3.25	15.04
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	71,519.75	0.05	71,519.75	nan	6.54	5.50	11.62
MICROSOFT CORPORATION	Technology	Fixed Income	71,481.31	0.05	71,481.31	BDCBCM7	4.49	3.45	8.58
APPLE INC	Technology	Fixed Income	71,404.44	0.05	71,404.44	BJDSXS2	5.44	2.95	14.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	71,199.44	0.05	71,199.44	nan	5.97	5.65	14.93
INTEL CORPORATION	Technology	Fixed Income	70,866.31	0.05	70,866.31	BMX7H88	5.95	5.63	10.55
ORACLE CORPORATION	Technology	Fixed Income	70,635.68	0.05	70,635.68	B2QR213	6.22	6.50	8.35
ORACLE CORPORATION	Technology	Fixed Income	70,610.06	0.05	70,610.06	BWTM334	6.69	4.13	11.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70,392.24	0.05	70,392.24	BPDY8C1	5.57	5.50	11.24
COMCAST CORPORATION	Communications	Fixed Income	70,007.87	0.05	70,007.87	BFW31L9	6.09	4.00	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69,892.55	0.05	69,892.55	BMF3XC0	5.68	2.77	15.42
ORACLE CORPORATION	Technology	Fixed Income	69,854.12	0.05	69,854.12	B3LR141	6.35	6.13	8.81
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69,828.49	0.05	69,828.49	nan	6.07	6.20	13.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	69,751.61	0.05	69,751.61	B4Q5192	6.10	6.85	8.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	69,700.36	0.05	69,700.36	nan	5.88	5.70	13.67
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	69,597.86	0.05	69,597.86	BWDPBG8	5.40	4.50	12.18
CATERPILLAR INC	Capital Goods	Fixed Income	69,546.61	0.05	69,546.61	B95BMR1	5.27	3.80	11.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	69,482.55	0.05	69,482.55	BMDPVW4	6.17	5.75	13.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	69,431.30	0.05	69,431.30	BHQFF46	5.56	4.50	13.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,264.74	0.05	69,264.74	BTC0KW2	5.26	4.95	12.03
SHELL FINANCE US INC	Energy	Fixed Income	69,239.11	0.05	69,239.11	BR4TV31	5.59	4.00	12.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69,213.49	0.05	69,213.49	BJZ7ZQ9	5.32	4.40	12.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,200.67	0.05	69,200.67	BM8HHH2	5.51	2.50	15.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69,200.67	0.05	69,200.67	BLGM4V5	5.67	3.00	14.80
CONOCOPHILLIPS CO	Energy	Fixed Income	69,136.61	0.05	69,136.61	BPG4CH1	5.86	4.03	15.80
AT&T INC	Communications	Fixed Income	69,098.17	0.05	69,098.17	nan	5.86	5.55	11.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68,995.67	0.05	68,995.67	nan	5.58	4.35	13.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,944.42	0.05	68,944.42	B3RQGZ8	5.22	8.00	8.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68,752.23	0.05	68,752.23	nan	5.61	5.30	13.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68,624.11	0.05	68,624.11	BK0WS12	5.67	3.63	14.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68,572.86	0.05	68,572.86	B1FTHZ2	5.06	6.13	7.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	68,444.73	0.05	68,444.73	nan	5.66	5.40	14.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	68,380.67	0.05	68,380.67	BYZFY49	5.53	4.25	12.65
JPMORGAN CHASE & CO	Banking	Fixed Income	68,290.98	0.05	68,290.98	BY8L4X3	5.44	4.95	12.11
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	68,273.52	0.05	-481,726.48	nan	-0.06	3.46	17.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67,740.04	0.05	67,740.04	BD9BPH6	6.11	4.00	12.80
APPLE INC	Technology	Fixed Income	67,573.48	0.05	67,573.48	BVVCSF2	5.32	3.45	12.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67,547.85	0.05	67,547.85	nan	5.44	2.91	11.52
ORACLE CORPORATION	Technology	Fixed Income	67,496.60	0.05	67,496.60	nan	6.77	5.95	12.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	67,483.79	0.05	67,483.79	BD35XM5	6.29	5.40	11.99
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67,394.10	0.05	67,394.10	nan	5.85	5.64	15.11
WALMART INC	Consumer Cyclical	Fixed Income	67,368.48	0.05	67,368.48	BFYK6C4	5.33	4.05	13.49
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67,317.23	0.05	67,317.23	nan	5.43	5.22	14.25
INTEL CORPORATION	Technology	Fixed Income	67,278.79	0.05	67,278.79	BFMFJQ6	6.11	3.73	13.33
APPLE INC	Technology	Fixed Income	67,214.73	0.05	67,214.73	BDVPX83	5.36	4.25	12.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	67,176.29	0.05	67,176.29	BYND5R5	5.53	4.15	12.98
CITIGROUP INC	Banking	Fixed Income	67,086.60	0.05	67,086.60	B7N9B65	5.41	5.88	10.26
BARCLAYS PLC	Banking	Fixed Income	67,060.98	0.05	67,060.98	BMTYMK0	5.76	3.81	10.75
CONOCOPHILLIPS CO	Energy	Fixed Income	67,022.54	0.05	67,022.54	BMTYC44	5.82	5.30	13.80
PACIFICORP	Electric	Fixed Income	67,009.73	0.05	67,009.73	nan	6.28	5.80	13.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66,958.48	0.05	66,958.48	BD7YG52	5.92	5.20	11.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66,868.79	0.05	66,868.79	BSHRLG2	5.58	5.10	15.66
WALT DISNEY CO	Communications	Fixed Income	66,804.72	0.05	66,804.72	BMF33Q4	5.48	4.70	13.60
BARCLAYS PLC	Banking	Fixed Income	66,791.91	0.05	66,791.91	BYT35M4	5.59	5.25	11.77
FISERV INC	Technology	Fixed Income	66,676.60	0.05	66,676.60	BGBN0F4	6.13	4.40	12.93
TIME WARNER CABLE LLC	Communications	Fixed Income	66,625.35	0.05	66,625.35	B441BS1	6.85	5.50	9.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66,433.16	0.05	66,433.16	nan	5.75	5.90	13.67
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	66,253.78	0.05	66,253.78	BM9GT05	5.67	2.94	15.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66,125.66	0.05	66,125.66	B28P5J4	5.06	6.30	8.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	65,869.41	0.05	65,869.41	BY3R4Z8	5.40	4.40	12.42
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	65,805.34	0.05	65,805.34	BLGSGS4	5.20	5.15	9.97
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	65,792.53	0.05	65,792.53	nan	5.57	3.63	14.67
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	65,625.97	0.05	65,625.97	BD3VQ79	5.87	4.75	12.61
COMCAST CORPORATION	Communications	Fixed Income	65,613.16	0.05	65,613.16	BKTZC54	6.09	3.45	13.93
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	65,574.72	0.05	65,574.72	BWXV3J3	5.65	5.88	11.47
ALPHABET INC	Technology	Fixed Income	65,446.59	0.05	65,446.59	nan	5.67	5.30	15.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,446.59	0.05	65,446.59	BLPK6R0	5.39	3.05	11.49
HSBC HOLDINGS PLC	Banking	Fixed Income	65,382.53	0.05	65,382.53	nan	5.56	6.50	8.17
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	65,344.09	0.05	65,344.09	BYT4Q46	5.86	4.20	12.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65,305.65	0.05	65,305.65	BYWC120	5.77	4.05	13.06
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	64,921.28	0.05	64,921.28	BQVC9R6	5.68	4.90	11.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,780.34	0.05	64,780.34	BP487M5	5.57	5.00	14.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	64,690.65	0.05	64,690.65	BKDMLD2	5.60	3.25	14.54
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	64,549.71	0.05	64,549.71	BYZMHJ6	5.59	4.63	9.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	64,536.90	0.05	64,536.90	BL6LJ95	5.36	3.02	10.91
COMCAST CORPORATION	Communications	Fixed Income	64,190.96	0.05	64,190.96	BFY1N04	5.35	3.90	9.24
MPLX LP	Energy	Fixed Income	64,126.90	0.05	64,126.90	BH4Q9M7	6.20	5.50	12.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63,768.15	0.05	63,768.15	BMYBXL4	5.60	4.55	12.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63,742.52	0.05	63,742.52	BMDX2F8	6.96	3.85	14.30
JPMORGAN CHASE & CO	Banking	Fixed Income	63,460.64	0.05	63,460.64	B43XY12	5.08	5.50	10.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,370.96	0.05	63,370.96	nan	5.47	5.50	14.19
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	63,345.33	0.05	63,345.33	nan	5.44	3.40	17.04
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,332.52	0.05	63,332.52	BR3XVJ0	5.60	5.50	14.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	63,204.39	0.05	63,204.39	BDCT8F6	6.12	6.35	11.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	63,114.71	0.05	63,114.71	BYSRKF5	5.41	4.35	12.57
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	63,063.45	0.05	63,063.45	B44YJW0	5.20	5.25	10.46
AT&T INC	Communications	Fixed Income	62,986.58	0.05	62,986.58	BMHWTR2	6.02	3.85	15.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62,768.77	0.05	62,768.77	BKY7998	6.85	3.90	13.61
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	62,666.27	0.05	62,666.27	B5KL621	4.95	7.00	8.85
ENBRIDGE INC	Energy	Fixed Income	62,627.83	0.04	62,627.83	BN12KN8	5.99	6.70	13.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	62,576.58	0.04	62,576.58	B7QD380	6.43	4.38	11.01
HCA INC	Consumer Non-Cyclical	Fixed Income	62,563.76	0.04	62,563.76	nan	6.02	5.70	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	62,448.45	0.04	62,448.45	BMF05B4	5.28	3.11	10.91
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,422.83	0.04	62,422.83	BF2KB43	5.74	4.67	12.77
COMCAST CORPORATION	Communications	Fixed Income	62,371.58	0.04	62,371.58	nan	5.53	3.25	10.50
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	62,243.45	0.04	62,243.45	B8ZRND5	5.63	5.25	10.89
MPLX LP	Energy	Fixed Income	62,205.01	0.04	62,205.01	BYZGJY7	6.13	4.70	12.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62,179.39	0.04	62,179.39	B9D69N3	5.38	4.15	11.76
COMCAST CORPORATION	Communications	Fixed Income	61,871.89	0.04	61,871.89	nan	6.13	6.05	13.50
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	61,871.89	0.04	61,871.89	BDFXGL7	5.42	4.20	13.05
APPLE INC	Technology	Fixed Income	61,846.26	0.04	61,846.26	BNYNTH5	5.40	3.95	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,846.26	0.04	61,846.26	BMXT869	5.82	2.99	16.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,756.57	0.04	61,756.57	nan	5.95	5.88	13.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	61,743.76	0.04	61,743.76	BMCJZD6	5.74	5.05	15.58
WALMART INC	Consumer Cyclical	Fixed Income	61,743.76	0.04	61,743.76	BP6LN24	5.30	4.50	14.71
VODAFONE GROUP PLC	Communications	Fixed Income	61,666.89	0.04	61,666.89	BFMLP22	5.87	5.25	12.64
CISCO SYSTEMS INC	Technology	Fixed Income	61,449.07	0.04	61,449.07	BMG9FF4	5.69	5.35	15.40
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	61,359.38	0.04	61,359.38	B99F105	5.83	5.63	10.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,333.76	0.04	61,333.76	BFY3CF8	6.33	5.38	8.60
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	61,308.13	0.04	61,308.13	nan	6.05	6.54	13.12
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61,295.32	0.04	61,295.32	nan	5.80	3.25	14.81
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61,269.70	0.04	61,269.70	nan	5.84	3.50	17.10
VALERO ENERGY CORPORATION	Energy	Fixed Income	61,269.70	0.04	61,269.70	B1YLTG4	5.42	6.63	8.16
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61,231.26	0.04	61,231.26	BF38WR6	5.58	4.09	14.55
HSBC HOLDINGS PLC	Banking	Fixed Income	61,128.76	0.04	61,128.76	BKJL6Z0	5.49	5.25	11.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,115.94	0.04	61,115.94	BMYR011	6.06	3.50	14.03
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	61,090.32	0.04	61,090.32	BF0P5Z9	6.15	7.00	11.27
COMCAST CORPORATION	Communications	Fixed Income	60,949.38	0.04	60,949.38	BGGFK00	5.37	4.60	9.35
MICROSOFT CORPORATION	Technology	Fixed Income	60,936.57	0.04	60,936.57	BT3CPZ5	5.37	2.50	15.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	60,885.32	0.04	60,885.32	nan	5.29	3.15	10.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	60,885.32	0.04	60,885.32	BL6LJC8	5.70	3.17	14.61
NVIDIA CORPORATION	Technology	Fixed Income	60,757.19	0.04	60,757.19	BKP3KW5	5.42	3.50	14.59
BOEING CO	Capital Goods	Fixed Income	60,603.44	0.04	60,603.44	BKPHQG3	5.85	3.75	13.85
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	60,603.44	0.04	60,603.44	B4SR7B0	5.47	6.00	9.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60,590.63	0.04	60,590.63	nan	5.77	5.50	13.71
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	60,577.82	0.04	60,577.82	nan	5.76	5.63	12.49
MICROSOFT CORPORATION	Technology	Fixed Income	60,488.13	0.04	60,488.13	BMFPF53	5.41	3.04	17.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60,449.69	0.04	60,449.69	BNGF9D5	6.07	5.63	13.16
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,385.63	0.04	60,385.63	BLHM7Q0	5.54	2.75	15.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,283.13	0.04	60,283.13	BQMRY08	5.48	4.88	14.16
METLIFE INC	Insurance	Fixed Income	60,231.88	0.04	60,231.88	BW9JZD9	5.51	4.05	12.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60,167.81	0.04	60,167.81	BJ2NYM9	5.14	4.75	9.53
MORGAN STANLEY	Banking	Fixed Income	60,065.31	0.04	60,065.31	BN7LY82	5.29	3.22	11.35
METLIFE INC	Insurance	Fixed Income	59,975.63	0.04	59,975.63	B815P82	5.49	4.13	11.26
DEVON ENERGY CORP	Energy	Fixed Income	59,937.19	0.04	59,937.19	B3Q7W10	5.95	5.60	9.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,924.38	0.04	59,924.38	B9M5X40	5.62	4.85	11.50
JPMORGAN CHASE & CO	Banking	Fixed Income	59,860.31	0.04	59,860.31	BLSP4R8	5.32	4.85	11.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	59,809.06	0.04	59,809.06	BMT6MR3	5.32	3.38	10.68
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,578.44	0.04	59,578.44	BF39VN8	5.75	4.80	12.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,565.62	0.04	59,565.62	BYRLSF4	5.82	4.52	13.02
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	59,514.37	0.04	59,514.37	BNNRXN2	5.52	3.15	15.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	59,514.37	0.04	59,514.37	BMXHKK1	5.84	5.13	13.63
T-MOBILE USA INC	Communications	Fixed Income	59,424.69	0.04	59,424.69	BN0ZLS0	5.52	3.00	11.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59,399.06	0.04	59,399.06	nan	5.70	5.95	13.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,386.25	0.04	59,386.25	BLFG827	5.60	3.63	14.89
CONOCOPHILLIPS CO	Energy	Fixed Income	59,347.81	0.04	59,347.81	nan	5.81	5.50	13.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,322.19	0.04	59,322.19	BN13PD6	5.62	2.55	15.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	59,322.19	0.04	59,322.19	nan	6.17	5.60	13.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,309.37	0.04	59,309.37	BFXTLH2	5.24	4.41	9.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,270.94	0.04	59,270.94	BDB6944	5.46	4.70	12.54
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	59,232.50	0.04	59,232.50	nan	5.57	6.51	9.56
ENI SPA 144A	Energy	Fixed Income	59,206.87	0.04	59,206.87	BSQLDG9	6.01	5.95	13.49
PROLOGIS LP	Reits	Fixed Income	59,065.93	0.04	59,065.93	BP6V8F2	5.60	5.25	14.11
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	59,053.12	0.04	59,053.12	B82TGR9	5.83	6.00	10.31
ALPHABET INC	Technology	Fixed Income	59,027.50	0.04	59,027.50	BMD7LF3	5.43	2.05	16.49
CITIGROUP INC	Banking	Fixed Income	58,925.00	0.04	58,925.00	B1CDG16	5.33	6.13	7.73
FOX CORP	Communications	Fixed Income	58,899.37	0.04	58,899.37	BM63802	5.90	5.58	12.38
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	58,873.75	0.04	58,873.75	nan	5.65	5.86	11.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58,835.31	0.04	58,835.31	B4WSF26	5.27	5.60	9.64
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	58,809.68	0.04	58,809.68	nan	4.94	5.00	7.80
SHELL FINANCE US INC	Energy	Fixed Income	58,617.49	0.04	58,617.49	BT26H41	5.62	3.25	14.68
KENVUE INC	Consumer Non-Cyclical	Fixed Income	58,591.87	0.04	58,591.87	nan	5.68	5.05	13.93
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	58,566.24	0.04	58,566.24	BFZZ2V9	5.74	5.10	12.78
WALT DISNEY CO	Communications	Fixed Income	58,386.87	0.04	58,386.87	BKKK9P7	5.55	2.75	15.06
BANK OF AMERICA CORP	Banking	Fixed Income	58,335.62	0.04	58,335.62	BNZKS56	5.48	2.97	15.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	58,335.62	0.04	58,335.62	nan	5.83	6.60	12.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	58,220.30	0.04	58,220.30	BKVKRS5	5.31	3.84	14.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	58,181.87	0.04	58,181.87	BKPKLT0	5.65	3.40	10.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	58,117.80	0.04	58,117.80	BD91617	5.98	3.88	12.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,015.30	0.04	58,015.30	BY7RR99	5.79	4.13	12.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,964.05	0.04	57,964.05	BMH9SK9	5.74	4.88	13.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57,925.62	0.04	57,925.62	BRJ50G0	6.09	7.08	12.61
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	57,899.99	0.04	57,899.99	nan	5.80	5.30	13.74
MPLX LP	Energy	Fixed Income	57,835.93	0.04	57,835.93	BPLJMW6	6.22	4.95	13.25
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	57,707.80	0.04	57,707.80	nan	6.37	7.25	12.58
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,669.36	0.04	57,669.36	BY3R500	5.61	4.60	12.20
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57,630.93	0.04	57,630.93	BSKDLG7	6.10	5.20	11.48
APPLE INC	Technology	Fixed Income	57,566.86	0.04	57,566.86	BF58H35	5.40	3.75	13.55
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	57,284.99	0.04	57,284.99	nan	6.14	6.27	13.07
INTEL CORPORATION	Technology	Fixed Income	57,284.99	0.04	57,284.99	BDDQWX2	6.09	4.10	12.56
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	57,259.36	0.04	57,259.36	BG0QJS0	4.96	3.90	9.66
INTEL CORPORATION	Technology	Fixed Income	57,246.55	0.04	57,246.55	nan	6.10	3.25	14.27
ENERGY TRANSFER LP	Energy	Fixed Income	57,220.92	0.04	57,220.92	BL569D5	6.36	6.05	12.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,169.67	0.04	57,169.67	nan	5.42	3.00	15.34
HCA INC	Consumer Non-Cyclical	Fixed Income	57,118.42	0.04	57,118.42	BF2XWB6	5.96	5.50	12.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,092.80	0.04	57,092.80	BLPP192	5.61	4.10	16.21
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57,079.99	0.04	57,079.99	nan	6.14	6.30	12.94
WALMART INC	Consumer Cyclical	Fixed Income	57,079.99	0.04	57,079.99	B242VX5	4.75	6.50	8.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,028.74	0.04	57,028.74	BFWST10	5.69	4.25	13.39
AIA GROUP LTD 144A	Insurance	Fixed Income	56,913.42	0.04	56,913.42	nan	5.28	3.20	11.01
QUALCOMM INCORPORATED	Technology	Fixed Income	56,900.61	0.04	56,900.61	BF3KVD1	5.58	4.30	13.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56,887.80	0.04	56,887.80	BQS6QG9	5.66	5.38	13.70
WELLS FARGO BANK NA	Banking	Fixed Income	56,798.11	0.04	56,798.11	B1PB082	5.18	5.85	8.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	56,746.86	0.04	56,746.86	nan	5.75	5.80	15.38
COMCAST CORPORATION	Communications	Fixed Income	56,682.80	0.04	56,682.80	BDFFPY9	6.00	3.40	12.97
META PLATFORMS INC	Communications	Fixed Income	56,593.11	0.04	56,593.11	BMGS9S2	5.93	4.65	15.22
CONOCOPHILLIPS CO	Energy	Fixed Income	56,580.30	0.04	56,580.30	BPLD6W6	5.80	3.80	14.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	56,580.30	0.04	56,580.30	B8Y96M2	5.77	5.00	10.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,529.05	0.04	56,529.05	BYP8MR7	4.79	4.30	8.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,516.23	0.04	56,516.23	BSLSJY5	5.48	5.05	14.34
DOW CHEMICAL CO	Basic Industry	Fixed Income	56,503.42	0.04	56,503.42	B76L298	6.23	5.25	10.29
HCA INC	Consumer Non-Cyclical	Fixed Income	56,503.42	0.04	56,503.42	BQPF7Y4	6.05	5.90	13.32
PACIFICORP	Electric	Fixed Income	56,336.86	0.04	56,336.86	BP4FC32	6.30	5.50	13.41
ENBRIDGE INC	Energy	Fixed Income	56,324.04	0.04	56,324.04	BQZCJF0	5.88	5.95	13.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56,234.36	0.04	56,234.36	BDGLXQ4	5.56	3.90	13.42
COMCAST CORPORATION	Communications	Fixed Income	56,144.67	0.04	56,144.67	BQPF829	6.23	5.50	14.72
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	55,919.98	0.04	-744,080.02	nan	0.15	3.62	13.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55,888.42	0.04	55,888.42	BDFC7W2	5.61	4.45	12.72
MORGAN STANLEY	Banking	Fixed Income	55,849.98	0.04	55,849.98	BD1KDW2	5.13	4.46	9.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,837.17	0.04	55,837.17	nan	5.37	3.55	11.51
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	55,798.73	0.04	55,798.73	nan	5.85	5.90	13.63
BARCLAYS PLC	Banking	Fixed Income	55,709.04	0.04	55,709.04	BD72S38	5.61	4.95	12.30
PFIZER INC	Consumer Non-Cyclical	Fixed Income	55,632.17	0.04	55,632.17	BYZFHL7	5.01	4.10	9.54
QUALCOMM INCORPORATED	Technology	Fixed Income	55,593.73	0.04	55,593.73	BXS2XQ5	5.51	4.80	12.12
WILLIAMS COMPANIES INC	Energy	Fixed Income	55,491.23	0.04	55,491.23	B3RZKK8	5.51	6.30	9.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,465.60	0.04	55,465.60	nan	5.42	5.30	14.39
GATX CORPORATION	Finance Companies	Fixed Income	55,427.17	0.04	55,427.17	nan	5.94	6.05	13.56
T-MOBILE USA INC	Communications	Fixed Income	55,414.35	0.04	55,414.35	nan	5.89	5.88	13.91
ONEOK INC	Energy	Fixed Income	55,388.73	0.04	55,388.73	nan	6.26	6.25	13.15
EXXON MOBIL CORP	Energy	Fixed Income	55,375.91	0.04	55,375.91	BW9RTS6	5.42	3.57	12.75
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	55,311.85	0.04	55,311.85	B50WZ61	5.35	6.85	9.30
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	55,286.23	0.04	55,286.23	nan	5.58	5.70	14.07
KLA CORP	Technology	Fixed Income	55,209.35	0.04	55,209.35	BQ5J5X1	5.63	4.95	13.75
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	55,180.58	0.04	-344,819.42	nan	-0.12	3.27	15.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	55,119.66	0.04	55,119.66	BM8KRQ0	5.53	2.70	17.79
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	54,978.73	0.04	54,978.73	BLDBF01	5.40	2.61	16.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54,940.29	0.04	54,940.29	BFY1ZL9	5.70	4.25	13.06
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	54,735.29	0.04	54,735.29	BP2RDW6	6.71	7.13	12.12
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	54,671.22	0.04	54,671.22	nan	5.44	4.80	15.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54,632.79	0.04	54,632.79	BJT1608	5.64	5.10	11.64
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	54,607.16	0.04	54,607.16	B1VJP74	5.57	6.25	8.47
APPLE INC	Technology	Fixed Income	54,543.10	0.04	54,543.10	BQB7DX5	5.22	4.85	14.62
BROADCOM INC	Technology	Fixed Income	54,530.29	0.04	54,530.29	2N3CFY1	5.57	3.75	14.39
APPLE INC	Technology	Fixed Income	54,479.04	0.04	54,479.04	BF8QDG1	5.38	3.75	13.73
BOEING CO	Capital Goods	Fixed Income	54,325.28	0.04	54,325.28	B64SFS4	5.52	6.88	8.78
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	54,325.28	0.04	54,325.28	BYWZXG7	5.74	5.25	11.65
HESS CORP	Energy	Fixed Income	54,312.47	0.04	54,312.47	B4TV238	5.29	5.60	10.03
HCA INC	Consumer Non-Cyclical	Fixed Income	54,235.60	0.04	54,235.60	BND8HZ5	5.95	3.50	14.32
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	54,197.16	0.04	54,197.16	B1G8TK7	4.81	6.50	7.90
QUALCOMM INCORPORATED	Technology	Fixed Income	54,184.35	0.04	54,184.35	BNSP1K4	5.61	6.00	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	54,158.72	0.04	54,158.72	BFMC2M4	5.75	4.38	13.08
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	54,158.72	0.04	54,158.72	BQB6DJ8	5.71	5.35	14.01
INTEL CORPORATION	Technology	Fixed Income	54,145.91	0.04	54,145.91	BF3W9R7	6.15	4.10	12.81
HSBC HOLDINGS PLC	Banking	Fixed Income	54,081.85	0.04	54,081.85	nan	5.50	6.50	7.54
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	54,069.03	0.04	54,069.03	BLLHKW8	5.41	5.50	11.36
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	54,043.41	0.04	54,043.41	B9MV4B2	5.26	5.06	11.24
ENEL FIN INTL 144A	Electric	Fixed Income	53,992.16	0.04	53,992.16	B24HD12	5.38	6.80	8.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	53,889.66	0.04	53,889.66	BSWYK61	5.86	5.65	13.86
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	53,889.66	0.04	53,889.66	nan	6.10	7.75	12.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	53,876.84	0.04	53,876.84	BSNSPW3	5.61	5.40	13.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53,812.78	0.04	53,812.78	nan	5.72	5.70	13.88
ENERGY TRANSFER LP	Energy	Fixed Income	53,799.97	0.04	53,799.97	nan	6.37	6.20	13.08
MASTERCARD INC	Technology	Fixed Income	53,710.28	0.04	53,710.28	BMH9H80	5.45	3.85	14.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	53,530.91	0.04	53,530.91	nan	5.31	5.50	7.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53,530.91	0.04	53,530.91	BMGCHK2	5.92	4.45	15.44
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	53,402.78	0.04	53,402.78	nan	5.69	6.30	8.76
DUKE ENERGY CORP	Electric	Fixed Income	53,389.97	0.04	53,389.97	BD381P3	5.78	3.75	12.95
INTEL CORPORATION	Technology	Fixed Income	53,261.84	0.04	53,261.84	BMX7HC2	6.33	5.90	14.07
MICROSOFT CORPORATION	Technology	Fixed Income	53,223.40	0.04	53,223.40	BYP2PC5	5.13	4.25	13.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,184.97	0.04	53,184.97	BK8TZG9	5.57	3.35	14.65
CITIGROUP INC	Banking	Fixed Income	53,146.53	0.04	53,146.53	BNHX0S0	5.35	2.90	11.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53,146.53	0.04	53,146.53	nan	5.62	5.70	14.11
AMPHENOL CORPORATION	Capital Goods	Fixed Income	53,133.72	0.04	53,133.72	nan	5.60	5.30	14.50
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	53,082.47	0.04	53,082.47	BG0PVG9	5.74	4.08	13.33
APPLE INC	Technology	Fixed Income	53,056.84	0.04	53,056.84	BLN8PN5	5.40	2.40	15.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	53,018.40	0.04	53,018.40	B7XZM93	4.95	4.88	11.12
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	52,967.15	0.04	52,967.15	BKVJXR3	5.59	3.70	14.50
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	52,954.34	0.04	52,954.34	B58P7W2	5.42	6.06	9.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52,941.53	0.04	52,941.53	BZ1JMC6	5.57	3.75	13.23
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	52,890.28	0.04	52,890.28	B3VJFD4	5.71	7.13	8.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	52,851.84	0.04	52,851.84	BJLKT93	6.26	5.52	12.24
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52,839.03	0.04	52,839.03	BFXV4P7	5.82	4.50	13.20
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	52,813.40	0.04	52,813.40	BF0YLL4	5.50	4.15	13.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,800.59	0.04	52,800.59	BN7B2Q6	6.27	6.70	12.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52,685.28	0.04	52,685.28	nan	5.81	5.70	13.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	52,685.28	0.04	52,685.28	nan	5.86	5.42	15.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,672.46	0.04	52,672.46	nan	5.03	5.25	7.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52,659.65	0.04	52,659.65	BJ2NYF2	5.63	4.90	13.07
DUKE ENERGY CORP	Electric	Fixed Income	52,608.40	0.04	52,608.40	BNDQRS2	5.87	5.00	13.57
COMCAST CORPORATION	Communications	Fixed Income	52,569.96	0.04	52,569.96	BDFL075	5.05	3.20	8.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	52,569.96	0.04	52,569.96	BJR2186	5.12	3.90	9.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	52,518.71	0.04	52,518.71	BW3SWW0	5.80	5.10	11.81
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	52,505.90	0.04	52,505.90	BJ2KDV2	5.83	5.00	12.69
HCA INC	Consumer Non-Cyclical	Fixed Income	52,493.09	0.04	52,493.09	nan	6.05	5.95	13.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	52,480.27	0.04	52,480.27	BMC9NW1	5.18	2.88	11.50
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52,403.40	0.04	52,403.40	BN927Q2	5.70	2.85	15.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	52,364.96	0.04	52,364.96	BKVKRK7	6.34	6.60	11.03
ATHENE HOLDING LTD	Insurance	Fixed Income	52,326.52	0.04	52,326.52	BRXY416	6.47	6.25	12.81
EMERA US FINANCE LP	Electric	Fixed Income	52,326.52	0.04	52,326.52	BYMVD32	5.99	4.75	12.29
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	52,313.71	0.04	52,313.71	nan	5.45	6.10	7.37
SALESFORCE INC	Technology	Fixed Income	52,249.65	0.04	52,249.65	BN466W8	5.62	2.90	15.28
ENERGY TRANSFER LP	Energy	Fixed Income	52,236.84	0.04	52,236.84	B5L3ZK7	6.02	6.50	9.83
ORACLE CORPORATION	Technology	Fixed Income	52,211.21	0.04	52,211.21	BNXJBK1	6.73	4.50	11.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	52,134.34	0.04	52,134.34	nan	5.90	6.00	13.49
BOEING CO	Capital Goods	Fixed Income	52,083.09	0.04	52,083.09	BK1WFJ8	5.94	3.90	13.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52,083.09	0.04	52,083.09	nan	5.75	5.25	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,929.33	0.04	51,929.33	BN7G7N3	7.02	3.95	13.97
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	51,878.08	0.04	51,878.08	BBD6G92	5.40	4.07	11.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,878.08	0.04	51,878.08	BSSHCL3	5.88	5.50	15.16
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	51,839.65	0.04	51,839.65	BFXTLQ1	6.32	6.38	11.86
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	51,814.02	0.04	51,814.02	nan	6.85	4.00	13.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	51,647.46	0.04	51,647.46	BNG21Z2	5.54	3.58	14.43
MARATHON PETROLEUM CORP	Energy	Fixed Income	51,519.33	0.04	51,519.33	B6W1ZC9	5.89	6.50	9.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	51,506.52	0.04	51,506.52	BDR5CM4	5.71	4.56	13.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,468.08	0.04	51,468.08	BMCJ8Q0	6.80	3.70	13.49
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	51,416.83	0.04	51,416.83	BMF74Z2	6.28	3.38	10.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,416.83	0.04	51,416.83	BJMSRY7	5.23	3.50	10.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51,365.58	0.04	51,365.58	BRJVGH1	5.61	5.20	14.21
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	51,365.58	0.04	51,365.58	nan	5.26	5.40	8.29
MPLX LP	Energy	Fixed Income	51,070.89	0.04	51,070.89	nan	6.29	6.20	13.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	50,917.14	0.04	50,917.14	BDFT2Z1	6.28	6.00	12.06
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	50,840.27	0.04	50,840.27	nan	5.71	5.70	13.94
MORGAN STANLEY MTN	Banking	Fixed Income	50,814.64	0.04	50,814.64	BMZ2XH2	5.48	2.80	15.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50,712.14	0.04	50,712.14	BSHZYC3	5.54	4.25	12.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,712.14	0.04	50,712.14	B108F38	4.95	5.80	7.64
ENERGY TRANSFER LP	Energy	Fixed Income	50,699.33	0.04	50,699.33	BYQ24Q1	6.31	6.13	11.32
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	50,699.33	0.04	50,699.33	B5TZB18	5.22	5.20	10.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50,596.83	0.04	50,596.83	BF5HVP2	5.91	5.00	12.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	50,596.83	0.04	50,596.83	nan	5.68	5.50	14.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	50,558.39	0.04	50,558.39	nan	5.22	5.50	8.31
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	50,494.33	0.04	50,494.33	B39XY20	5.12	6.40	8.77
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	50,494.33	0.04	50,494.33	BDGKT18	5.70	4.50	12.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50,455.89	0.04	50,455.89	BN4NTS6	5.80	3.00	14.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50,430.26	0.04	50,430.26	BP487N6	5.68	5.15	15.62
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,276.51	0.04	50,276.51	BQBBGR2	5.59	5.55	13.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	50,263.70	0.04	50,263.70	B287YY8	5.44	6.20	8.34
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	50,238.08	0.04	50,238.08	BFWSC55	5.82	5.30	9.05
WALT DISNEY CO	Communications	Fixed Income	50,212.45	0.04	50,212.45	nan	4.92	6.15	8.08
WALT DISNEY CO	Communications	Fixed Income	50,186.83	0.04	50,186.83	BMDHPZ1	5.49	3.60	14.51
HCA INC	Consumer Non-Cyclical	Fixed Income	50,174.01	0.04	50,174.01	nan	6.15	6.10	14.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50,148.39	0.04	50,148.39	BSCC010	6.10	6.05	13.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,135.57	0.04	50,135.57	BMW2YQ1	6.57	3.50	10.88
HCA INC	Consumer Non-Cyclical	Fixed Income	50,135.57	0.04	50,135.57	BKKDGS8	5.51	5.13	9.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,084.32	0.04	50,084.32	BWWC4X8	5.70	4.90	12.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	50,045.89	0.04	50,045.89	nan	5.44	8.10	7.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	49,969.01	0.04	49,969.01	BG0DDF6	5.53	4.15	13.49
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	49,912.04	0.04	-250,087.96	nan	-0.28	3.18	17.27
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	49,802.45	0.04	49,802.45	B2NJ7Z1	4.91	5.88	8.54
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49,687.13	0.04	49,687.13	nan	6.07	6.38	13.48
SHELL FINANCE US INC 144A	Energy	Fixed Income	49,648.70	0.04	49,648.70	nan	5.24	5.50	9.74
METLIFE INC	Insurance	Fixed Income	49,584.63	0.04	49,584.63	BND9JW9	5.61	5.00	13.73
CITIGROUP INC	Banking	Fixed Income	49,571.82	0.04	49,571.82	BLCBFR9	5.43	5.32	9.81
CONOCOPHILLIPS CO	Energy	Fixed Income	49,546.20	0.04	49,546.20	BQD1VB9	5.83	5.55	13.69
COMCAST CORPORATION	Communications	Fixed Income	49,533.38	0.04	49,533.38	BFY1YN4	6.04	4.00	13.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,533.38	0.04	49,533.38	nan	5.85	4.00	13.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49,494.95	0.04	49,494.95	BFN8M65	6.13	4.13	12.90
MPLX LP	Energy	Fixed Income	49,482.13	0.04	49,482.13	BYXT874	6.15	5.20	11.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49,482.13	0.04	49,482.13	BYWJDT2	5.63	4.15	13.22
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,443.70	0.04	49,443.70	nan	5.71	3.40	14.40
APPLE INC	Technology	Fixed Income	49,366.82	0.04	49,366.82	BL6LYZ6	5.43	2.70	15.78
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	49,315.57	0.04	49,315.57	BZ0X434	6.23	5.75	11.79
ORACLE CORPORATION	Technology	Fixed Income	49,264.32	0.04	49,264.32	BMYLXD6	6.77	4.10	14.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49,225.88	0.04	49,225.88	BYND5Q4	4.83	4.00	8.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,136.19	0.04	49,136.19	nan	5.48	5.55	14.31
TARGA RESOURCES CORP	Energy	Fixed Income	49,097.76	0.04	49,097.76	BQ3PVG6	6.20	6.50	12.66
INTEL CORPORATION	Technology	Fixed Income	49,072.13	0.04	49,072.13	BSNWTF6	6.13	5.60	13.30
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	49,061.24	0.04	-300,938.76	nan	-0.16	3.33	17.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49,059.32	0.04	49,059.32	nan	6.20	6.15	13.19
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	49,059.32	0.04	49,059.32	BYP6KY4	5.69	4.95	12.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	49,046.51	0.04	49,046.51	BMH9C29	5.77	3.60	14.43
METLIFE INC	Insurance	Fixed Income	49,046.51	0.04	49,046.51	B1L8RP3	5.97	6.40	7.94
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49,033.69	0.04	49,033.69	nan	5.72	5.28	14.03
TIME WARNER CABLE LLC	Communications	Fixed Income	48,944.01	0.04	48,944.01	B8N2417	6.85	4.50	10.62
HALLIBURTON COMPANY	Energy	Fixed Income	48,905.57	0.04	48,905.57	B63S808	5.54	7.45	8.85
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	48,879.94	0.04	48,879.94	nan	6.79	5.13	11.81
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	48,858.45	0.04	-251,141.55	nan	-0.27	3.20	17.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	48,854.32	0.04	48,854.32	BYNPNY4	5.89	5.20	11.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48,854.32	0.04	48,854.32	BQMRY20	5.57	4.95	15.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,841.51	0.04	48,841.51	BHHK982	5.71	4.45	13.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48,815.88	0.04	48,815.88	BPRCP19	5.59	4.80	13.99
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48,739.01	0.04	48,739.01	nan	6.16	6.00	14.57
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	48,726.19	0.03	48,726.19	BDCN397	5.30	4.50	12.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,687.75	0.03	48,687.75	nan	5.57	5.60	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,687.75	0.03	48,687.75	BJMSRX6	5.67	3.70	13.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48,662.13	0.03	48,662.13	BL39936	5.77	3.95	15.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,649.32	0.03	48,649.32	BMW97K7	5.47	4.85	11.82
COMCAST CORPORATION	Communications	Fixed Income	48,649.32	0.03	48,649.32	BKP8N09	6.00	2.45	15.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48,623.69	0.03	48,623.69	BQXQQS6	5.63	5.70	14.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	48,610.88	0.03	48,610.88	BNTB0H1	5.85	6.10	13.20
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48,585.25	0.03	48,585.25	BLBCYC1	5.60	3.13	14.73
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48,559.63	0.03	48,559.63	BZ0WZL6	5.80	4.70	12.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	48,559.63	0.03	48,559.63	BMDPVL3	6.30	5.90	14.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48,559.63	0.03	48,559.63	BQMRXX4	5.65	5.05	13.90
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48,482.75	0.03	48,482.75	B97MM05	5.62	6.88	8.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48,457.13	0.03	48,457.13	nan	5.63	4.13	10.20
T-MOBILE USA INC	Communications	Fixed Income	48,431.50	0.03	48,431.50	BMW1GL7	5.43	4.38	10.18
METLIFE INC	Insurance	Fixed Income	48,316.19	0.03	48,316.19	BGDXK74	5.48	4.88	11.52
METLIFE INC	Insurance	Fixed Income	48,290.57	0.03	48,290.57	BQ0N1M9	5.59	5.25	13.93
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	48,162.44	0.03	48,162.44	B57GT08	5.46	6.75	9.35
ORACLE CORPORATION	Technology	Fixed Income	48,124.00	0.03	48,124.00	BLFC9N3	6.96	5.50	13.58
AT&T INC	Communications	Fixed Income	48,098.38	0.03	48,098.38	BDCL4L0	5.11	5.25	8.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,047.13	0.03	48,047.13	BJVPJP4	5.53	3.38	14.51
EOG RESOURCES INC	Energy	Fixed Income	47,970.25	0.03	47,970.25	nan	5.82	5.65	13.95
3M CO MTN	Capital Goods	Fixed Income	47,970.25	0.03	47,970.25	BFNR3G9	5.64	4.00	13.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,944.63	0.03	47,944.63	BYZNV86	5.81	5.50	12.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,880.56	0.03	47,880.56	BMBP1C6	7.12	4.40	13.89
NIKE INC	Consumer Cyclical	Fixed Income	47,880.56	0.03	47,880.56	nan	5.55	3.38	14.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,854.94	0.03	47,854.94	BNVX8J3	5.60	3.25	17.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,816.50	0.03	47,816.50	BJRL1T4	5.52	4.00	13.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47,803.69	0.03	47,803.69	BT03N02	5.51	5.35	14.30
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47,765.25	0.03	47,765.25	nan	6.08	6.90	12.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47,726.81	0.03	47,726.81	BYXXXG0	5.49	6.60	7.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,714.00	0.03	47,714.00	nan	5.59	5.65	15.59
ORACLE CORPORATION	Technology	Fixed Income	47,688.37	0.03	47,688.37	nan	6.72	5.88	11.00
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	47,681.43	0.03	-552,318.57	nan	0.12	3.68	17.09
WALT DISNEY CO	Communications	Fixed Income	47,624.31	0.03	47,624.31	BL98SS5	5.04	4.63	10.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47,585.87	0.03	47,585.87	BP9SD44	5.57	3.10	15.46
VODAFONE GROUP PLC	Communications	Fixed Income	47,585.87	0.03	47,585.87	BK6WV73	5.92	4.88	13.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	47,573.06	0.03	47,573.06	BZ3FFH8	5.53	4.13	13.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,521.81	0.03	47,521.81	BVYRK47	5.87	5.01	13.97
APPLE INC	Technology	Fixed Income	47,483.37	0.03	47,483.37	BKPJTD7	5.44	2.80	17.61
INTUIT INC	Technology	Fixed Income	47,470.56	0.03	47,470.56	BNNJDM7	5.60	5.50	13.84
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	47,457.75	0.03	47,457.75	B1Y1S45	4.96	6.25	8.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47,432.12	0.03	47,432.12	nan	5.59	5.50	14.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,432.12	0.03	47,432.12	BPP3C79	5.79	3.88	14.37
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	47,419.31	0.03	47,419.31	BLGYKF7	5.73	3.75	14.23
ALPHABET INC	Technology	Fixed Income	47,406.50	0.03	47,406.50	BMD7ZS4	5.37	2.25	18.65
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	47,329.62	0.03	47,329.62	nan	5.79	3.90	13.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47,265.56	0.03	47,265.56	BB9ZSW0	5.48	4.75	11.44
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	47,265.56	0.03	47,265.56	BG0R585	5.44	4.70	11.15
COMCAST CORPORATION	Communications	Fixed Income	47,214.31	0.03	47,214.31	BFWQ3S9	6.08	4.05	14.22
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47,188.68	0.03	47,188.68	nan	5.57	5.25	11.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,150.25	0.03	47,150.25	BMGYMV4	4.95	2.10	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,111.81	0.03	47,111.81	B2PPW63	5.16	6.63	8.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47,060.56	0.03	47,060.56	nan	9.41	6.95	10.00
HSBC HOLDINGS PLC	Banking	Fixed Income	47,009.31	0.03	47,009.31	nan	5.56	6.80	8.54
METLIFE INC	Insurance	Fixed Income	46,996.50	0.03	46,996.50	B4Z51H1	5.39	5.88	9.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,996.50	0.03	46,996.50	nan	5.68	5.80	11.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46,945.25	0.03	46,945.25	B6S0304	5.30	5.65	10.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,945.25	0.03	46,945.25	B88F2Y0	5.61	4.65	11.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	46,919.62	0.03	46,919.62	BD6NK03	5.68	3.85	13.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46,881.18	0.03	46,881.18	B84GLJ5	5.89	4.25	10.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,868.37	0.03	46,868.37	nan	7.18	5.50	13.22
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	46,868.37	0.03	46,868.37	BGYY0D2	5.66	5.75	11.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46,804.31	0.03	46,804.31	BKH0LR6	5.43	4.90	11.61
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	46,804.31	0.03	46,804.31	nan	4.96	4.89	8.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,804.31	0.03	46,804.31	nan	5.77	5.45	13.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	46,688.99	0.03	46,688.99	B82MC25	5.73	5.00	10.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,637.74	0.03	46,637.74	BS6Z6Y0	5.55	5.84	11.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	46,573.68	0.03	46,573.68	nan	5.58	5.30	13.90
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	46,573.68	0.03	46,573.68	BKMH7Z2	5.95	3.95	13.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46,535.24	0.03	46,535.24	BMDWCG6	5.15	2.60	11.48
HP INC	Technology	Fixed Income	46,509.62	0.03	46,509.62	B5V6LS6	5.90	6.00	9.97
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46,355.87	0.03	46,355.87	nan	5.91	5.97	13.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,266.18	0.03	46,266.18	B2418B9	4.67	5.95	8.39
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46,266.18	0.03	46,266.18	BRT75N8	5.81	6.10	14.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	46,253.37	0.03	46,253.37	B3CDXJ7	5.74	7.50	8.28
EXELON CORPORATION	Electric	Fixed Income	46,227.74	0.03	46,227.74	BN45Q25	5.84	5.60	13.46
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	46,202.12	0.03	46,202.12	nan	6.39	6.38	14.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46,189.30	0.03	46,189.30	nan	5.82	5.90	13.72
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	46,176.49	0.03	46,176.49	2KLTYR9	5.71	6.38	13.31
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46,138.05	0.03	46,138.05	BYVRPD5	4.68	3.92	9.24
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	46,112.43	0.03	46,112.43	B45LDC8	5.28	6.25	10.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,009.93	0.03	46,009.93	B8D1HN7	5.58	4.45	11.26
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45,971.49	0.03	45,971.49	BMD2N30	5.37	3.06	11.58
CITIGROUP INC	Banking	Fixed Income	45,945.87	0.03	45,945.87	BFMTXQ6	5.17	3.88	9.18
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	45,945.87	0.03	45,945.87	BP2C2M4	5.62	6.40	8.29
CSX CORP	Transportation	Fixed Income	45,933.05	0.03	45,933.05	B1W8K53	5.02	6.15	8.22
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	45,933.05	0.03	45,933.05	nan	5.59	5.40	13.92
T-MOBILE USA INC	Communications	Fixed Income	45,907.43	0.03	45,907.43	nan	5.88	5.70	13.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45,881.80	0.03	45,881.80	BF8QNS3	5.66	4.45	13.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	45,830.55	0.03	45,830.55	nan	5.69	5.60	15.74
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45,792.11	0.03	45,792.11	BD0SCD1	5.75	3.70	12.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,753.68	0.03	45,753.68	nan	5.58	3.05	15.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,753.68	0.03	45,753.68	BDD8L53	5.47	4.88	11.48
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45,702.43	0.03	45,702.43	BK7K1Z4	5.61	4.38	13.51
APPLE INC	Technology	Fixed Income	45,689.61	0.03	45,689.61	BLN8MV2	5.39	2.55	18.06
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45,689.61	0.03	45,689.61	BJFSR11	5.78	4.45	13.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	45,663.99	0.03	45,663.99	nan	6.36	3.85	10.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	45,638.36	0.03	45,638.36	BF2TMG9	6.23	4.89	12.36
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	45,612.74	0.03	45,612.74	BWB92Y7	6.20	5.15	11.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,587.11	0.03	45,587.11	BJRL3P4	5.00	3.90	9.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	45,574.30	0.03	45,574.30	nan	5.60	5.35	13.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,561.49	0.03	45,561.49	BPY0TJ2	5.86	4.40	15.46
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	45,535.86	0.03	45,535.86	B1W13G4	4.88	6.15	8.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,523.05	0.03	45,523.05	BLHM7R1	5.63	2.90	17.55
EXXON MOBIL CORP	Energy	Fixed Income	45,510.24	0.03	45,510.24	BJP4010	5.52	3.10	14.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45,420.55	0.03	45,420.55	BMF33S6	5.66	5.25	13.23
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	45,420.55	0.03	45,420.55	nan	5.76	5.78	13.70
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45,407.74	0.03	45,407.74	BQT1N84	5.90	6.50	13.27
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45,394.93	0.03	45,394.93	BS2G0M3	5.65	5.20	14.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,394.93	0.03	45,394.93	BM9ZYF2	5.18	2.55	11.37
COMCAST CORPORATION	Communications	Fixed Income	45,382.11	0.03	45,382.11	B108F49	5.24	6.45	7.99
APPLE INC	Technology	Fixed Income	45,356.49	0.03	45,356.49	BM6NVC5	5.13	4.45	12.08
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	45,330.86	0.03	45,330.86	BNYCHT0	5.71	4.39	12.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	45,241.17	0.03	45,241.17	nan	5.62	5.60	14.18
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	45,241.17	0.03	45,241.17	B4TYCN7	5.50	5.70	10.21
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	45,228.36	0.03	45,228.36	B4VBR19	5.29	6.75	9.26
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45,189.92	0.03	45,189.92	nan	5.75	6.17	13.48
BROWN & BROWN INC	Insurance	Fixed Income	45,177.11	0.03	45,177.11	nan	5.96	6.25	13.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45,164.30	0.03	45,164.30	BLB7Z34	5.41	2.75	17.89
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	45,151.49	0.03	45,151.49	B7LBBQ3	5.52	5.88	9.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,125.86	0.03	45,125.86	BZ4CYN7	5.23	5.60	9.91
PROSUS NV MTN 144A	Communications	Fixed Income	45,125.86	0.03	45,125.86	nan	6.53	3.83	13.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,061.80	0.03	45,061.80	BF97772	5.73	4.20	13.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,048.99	0.03	45,048.99	BMVXV31	5.70	3.90	16.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,048.99	0.03	45,048.99	BPLZ008	5.57	4.95	13.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45,010.55	0.03	45,010.55	nan	6.23	6.10	13.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	44,984.92	0.03	44,984.92	nan	5.78	6.65	13.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,933.67	0.03	44,933.67	BMWBBM3	5.80	3.00	16.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44,920.86	0.03	44,920.86	BRJRLD0	5.53	5.50	13.89
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	44,869.61	0.03	44,869.61	B57Y827	5.37	5.13	10.04
DEERE & CO	Capital Goods	Fixed Income	44,856.80	0.03	44,856.80	B87L119	5.15	3.90	11.61
DOW CHEMICAL CO	Basic Industry	Fixed Income	44,818.36	0.03	44,818.36	BKBZCX0	6.57	5.55	12.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44,754.30	0.03	44,754.30	BPW7P75	5.62	5.40	13.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44,703.05	0.03	44,703.05	BNYF3J1	5.59	3.50	15.10
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	44,677.42	0.03	44,677.42	nan	5.24	3.25	9.92
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	44,651.80	0.03	44,651.80	990XAQ9	6.13	4.38	13.59
METLIFE INC	Insurance	Fixed Income	44,562.11	0.03	44,562.11	BRF1CN3	5.54	4.72	12.09
ORACLE CORPORATION	Technology	Fixed Income	44,562.11	0.03	44,562.11	nan	6.93	6.13	13.33
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44,536.48	0.03	44,536.48	nan	6.22	6.78	12.80
DEVON ENERGY CORPORATION	Energy	Fixed Income	44,459.61	0.03	44,459.61	BSQNDD2	6.39	5.75	13.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,433.98	0.03	44,433.98	BM95BC8	5.29	2.75	11.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44,369.92	0.03	44,369.92	BD93QC4	5.58	5.15	8.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,344.29	0.03	44,344.29	BD8Z3T7	5.59	4.05	13.18
WALMART INC	Consumer Cyclical	Fixed Income	44,305.86	0.03	44,305.86	BMDP812	5.31	2.65	16.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	44,280.23	0.03	44,280.23	BQPF863	5.62	5.10	14.10
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	44,254.61	0.03	44,254.61	nan	5.74	5.85	13.99
SEMPRA	Natural Gas	Fixed Income	44,241.79	0.03	44,241.79	BFWJJY6	5.41	3.80	9.18
APPLE INC	Technology	Fixed Income	44,216.17	0.03	44,216.17	BNNRD54	5.05	2.38	11.82
MICROSOFT CORPORATION	Technology	Fixed Income	44,203.36	0.03	44,203.36	BYP2P70	4.43	4.10	8.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,190.54	0.03	44,190.54	BPCTJS0	7.00	5.25	12.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,177.73	0.03	44,177.73	BPMQ8K6	5.95	5.80	14.69
UBS GROUP AG 144A	Banking	Fixed Income	44,164.92	0.03	44,164.92	nan	5.45	3.18	11.63
AT&T INC	Communications	Fixed Income	44,139.29	0.03	44,139.29	BYMLXL0	5.57	5.65	12.06
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,088.04	0.03	44,088.04	BLKFQT2	5.50	4.75	11.98
COMCAST CORPORATION	Communications	Fixed Income	44,088.04	0.03	44,088.04	BF22PR0	6.03	4.00	12.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44,088.04	0.03	44,088.04	BRF3SP3	5.67	5.35	13.93
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,075.23	0.03	44,075.23	BDDY861	5.29	5.30	11.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	44,062.42	0.03	44,062.42	nan	6.28	6.38	13.00
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43,998.36	0.03	43,998.36	BFNNX67	5.69	4.42	13.07
HUMANA INC	Insurance	Fixed Income	43,972.73	0.03	43,972.73	BRC6GS4	6.18	5.75	13.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,972.73	0.03	43,972.73	BNKBV11	5.85	4.95	15.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43,934.29	0.03	43,934.29	BZ30BC0	5.41	4.45	12.63
PARAMOUNT GLOBAL	Communications	Fixed Income	43,844.60	0.03	43,844.60	BCZYK22	7.71	5.85	9.93
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,806.17	0.03	43,806.17	BYWM4C1	5.90	4.95	11.90
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	43,793.35	0.03	43,793.35	BNKDB17	5.62	5.13	13.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43,767.73	0.03	43,767.73	BF3SXQ2	6.03	4.50	12.50
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43,767.73	0.03	43,767.73	BGNBYW1	5.70	5.10	12.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,742.10	0.03	43,742.10	B608VG8	5.29	5.95	10.03
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	43,742.10	0.03	43,742.10	nan	6.39	5.08	15.91
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	43,729.29	0.03	43,729.29	2MQJXK4	6.07	6.35	13.12
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43,729.29	0.03	43,729.29	nan	6.44	6.05	12.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	43,678.04	0.03	43,678.04	BFMNF40	5.61	4.75	12.93
CSX CORP	Transportation	Fixed Income	43,665.23	0.03	43,665.23	BD6D9N9	5.61	4.30	13.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,639.60	0.03	43,639.60	BR30BC4	5.50	4.40	12.18
DUKE ENERGY CORP	Electric	Fixed Income	43,626.79	0.03	43,626.79	nan	5.88	5.70	13.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43,601.17	0.03	43,601.17	nan	6.05	4.38	12.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,562.73	0.03	43,562.73	BDCBVP3	5.35	4.00	12.87
TARGET CORPORATION	Consumer Cyclical	Fixed Income	43,485.85	0.03	43,485.85	B8HK5Z8	5.46	4.00	11.23
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	43,460.23	0.03	43,460.23	BN12KG1	5.69	6.20	13.59
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	43,370.54	0.03	43,370.54	B8BFZ93	5.89	5.25	10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	43,319.29	0.03	43,319.29	BDZ7GD1	4.92	4.38	9.26
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	43,293.66	0.03	43,293.66	B8C0348	5.25	4.00	11.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43,268.04	0.03	43,268.04	BQKMPC4	5.57	5.60	14.17
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	43,268.04	0.03	43,268.04	nan	5.78	5.74	13.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43,255.23	0.03	43,255.23	B432721	5.17	5.30	9.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,229.60	0.03	43,229.60	B5VT583	5.22	4.88	10.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,216.79	0.03	43,216.79	BQ0MLF9	6.23	6.00	14.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43,191.16	0.03	43,191.16	nan	5.72	3.88	13.33
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	43,178.35	0.03	43,178.35	nan	5.88	3.15	14.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,178.35	0.03	43,178.35	nan	5.63	5.80	14.16
ONEOK INC	Energy	Fixed Income	43,101.48	0.03	43,101.48	BFZZ811	6.06	5.20	12.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,088.66	0.03	43,088.66	B4PXK12	5.17	5.75	9.77
CUMMINS INC	Consumer Cyclical	Fixed Income	43,088.66	0.03	43,088.66	BSBGTN8	5.56	5.45	13.94
PARAMOUNT GLOBAL	Communications	Fixed Income	43,088.66	0.03	43,088.66	BCHWWF1	7.52	4.38	10.57
MPLX LP	Energy	Fixed Income	42,986.16	0.03	42,986.16	nan	6.27	5.95	13.28
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	42,909.29	0.03	42,909.29	nan	5.68	4.50	12.08
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42,909.29	0.03	42,909.29	BMBL2X2	5.76	3.50	14.57
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42,883.66	0.03	42,883.66	BMCTM02	5.61	4.38	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,819.60	0.03	42,819.60	BKM3QH5	5.72	3.70	14.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,819.60	0.03	42,819.60	BMDWBN6	5.51	2.80	15.42
WALMART INC	Consumer Cyclical	Fixed Income	42,806.79	0.03	42,806.79	BPMQ8D9	5.35	4.50	14.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,793.97	0.03	42,793.97	BYPL1V3	6.79	5.29	11.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	42,793.97	0.03	42,793.97	BFZCSL2	5.65	3.94	14.07
AT&T INC	Communications	Fixed Income	42,755.54	0.03	42,755.54	BN2YL18	5.95	3.30	14.69
TARGA RESOURCES CORP	Energy	Fixed Income	42,755.54	0.03	42,755.54	nan	6.19	6.13	13.40
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,717.10	0.03	42,717.10	nan	5.74	5.70	15.57
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42,678.66	0.03	42,678.66	BMSSMK3	5.71	5.13	11.53
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	42,614.60	0.03	42,614.60	BQFN221	5.89	5.65	13.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,601.79	0.03	42,601.79	nan	6.66	3.50	11.04
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42,588.97	0.03	42,588.97	BKQN6X7	5.71	3.40	14.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,550.54	0.03	42,550.54	BD5W7X3	4.71	3.40	9.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,524.91	0.03	42,524.91	BMQ9JS5	5.57	4.35	12.94
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	42,486.47	0.03	42,486.47	nan	5.56	4.70	13.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,473.66	0.03	42,473.66	nan	5.11	5.20	9.90
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42,460.85	0.03	42,460.85	nan	5.95	5.75	13.78
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,422.41	0.03	42,422.41	BJHNYB3	7.04	5.13	11.82
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	42,422.41	0.03	42,422.41	BPWCPW5	6.16	5.63	13.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,396.78	0.03	42,396.78	BDRYRR1	5.56	3.75	13.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,371.16	0.03	42,371.16	BN4BQK1	5.44	6.18	10.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,268.66	0.03	42,268.66	2129754	5.96	7.13	16.33
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	42,204.60	0.03	42,204.60	BFDVG95	5.51	4.40	15.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	42,178.97	0.03	42,178.97	991XAM1	5.84	4.40	14.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,153.35	0.03	42,153.35	nan	5.77	6.15	13.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42,140.53	0.03	42,140.53	BPG96F2	5.53	2.88	15.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,102.10	0.03	42,102.10	BMGSCX8	5.66	5.70	13.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,102.10	0.03	42,102.10	nan	5.73	5.95	14.03
AT&T INC	Communications	Fixed Income	42,089.28	0.03	42,089.28	BJN3990	5.37	4.85	9.40
CONOCOPHILLIPS CO	Energy	Fixed Income	42,050.85	0.03	42,050.85	BQD1VC0	5.93	5.70	14.87
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	42,050.85	0.03	42,050.85	BKBZGF0	5.69	3.46	14.06
SUNCOR ENERGY INC.	Energy	Fixed Income	42,025.22	0.03	42,025.22	B39RFF2	5.69	6.85	8.95
APPLE INC	Technology	Fixed Income	41,986.78	0.03	41,986.78	BNYNTK8	5.45	4.10	16.34
RWE FINANCE US LLC 144A	Electric	Fixed Income	41,948.34	0.03	41,948.34	nan	6.03	5.88	13.61
DOW CHEMICAL CO	Basic Industry	Fixed Income	41,909.91	0.03	41,909.91	BQ72LX0	6.69	6.90	12.33
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,884.28	0.03	41,884.28	BLD57S5	5.71	3.20	15.06
INTEL CORPORATION	Technology	Fixed Income	41,884.28	0.03	41,884.28	B93P3K5	6.02	4.25	11.32
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41,884.28	0.03	41,884.28	nan	5.95	6.50	12.10
RWE FINANCE US LLC 144A	Electric	Fixed Income	41,884.28	0.03	41,884.28	nan	6.05	6.25	13.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,871.47	0.03	41,871.47	nan	5.45	5.35	11.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41,833.03	0.03	41,833.03	BYX30Z8	5.60	4.20	13.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,794.59	0.03	41,794.59	nan	5.09	2.35	11.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,756.16	0.03	41,756.16	BP2CRG3	5.67	3.00	15.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	41,717.72	0.03	41,717.72	BKMGXX9	5.64	3.25	14.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41,704.91	0.03	41,704.91	B2RJSL0	5.13	6.13	8.68
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	41,666.47	0.03	41,666.47	B3C8RK1	5.48	6.88	8.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,640.84	0.03	41,640.84	BNC3DJ7	5.76	4.60	14.24
SHELL FINANCE US INC	Energy	Fixed Income	41,615.22	0.03	41,615.22	nan	5.57	3.75	13.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	41,576.78	0.03	41,576.78	BFY8W75	5.85	4.85	12.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,487.09	0.03	41,487.09	BGY2QS3	5.70	4.65	13.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41,435.84	0.03	41,435.84	BPX1TS5	5.75	4.95	13.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	41,358.97	0.03	41,358.97	BRBVT70	5.70	3.38	11.52
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	41,320.53	0.03	41,320.53	nan	5.74	5.75	13.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41,294.90	0.03	41,294.90	BJZXT76	5.88	5.50	11.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41,205.22	0.03	41,205.22	nan	5.45	5.25	14.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41,166.78	0.03	41,166.78	BL6BBD3	5.33	3.20	10.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	41,153.97	0.03	41,153.97	BDHTRM1	6.29	5.30	11.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,141.15	0.03	41,141.15	BMHBC36	5.73	3.30	15.16
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	41,141.15	0.03	41,141.15	nan	5.15	5.45	7.51
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	41,128.34	0.03	41,128.34	BD71PR8	5.77	4.32	12.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,128.34	0.03	41,128.34	BGLRQ81	6.19	5.95	12.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41,128.34	0.03	41,128.34	B4KRMH9	5.65	6.50	9.03
AMPHENOL CORPORATION	Capital Goods	Fixed Income	41,102.72	0.03	41,102.72	nan	4.88	4.63	7.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	41,077.09	0.03	41,077.09	nan	5.52	3.25	16.88
CITIGROUP INC	Banking	Fixed Income	41,051.46	0.03	41,051.46	BF1ZBM7	5.57	4.28	13.02
BANK OF AMERICA CORP	Banking	Fixed Income	41,025.84	0.03	41,025.84	BL2FPR1	5.30	4.88	11.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,000.21	0.03	41,000.21	B8J5PR3	5.54	4.00	11.44
HALLIBURTON COMPANY	Energy	Fixed Income	40,974.59	0.03	40,974.59	BCR5XW4	5.84	4.75	11.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40,961.78	0.03	40,961.78	nan	5.65	5.60	15.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40,897.71	0.03	40,897.71	BQ1P0P0	5.75	5.55	13.78
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	40,884.90	0.03	40,884.90	BMF8YY4	5.28	2.81	11.73
NIKE INC	Consumer Cyclical	Fixed Income	40,846.46	0.03	40,846.46	BYQGY18	5.54	3.88	12.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,820.84	0.03	40,820.84	BJVNJQ9	6.08	3.65	13.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,782.40	0.03	40,782.40	BMMB3K5	5.33	4.40	12.04
GEORGIA POWER COMPANY	Electric	Fixed Income	40,769.59	0.03	40,769.59	B78K6L3	5.50	4.30	11.04
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40,692.71	0.03	40,692.71	BQ0N1J6	5.64	5.35	13.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,654.28	0.03	40,654.28	BYZFHM8	5.55	4.20	13.43
CITIGROUP INC	Banking	Fixed Income	40,641.46	0.03	40,641.46	BM6NVB4	5.59	5.30	11.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,628.65	0.03	40,628.65	nan	5.68	5.45	14.27
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	40,628.65	0.03	40,628.65	B8G2XB7	5.32	3.90	11.51
KINDER MORGAN INC	Energy	Fixed Income	40,603.02	0.03	40,603.02	BRJK1M8	5.99	5.95	13.31
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40,590.21	0.03	40,590.21	BLR95R8	5.08	4.25	10.30
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40,577.40	0.03	40,577.40	B5YSM31	4.97	6.00	9.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	40,577.40	0.03	40,577.40	nan	5.65	5.45	13.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,577.40	0.03	40,577.40	2HKXH16	5.51	4.63	11.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,551.77	0.03	40,551.77	BM95BD9	5.64	2.90	15.17
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40,500.52	0.03	40,500.52	nan	5.83	6.05	15.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,423.65	0.03	40,423.65	BFPCY03	5.90	5.63	10.93
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	40,410.84	0.03	40,410.84	nan	6.01	5.50	13.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40,398.02	0.03	40,398.02	BD31B74	4.53	3.55	8.27
PAYPAL HOLDINGS INC	Technology	Fixed Income	40,359.59	0.03	40,359.59	nan	5.73	5.05	13.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40,333.96	0.03	40,333.96	BF8QNP0	5.11	4.45	9.55
PROLOGIS LP	Reits	Fixed Income	40,282.71	0.03	40,282.71	BPDYZG4	5.60	5.25	14.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,244.27	0.03	40,244.27	B604V44	5.59	5.60	9.45
INTEL CORPORATION	Technology	Fixed Income	40,205.84	0.03	40,205.84	BQHM3T0	6.32	5.05	14.40
FEDEX CORP	Transportation	Fixed Income	40,180.21	0.03	40,180.21	BYRP878	5.93	4.75	12.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,167.40	0.03	40,167.40	BJSFMZ8	5.98	4.76	13.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,167.40	0.03	40,167.40	BD49X71	5.48	3.95	13.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	40,167.40	0.03	40,167.40	nan	5.70	5.88	15.31
KLA CORP	Technology	Fixed Income	40,090.52	0.03	40,090.52	BQ5J0D6	5.71	5.25	15.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40,064.90	0.03	40,064.90	nan	5.66	4.20	13.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	40,064.90	0.03	40,064.90	BN6LRM8	5.65	4.95	13.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,052.08	0.03	40,052.08	BP4C341	5.83	4.55	14.03
UBS GROUP AG 144A	Banking	Fixed Income	40,052.08	0.03	40,052.08	nan	8.19	5.01	7.91
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	40,009.67	0.03	-359,990.33	nan	0.02	3.38	13.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	40,000.83	0.03	40,000.83	nan	5.59	5.75	14.10
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	39,975.21	0.03	39,975.21	BD24Z05	6.02	6.15	12.10
CONOCOPHILLIPS CO	Energy	Fixed Income	39,962.40	0.03	39,962.40	nan	5.91	5.65	14.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,834.27	0.03	39,834.27	B4KXLY7	6.27	9.40	8.23
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39,834.27	0.03	39,834.27	BPCHD15	5.23	2.80	11.90
VODAFONE GROUP PLC	Communications	Fixed Income	39,834.27	0.03	39,834.27	BNHTNW3	6.10	5.75	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,821.46	0.03	39,821.46	BKDX1Q8	5.53	3.13	14.92
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	39,795.83	0.03	39,795.83	BLR5N72	5.78	3.10	15.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39,795.83	0.03	39,795.83	BD3VCR1	5.44	3.45	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	39,795.83	0.03	39,795.83	nan	5.76	5.25	13.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,718.96	0.03	39,718.96	nan	5.07	5.00	7.72
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,718.96	0.03	39,718.96	BKVK268	6.62	4.80	12.56
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	39,654.89	0.03	39,654.89	nan	6.13	5.88	13.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,603.64	0.03	39,603.64	BVF9ZL4	5.50	4.15	12.37
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	39,603.64	0.03	39,603.64	B3YCMZ1	5.74	9.38	8.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,590.83	0.03	39,590.83	nan	5.41	2.60	15.77
VISA INC	Technology	Fixed Income	39,578.02	0.03	39,578.02	BMPS1L0	5.36	2.00	16.64
AETNA INC	Insurance	Fixed Income	39,539.58	0.03	39,539.58	B16MV25	5.33	6.63	7.66
APPLE INC	Technology	Fixed Income	39,462.71	0.03	39,462.71	BL6LZ19	5.45	2.85	17.58
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,449.89	0.03	39,449.89	BTDFT52	5.69	4.68	11.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39,449.89	0.03	39,449.89	nan	5.79	5.65	13.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,424.27	0.03	39,424.27	B9N1J94	5.42	4.20	11.59
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	39,424.27	0.03	39,424.27	BRF5C57	5.65	5.45	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,424.27	0.03	39,424.27	BYRLRK2	5.08	4.27	7.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	39,398.64	0.03	39,398.64	BP9QGH2	5.82	5.75	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,398.64	0.03	39,398.64	nan	5.58	5.60	15.53
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,373.02	0.03	39,373.02	BF320B8	5.66	6.55	10.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39,360.21	0.03	39,360.21	B3FD1W3	5.27	8.88	8.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	39,334.58	0.03	39,334.58	BFWSC66	6.23	5.40	12.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	39,308.96	0.03	39,308.96	nan	5.80	5.85	13.77
ENBRIDGE INC	Energy	Fixed Income	39,296.14	0.03	39,296.14	BZ6CXF0	5.64	5.50	12.22
TARGA RESOURCES CORP	Energy	Fixed Income	39,283.33	0.03	39,283.33	nan	5.44	5.40	7.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	39,244.89	0.03	39,244.89	BDCWS88	5.62	3.80	14.56
AT&T INC	Communications	Fixed Income	39,232.08	0.03	39,232.08	BD3HCX5	5.94	4.55	13.04
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	39,142.39	0.03	39,142.39	BK3NZG6	6.50	4.88	11.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	39,142.39	0.03	39,142.39	BG0KDC4	5.62	3.90	13.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39,116.77	0.03	39,116.77	BK8VN72	6.08	7.95	8.64
CORNING INC	Technology	Fixed Income	39,103.95	0.03	39,103.95	BF8QCP3	5.68	4.38	15.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39,091.14	0.03	39,091.14	B67TMY9	5.26	5.13	10.24
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	38,988.64	0.03	38,988.64	BKP8J78	5.71	4.50	13.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	38,975.83	0.03	38,975.83	nan	5.50	3.70	14.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,963.02	0.03	38,963.02	BKPJWW7	5.96	3.70	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,963.02	0.03	38,963.02	B97GZH5	5.52	4.25	11.48
NISOURCE INC	Natural Gas	Fixed Income	38,950.20	0.03	38,950.20	BD20RG3	5.77	4.38	12.87
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	38,937.39	0.03	38,937.39	nan	6.47	5.25	12.36
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	38,924.58	0.03	38,924.58	nan	5.55	5.13	14.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38,873.33	0.03	38,873.33	BNTX3Z6	5.94	4.50	13.87
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	38,860.52	0.03	38,860.52	B91ZLX6	4.97	5.30	10.06
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,860.52	0.03	38,860.52	BFNJ440	5.42	4.15	13.65
WALMART INC	Consumer Cyclical	Fixed Income	38,860.52	0.03	38,860.52	B2QVLK7	4.80	6.20	8.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,822.08	0.03	38,822.08	nan	5.41	4.90	11.75
PACIFICORP	Electric	Fixed Income	38,822.08	0.03	38,822.08	BPCPZ91	6.29	5.35	13.45
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	38,809.27	0.03	38,809.27	nan	5.51	5.80	14.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38,796.45	0.03	38,796.45	nan	6.61	3.80	14.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,796.45	0.03	38,796.45	B1L6KD6	4.96	5.70	8.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	38,783.64	0.03	38,783.64	BYND735	5.76	4.45	12.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,783.64	0.03	38,783.64	BJKRNX7	5.64	4.35	13.63
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	38,758.02	0.03	38,758.02	B819DG8	5.02	4.50	11.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	38,706.77	0.03	38,706.77	B5NNJ47	5.40	4.13	11.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,642.70	0.03	38,642.70	BJJD7V2	5.53	4.00	13.75
BOEING CO	Capital Goods	Fixed Income	38,604.26	0.03	38,604.26	B3V7RD2	5.49	5.88	9.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38,604.26	0.03	38,604.26	BK93JD5	5.41	2.50	16.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,604.26	0.03	38,604.26	nan	5.01	5.20	7.59
VODAFONE GROUP PLC	Communications	Fixed Income	38,514.58	0.03	38,514.58	BFMLP11	5.19	5.00	9.11
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	38,488.95	0.03	38,488.95	nan	5.42	4.70	14.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,450.51	0.03	38,450.51	BRJ50F9	5.96	7.08	10.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,437.70	0.03	38,437.70	BJ38YJ0	5.84	4.88	11.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	38,412.08	0.03	38,412.08	nan	5.78	5.55	13.74
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38,386.45	0.03	38,386.45	BFY0DB2	5.88	4.46	12.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,386.45	0.03	38,386.45	B2QQX95	5.16	6.75	8.47
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38,373.64	0.03	38,373.64	nan	5.96	5.50	13.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38,348.01	0.03	38,348.01	B5M4JQ3	4.89	5.75	9.57
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	38,322.39	0.03	38,322.39	B3B3L83	5.08	6.59	8.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,322.39	0.03	38,322.39	nan	5.79	5.70	13.48
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	38,296.76	0.03	38,296.76	nan	5.71	5.60	14.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	38,296.76	0.03	38,296.76	nan	5.78	5.60	14.00
CATERPILLAR INC	Capital Goods	Fixed Income	38,283.95	0.03	38,283.95	BKY86V2	5.41	3.25	14.66
WELLS FARGO BANK NA	Banking	Fixed Income	38,283.95	0.03	38,283.95	B1CL665	5.12	5.95	7.81
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38,219.89	0.03	38,219.89	B87MC97	5.69	6.50	9.17
GRUPO TELEVISA SAB	Communications	Fixed Income	38,207.07	0.03	38,207.07	BZ1N3D6	8.62	6.13	9.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	38,181.45	0.03	38,181.45	nan	5.26	5.10	7.74
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	38,104.57	0.03	38,104.57	BYMLCL3	4.83	4.70	7.81
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	38,078.95	0.03	38,078.95	nan	6.06	4.35	13.46
QUALCOMM INCORPORATED	Technology	Fixed Income	38,027.70	0.03	38,027.70	BNG8GG6	5.63	4.50	14.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38,027.70	0.03	38,027.70	BK0NJG7	5.80	4.45	13.27
VODAFONE GROUP PLC	Communications	Fixed Income	38,014.89	0.03	38,014.89	B9D7KN3	5.69	4.38	11.27
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	37,938.01	0.03	37,938.01	BYYXY44	5.47	3.94	13.18
KENVUE INC	Consumer Non-Cyclical	Fixed Income	37,938.01	0.03	37,938.01	nan	5.82	5.20	15.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37,899.57	0.03	37,899.57	nan	5.57	5.65	11.14
DUKE ENERGY CORP	Electric	Fixed Income	37,873.95	0.03	37,873.95	BRK1TD7	5.88	5.80	13.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	37,835.51	0.03	37,835.51	nan	5.70	4.20	13.28
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	37,835.51	0.03	37,835.51	BCRY5M5	5.10	6.00	6.60
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	37,825.61	0.03	-362,174.39	nan	0.07	3.62	17.03
CATERPILLAR INC	Capital Goods	Fixed Income	37,822.70	0.03	37,822.70	B3T0KH8	5.12	5.20	10.51
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	37,822.70	0.03	37,822.70	BF550C6	5.35	3.90	13.30
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	37,812.27	0.03	-212,187.73	nan	-0.21	3.26	17.54
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	37,809.89	0.03	37,809.89	BRRD709	5.85	6.50	13.20
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	37,797.07	0.03	37,797.07	BCRWZ96	5.58	5.75	10.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,797.07	0.03	37,797.07	BD60YD5	5.69	4.50	12.40
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,797.07	0.03	37,797.07	BD84H70	5.76	5.30	11.94
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	37,784.26	0.03	37,784.26	nan	5.75	4.75	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,784.26	0.03	37,784.26	B62ZR69	5.22	5.70	9.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,745.82	0.03	37,745.82	BNRQN46	5.53	2.38	16.11
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37,745.82	0.03	37,745.82	nan	5.57	3.30	10.83
APPLIED MATERIALS INC	Technology	Fixed Income	37,707.38	0.03	37,707.38	BYVBMC5	5.47	4.35	12.96
BOEING CO	Capital Goods	Fixed Income	37,707.38	0.03	37,707.38	BKPHQD0	5.97	3.95	15.30
SHELL FINANCE US INC 144A	Energy	Fixed Income	37,707.38	0.03	37,707.38	nan	5.59	3.13	14.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	37,668.95	0.03	37,668.95	BNG49V0	6.00	5.50	12.92
SEMPRA	Natural Gas	Fixed Income	37,643.32	0.03	37,643.32	B4T9B57	5.57	6.00	9.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	37,643.32	0.03	37,643.32	BL9FKB3	6.20	5.30	11.07
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	37,630.51	0.03	37,630.51	BF47XX5	5.95	4.95	12.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	37,528.01	0.03	37,528.01	BKL56J4	5.93	5.38	11.11
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	37,515.20	0.03	37,515.20	nan	5.81	5.65	13.93
VODAFONE GROUP PLC	Communications	Fixed Income	37,515.20	0.03	37,515.20	BKVJXB7	5.93	4.25	13.64
CSX CORP	Transportation	Fixed Income	37,502.38	0.03	37,502.38	BD9NGT1	5.71	4.25	16.44
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	37,502.38	0.03	37,502.38	BMF0DM1	5.58	3.00	15.43
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	37,502.38	0.03	37,502.38	BD3RS04	5.38	3.30	13.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37,476.76	0.03	37,476.76	nan	5.37	5.20	12.12
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	37,476.76	0.03	37,476.76	nan	6.39	6.72	12.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,476.76	0.03	37,476.76	BP2BTQ4	5.59	2.82	15.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,451.13	0.03	37,451.13	BFMYF65	5.78	4.34	12.85
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	37,438.32	0.03	37,438.32	B23P3Y0	4.88	6.63	8.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,412.70	0.03	37,412.70	nan	6.05	6.45	13.42
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	37,393.82	0.03	-562,606.18	nan	0.21	3.76	15.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	37,374.26	0.03	37,374.26	B5MHZ97	5.21	5.35	10.13
CHEVRON CORP	Energy	Fixed Income	37,348.63	0.03	37,348.63	BMFY3H8	5.49	3.08	15.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37,348.63	0.03	37,348.63	BFYRPY0	5.61	4.00	13.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37,323.01	0.03	37,323.01	BF01Z35	5.29	3.75	13.42
INTEL CORPORATION	Technology	Fixed Income	37,297.38	0.03	37,297.38	B6SRRZ8	5.86	4.80	10.50
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,284.57	0.03	37,284.57	nan	5.02	2.50	11.45
ALABAMA POWER COMPANY	Electric	Fixed Income	37,271.76	0.03	37,271.76	B4QV918	5.23	6.00	9.05
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	37,247.29	0.03	-282,752.71	nan	-0.02	3.42	15.56
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	37,246.13	0.03	37,246.13	BN0XP93	5.82	3.50	14.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,233.32	0.03	37,233.32	B8K84P2	5.79	4.25	11.07
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	37,207.69	0.03	37,207.69	BMTQVH6	5.84	6.50	10.71
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	37,169.26	0.03	37,169.26	B2NJ881	5.21	6.05	8.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37,156.44	0.03	37,156.44	BM8MLZ3	5.24	4.50	14.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,156.44	0.03	37,156.44	BMG8DB3	5.53	2.85	11.66
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	37,092.38	0.03	37,092.38	nan	6.76	7.37	11.79
UBS AG (LONDON BRANCH)	Banking	Fixed Income	37,079.57	0.03	37,079.57	9974A26	5.49	4.50	13.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,028.32	0.03	37,028.32	BMGYN33	5.41	2.50	18.17
ENTERGY LOUISIANA LLC	Electric	Fixed Income	37,015.51	0.03	37,015.51	nan	5.73	5.70	13.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,002.69	0.03	37,002.69	BD00GW4	5.43	5.15	11.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36,989.88	0.03	36,989.88	nan	5.68	5.20	15.46
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36,964.26	0.03	36,964.26	B3CHMW5	5.61	7.25	8.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36,951.44	0.03	36,951.44	BYMK191	6.12	6.13	15.01
EOG RESOURCES INC	Energy	Fixed Income	36,900.19	0.03	36,900.19	nan	5.81	5.95	13.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,900.19	0.03	36,900.19	BD93Q91	6.17	5.40	12.20
GLOBAL PAYMENTS INC	Technology	Fixed Income	36,874.57	0.03	36,874.57	BNBVCY0	6.30	5.95	12.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36,874.57	0.03	36,874.57	B5SKD29	5.59	6.10	9.62
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	36,861.76	0.03	36,861.76	B2R0TK9	5.27	6.65	8.55
APPLE INC	Technology	Fixed Income	36,848.94	0.03	36,848.94	BYN2GG8	4.35	4.50	7.99
EOG RESOURCES INC	Energy	Fixed Income	36,836.13	0.03	36,836.13	BLB9JH2	5.78	4.95	13.27
FIBRA UNO 144A	Reits	Fixed Income	36,810.51	0.03	36,810.51	nan	6.85	6.39	11.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,772.07	0.03	36,772.07	B87XCP6	5.58	4.63	11.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	36,759.25	0.03	36,759.25	nan	5.75	5.80	13.84
METLIFE INC	Insurance	Fixed Income	36,746.44	0.03	36,746.44	BYQ29M2	5.47	4.60	12.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	36,720.82	0.03	36,720.82	nan	5.54	5.45	14.01
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36,708.00	0.03	36,708.00	nan	5.64	5.55	14.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36,643.94	0.03	36,643.94	BN452W7	6.09	5.15	13.54
SHELL FINANCE US INC	Energy	Fixed Income	36,643.94	0.03	36,643.94	nan	5.48	4.55	11.44
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	36,631.13	0.03	36,631.13	BMNQYY0	6.04	4.65	11.67
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	36,605.50	0.03	36,605.50	nan	5.92	6.08	13.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,605.50	0.03	36,605.50	nan	5.56	4.45	14.25
CATERPILLAR INC	Capital Goods	Fixed Income	36,579.88	0.03	36,579.88	BLGYRQ7	5.37	3.25	14.90
NUTRIEN LTD	Basic Industry	Fixed Income	36,567.07	0.03	36,567.07	BHPRDR2	5.82	5.00	12.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,554.25	0.03	36,554.25	BNYJ876	6.09	4.55	13.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,503.00	0.03	36,503.00	BRT75P0	5.69	5.95	13.46
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,426.13	0.03	36,426.13	nan	5.31	2.50	11.73
UBS GROUP AG 144A	Banking	Fixed Income	36,426.13	0.03	36,426.13	nan	7.89	5.53	12.77
AT&T INC	Communications	Fixed Income	36,400.50	0.03	36,400.50	BGKF2T9	5.87	5.15	12.22
ENERGY TRANSFER LP	Energy	Fixed Income	36,349.25	0.03	36,349.25	BSN4Q84	6.24	5.35	11.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,349.25	0.03	36,349.25	BJMSS22	5.78	3.88	15.68
INTEL CORPORATION	Technology	Fixed Income	36,336.44	0.03	36,336.44	BL59309	5.98	3.05	14.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	36,323.63	0.03	36,323.63	BK5QHF6	6.02	4.88	12.76
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	36,272.38	0.03	36,272.38	nan	5.79	5.85	13.78
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	36,272.38	0.03	36,272.38	BNRLYY8	5.53	2.75	15.85
FEDEX CORP	Transportation	Fixed Income	36,208.31	0.03	36,208.31	BF42ZD4	5.98	4.05	13.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,208.31	0.03	36,208.31	BNG50S7	5.50	2.80	11.73
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	36,157.06	0.03	36,157.06	BMQ57B2	5.70	3.30	14.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,131.44	0.03	36,131.44	B641Q46	5.45	4.95	10.57
MICROSOFT CORPORATION	Technology	Fixed Income	36,105.81	0.03	36,105.81	BYV2RR8	5.08	4.45	12.68
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36,054.56	0.03	36,054.56	BYQNQH9	5.34	4.38	12.62
NISOURCE INC	Natural Gas	Fixed Income	36,054.56	0.03	36,054.56	B976296	5.71	4.80	11.41
COTERRA ENERGY INC	Energy	Fixed Income	36,028.94	0.03	36,028.94	nan	6.22	5.90	13.23
GEORGIA POWER CO	Electric	Fixed Income	36,003.31	0.03	36,003.31	B9LV101	5.55	4.30	11.44
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36,003.31	0.03	36,003.31	nan	5.43	3.20	11.28
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,977.69	0.03	35,977.69	B522X65	5.11	5.10	10.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,900.81	0.03	35,900.81	BF2PYZ0	5.75	4.55	12.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,862.38	0.03	35,862.38	B2Q1JQ9	5.11	6.30	8.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,823.94	0.03	35,823.94	BM8JC28	5.95	6.00	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,811.12	0.03	35,811.12	BZ0X5W0	5.66	4.20	12.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,798.31	0.03	35,798.31	nan	5.84	5.70	13.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,798.31	0.03	35,798.31	BYXD4B2	5.53	4.13	13.27
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35,759.87	0.03	35,759.87	nan	5.78	5.35	13.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	35,734.25	0.03	35,734.25	BPG3Z35	6.19	6.25	12.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,734.25	0.03	35,734.25	BTFK546	6.20	5.90	13.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,708.62	0.03	35,708.62	B3P4VB5	5.42	5.95	9.82
AT&T INC	Communications	Fixed Income	35,670.19	0.03	35,670.19	BBNC4H4	5.86	4.35	12.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,657.37	0.03	35,657.37	B76MDD2	5.39	4.63	10.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	35,631.75	0.03	35,631.75	BVGDWK3	5.45	3.80	12.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,593.31	0.03	35,593.31	BD886H5	5.56	3.50	15.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	35,593.31	0.03	35,593.31	nan	5.85	6.00	13.66
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	35,554.87	0.03	35,554.87	nan	6.03	5.60	13.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35,529.25	0.03	35,529.25	BWZMS11	4.99	4.10	12.74
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	35,516.44	0.03	35,516.44	nan	6.13	6.71	14.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35,478.00	0.03	35,478.00	nan	5.65	5.63	13.99
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,478.00	0.03	35,478.00	BN6JKB2	5.78	4.25	13.84
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	35,465.19	0.03	35,465.19	nan	4.72	4.90	7.77
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	35,452.37	0.03	35,452.37	B79PS33	5.77	5.50	10.23
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,426.75	0.03	35,426.75	BSLSJZ6	5.57	5.20	15.68
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	35,413.94	0.03	35,413.94	B4LWP63	5.66	5.60	17.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35,401.12	0.03	35,401.12	B3B2Q29	4.76	5.85	8.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,388.31	0.03	35,388.31	BYM0W21	5.92	4.67	14.28
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	35,375.50	0.03	35,375.50	BNYF3L3	5.90	4.15	14.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,349.87	0.03	35,349.87	BMXGNZ4	5.52	2.70	15.54
CSX CORP	Transportation	Fixed Income	35,324.25	0.03	35,324.25	B1FH0J1	4.96	6.00	7.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,311.43	0.03	35,311.43	BKPSYC8	5.88	4.00	15.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	35,298.62	0.03	35,298.62	B87C800	5.04	6.50	8.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35,298.62	0.03	35,298.62	nan	5.63	5.65	14.20
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,247.37	0.03	35,247.37	nan	5.52	5.50	12.07
BANK OF AMERICA CORP	Banking	Fixed Income	35,221.75	0.03	35,221.75	nan	5.52	3.48	14.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35,221.75	0.03	35,221.75	BNSP5G8	5.62	5.85	13.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35,208.93	0.03	35,208.93	nan	5.51	5.85	14.12
EATON CORPORATION	Capital Goods	Fixed Income	35,183.31	0.03	35,183.31	BGLPFR7	5.36	4.15	11.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	35,170.50	0.03	35,170.50	BFN8M76	5.52	4.05	13.39
KINDER MORGAN INC	Energy	Fixed Income	35,157.68	0.03	35,157.68	BW01ZR8	5.92	5.05	11.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,119.25	0.03	35,119.25	BQXQQT7	5.69	5.90	15.29
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	35,093.62	0.03	35,093.62	B3KV7W4	4.98	6.88	8.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35,068.00	0.03	35,068.00	B8NWTL2	5.42	4.13	11.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,016.75	0.03	35,016.75	B12V461	5.29	6.45	7.58
NVIDIA CORPORATION	Technology	Fixed Income	34,978.31	0.03	34,978.31	BKP3KQ9	5.03	3.50	10.68
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34,978.31	0.03	34,978.31	B1YYQG2	5.13	6.00	8.28
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	34,965.50	0.03	34,965.50	BW3SZD2	6.50	4.63	13.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,952.68	0.03	34,952.68	BMQ5MC8	5.12	3.30	10.80
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34,939.87	0.03	34,939.87	BFMNF73	5.62	4.00	13.42
BANK OF AMERICA CORP	Banking	Fixed Income	34,927.06	0.03	34,927.06	BWX8CG4	5.61	4.75	12.02
ONEOK INC	Energy	Fixed Income	34,927.06	0.03	34,927.06	nan	6.31	5.85	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34,914.25	0.03	34,914.25	B8MJ1K7	5.56	3.95	11.60
NOV INC	Energy	Fixed Income	34,901.43	0.03	34,901.43	B91PBL4	6.02	3.95	11.45
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	34,888.62	0.03	34,888.62	BKXNSX4	5.73	6.88	10.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,888.62	0.03	34,888.62	nan	6.03	6.38	13.14
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	34,875.81	0.03	34,875.81	BCBR9Y0	6.61	5.25	10.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,875.81	0.03	34,875.81	B2PPW96	5.09	6.50	8.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,824.56	0.03	34,824.56	BNW2JM9	5.56	2.88	15.91
INTEL CORPORATION	Technology	Fixed Income	34,811.74	0.03	34,811.74	BWVFJQ6	6.06	4.90	11.65
INTEL CORPORATION	Technology	Fixed Income	34,798.93	0.02	34,798.93	nan	6.23	4.95	14.46
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	34,786.12	0.02	34,786.12	BN459D7	5.53	4.13	12.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,786.12	0.02	34,786.12	BD9GGT0	5.65	4.25	12.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	34,773.31	0.02	34,773.31	BZ78L86	5.50	4.63	12.40
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	34,709.24	0.02	34,709.24	nan	9.33	6.70	7.14
EBAY INC	Consumer Cyclical	Fixed Income	34,696.43	0.02	34,696.43	nan	5.64	3.65	14.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34,683.62	0.02	34,683.62	nan	5.73	3.80	13.89
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,670.81	0.02	34,670.81	BG0JBZ0	5.74	3.80	13.44
COMCAST CORPORATION	Communications	Fixed Income	34,670.81	0.02	34,670.81	B614024	5.39	6.55	8.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,645.18	0.02	34,645.18	B76M525	5.43	5.15	10.61
WW GRAINGER INC	Capital Goods	Fixed Income	34,619.56	0.02	34,619.56	BYZWY62	5.42	4.60	12.34
PROSUS NV MTN 144A	Communications	Fixed Income	34,606.74	0.02	34,606.74	nan	6.63	4.99	12.72
KINDER MORGAN INC	Energy	Fixed Income	34,593.93	0.02	34,593.93	BDR5VY9	5.91	5.20	12.40
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	34,593.93	0.02	34,593.93	BYMX8F5	6.90	5.25	11.52
TRUST F/1401 144A	Reits	Fixed Income	34,542.68	0.02	34,542.68	BJ9JL41	6.88	6.95	9.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,529.87	0.02	34,529.87	B7M10H6	4.77	4.50	10.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,504.24	0.02	34,504.24	nan	5.40	2.75	15.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,491.43	0.02	34,491.43	BN7KZX1	5.75	4.20	14.12
NUTRIEN LTD	Basic Industry	Fixed Income	34,491.43	0.02	34,491.43	BRJG2L2	5.79	5.80	13.44
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	34,465.81	0.02	34,465.81	BM8F7B0	5.36	3.13	11.37
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,465.81	0.02	34,465.81	B4LTG94	5.96	6.05	9.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,452.99	0.02	34,452.99	nan	5.80	6.00	13.82
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,452.99	0.02	34,452.99	BMJ6RW3	5.54	5.15	11.37
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	34,452.99	0.02	34,452.99	nan	5.54	3.75	16.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,427.37	0.02	34,427.37	BJMTK74	6.20	4.88	12.62
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,414.56	0.02	34,414.56	nan	5.68	3.63	16.17
EXELON CORPORATION	Electric	Fixed Income	34,401.74	0.02	34,401.74	BD073T1	5.79	4.45	12.41
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	34,391.83	0.02	-315,608.17	nan	0.03	3.57	17.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34,388.93	0.02	34,388.93	BJXM2W1	5.75	4.13	13.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	34,388.93	0.02	34,388.93	BYNCYY2	6.21	5.00	11.72
TSMC ARIZONA CORP	Technology	Fixed Income	34,363.30	0.02	34,363.30	BN7F149	4.93	4.50	14.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,324.87	0.02	34,324.87	BQ11MP2	5.51	4.55	11.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,312.05	0.02	34,312.05	nan	5.46	5.00	11.96
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	34,312.05	0.02	34,312.05	2053325	5.50	7.63	7.74
GEORGIA POWER COMPANY	Electric	Fixed Income	34,299.24	0.02	34,299.24	BMW7ZC9	5.63	5.13	13.85
KENTUCKY UTILITIES CO	Electric	Fixed Income	34,247.99	0.02	34,247.99	B6QFCS2	5.31	5.13	10.19
HALLIBURTON COMPANY	Energy	Fixed Income	34,222.37	0.02	34,222.37	B3D2F31	5.46	6.70	8.61
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	34,209.55	0.02	34,209.55	BDFZCC6	5.66	4.50	12.95
DOMINION RESOURCES INC	Electric	Fixed Income	34,196.74	0.02	34,196.74	B39ZDT6	5.47	7.00	8.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34,145.49	0.02	34,145.49	BNRPM13	5.66	5.30	14.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	34,132.68	0.02	34,132.68	BMBKJ72	5.74	3.10	14.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,119.87	0.02	34,119.87	B5MZW12	4.99	5.50	9.62
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	34,094.24	0.02	34,094.24	B010WF7	6.69	7.40	10.83
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	34,081.43	0.02	34,081.43	BN30VJ3	5.93	4.75	13.65
CSX CORP	Transportation	Fixed Income	34,068.62	0.02	34,068.62	B3LFCL9	5.24	6.22	9.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34,055.80	0.02	34,055.80	nan	5.78	4.90	13.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,055.80	0.02	34,055.80	BMGYMZ8	5.27	2.45	18.46
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	34,017.37	0.02	34,017.37	nan	5.08	2.94	7.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,017.37	0.02	34,017.37	BR82SP7	5.24	5.25	14.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,004.55	0.02	34,004.55	B2NSPS7	5.70	5.95	8.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,991.74	0.02	33,991.74	BG1V081	5.54	3.95	13.44
EXELON GENERATION CO LLC	Electric	Fixed Income	33,978.93	0.02	33,978.93	B4LVKD2	5.37	6.25	9.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33,978.93	0.02	33,978.93	BM948K2	6.04	4.00	13.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33,966.12	0.02	33,966.12	BFWSRL6	5.63	3.65	13.69
CSX CORP	Transportation	Fixed Income	33,953.30	0.02	33,953.30	BNDW393	5.58	4.50	14.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,940.49	0.02	33,940.49	BYQM375	5.73	4.60	13.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,914.86	0.02	33,914.86	BDFLJP6	5.82	5.01	12.94
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,902.05	0.02	33,902.05	nan	5.94	5.80	13.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,889.24	0.02	33,889.24	BN0THC8	5.69	2.77	16.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,889.24	0.02	33,889.24	B8BPMB4	5.15	4.40	11.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33,889.24	0.02	33,889.24	B469DS7	5.77	4.50	10.15
KINDER MORGAN INC	Energy	Fixed Income	33,863.61	0.02	33,863.61	BKSCX53	5.93	3.60	14.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,863.61	0.02	33,863.61	nan	5.45	2.88	15.11
PHILLIPS 66 CO	Energy	Fixed Income	33,863.61	0.02	33,863.61	BQYLTC5	6.04	4.90	12.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,850.80	0.02	33,850.80	BFYS3G1	5.58	3.95	13.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,825.18	0.02	33,825.18	BSQC9Q4	5.75	4.63	14.61
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,799.55	0.02	33,799.55	B7YGHX4	5.44	4.45	11.40
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	33,786.74	0.02	33,786.74	nan	5.98	6.50	10.40
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	33,722.68	0.02	33,722.68	B2374T8	5.10	5.95	8.29
SALESFORCE INC	Technology	Fixed Income	33,709.86	0.02	33,709.86	BN466T5	5.32	2.70	11.70
COMCAST CORPORATION	Communications	Fixed Income	33,697.05	0.02	33,697.05	B2444H6	5.30	6.95	8.03
SALESFORCE INC	Technology	Fixed Income	33,697.05	0.02	33,697.05	BN466Y0	5.65	3.05	16.93
SUNCOR ENERGY INC	Energy	Fixed Income	33,697.05	0.02	33,697.05	BD5W818	5.98	4.00	13.15
PACIFICORP	Electric	Fixed Income	33,658.61	0.02	33,658.61	B3KTPK2	5.86	6.00	8.77
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	33,594.55	0.02	33,594.55	BKTSH36	6.61	4.20	12.98
METLIFE INC 144A	Insurance	Fixed Income	33,581.74	0.02	33,581.74	BDFBTL2	5.45	9.25	7.34
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33,568.93	0.02	33,568.93	BJ1STS6	5.64	4.25	13.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,543.30	0.02	33,543.30	BMCG9G8	5.61	3.55	14.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,530.49	0.02	33,530.49	BPK6XS1	5.49	5.50	11.20
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	33,530.49	0.02	33,530.49	BM7S0Y4	4.86	4.85	11.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,530.49	0.02	33,530.49	nan	5.86	5.80	13.80
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,517.68	0.02	33,517.68	nan	5.79	4.63	14.01
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33,492.05	0.02	33,492.05	BJBCC67	5.69	4.13	13.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,466.43	0.02	33,466.43	BJKRNL5	5.43	3.95	13.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,453.61	0.02	33,453.61	BNKD9Y6	5.66	5.45	13.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,453.61	0.02	33,453.61	B8DBF33	5.55	3.95	11.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,440.80	0.02	33,440.80	B15S8P6	4.94	6.05	7.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,389.55	0.02	33,389.55	BMBQJZ8	5.54	2.45	15.61
WALMART INC	Consumer Cyclical	Fixed Income	33,376.74	0.02	33,376.74	BMDP801	5.06	2.50	12.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,338.30	0.02	33,338.30	BYXXXH1	6.13	6.75	11.14
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	33,338.30	0.02	33,338.30	B5MMVT4	5.97	6.85	8.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,325.49	0.02	33,325.49	nan	5.72	2.95	15.46
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33,312.67	0.02	33,312.67	B8YWZN5	6.73	4.70	10.81
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,248.61	0.02	33,248.61	B9M2Z34	5.77	5.63	10.76
WOODSIDE FINANCE LTD	Energy	Fixed Income	33,248.61	0.02	33,248.61	nan	6.14	5.70	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,210.17	0.02	33,210.17	B4TCQG2	5.29	5.50	9.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,158.92	0.02	33,158.92	BPZFRW5	5.69	4.65	11.67
HESS CORP	Energy	Fixed Income	33,133.30	0.02	33,133.30	BD7XTT4	5.61	5.80	12.09
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	33,133.30	0.02	33,133.30	BYQ6504	5.50	5.38	11.97
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	33,107.67	0.02	33,107.67	B2QKDT7	5.73	7.50	8.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,094.86	0.02	33,094.86	B4NSDP4	5.33	6.45	9.56
SHELL FINANCE US INC 144A	Energy	Fixed Income	33,094.86	0.02	33,094.86	nan	5.35	5.13	10.57
AKER BP ASA 144A	Energy	Fixed Income	33,082.05	0.02	33,082.05	nan	6.51	5.80	13.03
AT&T INC	Communications	Fixed Income	33,056.42	0.02	33,056.42	BHQHNC6	5.23	4.90	8.59
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33,043.61	0.02	33,043.61	BLR95S9	5.35	4.25	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,017.99	0.02	33,017.99	B4RMRV6	5.34	6.13	9.34
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	33,005.17	0.02	33,005.17	B5KT034	5.42	5.95	9.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33,005.17	0.02	33,005.17	nan	5.64	3.13	15.03
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	32,979.55	0.02	32,979.55	nan	5.77	5.90	13.67
ONEOK PARTNERS LP	Energy	Fixed Income	32,928.30	0.02	32,928.30	B2830T3	5.67	6.85	8.14
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,928.30	0.02	32,928.30	BGCC7M6	5.57	4.88	11.49
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	32,928.22	0.02	-654,071.78	nan	0.27	3.86	15.54
MICROSOFT CORPORATION	Technology	Fixed Income	32,902.67	0.02	32,902.67	BYP2P81	5.24	4.50	15.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,838.61	0.02	32,838.61	BWTZ6W3	5.54	4.15	12.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	32,812.98	0.02	32,812.98	BRJX6P5	5.97	6.75	12.96
ALABAMA POWER COMPANY	Electric	Fixed Income	32,774.55	0.02	32,774.55	BZ4F287	5.59	3.70	13.67
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	32,723.30	0.02	32,723.30	B29W497	7.07	7.88	8.09
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	32,710.48	0.02	32,710.48	BNYD481	5.60	5.40	13.79
VISA INC	Technology	Fixed Income	32,684.86	0.02	32,684.86	nan	4.99	2.70	11.20
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32,633.61	0.02	32,633.61	B65CRM3	5.42	4.50	10.21
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	32,620.80	0.02	32,620.80	nan	6.65	4.75	12.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,620.80	0.02	32,620.80	BMBR285	5.87	5.30	13.40
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,607.98	0.02	32,607.98	nan	5.68	5.80	15.37
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32,607.98	0.02	32,607.98	B64Q0M7	5.66	6.38	9.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,569.55	0.02	32,569.55	BSBGTQ1	5.67	5.45	13.90
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	32,531.11	0.02	32,531.11	BYVQZP4	6.39	4.70	14.59
SHELL FINANCE US INC 144A	Energy	Fixed Income	32,531.11	0.02	32,531.11	nan	5.61	3.00	15.52
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	32,505.48	0.02	32,505.48	BMG20L4	5.78	2.80	15.20
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	32,492.67	0.02	32,492.67	nan	6.49	6.18	12.89
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	32,485.45	0.02	-705,514.55	nan	0.29	3.88	15.55
AT&T INC	Communications	Fixed Income	32,402.98	0.02	32,402.98	BDCL4K9	5.93	5.45	11.98
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	32,390.17	0.02	32,390.17	nan	5.07	3.25	10.65
DUKE ENERGY CORP	Electric	Fixed Income	32,390.17	0.02	32,390.17	BNTVSP5	5.83	6.10	13.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32,351.73	0.02	32,351.73	BDT5L92	5.65	3.75	13.31
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,338.92	0.02	32,338.92	BKY6KG9	5.78	3.13	14.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,338.92	0.02	32,338.92	BMGQP77	5.73	5.85	13.43
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	32,313.29	0.02	32,313.29	B6QLYQ2	6.42	5.75	9.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32,274.86	0.02	32,274.86	B27ZWG1	5.04	6.38	8.46
DEERE & CO	Capital Goods	Fixed Income	32,274.86	0.02	32,274.86	BMQ5M40	5.35	3.75	14.46
CISCO SYSTEMS INC	Technology	Fixed Income	32,249.23	0.02	32,249.23	nan	5.57	5.50	14.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32,223.61	0.02	32,223.61	BGT0WG2	6.03	6.25	11.99
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32,210.79	0.02	32,210.79	nan	5.67	3.25	15.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,210.79	0.02	32,210.79	BMYSTG2	5.61	3.25	14.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,197.98	0.02	32,197.98	nan	5.62	5.55	14.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,197.98	0.02	32,197.98	B83KB65	5.51	4.13	11.52
DEVON ENERGY CORP	Energy	Fixed Income	32,133.92	0.02	32,133.92	B7XHMQ6	6.07	4.75	10.77
AEP TEXAS INC	Electric	Fixed Income	32,121.11	0.02	32,121.11	nan	5.97	5.85	13.70
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	32,121.11	0.02	32,121.11	nan	5.46	5.50	14.12
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	32,121.11	0.02	32,121.11	BMG2XG0	6.59	4.20	13.15
EXELON GENERATION CO LLC	Electric	Fixed Income	32,095.48	0.02	32,095.48	B715FY1	5.56	5.60	10.67
CSX CORP	Transportation	Fixed Income	32,082.67	0.02	32,082.67	BYMPHS7	5.57	3.80	13.20
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32,082.67	0.02	32,082.67	BMMB383	5.56	4.60	11.83
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	32,057.04	0.02	32,057.04	BLB14F1	6.49	4.95	10.20
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,057.04	0.02	32,057.04	BJ4H805	5.63	5.63	10.98
QUANTA SERVICES INC.	Industrial Other	Fixed Income	32,057.04	0.02	32,057.04	nan	5.56	3.05	11.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	32,044.23	0.02	32,044.23	BP39M57	5.38	3.00	11.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,031.42	0.02	32,031.42	BS9VG34	5.97	4.88	11.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	32,005.79	0.02	32,005.79	nan	5.89	4.17	13.46
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31,992.98	0.02	31,992.98	BMWG8W7	5.69	5.50	14.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,980.17	0.02	31,980.17	BG7PB06	5.54	4.15	13.72
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	31,959.64	0.02	-168,040.36	nan	-0.24	3.22	17.24
BOEING CO	Capital Goods	Fixed Income	31,954.54	0.02	31,954.54	BGYTGR3	5.99	3.85	13.51
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31,941.73	0.02	31,941.73	BVJDNV8	5.66	4.70	11.81
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31,928.92	0.02	31,928.92	nan	5.75	5.75	13.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,916.10	0.02	31,916.10	BNNXRV6	5.65	4.55	14.45
EXELON CORPORATION	Electric	Fixed Income	31,890.48	0.02	31,890.48	BYVF9K4	5.76	5.10	11.91
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31,877.67	0.02	31,877.67	B1THZH0	4.59	5.55	8.30
ARCELORMITTAL SA	Basic Industry	Fixed Income	31,826.42	0.02	31,826.42	B4VHFF7	5.66	7.00	9.01
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	31,787.98	0.02	31,787.98	BD1FCR5	5.78	4.00	12.72
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	31,762.35	0.02	31,762.35	nan	5.57	3.63	14.24
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	31,749.54	0.02	31,749.54	B63VTF9	4.97	5.95	10.21
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31,749.54	0.02	31,749.54	B1FN4V9	4.90	5.88	7.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31,736.73	0.02	31,736.73	BNZJ110	5.74	5.35	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,685.48	0.02	31,685.48	nan	5.97	5.85	14.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31,685.48	0.02	31,685.48	BQB7F28	5.68	5.40	13.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,685.48	0.02	31,685.48	nan	6.19	5.88	13.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,659.85	0.02	31,659.85	BPLZ1Q1	5.68	5.40	15.27
ONEOK PARTNERS LP	Energy	Fixed Income	31,659.85	0.02	31,659.85	B1FJV72	5.57	6.65	7.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,634.23	0.02	31,634.23	BP0TWX8	5.53	2.75	15.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,621.42	0.02	31,621.42	B7CL656	5.52	4.38	10.99
PACIFIC LIFECORP 144A	Insurance	Fixed Income	31,608.60	0.02	31,608.60	nan	5.70	5.40	13.59
ENBRIDGE INC	Energy	Fixed Income	31,557.35	0.02	31,557.35	BP2Q7V0	5.81	3.40	14.60
INTEL CORPORATION	Technology	Fixed Income	31,557.35	0.02	31,557.35	BM5D1R1	5.72	4.60	9.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,544.54	0.02	31,544.54	BD03ZS2	5.64	3.85	13.06
ONEOK INC	Energy	Fixed Income	31,544.54	0.02	31,544.54	BF0NYC3	6.05	4.95	12.17
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	31,531.73	0.02	31,531.73	BGYGSM3	5.26	5.32	9.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	31,493.29	0.02	31,493.29	B96WCM8	5.29	4.30	11.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	31,454.85	0.02	31,454.85	nan	5.55	5.15	14.09
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,451.57	0.02	-268,548.43	nan	0.05	3.52	15.32
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	31,442.04	0.02	31,442.04	BD6TZ17	7.11	4.70	11.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,442.04	0.02	31,442.04	nan	6.18	6.20	13.31
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	31,429.23	0.02	31,429.23	BDF0DJ5	5.89	4.27	13.00
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	31,403.60	0.02	31,403.60	BKKDHP2	5.52	4.00	13.99
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	31,403.60	0.02	31,403.60	BF6DYS3	6.08	4.65	11.26
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	31,377.98	0.02	31,377.98	BJ7WD68	5.53	4.63	11.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	31,365.16	0.02	31,365.16	BM9B9B1	5.70	5.95	13.48
HSBC BANK USA NA MTN	Banking	Fixed Income	31,352.35	0.02	31,352.35	B39XXJ0	5.23	7.00	8.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,339.54	0.02	31,339.54	BYZLN95	5.64	3.75	13.48
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	31,301.10	0.02	31,301.10	BP4D1T5	6.08	6.20	12.85
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	31,288.29	0.02	31,288.29	nan	6.49	6.79	12.86
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31,288.29	0.02	31,288.29	nan	5.76	5.42	13.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31,288.29	0.02	31,288.29	B29R964	5.23	6.35	8.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,275.48	0.02	31,275.48	BJZD6Q4	5.61	4.45	11.72
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,262.66	0.02	31,262.66	BRJ8Y23	5.51	4.13	12.23
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	31,249.85	0.02	31,249.85	nan	6.56	6.75	12.49
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,224.23	0.02	31,224.23	BDRYRQ0	5.64	3.70	13.64
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	31,198.60	0.02	31,198.60	BF14F22	5.40	3.95	13.30
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	31,160.16	0.02	31,160.16	BL6K851	5.45	3.40	15.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,160.16	0.02	31,160.16	nan	5.46	3.63	14.42
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	31,147.35	0.02	31,147.35	BMZ6CX3	5.45	3.00	15.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31,134.54	0.02	31,134.54	BSRJHL5	5.75	5.55	14.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	31,108.91	0.02	31,108.91	BL59DF4	6.06	8.35	10.64
NISOURCE INC	Natural Gas	Fixed Income	31,083.29	0.02	31,083.29	B3N5358	5.61	5.95	10.13
ERP OPERATING LP	Reits	Fixed Income	31,070.48	0.02	31,070.48	BNGK4X5	5.47	4.50	11.75
PHILLIPS 66	Energy	Fixed Income	31,070.48	0.02	31,070.48	BNM6J09	6.00	3.30	14.76
CORNING INC	Technology	Fixed Income	31,032.04	0.02	31,032.04	nan	6.00	5.45	16.04
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	30,967.97	0.02	30,967.97	BLFDKP5	6.26	6.88	12.82
DUKE ENERGY CORP	Electric	Fixed Income	30,967.97	0.02	30,967.97	BF46ZJ2	5.82	3.95	13.04
3M CO	Capital Goods	Fixed Income	30,967.97	0.02	30,967.97	BKRLV68	5.66	3.25	14.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30,942.35	0.02	30,942.35	BP2TQZ6	6.00	3.55	14.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,916.72	0.02	30,916.72	B6VMZ67	5.42	4.38	10.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,903.91	0.02	30,903.91	B1XD1V0	5.00	6.00	8.29
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30,878.29	0.02	30,878.29	nan	5.63	5.38	14.38
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	30,839.85	0.02	30,839.85	nan	6.32	4.55	11.65
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	30,827.04	0.02	30,827.04	BWC4XS2	5.86	4.50	11.93
MASTERCARD INC	Technology	Fixed Income	30,814.22	0.02	30,814.22	BJYR388	5.46	3.65	14.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,814.22	0.02	30,814.22	B83K8M0	5.50	3.88	11.43
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,788.60	0.02	30,788.60	BDFFSG2	5.62	3.95	13.14
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	30,750.16	0.02	30,750.16	B1HMKF0	5.29	6.88	7.81
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30,724.54	0.02	30,724.54	nan	5.88	5.75	13.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,711.72	0.02	30,711.72	B1LBS59	4.78	6.15	7.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,698.91	0.02	30,698.91	BYP8NL8	5.53	3.90	12.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30,686.10	0.02	30,686.10	BNDQK38	5.79	3.50	14.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,686.10	0.02	30,686.10	BVFMJ22	5.54	3.85	12.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30,673.29	0.02	30,673.29	BKMD3V8	5.91	4.19	13.49
DUKE ENERGY CORP	Electric	Fixed Income	30,660.47	0.02	30,660.47	BDB6BJ3	5.77	4.80	12.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30,634.85	0.02	30,634.85	BH458J4	5.93	5.30	11.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,634.85	0.02	30,634.85	BF4SNR2	5.69	3.88	13.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,634.85	0.02	30,634.85	BKRRKT2	5.94	3.70	13.97
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	30,634.85	0.02	30,634.85	nan	5.91	5.90	13.42
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	30,595.46	0.02	-769,404.54	nan	0.10	3.64	10.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	30,583.60	0.02	30,583.60	nan	5.43	5.62	14.47
HSBC HOLDINGS PLC	Banking	Fixed Income	30,570.78	0.02	30,570.78	B6QZ5W7	5.39	6.10	10.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	30,570.78	0.02	30,570.78	BLGTT55	6.04	3.65	14.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,545.16	0.02	30,545.16	BRHVCC0	5.76	4.95	14.27
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,519.53	0.02	30,519.53	BJQHHD9	6.02	4.35	13.25
DEERE & CO	Capital Goods	Fixed Income	30,468.28	0.02	30,468.28	nan	5.45	5.70	14.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	30,455.47	0.02	30,455.47	nan	5.46	5.10	11.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30,455.47	0.02	30,455.47	B6TW1K5	5.36	4.84	10.65
GRUPO TELEVISA SAB	Communications	Fixed Income	30,442.66	0.02	30,442.66	BMJ71M4	8.53	5.00	10.45
HUMANA INC	Insurance	Fixed Income	30,417.03	0.02	30,417.03	BQMS2B8	6.19	5.50	13.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30,404.22	0.02	30,404.22	BS85VW1	5.63	6.20	13.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	30,391.41	0.02	30,391.41	BQ1KVT6	5.94	4.25	13.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,378.60	0.02	30,378.60	BN7T9S1	5.58	4.15	14.86
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	30,340.16	0.02	30,340.16	BPH0DN1	5.64	3.25	11.28
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,281.19	0.02	-719,718.81	nan	0.27	3.82	13.20
FRESNILLO PLC 144A	Basic Industry	Fixed Income	30,276.10	0.02	30,276.10	nan	5.81	4.25	13.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,263.28	0.02	30,263.28	nan	5.63	3.95	14.03
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	30,250.47	0.02	30,250.47	BYY8XV9	5.80	4.55	11.98
KINDER MORGAN INC	Energy	Fixed Income	30,237.66	0.02	30,237.66	BMFQ1T2	6.00	5.45	13.16
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,237.66	0.02	30,237.66	nan	6.18	5.90	13.32
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	30,224.85	0.02	30,224.85	nan	5.70	5.70	14.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	30,135.16	0.02	30,135.16	nan	5.00	4.75	8.46
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,134.97	0.02	-169,865.03	nan	-0.20	3.27	17.17
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,122.35	0.02	30,122.35	BQSBHN8	6.47	4.63	11.43
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	30,109.53	0.02	30,109.53	nan	5.28	6.13	7.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,096.72	0.02	30,096.72	BMBMD76	5.40	2.25	16.25
CONOCOPHILLIPS CO	Energy	Fixed Income	30,083.91	0.02	30,083.91	nan	5.50	3.76	11.34
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30,045.47	0.02	30,045.47	BGLT1X7	5.57	4.45	13.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,045.47	0.02	30,045.47	BNNPHX4	5.66	5.15	13.74
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,032.66	0.02	30,032.66	BZ58832	5.60	3.88	12.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,917.34	0.02	29,917.34	B65HYN8	5.80	6.05	8.94
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29,917.34	0.02	29,917.34	BF10906	5.76	4.13	13.40
ORANGE SA	Communications	Fixed Income	29,904.53	0.02	29,904.53	B57N0W8	5.57	5.38	10.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,853.28	0.02	29,853.28	BJV9CD5	5.51	3.25	14.74
HUMANA INC	Insurance	Fixed Income	29,840.47	0.02	29,840.47	BQZJCM9	6.00	4.95	11.49
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	29,840.47	0.02	29,840.47	B835PP7	5.60	6.35	10.38
INTEL CORPORATION	Technology	Fixed Income	29,802.03	0.02	29,802.03	BL59332	5.73	2.80	11.57
HUMANA INC	Insurance	Fixed Income	29,789.22	0.02	29,789.22	nan	6.20	6.00	13.41
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	29,789.22	0.02	29,789.22	BJHK061	5.86	4.45	16.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	29,776.41	0.02	29,776.41	BYZDVQ4	5.72	4.75	12.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,776.41	0.02	29,776.41	BMBMCQ8	5.67	2.97	17.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,750.78	0.02	29,750.78	BKFV9W2	5.66	3.20	14.42
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	29,750.78	0.02	29,750.78	BQSV727	8.22	5.88	9.97
NISOURCE INC	Natural Gas	Fixed Income	29,725.16	0.02	29,725.16	BD72Q01	5.70	3.95	13.40
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	29,704.26	0.02	-320,295.74	nan	0.11	3.67	17.00
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	29,699.53	0.02	29,699.53	nan	5.76	5.80	13.92
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	29,686.72	0.02	29,686.72	nan	6.03	5.75	13.48
HESS CORP	Energy	Fixed Income	29,686.72	0.02	29,686.72	B55GWZ6	5.19	6.00	9.40
INTEL CORPORATION	Technology	Fixed Income	29,622.65	0.02	29,622.65	BLK78B4	6.16	3.10	15.98
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29,622.65	0.02	29,622.65	BFXHLK9	6.51	5.30	11.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	29,609.84	0.02	29,609.84	BFZ92V1	5.53	4.88	13.16
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	29,609.84	0.02	29,609.84	B65ZDS0	5.77	5.50	9.56
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29,584.22	0.02	29,584.22	nan	5.69	5.65	13.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29,584.22	0.02	29,584.22	BHND6D9	5.15	3.88	9.93
CENOVUS ENERGY INC	Energy	Fixed Income	29,520.15	0.02	29,520.15	BFNL6J5	6.16	5.40	12.14
AON CORP	Insurance	Fixed Income	29,507.34	0.02	29,507.34	BL5DFJ4	5.77	3.90	14.36
CF INDUSTRIES INC	Basic Industry	Fixed Income	29,494.53	0.02	29,494.53	B9XR0S8	5.93	4.95	11.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,494.53	0.02	29,494.53	BF6DY72	5.97	5.45	10.93
WYETH LLC	Consumer Non-Cyclical	Fixed Income	29,456.09	0.02	29,456.09	B0Z6LM1	4.96	6.00	7.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29,443.28	0.02	29,443.28	BNDSYX2	5.61	5.30	14.03
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	29,417.65	0.02	29,417.65	B3SNZY0	5.80	6.50	9.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,392.03	0.02	29,392.03	BK6V1D6	5.76	3.70	13.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29,379.22	0.02	29,379.22	BK5R469	5.60	3.60	14.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,366.40	0.02	29,366.40	BMYT813	5.57	3.03	15.47
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	29,353.59	0.02	29,353.59	BDSFRM8	5.64	4.20	12.99
PECO ENERGY CO	Electric	Fixed Income	29,353.59	0.02	29,353.59	BD6DM41	5.60	3.90	13.43
TSMC ARIZONA CORP	Technology	Fixed Income	29,340.78	0.02	29,340.78	nan	4.90	3.13	11.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,289.53	0.02	29,289.53	BNNMNV5	6.07	5.65	13.03
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29,263.90	0.02	29,263.90	BJCRNM4	6.10	6.20	9.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,225.47	0.02	29,225.47	B7NC4Y3	5.50	4.50	10.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,225.47	0.02	29,225.47	BF17NG1	5.98	4.30	12.84
ALABAMA POWER COMPANY	Electric	Fixed Income	29,212.65	0.02	29,212.65	BJYDFQ8	5.67	3.45	14.30
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	29,212.65	0.02	29,212.65	BZ2ZMT0	5.95	7.38	10.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,187.03	0.02	29,187.03	BDF0M54	5.64	3.75	13.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29,174.22	0.02	29,174.22	nan	5.65	4.30	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,148.59	0.02	29,148.59	BKP4ZL2	5.59	3.00	15.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,110.15	0.02	29,110.15	BNKG3R6	5.26	3.20	11.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	29,097.34	0.02	29,097.34	nan	5.75	5.80	13.89
PACIFICORP	Electric	Fixed Income	29,084.53	0.02	29,084.53	B2853J0	5.71	6.25	8.28
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	29,071.71	0.02	29,071.71	BD87QJ4	6.52	5.50	11.62
PROSUS NV MTN 144A	Communications	Fixed Income	29,058.90	0.02	29,058.90	nan	6.53	4.03	13.20
WELLS FARGO & COMPANY	Banking	Fixed Income	29,046.09	0.02	29,046.09	nan	5.34	5.95	8.07
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29,033.28	0.02	29,033.28	BYM4ZC4	5.58	4.20	12.91
FIRSTENERGY CORPORATION	Electric	Fixed Income	29,033.28	0.02	29,033.28	BL5H0D5	5.81	3.40	14.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29,033.28	0.02	29,033.28	BPP37W9	6.21	5.25	13.06
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	29,028.05	0.02	-570,971.95	nan	0.24	3.78	12.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,020.46	0.02	29,020.46	BP4GRK7	5.56	4.50	11.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29,020.46	0.02	29,020.46	BN70J06	5.86	4.80	11.66
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29,020.46	0.02	29,020.46	BD24YZ3	6.08	3.95	13.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,007.65	0.02	29,007.65	BMCFPF6	5.72	3.80	16.98
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	28,982.03	0.02	28,982.03	nan	5.75	3.75	14.36
WALT DISNEY CO	Communications	Fixed Income	28,969.21	0.02	28,969.21	nan	5.29	6.15	9.84
MICROSOFT CORPORATION	Technology	Fixed Income	28,969.21	0.02	28,969.21	B4K9930	4.79	4.50	10.52
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	28,969.21	0.02	28,969.21	BKP3SZ4	5.29	3.11	10.70
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,969.21	0.02	28,969.21	BN95W88	5.61	2.95	15.37
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	28,879.53	0.02	28,879.53	BFZ02C5	5.93	5.00	12.69
PACIFICORP	Electric	Fixed Income	28,853.90	0.02	28,853.90	BDG06H3	6.21	4.13	12.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,841.09	0.02	28,841.09	BJCRWK5	5.60	4.25	13.51
CSX CORP	Transportation	Fixed Income	28,828.28	0.02	28,828.28	B56PH80	5.46	4.75	11.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,789.84	0.02	28,789.84	BM63653	6.06	5.28	12.83
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,789.84	0.02	28,789.84	BNXJJR4	5.68	5.60	13.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,789.84	0.02	28,789.84	nan	5.78	3.30	10.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,764.21	0.02	28,764.21	BGDLQC5	5.68	4.05	14.41
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28,725.78	0.02	28,725.78	nan	5.71	5.62	13.69
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	28,687.34	0.02	28,687.34	nan	5.71	3.45	14.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,648.90	0.02	28,648.90	B56MMZ3	5.54	5.70	10.32
T-MOBILE USA INC	Communications	Fixed Income	28,648.90	0.02	28,648.90	BN0ZLT1	5.85	3.60	16.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,623.27	0.02	28,623.27	nan	6.01	6.25	13.38
WESTLAKE CORP	Basic Industry	Fixed Income	28,584.84	0.02	28,584.84	BDFZV41	6.24	5.00	11.83
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,520.77	0.02	28,520.77	BMG70V9	5.73	3.39	16.23
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28,482.34	0.02	28,482.34	BHRHMJ5	5.56	3.95	13.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,482.34	0.02	28,482.34	BK74GD9	5.77	5.40	11.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,469.52	0.02	28,469.52	BGD8XW5	5.35	4.80	11.60
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,456.71	0.02	28,456.71	BLFHQ82	5.54	2.80	15.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	28,456.71	0.02	28,456.71	BY58YK4	5.80	5.10	15.70
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,443.90	0.02	28,443.90	B1X9JN6	5.09	5.95	8.30
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28,443.90	0.02	28,443.90	BT3KQW3	5.88	5.80	14.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,418.27	0.02	28,418.27	BPGLSJ6	6.09	5.63	13.56
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,396.91	0.02	-271,603.09	nan	0.08	3.62	17.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,392.65	0.02	28,392.65	nan	5.18	2.35	11.77
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,392.65	0.02	28,392.65	B7W14K7	5.78	5.00	10.71
ONEOK PARTNERS LP	Energy	Fixed Income	28,392.65	0.02	28,392.65	B4MRWJ9	5.86	6.13	9.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,379.84	0.02	28,379.84	nan	5.71	3.80	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,367.02	0.02	28,367.02	nan	5.64	3.94	13.37
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	28,367.02	0.02	28,367.02	B3D5P18	5.98	7.20	15.92
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28,354.21	0.02	28,354.21	BK54437	6.56	3.63	13.76
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	28,341.40	0.02	28,341.40	BH4GS75	5.42	3.38	14.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,328.59	0.02	28,328.59	BN7GF39	5.57	3.30	15.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,315.77	0.02	28,315.77	BQS39P0	5.89	5.40	11.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	28,302.96	0.02	28,302.96	BF4P3Q2	5.86	4.30	13.12
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28,302.96	0.02	28,302.96	BDWGXG3	5.92	6.15	10.63
EXELON CORPORATION	Electric	Fixed Income	28,277.34	0.02	28,277.34	BLTZKK2	5.82	4.70	13.39
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,251.71	0.02	28,251.71	nan	5.34	3.94	16.66
NIKE INC	Consumer Cyclical	Fixed Income	28,238.90	0.02	28,238.90	BD5FYV9	5.54	3.38	13.56
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,226.09	0.02	28,226.09	nan	5.18	3.68	11.11
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,200.46	0.02	28,200.46	BD8G594	5.64	3.70	13.19
KROGER CO	Consumer Non-Cyclical	Fixed Income	28,200.46	0.02	28,200.46	nan	5.77	3.95	13.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,187.65	0.02	28,187.65	BSHRL95	6.64	5.60	12.79
AT&T INC	Communications	Fixed Income	28,149.21	0.02	28,149.21	BH4NZW0	5.94	5.15	12.86
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,149.21	0.02	28,149.21	BNKD9L3	5.66	5.35	13.76
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,136.40	0.02	28,136.40	B6ZWB98	5.66	6.00	10.21
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	28,136.40	0.02	28,136.40	BX1N8D7	5.89	5.38	11.60
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28,136.40	0.02	28,136.40	BDR0683	5.50	4.13	13.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28,136.40	0.02	28,136.40	nan	5.75	6.35	13.26
COMCAST CORPORATION	Communications	Fixed Income	28,097.96	0.02	28,097.96	BY58YP9	5.87	4.60	11.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28,097.96	0.02	28,097.96	BK92VB4	5.62	3.75	14.08
EBAY INC	Consumer Cyclical	Fixed Income	28,097.96	0.02	28,097.96	B88WNK4	5.65	4.00	11.20
PECO ENERGY CO	Electric	Fixed Income	28,085.15	0.02	28,085.15	BTFK5B3	5.62	5.25	14.16
EXXON MOBIL CORP	Energy	Fixed Income	28,072.33	0.02	28,072.33	BJTHKK4	5.05	3.00	10.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,072.33	0.02	28,072.33	BJ204V9	5.62	4.30	13.42
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	28,011.84	0.02	-221,988.16	nan	-0.02	3.49	17.28
BOEING CO	Capital Goods	Fixed Income	28,008.27	0.02	28,008.27	2283478	5.33	6.63	8.34
MONONGAHELA POWER CO 144A	Electric	Fixed Income	28,008.27	0.02	28,008.27	BGMTTQ5	5.62	5.40	11.31
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	27,982.65	0.02	27,982.65	nan	5.80	6.00	13.23
ALABAMA POWER COMPANY	Electric	Fixed Income	27,918.58	0.02	27,918.58	BMV9VD9	5.57	3.00	15.50
GEORGIA POWER COMPANY	Electric	Fixed Income	27,905.77	0.02	27,905.77	BL2FJY6	5.62	3.70	14.09
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,905.77	0.02	27,905.77	nan	5.92	4.70	12.98
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,880.15	0.02	27,880.15	nan	5.70	5.40	14.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,880.15	0.02	27,880.15	BNH5SJ3	5.80	5.75	10.96
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	27,854.52	0.02	27,854.52	BLXQ294	4.99	4.88	11.90
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	27,854.52	0.02	27,854.52	BP0SVV6	5.58	4.00	14.53
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	27,846.85	0.02	-172,153.15	nan	-0.15	3.33	17.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,841.71	0.02	27,841.71	BKDMLC1	5.79	3.75	16.67
WALMART INC	Consumer Cyclical	Fixed Income	27,841.71	0.02	27,841.71	B58K4P9	4.98	5.63	9.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,816.08	0.02	27,816.08	BMV87C7	5.60	4.50	14.31
TARGA RESOURCES CORP	Energy	Fixed Income	27,816.08	0.02	27,816.08	BMZM349	6.12	4.95	13.43
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	27,803.27	0.02	27,803.27	BF8RYH2	5.88	4.80	12.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,803.27	0.02	27,803.27	BQQCCJ4	6.10	4.75	11.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,777.65	0.02	27,777.65	nan	5.78	3.38	16.19
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,764.83	0.02	27,764.83	BF037N5	5.88	4.35	13.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,764.83	0.02	27,764.83	BN4HRC8	5.45	2.75	15.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,764.83	0.02	27,764.83	B96WFB8	5.37	3.95	11.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,752.02	0.02	27,752.02	BJQV485	5.56	3.55	14.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,739.21	0.02	27,739.21	BNM5MW9	5.65	2.85	15.54
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	27,726.40	0.02	27,726.40	nan	5.64	5.55	13.78
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,713.58	0.02	27,713.58	BB9ZSR5	5.43	4.30	11.73
SEMPRA	Natural Gas	Fixed Income	27,700.77	0.02	27,700.77	BFWJFR1	5.94	4.00	13.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,687.96	0.02	27,687.96	BVXY748	5.66	4.50	11.92
ONEOK INC	Energy	Fixed Income	27,687.96	0.02	27,687.96	nan	6.21	4.85	12.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,675.14	0.02	27,675.14	B3S4PJ8	5.70	6.55	9.46
GEORGIA POWER COMPANY	Electric	Fixed Income	27,662.33	0.02	27,662.33	nan	5.69	5.50	14.19
OWENS CORNING	Capital Goods	Fixed Income	27,662.33	0.02	27,662.33	nan	5.87	5.95	13.70
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	27,649.52	0.02	27,649.52	nan	5.51	3.40	14.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,649.52	0.02	27,649.52	BM8G8C1	5.97	5.85	14.74
CAMERON LNG LLC 144A	Energy	Fixed Income	27,623.89	0.02	27,623.89	BKPK093	5.26	3.70	9.77
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,599.31	0.02	-322,400.69	nan	0.14	3.71	16.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,598.27	0.02	27,598.27	BD31BG3	5.57	4.05	12.68
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	27,598.27	0.02	27,598.27	BKPHQ85	5.04	3.55	10.25
CSX CORP	Transportation	Fixed Income	27,585.46	0.02	27,585.46	B8MZYR3	5.52	4.10	11.97
PROGRESS ENERGY INC	Electric	Fixed Income	27,585.46	0.02	27,585.46	B3R2N66	5.39	6.00	9.49
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27,585.46	0.02	27,585.46	B1Z53M9	5.45	7.25	8.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27,572.64	0.02	27,572.64	BDFY052	5.63	5.80	8.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27,559.83	0.02	27,559.83	nan	5.68	5.30	13.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,547.02	0.02	27,547.02	B8NWVK5	5.41	4.38	11.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,547.02	0.02	27,547.02	BYWJVB0	5.73	4.10	16.47
CATERPILLAR INC	Capital Goods	Fixed Income	27,521.39	0.02	27,521.39	B1B8032	4.68	6.05	7.83
COMCAST CORPORATION	Communications	Fixed Income	27,495.77	0.02	27,495.77	B7TGGL0	5.82	4.65	10.78
AT&T INC	Communications	Fixed Income	27,482.96	0.02	27,482.96	B4WPQV3	5.52	5.35	9.87
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	27,482.96	0.02	27,482.96	B3MWCQ4	5.35	4.80	10.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	27,470.14	0.02	27,470.14	B29QSG4	5.05	6.63	8.44
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	27,457.33	0.02	27,457.33	BLGYGD7	5.49	2.60	15.70
WALT DISNEY CO	Communications	Fixed Income	27,457.33	0.02	27,457.33	BJQX544	5.40	5.40	11.20
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	27,444.52	0.02	27,444.52	B1P7358	4.97	5.95	8.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,431.71	0.02	27,431.71	B2PVZR3	5.09	6.38	8.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,431.71	0.02	27,431.71	BL6L2C9	5.63	3.05	15.00
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27,380.46	0.02	27,380.46	nan	6.00	5.95	13.61
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,329.21	0.02	27,329.21	nan	5.28	2.70	11.51
CSX CORP	Transportation	Fixed Income	27,316.39	0.02	27,316.39	B56NM23	5.31	5.50	10.22
CENOVUS ENERGY INC	Energy	Fixed Income	27,316.39	0.02	27,316.39	BNTFNT6	6.13	3.75	14.12
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	27,288.25	0.02	-272,711.75	nan	0.11	3.60	15.25
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	27,277.96	0.02	27,277.96	BRXGPY2	5.16	5.38	7.54
ENERGY TRANSFER LP	Energy	Fixed Income	27,277.96	0.02	27,277.96	B1G54R0	5.54	6.63	7.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,265.14	0.02	27,265.14	BP9P0J9	5.58	2.95	15.54
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	27,239.52	0.02	27,239.52	BZ3CYH2	6.30	4.30	13.14
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	27,226.70	0.02	27,226.70	B8JV032	5.60	4.30	11.50
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	27,226.70	0.02	27,226.70	nan	5.14	2.38	11.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,213.89	0.02	27,213.89	B2QWHG8	5.18	6.05	8.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,188.27	0.02	27,188.27	BSRK707	5.65	5.00	14.52
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27,175.45	0.02	27,175.45	BMWRF74	5.70	2.70	15.33
MOSAIC CO/THE	Basic Industry	Fixed Income	27,137.02	0.02	27,137.02	BGDXKF2	5.97	5.63	10.97
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	27,124.20	0.02	27,124.20	nan	5.73	5.40	13.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27,072.95	0.02	27,072.95	BD81YW5	5.48	3.20	13.51
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,063.97	0.02	-272,936.03	nan	0.10	3.65	16.99
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27,060.14	0.02	27,060.14	B6686G7	5.72	7.00	9.37
PARAMOUNT GLOBAL	Communications	Fixed Income	27,060.14	0.02	27,060.14	B1G5DX9	6.99	6.88	7.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,047.33	0.02	27,047.33	BMWS953	5.74	5.10	13.72
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,047.33	0.02	27,047.33	nan	5.35	5.40	11.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27,021.70	0.02	27,021.70	BLS1272	6.05	4.70	11.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,008.89	0.02	27,008.89	nan	5.60	4.63	9.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,996.08	0.02	26,996.08	nan	5.87	5.75	13.49
DUKE ENERGY OHIO INC	Electric	Fixed Income	26,996.08	0.02	26,996.08	BHZRWQ4	5.75	4.30	13.24
NEVADA POWER COMPANY	Electric	Fixed Income	26,996.08	0.02	26,996.08	nan	5.83	6.00	13.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,970.45	0.02	26,970.45	nan	5.71	5.65	7.56
MARKEL GROUP INC	Insurance	Fixed Income	26,944.83	0.02	26,944.83	BK5JGR0	5.91	5.00	12.98
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26,944.83	0.02	26,944.83	nan	5.72	3.45	14.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26,932.02	0.02	26,932.02	nan	5.81	6.00	13.93
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	26,906.39	0.02	26,906.39	BD30007	5.73	3.95	12.91
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26,893.58	0.02	26,893.58	nan	7.01	5.80	12.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,893.58	0.02	26,893.58	B82B6J7	5.81	4.70	11.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,880.77	0.02	26,880.77	B83ZS69	5.84	5.00	10.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,880.77	0.02	26,880.77	B45YNS3	5.43	5.95	9.86
APPALACHIAN POWER CO	Electric	Fixed Income	26,855.14	0.02	26,855.14	B2QH9T0	5.49	7.00	8.35
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	26,855.14	0.02	26,855.14	nan	6.19	4.10	13.70
PACIFICORP	Electric	Fixed Income	26,842.33	0.02	26,842.33	B1V72T9	5.61	5.75	8.14
ONEOK INC	Energy	Fixed Income	26,829.52	0.02	26,829.52	nan	6.13	4.20	12.80
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26,816.70	0.02	26,816.70	BYVPTT3	6.16	4.40	11.51
S&P GLOBAL INC	Technology	Fixed Income	26,816.70	0.02	26,816.70	BQZC712	5.44	3.70	14.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,791.08	0.02	26,791.08	nan	4.84	2.89	8.56
LINDE INC	Basic Industry	Fixed Income	26,778.27	0.02	26,778.27	B7XR437	5.39	3.55	11.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,765.45	0.02	26,765.45	BL69TS8	5.44	4.63	11.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,765.45	0.02	26,765.45	BKTC8V3	5.56	3.15	14.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,765.45	0.02	26,765.45	BG0T5R0	5.53	4.20	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26,752.64	0.02	26,752.64	BMFS3F8	5.60	5.45	13.93
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	26,727.01	0.02	26,727.01	nan	5.89	5.66	13.42
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	26,714.20	0.02	26,714.20	nan	5.24	5.20	7.94
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	26,714.20	0.02	26,714.20	B3N4NM2	5.57	5.50	9.84
AFLAC INCORPORATED	Insurance	Fixed Income	26,701.39	0.02	26,701.39	BGYTGT5	5.69	4.75	12.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26,688.58	0.02	26,688.58	B8BB1R1	5.70	4.35	10.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	26,688.58	0.02	26,688.58	BRS7WF0	5.91	5.89	13.50
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26,675.76	0.02	26,675.76	nan	5.34	2.99	11.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,662.95	0.02	26,662.95	BJZD8R9	5.95	5.00	11.28
ECOLAB INC	Basic Industry	Fixed Income	26,624.51	0.02	26,624.51	BPKC1L8	5.48	2.70	16.08
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	26,624.51	0.02	26,624.51	BF52DS4	5.70	4.26	13.11
DTE ELECTRIC COMPANY	Electric	Fixed Income	26,611.70	0.02	26,611.70	nan	5.65	5.85	14.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26,611.70	0.02	26,611.70	BJXKL28	5.47	4.15	13.66
ATHENE HOLDING LTD	Insurance	Fixed Income	26,598.89	0.02	26,598.89	nan	6.48	6.63	12.94
SNAM SPA 144A	Natural Gas	Fixed Income	26,598.89	0.02	26,598.89	nan	6.00	6.50	13.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,560.45	0.02	26,560.45	nan	5.74	5.60	13.59
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	26,547.64	0.02	26,547.64	BKLPSJ8	5.76	3.63	14.01
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,547.64	0.02	26,547.64	BF3RG04	5.53	3.70	13.71
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	26,515.68	0.02	-503,484.32	nan	0.24	3.85	17.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,509.20	0.02	26,509.20	B17M7Y8	4.90	6.75	7.71
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	26,496.39	0.02	26,496.39	B1G5FT9	5.38	6.15	7.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	26,496.39	0.02	26,496.39	BDC3P80	5.85	4.85	12.36
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26,496.39	0.02	26,496.39	nan	5.94	3.55	14.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,483.58	0.02	26,483.58	BFNF664	5.26	3.50	13.87
EXELON CORPORATION	Electric	Fixed Income	26,457.95	0.02	26,457.95	nan	5.83	4.10	14.19
REALTY INCOME CORPORATION	Reits	Fixed Income	26,406.70	0.02	26,406.70	BYPZN53	5.61	4.65	12.64
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,393.89	0.02	26,393.89	B1YBZM2	5.20	6.10	8.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26,393.89	0.02	26,393.89	BJ38WT6	6.21	6.00	15.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,355.45	0.02	26,355.45	nan	5.65	2.45	15.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,342.64	0.02	26,342.64	BNDVXM3	5.19	4.88	10.28
VISA INC	Technology	Fixed Income	26,342.64	0.02	26,342.64	BD5WHT9	5.38	3.65	13.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,329.83	0.02	26,329.83	B7ZKNH1	5.86	4.50	11.33
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26,317.01	0.02	26,317.01	BF0CG80	5.67	4.25	13.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,304.20	0.02	26,304.20	nan	5.76	3.43	14.75
ONEOK INC	Energy	Fixed Income	26,291.39	0.02	26,291.39	BM8JWH3	6.19	3.95	13.49
BOEING CO	Capital Goods	Fixed Income	26,252.95	0.02	26,252.95	BFXLGR3	5.96	3.63	13.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26,252.95	0.02	26,252.95	BKPD746	5.58	2.90	15.00
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	26,252.95	0.02	26,252.95	BT3KQX4	5.76	5.65	13.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26,201.70	0.02	26,201.70	BLF7604	5.60	5.00	11.68
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	26,201.70	0.02	26,201.70	nan	5.59	5.65	14.12
CSX CORP	Transportation	Fixed Income	26,176.07	0.02	26,176.07	BMZLFW8	5.62	4.90	14.47
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	26,163.26	0.02	26,163.26	BKS7M84	5.57	3.27	14.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,137.64	0.02	26,137.64	nan	5.22	2.25	16.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,137.64	0.02	26,137.64	nan	5.54	3.05	15.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,099.20	0.02	26,099.20	nan	5.90	5.81	13.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,099.20	0.02	26,099.20	BD2NLC6	5.59	4.05	13.52
PACIFICORP	Electric	Fixed Income	26,086.39	0.02	26,086.39	BL544T0	6.04	2.90	15.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,073.57	0.02	26,073.57	BFMN5B7	5.54	4.05	13.64
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26,060.76	0.02	26,060.76	BQHM3W3	5.53	4.40	14.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,035.14	0.02	26,035.14	BSTJMG3	5.44	4.70	14.70
SOUTHERN POWER CO	Electric	Fixed Income	26,035.14	0.02	26,035.14	B6ST6C4	5.50	5.15	10.43
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,009.51	0.02	26,009.51	B9CT5D5	6.14	6.50	10.10
COMCAST CORPORATION	Communications	Fixed Income	25,996.70	0.02	25,996.70	nan	6.02	2.65	17.05
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	25,983.89	0.02	25,983.89	BRX92H3	5.70	6.25	13.48
KELLANOVA	Consumer Non-Cyclical	Fixed Income	25,983.89	0.02	25,983.89	BD31BB8	5.49	4.50	12.52
MASTERCARD INC	Technology	Fixed Income	25,983.89	0.02	25,983.89	BD6KVZ6	5.40	3.80	13.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25,983.89	0.02	25,983.89	BFP6K74	4.97	5.38	11.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,971.07	0.02	25,971.07	BYWJV98	4.85	3.60	9.20
ANALOG DEVICES INC	Technology	Fixed Income	25,958.26	0.02	25,958.26	BPBK6M7	5.53	2.95	15.52
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,945.45	0.02	25,945.45	nan	5.68	2.63	15.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,945.45	0.02	25,945.45	nan	5.57	4.95	13.94
SUNCOR ENERGY INC	Energy	Fixed Income	25,932.64	0.02	25,932.64	nan	5.96	3.75	14.10
WELLTOWER OP LLC	Reits	Fixed Income	25,932.64	0.02	25,932.64	BDDMN60	5.49	4.95	12.96
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,919.82	0.02	25,919.82	BYYGTQ0	5.88	4.40	12.70
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	25,907.01	0.02	25,907.01	nan	5.44	2.80	16.00
NISOURCE INC	Natural Gas	Fixed Income	25,907.01	0.02	25,907.01	B846RN1	5.63	5.25	10.86
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	25,894.20	0.02	25,894.20	BYT32T0	5.63	4.20	12.33
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25,881.39	0.02	25,881.39	BYQHNW5	5.63	3.40	13.40
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25,868.57	0.02	25,868.57	B83RFB9	5.20	4.88	10.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25,855.76	0.02	25,855.76	BF0P399	5.73	4.55	12.84
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	25,842.95	0.02	25,842.95	B5LT1C9	4.94	6.30	9.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,804.51	0.02	25,804.51	B3N60C7	5.22	5.05	10.31
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25,804.51	0.02	25,804.51	BFWLB79	5.06	4.64	10.43
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	25,804.51	0.02	25,804.51	BJK15J9	5.55	3.95	14.08
LEAR CORPORATION	Consumer Cyclical	Fixed Income	25,791.70	0.02	25,791.70	nan	6.02	5.25	12.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,766.07	0.02	25,766.07	BLNB200	5.54	2.83	15.43
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25,766.07	0.02	25,766.07	B2Q0F35	5.02	5.95	8.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,740.45	0.02	25,740.45	BPVFHW9	5.61	6.20	13.60
ONEOK INC	Energy	Fixed Income	25,740.45	0.02	25,740.45	BSNW020	6.13	4.25	12.42
NUTRIEN LTD	Basic Industry	Fixed Income	25,727.63	0.02	25,727.63	BDGT5N9	5.59	5.63	10.00
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	25,714.82	0.02	25,714.82	B3XWTT5	4.93	5.75	10.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,702.01	0.02	25,702.01	BM95BH3	5.77	3.13	16.77
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,676.38	0.02	25,676.38	nan	5.78	3.50	14.33
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	25,650.76	0.02	25,650.76	BM9XD71	5.87	3.13	15.27
CSX CORP	Transportation	Fixed Income	25,625.13	0.02	25,625.13	BKLMSR7	5.62	3.35	14.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	25,612.32	0.02	25,612.32	BYWTV54	5.71	4.15	13.11
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25,599.51	0.02	25,599.51	BP4Y3T2	5.80	5.75	13.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,573.88	0.02	25,573.88	BMF9DQ2	5.60	5.00	14.01
WALMART INC	Consumer Cyclical	Fixed Income	25,573.88	0.02	25,573.88	B654D54	5.05	5.63	10.26
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	25,563.57	0.02	-174,436.43	nan	-0.08	3.44	17.24
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	25,541.29	0.02	-174,458.71	nan	-0.07	3.34	15.66
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	25,535.45	0.02	25,535.45	BPGLSL8	5.90	5.55	13.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,497.01	0.02	25,497.01	nan	5.80	5.60	15.33
NEWMONT CORPORATION	Basic Industry	Fixed Income	25,484.20	0.02	25,484.20	nan	5.58	5.75	10.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,445.76	0.02	25,445.76	BMHLFK4	5.68	6.25	13.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,407.32	0.02	25,407.32	BHPXTS3	5.59	3.99	13.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,394.51	0.02	25,394.51	B40V237	5.63	6.13	9.18
DUKE ENERGY CORP	Electric	Fixed Income	25,394.51	0.02	25,394.51	BNR5LJ4	5.84	3.50	14.71
PECO ENERGY CO	Electric	Fixed Income	25,394.51	0.02	25,394.51	nan	5.66	5.65	14.09
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25,394.51	0.02	25,394.51	BF28W66	5.67	4.45	13.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,381.70	0.02	25,381.70	BKT2JL0	5.61	3.15	14.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,381.70	0.02	25,381.70	BNK9W34	5.49	4.65	14.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25,368.88	0.02	25,368.88	B7B2LT9	5.54	4.65	10.93
AETNA INC	Insurance	Fixed Income	25,356.07	0.02	25,356.07	B29T2H2	5.55	6.75	8.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	25,330.45	0.02	25,330.45	BK5CVN0	6.18	4.50	12.70
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,317.63	0.02	25,317.63	nan	5.66	5.35	15.45
SUNCOR ENERGY INC	Energy	Fixed Income	25,292.01	0.02	25,292.01	B2RJ2C9	5.62	6.80	8.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,240.76	0.02	25,240.76	nan	5.63	3.20	15.09
PHILLIPS 66 CO	Energy	Fixed Income	25,240.76	0.02	25,240.76	nan	6.09	4.68	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,227.94	0.02	25,227.94	B1L0748	5.59	5.55	7.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	25,215.13	0.02	25,215.13	B1VJTS3	5.00	5.70	8.21
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25,189.51	0.02	25,189.51	BDCCZX2	5.51	3.25	13.48
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	25,176.69	0.02	25,176.69	nan	5.41	5.10	14.35
UNUM GROUP	Insurance	Fixed Income	25,163.88	0.02	25,163.88	B89QQ28	5.80	5.75	10.39
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25,151.07	0.02	25,151.07	BP83MD2	5.49	2.80	15.93
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	25,138.26	0.02	25,138.26	nan	5.82	5.70	14.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	25,125.44	0.02	25,125.44	nan	5.55	3.36	14.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,112.63	0.02	25,112.63	BKFH1R9	5.06	3.75	10.07
PACIFICORP	Electric	Fixed Income	25,048.57	0.02	25,048.57	nan	6.16	3.30	14.38
ALABAMA POWER COMPANY	Electric	Fixed Income	25,048.57	0.02	25,048.57	BWB92Z8	5.59	3.75	12.52
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	25,048.57	0.02	25,048.57	nan	5.84	4.70	12.77
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,035.76	0.02	25,035.76	BD8BSC3	5.51	3.75	13.13
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,022.94	0.02	25,022.94	B94CGZ1	5.72	5.50	10.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,022.94	0.02	25,022.94	BDS6RM1	5.50	4.00	13.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,010.13	0.02	25,010.13	BRBHM02	5.74	5.55	13.87
CSX CORP	Transportation	Fixed Income	24,933.26	0.02	24,933.26	BH4Q9N8	5.62	4.75	13.19
CENOVUS ENERGY INC	Energy	Fixed Income	24,933.26	0.02	24,933.26	B43X0M5	5.77	6.75	9.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,933.26	0.02	24,933.26	B3BRLR4	5.01	6.30	8.24
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,933.26	0.02	24,933.26	nan	5.91	5.63	13.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,907.63	0.02	24,907.63	BYQGY41	5.56	4.05	12.71
ONEOK INC	Energy	Fixed Income	24,894.82	0.02	24,894.82	nan	6.20	5.45	12.06
ALABAMA POWER COMPANY	Electric	Fixed Income	24,882.01	0.02	24,882.01	BDFY6J8	5.60	4.30	12.34
EOG RESOURCES INC	Energy	Fixed Income	24,856.38	0.02	24,856.38	nan	5.02	5.35	7.56
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24,856.38	0.02	24,856.38	BL0MLQ5	5.93	3.80	13.99
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,843.57	0.02	24,843.57	B3V36S8	5.78	7.50	9.34
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24,805.13	0.02	24,805.13	BD6NWW9	5.24	4.75	11.41
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	24,805.13	0.02	24,805.13	nan	5.81	5.30	13.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,792.32	0.02	24,792.32	B3PR0Y0	5.24	6.75	9.21
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,779.50	0.02	24,779.50	BWC4XL5	5.55	3.75	12.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,741.07	0.02	24,741.07	nan	5.31	2.85	11.10
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	24,741.07	0.02	24,741.07	BF1GF73	5.53	4.10	13.01
REALTY INCOME CORPORATION	Reits	Fixed Income	24,741.07	0.02	24,741.07	BS60CP8	5.64	5.38	14.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24,741.07	0.02	24,741.07	BDGL8V4	5.86	3.40	13.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	24,715.44	0.02	24,715.44	BKX8JW5	5.51	2.80	15.39
WALT DISNEY CO	Communications	Fixed Income	24,715.44	0.02	24,715.44	nan	5.52	4.75	11.79
SOUTHERN COMPANY (THE)	Electric	Fixed Income	24,715.44	0.02	24,715.44	BYT1517	5.03	4.25	8.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,715.44	0.02	24,715.44	nan	5.55	5.70	14.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,677.00	0.02	24,677.00	BYN2GX5	5.68	4.70	12.18
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,664.19	0.02	24,664.19	nan	5.63	4.70	13.03
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,664.19	0.02	24,664.19	BYZMHG3	5.67	4.20	13.18
PHILLIPS 66 CO	Energy	Fixed Income	24,638.57	0.02	24,638.57	nan	6.11	5.50	13.61
FEDEX CORP	Transportation	Fixed Income	24,600.13	0.02	24,600.13	BD9Y0B4	6.24	4.55	12.06
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	24,600.13	0.02	24,600.13	BYM9466	6.07	4.90	11.52
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,574.50	0.02	24,574.50	nan	5.70	4.55	14.19
DTE ELECTRIC CO	Electric	Fixed Income	24,574.50	0.02	24,574.50	BNJ3505	5.60	4.30	11.80
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24,574.50	0.02	24,574.50	nan	5.92	4.15	15.34
WESTLAKE CORP	Basic Industry	Fixed Income	24,574.50	0.02	24,574.50	nan	6.30	3.38	15.59
FLORIDA POWER CORPORATION	Electric	Fixed Income	24,548.88	0.02	24,548.88	B27YLH2	5.07	6.35	8.30
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	24,548.88	0.02	24,548.88	BMDM750	5.91	3.47	14.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,510.44	0.02	24,510.44	B787QZ8	5.38	4.40	11.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,510.44	0.02	24,510.44	nan	5.48	4.20	14.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,510.44	0.02	24,510.44	BNXJJZ2	5.91	4.50	10.79
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,497.63	0.02	24,497.63	nan	5.83	3.50	14.51
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24,497.63	0.02	24,497.63	BFM1RF9	5.61	4.40	13.11
NISOURCE INC	Natural Gas	Fixed Income	24,497.63	0.02	24,497.63	BFGCNJ4	5.75	5.65	11.30
FEDEX CORP	Transportation	Fixed Income	24,484.82	0.02	24,484.82	BYYPSG0	5.97	4.40	12.41
NEVADA POWER COMPANY	Electric	Fixed Income	24,484.82	0.02	24,484.82	nan	5.88	5.90	13.41
BOEING CO	Capital Goods	Fixed Income	24,446.38	0.02	24,446.38	BFXLL23	5.32	3.55	9.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,446.38	0.02	24,446.38	BPSKCJ9	5.61	5.45	13.74
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	24,433.57	0.02	24,433.57	nan	5.79	4.80	12.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,420.75	0.02	24,420.75	nan	5.06	2.88	11.68
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24,395.13	0.02	24,395.13	B7XL9F6	5.36	4.88	10.85
3M CO MTN	Capital Goods	Fixed Income	24,382.32	0.02	24,382.32	B1VSN66	5.04	5.70	8.20
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	24,356.69	0.02	24,356.69	BYWFDD4	6.16	5.30	12.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,356.69	0.02	24,356.69	BJY1722	5.86	4.55	13.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,318.25	0.02	24,318.25	BM8SR08	6.00	3.00	15.02
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24,318.25	0.02	24,318.25	B3D2YJ0	5.12	6.50	8.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,305.44	0.02	24,305.44	BMD8004	5.69	3.25	14.78
DTE ELECTRIC COMPANY	Electric	Fixed Income	24,292.63	0.02	24,292.63	BJ68680	5.60	3.95	13.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,254.19	0.02	24,254.19	nan	5.74	5.75	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,254.19	0.02	24,254.19	B5LM203	5.54	4.85	10.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,228.56	0.02	24,228.56	BKP4ZM3	5.32	2.80	11.71
MICROSOFT CORPORATION	Technology	Fixed Income	24,228.56	0.02	24,228.56	B3RG3N5	4.88	5.30	10.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24,228.56	0.02	24,228.56	nan	5.96	3.75	13.89
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	24,215.75	0.02	24,215.75	nan	6.63	7.25	7.48
FORTIVE CORP	Capital Goods	Fixed Income	24,215.75	0.02	24,215.75	BF1XM51	5.78	4.30	12.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,215.75	0.02	24,215.75	BN79088	5.65	3.15	16.09
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	24,215.75	0.02	24,215.75	B9F9ZB0	5.22	4.50	11.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,202.94	0.02	24,202.94	BPQG0Y0	5.68	3.85	14.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,190.13	0.02	24,190.13	BNSNRL1	5.65	2.95	15.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,164.50	0.02	24,164.50	nan	5.54	4.30	11.61
ARCELORMITTAL SA	Basic Industry	Fixed Income	24,126.06	0.02	24,126.06	nan	5.98	6.35	13.43
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	24,126.06	0.02	24,126.06	nan	5.73	5.90	13.98
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,126.06	0.02	24,126.06	nan	6.07	6.10	13.38
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	24,126.06	0.02	24,126.06	nan	6.06	3.20	14.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,126.06	0.02	24,126.06	B5WCY73	5.18	5.05	10.29
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,126.06	0.02	24,126.06	BJSVPB3	5.62	4.45	11.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,087.63	0.02	24,087.63	BNGF9M4	5.59	4.95	14.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24,074.81	0.02	24,074.81	BF4YFP2	5.68	4.60	12.93
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	24,058.80	0.02	-634,941.20	nan	0.30	3.88	13.60
CSX CORP	Transportation	Fixed Income	24,049.19	0.02	24,049.19	nan	5.63	4.50	13.31
ONE GAS INC	Natural Gas	Fixed Income	24,010.75	0.02	24,010.75	BSKRSL3	5.65	4.66	11.47
FEDEX CORP	Transportation	Fixed Income	23,997.94	0.02	23,997.94	BFWSBZ8	5.98	4.95	12.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,997.94	0.02	23,997.94	BZ4FK05	5.99	5.25	12.24
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	23,985.13	0.02	23,985.13	nan	5.44	4.00	14.00
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	23,985.13	0.02	23,985.13	nan	6.11	4.25	12.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,985.13	0.02	23,985.13	BYY5HP2	5.62	4.45	12.33
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	23,959.50	0.02	23,959.50	BMFBKD4	5.62	3.20	14.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,959.50	0.02	23,959.50	BFX84M5	6.51	5.50	11.92
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,959.50	0.02	23,959.50	BGHVV48	5.86	5.80	10.96
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23,933.88	0.02	23,933.88	nan	5.60	5.55	14.12
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	23,921.06	0.02	23,921.06	BYWFCM6	6.14	4.00	12.79
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23,921.06	0.02	23,921.06	B23G0D1	5.58	6.65	7.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,857.00	0.02	23,857.00	B8C07L3	5.42	4.05	11.40
APA CORP (US)	Energy	Fixed Income	23,831.37	0.02	23,831.37	BSD5VP9	6.80	6.75	12.34
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	23,831.37	0.02	23,831.37	BDDVYR5	6.22	5.00	11.31
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	23,818.56	0.02	23,818.56	B59HGR5	5.39	5.90	9.47
AON GLOBAL LTD	Insurance	Fixed Income	23,805.75	0.02	23,805.75	BXS2QD3	5.68	4.75	12.05
ABX FINANCING CO 144A	Basic Industry	Fixed Income	23,792.94	0.02	23,792.94	B4QBSK0	5.20	6.35	7.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,767.31	0.02	23,767.31	nan	6.08	5.96	13.35
AT&T INC	Communications	Fixed Income	23,741.69	0.02	23,741.69	BDCL4M1	6.00	5.70	13.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,741.69	0.02	23,741.69	B8GF9H4	5.47	4.00	11.47
OWENS CORNING	Capital Goods	Fixed Income	23,728.87	0.02	23,728.87	BF1X5B8	5.82	4.30	12.72
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	23,728.87	0.02	23,728.87	nan	5.96	5.99	13.57
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,716.06	0.02	23,716.06	BZ9N9X0	5.57	4.76	12.29
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,703.25	0.02	23,703.25	nan	5.75	4.20	13.74
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	23,703.25	0.02	23,703.25	B555Z76	5.48	6.40	9.48
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	23,690.44	0.02	23,690.44	BKKBHZ6	5.54	3.50	14.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23,677.62	0.02	23,677.62	BF5HVX0	5.63	4.88	9.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,652.00	0.02	23,652.00	nan	5.89	6.00	13.60
EATON CORPORATION	Capital Goods	Fixed Income	23,626.37	0.02	23,626.37	nan	5.48	4.70	14.14
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	23,623.70	0.02	-176,376.30	nan	-0.03	3.40	15.61
NUTRIEN LTD	Basic Industry	Fixed Income	23,613.56	0.02	23,613.56	BDRJWF9	5.75	4.90	11.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,587.94	0.02	23,587.94	nan	5.57	4.13	13.52
FOX CORP	Communications	Fixed Income	23,575.12	0.02	23,575.12	BMPRYX0	5.45	5.48	9.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,562.31	0.02	23,562.31	nan	5.60	2.85	15.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,562.31	0.02	23,562.31	nan	6.67	5.95	12.84
MARKEL GROUP INC	Insurance	Fixed Income	23,562.31	0.02	23,562.31	nan	5.92	6.00	13.55
AON GLOBAL LTD	Insurance	Fixed Income	23,549.50	0.02	23,549.50	BMQXLP8	5.70	4.60	11.84
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,549.50	0.02	23,549.50	nan	5.52	3.05	17.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,536.69	0.02	23,536.69	B8HCRP8	5.74	3.85	11.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23,523.87	0.02	23,523.87	BH31WX5	5.61	4.50	13.33
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	23,523.87	0.02	23,523.87	BGB5VZ7	5.76	4.25	13.17
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23,511.06	0.02	23,511.06	B1G0GN5	4.98	6.05	7.94
TARGA RESOURCES CORP	Energy	Fixed Income	23,498.25	0.02	23,498.25	BPLH7L4	6.21	6.25	12.54
ARCELORMITTAL SA	Basic Industry	Fixed Income	23,485.44	0.02	23,485.44	B5NGHC0	5.78	6.75	9.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,485.44	0.02	23,485.44	B736C41	5.37	3.60	11.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,472.62	0.02	23,472.62	nan	5.69	3.30	14.59
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23,459.81	0.02	23,459.81	nan	5.81	5.90	13.73
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,447.00	0.02	23,447.00	BQQCCK5	5.49	4.05	12.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23,434.19	0.02	23,434.19	BJXRH21	5.93	5.05	12.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,421.37	0.02	23,421.37	BQ96JK3	5.61	3.50	14.52
PACIFICORP	Electric	Fixed Income	23,421.37	0.02	23,421.37	BJBCC56	6.28	4.15	13.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,421.37	0.02	23,421.37	BYZ7LD3	5.00	4.25	13.04
DUKE ENERGY INDIANA INC	Electric	Fixed Income	23,408.56	0.02	23,408.56	B4NTXW4	5.31	6.45	8.99
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23,408.56	0.02	23,408.56	BGPZ056	6.02	3.73	16.44
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	23,370.12	0.02	23,370.12	BDQZCX6	5.80	4.50	12.76
METLIFE INC	Insurance	Fixed Income	23,357.31	0.02	23,357.31	B3Q5R19	5.91	10.75	7.54
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,355.93	0.02	-246,644.07	nan	0.08	3.49	13.37
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,344.50	0.02	23,344.50	BDD87S8	5.75	4.00	13.18
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	23,344.50	0.02	23,344.50	BMWPC44	5.90	3.83	15.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,344.50	0.02	23,344.50	BYV2RZ6	5.61	4.65	12.16
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,331.68	0.02	23,331.68	B4WT7C3	5.18	5.69	9.63
PACIFICORP	Electric	Fixed Income	23,331.68	0.02	23,331.68	B1Z2XW0	5.65	6.10	7.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,331.68	0.02	23,331.68	nan	5.74	4.50	14.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,331.68	0.02	23,331.68	B710SM5	5.31	4.25	11.09
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23,331.68	0.02	23,331.68	BGLRQG9	5.88	5.05	12.67
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,318.87	0.02	23,318.87	B0WGMS7	5.08	6.00	7.42
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23,306.06	0.02	23,306.06	BTCK8Z1	6.99	5.95	12.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,306.06	0.02	23,306.06	BZ0WZD8	5.69	3.80	13.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23,293.25	0.02	23,293.25	BJKCM46	5.51	4.15	15.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,280.43	0.02	23,280.43	B4WWNH9	5.29	5.40	10.39
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	23,280.43	0.02	23,280.43	nan	5.64	3.50	14.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,254.81	0.02	23,254.81	nan	5.74	5.60	13.80
ORANGE SA	Communications	Fixed Income	23,242.00	0.02	23,242.00	BJLP9T8	5.64	5.50	11.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,242.00	0.02	23,242.00	nan	5.80	3.50	14.70
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,229.18	0.02	23,229.18	991XAK5	5.74	4.35	10.98
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	23,229.18	0.02	23,229.18	B4JV9R1	5.66	6.00	10.21
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	23,216.37	0.02	23,216.37	BN2TTD1	5.60	3.70	17.07
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23,139.50	0.02	23,139.50	BSPC998	5.30	4.00	12.53
CATERPILLAR INC	Capital Goods	Fixed Income	23,113.87	0.02	23,113.87	BMJJM94	5.36	4.30	12.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,113.87	0.02	23,113.87	B114R62	4.93	5.70	7.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,075.43	0.02	23,075.43	nan	5.67	4.30	16.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,075.43	0.02	23,075.43	BDBGH95	5.61	4.25	12.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,062.62	0.02	23,062.62	BDB6BN7	4.77	4.50	8.16
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,049.81	0.02	23,049.81	BF2K6Q0	5.44	4.10	13.19
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,037.00	0.02	23,037.00	B14VKK5	4.89	6.70	7.62
HASBRO INC	Consumer Non-Cyclical	Fixed Income	23,037.00	0.02	23,037.00	B66F4L9	5.86	6.35	9.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,037.00	0.02	23,037.00	BD72XQ6	5.58	3.60	13.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,011.37	0.02	23,011.37	BDB2XM8	5.58	4.00	12.90
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	22,985.75	0.02	22,985.75	BF4PGS5	6.66	4.88	11.94
PINE STREET TRUST III 144A	Insurance	Fixed Income	22,985.75	0.02	22,985.75	nan	6.10	6.22	13.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22,985.75	0.02	22,985.75	BL63N11	4.85	3.55	10.68
CORNING INC	Technology	Fixed Income	22,972.93	0.02	22,972.93	B4YPKP3	5.32	5.75	9.75
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,969.06	0.02	-227,030.94	nan	0.09	3.57	15.45
CONOCOPHILLIPS CO	Energy	Fixed Income	22,947.31	0.02	22,947.31	BSL17W8	5.66	4.30	12.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,947.31	0.02	22,947.31	BK935L5	6.25	5.45	13.17
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,908.87	0.02	22,908.87	B95CGK5	5.48	4.30	11.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,908.87	0.02	22,908.87	BD073D5	5.59	3.63	13.10
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	22,896.06	0.02	22,896.06	nan	5.57	2.84	15.44
EXELON CORPORATION	Electric	Fixed Income	22,896.06	0.02	22,896.06	nan	5.85	5.88	13.70
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	22,883.24	0.02	22,883.24	B88N0G2	5.49	4.10	11.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22,883.24	0.02	22,883.24	nan	5.48	3.69	16.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	22,883.24	0.02	22,883.24	BYP53M0	5.64	4.50	12.64
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,883.24	0.02	22,883.24	BJ1STR5	5.78	5.40	12.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,870.43	0.02	22,870.43	BYSSD48	5.61	4.00	13.15
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	22,845.08	0.02	-177,154.92	nan	-0.02	3.51	17.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,831.99	0.02	22,831.99	BFY2028	5.52	3.65	13.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,831.99	0.02	22,831.99	B7RDY08	5.56	4.20	11.07
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22,806.37	0.02	22,806.37	B7W15J3	5.84	4.45	11.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,793.56	0.02	22,793.56	BQMS2D0	6.25	5.70	12.99
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,786.76	0.02	-177,213.24	nan	-0.01	3.51	17.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,755.12	0.02	22,755.12	2265584	5.15	6.71	7.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22,742.31	0.02	22,742.31	BKRW213	5.57	4.50	11.76
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,734.80	0.02	-127,265.20	nan	-0.22	3.26	17.55
STANFORD UNIVERSITY	Industrial Other	Fixed Income	22,703.87	0.02	22,703.87	BDRXFL8	5.27	3.65	14.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	22,703.87	0.02	22,703.87	BYZQN45	5.61	3.90	13.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,678.24	0.02	22,678.24	nan	5.65	2.90	15.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,665.43	0.02	22,665.43	BGHJWG1	5.37	4.38	13.37
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	22,663.15	0.02	-577,336.85	nan	0.28	3.85	12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,652.62	0.02	22,652.62	BLNMF37	5.59	5.13	13.95
AON CORP	Insurance	Fixed Income	22,639.81	0.02	22,639.81	B6898J5	5.35	6.25	9.70
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22,626.99	0.02	22,626.99	nan	5.65	5.75	13.68
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,626.99	0.02	22,626.99	B11Y5N5	5.05	5.95	7.64
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	22,626.99	0.02	22,626.99	nan	6.61	6.13	11.03
MPLX LP	Energy	Fixed Income	22,626.99	0.02	22,626.99	BMYNVR2	6.11	5.20	12.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,614.18	0.02	22,614.18	nan	4.99	4.60	13.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,588.56	0.02	22,588.56	nan	6.22	6.25	14.34
DUKE ENERGY CORP	Electric	Fixed Income	22,588.56	0.02	22,588.56	BJT8PG8	5.88	4.20	13.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,562.93	0.02	22,562.93	B3LQNX1	5.07	5.40	10.03
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,562.52	0.02	-645,437.48	nan	0.31	3.90	13.57
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	22,550.12	0.02	22,550.12	nan	5.87	5.90	13.48
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,537.31	0.02	22,537.31	BJZ7ZR0	6.18	4.75	11.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,537.31	0.02	22,537.31	BN7QLH5	5.99	2.95	14.80
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,514.51	0.02	-377,485.49	nan	0.18	3.67	12.75
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,509.21	0.02	-277,490.79	nan	0.18	3.70	15.14
PACIFIC LIFECORP 144A	Insurance	Fixed Income	22,486.06	0.02	22,486.06	nan	5.71	3.35	14.60
PROLOGIS LP	Reits	Fixed Income	22,486.06	0.02	22,486.06	BHNC1G4	5.60	3.00	15.00
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22,473.24	0.02	22,473.24	BDVLNM5	5.64	4.50	13.07
CHEVRON USA INC	Energy	Fixed Income	22,473.24	0.02	22,473.24	nan	5.46	2.34	15.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,460.43	0.02	22,460.43	B1YLNK6	5.34	6.38	8.23
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	22,447.62	0.02	22,447.62	B95W553	4.81	3.62	9.24
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,434.80	0.02	22,434.80	nan	5.19	2.70	11.23
DOW CHEMICAL CO	Basic Industry	Fixed Income	22,421.99	0.02	22,421.99	BN15X50	6.50	3.60	13.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22,421.99	0.02	22,421.99	nan	5.84	5.78	13.27
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	22,409.18	0.02	22,409.18	nan	6.04	5.65	12.49
3M CO	Capital Goods	Fixed Income	22,409.18	0.02	22,409.18	BKSG5C6	5.68	3.70	14.23
GATX CORPORATION	Finance Companies	Fixed Income	22,396.37	0.02	22,396.37	nan	5.89	3.10	15.04
NUCOR CORP	Basic Industry	Fixed Income	22,383.55	0.02	22,383.55	B29QQD7	5.06	6.40	8.49
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	22,383.55	0.02	22,383.55	BKRV265	6.33	5.45	10.94
ATHENE HOLDING LTD	Insurance	Fixed Income	22,370.74	0.02	22,370.74	nan	6.36	3.95	13.81
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	22,370.74	0.02	22,370.74	BDFB462	5.79	5.63	6.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22,370.74	0.02	22,370.74	BN912H5	5.75	3.00	15.17
PHILLIPS 66 CO	Energy	Fixed Income	22,370.74	0.02	22,370.74	BQC4VT7	6.13	5.65	13.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,370.74	0.02	22,370.74	BJQZJX7	5.62	3.40	14.30
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	22,357.93	0.02	22,357.93	B5B54D9	5.50	6.88	9.15
CUMMINS INC	Consumer Cyclical	Fixed Income	22,332.30	0.02	22,332.30	BN0VC52	5.54	2.60	15.58
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	22,332.30	0.02	22,332.30	nan	5.33	7.13	7.41
DUKE ENERGY CAROLINAS	Electric	Fixed Income	22,306.68	0.02	22,306.68	B2NJBJ3	5.13	6.00	8.46
WESTLAKE CORP	Basic Industry	Fixed Income	22,306.68	0.02	22,306.68	BL66ZN6	6.25	3.13	14.52
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,281.05	0.02	22,281.05	BWZN4V6	5.62	4.45	12.10
VOYA FINANCIAL INC	Insurance	Fixed Income	22,281.05	0.02	22,281.05	BHFHZB0	5.76	5.70	10.71
ENERGY TRANSFER LP	Energy	Fixed Income	22,229.80	0.02	22,229.80	B8H38T2	6.15	5.15	10.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,216.99	0.02	22,216.99	BG84425	5.67	4.20	13.31
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,204.18	0.02	22,204.18	nan	5.76	3.25	15.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,191.37	0.02	22,191.37	B557QD5	5.30	4.00	11.24
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,178.55	0.02	22,178.55	BF58H68	5.62	3.60	13.54
MARKEL GROUP INC	Insurance	Fixed Income	22,178.55	0.02	22,178.55	BYZCF03	5.86	5.00	12.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,152.93	0.02	22,152.93	BLBCW16	5.40	2.80	15.52
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	22,146.41	0.02	-841,853.59	nan	0.22	3.80	11.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,140.12	0.02	22,140.12	BYV3D84	5.52	4.70	12.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22,140.12	0.02	22,140.12	nan	5.39	4.20	14.01
DOMINION ENERGY INC	Electric	Fixed Income	22,140.12	0.02	22,140.12	nan	5.91	4.85	13.63
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	22,140.12	0.02	22,140.12	B1FS7D7	4.87	5.80	7.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,127.30	0.02	22,127.30	BBG7S30	5.63	4.50	11.54
DIAMONDBACK ENERGY INC	Energy	Fixed Income	22,127.30	0.02	22,127.30	BKY4SP8	5.93	4.40	13.68
PACIFICORP	Electric	Fixed Income	22,127.30	0.02	22,127.30	B6XX5C4	6.14	4.10	10.79
CONTINENTAL RESOURCES INC	Energy	Fixed Income	22,114.49	0.02	22,114.49	BQS2JK2	6.91	4.90	11.08
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	22,114.49	0.02	22,114.49	nan	5.02	4.92	7.87
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,101.68	0.02	22,101.68	nan	6.64	2.95	14.27
BROWN & BROWN INC	Insurance	Fixed Income	22,088.87	0.02	22,088.87	nan	5.94	4.95	13.52
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	22,063.24	0.02	22,063.24	nan	5.96	7.25	10.50
CENOVUS ENERGY INC	Energy	Fixed Income	22,050.43	0.02	22,050.43	nan	5.44	5.40	7.75
OWENS CORNING	Capital Goods	Fixed Income	22,037.62	0.02	22,037.62	B1YY1F6	5.31	7.00	7.81
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	22,035.41	0.02	-520,964.59	nan	0.30	3.90	15.52
MSCI INC	Technology	Fixed Income	21,986.37	0.02	21,986.37	nan	5.25	5.15	7.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,986.37	0.02	21,986.37	BMHLD00	5.45	2.93	11.66
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,973.55	0.02	21,973.55	BD0B4Y5	5.45	4.00	13.30
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,973.55	0.02	21,973.55	BLGFQH4	5.90	3.45	14.28
INGERSOLL RAND INC	Capital Goods	Fixed Income	21,973.55	0.02	21,973.55	BSQLDZ8	5.72	5.70	13.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,960.74	0.02	21,960.74	B5M23K9	5.30	5.70	9.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,947.93	0.02	21,947.93	BYXJF51	5.50	4.80	12.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,935.11	0.02	21,935.11	nan	5.37	2.13	16.38
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	21,922.30	0.02	21,922.30	BD878J8	5.44	3.50	13.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	21,909.49	0.02	21,909.49	nan	4.84	5.00	7.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,896.68	0.02	21,896.68	BP4ZDL7	6.05	3.45	14.44
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,896.68	0.02	21,896.68	nan	5.47	2.90	15.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,883.86	0.02	21,883.86	nan	5.67	3.60	16.61
HUMANA INC	Insurance	Fixed Income	21,883.86	0.02	21,883.86	BYZKXY7	6.08	4.80	12.26
KIMCO REALTY OP LLC	Reits	Fixed Income	21,883.86	0.02	21,883.86	nan	5.00	5.30	7.60
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,871.05	0.02	21,871.05	B98ZZP9	5.53	4.15	11.37
KIMCO REALTY OP LLC	Reits	Fixed Income	21,871.05	0.02	21,871.05	BWGCKR0	5.62	4.25	12.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,871.05	0.02	21,871.05	BLTW5V9	5.50	4.35	11.94
ENBRIDGE INC	Energy	Fixed Income	21,858.24	0.02	21,858.24	BL0MHZ6	5.83	4.00	13.81
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21,858.24	0.02	21,858.24	B5NKKP6	5.81	5.82	9.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	21,858.24	0.02	21,858.24	nan	5.62	5.55	14.40
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	21,845.43	0.02	21,845.43	BYZKM62	6.12	4.25	12.27
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	21,836.95	0.02	-228,163.05	nan	0.12	3.62	15.26
TTX COMPANY MTN 144A	Transportation	Fixed Income	21,832.61	0.02	21,832.61	nan	5.62	4.60	13.14
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	21,819.80	0.02	21,819.80	nan	5.34	3.63	8.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,806.99	0.02	21,806.99	B7RRL54	5.48	4.75	10.82
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,806.99	0.02	21,806.99	B8DRYG7	5.60	3.75	11.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,768.55	0.02	21,768.55	nan	5.63	5.50	14.08
AMEREN ILLINOIS CO	Electric	Fixed Income	21,755.74	0.02	21,755.74	BD03C36	5.59	4.15	12.64
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	21,717.30	0.02	21,717.30	BJK31X1	5.48	4.20	13.59
EVERSOURCE ENERGY	Electric	Fixed Income	21,704.49	0.02	21,704.49	nan	5.70	3.45	14.21
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,691.68	0.02	21,691.68	nan	5.70	5.88	13.68
ANALOG DEVICES INC	Technology	Fixed Income	21,678.86	0.02	21,678.86	BPRBTZ8	5.57	5.30	14.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,678.86	0.02	21,678.86	BD60YY6	5.62	4.35	12.48
CONOCOPHILLIPS	Energy	Fixed Income	21,678.86	0.02	21,678.86	BMH3RH1	5.69	4.88	12.65
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	21,678.86	0.02	21,678.86	nan	5.75	5.70	13.74
3M CO MTN	Capital Goods	Fixed Income	21,678.86	0.02	21,678.86	BD6NK92	5.67	3.63	13.57
UNUM GROUP	Insurance	Fixed Income	21,666.05	0.02	21,666.05	nan	6.05	6.00	13.51
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,666.05	0.02	21,666.05	B8J4KW0	5.84	5.55	10.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	21,627.61	0.02	21,627.61	nan	5.69	5.63	13.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21,627.61	0.02	21,627.61	B3MDYN8	5.61	7.30	9.03
MICROSOFT CORPORATION	Technology	Fixed Income	21,627.61	0.02	21,627.61	BVWXT40	5.14	3.75	12.69
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21,614.80	0.02	21,614.80	nan	5.48	4.70	13.26
MICROSOFT CORPORATION	Technology	Fixed Income	21,614.80	0.02	21,614.80	BVWXT51	5.35	4.00	15.33
T-MOBILE USA INC	Communications	Fixed Income	21,614.80	0.02	21,614.80	BN72M47	5.90	5.80	14.76
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	21,601.99	0.02	21,601.99	nan	6.48	5.15	12.41
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	21,597.02	0.02	-379,402.98	nan	0.22	3.83	17.24
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	21,589.18	0.02	21,589.18	nan	5.99	5.85	13.73
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21,589.18	0.02	21,589.18	B71QLW4	5.48	5.63	10.45
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	21,576.36	0.02	21,576.36	BD4F5R3	5.64	5.25	11.60
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21,576.36	0.02	21,576.36	nan	5.69	5.15	14.00
OVINTIV INC	Energy	Fixed Income	21,563.55	0.02	21,563.55	BNSP148	6.68	7.10	12.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	21,563.55	0.02	21,563.55	BWBY7W5	5.88	4.90	11.70
NNN REIT INC	Reits	Fixed Income	21,550.74	0.02	21,550.74	BPCVJR5	5.77	3.00	15.39
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	21,550.74	0.02	21,550.74	B4XZRC0	5.23	4.85	10.11
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,537.93	0.02	21,537.93	nan	5.64	4.50	14.31
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,537.93	0.02	21,537.93	BHQ3TB5	5.75	4.00	13.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	21,512.30	0.02	21,512.30	BF3BYD5	5.86	4.50	12.82
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,503.35	0.02	-128,496.65	nan	-0.17	3.31	17.49
APA CORP (US)	Energy	Fixed Income	21,486.67	0.02	21,486.67	nan	6.78	5.35	11.90
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21,461.05	0.02	21,461.05	B95XX07	5.57	4.15	11.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,461.05	0.02	21,461.05	BCSCZN9	5.62	5.10	11.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,448.24	0.02	21,448.24	nan	5.53	5.35	11.65
VODAFONE GROUP PLC	Communications	Fixed Income	21,435.42	0.02	21,435.42	BNHTNS9	5.95	5.63	13.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,422.61	0.02	21,422.61	BYXL3Q4	5.63	4.00	13.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,422.61	0.02	21,422.61	nan	5.17	2.63	12.07
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	21,409.80	0.02	21,409.80	B3PM3X5	5.68	5.75	9.84
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21,384.17	0.02	21,384.17	BKHDRG6	5.28	4.88	11.64
MICROSOFT CORPORATION	Technology	Fixed Income	21,371.36	0.02	21,371.36	B8FTZS0	5.20	3.50	12.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21,358.55	0.02	21,358.55	BFYS3F0	5.57	3.95	13.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,307.30	0.02	21,307.30	B2QHFS1	5.22	6.90	8.46
ENTERGY LOUISIANA LLC	Electric	Fixed Income	21,294.49	0.02	21,294.49	nan	5.72	2.90	15.22
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,281.67	0.02	21,281.67	BYXK0V5	5.81	4.38	12.03
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	21,268.86	0.02	21,268.86	nan	5.82	3.00	14.98
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	21,268.86	0.02	21,268.86	BZ8V957	5.48	3.84	13.08
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	21,204.80	0.02	21,204.80	nan	5.50	2.95	15.47
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,191.99	0.02	21,191.99	BYP8N63	5.60	3.75	13.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,179.17	0.02	21,179.17	B4L9RN5	5.25	5.50	10.40
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21,166.36	0.02	21,166.36	nan	6.53	4.65	11.18
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,153.55	0.02	21,153.55	BDBFN16	6.31	4.40	12.15
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,128.11	0.02	-178,871.89	nan	0.03	3.56	17.10
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	21,127.92	0.02	21,127.92	BYRKBQ3	5.26	4.00	12.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,127.92	0.02	21,127.92	B2NPQ41	5.11	7.00	8.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	21,102.30	0.02	21,102.30	BM7SF38	5.64	4.68	17.24
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	21,089.49	0.02	21,089.49	nan	5.99	5.90	13.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,076.67	0.02	21,076.67	B679186	5.30	5.75	9.61
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,051.05	0.02	21,051.05	BQBBVZ5	6.00	6.00	13.37
ONEOK INC	Energy	Fixed Income	21,038.24	0.02	21,038.24	BM9KMD1	6.36	7.15	11.83
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,038.24	0.02	21,038.24	BD1NQR7	5.60	4.65	11.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21,012.61	0.02	21,012.61	nan	5.62	4.40	13.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,012.61	0.02	21,012.61	nan	5.49	3.20	15.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,012.61	0.02	21,012.61	BNKVH91	5.81	4.90	11.58
AT&T INC	Communications	Fixed Income	20,999.80	0.02	20,999.80	B46N851	5.61	5.55	10.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	20,986.98	0.02	20,986.98	nan	5.69	4.75	13.97
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	20,986.98	0.02	20,986.98	nan	5.45	2.49	15.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,986.98	0.02	20,986.98	BGHHQ74	5.70	4.30	13.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,974.17	0.02	20,974.17	BK6FDG5	5.70	3.10	14.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,974.17	0.02	20,974.17	B7C01S1	5.43	3.63	11.60
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,961.36	0.02	20,961.36	B5M1JL9	5.51	5.38	10.03
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,935.73	0.02	20,935.73	nan	5.70	3.13	14.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20,935.73	0.02	20,935.73	B298075	5.43	6.90	8.26
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,922.92	0.02	20,922.92	nan	5.44	6.50	9.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,922.92	0.02	20,922.92	B75LD96	5.35	4.13	11.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,922.92	0.02	20,922.92	BK91MW9	5.68	3.95	15.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	20,910.11	0.02	20,910.11	BSJCWL7	6.14	4.30	11.90
QUALCOMM INCORPORATED	Technology	Fixed Income	20,910.11	0.02	20,910.11	BMV6XQ7	5.57	3.25	14.85
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	20,897.30	0.02	20,897.30	B8HW9K7	4.85	4.38	11.87
AEP TEXAS INC	Electric	Fixed Income	20,871.67	0.01	20,871.67	nan	5.90	5.25	13.54
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	20,871.67	0.01	20,871.67	BN8T678	5.41	5.75	11.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,871.67	0.01	20,871.67	B58NF99	5.11	4.88	10.35
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	20,858.86	0.01	20,858.86	nan	6.11	4.00	7.78
CITIGROUP INC	Banking	Fixed Income	20,858.86	0.01	20,858.86	B2Q1QJ1	5.19	6.88	8.37
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,846.05	0.01	20,846.05	nan	5.70	3.25	14.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,833.23	0.01	20,833.23	BFZYKL2	5.72	4.50	15.29
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20,833.23	0.01	20,833.23	BJLPYW6	5.68	3.85	13.96
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	20,820.42	0.01	20,820.42	B8FGV38	5.91	4.80	10.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,820.42	0.01	20,820.42	B7V8P28	5.57	3.60	11.64
UNION ELECTRIC CO	Electric	Fixed Income	20,794.80	0.01	20,794.80	B0F66L5	5.10	5.30	8.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	20,794.80	0.01	20,794.80	nan	5.58	3.90	16.23
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	20,781.98	0.01	20,781.98	BYTX3J7	5.68	4.38	12.31
CORNING INC	Technology	Fixed Income	20,769.17	0.01	20,769.17	BGLBDB5	5.58	5.35	12.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	20,769.17	0.01	20,769.17	BLB4M56	5.44	4.35	13.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,756.36	0.01	20,756.36	B3L2H37	5.24	6.40	8.86
HUMANA INC	Insurance	Fixed Income	20,756.36	0.01	20,756.36	BK59KT0	6.03	3.95	13.46
UNION ELECTRIC CO	Electric	Fixed Income	20,743.55	0.01	20,743.55	BM8T585	5.64	3.90	14.57
WESTAR ENERGY INC	Electric	Fixed Income	20,743.55	0.01	20,743.55	B95XFC3	5.67	4.10	11.55
BARCLAYS PLC	Banking	Fixed Income	20,730.73	0.01	20,730.73	nan	5.66	6.04	13.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,730.73	0.01	20,730.73	BMTV8X6	5.65	2.50	15.58
ABB FINANCE USA INC	Capital Goods	Fixed Income	20,717.92	0.01	20,717.92	B7WMYR7	5.43	4.38	11.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,692.30	0.01	20,692.30	BJLV1D4	5.54	4.10	13.63
BOEING CO	Capital Goods	Fixed Income	20,679.48	0.01	20,679.48	BGT6HH6	5.47	3.50	9.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,679.48	0.01	20,679.48	BXS2QG6	5.61	4.15	12.48
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	20,679.48	0.01	20,679.48	nan	5.67	3.30	14.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,666.67	0.01	20,666.67	BKBZGW7	6.03	4.00	13.51
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,653.86	0.01	20,653.86	nan	5.59	3.13	15.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,641.05	0.01	20,641.05	nan	5.77	3.35	14.40
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,628.23	0.01	20,628.23	BG88DM0	5.61	3.75	13.62
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	20,628.23	0.01	20,628.23	BSPCBB4	5.60	4.15	12.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20,615.42	0.01	20,615.42	nan	5.30	4.35	10.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,615.42	0.01	20,615.42	B15RC28	4.87	6.20	7.77
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	20,602.61	0.01	20,602.61	nan	5.68	5.65	13.99
DTE ELECTRIC COMPANY	Electric	Fixed Income	20,589.80	0.01	20,589.80	BPYT0D0	5.60	5.40	13.83
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,564.17	0.01	20,564.17	nan	5.59	4.38	14.30
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	20,564.17	0.01	20,564.17	BYPJ106	5.67	4.55	12.34
ENTERGY TEXAS INC	Electric	Fixed Income	20,551.36	0.01	20,551.36	nan	5.83	5.80	13.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,538.54	0.01	20,538.54	nan	5.67	3.20	15.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,538.54	0.01	20,538.54	BF42ZJ0	5.84	4.10	13.07
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,538.54	0.01	20,538.54	nan	5.85	3.75	14.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,538.54	0.01	20,538.54	B551BB0	5.34	7.50	8.41
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	20,436.04	0.01	20,436.04	BGN7VD9	5.44	5.25	11.40
KLA CORP	Technology	Fixed Income	20,436.04	0.01	20,436.04	BL1LXW1	5.61	3.30	14.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	20,436.04	0.01	20,436.04	nan	5.01	3.88	9.91
ATHENE HOLDING LTD	Insurance	Fixed Income	20,410.42	0.01	20,410.42	nan	6.31	3.45	14.47
COMCAST CORPORATION	Communications	Fixed Income	20,410.42	0.01	20,410.42	BGGFK99	6.16	4.95	14.44
MOODYS CORPORATION	Technology	Fixed Income	20,410.42	0.01	20,410.42	BP3YP75	5.54	5.25	11.36
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20,410.42	0.01	20,410.42	BN49122	5.71	3.95	14.08
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	20,359.17	0.01	20,359.17	nan	6.15	4.75	13.02
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	20,320.73	0.01	20,320.73	B6Z7568	5.57	4.38	11.02
ONEOK INC	Energy	Fixed Income	20,320.73	0.01	20,320.73	nan	6.02	5.15	11.08
AMEREN ILLINOIS CO	Electric	Fixed Income	20,307.92	0.01	20,307.92	BDR0F08	5.58	3.70	13.68
CSX CORP	Transportation	Fixed Income	20,307.92	0.01	20,307.92	BWX8CF3	5.67	3.95	14.08
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,307.92	0.01	20,307.92	B8KL7G3	5.63	5.13	10.87
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	20,295.11	0.01	20,295.11	nan	5.96	4.83	12.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,295.11	0.01	20,295.11	BF2RBL1	5.80	3.75	13.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,282.29	0.01	20,282.29	BN92ZW4	5.56	3.35	14.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,282.29	0.01	20,282.29	B6Y16K2	6.01	5.15	10.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,282.29	0.01	20,282.29	nan	4.97	3.10	15.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,269.48	0.01	20,269.48	BZ12593	5.69	4.00	13.02
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	20,256.67	0.01	20,256.67	BF16R11	5.66	4.35	12.83
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,243.86	0.01	20,243.86	B0X7DF3	5.48	6.25	7.31
WALMART INC	Consumer Cyclical	Fixed Income	20,243.86	0.01	20,243.86	nan	5.35	2.95	15.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,231.04	0.01	20,231.04	B8PNBH3	5.38	4.15	11.59
OVINTIV INC	Energy	Fixed Income	20,231.04	0.01	20,231.04	B29R1C4	6.04	6.50	8.19
IDAHO POWER COMPANY	Electric	Fixed Income	20,231.04	0.01	20,231.04	BDVQB59	5.64	4.20	13.18
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,205.42	0.01	20,205.42	B1XBFQ7	6.39	6.50	8.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,205.42	0.01	20,205.42	BYQ8HY8	5.59	4.35	12.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,205.42	0.01	20,205.42	BD93QB3	5.74	3.70	13.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,179.79	0.01	20,179.79	BZ16JQ0	5.59	3.75	12.59
CROWN CASTLE INC	Communications	Fixed Income	20,166.98	0.01	20,166.98	BDT6RC0	5.89	4.75	12.57
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	20,166.98	0.01	20,166.98	nan	5.62	5.90	15.62
AMPHENOL CORPORATION	Capital Goods	Fixed Income	20,154.17	0.01	20,154.17	BT259S6	5.58	5.38	14.30
FEDERAL REALTY OP LP	Reits	Fixed Income	20,154.17	0.01	20,154.17	BSMSVN7	5.62	4.50	12.08
CEZ AS 144A	Owned No Guarantee	Fixed Income	20,115.73	0.01	20,115.73	B7RM5Y6	6.37	5.63	10.17
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,115.73	0.01	20,115.73	nan	7.06	6.70	12.25
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	20,077.53	0.01	-1,079,922.47	nan	-0.13	3.51	7.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,077.29	0.01	20,077.29	nan	5.87	5.13	13.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,051.67	0.01	20,051.67	BKBTGN0	5.67	4.10	13.73
PECO ENERGY CO	Electric	Fixed Income	20,051.67	0.01	20,051.67	nan	5.69	4.60	14.12
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20,051.67	0.01	20,051.67	B96NB24	5.62	4.45	11.00
GEORGIA POWER COMPANY	Electric	Fixed Income	20,026.04	0.01	20,026.04	B5YFYT2	5.25	4.75	10.19
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	20,026.04	0.01	20,026.04	BD1DDS7	5.96	3.85	13.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,013.23	0.01	20,013.23	BF34898	5.78	4.65	12.67
ONEOK INC	Energy	Fixed Income	20,013.23	0.01	20,013.23	BKFV9H7	6.05	4.45	13.12
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,000.42	0.01	20,000.42	nan	5.67	5.75	13.52
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	20,000.42	0.01	20,000.42	nan	6.21	6.38	13.01
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,000.42	0.01	20,000.42	B24GR84	4.87	6.55	8.29
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19,974.79	0.01	19,974.79	nan	6.14	6.42	12.94
ENBRIDGE INC	Energy	Fixed Income	19,974.79	0.01	19,974.79	BN56J62	5.87	4.50	11.80
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19,974.79	0.01	19,974.79	BFCZWY5	5.99	4.75	12.79
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19,974.79	0.01	19,974.79	BHND5F4	5.68	4.20	15.60
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,974.79	0.01	19,974.79	nan	5.74	3.25	14.39
WESTLAKE CORP	Basic Industry	Fixed Income	19,974.79	0.01	19,974.79	nan	6.51	6.38	13.04
FEDEX CORP	Transportation	Fixed Income	19,961.98	0.01	19,961.98	2NWMTX9	5.87	5.25	13.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,961.98	0.01	19,961.98	BDFZC71	5.72	3.80	13.39
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	19,961.98	0.01	19,961.98	nan	5.55	3.05	14.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,949.17	0.01	19,949.17	B1WQW62	5.03	6.00	8.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,936.35	0.01	19,936.35	BKDJPC0	5.66	3.20	14.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,910.73	0.01	19,910.73	BFXBC97	5.65	4.25	13.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,897.92	0.01	19,897.92	nan	5.65	3.00	14.84
ENTERGY CORPORATION	Electric	Fixed Income	19,885.10	0.01	19,885.10	BMFYH09	5.87	3.75	14.20
GEORGIA POWER COMPANY	Electric	Fixed Income	19,885.10	0.01	19,885.10	BLR77M1	5.63	3.25	14.90
DTE ELECTRIC CO	Electric	Fixed Income	19,872.29	0.01	19,872.29	BF08MX5	5.63	3.75	13.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,846.67	0.01	19,846.67	B2NPBR9	5.14	6.45	8.35
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	19,846.67	0.01	19,846.67	nan	4.85	2.63	5.51
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	19,846.67	0.01	19,846.67	BMDWQG4	5.52	3.10	14.99
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,833.85	0.01	19,833.85	B2NNGB2	5.66	6.75	8.66
MICROSOFT CORPORATION	Technology	Fixed Income	19,821.04	0.01	19,821.04	B4LFKX4	4.70	5.20	9.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,821.04	0.01	19,821.04	nan	5.88	4.20	10.72
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,808.23	0.01	19,808.23	BK70MM8	5.72	3.20	14.46
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	19,808.23	0.01	19,808.23	nan	5.55	2.50	11.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,808.23	0.01	19,808.23	nan	5.31	3.29	17.32
PECO ENERGY CO	Electric	Fixed Income	19,795.42	0.01	19,795.42	BMWPCX3	5.63	2.85	15.50
AETNA INC	Insurance	Fixed Income	19,782.60	0.01	19,782.60	B87F9L7	5.85	4.50	10.97
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,782.60	0.01	19,782.60	nan	5.69	5.95	14.04
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19,782.60	0.01	19,782.60	B63ZC30	5.24	5.30	10.20
VALE SA	Basic Industry	Fixed Income	19,782.60	0.01	19,782.60	B4M6ZX1	5.53	5.63	10.62
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19,756.98	0.01	19,756.98	BZ1DTC7	5.65	4.50	13.30
ANALOG DEVICES INC	Technology	Fixed Income	19,744.17	0.01	19,744.17	BPBK6K5	5.27	2.80	11.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,744.17	0.01	19,744.17	B1BS7H5	5.56	6.50	7.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,705.73	0.01	19,705.73	BYMX9T6	5.59	3.65	13.24
NEWMONT CORPORATION	Basic Industry	Fixed Income	19,680.10	0.01	19,680.10	B7J8X60	5.28	4.88	10.84
TSMC ARIZONA CORP	Technology	Fixed Income	19,680.10	0.01	19,680.10	nan	4.94	3.25	15.77
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19,667.29	0.01	19,667.29	BGYTGD9	5.64	4.35	13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,667.29	0.01	19,667.29	BJXS069	5.62	3.85	13.92
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	19,654.48	0.01	19,654.48	BH6Y3Z0	5.61	5.14	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,654.48	0.01	19,654.48	BMYCBT1	5.46	2.50	15.82
PACIFICORP	Electric	Fixed Income	19,641.67	0.01	19,641.67	B3BQMW3	5.84	6.35	8.46
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,603.23	0.01	19,603.23	BMWC900	5.37	3.00	15.61
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	19,603.23	0.01	19,603.23	nan	6.13	5.90	10.71
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	19,577.60	0.01	19,577.60	B2RK017	5.10	6.25	8.73
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	19,564.79	0.01	19,564.79	BWTM3P6	4.99	4.20	12.69
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19,526.35	0.01	19,526.35	BH3W5T5	5.73	4.55	13.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19,526.35	0.01	19,526.35	BH3Q4W3	5.68	4.70	12.83
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,513.54	0.01	19,513.54	B23WTP4	5.04	6.35	7.83
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,500.73	0.01	19,500.73	nan	5.63	3.65	14.29
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,494.51	0.01	-180,505.49	nan	0.08	3.56	15.27
APPLIED MATERIALS INC	Technology	Fixed Income	19,475.10	0.01	19,475.10	B450GW6	5.26	5.85	10.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,475.10	0.01	19,475.10	BJXV303	6.25	4.15	13.13
MPLX LP	Energy	Fixed Income	19,475.10	0.01	19,475.10	BN14QS1	6.24	5.65	13.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	19,475.10	0.01	19,475.10	BP81J68	5.79	5.25	15.32
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,475.10	0.01	19,475.10	nan	5.62	3.15	15.40
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	19,449.48	0.01	19,449.48	B2Q8KS9	5.08	6.30	8.60
ONEOK PARTNERS LP	Energy	Fixed Income	19,436.66	0.01	19,436.66	BDS54B6	6.09	6.20	10.54
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	19,411.04	0.01	19,411.04	nan	5.90	6.19	11.17
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19,398.23	0.01	19,398.23	nan	5.64	3.25	14.61
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19,398.23	0.01	19,398.23	BFX84N6	5.77	4.20	13.19
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	19,398.23	0.01	19,398.23	BYMXNV6	5.98	4.85	15.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,385.41	0.01	19,385.41	BFZ5811	6.18	6.20	13.72
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	19,346.98	0.01	19,346.98	BYX0316	5.62	4.50	12.07
UNION ELECTRIC CO	Electric	Fixed Income	19,346.98	0.01	19,346.98	BKPGX14	5.68	3.25	14.48
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19,334.16	0.01	19,334.16	nan	5.83	3.25	14.97
CROWN CASTLE INC	Communications	Fixed Income	19,321.35	0.01	19,321.35	BJMS6D9	5.97	4.00	13.71
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,308.54	0.01	19,308.54	BGJZ1G0	5.75	5.38	11.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,308.54	0.01	19,308.54	BCLBGF2	5.52	4.60	11.37
NISOURCE INC	Natural Gas	Fixed Income	19,295.73	0.01	19,295.73	BP9LNY3	5.85	5.00	13.81
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	19,295.73	0.01	19,295.73	nan	6.75	4.68	12.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,295.73	0.01	19,295.73	BY7RHT9	5.91	4.50	12.23
DOMINION RESOURCES INC/VA	Electric	Fixed Income	19,257.29	0.01	19,257.29	BSR9GC9	5.77	4.70	11.89
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,231.66	0.01	19,231.66	BNKVHB3	5.68	4.88	11.43
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,218.85	0.01	19,218.85	B6SFR18	5.47	5.65	10.69
CUMMINS INC	Consumer Cyclical	Fixed Income	19,218.85	0.01	19,218.85	BF262M6	5.22	4.88	11.52
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	19,218.85	0.01	19,218.85	B5T60J2	5.34	5.70	9.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	19,218.85	0.01	19,218.85	B29SQ00	4.79	6.25	8.58
AVISTA CORPORATION	Electric	Fixed Income	19,206.04	0.01	19,206.04	nan	5.75	4.35	13.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19,193.23	0.01	19,193.23	nan	5.55	3.44	11.19
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,193.23	0.01	19,193.23	BQR7XM8	5.64	4.25	12.06
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	19,180.41	0.01	19,180.41	BMQ56Q0	5.39	3.38	14.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,141.98	0.01	19,141.98	B86L4B1	5.42	3.75	11.44
ECOLAB INC	Basic Industry	Fixed Income	19,141.98	0.01	19,141.98	B7154K0	5.31	5.50	10.58
HSBC HOLDINGS PLC	Banking	Fixed Income	19,141.98	0.01	19,141.98	B39GHK8	5.39	6.80	8.58
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19,129.16	0.01	19,129.16	BMVLMC1	5.77	3.75	14.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19,116.35	0.01	19,116.35	BFD9P69	4.88	4.00	9.26
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,116.35	0.01	19,116.35	BDGKT74	5.84	4.50	12.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,103.54	0.01	19,103.54	nan	5.96	3.13	15.06
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19,103.54	0.01	19,103.54	nan	5.80	4.95	15.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,103.54	0.01	19,103.54	BZ1JSM8	5.50	3.95	13.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19,103.54	0.01	19,103.54	BQ0Q9V3	5.72	5.15	11.41
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	19,090.72	0.01	19,090.72	BGWKX55	5.82	5.42	12.68
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	19,077.91	0.01	19,077.91	nan	5.59	2.88	11.48
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	19,070.22	0.01	-431,929.78	nan	0.27	3.84	13.62
BARCLAYS PLC	Banking	Fixed Income	19,065.10	0.01	19,065.10	nan	5.48	3.33	11.56
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,065.10	0.01	19,065.10	BG0DD90	5.54	4.05	13.56
ALABAMA POWER COMPANY	Electric	Fixed Income	19,052.29	0.01	19,052.29	BD2Z1R7	5.64	4.30	13.14
CSX CORP	Transportation	Fixed Income	19,052.29	0.01	19,052.29	BK8TZ70	5.60	3.80	14.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,052.29	0.01	19,052.29	BK5HXM8	5.64	3.20	14.40
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19,052.29	0.01	19,052.29	BGLT159	5.85	4.85	12.97
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,044.19	0.01	-180,955.81	nan	0.07	3.62	17.02
ENTERGY ARKANSAS LLC	Electric	Fixed Income	19,039.47	0.01	19,039.47	BJDRF72	5.71	4.20	13.51
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,039.47	0.01	19,039.47	BKKXD87	5.35	4.50	11.81
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,039.47	0.01	19,039.47	2J4VJG9	5.85	4.50	12.62
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19,013.85	0.01	19,013.85	nan	5.87	5.38	12.68
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,013.84	0.01	-180,986.16	nan	0.06	3.59	16.82
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	18,981.30	0.01	-1,080,018.70	nan	-0.01	3.57	8.26
CROWN CASTLE INC	Communications	Fixed Income	18,975.41	0.01	18,975.41	nan	5.58	2.90	11.42
OWENS CORNING	Capital Goods	Fixed Income	18,975.41	0.01	18,975.41	BG063N3	5.87	4.40	12.81
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	18,962.60	0.01	18,962.60	B1BW379	4.81	6.20	7.77
CSX CORP	Transportation	Fixed Income	18,962.60	0.01	18,962.60	BP8Q1Q7	5.62	4.50	14.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,962.60	0.01	18,962.60	BSWWY52	5.65	5.50	13.91
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,962.60	0.01	18,962.60	BQSC311	6.25	5.00	13.64
MICROSOFT CORPORATION	Technology	Fixed Income	18,962.60	0.01	18,962.60	nan	5.30	4.50	13.17
PECO ENERGY CO	Electric	Fixed Income	18,962.60	0.01	18,962.60	BPBRR70	5.66	4.38	14.18
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,962.60	0.01	18,962.60	B7S97N9	5.67	4.00	11.40
KINDER MORGAN INC	Energy	Fixed Income	18,949.79	0.01	18,949.79	BN2YL29	5.88	3.25	14.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,936.97	0.01	18,936.97	BJML8W1	6.08	4.85	12.84
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	18,914.18	0.01	-681,085.82	nan	0.35	3.99	15.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,911.35	0.01	18,911.35	BLBMM05	5.65	3.45	14.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,911.35	0.01	18,911.35	BM8NVQ7	5.53	4.80	11.63
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18,898.54	0.01	18,898.54	nan	5.70	3.75	14.36
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,860.10	0.01	18,860.10	BZ57QB3	5.99	4.40	12.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,860.10	0.01	18,860.10	B8L5GP6	5.52	4.10	11.56
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,860.10	0.01	18,860.10	B87FCF2	6.34	6.50	9.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,847.29	0.01	18,847.29	BR2NVH9	6.35	6.25	12.96
APPALACHIAN POWER CO	Electric	Fixed Income	18,834.47	0.01	18,834.47	BJR20Z6	5.98	4.50	13.02
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18,834.47	0.01	18,834.47	B4K4RG4	5.73	6.75	8.07
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18,834.47	0.01	18,834.47	B53WC78	5.17	6.20	9.47
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,821.66	0.01	18,821.66	nan	5.94	6.14	13.53
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,821.66	0.01	18,821.66	B9MSZ09	5.53	5.40	10.23
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18,796.04	0.01	18,796.04	BYZJJZ7	5.80	3.75	12.96
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	18,796.04	0.01	18,796.04	BQSNVH6	5.96	4.75	11.58
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18,770.41	0.01	18,770.41	BYZR531	5.78	4.35	12.40
OGLETHORPE POWER CORP	Electric	Fixed Income	18,770.41	0.01	18,770.41	B677P66	6.00	5.25	12.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,770.41	0.01	18,770.41	BXC5W74	5.51	4.38	12.34
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,757.60	0.01	18,757.60	BD3CWY1	5.64	3.75	13.32
COMCAST CORP	Communications	Fixed Income	18,757.60	0.01	18,757.60	B4VC518	5.52	6.40	9.31
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	18,744.79	0.01	18,744.79	B4NCR09	5.44	5.25	10.36
PECO ENERGY CO	Electric	Fixed Income	18,744.79	0.01	18,744.79	nan	5.63	3.05	15.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,731.97	0.01	18,731.97	BD1DFD6	5.59	3.60	13.76
ENTERGY TEXAS INC	Electric	Fixed Income	18,719.16	0.01	18,719.16	nan	5.76	5.55	13.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18,706.35	0.01	18,706.35	nan	5.64	5.25	13.67
KELLANOVA	Consumer Non-Cyclical	Fixed Income	18,706.35	0.01	18,706.35	nan	5.73	5.75	13.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,706.35	0.01	18,706.35	BGJWTV2	5.65	3.80	13.40
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,702.54	0.01	-181,297.46	nan	0.05	3.43	13.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,693.54	0.01	18,693.54	B8NXVQ4	5.49	3.88	11.83
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,680.72	0.01	18,680.72	B1FQQT0	5.00	5.95	7.96
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18,655.10	0.01	18,655.10	B288RV9	5.47	6.30	8.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,655.10	0.01	18,655.10	BMC8VZ7	5.43	2.60	16.07
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18,655.10	0.01	18,655.10	BK6WWH0	5.89	3.81	13.89
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18,655.10	0.01	18,655.10	BGSQHL1	5.77	4.85	13.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,629.47	0.01	18,629.47	nan	5.99	4.38	13.28
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18,616.66	0.01	18,616.66	B922PX4	4.81	6.15	8.60
HCA INC	Consumer Non-Cyclical	Fixed Income	18,603.85	0.01	18,603.85	BQV4M28	5.78	4.38	10.89
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	18,591.03	0.01	18,591.03	BD3HC13	5.59	5.03	12.53
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,591.03	0.01	18,591.03	BL6KR43	5.51	2.45	15.82
ECOLAB INC	Basic Industry	Fixed Income	18,578.22	0.01	18,578.22	BN912T7	5.49	2.75	16.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,578.22	0.01	18,578.22	nan	5.76	3.15	14.74
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	18,565.41	0.01	18,565.41	B97H103	5.41	3.90	11.57
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,542.65	0.01	-281,457.35	nan	0.21	3.80	17.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,539.78	0.01	18,539.78	nan	5.69	5.75	13.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,539.78	0.01	18,539.78	B1TZD36	4.62	5.55	8.32
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,488.53	0.01	18,488.53	B29TLS6	5.87	6.25	8.37
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,488.53	0.01	18,488.53	BGRV911	5.85	5.25	12.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,488.53	0.01	18,488.53	BH7HX69	5.12	4.50	11.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,488.53	0.01	18,488.53	BYZGKF5	5.60	4.50	13.18
BOEING CO	Capital Goods	Fixed Income	18,462.91	0.01	18,462.91	BZBZQ11	5.92	3.65	13.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,462.91	0.01	18,462.91	BMXRPP1	5.57	2.70	11.19
CODELCO INC 144A	Owned No Guarantee	Fixed Income	18,462.91	0.01	18,462.91	nan	5.80	3.15	14.70
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,450.10	0.01	18,450.10	BKY6M63	5.51	2.88	15.39
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,437.28	0.01	18,437.28	nan	6.30	6.55	12.95
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	18,424.47	0.01	18,424.47	nan	5.96	6.20	13.29
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18,411.66	0.01	18,411.66	BZ9P903	5.74	4.50	12.67
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,411.66	0.01	18,411.66	BKKDHQ3	5.69	3.85	13.79
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,411.66	0.01	18,411.66	BK1XB71	5.72	4.10	13.77
HUMANA INC	Insurance	Fixed Income	18,398.85	0.01	18,398.85	B39RCC8	5.89	8.15	8.22
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	18,386.03	0.01	18,386.03	B8P30Y3	5.34	4.20	11.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,386.03	0.01	18,386.03	BX1DFF8	5.43	5.05	11.97
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	18,373.22	0.01	18,373.22	B82D1T8	6.61	6.00	10.07
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	18,360.41	0.01	18,360.41	B8HN579	5.49	3.85	11.67
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,347.60	0.01	18,347.60	B56HKK9	5.22	5.35	9.66
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18,334.78	0.01	18,334.78	BYQ4R79	5.50	3.54	13.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,321.97	0.01	18,321.97	B799H27	5.38	4.25	11.12
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,309.16	0.01	18,309.16	BYZ04G6	6.02	4.50	12.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,309.16	0.01	18,309.16	BG0PV14	5.53	3.81	13.60
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18,309.16	0.01	18,309.16	nan	5.56	4.98	14.22
WALMART INC	Consumer Cyclical	Fixed Income	18,283.53	0.01	18,283.53	B8SZHR8	5.20	4.00	11.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,270.72	0.01	18,270.72	nan	5.19	3.63	10.58
MISSISSIPPI POWER CO	Electric	Fixed Income	18,245.10	0.01	18,245.10	B783QQ7	5.60	4.25	11.02
ENTERGY TEXAS INC	Electric	Fixed Income	18,232.28	0.01	18,232.28	BKTPNZ1	5.78	3.55	14.11
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	18,226.27	0.01	-181,773.73	nan	0.08	3.61	16.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,219.47	0.01	18,219.47	nan	5.71	2.95	15.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,206.66	0.01	18,206.66	BFYT245	5.60	4.75	15.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,206.66	0.01	18,206.66	nan	5.57	6.13	10.20
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,193.85	0.01	18,193.85	BYYG2D8	5.74	4.30	12.35
UNUM GROUP	Insurance	Fixed Income	18,193.85	0.01	18,193.85	nan	6.02	4.50	13.40
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,181.03	0.01	18,181.03	nan	5.51	4.63	10.98
DUKE ENERGY OHIO INC	Electric	Fixed Income	18,181.03	0.01	18,181.03	nan	5.71	5.55	13.81
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	18,181.03	0.01	18,181.03	B677XX9	5.43	5.20	9.96
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,168.22	0.01	18,168.22	BGJNPY0	5.66	4.25	13.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,168.22	0.01	18,168.22	B55H840	5.34	5.70	9.92
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,155.41	0.01	18,155.41	nan	5.79	3.82	13.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	18,142.59	0.01	18,142.59	nan	5.86	2.75	15.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,116.97	0.01	18,116.97	nan	5.01	4.00	13.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,116.97	0.01	18,116.97	BH550S6	5.42	5.30	11.26
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	18,113.41	0.01	-1,105,886.59	nan	0.39	4.06	15.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,104.16	0.01	18,104.16	nan	5.70	3.20	14.64
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,098.38	0.01	-131,901.62	nan	-0.04	3.48	17.19
AT&T INC	Communications	Fixed Income	18,091.34	0.01	18,091.34	B29T034	5.34	6.30	8.34
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	18,091.34	0.01	18,091.34	BVFB1T0	5.51	4.20	14.97
PROGRESS ENERGY INC	Electric	Fixed Income	18,078.53	0.01	18,078.53	B4WTC62	5.27	5.65	9.70
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	18,078.53	0.01	18,078.53	nan	5.49	4.50	13.78
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18,052.91	0.01	18,052.91	BZ4DLN9	5.50	3.92	13.40
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,052.91	0.01	18,052.91	BJYRXM2	5.48	5.45	11.51
NUCOR CORP	Basic Industry	Fixed Income	18,052.91	0.01	18,052.91	BCJ52H0	5.44	5.20	11.11
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18,040.09	0.01	18,040.09	BYZFX42	5.72	4.38	12.32
VERISK ANALYTICS INC	Technology	Fixed Income	18,040.09	0.01	18,040.09	nan	5.04	5.13	7.72
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	18,027.28	0.01	18,027.28	BFM2H96	5.66	4.58	13.12
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17,988.84	0.01	17,988.84	BF0MBK7	6.81	4.60	11.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,976.03	0.01	17,976.03	BHNH4B5	6.01	5.09	12.62
BOARDWALK PIPELINES LP	Energy	Fixed Income	17,950.41	0.01	17,950.41	nan	5.36	5.38	7.71
ECOLAB INC	Basic Industry	Fixed Income	17,950.41	0.01	17,950.41	BFXZ7V6	5.51	3.95	13.54
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	17,950.41	0.01	17,950.41	B9L4Q61	5.09	4.25	11.76
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	17,937.59	0.01	17,937.59	B618D27	5.57	6.20	9.39
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17,924.78	0.01	17,924.78	B795V01	5.28	4.13	11.18
CENCORA INC	Consumer Non-Cyclical	Fixed Income	17,911.97	0.01	17,911.97	BVYLQH4	5.55	4.25	12.20
NEVADA POWER CO	Electric	Fixed Income	17,911.97	0.01	17,911.97	B1Z7WW8	5.33	6.75	7.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,873.53	0.01	17,873.53	BZ4DMG9	5.79	4.37	12.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,873.53	0.01	17,873.53	BVRYSK7	5.59	3.88	15.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,860.72	0.01	17,860.72	B80L9N4	6.14	4.45	10.80
UNION ELECTRIC CO	Electric	Fixed Income	17,860.72	0.01	17,860.72	BMXMYJ3	5.72	5.45	13.65
ALBEMARLE CORP	Basic Industry	Fixed Income	17,847.91	0.01	17,847.91	BSPL144	6.28	5.45	11.28
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,847.91	0.01	17,847.91	BYNQPM9	5.76	4.90	11.93
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,835.09	0.01	17,835.09	BXSSDV8	5.60	4.80	11.89
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,835.09	0.01	17,835.09	BN76669	5.46	2.70	16.02
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	17,822.28	0.01	17,822.28	nan	5.77	4.70	13.26
WALMART INC	Consumer Cyclical	Fixed Income	17,822.28	0.01	17,822.28	BZ1DXM5	5.40	3.63	13.90
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	17,809.47	0.01	17,809.47	B4PFJQ6	5.47	5.85	9.80
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,809.47	0.01	17,809.47	BCZYK44	5.61	4.60	11.37
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	17,796.66	0.01	17,796.66	BYZHSJ8	5.83	4.15	12.97
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,783.84	0.01	17,783.84	BD3BW60	5.64	3.50	13.19
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,783.84	0.01	17,783.84	BN14JM6	5.76	2.70	15.62
NIKE INC	Consumer Cyclical	Fixed Income	17,758.22	0.01	17,758.22	B75MXV1	5.40	3.63	12.03
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	17,733.30	0.01	-582,266.70	nan	0.32	3.93	13.54
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	17,732.59	0.01	17,732.59	BF2F0N0	6.37	5.50	11.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,732.59	0.01	17,732.59	BP5XLK5	5.61	4.85	14.03
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	17,719.78	0.01	17,719.78	B4359G8	5.39	5.45	10.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,681.34	0.01	17,681.34	BHKDKT6	5.45	3.38	14.37
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17,668.53	0.01	17,668.53	BG1ZYZ8	5.67	4.30	13.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17,668.53	0.01	17,668.53	nan	5.90	3.88	13.70
NUCOR CORPORATION	Basic Industry	Fixed Income	17,655.72	0.01	17,655.72	BP96092	5.60	3.85	14.66
NUTRIEN LTD	Basic Industry	Fixed Income	17,655.72	0.01	17,655.72	BG43QX1	5.83	5.25	11.40
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,642.90	0.01	17,642.90	BKVD2T0	5.56	3.25	15.01
TELEFONICA EMISIONES SAU	Communications	Fixed Income	17,642.90	0.01	17,642.90	BF2THH5	5.67	4.67	8.90
AEP TEXAS INC	Electric	Fixed Income	17,630.09	0.01	17,630.09	nan	5.97	3.45	13.98
AT&T INC	Communications	Fixed Income	17,630.09	0.01	17,630.09	BJ11MN1	5.83	4.65	11.71
LOEWS CORPORATION	Insurance	Fixed Income	17,630.09	0.01	17,630.09	B9HLNW1	5.47	4.13	11.73
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	17,617.28	0.01	17,617.28	nan	5.74	2.80	15.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,604.47	0.01	17,604.47	BNTZTQ5	5.79	5.95	15.03
CORNING INC	Technology	Fixed Income	17,578.84	0.01	17,578.84	B7KBVP3	5.02	4.70	8.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,578.84	0.01	17,578.84	B7ZBFD4	5.52	5.30	10.77
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,566.03	0.01	17,566.03	B7GNW50	5.47	5.30	10.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,566.03	0.01	17,566.03	BYZ0ST7	5.68	4.85	12.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,553.22	0.01	17,553.22	nan	5.59	4.95	11.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,553.22	0.01	17,553.22	B1723Q2	5.01	6.20	7.79
DOMINION RESOURCES INC	Electric	Fixed Income	17,553.22	0.01	17,553.22	B4XHFS8	5.65	4.90	10.36
KIMCO REALTY OP LLC	Reits	Fixed Income	17,553.22	0.01	17,553.22	BDS6CH1	5.60	4.13	13.02
MARKEL GROUP INC	Insurance	Fixed Income	17,553.22	0.01	17,553.22	nan	5.88	3.45	14.86
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	17,553.22	0.01	17,553.22	BYPDXF7	4.87	4.00	13.66
CONOCOPHILLIPS CO	Energy	Fixed Income	17,540.40	0.01	17,540.40	BZ78LD1	5.66	5.95	11.66
Novant Health	Consumer Non-Cyclical	Fixed Income	17,540.40	0.01	17,540.40	nan	5.67	3.17	15.21
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,540.40	0.01	17,540.40	nan	5.98	3.85	14.26
APA CORP (US)	Energy	Fixed Income	17,527.59	0.01	17,527.59	BSD5VL5	6.32	5.10	9.73
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17,527.59	0.01	17,527.59	BPBJK11	5.87	3.38	14.70
AT&T INC	Communications	Fixed Income	17,489.15	0.01	17,489.15	BD20MH9	5.58	6.00	9.58
MASTERCARD INC	Technology	Fixed Income	17,489.15	0.01	17,489.15	BF2J247	5.44	3.95	13.49
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,489.15	0.01	17,489.15	B23YNB4	5.20	6.25	8.26
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	17,476.34	0.01	17,476.34	nan	5.93	3.40	14.69
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	17,474.88	0.01	-402,525.12	nan	0.28	3.91	17.11
CATERPILLAR INC	Capital Goods	Fixed Income	17,463.53	0.01	17,463.53	BMH0R05	5.50	4.75	16.25
DOMINION ENERGY INC	Electric	Fixed Income	17,450.72	0.01	17,450.72	nan	5.68	3.30	11.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,437.90	0.01	17,437.90	BRBW810	5.82	3.45	14.90
WESTLAKE CORP	Basic Industry	Fixed Income	17,437.90	0.01	17,437.90	BZ1JS17	6.29	4.38	12.69
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,425.09	0.01	17,425.09	BKLMSY4	5.48	2.90	15.09
UNION ELECTRIC CO	Electric	Fixed Income	17,412.28	0.01	17,412.28	BMHZRF5	5.58	2.63	15.70
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	17,399.47	0.01	17,399.47	BGLDJS0	5.64	4.75	11.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,386.65	0.01	17,386.65	BL9FK80	5.58	4.40	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,386.65	0.01	17,386.65	nan	5.29	4.70	10.94
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,386.65	0.01	17,386.65	BYQ74Q6	5.52	3.40	13.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,373.84	0.01	17,373.84	BM8G898	5.84	5.75	13.29
Massachusetts Institute of Technol	Industrial Other	Fixed Income	17,373.84	0.01	17,373.84	nan	5.48	2.29	16.24
REGENCY CENTERS LP	Reits	Fixed Income	17,361.03	0.01	17,361.03	BYXJZ95	5.57	4.40	12.70
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,361.03	0.01	17,361.03	BF4SP32	5.70	3.75	13.41
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	17,342.88	0.01	-262,657.12	nan	0.18	3.68	13.01
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	17,336.01	0.01	-232,663.99	nan	0.17	3.76	17.21
FIFTH THIRD BANCORP	Banking	Fixed Income	17,322.59	0.01	17,322.59	B2Q1497	5.63	8.25	7.97
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	17,322.59	0.01	17,322.59	nan	5.77	4.75	12.35
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	17,311.33	0.01	-432,688.67	nan	0.29	3.86	13.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,309.78	0.01	17,309.78	BJT1NN0	5.81	4.25	13.31
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,309.78	0.01	17,309.78	nan	6.80	6.26	12.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17,309.78	0.01	17,309.78	BKQN7C3	5.67	3.10	11.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,309.78	0.01	17,309.78	nan	5.71	3.80	13.98
WALMART INC	Consumer Cyclical	Fixed Income	17,309.78	0.01	17,309.78	BG0MT55	4.71	3.95	9.46
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17,296.97	0.01	17,296.97	BLN7JS5	5.91	3.91	13.96
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17,296.97	0.01	17,296.97	nan	5.73	5.50	13.81
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,284.15	0.01	17,284.15	nan	5.53	2.70	15.79
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,258.53	0.01	17,258.53	BXT7CG2	5.88	5.15	12.06
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	17,245.72	0.01	17,245.72	B76VWN2	5.37	5.80	10.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,245.72	0.01	17,245.72	BYVZCX8	5.75	3.88	12.99
COMCAST CORPORATION	Communications	Fixed Income	17,232.90	0.01	17,232.90	BJZXTF4	5.90	4.75	11.39
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	17,232.90	0.01	17,232.90	B45HLM2	5.39	6.38	9.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,232.90	0.01	17,232.90	BL981C0	4.98	3.35	15.21
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	17,181.65	0.01	17,181.65	BLRVSV9	5.56	4.30	11.91
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	17,143.21	0.01	17,143.21	BXT7BJ8	5.42	4.32	12.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,143.21	0.01	17,143.21	BJLV952	5.66	4.10	13.59
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17,143.21	0.01	17,143.21	BG0BNK5	5.71	4.45	13.53
MASCO CORP	Capital Goods	Fixed Income	17,117.59	0.01	17,117.59	BDFZC82	5.72	4.50	12.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,104.78	0.01	17,104.78	BNNKRH3	5.81	3.50	14.54
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	17,104.78	0.01	17,104.78	BMH4PQ9	5.62	4.60	11.84
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,104.78	0.01	17,104.78	BP0TWY9	5.68	3.05	15.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17,091.96	0.01	17,091.96	BJZD6S6	5.65	4.38	11.78
WEA FINANCE LLC 144A	Reits	Fixed Income	17,066.34	0.01	17,066.34	BFX7FK7	6.10	4.63	12.77
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17,053.53	0.01	17,053.53	BLPKFB7	5.87	3.88	14.22
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	17,053.53	0.01	17,053.53	BDZMP51	5.88	5.95	10.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17,053.53	0.01	17,053.53	BMMVFY3	5.65	4.35	11.92
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	17,040.71	0.01	17,040.71	nan	5.98	5.80	12.76
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	17,027.90	0.01	17,027.90	nan	5.86	3.95	13.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,027.90	0.01	17,027.90	nan	5.78	5.70	15.48
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	17,022.79	0.01	-380,977.21	nan	0.29	3.89	15.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,015.09	0.01	17,015.09	nan	5.61	2.75	15.61
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,002.28	0.01	17,002.28	B8KCXG8	5.42	3.40	11.74
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	17,002.28	0.01	17,002.28	BD0RRY4	5.26	4.68	9.13
DEERE & CO	Capital Goods	Fixed Income	16,989.46	0.01	16,989.46	nan	5.35	2.88	15.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,976.65	0.01	16,976.65	nan	5.64	3.73	10.62
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,976.65	0.01	16,976.65	BYXK3K5	6.15	4.90	15.71
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,963.84	0.01	16,963.84	BMNDL73	5.78	5.45	11.16
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	16,951.03	0.01	16,951.03	B84XVZ2	5.51	4.25	11.21
DUKE ENERGY INDIANA INC	Electric	Fixed Income	16,951.03	0.01	16,951.03	B4M4CP6	5.23	6.35	8.67
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16,951.03	0.01	16,951.03	BNW2JL8	5.58	3.00	15.61
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,951.03	0.01	16,951.03	B8068N2	5.48	4.00	11.47
BOSTON GAS CO 144A	Natural Gas	Fixed Income	16,938.21	0.01	16,938.21	B3T3NM3	5.90	4.49	10.71
ALABAMA POWER CO	Electric	Fixed Income	16,938.21	0.01	16,938.21	B2RLG45	5.19	6.13	8.74
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	16,925.40	0.01	16,925.40	nan	5.64	5.00	13.99
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	16,912.59	0.01	16,912.59	B39J116	5.08	7.13	8.16
AFLAC INCORPORATED	Insurance	Fixed Income	16,899.78	0.01	16,899.78	BZCNMN8	5.64	4.00	12.96
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16,899.78	0.01	16,899.78	BM92G57	5.78	3.05	15.23
AFLAC INCORPORATED	Insurance	Fixed Income	16,886.96	0.01	16,886.96	B545395	5.44	6.45	9.49
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16,886.96	0.01	16,886.96	nan	4.98	3.30	14.98
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	16,886.96	0.01	16,886.96	B6XB078	5.73	5.00	10.62
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,886.96	0.01	16,886.96	nan	5.65	5.60	14.31
VODAFONE GROUP PLC	Communications	Fixed Income	16,886.96	0.01	16,886.96	nan	6.08	5.88	14.47
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,877.36	0.01	-183,122.64	nan	0.07	3.47	12.88
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16,874.15	0.01	16,874.15	BZ222X5	5.58	4.87	12.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,874.15	0.01	16,874.15	nan	5.92	3.35	14.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	16,861.34	0.01	16,861.34	BHQXR55	6.88	5.20	11.87
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,848.53	0.01	16,848.53	nan	5.72	3.35	15.21
INTEL CORPORATION	Technology	Fixed Income	16,848.53	0.01	16,848.53	BPCKX36	6.16	3.20	15.99
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	16,848.53	0.01	16,848.53	BD6GX69	8.28	5.50	10.58
DUKE ENERGY CORP	Electric	Fixed Income	16,835.71	0.01	16,835.71	nan	5.53	3.30	11.37
WALMART INC	Consumer Cyclical	Fixed Income	16,835.71	0.01	16,835.71	B4LC0B3	4.85	5.00	10.35
ALABAMA POWER COMPANY	Electric	Fixed Income	16,822.90	0.01	16,822.90	BQ5C541	5.63	4.15	12.00
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	16,822.90	0.01	16,822.90	nan	5.81	4.30	14.14
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,822.90	0.01	16,822.90	BZ4C9B0	5.61	4.25	12.69
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,810.09	0.01	16,810.09	BQ6C3B3	5.60	6.13	13.67
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16,797.28	0.01	16,797.28	BDGKSP5	5.64	4.40	12.92
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16,797.28	0.01	16,797.28	nan	5.78	4.13	13.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,784.46	0.01	16,784.46	B436WY0	5.15	5.96	9.17
NUTRIEN LTD	Basic Industry	Fixed Income	16,784.46	0.01	16,784.46	nan	5.71	6.13	9.63
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	16,780.07	0.01	-183,219.93	nan	0.14	3.64	15.20
DTE ELECTRIC CO	Electric	Fixed Income	16,771.65	0.01	16,771.65	BD6NXB5	5.61	3.70	13.15
WALT DISNEY CO	Communications	Fixed Income	16,771.65	0.01	16,771.65	BJQX566	5.49	4.95	12.13
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,771.65	0.01	16,771.65	nan	5.30	4.85	6.92
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	16,758.84	0.01	16,758.84	BD723V1	5.92	5.80	11.47
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,746.03	0.01	16,746.03	B6T90Z4	5.55	4.50	10.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,746.03	0.01	16,746.03	BYQ4R13	5.69	4.50	12.41
PARAMOUNT GLOBAL	Communications	Fixed Income	16,733.21	0.01	16,733.21	BD5JWW8	7.69	4.60	10.77
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,724.45	0.01	-113,275.55	nan	-0.08	3.33	15.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,694.77	0.01	16,694.77	BNHS0H4	5.72	3.55	16.52
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	16,681.96	0.01	16,681.96	nan	5.48	5.02	11.82
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	16,681.96	0.01	16,681.96	nan	6.10	6.12	12.93
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,656.34	0.01	16,656.34	B418KV1	5.30	5.76	9.42
APPLIED MATERIALS INC	Technology	Fixed Income	16,643.52	0.01	16,643.52	BMDPPX3	5.42	2.75	15.57
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,617.90	0.01	16,617.90	BK7CR74	5.66	3.15	14.56
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	16,605.09	0.01	16,605.09	B2B0FC9	5.23	6.15	8.27
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	16,605.09	0.01	16,605.09	B1XHJM9	7.02	6.75	7.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,605.09	0.01	16,605.09	BFNC7K6	5.57	4.15	13.54
ONEOK INC	Energy	Fixed Income	16,592.27	0.01	16,592.27	BKM7HG3	5.99	4.50	13.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16,592.27	0.01	16,592.27	B84QCZ8	6.02	4.50	11.13
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,575.26	0.01	-983,424.74	nan	0.16	3.78	10.01
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16,553.84	0.01	16,553.84	BFMNWG1	5.57	4.13	13.47
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16,541.02	0.01	16,541.02	BDRM6Q7	5.64	3.75	13.20
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16,541.02	0.01	16,541.02	BJ0M677	5.67	4.25	13.50
XCEL ENERGY INC	Electric	Fixed Income	16,541.02	0.01	16,541.02	BJYCX05	5.74	3.50	14.35
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	16,515.40	0.01	16,515.40	B7DX7R0	5.34	5.00	10.77
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,515.40	0.01	16,515.40	nan	5.31	2.88	11.93
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16,515.40	0.01	16,515.40	BLB4YT4	6.29	3.63	10.66
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,496.47	0.01	-133,503.53	nan	0.00	3.53	17.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	16,489.77	0.01	16,489.77	BMF9RC6	5.73	5.65	13.59
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,489.77	0.01	16,489.77	BLCHDN9	5.65	4.00	14.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,489.77	0.01	16,489.77	nan	6.22	5.75	13.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,476.96	0.01	16,476.96	BMTTWT4	5.73	3.70	14.28
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,476.96	0.01	16,476.96	nan	5.82	3.50	14.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,464.15	0.01	16,464.15	BKMGBY6	5.48	3.05	14.92
UNION ELECTRIC CO	Electric	Fixed Income	16,451.34	0.01	16,451.34	BFY3BS4	5.62	4.00	13.42
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	16,438.52	0.01	16,438.52	nan	5.78	5.85	13.80
WR BERKLEY CORP	Insurance	Fixed Income	16,425.71	0.01	16,425.71	B1RMDQ2	5.03	6.25	7.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,425.71	0.01	16,425.71	nan	6.03	4.25	13.48
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16,425.71	0.01	16,425.71	nan	5.72	3.08	15.15
ENTERGY TEXAS INC	Electric	Fixed Income	16,425.71	0.01	16,425.71	BHZRX05	5.27	4.50	9.63
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,398.02	0.01	-163,601.98	nan	0.11	3.60	15.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,374.46	0.01	16,374.46	BF4NQX4	5.58	4.05	13.49
DOMINION ENERGY INC	Electric	Fixed Income	16,361.65	0.01	16,361.65	BJ5JG73	5.91	4.60	13.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,361.65	0.01	16,361.65	BYYD0H9	5.55	3.80	12.87
S&P GLOBAL INC	Technology	Fixed Income	16,323.21	0.01	16,323.21	BKY44R2	5.51	2.30	18.30
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,323.21	0.01	16,323.21	BK9W8G8	5.74	3.80	13.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,310.40	0.01	16,310.40	BJXS081	5.65	4.15	13.75
BPCE SA MTN 144A	Banking	Fixed Income	16,284.77	0.01	16,284.77	nan	6.28	6.92	10.50
DTE ELECTRIC CO	Electric	Fixed Income	16,284.77	0.01	16,284.77	BWB9B95	5.53	3.70	12.62
PINE STREET TRUST II 144A	Insurance	Fixed Income	16,284.77	0.01	16,284.77	BK1VHS8	6.10	5.57	12.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,284.77	0.01	16,284.77	BFM2H30	5.72	4.15	13.36
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	16,271.96	0.01	16,271.96	BYLY8N7	5.70	5.25	11.83
WESTERN UNION CO/THE	Technology	Fixed Income	16,271.96	0.01	16,271.96	B1QWTS7	5.64	6.20	7.89
NVIDIA CORPORATION	Technology	Fixed Income	16,259.15	0.01	16,259.15	nan	5.42	3.70	16.55
CROWN CASTLE INC	Communications	Fixed Income	16,246.34	0.01	16,246.34	BGQPXM3	5.99	5.20	12.56
APPALACHIAN POWER CO	Electric	Fixed Income	16,233.52	0.01	16,233.52	nan	5.83	3.70	14.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,233.52	0.01	16,233.52	nan	5.84	3.63	14.50
SUNCOR ENERGY INC	Energy	Fixed Income	16,220.71	0.01	16,220.71	B1Z7WM8	5.65	6.50	8.63
WALT DISNEY CO	Communications	Fixed Income	16,207.90	0.01	16,207.90	nan	5.54	4.75	12.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	16,195.08	0.01	16,195.08	nan	5.72	5.70	13.92
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16,182.27	0.01	16,182.27	BDVJYL5	5.76	4.40	12.91
CONOCOPHILLIPS	Energy	Fixed Income	16,169.46	0.01	16,169.46	B2RB0L0	5.16	5.90	8.81
ENA MASTER TRUST 144A	Transportation	Fixed Income	16,169.46	0.01	16,169.46	BMFHW47	6.02	4.00	12.16
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,169.46	0.01	16,169.46	nan	5.40	3.10	11.54
KIMCO REALTY OP LLC	Reits	Fixed Income	16,169.46	0.01	16,169.46	BF7TVZ6	5.64	4.45	12.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,169.46	0.01	16,169.46	BMDVVC2	5.64	2.90	15.37
ALBEMARLE CORP	Basic Industry	Fixed Income	16,156.65	0.01	16,156.65	nan	6.45	5.65	12.90
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	16,156.65	0.01	16,156.65	B7JVHQ7	5.61	4.88	10.69
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,156.65	0.01	16,156.65	B1Z4JL7	5.02	6.20	8.14
AETNA INC	Insurance	Fixed Income	16,131.02	0.01	16,131.02	BK1KRP2	5.88	4.75	11.44
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	16,118.21	0.01	16,118.21	B98CZ49	5.70	4.40	11.53
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	16,117.05	0.01	-283,882.95	nan	0.06	3.49	10.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	16,105.40	0.01	16,105.40	B83TYY1	8.29	6.75	9.18
MICROSOFT CORPORATION	Technology	Fixed Income	16,105.40	0.01	16,105.40	BYV2S08	5.31	4.75	15.14
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,092.58	0.01	16,092.58	BLP53Z2	5.52	2.95	15.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,079.77	0.01	16,079.77	BKRLVG8	5.61	3.10	14.86
OHIO POWER CO	Electric	Fixed Income	16,066.96	0.01	16,066.96	BFYCQR5	5.87	4.15	13.14
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,066.96	0.01	16,066.96	BJN50M6	5.77	3.30	14.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,054.15	0.01	16,054.15	nan	5.41	3.88	16.36
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,041.33	0.01	16,041.33	B8DRTZ1	5.59	4.63	11.05
S&P GLOBAL INC	Technology	Fixed Income	16,041.33	0.01	16,041.33	BKPVK74	5.49	3.25	14.80
STEEL DYNAMICS INC	Basic Industry	Fixed Income	16,041.33	0.01	16,041.33	nan	5.77	5.75	14.00
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,028.52	0.01	16,028.52	BYPL1N5	5.99	4.42	12.64
MARKEL GROUP INC	Insurance	Fixed Income	16,028.52	0.01	16,028.52	nan	5.89	4.15	13.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,028.52	0.01	16,028.52	BMXWZG7	6.03	4.00	14.29
VENTAS REALTY LP	Reits	Fixed Income	16,028.52	0.01	16,028.52	BGSGVV9	5.88	4.88	12.98
WELLPOINT INC	Insurance	Fixed Income	16,028.52	0.01	16,028.52	BQ16SQ0	5.93	4.85	13.98
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,002.90	0.01	16,002.90	BNXM843	5.19	2.85	11.73
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,002.90	0.01	16,002.90	nan	5.91	3.20	16.69
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15,990.08	0.01	15,990.08	BQRX199	5.69	5.00	11.62
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,988.81	0.01	-332,011.19	nan	0.25	3.87	17.21
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,977.27	0.01	15,977.27	B569DW8	5.37	6.45	9.32
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	15,964.46	0.01	15,964.46	nan	5.25	3.11	10.68
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,951.65	0.01	15,951.65	nan	5.68	5.15	8.92
ENTERGY TEXAS INC	Electric	Fixed Income	15,951.65	0.01	15,951.65	nan	5.82	5.00	13.70
NUTRIEN LTD	Basic Industry	Fixed Income	15,951.65	0.01	15,951.65	nan	5.28	5.88	8.06
OHIO POWER CO	Electric	Fixed Income	15,938.83	0.01	15,938.83	BNVXB50	5.81	2.90	15.31
WALMART INC	Consumer Cyclical	Fixed Income	15,938.83	0.01	15,938.83	BLS12B6	5.17	4.30	12.11
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,926.02	0.01	15,926.02	nan	5.44	2.75	15.59
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	15,926.02	0.01	15,926.02	BCZZSP4	5.71	4.80	11.22
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	15,913.21	0.01	15,913.21	BYX8967	5.54	5.00	12.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,913.21	0.01	15,913.21	BYN1J33	5.62	4.30	12.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,900.40	0.01	15,900.40	BYNPP60	5.42	4.38	12.41
GATX CORPORATION	Finance Companies	Fixed Income	15,900.40	0.01	15,900.40	BK8G5J3	5.72	5.20	11.29
AT&T INC	Communications	Fixed Income	15,887.58	0.01	15,887.58	nan	5.55	3.10	12.10
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,887.58	0.01	15,887.58	BJLZY82	6.03	4.49	13.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,874.77	0.01	15,874.77	BRQNXC4	5.64	5.30	13.84
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	15,861.96	0.01	15,861.96	nan	5.97	3.95	13.69
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	15,836.33	0.01	15,836.33	BRJG7B7	5.47	4.75	11.87
OHIO POWER CO	Electric	Fixed Income	15,785.08	0.01	15,785.08	BJK0CW8	5.83	4.00	13.73
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15,772.27	0.01	15,772.27	B4ZD5N9	5.05	5.25	9.78
BORGWARNER INC	Consumer Cyclical	Fixed Income	15,733.83	0.01	15,733.83	BWC4XV5	5.79	4.38	12.04
FMC CORPORATION	Basic Industry	Fixed Income	15,733.83	0.01	15,733.83	nan	8.13	4.50	11.61
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	15,733.83	0.01	15,733.83	B3TZ8G8	4.99	5.72	9.92
PECO ENERGY CO	Electric	Fixed Income	15,733.83	0.01	15,733.83	BKLMSL1	5.64	3.00	14.74
ALABAMA POWER COMPANY	Electric	Fixed Income	15,721.02	0.01	15,721.02	BKP8VJ4	5.65	3.13	14.99
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,721.02	0.01	15,721.02	B9HJF41	5.62	5.15	10.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15,721.02	0.01	15,721.02	B8ZQTV2	5.30	3.60	11.90
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15,721.02	0.01	15,721.02	BGMGCQ7	5.82	4.00	13.64
BOEING CO	Capital Goods	Fixed Income	15,708.21	0.01	15,708.21	BD72429	5.87	3.38	13.30
PECO ENERGY CO	Electric	Fixed Income	15,708.21	0.01	15,708.21	BYVPKV2	5.59	3.70	13.47
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	15,708.21	0.01	15,708.21	BWGCKS1	5.88	3.90	12.34
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15,695.39	0.01	15,695.39	nan	5.84	3.50	14.28
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15,695.39	0.01	15,695.39	BJ72XD5	5.91	5.15	12.56
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15,682.58	0.01	15,682.58	B546Q33	5.66	4.50	10.92
UNUM GROUP 144A	Insurance	Fixed Income	15,682.58	0.01	15,682.58	nan	5.91	4.05	10.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,669.77	0.01	15,669.77	B1H9RC7	4.86	5.75	8.11
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,657.12	0.01	-484,342.88	nan	0.31	3.96	17.13
UNION ELECTRIC CO	Electric	Fixed Income	15,656.96	0.01	15,656.96	B650DS5	5.35	8.45	8.47
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15,656.96	0.01	15,656.96	BFBN2W8	5.32	3.44	12.63
AON CORP	Insurance	Fixed Income	15,631.33	0.01	15,631.33	BN4FWF0	5.72	2.90	15.30
WALT DISNEY CO	Communications	Fixed Income	15,631.33	0.01	15,631.33	nan	5.52	7.75	11.16
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	15,618.52	0.01	15,618.52	nan	6.55	4.16	13.31
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15,605.71	0.01	15,605.71	BFZMFX3	5.49	4.10	13.35
CORNING INC	Technology	Fixed Income	15,592.89	0.01	15,592.89	B7JPWZ3	5.51	4.75	10.81
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,592.89	0.01	15,592.89	nan	5.69	5.50	13.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15,580.08	0.01	15,580.08	nan	6.08	5.70	13.50
AT&T INC	Communications	Fixed Income	15,567.27	0.01	15,567.27	BK1MHG9	5.74	6.25	9.78
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,567.27	0.01	15,567.27	BMDM3F2	5.66	3.00	15.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,554.46	0.01	15,554.46	B8BHNS4	5.42	3.95	11.38
UNION ELECTRIC CO	Electric	Fixed Income	15,554.46	0.01	15,554.46	BP5WWV0	5.70	5.13	14.24
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15,541.64	0.01	15,541.64	BDG08S8	4.97	6.00	7.43
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	15,528.83	0.01	15,528.83	nan	5.84	5.81	13.66
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,528.83	0.01	15,528.83	nan	5.80	3.63	14.07
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,528.83	0.01	15,528.83	B7RDY97	6.04	4.05	10.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,516.02	0.01	15,516.02	nan	5.80	4.20	16.55
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	15,493.77	0.01	-184,506.23	nan	0.13	3.69	17.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,464.77	0.01	15,464.77	BM56JF4	5.54	4.38	11.96
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,451.96	0.01	15,451.96	BDWGZW3	6.17	5.95	10.64
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15,451.96	0.01	15,451.96	B5ZN343	5.46	9.25	8.54
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15,439.14	0.01	15,439.14	nan	5.79	3.35	14.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,439.14	0.01	15,439.14	BLF9912	5.77	3.35	14.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,439.14	0.01	15,439.14	BN7SP79	5.90	4.87	11.57
ONEOK INC	Energy	Fixed Income	15,439.14	0.01	15,439.14	nan	5.82	6.40	8.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,439.14	0.01	15,439.14	B1XDGD7	4.91	5.80	8.33
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	15,413.52	0.01	15,413.52	nan	5.78	4.75	12.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,413.52	0.01	15,413.52	B15F084	4.99	6.25	7.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,400.71	0.01	15,400.71	nan	5.57	2.90	15.49
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	15,387.89	0.01	15,387.89	BF4Z232	6.11	4.97	11.98
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,375.08	0.01	15,375.08	BFF3376	5.55	5.00	11.36
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,362.27	0.01	15,362.27	nan	5.59	4.20	13.98
MPLX LP	Energy	Fixed Income	15,349.46	0.01	15,349.46	BF2PXT7	6.21	4.90	14.34
NEVADA POWER COMPANY	Electric	Fixed Income	15,349.46	0.01	15,349.46	B1G2SS0	5.10	6.65	7.49
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,349.46	0.01	15,349.46	BLM1PN5	5.63	3.30	14.49
CENTRICA PLC 144A	Natural Gas	Fixed Income	15,336.64	0.01	15,336.64	BFPCY14	6.07	5.38	10.96
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	15,336.64	0.01	15,336.64	nan	5.62	3.20	16.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	15,336.64	0.01	15,336.64	BYXMWX7	5.52	4.30	12.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	15,311.02	0.01	15,311.02	BMZN0W9	5.45	2.83	16.30
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,298.21	0.01	15,298.21	B90NR11	5.44	3.70	11.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,298.21	0.01	15,298.21	BN6M4F3	6.15	3.65	14.26
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,259.77	0.01	15,259.77	BJRFDC3	6.38	5.50	12.33
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,259.77	0.01	15,259.77	BJ0CMM4	5.42	3.95	12.15
NISOURCE INC	Natural Gas	Fixed Income	15,246.95	0.01	15,246.95	B42ZRR6	5.72	5.80	10.18
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	15,242.46	0.01	-684,757.54	nan	0.35	3.98	13.51
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,234.14	0.01	15,234.14	B5W45L0	5.33	5.40	9.97
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,234.14	0.01	15,234.14	B91R9M7	6.09	3.90	11.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	15,234.14	0.01	15,234.14	BG5J553	5.65	4.30	13.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,221.33	0.01	15,221.33	B11K5C2	5.30	5.85	7.58
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,208.52	0.01	15,208.52	nan	5.64	4.13	14.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,208.52	0.01	15,208.52	nan	5.53	3.75	15.05
XYLEM INC	Capital Goods	Fixed Income	15,208.52	0.01	15,208.52	BYQ3L18	5.64	4.38	12.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,195.70	0.01	15,195.70	BHZ7X72	5.61	4.70	11.42
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	15,195.70	0.01	15,195.70	BHPRH47	5.62	4.50	13.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15,195.70	0.01	15,195.70	BD1R679	5.58	3.20	13.44
NOKIA OYJ	Technology	Fixed Income	15,195.70	0.01	15,195.70	B40SLR5	5.88	6.63	8.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,195.70	0.01	15,195.70	nan	5.73	4.10	13.47
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15,157.27	0.01	15,157.27	BYW4234	5.55	3.90	13.09
FEDEX CORP	Transportation	Fixed Income	15,157.27	0.01	15,157.27	BKQNBH6	5.87	5.25	13.11
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,157.27	0.01	15,157.27	B8DP1W6	5.67	4.15	11.39
Novant Health	Consumer Non-Cyclical	Fixed Income	15,157.27	0.01	15,157.27	nan	5.68	3.32	16.83
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	15,157.27	0.01	15,157.27	nan	5.79	3.15	15.04
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	15,144.45	0.01	15,144.45	BDGTNC4	5.50	3.00	13.68
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15,144.45	0.01	15,144.45	BBK3XJ5	6.14	4.60	11.28
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,144.45	0.01	15,144.45	BBHV6D7	5.50	4.60	11.54
WESTPAC BANKING CORP	Banking	Fixed Income	15,131.64	0.01	15,131.64	BMX5050	5.28	2.96	11.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,118.83	0.01	15,118.83	nan	5.52	3.00	15.14
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,054.77	0.01	15,054.77	B7F2JD5	5.46	4.54	10.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,041.95	0.01	15,041.95	B8HY550	5.50	3.95	11.49
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,029.14	0.01	15,029.14	B4Y8TK0	5.36	5.76	9.99
BARRICK GOLD CORP	Basic Industry	Fixed Income	15,029.14	0.01	15,029.14	B8L1XS6	5.38	5.25	10.68
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,003.52	0.01	15,003.52	B4PCG66	5.36	4.38	10.75
FEDEX CORP	Transportation	Fixed Income	14,990.70	0.01	14,990.70	nan	5.98	4.05	13.02
WESTPAC BANKING CORP	Banking	Fixed Income	14,990.70	0.01	14,990.70	nan	5.17	4.42	9.76
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,977.89	0.01	14,977.89	BK4PGC4	5.84	4.28	13.43
KLA CORP	Technology	Fixed Income	14,977.89	0.01	14,977.89	BJBZ181	5.60	5.00	13.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,965.08	0.01	14,965.08	nan	5.75	4.60	14.10
CSX CORP	Transportation	Fixed Income	14,952.27	0.01	14,952.27	BD6D9P1	5.77	4.65	16.02
WW GRAINGER INC	Capital Goods	Fixed Income	14,939.45	0.01	14,939.45	BYP8NF2	5.46	3.75	13.16
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,939.45	0.01	14,939.45	BRLF5C9	5.41	4.25	12.22
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,926.64	0.01	14,926.64	nan	5.90	5.67	13.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,926.64	0.01	14,926.64	B3LR312	5.34	5.25	10.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14,913.83	0.01	14,913.83	nan	5.16	2.50	12.07
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,913.83	0.01	14,913.83	nan	5.64	4.25	13.61
NGPL PIPECO LLC 144A	Energy	Fixed Income	14,901.02	0.01	14,901.02	B2B3313	5.85	7.77	8.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,901.02	0.01	14,901.02	nan	5.66	3.40	14.43
DOMINION RESOURCES INC	Electric	Fixed Income	14,888.20	0.01	14,888.20	B8QB5D0	5.80	4.05	11.27
UNION ELECTRIC CO	Electric	Fixed Income	14,875.39	0.01	14,875.39	nan	5.72	5.25	13.80
ALLEGHANY CORPORATION	Insurance	Fixed Income	14,862.58	0.01	14,862.58	BQQCCP0	5.65	4.90	11.64
PARAMOUNT GLOBAL	Communications	Fixed Income	14,862.58	0.01	14,862.58	BMF32K1	7.67	4.95	11.89
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	14,849.77	0.01	14,849.77	BX8Z1C6	5.69	5.13	11.86
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,826.56	0.01	-345,173.44	nan	0.27	3.90	17.18
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,824.14	0.01	14,824.14	nan	5.66	5.50	14.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,824.14	0.01	14,824.14	B59N1S9	5.23	5.70	10.26
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,808.34	0.01	-85,191.66	nan	-0.19	3.28	17.16
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,798.51	0.01	14,798.51	BSPPVM4	5.50	4.45	12.14
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,772.89	0.01	14,772.89	nan	6.02	6.20	13.32
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,772.89	0.01	14,772.89	nan	5.98	5.90	13.44
EVERGY METRO INC	Electric	Fixed Income	14,760.08	0.01	14,760.08	BJ0M699	5.72	4.13	13.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,760.08	0.01	14,760.08	BJYQB69	4.69	0.00	10.31
The Washington University	Industrial Other	Fixed Income	14,760.08	0.01	14,760.08	nan	5.45	3.52	15.52
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,756.67	0.01	-115,243.33	nan	-0.01	3.52	17.14
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,734.45	0.01	14,734.45	nan	5.95	3.65	14.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,734.45	0.01	14,734.45	BF58HB3	5.55	3.95	13.30
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,708.83	0.01	14,708.83	BMZ79W4	5.81	4.00	13.97
FMC CORPORATION	Basic Industry	Fixed Income	14,708.83	0.01	14,708.83	nan	8.94	6.38	10.65
WELLTOWER OP LLC	Reits	Fixed Income	14,708.83	0.01	14,708.83	B55XRW9	5.38	6.50	9.78
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,696.01	0.01	14,696.01	BP961C2	5.65	3.95	14.46
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	14,696.01	0.01	14,696.01	BF4BJR3	5.70	3.80	13.54
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,670.39	0.01	14,670.39	nan	5.54	4.06	14.14
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,666.35	0.01	-135,333.65	nan	0.06	3.60	17.07
BLACK HILLS CORPORATION	Electric	Fixed Income	14,657.58	0.01	14,657.58	BDHDF96	5.89	4.20	12.60
EATON CORPORATION	Capital Goods	Fixed Income	14,657.58	0.01	14,657.58	BD5WHX3	5.50	3.92	13.36
NETFLIX INC	Communications	Fixed Income	14,631.95	0.01	14,631.95	nan	5.63	5.40	13.99
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,631.95	0.01	14,631.95	BW4QF35	5.61	4.50	11.98
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,619.14	0.01	14,619.14	BCF0W80	5.71	5.15	11.02
ALABAMA POWER COMPANY	Electric	Fixed Income	14,606.33	0.01	14,606.33	B905R28	5.54	3.85	11.70
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,606.33	0.01	14,606.33	BRRGQ34	5.90	5.55	13.92
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,606.33	0.01	14,606.33	B84TPY7	5.44	3.80	11.80
HUMANA INC	Insurance	Fixed Income	14,606.33	0.01	14,606.33	B8VGK80	5.95	4.63	11.11
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	14,593.51	0.01	14,593.51	BLT2LY4	6.03	4.95	11.36
XCEL ENERGY INC	Electric	Fixed Income	14,593.51	0.01	14,593.51	B16NJB3	5.33	6.50	7.50
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,580.70	0.01	14,580.70	BBWX683	5.54	4.90	11.17
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,567.89	0.01	14,567.89	nan	5.67	5.50	13.67
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14,567.89	0.01	14,567.89	BWC4ZD1	5.53	4.45	12.23
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,555.08	0.01	14,555.08	B95NZC3	5.51	4.02	11.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,542.26	0.01	14,542.26	BZ1C623	6.64	4.10	12.27
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,529.45	0.01	14,529.45	nan	6.07	3.95	15.50
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,516.64	0.01	14,516.64	BYWWQ92	5.49	4.15	12.56
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,516.64	0.01	14,516.64	BG1ZYW5	5.70	4.22	13.41
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	14,516.64	0.01	14,516.64	nan	5.83	5.75	14.10
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,503.83	0.01	14,503.83	BFY3D33	5.35	4.55	9.12
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,503.83	0.01	14,503.83	nan	5.47	5.60	7.51
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	14,491.01	0.01	14,491.01	BD96MM5	5.77	4.05	12.73
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,491.01	0.01	14,491.01	BYVBMP8	5.69	4.15	12.95
The Washington University	Industrial Other	Fixed Income	14,478.20	0.01	14,478.20	nan	5.74	4.35	17.29
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,465.39	0.01	14,465.39	BJSBJN3	5.66	3.67	13.46
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	14,452.58	0.01	14,452.58	B3XS5R3	5.36	8.00	8.98
UNION ELECTRIC CO	Electric	Fixed Income	14,439.76	0.01	14,439.76	B759FZ0	5.54	3.90	11.46
ENTERGY ARKANSAS LLC	Electric	Fixed Income	14,414.14	0.01	14,414.14	nan	5.67	2.65	15.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,414.14	0.01	14,414.14	BFY3D44	5.70	4.70	12.94
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,414.14	0.01	14,414.14	B4LWT05	5.27	6.15	9.95
WW GRAINGER INC	Capital Goods	Fixed Income	14,401.33	0.01	14,401.33	BYQMTX3	5.46	4.20	13.18
OHIO EDISON COMPANY	Electric	Fixed Income	14,401.33	0.01	14,401.33	B17P026	5.11	6.88	7.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,388.51	0.01	14,388.51	BDG22S2	5.57	3.35	13.35
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	14,362.89	0.01	14,362.89	BCGD4C6	5.74	5.62	11.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,337.26	0.01	14,337.26	BNC5VR7	5.90	3.35	14.56
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,298.82	0.01	14,298.82	nan	5.37	2.81	18.90
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,298.82	0.01	14,298.82	nan	5.60	3.05	15.36
KILROY REALTY LP	Reits	Fixed Income	14,286.01	0.01	14,286.01	BP2TBG2	5.78	6.25	7.26
AEP TEXAS INC	Electric	Fixed Income	14,273.20	0.01	14,273.20	BFXQYR4	5.97	3.80	13.18
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,273.20	0.01	14,273.20	BVYS567	5.43	4.10	12.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,260.39	0.01	14,260.39	BLQ1VJ9	5.03	3.50	10.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,234.76	0.01	14,234.76	nan	5.85	5.05	13.69
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	14,221.95	0.01	14,221.95	B28SHQ4	5.40	6.63	8.29
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,196.32	0.01	14,196.32	BKPD1R7	5.62	2.90	15.26
CENOVUS ENERGY INC	Energy	Fixed Income	14,196.32	0.01	14,196.32	BFNWDQ4	5.66	5.25	8.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,196.32	0.01	14,196.32	BMSJX70	5.63	4.00	12.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,183.51	0.01	14,183.51	BK77JC8	5.97	4.30	13.20
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,157.89	0.01	14,157.89	BFVGY43	6.33	6.63	10.39
NIKE INC	Consumer Cyclical	Fixed Income	14,157.89	0.01	14,157.89	nan	5.20	3.25	10.76
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	14,132.26	0.01	14,132.26	BFWS352	5.14	4.75	9.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14,132.26	0.01	14,132.26	nan	5.57	2.94	15.48
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,119.45	0.01	14,119.45	BFZWP88	5.72	5.00	12.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,119.45	0.01	14,119.45	nan	5.90	4.10	16.92
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,119.45	0.01	14,119.45	BM8DC53	5.40	2.63	15.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,106.64	0.01	14,106.64	BYQX516	5.41	4.00	12.58
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14,081.01	0.01	14,081.01	BYT8J72	5.76	4.86	16.87
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,068.20	0.01	14,068.20	BPXR864	5.70	4.75	11.58
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14,068.20	0.01	14,068.20	nan	6.21	3.75	14.11
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,068.20	0.01	14,068.20	BBWX6K5	5.53	4.75	11.24
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	14,061.65	0.01	-498,938.35	nan	0.21	3.78	11.25
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,055.39	0.01	14,055.39	BMF04H3	5.53	3.83	14.47
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,055.39	0.01	14,055.39	BWWZH61	6.05	4.88	11.71
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	14,042.57	0.01	14,042.57	nan	6.17	3.59	14.16
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,004.14	0.01	14,004.14	B6ZH8X6	5.67	5.00	10.72
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,978.51	0.01	13,978.51	B8J94N4	6.76	4.50	10.79
NSTAR ELECTRIC CO	Electric	Fixed Income	13,978.51	0.01	13,978.51	nan	5.67	4.55	14.21
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,978.51	0.01	13,978.51	nan	6.17	5.05	11.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,965.70	0.01	13,965.70	nan	5.71	2.80	15.26
KINROSS GOLD CORP	Basic Industry	Fixed Income	13,965.70	0.01	13,965.70	B71C2Y1	5.94	6.88	9.64
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	13,965.70	0.01	13,965.70	nan	5.57	3.38	15.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,952.89	0.01	13,952.89	B8L71C4	5.37	3.25	11.83
MIDAMERICAN ENERGY CO	Electric	Fixed Income	13,952.89	0.01	13,952.89	BDWGXK7	5.60	4.80	11.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,952.89	0.01	13,952.89	BM7SRR6	5.69	3.32	14.59
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,952.89	0.01	13,952.89	B94CB56	5.49	4.10	11.62
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	13,952.29	0.01	-186,047.71	nan	0.16	3.73	17.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,940.07	0.01	13,940.07	BMDFM32	5.72	3.79	14.22
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	13,930.38	0.01	-386,069.62	nan	0.30	3.94	17.16
AT&T INC	Communications	Fixed Income	13,927.26	0.01	13,927.26	BD8P278	5.69	6.38	9.68
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,923.42	0.01	-286,076.58	nan	0.24	3.79	12.95
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,919.59	0.01	-272,080.41	nan	0.24	3.86	17.23
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	13,914.45	0.01	13,914.45	B293H13	4.95	6.15	8.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,914.45	0.01	13,914.45	BLB4M78	5.89	3.38	14.37
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	13,901.64	0.01	13,901.64	B28YDQ4	5.62	6.15	8.40
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,888.82	0.01	13,888.82	BD3JMW0	7.20	6.83	12.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,888.82	0.01	13,888.82	BW01ZS9	5.57	3.70	12.56
MOODYS CORPORATION	Technology	Fixed Income	13,888.82	0.01	13,888.82	nan	5.56	3.10	17.37
The Nature Conservancy	Consumer Cyclical	Fixed Income	13,888.82	0.01	13,888.82	nan	5.54	3.96	14.54
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,888.82	0.01	13,888.82	BLR94V5	5.35	3.60	14.54
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13,888.82	0.01	13,888.82	BZ5ZP21	5.53	3.79	13.92
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	13,876.01	0.01	13,876.01	BNGK4Y6	5.83	4.88	15.74
CHEVRON USA INC	Energy	Fixed Income	13,863.20	0.01	13,863.20	nan	5.15	6.00	9.98
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,863.20	0.01	13,863.20	nan	5.76	3.25	14.91
HENNEMAN TRUST 144A	Insurance	Fixed Income	13,850.38	0.01	13,850.38	nan	6.27	6.58	13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,850.38	0.01	13,850.38	BMDNW58	5.45	2.05	16.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,799.13	0.01	13,799.13	B0XP1G4	5.52	5.63	7.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,799.13	0.01	13,799.13	BNYF3X5	5.74	3.85	16.82
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,773.51	0.01	13,773.51	nan	5.45	2.88	15.08
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,760.70	0.01	13,760.70	BYNHPP5	5.73	4.15	12.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,760.70	0.01	13,760.70	BMBZ706	5.56	3.00	15.20
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,760.70	0.01	13,760.70	BF8QNY9	5.60	4.45	13.16
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,735.07	0.01	13,735.07	B52PWD4	5.09	7.38	9.05
FEL ENERGY VI SARL 144A	Electric	Fixed Income	13,735.07	0.01	13,735.07	BMC6NN3	5.97	5.75	6.11
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	13,735.07	0.01	13,735.07	nan	6.12	5.60	10.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,735.07	0.01	13,735.07	BNM6Y59	5.70	5.45	13.87
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13,722.26	0.01	13,722.26	BBMSWS0	5.54	4.85	13.92
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	13,722.26	0.01	13,722.26	nan	5.55	5.38	10.44
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	13,722.26	0.01	13,722.26	nan	5.81	3.38	14.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,709.45	0.01	13,709.45	B3XL1X0	5.44	5.40	9.76
AT&T INC	Communications	Fixed Income	13,683.82	0.01	13,683.82	BYY3Z96	5.61	5.15	10.59
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,683.82	0.01	13,683.82	BG31GK3	5.87	5.65	12.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,683.82	0.01	13,683.82	BC9KR36	5.62	4.65	11.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,683.82	0.01	13,683.82	B64X2G6	5.24	6.63	9.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,683.82	0.01	13,683.82	B1829P2	5.31	6.72	7.64
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,671.01	0.01	13,671.01	nan	5.04	4.95	7.84
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13,671.01	0.01	13,671.01	B1H9VF8	5.06	6.05	8.11
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13,658.20	0.01	13,658.20	BD8BW10	5.71	3.98	12.98
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	13,645.38	0.01	13,645.38	nan	5.68	4.05	13.98
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,619.76	0.01	13,619.76	nan	5.70	4.00	14.37
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	13,594.13	0.01	13,594.13	B6176H0	5.08	5.85	9.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,568.51	0.01	13,568.51	BMDWQN1	5.51	2.55	15.67
UNUM GROUP	Insurance	Fixed Income	13,568.51	0.01	13,568.51	nan	5.98	4.13	14.05
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,550.37	0.01	-186,449.63	nan	0.16	3.64	13.04
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	13,542.88	0.01	13,542.88	B19FQD7	5.04	6.75	7.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,542.88	0.01	13,542.88	B8FS4X5	5.47	3.80	11.56
VENTAS REALTY LP	Reits	Fixed Income	13,542.88	0.01	13,542.88	BF325B3	5.69	5.70	10.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13,542.88	0.01	13,542.88	nan	5.78	3.65	14.16
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	13,542.42	0.01	-436,457.58	nan	0.20	3.76	11.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,517.26	0.01	13,517.26	nan	5.83	4.60	15.40
ERP OPERATING LP	Reits	Fixed Income	13,491.63	0.01	13,491.63	BXQ9SK7	5.57	4.50	12.29
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	13,491.63	0.01	13,491.63	B3KBY56	5.09	7.90	8.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,466.01	0.01	13,466.01	BM9STY5	5.61	2.75	15.57
NSTAR ELECTRIC CO	Electric	Fixed Income	13,453.20	0.01	13,453.20	nan	5.66	4.95	13.87
ENERGY TRANSFER LP	Energy	Fixed Income	13,440.38	0.01	13,440.38	B8BHLQ8	6.13	4.95	10.71
AT&T INC	Communications	Fixed Income	13,427.57	0.01	13,427.57	B4SYWV6	5.48	6.55	8.79
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,427.57	0.01	13,427.57	nan	5.28	2.67	11.86
MYLAN INC	Consumer Non-Cyclical	Fixed Income	13,427.57	0.01	13,427.57	BGN8240	6.75	5.40	10.77
NNN REIT INC	Reits	Fixed Income	13,414.76	0.01	13,414.76	nan	5.76	3.50	14.62
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	13,400.98	0.01	-586,599.02	nan	0.14	3.72	10.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,376.32	0.01	13,376.32	nan	5.71	3.50	14.16
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,363.51	0.01	13,363.51	BF7TQ51	5.37	3.70	13.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,363.51	0.01	13,363.51	BW0XTH2	5.34	3.70	12.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,363.51	0.01	13,363.51	BYWY9S8	5.37	3.30	16.23
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,350.69	0.01	13,350.69	nan	5.81	4.00	14.04
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,349.33	0.01	-186,650.67	nan	0.16	3.63	13.31
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,337.88	0.01	13,337.88	nan	5.70	5.50	14.05
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	13,337.88	0.01	13,337.88	BJXH6M4	6.01	5.38	12.49
AEP TEXAS INC	Electric	Fixed Income	13,325.07	0.01	13,325.07	BKBTGX0	6.00	4.15	13.41
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,325.07	0.01	13,325.07	BSPPWR6	5.69	4.95	11.61
UNION ELECTRIC CO	Electric	Fixed Income	13,325.07	0.01	13,325.07	BWT1YM7	5.53	3.65	12.74
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,312.26	0.01	13,312.26	nan	5.60	3.80	14.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,312.26	0.01	13,312.26	BJVNJZ8	5.58	3.15	14.57
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,299.44	0.01	13,299.44	BJ8J3K2	5.05	4.55	9.58
NUCOR CORPORATION	Basic Industry	Fixed Income	13,299.44	0.01	13,299.44	BDVJC77	5.61	4.40	13.23
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	13,276.03	0.01	-296,723.97	nan	0.28	3.91	17.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,273.82	0.01	13,273.82	BYT33F3	5.55	4.30	12.35
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,273.82	0.01	13,273.82	BDT5NR4	5.71	4.20	13.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,261.01	0.01	13,261.01	B11B5N6	5.04	5.85	7.62
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,261.01	0.01	13,261.01	nan	6.26	4.50	13.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,261.01	0.01	13,261.01	BYMYN08	5.79	4.38	12.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,261.01	0.01	13,261.01	nan	5.38	2.99	15.07
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	13,248.19	0.01	13,248.19	nan	5.84	4.00	14.20
DOVER CORP	Capital Goods	Fixed Income	13,248.19	0.01	13,248.19	B2QD396	5.25	6.60	8.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,248.19	0.01	13,248.19	B42R125	5.09	5.38	10.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,248.19	0.01	13,248.19	BGYKMF6	5.73	4.40	13.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13,248.19	0.01	13,248.19	nan	5.46	2.81	15.46
AXA SA 144A	Insurance	Fixed Income	13,222.57	0.01	13,222.57	B1L47R3	1.33	6.38	7.21
WESTPAC BANKING CORP	Banking	Fixed Income	13,209.76	0.01	13,209.76	BLD9486	5.41	3.13	11.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	13,196.94	0.01	13,196.94	BDZ78X5	5.54	4.60	13.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,184.13	0.01	13,184.13	BZB26Q7	5.63	3.88	17.40
NEVADA POWER COMPANY	Electric	Fixed Income	13,184.13	0.01	13,184.13	nan	5.81	3.13	14.63
S&P GLOBAL INC	Technology	Fixed Income	13,184.13	0.01	13,184.13	nan	5.55	3.90	16.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,171.32	0.01	13,171.32	BMC59H6	5.70	2.95	15.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,171.32	0.01	13,171.32	nan	5.49	5.30	14.61
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	13,145.69	0.01	13,145.69	nan	5.77	5.75	11.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,145.69	0.01	13,145.69	B64Y3G6	5.40	5.79	9.57
APPALACHIAN POWER CO	Electric	Fixed Income	13,132.88	0.01	13,132.88	B2425R7	5.42	6.70	8.07
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	13,124.13	0.01	-455,875.87	nan	0.33	3.94	13.59
BROWN UNIVERSITY	Industrial Other	Fixed Income	13,120.07	0.01	13,120.07	BMGZQX7	5.44	2.92	15.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,107.26	0.01	13,107.26	nan	5.85	3.25	14.63
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,107.26	0.01	13,107.26	BJX9954	5.76	3.65	17.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	13,107.26	0.01	13,107.26	BYXVW45	6.09	5.25	13.92
PROLOGIS LP	Reits	Fixed Income	13,107.26	0.01	13,107.26	BFNC7J5	5.61	4.38	13.27
3M CO MTN	Capital Goods	Fixed Income	13,107.26	0.01	13,107.26	BDHDTV6	5.66	3.13	13.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,094.44	0.01	13,094.44	BCZQWS8	5.49	4.55	11.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,043.19	0.01	13,043.19	B98D0N6	5.52	3.95	11.81
ESSEX PORTFOLIO LP	Reits	Fixed Income	13,043.19	0.01	13,043.19	nan	5.71	4.50	12.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13,043.19	0.01	13,043.19	B4V3Q52	5.30	5.25	10.12
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,030.38	0.01	13,030.38	nan	5.84	4.60	11.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,030.38	0.01	13,030.38	nan	5.22	3.00	10.86
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,030.38	0.01	13,030.38	BNSLTD1	5.75	3.70	14.60
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,007.39	0.01	-352,992.61	nan	0.30	3.88	13.59
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13,004.76	0.01	13,004.76	BYYHL01	5.74	3.74	13.04
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,981.98	0.01	-137,018.02	nan	0.10	3.64	16.77
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,979.13	0.01	12,979.13	BDCXG76	5.99	3.50	12.98
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12,979.13	0.01	12,979.13	nan	5.58	2.75	15.27
CITIGROUP INC	Banking	Fixed Income	12,966.32	0.01	12,966.32	2312093	5.99	6.88	16.03
SIERRA PACIFIC POWER CO	Electric	Fixed Income	12,966.32	0.01	12,966.32	B1Z7WF1	5.46	6.75	7.93
WESTLAKE CORP	Basic Industry	Fixed Income	12,966.32	0.01	12,966.32	nan	6.05	2.88	11.42
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	12,953.51	0.01	12,953.51	BFWZ825	6.03	4.55	12.64
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,953.51	0.01	12,953.51	BJLV8X3	5.67	3.25	14.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,940.69	0.01	12,940.69	BK21TM5	5.71	3.70	14.07
PROLOGIS LP	Reits	Fixed Income	12,927.88	0.01	12,927.88	BMFFQ94	5.57	2.13	16.40
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,902.26	0.01	12,902.26	BNYNTF3	5.61	4.20	14.39
PECO ENERGY CO	Electric	Fixed Income	12,902.26	0.01	12,902.26	BDZDWC0	5.66	4.80	11.40
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12,902.26	0.01	12,902.26	BNG3S54	5.61	3.36	14.59
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12,889.44	0.01	12,889.44	nan	5.59	4.30	13.48
REGIONS BANK MTN	Banking	Fixed Income	12,889.44	0.01	12,889.44	B1Z5FP6	5.49	6.45	7.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,876.63	0.01	12,876.63	B8HTPB1	5.58	3.80	11.55
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12,876.63	0.01	12,876.63	BG10BN0	5.83	4.80	12.79
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	12,876.63	0.01	12,876.63	nan	5.54	4.00	14.01
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,863.82	0.01	12,863.82	BDS6RQ5	6.03	4.38	12.75
MOODYS CORPORATION	Technology	Fixed Income	12,851.00	0.01	12,851.00	nan	5.42	2.75	11.73
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12,851.00	0.01	12,851.00	B84PV36	5.68	5.30	10.72
DOVER CORP	Capital Goods	Fixed Income	12,838.19	0.01	12,838.19	B3WTSR8	5.36	5.38	10.13
ONE GAS INC	Natural Gas	Fixed Income	12,838.19	0.01	12,838.19	nan	5.65	4.50	13.28
PARAMOUNT GLOBAL	Communications	Fixed Income	12,825.38	0.01	12,825.38	B83R5T7	7.63	4.85	9.94
NSTAR ELECTRIC CO	Electric	Fixed Income	12,825.38	0.01	12,825.38	nan	5.54	3.10	15.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,825.38	0.01	12,825.38	B73YQP4	5.59	4.75	10.69
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	12,825.38	0.01	12,825.38	nan	5.77	3.65	13.99
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	12,819.73	0.01	-237,180.27	nan	0.24	3.85	17.22
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,812.57	0.01	12,812.57	BYQRR89	5.52	3.97	13.14
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	12,808.13	0.01	-927,191.87	nan	0.38	4.04	13.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12,786.94	0.01	12,786.94	nan	5.64	3.45	14.77
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,748.50	0.01	12,748.50	BZ02G68	6.14	5.85	11.53
NUTRIEN LTD	Basic Industry	Fixed Income	12,748.50	0.01	12,748.50	BMYC577	5.82	3.95	13.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,748.50	0.01	12,748.50	BJQLKW1	4.99	3.68	14.48
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	12,745.62	0.01	-688,254.38	nan	0.36	4.03	17.10
MASTERCARD INC	Technology	Fixed Income	12,735.69	0.01	12,735.69	BMV3M61	5.47	2.95	15.38
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	12,730.91	0.01	-237,269.09	nan	0.25	3.86	17.12
CROWN CASTLE INC	Communications	Fixed Income	12,722.88	0.01	12,722.88	BM6QSB2	5.89	4.15	13.55
OHIO EDISON CO	Electric	Fixed Income	12,722.88	0.01	12,722.88	B3F3YS0	5.12	8.25	8.43
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	12,710.07	0.01	12,710.07	nan	5.80	3.02	14.65
PECO ENERGY CO	Electric	Fixed Income	12,710.07	0.01	12,710.07	BQS2NF5	5.56	4.15	12.16
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,697.25	0.01	12,697.25	BF6V0N4	5.57	4.15	12.95
EXELON CORPORATION	Electric	Fixed Income	12,684.44	0.01	12,684.44	B4LTXL5	5.56	5.75	10.22
APPALACHIAN POWER CO	Electric	Fixed Income	12,671.63	0.01	12,671.63	BXPB5R0	5.88	4.45	12.16
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,671.63	0.01	12,671.63	B92Y2L7	6.07	4.30	11.10
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	12,671.63	0.01	12,671.63	B60WT77	5.76	6.00	9.64
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	12,658.82	0.01	12,658.82	BHL3SD5	6.13	5.40	12.44
MICROSOFT CORPORATION	Technology	Fixed Income	12,658.82	0.01	12,658.82	BDCBCK5	5.38	3.95	15.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,658.82	0.01	12,658.82	BN7DSM0	5.58	4.13	12.17
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,646.00	0.01	12,646.00	B0WHN21	4.84	5.65	8.13
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,633.19	0.01	12,633.19	nan	5.55	3.30	14.61
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	12,633.19	0.01	12,633.19	nan	5.70	3.15	15.00
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	12,607.57	0.01	12,607.57	B43RSL2	5.40	5.75	9.56
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	12,594.75	0.01	12,594.75	BMX5F77	4.91	3.54	5.58
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,581.94	0.01	12,581.94	nan	5.35	2.63	16.06
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,569.13	0.01	12,569.13	BYWG4T0	5.29	3.50	13.94
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,535.75	0.01	-269,464.25	nan	0.26	3.88	17.20
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,530.69	0.01	12,530.69	nan	5.81	4.80	11.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,505.07	0.01	12,505.07	B4X3326	5.25	6.25	9.18
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	12,492.25	0.01	12,492.25	nan	5.91	3.25	14.36
VOYA FINANCIAL INC	Insurance	Fixed Income	12,492.25	0.01	12,492.25	BZBZ053	5.76	4.80	12.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,479.44	0.01	12,479.44	BMCQ6F6	5.40	2.52	15.94
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,477.23	0.01	-87,522.77	nan	-0.07	3.42	17.01
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	12,466.63	0.01	12,466.63	B1PKMT4	5.41	6.50	7.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,466.63	0.01	12,466.63	BN94M30	5.65	3.70	14.93
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,453.82	0.01	12,453.82	nan	5.62	5.90	13.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,453.82	0.01	12,453.82	B4W6XQ0	4.91	4.85	10.69
MOSAIC CO/THE	Basic Industry	Fixed Income	12,453.82	0.01	12,453.82	B74WKS8	5.79	4.88	10.61
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,441.00	0.01	12,441.00	BD1LVH6	5.81	3.70	13.01
BLACK HILLS CORPORATION	Electric	Fixed Income	12,428.19	0.01	12,428.19	nan	5.89	3.88	13.79
NNN REIT INC	Reits	Fixed Income	12,428.19	0.01	12,428.19	BKMGC43	5.82	3.10	14.70
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12,415.38	0.01	12,415.38	B3D20S1	5.51	7.50	8.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,415.38	0.01	12,415.38	B831BL3	5.50	3.63	11.99
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,402.56	0.01	12,402.56	BKZCC26	5.72	3.50	14.20
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,376.94	0.01	12,376.94	BVW5515	5.48	4.13	12.74
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,364.13	0.01	12,364.13	nan	6.86	3.60	13.72
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,364.13	0.01	12,364.13	nan	5.96	4.50	13.80
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,364.13	0.01	12,364.13	nan	5.64	3.34	16.43
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	12,351.31	0.01	12,351.31	BQH0Y35	5.58	5.00	11.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,338.50	0.01	12,338.50	nan	5.72	5.80	13.91
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,325.69	0.01	12,325.69	BPP37R4	5.57	3.65	14.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,300.06	0.01	12,300.06	B0WCP86	5.11	5.85	7.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	12,287.25	0.01	12,287.25	nan	5.87	5.87	13.45
NEVADA POWER CO	Electric	Fixed Income	12,287.25	0.01	12,287.25	B68QYC1	5.50	5.45	10.26
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12,261.63	0.01	12,261.63	BLPK766	5.61	3.27	11.03
HALLIBURTON COMPANY	Energy	Fixed Income	12,248.81	0.01	12,248.81	B5TFVQ3	5.76	4.50	10.79
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12,236.00	0.01	12,236.00	BDVQ1R1	5.53	4.35	13.27
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	12,210.38	0.01	12,210.38	nan	5.52	4.39	14.46
REGENCY CENTERS LP	Reits	Fixed Income	12,210.38	0.01	12,210.38	nan	5.65	4.65	13.20
MOODYS CORPORATION	Technology	Fixed Income	12,184.75	0.01	12,184.75	BFZYRM2	5.72	4.88	13.13
HEALTHPEAK OP LLC	Reits	Fixed Income	12,171.94	0.01	12,171.94	B453WJ4	5.79	6.75	9.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,171.94	0.01	12,171.94	B8DX0S9	5.21	3.70	11.72
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,171.94	0.01	12,171.94	BD82QD3	5.76	3.64	13.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,159.13	0.01	12,159.13	nan	5.94	5.10	15.61
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,159.13	0.01	12,159.13	BKLMT07	5.55	3.00	14.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	12,146.31	0.01	12,146.31	nan	5.61	3.35	14.52
MARKEL GROUP INC	Insurance	Fixed Income	12,146.31	0.01	12,146.31	BF00112	5.89	4.30	12.96
UPMC	Consumer Non-Cyclical	Fixed Income	12,120.69	0.01	12,120.69	nan	5.62	5.38	11.05
CSX CORP	Transportation	Fixed Income	12,107.88	0.01	12,107.88	BKY5RH6	5.51	2.50	16.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,107.88	0.01	12,107.88	BVB2PG2	5.75	4.50	11.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,107.88	0.01	12,107.88	nan	5.21	3.05	11.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,095.06	0.01	12,095.06	nan	5.73	3.70	16.14
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,082.25	0.01	12,082.25	BWWD066	5.50	4.02	12.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,082.25	0.01	12,082.25	BYXGKK2	5.65	3.85	13.23
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,069.44	0.01	12,069.44	BDCJP11	5.58	3.95	13.12
CSX CORP	Transportation	Fixed Income	12,056.63	0.01	12,056.63	B6Z3ZB1	5.52	4.40	11.36
ALLEGHANY CORPORATION	Insurance	Fixed Income	12,043.81	0.01	12,043.81	nan	5.69	3.25	14.89
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	12,043.81	0.01	12,043.81	BKJ9C01	5.44	4.70	11.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,043.81	0.01	12,043.81	BWX1XR1	5.53	4.18	12.64
ITC HOLDINGS CORP	Electric	Fixed Income	12,031.00	0.01	12,031.00	BBX4JK8	5.65	5.30	10.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,018.19	0.01	12,018.19	B6T0R90	5.43	3.70	11.31
AMEREN ILLINOIS CO	Electric	Fixed Income	11,992.56	0.01	11,992.56	BNJ34Y2	5.69	4.30	11.76
NEVADA POWER COMPANY	Electric	Fixed Income	11,992.56	0.01	11,992.56	B64G771	5.38	5.38	9.94
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,966.94	0.01	11,966.94	nan	5.82	3.13	14.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,966.94	0.01	11,966.94	BDVJY26	5.42	3.95	13.39
RICE UNIVERSITY	Industrial Other	Fixed Income	11,966.94	0.01	11,966.94	nan	5.40	3.57	12.10
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,952.15	0.01	-188,047.85	nan	0.04	3.43	10.84
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11,941.31	0.01	11,941.31	B23Y422	5.25	6.38	8.18
CONOCOPHILLIPS CO	Energy	Fixed Income	11,928.50	0.01	11,928.50	BVRTQV9	5.13	6.60	8.27
KYNDRYL HOLDINGS INC	Technology	Fixed Income	11,928.50	0.01	11,928.50	BQP9KH0	6.16	4.10	10.77
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,928.50	0.01	11,928.50	nan	5.79	5.50	13.64
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	11,928.26	0.01	-199,071.74	nan	0.21	3.81	17.27
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,923.47	0.01	-688,076.53	nan	0.21	3.83	10.68
NNN REIT INC	Reits	Fixed Income	11,915.69	0.01	11,915.69	BF5HVZ2	5.80	4.80	12.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	11,915.69	0.01	11,915.69	BJBZSV3	5.66	3.60	13.92
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11,915.69	0.01	11,915.69	B757MN1	5.40	4.75	10.87
SOUTHERN POWER CO	Electric	Fixed Income	11,915.69	0.01	11,915.69	BCB8385	5.74	5.25	10.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,902.87	0.01	11,902.87	B8N24M8	5.46	3.55	11.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,902.87	0.01	11,902.87	BYQF460	5.16	4.60	12.26
LEAR CORPORATION	Consumer Cyclical	Fixed Income	11,890.06	0.01	11,890.06	nan	6.01	3.55	14.33
TR FINANCE LLC	Technology	Fixed Income	11,890.06	0.01	11,890.06	nan	5.48	5.85	9.61
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,877.25	0.01	11,877.25	B1GC716	5.71	6.45	7.78
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,877.25	0.01	11,877.25	nan	5.25	3.86	13.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,864.44	0.01	11,864.44	B1HLYY4	4.94	5.88	8.07
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,864.44	0.01	11,864.44	BJP8LJ7	6.14	3.90	13.65
DELL INC	Technology	Fixed Income	11,851.62	0.01	11,851.62	B3PXSG6	5.64	5.40	9.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,851.62	0.01	11,851.62	nan	5.19	2.95	11.66
Novant Health	Consumer Non-Cyclical	Fixed Income	11,838.81	0.01	11,838.81	nan	5.00	2.64	9.05
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,826.00	0.01	11,826.00	B604531	6.07	5.45	10.23
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,826.00	0.01	11,826.00	BYWY9T9	5.37	3.15	13.57
PROLOGIS LP	Reits	Fixed Income	11,826.00	0.01	11,826.00	nan	5.59	3.05	14.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,826.00	0.01	11,826.00	B634M93	5.25	5.50	9.67
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11,813.19	0.01	11,813.19	nan	5.74	2.81	11.22
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,813.19	0.01	11,813.19	BDG08W2	5.63	4.63	11.60
ENERGY TRANSFER LP	Energy	Fixed Income	11,813.19	0.01	11,813.19	B6QFF83	6.12	6.10	9.96
BOEING CO	Capital Goods	Fixed Income	11,800.37	0.01	11,800.37	BJHMV86	5.94	3.83	15.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,787.56	0.01	11,787.56	BMCQG90	5.74	5.35	13.62
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	11,785.16	0.01	-223,214.84	nan	0.26	3.84	15.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,749.12	0.01	11,749.12	BD59NS1	5.62	4.00	13.10
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,749.12	0.01	11,749.12	nan	5.75	3.95	13.81
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,736.31	0.01	11,736.31	nan	5.46	4.12	12.88
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	11,723.50	0.01	11,723.50	B8CY7R1	4.96	5.00	11.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,697.87	0.01	11,697.87	BMB5TW2	6.02	4.45	13.45
CHEVRON USA INC	Energy	Fixed Income	11,685.06	0.01	11,685.06	BMBZQQ5	5.26	5.25	11.45
University of Chicago	Industrial Other	Fixed Income	11,685.06	0.01	11,685.06	nan	5.49	2.55	13.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,672.25	0.01	11,672.25	BD3GJ31	5.77	4.30	15.18
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,646.62	0.01	11,646.62	BG13DC2	5.53	4.09	13.57
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,633.81	0.01	11,633.81	B795LF6	5.87	4.70	16.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,633.81	0.01	11,633.81	BLNKQ72	5.58	3.60	14.82
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,633.81	0.01	11,633.81	nan	5.64	5.65	13.72
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,621.00	0.01	11,621.00	BJTJG79	5.63	4.39	13.26
XL GROUP PLC	Insurance	Fixed Income	11,621.00	0.01	11,621.00	BGM96R5	5.75	5.25	11.32
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,608.19	0.01	11,608.19	B7JRXS9	5.74	4.60	11.20
GRUPO TELEVISA SAB	Communications	Fixed Income	11,608.19	0.01	11,608.19	B51YP22	8.08	6.63	8.39
FEDEX CORP	Transportation	Fixed Income	11,595.37	0.01	11,595.37	nan	5.68	3.25	11.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,595.37	0.01	11,595.37	B1FDPM7	5.14	6.27	8.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11,582.56	0.01	11,582.56	B948ZB8	5.69	4.00	11.71
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,580.13	0.01	-288,419.87	nan	0.27	3.84	13.19
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	11,569.75	0.01	11,569.75	nan	5.86	3.07	14.69
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,556.94	0.01	11,556.94	2567376	6.87	7.70	14.21
LACLEDE GROUP INC	Natural Gas	Fixed Income	11,544.12	0.01	11,544.12	BQ3FX26	5.98	4.70	11.51
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,518.50	0.01	11,518.50	nan	6.54	4.13	13.49
WESTAR ENERGY INC	Electric	Fixed Income	11,505.69	0.01	11,505.69	B744PD4	5.64	4.13	11.04
NXP BV	Technology	Fixed Income	11,492.87	0.01	11,492.87	BMDX236	5.72	3.13	11.59
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	11,467.25	0.01	11,467.25	nan	6.49	3.83	13.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,467.25	0.01	11,467.25	BP96081	5.51	3.70	14.83
DUKE ENERGY INDIANA INC	Electric	Fixed Income	11,454.43	0.01	11,454.43	B5490M9	5.53	4.20	11.08
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,454.43	0.01	11,454.43	BQFHND1	6.40	4.00	13.83
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11,441.62	0.01	11,441.62	B1FW2K1	5.45	6.10	10.13
Stanford University	Industrial Other	Fixed Income	11,441.62	0.01	11,441.62	nan	5.41	2.41	16.03
ALABAMA POWER COMPANY	Electric	Fixed Income	11,428.81	0.01	11,428.81	B3RNPB8	5.36	5.20	10.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,428.81	0.01	11,428.81	nan	4.98	4.25	13.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,428.81	0.01	11,428.81	B40HSK4	5.65	5.25	17.37
ERP OPERATING LP	Reits	Fixed Income	11,416.00	0.01	11,416.00	BF4G280	5.56	4.00	13.14
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,403.18	0.01	11,403.18	BYX1SH0	5.57	4.50	15.03
ALABAMA POWER CO	Electric	Fixed Income	11,390.37	0.01	11,390.37	B5LCMB4	5.53	5.50	10.07
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11,390.37	0.01	11,390.37	BJN3QH7	5.66	3.38	14.33
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,390.37	0.01	11,390.37	BDFXP32	5.57	4.21	13.21
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,390.37	0.01	11,390.37	nan	5.74	2.90	15.47
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,368.58	0.01	-88,631.42	nan	-0.02	3.48	16.94
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,339.12	0.01	11,339.12	B4X25V6	5.23	6.63	9.40
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	11,339.12	0.01	11,339.12	BF2J270	5.61	4.30	13.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11,339.12	0.01	11,339.12	BDG0907	5.85	4.95	15.26
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,326.31	0.01	11,326.31	nan	5.89	5.25	13.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,326.31	0.01	11,326.31	B1KKC99	5.09	5.70	8.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,326.31	0.01	11,326.31	nan	5.78	3.50	14.72
AETNA INC	Insurance	Fixed Income	11,313.50	0.01	11,313.50	BDF0M43	5.95	3.88	13.01
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	11,313.50	0.01	11,313.50	nan	5.46	5.08	11.07
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	11,300.68	0.01	11,300.68	nan	5.89	5.50	13.49
LEGGETT & PLATT INC	Capital Goods	Fixed Income	11,287.87	0.01	11,287.87	nan	6.25	3.50	14.37
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,286.36	0.01	-188,713.64	nan	0.20	3.72	13.00
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,275.06	0.01	11,275.06	BL5GZC6	5.70	2.94	14.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,275.06	0.01	11,275.06	BWB63F6	5.58	4.70	12.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,236.62	0.01	11,236.62	BMYR4L9	5.54	2.70	15.78
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	11,223.81	0.01	11,223.81	B56D2T0	5.70	5.95	9.90
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	11,211.00	0.01	11,211.00	BMF1BK8	5.95	5.41	16.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,198.18	0.01	11,198.18	B05KYP7	5.50	5.55	7.46
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,198.18	0.01	11,198.18	B12V375	5.91	7.25	7.30
FEDEX CORP	Transportation	Fixed Income	11,185.37	0.01	11,185.37	B8DMKV9	5.89	3.88	11.22
AON PLC	Insurance	Fixed Income	11,172.56	0.01	11,172.56	B9Z9KS2	5.72	4.25	11.43
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11,172.56	0.01	11,172.56	nan	5.49	2.85	15.88
NUCOR CORPORATION	Basic Industry	Fixed Income	11,172.56	0.01	11,172.56	BLH42V6	5.62	2.98	16.52
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	11,146.93	0.01	11,146.93	BDHDQP9	5.65	3.80	13.03
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11,134.12	0.01	11,134.12	B963F99	5.51	4.08	14.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,134.12	0.01	11,134.12	B3L2856	5.22	5.70	9.06
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	11,134.12	0.01	11,134.12	BJQZ0B2	5.81	3.75	13.98
WESTAR ENERGY INC	Electric	Fixed Income	11,134.12	0.01	11,134.12	BYP8YX7	5.67	4.25	12.56
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	11,108.50	0.01	11,108.50	nan	5.97	3.80	14.60
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	11,108.50	0.01	11,108.50	nan	5.60	2.88	15.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,095.68	0.01	11,095.68	nan	5.40	5.25	7.87
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11,095.68	0.01	11,095.68	nan	5.57	4.07	14.62
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,095.68	0.01	11,095.68	BVJFCF1	5.54	3.70	12.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,082.87	0.01	11,082.87	nan	5.48	3.07	15.56
NSTAR ELECTRIC CO	Electric	Fixed Income	11,044.43	0.01	11,044.43	B4ZX5G2	5.38	5.50	9.67
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,006.00	0.01	11,006.00	B92N2H0	5.66	4.35	11.53
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	11,006.00	0.01	11,006.00	nan	5.02	5.10	7.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,980.37	0.01	10,980.37	BG0QM47	5.53	4.50	11.69
DTE ELECTRIC CO	Electric	Fixed Income	10,980.37	0.01	10,980.37	B7WKN85	5.50	4.00	11.67
NEWMONT CORPORATION	Basic Industry	Fixed Income	10,980.37	0.01	10,980.37	B4MFN56	5.35	6.25	9.26
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,980.37	0.01	10,980.37	nan	5.76	5.90	13.86
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,980.37	0.01	10,980.37	nan	5.91	3.75	15.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,967.56	0.01	10,967.56	nan	5.73	3.00	17.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,967.56	0.01	10,967.56	BFN8K61	6.41	4.20	12.69
PECO ENERGY CO	Electric	Fixed Income	10,967.56	0.01	10,967.56	B1FJJF6	4.97	5.95	7.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,967.56	0.01	10,967.56	BDHLG42	5.50	4.20	12.63
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,929.12	0.01	10,929.12	B3YRXN1	5.16	5.90	9.50
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,903.49	0.01	10,903.49	B8PJ5Z7	5.37	4.00	11.73
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,903.49	0.01	10,903.49	BCZTLB3	6.07	6.13	10.49
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10,890.68	0.01	10,890.68	nan	5.74	3.63	14.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,890.68	0.01	10,890.68	BQ11N15	5.78	4.35	15.89
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	10,877.87	0.01	10,877.87	B7FJTY7	5.97	4.10	11.18
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10,852.24	0.01	10,852.24	nan	5.53	5.63	14.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	10,852.24	0.01	10,852.24	B59ZS73	5.98	7.25	9.43
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,839.43	0.01	10,839.43	BFWZ8F8	6.06	4.35	12.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,839.43	0.01	10,839.43	nan	5.66	5.15	15.33
PECO ENERGY CO	Electric	Fixed Income	10,826.62	0.01	10,826.62	BM93S87	5.62	2.80	15.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,813.81	0.01	10,813.81	BFD9PF8	5.61	4.30	13.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,813.81	0.01	10,813.81	nan	5.38	4.20	14.49
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,800.99	0.01	10,800.99	BGBN0G5	5.73	3.80	14.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,800.99	0.01	10,800.99	BMG7990	5.60	2.90	15.71
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	10,788.18	0.01	10,788.18	nan	5.91	6.46	13.04
VODAFONE GROUP PLC	Communications	Fixed Income	10,788.18	0.01	10,788.18	BK6WVC8	5.97	5.13	14.81
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,775.37	0.01	10,775.37	nan	6.14	3.80	15.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10,775.37	0.01	10,775.37	nan	5.68	4.20	12.27
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,762.56	0.01	10,762.56	BP38R48	5.86	3.65	14.57
IDAHO POWER COMPANY MTN	Electric	Fixed Income	10,762.56	0.01	10,762.56	nan	5.67	5.80	13.77
NORTHERN STATES POWER MINN	Electric	Fixed Income	10,762.56	0.01	10,762.56	BMM2784	5.46	4.13	12.14
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	10,749.74	0.01	10,749.74	B606VM8	5.54	5.20	10.23
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,749.74	0.01	10,749.74	BJZD6P3	5.65	4.30	11.79
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,736.93	0.01	10,736.93	BYMYN86	5.64	4.80	11.47
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,736.93	0.01	10,736.93	B4XFV73	5.08	5.13	10.56
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,711.31	0.01	10,711.31	BK0Y670	5.88	4.79	12.98
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	10,685.68	0.01	10,685.68	B639JD1	4.93	5.95	8.59
YALE UNIVERSITY	Industrial Other	Fixed Income	10,685.68	0.01	10,685.68	BMB1CC1	5.36	2.40	15.97
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,660.06	0.01	10,660.06	nan	5.98	5.80	13.62
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	10,647.24	0.01	10,647.24	nan	6.58	4.10	13.55
TEXTRON INC	Capital Goods	Fixed Income	10,647.24	0.01	10,647.24	nan	5.05	4.95	7.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,634.43	0.01	10,634.43	nan	5.52	3.13	14.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10,634.43	0.01	10,634.43	BPY9D97	5.91	4.85	11.42
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,634.43	0.01	10,634.43	nan	5.19	2.63	11.61
XTO ENERGY INC	Energy	Fixed Income	10,634.43	0.01	10,634.43	B23C8G8	5.03	6.75	8.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,621.62	0.01	10,621.62	BKTRFD9	4.98	3.44	14.95
VENTAS REALTY LP	Reits	Fixed Income	10,621.62	0.01	10,621.62	BV9CM96	5.76	4.38	11.94
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,608.81	0.01	10,608.81	B713G42	5.49	5.05	10.44
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	10,583.18	0.01	10,583.18	nan	5.64	2.50	15.87
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,583.18	0.01	10,583.18	nan	5.30	2.68	11.77
AT&T INC	Communications	Fixed Income	10,570.37	0.01	10,570.37	BK1MHL4	5.86	4.85	11.74
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	10,569.95	0.01	-348,430.05	nan	0.33	3.93	13.53
CMS ENERGY CORPORATION	Electric	Fixed Income	10,557.56	0.01	10,557.56	BK1Q341	5.85	4.88	11.35
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10,557.56	0.01	10,557.56	BMMB3J4	5.52	4.25	12.08
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	10,544.96	0.01	-389,455.04	nan	0.34	3.96	13.36
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	10,531.93	0.01	10,531.93	B1L4G76	5.33	5.95	8.07
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	10,523.01	0.01	-499,476.99	nan	-0.02	3.53	8.22
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,519.12	0.01	10,519.12	B527QK5	6.46	8.38	8.17
ENTERGY CORP (NC10.25)	Electric	Fixed Income	10,519.12	0.01	10,519.12	nan	5.93	6.10	7.68
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	10,519.12	0.01	10,519.12	BDT7XZ8	5.94	6.15	10.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,519.12	0.01	10,519.12	B8B7B80	5.45	4.55	10.91
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10,480.68	0.01	10,480.68	BFZB9W7	5.78	4.65	11.51
STEEL DYNAMICS INC	Basic Industry	Fixed Income	10,480.68	0.01	10,480.68	BL68N83	5.65	3.25	14.82
CORNING INC	Technology	Fixed Income	10,467.87	0.01	10,467.87	nan	5.63	3.90	14.05
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	10,467.87	0.01	10,467.87	BKR3FX9	5.96	5.60	11.04
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,467.87	0.01	10,467.87	BFDSN40	5.71	4.25	12.98
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	10,449.55	0.01	-289,550.45	nan	0.33	3.95	15.41
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,448.53	0.01	-377,551.47	nan	0.21	3.79	11.25
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,437.69	0.01	-489,562.31	nan	-0.44	2.45	1.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,429.43	0.01	10,429.43	nan	5.64	2.90	15.53
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,429.43	0.01	10,429.43	BBG7RX3	6.20	4.50	11.30
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,429.43	0.01	10,429.43	BFZPKG0	5.51	3.97	13.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,429.43	0.01	10,429.43	BPDH0D5	5.79	3.37	11.48
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,429.43	0.01	10,429.43	BXDZG93	5.40	4.90	11.81
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,403.80	0.01	10,403.80	B3DX4Q0	5.45	7.60	8.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,390.99	0.01	10,390.99	B39H789	5.29	6.90	8.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,390.99	0.01	10,390.99	BMVX324	5.57	2.70	15.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,390.99	0.01	10,390.99	BMW9BB6	5.49	2.50	15.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,378.18	0.01	10,378.18	B61QXW1	5.24	4.95	10.60
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,378.18	0.01	10,378.18	BDDR989	5.27	4.50	8.87
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,365.37	0.01	10,365.37	BYNMMF9	5.81	5.90	11.44
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	10,352.55	0.01	10,352.55	nan	6.44	7.88	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,352.55	0.01	10,352.55	BKKGQH6	6.54	4.40	12.74
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,339.74	0.01	10,339.74	B67VG21	5.34	6.63	8.01
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	10,339.74	0.01	10,339.74	nan	5.58	2.88	15.19
JUNIPER NETWORKS INC	Technology	Fixed Income	10,326.93	0.01	10,326.93	B3QJ9R1	5.94	5.95	9.77
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	10,326.93	0.01	10,326.93	B1VYDG4	5.20	6.85	7.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,301.30	0.01	10,301.30	B7F7Y13	4.98	5.70	8.15
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,288.49	0.01	10,288.49	nan	5.69	2.95	15.23
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10,288.49	0.01	10,288.49	BL6H6Q9	5.56	2.45	15.65
XCEL ENERGY INC	Electric	Fixed Income	10,288.49	0.01	10,288.49	B5ZZ7P8	5.58	4.80	10.55
AT&T INC	Communications	Fixed Income	10,275.68	0.01	10,275.68	BN2YKQ6	5.96	3.50	15.91
WESTAR ENERGY INC	Electric	Fixed Income	10,262.87	0.01	10,262.87	BKFVB37	5.72	3.25	14.37
EQUIFAX INC	Technology	Fixed Income	10,224.43	0.01	10,224.43	B1Z9398	5.50	7.00	7.86
EQUINIX INC	Technology	Fixed Income	10,224.43	0.01	10,224.43	BMY4YG5	5.75	2.95	15.26
FEDEX CORP	Transportation	Fixed Income	10,211.62	0.01	10,211.62	BHZFZM5	5.95	5.10	11.07
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	10,211.62	0.01	10,211.62	B4R13W6	5.64	3.95	11.11
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,198.80	0.01	10,198.80	nan	5.80	5.94	13.43
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,185.99	0.01	10,185.99	nan	5.67	5.12	13.92
BURLINGTON RESOURCES LLC	Energy	Fixed Income	10,173.18	0.01	10,173.18	B1FYSG5	4.97	5.95	7.97
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,173.18	0.01	10,173.18	BF2YLV2	5.63	3.90	13.26
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	10,173.18	0.01	10,173.18	BJM0G02	5.78	4.05	13.66
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,147.55	0.01	10,147.55	nan	5.49	6.60	9.34
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	10,134.74	0.01	10,134.74	nan	6.05	4.25	13.62
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10,134.74	0.01	10,134.74	B5VS9Q6	5.38	5.50	10.06
TAMPA ELECTRIC CO	Electric	Fixed Income	10,134.74	0.01	10,134.74	B14X7Z5	5.12	6.55	7.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10,134.74	0.01	10,134.74	BQJQKM2	6.17	6.13	13.14
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,096.30	0.01	10,096.30	BK9NX88	5.73	3.63	14.43
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,083.49	0.01	10,083.49	BV0MDD6	5.58	4.30	12.01
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,083.49	0.01	10,083.49	B3L59G3	4.91	5.70	9.22
GRUPO TELEVISA SAB	Communications	Fixed Income	10,057.87	0.01	10,057.87	BJR46J8	8.75	5.25	10.86
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,057.87	0.01	10,057.87	nan	5.57	2.71	15.66
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	10,052.17	0.01	-239,947.83	nan	0.28	3.91	17.16
AMEREN ILLINOIS CO	Electric	Fixed Income	10,045.05	0.01	10,045.05	BH5GGP8	5.49	4.80	11.64
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10,045.05	0.01	10,045.05	nan	6.30	4.03	10.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	10,032.24	0.01	10,032.24	nan	6.10	6.63	10.77
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,032.24	0.01	10,032.24	nan	5.36	2.42	16.07
BPCE SA MTN 144A	Banking	Fixed Income	10,006.61	0.01	10,006.61	nan	6.17	3.58	11.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,993.80	0.01	9,993.80	B4R8JM9	5.14	6.13	9.16
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9,993.80	0.01	9,993.80	nan	5.81	4.30	11.74
PARAMOUNT GLOBAL	Communications	Fixed Income	9,993.80	0.01	9,993.80	BK1L2R2	7.74	5.25	10.37
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	9,968.18	0.01	9,968.18	B4T8994	5.26	4.88	10.01
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,955.36	0.01	9,955.36	BJN4573	5.55	3.80	14.66
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	9,955.36	0.01	9,955.36	BRF1545	5.99	4.35	11.82
EQUINIX INC	Technology	Fixed Income	9,942.55	0.01	9,942.55	BMGGJ86	5.75	3.40	14.81
HASBRO INC	Consumer Non-Cyclical	Fixed Income	9,942.55	0.01	9,942.55	BMJ71B3	6.16	5.10	11.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,929.74	0.01	9,929.74	BLR95V2	5.55	3.50	14.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,929.74	0.01	9,929.74	nan	5.18	2.30	11.78
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,916.93	0.01	9,916.93	BYYGSH4	5.49	3.38	13.38
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	9,916.93	0.01	9,916.93	nan	5.40	4.13	5.55
CROWN CASTLE INC	Communications	Fixed Income	9,904.11	0.01	9,904.11	BMGFFV8	5.85	3.25	14.54
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,891.30	0.01	9,891.30	nan	5.86	3.90	14.04
DUKE ENERGY OHIO INC	Electric	Fixed Income	9,878.49	0.01	9,878.49	BYMXHP8	5.68	3.70	13.15
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	9,870.17	0.01	-190,129.83	nan	0.24	3.86	17.21
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,840.05	0.01	9,840.05	BK1WL23	5.78	4.15	13.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	9,827.24	0.01	9,827.24	BQ3FXB5	5.73	5.50	11.29
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,827.24	0.01	9,827.24	B29VJL1	5.70	7.38	8.17
DELL INC	Technology	Fixed Income	9,814.43	0.01	9,814.43	B3KC6D1	5.65	6.50	8.47
ONEOK INC	Energy	Fixed Income	9,814.43	0.01	9,814.43	nan	6.18	4.20	11.24
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	9,814.43	0.01	9,814.43	nan	5.66	4.88	13.80
NSTAR ELECTRIC CO	Electric	Fixed Income	9,801.61	0.01	9,801.61	BKJ9BP9	5.61	4.40	11.71
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9,801.61	0.01	9,801.61	nan	5.83	2.75	15.22
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,775.99	0.01	9,775.99	nan	5.85	3.15	16.68
ONEOK INC	Energy	Fixed Income	9,775.99	0.01	9,775.99	nan	6.24	4.20	11.91
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,763.18	0.01	9,763.18	B2R62G4	5.22	6.13	8.49
FEDEX CORP	Transportation	Fixed Income	9,763.18	0.01	9,763.18	BV8NTK0	6.16	4.10	11.90
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,763.18	0.01	9,763.18	nan	5.75	5.76	13.99
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,763.18	0.01	9,763.18	nan	5.69	5.15	13.68
NORTHWESTERN CORPORATION	Electric	Fixed Income	9,737.55	0.01	9,737.55	BSLVST2	5.69	4.18	12.19
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,737.55	0.01	9,737.55	nan	5.53	3.90	12.36
ANALOG DEVICES INC	Technology	Fixed Income	9,711.93	0.01	9,711.93	BYX3MD0	5.52	5.30	12.10
ECOLAB INC	Basic Industry	Fixed Income	9,711.93	0.01	9,711.93	BKPTQ92	5.49	2.13	16.31
OGLETHORPE POWER CORP	Electric	Fixed Income	9,711.93	0.01	9,711.93	B3LMZJ9	5.44	5.95	9.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,711.93	0.01	9,711.93	BYZR5J7	5.68	4.15	12.54
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,699.11	0.01	9,699.11	BYTX308	6.16	5.95	11.31
AEP TEXAS INC	Electric	Fixed Income	9,686.30	0.01	9,686.30	nan	5.95	3.45	14.58
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,660.68	0.01	9,660.68	nan	5.55	4.10	14.49
KIMCO REALTY OP LLC	Reits	Fixed Income	9,647.86	0.01	9,647.86	BKBNMB2	5.69	3.70	14.05
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,647.86	0.01	9,647.86	BZ0YDV8	5.43	4.38	12.47
REVVITY INC	Consumer Non-Cyclical	Fixed Income	9,622.24	0.01	9,622.24	nan	5.85	3.63	14.34
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,609.43	0.01	9,609.43	BDQZGW3	5.54	3.75	13.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,609.43	0.01	9,609.43	BM9DV66	6.11	3.98	13.72
CMS ENERGY CORP	Electric	Fixed Income	9,596.61	0.01	9,596.61	B94P0F8	5.91	4.70	11.12
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,570.99	0.01	9,570.99	nan	5.50	2.52	15.03
OGLETHORPE POWER CORP	Electric	Fixed Income	9,545.36	0.01	9,545.36	B90ZDZ3	6.02	4.20	11.31
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	9,543.85	0.01	-190,456.15	nan	0.24	3.78	12.99
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,526.99	0.01	-279,473.01	nan	0.33	3.95	15.47
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	9,519.74	0.01	9,519.74	BYP6KW2	6.00	3.63	12.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,519.74	0.01	9,519.74	B1FRW39	4.96	5.80	8.00
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,519.74	0.01	9,519.74	nan	5.95	6.14	13.61
OMNICOM GROUP INC 144A	Communications	Fixed Income	9,519.74	0.01	9,519.74	nan	6.01	5.40	12.44
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,519.74	0.01	9,519.74	B4QKL19	5.68	4.67	17.28
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	9,506.92	0.01	9,506.92	BYQHVB0	5.57	4.13	14.20
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	9,506.92	0.01	9,506.92	B4TXGF4	5.37	6.15	8.82
WESTAR ENERGY INC	Electric	Fixed Income	9,494.11	0.01	9,494.11	BD1NQX3	5.71	4.63	11.35
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	9,481.30	0.01	9,481.30	B8HLJS2	5.50	4.00	11.40
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,468.49	0.01	9,468.49	nan	5.56	3.31	11.11
CORNING INC	Technology	Fixed Income	9,468.49	0.01	9,468.49	B19PM84	6.96	7.25	7.20
CLECO POWER LLC	Electric	Fixed Income	9,442.86	0.01	9,442.86	BGHQ1Z4	5.59	6.00	9.87
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,442.86	0.01	9,442.86	nan	5.67	2.65	15.41
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,404.42	0.01	9,404.42	nan	5.57	2.97	15.09
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	9,391.61	0.01	9,391.61	B9ND462	4.98	4.25	11.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,378.80	0.01	9,378.80	BDCFT40	5.79	3.80	12.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9,353.17	0.01	9,353.17	B8K5033	5.74	4.50	11.17
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	9,353.17	0.01	9,353.17	nan	6.63	6.20	12.77
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,353.17	0.01	9,353.17	BRZ2H86	5.48	4.65	11.98
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,327.55	0.01	9,327.55	B7C6F10	6.08	5.38	10.34
ALABAMA POWER COMPANY	Electric	Fixed Income	9,314.74	0.01	9,314.74	B757RM5	5.47	4.10	10.99
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	9,303.87	0.01	-290,696.13	nan	0.30	3.89	13.17
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,289.11	0.01	9,289.11	B8L2KX3	7.37	6.88	9.58
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,276.30	0.01	9,276.30	nan	5.85	4.25	13.60
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,276.30	0.01	9,276.30	BF339F8	5.48	5.76	9.61
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	9,271.30	0.01	-590,728.70	nan	0.26	3.89	11.17
OVINTIV INC	Energy	Fixed Income	9,250.67	0.01	9,250.67	B23Y0M4	5.97	6.63	7.98
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	9,237.86	0.01	9,237.86	BSLVGD2	5.32	4.27	12.12
ENTERGY ARKANSAS INC	Electric	Fixed Income	9,237.86	0.01	9,237.86	BSVV7D9	5.58	4.95	11.90
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,225.05	0.01	9,225.05	BKJV4C3	5.70	4.88	11.45
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	9,212.24	0.01	9,212.24	BSPL230	5.90	5.30	11.50
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,212.24	0.01	9,212.24	BQRX166	5.75	5.25	14.07
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	9,199.42	0.01	9,199.42	BF15KL9	7.19	4.75	8.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,173.80	0.01	9,173.80	BZ1JRW1	5.75	4.00	15.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,160.99	0.01	9,160.99	B27ZL53	5.18	6.13	8.35
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	9,135.36	0.01	9,135.36	B7T0G23	5.75	4.17	11.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,122.55	0.01	9,122.55	nan	5.85	5.75	8.34
HOWARD UNIVERSITY	Industrial Other	Fixed Income	9,122.55	0.01	9,122.55	nan	6.37	5.21	12.12
APACHE CORPORATION	Energy	Fixed Income	9,109.74	0.01	9,109.74	B1P8FN3	6.10	6.00	7.78
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,096.92	0.01	9,096.92	B249SH9	5.94	6.38	8.00
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9,096.92	0.01	9,096.92	BVDPXD2	6.12	3.60	12.27
RICE UNIVERSITY	Industrial Other	Fixed Income	9,096.92	0.01	9,096.92	BWX1XY8	5.43	3.77	15.25
GATX CORP	Finance Companies	Fixed Income	9,084.11	0.01	9,084.11	BVFB5C1	5.88	4.50	11.96
APPLOVIN CORP	Communications	Fixed Income	9,045.67	0.01	9,045.67	nan	5.97	5.95	13.66
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	9,045.67	0.01	9,045.67	nan	5.77	5.70	13.48
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	9,044.07	0.01	-290,955.93	nan	0.34	3.97	15.49
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	9,034.07	0.01	-290,965.93	nan	0.32	3.97	17.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,032.86	0.01	9,032.86	BMDWFN4	5.70	3.48	14.86
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	9,020.05	0.01	9,020.05	nan	5.53	4.27	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,020.05	0.01	9,020.05	B57FW28	5.30	7.55	8.30
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,020.05	0.01	9,020.05	nan	5.80	5.85	13.84
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	9,007.23	0.01	9,007.23	B3TRWQ2	5.90	5.80	16.61
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9,007.23	0.01	9,007.23	nan	5.46	3.99	12.44
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,981.61	0.01	8,981.61	BLF7T16	5.63	3.45	14.70
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8,968.80	0.01	8,968.80	B3KGP47	4.98	6.50	8.85
S&P GLOBAL INC	Technology	Fixed Income	8,968.80	0.01	8,968.80	BD31840	5.06	6.55	8.41
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	8,955.98	0.01	8,955.98	B94V807	5.48	4.38	11.57
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,943.17	0.01	8,943.17	nan	5.77	3.55	14.76
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	8,930.36	0.01	8,930.36	B3B18J7	5.17	6.55	8.31
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	8,917.55	0.01	8,917.55	nan	5.88	6.88	7.31
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,896.73	0.01	-323,103.27	nan	0.34	3.95	13.53
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	8,891.92	0.01	8,891.92	nan	5.96	3.22	14.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,891.92	0.01	8,891.92	nan	5.37	3.38	11.54
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,866.30	0.01	8,866.30	BJ791C1	6.00	5.21	15.59
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8,853.48	0.01	8,853.48	BF0CDS9	5.61	3.95	13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,853.48	0.01	8,853.48	B80G7N5	5.48	3.65	11.60
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,846.67	0.01	-191,153.33	nan	0.25	3.81	12.95
EOG RESOURCES INC	Energy	Fixed Income	8,840.67	0.01	8,840.67	BYVNBN5	4.98	5.10	7.64
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,840.67	0.01	8,840.67	nan	5.76	3.35	14.62
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	8,832.08	0.01	-291,167.92	nan	0.33	3.94	13.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,827.86	0.01	8,827.86	nan	5.47	3.18	15.17
ENTERGY TEXAS INC	Electric	Fixed Income	8,815.05	0.01	8,815.05	BY3R4W5	5.59	5.15	11.93
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,815.05	0.01	8,815.05	B4X4G20	5.40	5.64	9.62
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,814.97	0.01	-391,185.03	nan	0.23	3.83	11.20
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,802.23	0.01	8,802.23	nan	5.80	3.60	14.52
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,802.23	0.01	8,802.23	nan	6.00	3.20	14.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,802.23	0.01	8,802.23	nan	5.60	3.37	11.44
LOWES CO INC	Consumer Cyclical	Fixed Income	8,776.61	0.01	8,776.61	BDDY816	5.38	5.00	11.35
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,763.80	0.01	8,763.80	nan	4.92	5.90	5.28
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,750.98	0.01	8,750.98	BHZLVH0	6.00	4.70	11.24
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	8,750.98	0.01	8,750.98	BZ0V2F6	6.26	5.63	11.32
FEDEX CORP	Transportation	Fixed Income	8,738.17	0.01	8,738.17	B8HKM13	5.92	4.10	11.48
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,738.17	0.01	8,738.17	BNSQ4P3	5.87	5.63	13.16
DETROIT EDISON CO	Electric	Fixed Income	8,712.55	0.01	8,712.55	B15SCK9	4.95	6.63	7.68
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,712.55	0.01	8,712.55	nan	6.01	6.88	4.48
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,699.73	0.01	8,699.73	BDCBVV9	6.20	5.63	11.53
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,686.92	0.01	8,686.92	nan	7.00	5.25	12.10
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	8,661.30	0.01	8,661.30	B4ZQPG1	5.35	5.13	10.21
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	8,661.30	0.01	8,661.30	B1FS7F9	5.40	6.00	7.85
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,641.93	0.01	-210,358.07	nan	0.31	3.91	15.52
PARAMOUNT GLOBAL	Communications	Fixed Income	8,635.67	0.01	8,635.67	B4JS9F0	7.53	5.90	9.18
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,635.67	0.01	8,635.67	nan	5.30	5.00	9.96
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,622.86	0.01	8,622.86	BFY0DG7	5.10	4.00	9.37
3M CO MTN	Capital Goods	Fixed Income	8,622.86	0.01	8,622.86	BN7DSL9	5.52	3.88	12.35
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	8,610.05	0.01	8,610.05	BVF9NC1	5.43	4.88	11.85
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	8,587.44	0.01	-341,412.56	nan	0.34	4.00	17.05
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,571.61	0.01	8,571.61	BFZBBB0	5.85	4.65	11.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,571.61	0.01	8,571.61	BXPB5G9	5.67	4.20	12.37
WESTERN UNION CO	Technology	Fixed Income	8,558.79	0.01	8,558.79	B692DB0	5.88	6.20	9.56
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,545.98	0.01	8,545.98	BP2DY98	5.36	2.91	11.76
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,533.17	0.01	8,533.17	nan	5.54	2.65	15.60
MATTEL INC	Consumer Non-Cyclical	Fixed Income	8,520.36	0.01	8,520.36	B46HMW8	6.12	6.20	9.48
SPIRE MISSOURI INC	Natural Gas	Fixed Income	8,507.54	0.01	8,507.54	nan	5.72	3.30	14.98
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,507.54	0.01	8,507.54	nan	5.93	3.06	14.80
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,481.92	0.01	8,481.92	nan	5.38	3.46	13.76
FEDEX CORP	Transportation	Fixed Income	8,469.11	0.01	8,469.11	nan	5.92	4.10	11.48
NXP BV	Technology	Fixed Income	8,469.11	0.01	8,469.11	BPJL417	5.81	3.25	15.07
FEDEX CORP	Transportation	Fixed Income	8,443.48	0.01	8,443.48	BTMJQQ5	5.94	4.55	12.23
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,443.48	0.01	8,443.48	BYY5G55	5.80	4.86	11.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,417.86	0.01	8,417.86	B7Y6VD2	5.32	3.60	11.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,417.86	0.01	8,417.86	BJRF8B7	5.28	4.53	13.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,405.04	0.01	8,405.04	B682Y29	5.50	6.25	9.02
MOODYS CORPORATION	Technology	Fixed Income	8,405.04	0.01	8,405.04	nan	5.73	2.55	17.50
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,379.42	0.01	8,379.42	BG1VP86	6.23	3.95	12.17
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,379.42	0.01	8,379.42	nan	5.66	4.50	11.19
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,379.42	0.01	8,379.42	nan	5.66	3.49	14.06
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,379.42	0.01	8,379.42	nan	5.91	4.81	11.99
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,353.79	0.01	8,353.79	nan	5.54	4.56	14.37
TR FINANCE LLC	Technology	Fixed Income	8,353.79	0.01	8,353.79	nan	5.69	5.65	11.11
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8,340.98	0.01	8,340.98	nan	5.97	4.32	9.77
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	8,328.17	0.01	8,328.17	nan	5.94	3.88	13.84
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,328.17	0.01	8,328.17	BD72T68	6.08	4.25	12.34
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,315.36	0.01	8,315.36	B1CYG08	5.27	6.25	7.62
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8,315.36	0.01	8,315.36	nan	5.56	2.65	11.40
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,315.36	0.01	8,315.36	BF8F625	5.52	3.66	16.12
APPLIED MATERIALS INC	Technology	Fixed Income	8,302.54	0.01	8,302.54	nan	4.82	4.60	7.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,302.54	0.01	8,302.54	BYWPDY5	4.76	3.96	8.87
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,302.54	0.01	8,302.54	B6XRFT3	6.12	4.50	10.74
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	8,302.54	0.01	8,302.54	nan	5.57	4.81	13.84
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	8,264.11	0.01	8,264.11	nan	5.58	3.39	14.46
DETROIT EDISON CO	Electric	Fixed Income	8,264.11	0.01	8,264.11	B8H52H4	5.56	3.95	11.45
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,264.11	0.01	8,264.11	B1HNWC4	6.75	6.40	7.71
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,264.11	0.01	8,264.11	nan	5.55	2.86	15.50
EQUINIX INC	Technology	Fixed Income	8,251.29	0.01	8,251.29	BLR4HR7	5.77	3.00	14.76
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,251.29	0.01	8,251.29	BYVZLV9	5.31	3.39	14.01
CORNING INC	Technology	Fixed Income	8,212.86	0.01	8,212.86	BGLBD93	6.03	5.85	15.26
VERISK ANALYTICS INC	Technology	Fixed Income	8,212.86	0.01	8,212.86	nan	5.79	3.63	14.30
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,212.86	0.01	8,212.86	B90MCR9	5.59	3.67	11.79
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,200.04	0.01	8,200.04	BYZ7VM2	6.35	4.63	11.64
WELLTOWER INC	Reits	Fixed Income	8,200.04	0.01	8,200.04	B911C97	5.65	5.13	10.98
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,200.04	0.01	8,200.04	nan	5.59	2.63	15.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,200.04	0.01	8,200.04	B70Y066	6.03	3.90	11.05
EL PASO ELECTRIC CO	Electric	Fixed Income	8,174.42	0.01	8,174.42	BSTLMX6	6.00	5.00	11.63
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,172.16	0.01	-61,827.84	nan	-0.02	3.40	15.17
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	8,161.61	0.01	8,161.61	BWWC535	5.41	4.15	12.54
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,148.79	0.01	8,148.79	nan	5.76	3.61	17.16
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8,135.98	0.01	8,135.98	BMB5VG0	5.72	3.10	14.99
MOODYS CORPORATION	Technology	Fixed Income	8,135.98	0.01	8,135.98	nan	5.63	3.75	14.61
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,123.17	0.01	8,123.17	nan	5.78	3.95	17.00
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,097.54	0.01	8,097.54	nan	5.61	2.51	15.61
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,097.54	0.01	8,097.54	BYQ27T5	6.55	4.63	11.74
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,097.54	0.01	8,097.54	nan	5.27	2.83	11.95
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	8,094.84	0.01	-111,905.16	nan	0.18	3.75	16.73
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,084.73	0.01	8,084.73	BKR3G25	5.69	4.45	11.68
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,071.92	0.01	8,071.92	B8Y9HC9	5.66	3.75	11.56
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	8,071.92	0.01	8,071.92	BKS9644	5.80	2.81	15.18
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	8,071.37	0.01	-491,928.63	nan	0.38	4.06	16.94
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,055.86	0.01	-455,944.14	nan	0.00	3.56	8.28
POLAR TANKERS INC 144A	Energy	Fixed Income	8,046.29	0.01	8,046.29	B1XCPL5	4.63	5.95	5.26
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,046.29	0.01	8,046.29	BX90B31	5.57	4.33	14.96
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,033.48	0.01	8,033.48	BD3J3P0	5.70	4.30	12.31
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	7,982.23	0.01	7,982.23	nan	5.51	2.70	15.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,982.23	0.01	7,982.23	B8G1GS2	5.57	4.10	11.36
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,976.10	0.01	-214,023.90	nan	0.29	3.93	17.19
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	7,971.06	0.01	-238,028.94	nan	0.33	3.96	15.52
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,969.42	0.01	7,969.42	B5MDP84	5.46	5.85	9.74
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,969.42	0.01	7,969.42	nan	5.68	5.75	8.98
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	7,956.60	0.01	7,956.60	nan	5.68	6.66	7.72
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,943.79	0.01	7,943.79	nan	5.56	5.25	14.07
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,943.79	0.01	7,943.79	B1GKMM6	4.89	5.70	8.16
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,930.98	0.01	7,930.98	B6SWNL1	5.81	5.75	10.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,918.17	0.01	7,918.17	BNM26W8	5.02	2.74	6.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,905.35	0.01	7,905.35	B4KPKP7	5.37	5.35	9.89
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7,892.54	0.01	7,892.54	nan	5.73	3.54	14.31
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,892.54	0.01	7,892.54	BYNFCL4	5.97	4.70	11.89
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,879.73	0.01	7,879.73	BDVKB17	5.98	5.20	8.99
JD.COM INC	Consumer Cyclical	Fixed Income	7,879.73	0.01	7,879.73	nan	5.49	4.13	13.80
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,866.92	0.01	7,866.92	nan	5.95	4.70	11.73
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,854.10	0.01	7,854.10	nan	5.63	2.91	15.08
COMCAST CORPORATION 144A	Communications	Fixed Income	7,854.10	0.01	7,854.10	2N415B4	5.34	5.17	8.23
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,841.29	0.01	7,841.29	BG04CD0	6.02	4.18	12.99
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,828.83	0.01	-192,171.17	nan	0.25	3.81	12.67
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,828.48	0.01	7,828.48	BDH3MN9	5.58	4.34	10.93
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,828.48	0.01	7,828.48	BGCC685	5.75	3.90	11.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,828.48	0.01	7,828.48	BP4FTD1	5.70	2.70	15.79
Summa Health	Consumer Non-Cyclical	Fixed Income	7,828.48	0.01	7,828.48	nan	4.82	3.51	15.67
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,815.67	0.01	7,815.67	B9GVWC5	5.86	4.37	11.59
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,802.85	0.01	7,802.85	BF53JD4	5.74	4.20	12.92
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7,790.04	0.01	7,790.04	BLBKJ19	5.56	2.81	16.98
CATERPILLAR INC	Capital Goods	Fixed Income	7,777.23	0.01	7,777.23	nan	5.42	5.50	14.50
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,777.23	0.01	7,777.23	nan	5.58	3.43	12.79
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	7,764.42	0.01	7,764.42	BDCBVK8	5.65	4.25	12.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,764.42	0.01	7,764.42	BFLT7D2	4.87	4.29	9.37
S&P GLOBAL INC	Technology	Fixed Income	7,764.42	0.01	7,764.42	BYW4HP1	5.65	4.50	13.17
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	7,751.60	0.01	7,751.60	nan	5.86	3.30	14.24
TARGA RESOURCES CORP	Energy	Fixed Income	7,751.60	0.01	7,751.60	nan	5.32	5.65	7.54
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,713.17	0.01	7,713.17	nan	7.19	3.85	13.32
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,700.35	0.01	7,700.35	B7ZWP15	5.80	5.02	17.00
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,674.73	0.01	7,674.73	B2974M5	5.43	6.63	8.32
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,661.92	0.01	7,661.92	nan	5.85	3.38	14.54
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,661.92	0.01	7,661.92	B8DWSJ3	5.44	3.77	11.41
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,636.29	0.01	7,636.29	B968SP1	5.31	4.05	11.67
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	7,636.29	0.01	7,636.29	nan	5.55	3.03	15.27
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,636.29	0.01	7,636.29	BFMNXF7	5.51	4.09	13.46
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	7,623.48	0.01	7,623.48	BZ1GKF6	5.68	4.50	11.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,623.48	0.01	7,623.48	B44V8K2	5.17	5.38	9.67
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,610.66	0.01	7,610.66	B7MTCC9	6.09	3.75	11.26
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	7,610.66	0.01	7,610.66	B92NKN2	5.51	4.25	11.49
LINDE INC	Basic Industry	Fixed Income	7,597.85	0.01	7,597.85	nan	5.49	2.00	16.52
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	7,585.04	0.01	7,585.04	B16FGJ6	5.25	6.35	7.69
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7,572.23	0.01	7,572.23	nan	5.59	4.10	14.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7,559.41	0.01	7,559.41	nan	5.71	2.65	15.41
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,520.98	0.01	7,520.98	B8NVT19	5.75	3.95	11.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,508.16	0.01	7,508.16	B835GY3	5.70	6.25	10.25
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7,495.35	0.01	7,495.35	nan	5.96	3.88	10.70
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,482.54	0.01	7,482.54	B1XXCG2	5.34	6.15	8.20
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,482.54	0.01	7,482.54	BYYH7Z8	6.13	4.78	15.86
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,469.73	0.01	7,469.73	nan	5.64	4.32	13.48
APACHE CORPORATION	Energy	Fixed Income	7,444.10	0.01	7,444.10	B434WV1	6.55	5.25	10.09
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	7,434.88	0.01	-187,565.12	nan	0.29	3.92	17.16
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	7,414.98	0.01	-1,498,585.02	nan	-0.39	3.21	2.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,405.66	0.01	7,405.66	BKZH2K9	5.71	4.55	11.62
AON PLC	Insurance	Fixed Income	7,392.85	0.01	7,392.85	B9ZT6F1	5.74	4.45	11.46
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,380.04	0.01	7,380.04	BZBZ0H5	5.96	3.55	13.10
SOUTHERN POWER COMPANY	Electric	Fixed Income	7,380.04	0.01	7,380.04	BZ124X0	5.84	4.95	12.42
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,380.04	0.01	7,380.04	B888RB1	5.57	3.65	11.85
Northwestern University	Industrial Other	Fixed Income	7,367.23	0.01	7,367.23	BLB6SV0	5.39	2.64	15.73
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,367.23	0.01	7,367.23	B4MDCW0	5.27	6.00	9.29
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	7,358.61	0.01	-201,641.39	nan	0.32	3.94	15.47
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,354.41	0.01	7,354.41	BYXC9K3	4.88	3.56	8.46
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,341.60	0.01	7,341.60	B9861J8	6.26	4.20	11.28
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	7,334.66	0.01	-292,665.34	nan	0.34	3.96	13.55
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7,328.79	0.01	7,328.79	BD8PHQ2	5.54	4.06	15.32
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	7,322.72	0.01	-192,677.28	nan	-0.15	3.24	7.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,315.98	0.01	7,315.98	nan	5.61	3.23	17.81
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	7,313.84	0.01	-272,686.16	nan	0.34	4.00	17.03
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,303.16	0.01	7,303.16	B617PM8	5.23	6.09	7.21
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,303.16	0.01	7,303.16	nan	5.82	5.60	13.95
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7,277.54	0.01	7,277.54	nan	5.45	2.72	11.87
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	7,236.76	0.01	-342,763.24	nan	0.38	4.04	15.33
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,226.29	0.01	7,226.29	BVYP8B4	6.22	4.50	15.25
CHEVRON CORP	Energy	Fixed Income	7,200.66	0.01	7,200.66	nan	5.20	2.98	11.04
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,196.10	0.01	-192,803.90	nan	0.32	3.93	15.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,187.85	0.01	7,187.85	BJLRB76	4.85	4.15	9.81
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,136.60	0.01	7,136.60	nan	5.76	3.70	16.73
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,110.97	0.01	7,110.97	B469075	5.72	4.43	10.84
Tufts University	Industrial Other	Fixed Income	7,098.16	0.01	7,098.16	nan	5.67	3.10	15.08
AVISTA CORPORATION	Electric	Fixed Income	7,085.35	0.01	7,085.35	nan	5.76	4.00	14.38
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	7,067.79	0.01	-2,992,932.21	nan	-0.27	3.39	4.60
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	7,059.72	0.01	7,059.72	BKL56D8	5.87	5.15	11.62
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,059.72	0.01	7,059.72	BD3DSP7	5.64	4.30	12.58
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,046.91	0.01	7,046.91	nan	5.76	3.89	13.35
MARKEL CORP	Insurance	Fixed Income	7,046.91	0.01	7,046.91	B97KW76	5.84	5.00	11.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,046.91	0.01	7,046.91	B6Y3NC9	5.45	3.63	11.71
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	7,034.10	0.01	7,034.10	nan	5.05	2.76	9.82
PARAMOUNT GLOBAL	Communications	Fixed Income	7,008.47	0.01	7,008.47	BQ11N04	7.76	4.90	10.53
ENI SPA 144A	Energy	Fixed Income	7,008.47	0.01	7,008.47	B4MRQS6	5.74	5.70	9.76
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,995.66	0.01	6,995.66	BJQW1T8	5.58	3.88	13.99
WALT DISNEY CO	Communications	Fixed Income	6,995.66	0.01	6,995.66	BLCVMK1	5.56	3.80	16.36
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,987.44	0.01	-193,012.56	nan	0.12	3.67	10.35
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	6,982.85	0.01	6,982.85	BF4JP24	5.81	4.38	13.04
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,957.22	0.00	6,957.22	BVSRZK4	5.39	3.40	12.92
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,957.22	0.00	6,957.22	BD8PHR3	5.85	4.76	16.70
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,944.41	0.00	6,944.41	nan	5.70	3.80	14.37
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,944.41	0.00	6,944.41	BWTYX85	5.58	3.87	13.45
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	6,938.88	0.00	-263,061.12	nan	0.34	3.96	13.42
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,931.60	0.00	6,931.60	BRK0ZK3	5.86	4.10	12.08
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	6,905.97	0.00	6,905.97	nan	5.61	5.40	8.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,905.97	0.00	6,905.97	BS6WWQ5	5.62	5.05	14.32
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,893.16	0.00	6,893.16	nan	5.75	3.25	14.92
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,880.35	0.00	6,880.35	BNRLZ12	5.56	2.85	15.77
CAMERON LNG LLC 144A	Energy	Fixed Income	6,867.54	0.00	6,867.54	BL0HQH6	5.27	3.40	7.43
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,829.10	0.00	6,829.10	BWTYX96	4.99	3.69	8.75
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,828.50	0.00	-173,171.50	nan	0.29	3.87	13.56
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	6,814.92	0.00	-224,185.08	nan	0.32	3.97	17.11
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,805.81	0.00	-329,194.19	nan	0.36	3.99	13.50
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	6,790.66	0.00	6,790.66	nan	5.53	2.78	15.48
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,777.85	0.00	6,777.85	nan	5.43	2.89	14.61
BNP PARIBAS SA 144A	Banking	Fixed Income	6,752.22	0.00	6,752.22	nan	5.64	2.82	11.28
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,713.79	0.00	6,713.79	BYYYV24	5.43	3.47	13.43
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,700.97	0.00	6,700.97	nan	5.48	2.59	15.41
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,700.97	0.00	6,700.97	BYQ7PN0	5.95	5.27	15.25
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	6,700.97	0.00	6,700.97	BKSLSF5	5.58	3.45	14.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,688.16	0.00	6,688.16	BNBYGZ8	5.60	2.89	15.47
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,688.16	0.00	6,688.16	nan	5.56	3.67	14.21
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,662.53	0.00	6,662.53	B9XZVF6	5.54	3.70	12.00
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,656.49	0.00	-693,343.51	nan	-0.43	3.24	2.24
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6,636.91	0.00	6,636.91	BN95W66	5.84	3.77	16.77
OMNICOM GROUP INC 144A	Communications	Fixed Income	6,636.91	0.00	6,636.91	2N27462	5.82	3.38	10.96
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,624.10	0.00	6,624.10	nan	5.75	3.41	14.57
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	6,614.46	0.00	-293,385.54	nan	-0.03	3.51	8.22
BOEING CO	Capital Goods	Fixed Income	6,611.28	0.00	6,611.28	BVZ6WM5	5.96	3.50	12.51
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,585.66	0.00	6,585.66	BFZDDV0	4.99	6.50	8.36
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,572.85	0.00	6,572.85	nan	5.44	3.30	13.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,560.03	0.00	6,560.03	BYMMY54	5.93	4.50	12.30
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,534.41	0.00	6,534.41	nan	5.53	3.33	14.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,521.60	0.00	6,521.60	nan	5.52	3.13	14.79
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,482.16	0.00	-537,517.84	nan	0.01	3.63	8.23
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,457.53	0.00	6,457.53	BNVRKY4	5.54	2.79	15.81
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,444.72	0.00	6,444.72	nan	5.41	2.76	15.40
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,435.68	0.00	-151,564.32	nan	0.28	3.85	13.58
FEDEX CORP	Transportation	Fixed Income	6,431.91	0.00	6,431.91	2NWMTR3	5.93	4.75	12.08
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	6,431.91	0.00	6,431.91	B43GJH2	4.82	4.88	10.13
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	6,409.43	0.00	-293,590.57	nan	0.38	4.04	15.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,367.85	0.00	6,367.85	BNDSD24	5.59	6.25	13.67
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	6,355.03	0.00	6,355.03	B7M0PC3	5.83	3.70	11.39
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,355.03	0.00	6,355.03	BKWC1L1	7.88	5.30	10.27
PUBLIC SERVICE COLORADO	Electric	Fixed Income	6,329.41	0.00	6,329.41	B3CH1C8	5.26	6.50	8.59
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	6,303.78	0.00	6,303.78	nan	5.71	3.37	14.38
DETROIT EDISON	Electric	Fixed Income	6,303.78	0.00	6,303.78	B0LND19	5.13	5.70	8.50
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,303.78	0.00	6,303.78	nan	6.10	6.76	11.93
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,278.16	0.00	6,278.16	nan	4.96	3.20	9.69
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,226.91	0.00	6,226.91	BGLBR57	7.12	5.25	10.01
VERISK ANALYTICS INC	Technology	Fixed Income	6,226.91	0.00	6,226.91	BXPB5K3	5.74	5.50	11.73
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,214.10	0.00	6,214.10	BP4YH12	5.85	5.45	13.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,188.47	0.00	6,188.47	BK20BN7	5.64	3.30	14.38
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,168.53	0.00	-394,831.47	nan	-0.19	3.34	6.11
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,124.41	0.00	6,124.41	nan	5.15	2.26	11.57
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	6,098.78	0.00	6,098.78	BFNMXL9	5.61	4.63	11.35
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,098.78	0.00	6,098.78	nan	5.58	3.04	14.09
SES SA 144A	Communications	Fixed Income	6,098.78	0.00	6,098.78	B9MV9Q2	8.12	5.30	9.93
MASCO CORP	Capital Goods	Fixed Income	6,073.16	0.00	6,073.16	nan	5.71	3.13	14.88
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	6,060.34	0.00	6,060.34	nan	5.64	3.08	15.01
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	6,047.53	0.00	6,047.53	BNQMPY9	6.54	5.00	10.02
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6,034.72	0.00	6,034.72	nan	6.37	3.97	14.94
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6,009.09	0.00	6,009.09	nan	6.16	3.63	13.53
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6,009.09	0.00	6,009.09	BXC5W52	5.68	4.05	12.42
IDAHO POWER CO MTN	Electric	Fixed Income	5,970.66	0.00	5,970.66	BW9RTZ3	5.82	3.65	12.47
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	5,960.45	0.00	-194,039.55	nan	0.33	3.98	17.01
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,953.02	0.00	-94,046.98	nan	0.17	3.65	12.76
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5,945.03	0.00	5,945.03	BYTX3K8	5.69	4.38	12.31
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,919.41	0.00	5,919.41	BYZ63P6	5.77	4.00	12.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5,906.59	0.00	5,906.59	B6R37R9	5.75	5.63	10.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,906.59	0.00	5,906.59	BZBZ9C3	4.93	3.03	9.46
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,868.16	0.00	5,868.16	B90DSL8	5.60	4.13	14.30
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	5,861.54	0.00	-294,138.46	nan	0.36	4.00	13.33
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,850.73	0.00	-295,149.27	nan	0.24	3.85	11.19
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,804.09	0.00	5,804.09	BP9RBG9	5.69	5.00	13.66
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5,791.28	0.00	5,791.28	BMDWVG9	5.56	3.18	14.55
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,765.72	0.00	-94,234.28	nan	0.20	3.71	13.05
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5,765.66	0.00	5,765.66	BDVLN03	5.65	4.20	13.21
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5,740.03	0.00	5,740.03	BD96W03	5.34	3.60	13.34
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	5,732.20	0.00	-532,267.80	nan	0.28	3.93	11.23
FEDEX CORP	Transportation	Fixed Income	5,714.40	0.00	5,714.40	BV91N12	6.56	4.50	14.51
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,701.59	0.00	5,701.59	nan	5.58	3.15	15.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,701.59	0.00	5,701.59	B52NTT3	5.66	4.30	11.02
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,675.97	0.00	5,675.97	BYZT2C5	5.69	4.10	12.60
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,650.36	0.00	-194,349.64	nan	0.14	3.73	10.35
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,650.34	0.00	5,650.34	B9BC364	5.57	4.00	13.00
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,637.53	0.00	5,637.53	nan	5.67	2.90	15.42
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,624.72	0.00	5,624.72	nan	5.62	2.93	15.54
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,599.09	0.00	5,599.09	nan	5.78	3.91	13.56
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,573.47	0.00	5,573.47	nan	6.04	3.13	14.62
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,560.65	0.00	5,560.65	nan	5.55	2.68	15.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,535.03	0.00	5,535.03	BMYX9H8	5.81	3.20	14.96
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,509.40	0.00	5,509.40	nan	5.58	2.72	15.47
MOODYS CORPORATION	Technology	Fixed Income	5,496.59	0.00	5,496.59	nan	5.71	3.25	14.73
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,470.97	0.00	5,470.97	BFGCN94	5.80	4.70	11.40
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,445.34	0.00	5,445.34	nan	5.56	2.85	15.69
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	5,411.05	0.00	-294,588.95	nan	0.37	4.02	13.23
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,381.28	0.00	5,381.28	B7XX918	5.52	3.50	11.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5,381.28	0.00	5,381.28	nan	5.24	3.16	10.96
ELECTRONIC ARTS INC	Communications	Fixed Income	5,368.47	0.00	5,368.47	nan	3.40	2.95	17.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,355.65	0.00	5,355.65	BYYHTX0	5.42	3.84	13.17
Thomas Jefferson University	Industrial Other	Fixed Income	5,330.03	0.00	5,330.03	BMDYXZ8	6.00	3.85	15.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,317.22	0.00	5,317.22	B537C51	5.00	4.88	10.33
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,265.97	0.00	5,265.97	nan	5.58	2.80	17.47
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5,253.15	0.00	5,253.15	BNYCQP9	5.80	3.65	14.36
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	5,240.34	0.00	5,240.34	nan	5.42	2.40	16.05
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,214.71	0.00	5,214.71	nan	5.54	3.77	13.57
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,176.28	0.00	5,176.28	nan	5.65	4.97	13.57
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,135.55	0.00	-494,864.45	nan	-0.10	3.61	7.03
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	5,106.25	0.00	-338,893.75	nan	-0.20	3.35	6.03
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	5,106.02	0.00	-221,893.98	nan	0.23	3.83	11.28
TOLEDO EDISON CO (THE)	Electric	Fixed Income	5,073.78	0.00	5,073.78	B1HKL95	5.11	6.15	8.24
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	5,060.96	0.00	5,060.96	B3D29Y0	5.39	7.50	8.44
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	5,049.45	0.00	-539,950.55	nan	0.39	4.08	17.06
APPALACHIAN POWER CO	Electric	Fixed Income	4,996.90	0.00	4,996.90	BMJ71T1	5.84	4.40	11.80
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,881.59	0.00	4,881.59	nan	5.88	5.36	13.24
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,874.41	0.00	-695,125.59	nan	0.41	4.09	13.51
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4,868.78	0.00	4,868.78	BZ1D2N9	5.75	3.93	13.25
FEDEX CORP	Transportation	Fixed Income	4,843.15	0.00	4,843.15	BT68Y31	5.89	3.88	11.22
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,797.10	0.00	-145,202.90	nan	0.13	3.70	10.34
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,766.27	0.00	4,766.27	B16TLG0	5.48	6.80	7.60
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	4,753.46	0.00	4,753.46	nan	5.01	5.15	7.68
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	4,753.46	0.00	4,753.46	B4PBNR3	5.56	4.75	10.50
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,731.77	0.00	-345,268.23	nan	0.39	4.05	13.37
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4,689.40	0.00	4,689.40	B99R101	5.58	4.12	11.51
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,663.77	0.00	4,663.77	nan	5.51	2.33	16.21
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,638.15	0.00	4,638.15	nan	5.59	3.13	17.13
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	4,488.70	0.00	-275,511.30	nan	0.25	3.88	11.05
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	4,437.01	0.00	-95,562.99	nan	0.29	3.88	15.52
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,420.34	0.00	4,420.34	nan	5.60	3.01	15.15
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,394.71	0.00	4,394.71	nan	6.93	4.29	12.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,394.71	0.00	4,394.71	BD6R038	5.68	4.88	12.93
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4,343.46	0.00	4,343.46	B7SBDV5	5.50	4.00	11.48
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	4,301.88	0.00	-195,698.12	nan	-0.18	3.37	6.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,292.21	0.00	4,292.21	nan	5.91	5.66	13.90
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	4,289.04	0.00	-188,710.96	nan	0.23	3.83	11.18
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,138.46	0.00	4,138.46	nan	5.92	3.10	14.67
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,125.65	0.00	4,125.65	BPG9276	5.77	3.10	15.27
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,100.02	0.00	4,100.02	nan	5.80	5.58	11.63
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,048.77	0.00	4,048.77	nan	5.50	2.61	17.72
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	4,028.18	0.00	-195,971.82	nan	0.38	4.04	15.36
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,971.24	0.00	-96,028.76	nan	0.29	3.92	17.06
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,920.65	0.00	3,920.65	BCJSQG6	5.49	5.75	10.78
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	3,715.64	0.00	3,715.64	nan	5.32	5.30	7.69
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3,651.58	0.00	3,651.58	nan	5.26	5.00	7.85
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,635.77	0.00	-250,364.23	nan	0.26	3.90	11.17
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3,574.71	0.00	3,574.71	nan	5.44	5.55	9.83
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3,549.08	0.00	3,549.08	nan	5.92	5.95	13.67
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	3,543.35	0.00	-896,456.65	nan	0.42	4.11	13.49
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,459.39	0.00	3,459.39	nan	5.73	5.68	13.96
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3,395.33	0.00	3,395.33	B93L8Z3	5.66	4.00	11.60
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,349.69	0.00	-106,650.31	nan	0.20	3.75	11.21
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3,318.45	0.00	3,318.45	nan	5.65	2.50	15.47
FEDEX CORP	Transportation	Fixed Income	3,267.20	0.00	3,267.20	2NWMTW8	5.98	4.95	12.74
AT&T INC	Communications	Fixed Income	3,177.52	0.00	3,177.52	BN8KPY1	5.88	4.80	11.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,177.52	0.00	3,177.52	B1Z61B7	5.48	7.88	7.69
OGLETHORPE POWER CORP	Electric	Fixed Income	3,126.27	0.00	3,126.27	BN8MK75	5.98	4.55	11.70
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,106.73	0.00	-96,893.27	nan	0.28	3.87	12.63
TTX COMPANY 144A	Transportation	Fixed Income	3,023.77	0.00	3,023.77	BN8MKC0	5.82	4.65	11.76
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	2,989.57	0.00	-197,010.43	nan	0.38	4.03	13.42
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,908.45	0.00	2,908.45	nan	5.57	3.19	14.39
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,882.83	0.00	2,882.83	nan	5.58	3.29	15.34
APA CORP (US)	Energy	Fixed Income	2,857.20	0.00	2,857.20	nan	6.01	6.00	7.80
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	2,822.81	0.00	-342,177.19	nan	0.42	4.11	15.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,793.14	0.00	2,793.14	BPK6XW5	5.75	5.65	15.15
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	2,773.96	0.00	-391,226.04	nan	0.41	4.09	13.50
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,771.00	0.00	-97,229.00	nan	0.15	3.73	10.41
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,767.51	0.00	2,767.51	nan	5.75	3.63	13.66
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,729.08	0.00	2,729.08	nan	5.24	3.45	15.51
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,665.01	0.00	2,665.01	BXVMRF9	5.79	4.20	12.31
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,652.20	0.00	2,652.20	nan	6.26	6.60	7.83
FEDEX CORP	Transportation	Fixed Income	2,588.14	0.00	2,588.14	nan	5.95	5.10	11.07
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,580.21	0.00	-219,419.79	nan	0.39	4.06	13.36
APA CORP (US)	Energy	Fixed Income	2,562.51	0.00	2,562.51	BSD5VM6	6.95	4.75	10.70
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,561.33	0.00	-297,438.67	nan	-0.42	3.23	2.33
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,536.89	0.00	2,536.89	nan	5.31	6.24	6.73
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	2,493.76	0.00	-97,506.24	nan	0.35	4.00	17.01
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	2,460.88	0.00	-126,539.12	nan	0.39	4.05	15.33
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,408.76	0.00	2,408.76	nan	5.60	2.93	14.99
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	2,319.07	0.00	2,319.07	nan	5.99	6.05	7.47
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,230.40	0.00	-413,769.60	nan	0.30	3.98	11.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1,960.32	0.00	1,960.32	BJ52166	5.57	4.25	13.41
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	1,942.18	0.00	-748,057.82	nan	0.42	4.12	13.49
FEDEX CORP	Transportation	Fixed Income	1,857.82	0.00	1,857.82	nan	5.99	4.10	11.99
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,755.32	0.00	1,755.32	B233JD5	4.89	6.25	4.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,742.51	0.00	1,742.51	nan	6.12	4.70	12.97
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,664.00	0.00	-198,336.00	nan	0.27	3.95	10.94
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,648.98	0.00	-298,351.02	nan	-0.07	3.66	7.07
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,615.15	0.00	-248,384.85	nan	-0.08	3.65	7.02
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,537.51	0.00	1,537.51	nan	5.59	2.67	15.53
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,537.51	0.00	1,537.51	nan	5.61	2.96	14.76
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	1,522.00	0.00	-198,478.00	nan	0.01	3.69	8.04
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	1,498.87	0.00	-1,298,501.13	nan	-0.13	3.56	6.18
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,473.45	0.00	1,473.45	nan	5.82	6.17	9.13
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	1,339.86	0.00	-1,148,660.14	nan	-0.13	3.56	6.19
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,319.69	0.00	1,319.69	nan	6.02	5.28	9.62
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,268.44	0.00	1,268.44	nan	5.58	3.00	14.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,165.94	0.00	1,165.94	B55VBD2	5.65	5.64	10.06
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,164.63	0.00	-136,835.37	nan	0.02	3.67	8.22
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,065.58	0.00	-78,934.42	nan	0.25	3.91	10.95
SWP: OIS 3.577200 10-DEC-2032 SOF	Cash and/or Derivatives	Swaps	981.30	0.00	-3,090,018.70	nan	-0.13	3.58	6.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	973.76	0.00	973.76	nan	4.92	5.25	7.70
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	968.47	0.00	-99,031.53	nan	-0.13	3.53	6.60
ENGIE SA 144A	Natural Gas	Fixed Income	948.13	0.00	948.13	nan	5.82	5.88	13.62
FEDEX CORP	Transportation	Fixed Income	871.25	0.00	871.25	BTMRDM4	5.68	3.25	11.27
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	837.81	0.00	-99,162.19	nan	0.41	4.08	13.33
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	743.13	0.00	743.13	nan	5.59	3.95	13.88
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	640.63	0.00	640.63	nan	5.77	5.11	14.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	486.88	0.00	486.88	nan	4.68	5.26	7.81
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	474.06	0.00	474.06	nan	5.62	5.55	13.72
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	448.44	0.00	448.44	nan	5.79	5.35	13.44
GEORGIA POWER CO	Electric	Fixed Income	333.13	0.00	333.13	B5L63R9	5.29	5.40	9.94
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	269.06	0.00	269.06	nan	5.67	3.12	17.87
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	256.25	0.00	256.25	B29SPW5	5.97	7.13	8.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	205.00	0.00	205.00	BDQPXV1	5.92	4.88	10.85
FEDEX CORP	Transportation	Fixed Income	192.19	0.00	192.19	nan	5.97	4.40	12.41
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	192.16	0.00	-9,807.84	nan	0.37	4.01	13.31
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	83.20	0.00	-399,916.80	nan	0.44	4.14	13.25
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-57.21	0.00	-200,057.21	nan	-0.05	3.73	7.11
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-86.58	0.00	-300,086.58	nan	-0.05	3.74	7.02
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-241.30	0.00	-121,241.30	nan	0.05	3.80	8.02
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-462.06	0.00	-164,462.06	nan	-0.15	3.65	5.85
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-561.82	0.00	-221,561.82	nan	-0.29	3.55	4.22
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-580.08	0.00	-219,580.08	nan	0.45	4.16	13.25
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-759.69	0.00	-300,759.69	nan	-0.30	3.59	4.04
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-850.43	0.00	-200,850.43	nan	-0.16	3.69	5.68
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,153.58	0.00	-401,153.58	nan	0.04	3.81	7.88
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1,242.80	0.00	-401,242.80	nan	0.04	3.82	7.87
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-1,284.28	0.00	-301,284.28	nan	-0.07	3.72	6.67
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,544.52	0.00	-501,544.52	nan	-0.37	3.67	2.91
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,578.09	0.00	-301,578.09	nan	0.02	3.78	7.53
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,985.55	0.00	-501,985.55	nan	0.01	3.76	7.54
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,515.90	0.00	-1,002,515.90	nan	0.06	4.46	0.21
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,534.48	0.00	-202,534.48	nan	-0.28	3.74	3.60
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,752.12	0.00	-102,752.12	nan	-0.26	4.22	3.21
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,281.66	0.00	-603,281.66	nan	-0.35	3.72	2.98
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,959.06	0.00	-204,959.06	nan	-0.27	4.18	3.10
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,174.97	0.00	-205,174.97	nan	-0.23	4.11	3.86
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,253.36	0.00	-705,253.36	nan	-0.02	4.74	0.47
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-10,485.11	-0.01	-510,485.11	nan	-0.26	4.03	3.75
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,810,532.23	-3.45	-4,810,532.23	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,643,986.98	-8.36	-11,643,986.98	nan	3.65	3.65	0.00
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