Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4130 securities.

Note: The data shown here is as of date Aug 05, 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	95,112,109.53	93.49	US4642895118	12.13	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,230,000.00	6.12	US0669224778	0.08	nan	4.33
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,604,742.53	3.54	nan	18.44	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,027,925.31	2.98	nan	13.11	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,703,239.78	1.67	nan	9.70	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,617,236.08	1.59	nan	17.39	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	765,720.82	0.75	nan	17.76	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	609,459.60	0.60	nan	17.64	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	340,629.62	0.33	nan	5.20	Oct 19, 2030	0.78
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	225,851.74	0.22	nan	2.15	Sep 15, 2027	0.48
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	203,453.43	0.20	nan	6.21	Apr 04, 2032	2.10
USD	USD CASH	Cash and/or Derivatives	Cash	185,763.01	0.18	nan	0.00	nan	0.00
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	161,652.17	0.16	nan	15.64	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	149,235.13	0.15	nan	17.63	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	132,685.89	0.13	nan	15.37	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	126,548.91	0.12	nan	17.39	Aug 08, 2053	3.53
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	113,000.00	0.11	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	109,742.72	0.11	nan	13.34	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	77,300.18	0.08	nan	13.05	Aug 08, 2043	3.73
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	75,470.65	0.07	nan	0.21	Oct 19, 2025	0.40
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	72,793.81	0.07	nan	10.64	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	58,784.91	0.06	nan	15.54	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	53,417.56	0.05	nan	17.51	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	51,162.12	0.05	nan	16.19	Sep 20, 2049	3.27
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	44,648.55	0.04	nan	18.19	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	43,987.49	0.04	nan	18.00	Aug 20, 2054	3.33
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,409.42	0.04	nan	13.27	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	41,967.24	0.04	nan	17.54	Jun 06, 2053	3.18
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	37,781.98	0.04	nan	13.87	Oct 03, 2044	3.38
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	35,818.29	0.04	nan	17.57	Oct 29, 2054	3.68
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	34,097.86	0.03	nan	18.09	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,894.41	0.03	nan	16.02	Aug 20, 2049	3.42
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,064.14	0.03	nan	15.67	Oct 29, 2049	3.76
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	27,585.46	0.03	nan	17.71	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,014.53	0.03	nan	17.34	Feb 07, 2054	3.62
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,653.11	0.03	nan	17.51	Jul 05, 2053	3.22
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,845.28	0.02	nan	15.57	Jan 09, 2049	3.52
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	24,831.62	0.02	nan	17.44	Jul 07, 2053	3.27
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,673.54	0.02	nan	18.00	Oct 05, 2054	3.33
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,643.50	0.02	nan	17.79	Oct 09, 2054	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	23,377.54	0.02	nan	16.11	Sep 24, 2049	3.34
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	23,116.60	0.02	nan	10.60	Jan 08, 2039	3.64
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,659.99	0.02	nan	13.52	Oct 29, 2044	3.82
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	21,958.60	0.02	nan	13.75	Aug 20, 2044	3.49
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,284.30	0.02	nan	16.05	Oct 07, 2049	3.40
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	20,682.59	0.02	nan	15.50	Feb 06, 2049	3.60
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,477.07	0.02	nan	18.10	Oct 03, 2054	3.26
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	20,459.02	0.02	nan	13.10	Aug 11, 2043	3.67
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,301.89	0.02	nan	17.32	Jan 19, 2054	3.62
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,211.30	0.02	nan	17.31	Mar 28, 2054	3.67
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,159.67	0.02	nan	17.54	Jan 09, 2054	3.44
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,718.80	0.02	nan	13.17	Jan 24, 2044	3.78
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,631.60	0.02	nan	15.86	Oct 09, 2049	3.57
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,178.34	0.02	nan	18.03	Oct 02, 2054	3.31
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,969.23	0.02	nan	17.30	Jan 23, 2054	3.65
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,143.11	0.02	nan	17.24	Feb 16, 2054	3.71
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,505.63	0.02	nan	13.82	Oct 02, 2044	3.43
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,421.24	0.02	nan	17.48	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,376.18	0.02	nan	17.46	Feb 06, 2054	3.51
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,828.34	0.02	nan	10.33	Aug 08, 2038	3.78
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	16,494.15	0.02	nan	11.10	Aug 20, 2039	3.49
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,315.98	0.02	nan	15.51	Mar 12, 2049	3.62
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,944.77	0.02	nan	15.39	Jan 19, 2049	3.70
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,817.86	0.02	nan	17.31	Aug 15, 2053	3.59
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,722.09	0.02	nan	17.40	Feb 01, 2054	3.56
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,297.35	0.02	nan	16.12	Oct 03, 2049	3.33
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,098.35	0.01	nan	15.52	Jan 10, 2049	3.56
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,888.39	0.01	nan	17.28	Aug 31, 2053	3.61
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	14,266.54	0.01	nan	7.32	Jan 05, 2034	3.51
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,046.33	0.01	nan	17.49	Jan 10, 2054	3.48
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,926.39	0.01	nan	13.08	Jul 25, 2043	3.47
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	13,764.76	0.01	nan	10.36	Aug 11, 2038	3.72
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,644.54	0.01	nan	17.33	Jan 24, 2054	3.62
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,263.41	0.01	nan	13.19	Mar 28, 2044	3.85
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,979.29	0.01	nan	13.23	Jan 12, 2044	3.68
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,447.32	0.01	nan	15.48	Jan 12, 2049	3.60
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,428.51	0.01	nan	17.45	Mar 12, 2054	3.53
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	12,387.64	0.01	nan	15.45	Feb 01, 2049	3.64
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,152.75	0.01	nan	17.44	Jul 27, 2053	3.28
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,029.48	0.01	nan	11.18	Oct 07, 2039	3.43
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,759.36	0.01	nan	13.66	Oct 09, 2044	3.63
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,508.16	0.01	nan	17.55	Oct 31, 2054	3.69
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,246.84	0.01	nan	17.44	Jan 12, 2054	3.52
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,599.95	0.01	nan	17.38	Mar 15, 2054	3.60
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,489.19	0.01	nan	17.25	Aug 18, 2053	3.64
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,424.15	0.01	nan	13.26	Jan 10, 2044	3.64
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	10,326.42	0.01	nan	17.55	Mar 24, 2055	3.76
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	10,144.01	0.01	nan	17.49	Mar 07, 2055	3.80
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,885.90	0.01	nan	17.45	Aug 11, 2053	3.48
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,824.02	0.01	nan	17.29	Aug 03, 2053	3.42
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,819.12	0.01	nan	17.51	Nov 12, 2054	3.73
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,761.62	0.01	nan	1.94	Aug 04, 2027	2.45
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,410.42	0.01	nan	10.98	Oct 29, 2039	3.83
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,258.02	0.01	nan	13.18	Feb 07, 2044	3.79
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,783.34	0.01	nan	7.95	Sep 20, 2034	3.24
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,484.73	0.01	nan	13.51	Oct 31, 2044	3.84
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,164.25	0.01	nan	13.22	Feb 01, 2044	3.72
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,664.52	0.01	nan	15.40	Jul 27, 2048	3.40
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,546.97	0.01	nan	13.00	Aug 15, 2043	3.81
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,403.91	0.01	nan	13.22	Mar 15, 2044	3.78
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	5,959.57	0.01	nan	13.48	Nov 12, 2044	3.89
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,734.10	0.01	nan	13.17	Feb 14, 2044	3.81
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	5,703.62	0.01	nan	17.47	Apr 29, 2055	3.86
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,666.67	0.01	nan	17.16	Dec 01, 2053	3.75
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	5,606.59	0.01	nan	17.46	Jul 02, 2055	3.91
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,325.70	0.01	nan	2.58	Apr 11, 2028	3.24
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,125.23	0.01	nan	10.58	Jan 10, 2039	3.67
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	4,574.69	0.00	nan	17.41	Apr 14, 2055	3.91
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,463.08	0.00	nan	12.97	Aug 03, 2043	3.65
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,187.63	0.00	nan	13.27	Mar 12, 2044	3.71
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,791.16	0.00	nan	10.58	Feb 01, 2039	3.73
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	3,740.39	0.00	nan	13.56	Mar 07, 2045	3.94
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,687.30	0.00	nan	13.60	Apr 29, 2045	3.96
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,483.20	0.00	nan	15.69	Jul 02, 2050	3.95
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,404.60	0.00	nan	10.57	Jan 12, 2039	3.70
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,275.96	0.00	nan	6.86	May 22, 2033	3.37
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,543.53	0.00	nan	7.30	Jan 08, 2034	3.61
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,396.89	0.00	nan	12.96	Aug 18, 2043	3.87
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,244.76	0.00	nan	13.66	Jul 02, 2045	3.96
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,964.82	0.00	nan	2.66	May 16, 2028	3.23
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,830.55	0.00	nan	10.64	Mar 12, 2039	3.73
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	1,489.19	0.00	nan	11.27	Jul 02, 2040	3.88
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,158.98	0.00	nan	17.41	May 07, 2055	3.92
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	722.39	0.00	nan	13.57	May 07, 2045	4.00
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	469.56	0.00	nan	6.87	Jun 16, 2033	3.53
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	378.39	0.00	nan	13.47	Feb 07, 2045	4.02
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	334.05	0.00	nan	17.36	May 13, 2055	3.98
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	335.53	0.00	nan	8.30	Jul 02, 2035	3.69
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	330.87	0.00	nan	7.30	Jan 12, 2034	3.65
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	227.05	0.00	nan	11.18	Apr 29, 2040	3.91
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	104.12	0.00	nan	7.34	Feb 06, 2034	3.66
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	61.96	0.00	nan	7.00	Aug 11, 2033	3.72
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	21.80	0.00	nan	13.55	Apr 14, 2045	4.01
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-329.55	0.00	nan	17.36	Jun 23, 2055	4.00
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-426.32	0.00	nan	11.17	May 07, 2040	3.95
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-496.26	0.00	nan	15.57	May 13, 2050	4.04
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-527.99	0.00	nan	15.61	Jul 08, 2050	4.05
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-602.12	0.00	nan	17.38	Jul 08, 2055	4.00
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-874.79	0.00	nan	15.62	Jul 08, 2050	4.04
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-884.24	0.00	nan	13.57	Jun 23, 2045	4.08
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-946.59	0.00	nan	8.28	Jul 08, 2035	3.80
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,078.66	0.00	nan	7.38	Mar 08, 2034	3.73
LCH	SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-1,100.83	0.00	nan	11.24	Jul 08, 2040	3.98
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,144.95	0.00	nan	7.85	Oct 31, 2034	3.78
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,167.48	0.00	nan	7.85	Oct 29, 2034	3.76
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,212.08	0.00	nan	6.13	Jul 08, 2032	3.65
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,262.47	0.00	nan	13.60	Jul 08, 2045	4.06
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,331.45	0.00	nan	13.61	Jul 08, 2045	4.05
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,344.39	0.00	nan	4.52	Jul 08, 2030	3.55
LCH	SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-1,406.03	0.00	nan	11.23	Jul 08, 2040	3.99
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-1,604.80	0.00	nan	7.30	Jan 24, 2034	3.74
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,689.56	0.00	nan	3.95	Oct 31, 2029	3.74
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,741.45	0.00	nan	5.97	Apr 21, 2032	3.69
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,785.48	0.00	nan	4.35	Apr 21, 2030	3.59
LCH	SWP: OIS 4.016200 25-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,829.09	0.00	nan	11.20	Jun 25, 2040	4.02
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,535.17	0.00	nan	0.59	Mar 08, 2026	4.46
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,792.70	0.00	nan	3.24	Jan 08, 2029	3.67
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,996.79	0.00	nan	3.53	May 24, 2029	4.22
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,131.33	0.00	nan	17.27	Jun 07, 2055	4.09
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,255.70	0.00	nan	7.38	Mar 28, 2034	3.87
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,424.89	0.00	nan	8.14	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,508.51	0.00	nan	8.13	Apr 14, 2035	3.82
LCH	SWP: OIS 4.154200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-4,192.79	0.00	nan	15.53	Jul 16, 2050	4.15
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,318.08	0.00	nan	13.50	Jun 05, 2045	4.16
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,800.33	0.00	nan	3.31	Feb 06, 2029	3.72
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,239.61	-0.01	nan	0.84	Jun 12, 2026	4.74
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,437.97	-0.01	nan	3.43	Apr 10, 2029	4.18
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-5,982.81	-0.01	nan	17.28	Jul 16, 2055	4.11
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-5,996.23	-0.01	nan	17.29	May 15, 2055	4.06
LCH	SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-7,419.68	-0.01	nan	13.54	Jul 28, 2045	4.19
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-8,366.39	-0.01	nan	15.51	May 15, 2050	4.11
LCH	SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-8,686.03	-0.01	nan	17.26	Jul 28, 2055	4.15
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-11,760.98	-0.01	nan	13.49	May 15, 2045	4.14
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,972.01	-0.01	nan	4.07	Jan 02, 2030	4.03
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-14,431.89	-0.01	nan	4.18	Feb 20, 2030	4.11
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,071,163.88	-3.02	nan	0.00	Aug 07, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,346,715.14	-11.15	nan	0.00	Aug 07, 2025	4.33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,200,000.00	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	7,518,188.90	7.39	7,518,188.90	6922477	4.15	4.33	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,604,742.53	3.54	-7,480,535.47	nan	-2.52	2.04	18.44
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,027,925.31	2.98	-9,399,074.69	nan	-1.87	1.95	13.11
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,703,239.78	1.67	-7,581,760.22	nan	-1.64	1.75	9.70
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,617,236.08	1.59	-2,682,763.92	nan	-3.05	1.61	17.39
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	765,720.82	0.75	-1,134,279.18	nan	-3.36	1.40	17.76
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	609,459.60	0.60	-940,540.40	nan	-3.25	1.44	17.64
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	340,629.62	0.33	-1,849,480.38	nan	-1.86	0.78	5.20
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	340,044.81	0.33	340,044.81	BJXS2M9	5.54	4.90	12.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274,893.02	0.27	274,893.02	BF4JKH4	6.10	5.05	12.42
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	225,851.74	0.22	-2,109,148.26	nan	-1.50	0.48	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	220,488.89	0.22	220,488.89	B283338	5.53	6.75	8.28
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	206,165.01	0.20	206,165.01	BQ66T84	5.68	5.30	13.93
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	203,453.43	0.20	-2,026,546.57	nan	-1.38	2.10	6.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	199,973.21	0.20	199,973.21	BMFVFL7	5.72	5.01	13.34
BOEING CO	Capital Goods	Fixed Income	199,003.07	0.20	199,003.07	BM8R6R5	6.06	5.80	12.65
AT&T INC	Communications	Fixed Income	197,348.12	0.19	197,348.12	BNTFQF3	5.80	3.50	15.06
AT&T INC	Communications	Fixed Income	196,387.48	0.19	196,387.48	BNSLTY2	5.84	3.55	15.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	192,002.82	0.19	192,002.82	BK5XW52	4.96	4.70	8.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	182,805.47	0.18	182,805.47	BJDRSH3	5.56	4.25	13.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	178,867.83	0.18	178,867.83	nan	5.73	5.70	13.90
AT&T INC	Communications	Fixed Income	175,053.84	0.17	175,053.84	BNYDH60	5.89	3.65	15.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	167,987.01	0.17	167,987.01	BF4JK96	5.61	4.78	9.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	167,549.49	0.16	167,549.49	BLD6SH4	5.65	4.08	13.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,238.27	0.16	165,238.27	BMTY5X4	5.81	5.65	13.41
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	161,652.17	0.16	-1,538,347.83	nan	-0.87	3.44	15.64
AT&T INC	Communications	Fixed Income	161,519.38	0.16	161,519.38	BNYDPS8	5.87	3.80	15.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	153,796.28	0.15	153,796.28	BJ520Z8	5.59	5.55	12.98
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	149,235.13	0.15	-1,150,764.87	nan	-1.01	3.36	17.63
MICROSOFT CORPORATION	Technology	Fixed Income	147,880.31	0.15	147,880.31	BMFPJG2	5.27	2.92	15.92
MICROSOFT CORPORATION	Technology	Fixed Income	147,271.59	0.14	147,271.59	BM9DJ73	5.27	2.52	16.04
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	138,121.81	0.14	138,121.81	BQ66TB7	5.79	5.34	15.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	137,265.80	0.13	137,265.80	BMYXXT8	5.49	2.68	11.44
APPLE INC	Technology	Fixed Income	136,856.81	0.13	136,856.81	BYN2GF7	5.32	4.65	12.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134,393.41	0.13	134,393.41	BYQ7R23	6.72	6.48	10.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,976.24	0.13	132,976.24	BJDRSG2	5.20	4.05	10.37
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	132,685.89	0.13	-1,767,314.11	nan	-0.75	3.63	15.37
COMCAST CORPORATION	Communications	Fixed Income	129,466.60	0.13	129,466.60	BQ7XJ28	5.82	2.94	16.36
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	126,548.91	0.12	-1,273,451.09	nan	-0.88	3.53	17.39
BOEING CO	Capital Goods	Fixed Income	124,235.44	0.12	124,235.44	BM8R6Q4	6.17	5.93	14.11
META PLATFORMS INC	Communications	Fixed Income	121,486.70	0.12	121,486.70	BT3NPB4	5.58	5.40	14.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	121,286.96	0.12	121,286.96	BMW2G98	5.69	4.25	13.70
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	120,478.51	0.12	120,478.51	B2RDM21	5.11	6.38	8.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	119,013.78	0.12	119,013.78	BDRVZ12	5.76	4.66	13.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	118,804.54	0.12	118,804.54	BYPFC45	6.08	5.13	11.86
HOME DEPOT INC	Consumer Cyclical	Fixed Income	118,262.40	0.12	118,262.40	B1L80H6	4.89	5.88	8.31
COMCAST CORPORATION	Communications	Fixed Income	117,501.50	0.12	117,501.50	BQ7XHB3	5.79	2.89	15.44
ORACLE CORPORATION	Technology	Fixed Income	116,655.00	0.11	116,655.00	BMD7RQ6	5.99	3.60	14.04
ORACLE CORPORATION	Technology	Fixed Income	115,646.81	0.11	115,646.81	BLGXM69	6.12	6.90	12.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	115,608.77	0.11	115,608.77	B8J6DZ0	5.50	4.50	11.23
VISA INC	Technology	Fixed Income	114,362.80	0.11	114,362.80	BYPHFN1	5.34	4.30	12.80
JPMORGAN CHASE & CO	Banking	Fixed Income	114,115.51	0.11	114,115.51	B39F3N0	5.12	6.40	8.81
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	113,373.63	0.11	113,373.63	BK0L4H7	5.36	4.25	9.89
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	113,000.00	0.11	113,000.00	nan	4.96	4.33	0.00
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	112,774.43	0.11	112,774.43	B7FFL50	5.01	6.45	8.42
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112,717.36	0.11	112,717.36	nan	5.62	5.56	11.58
MORGAN STANLEY MTN	Banking	Fixed Income	112,232.29	0.11	112,232.29	nan	5.62	5.52	14.18
META PLATFORMS INC	Communications	Fixed Income	110,786.59	0.11	110,786.59	BT3NFK3	5.68	5.55	15.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	110,520.27	0.11	110,520.27	B65HZL3	5.21	7.20	8.88
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	109,742.72	0.11	-1,490,257.28	nan	-0.75	3.52	13.34
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	109,093.59	0.11	109,093.59	B3KFDY0	5.16	6.38	9.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	107,467.17	0.11	107,467.17	BYQHX58	5.34	4.90	12.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	106,848.94	0.11	106,848.94	BFMLMY3	5.36	4.05	13.34
ORACLE CORPORATION	Technology	Fixed Income	106,801.39	0.10	106,801.39	BMYLXC5	6.00	3.95	13.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,782.37	0.10	106,782.37	BPDY7Z7	5.89	5.63	13.89
BANK OF AMERICA CORP	Banking	Fixed Income	105,726.62	0.10	105,726.62	BMYDPJ2	5.51	3.31	11.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	105,184.48	0.10	105,184.48	B920YP3	5.48	6.25	10.07
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	105,146.44	0.10	105,146.44	BP2Q0C2	5.67	3.30	15.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,071.67	0.10	104,071.67	BNGDW29	5.63	3.55	14.63
META PLATFORMS INC	Communications	Fixed Income	103,624.64	0.10	103,624.64	BQPF8B8	5.57	5.60	13.86
JPMORGAN CHASE & CO	Banking	Fixed Income	103,605.62	0.10	103,605.62	BD0G1Q1	5.53	3.96	13.87
JPMORGAN CHASE & CO	Banking	Fixed Income	103,548.55	0.10	103,548.55	nan	5.47	5.53	11.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	102,863.75	0.10	102,863.75	BMTY619	5.94	5.75	14.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	101,903.11	0.10	101,903.11	BQ66T73	5.50	5.11	11.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,846.05	0.10	101,846.05	BMTY5V2	5.63	5.60	10.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101,427.55	0.10	101,427.55	nan	5.67	5.73	14.21
BOEING CO	Capital Goods	Fixed Income	101,199.28	0.10	101,199.28	BM8XFQ5	5.69	5.71	9.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100,562.03	0.10	100,562.03	BQC4XR9	5.57	5.40	14.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	98,726.37	0.10	98,726.37	nan	5.63	5.65	11.56
META PLATFORMS INC	Communications	Fixed Income	98,193.74	0.10	98,193.74	BMGK096	5.54	4.45	14.23
HSBC HOLDINGS PLC	Banking	Fixed Income	97,994.01	0.10	97,994.01	BPH14Q4	5.73	6.33	10.54
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96,881.19	0.10	96,881.19	BMTC6G8	6.29	4.95	13.06
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	95,892.03	0.09	95,892.03	BP2Q7N2	5.51	3.13	11.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95,625.71	0.09	95,625.71	BPK6XT2	5.70	5.55	13.73
APPLE INC	Technology	Fixed Income	95,473.54	0.09	95,473.54	B8HTMS7	5.25	3.85	12.05
BOEING CO	Capital Goods	Fixed Income	94,493.88	0.09	94,493.88	BRRG861	6.08	6.86	13.00
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	94,027.83	0.09	94,027.83	nan	5.62	4.55	13.67
BROADCOM INC 144A	Technology	Fixed Income	93,742.50	0.09	93,742.50	nan	5.05	3.14	8.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93,514.23	0.09	93,514.23	BYZKX58	5.34	4.02	9.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	93,476.18	0.09	93,476.18	nan	5.49	3.07	11.06
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	92,848.44	0.09	92,848.44	BP6P605	5.66	4.61	14.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,534.57	0.09	92,534.57	BXC32G7	5.48	4.70	12.23
JPMORGAN CHASE & CO	Banking	Fixed Income	91,450.29	0.09	91,450.29	BMCPMR7	5.53	3.33	15.04
ORACLE CORPORATION	Technology	Fixed Income	90,499.17	0.09	90,499.17	BM5M639	6.06	3.85	15.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89,310.27	0.09	89,310.27	BKPHS34	5.88	4.90	13.01
WELLS FARGO & CO	Banking	Fixed Income	88,587.42	0.09	88,587.42	BJTGHH7	5.77	5.61	11.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	88,387.68	0.09	88,387.68	BJ2W9Y3	5.95	5.95	12.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87,874.08	0.09	87,874.08	BFY97C8	5.75	4.25	13.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87,817.01	0.09	87,817.01	BG5QT52	5.50	4.39	8.86
AT&T INC	Communications	Fixed Income	87,503.14	0.09	87,503.14	BMHWV76	5.80	3.65	14.57
BROADCOM INC 144A	Technology	Fixed Income	87,503.14	0.09	87,503.14	BMCGSZ0	5.44	3.50	11.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87,427.05	0.09	87,427.05	BXVMD62	5.70	4.86	12.28
ORACLE CORPORATION	Technology	Fixed Income	86,723.22	0.09	86,723.22	BMD7RZ5	5.65	3.60	10.59
ORACLE CORPORATION	Technology	Fixed Income	86,694.69	0.09	86,694.69	BMWS9B9	6.07	5.55	13.54
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	86,390.33	0.08	86,390.33	BFD3PF0	5.43	5.00	11.44
BROADCOM INC 144A	Technology	Fixed Income	85,895.75	0.08	85,895.75	BPCTV84	5.20	4.93	8.71
T-MOBILE USA INC	Communications	Fixed Income	85,391.65	0.08	85,391.65	BN303Z3	5.81	3.30	14.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,077.78	0.08	85,077.78	BLBRZR8	5.90	5.88	13.18
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85,020.71	0.08	85,020.71	nan	5.94	4.38	13.26
ORACLE CORPORATION	Technology	Fixed Income	84,916.09	0.08	84,916.09	BYVGRZ8	5.95	4.00	12.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	84,868.54	0.08	84,868.54	BN45045	5.42	3.10	15.43
EXXON MOBIL CORP	Energy	Fixed Income	84,288.35	0.08	84,288.35	BL68H70	5.60	4.33	13.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	84,022.04	0.08	84,022.04	BZ0HGQ3	6.07	5.85	11.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	83,508.43	0.08	83,508.43	BJ3WDS4	5.43	5.00	11.74
CITIGROUP INC	Banking	Fixed Income	83,175.54	0.08	83,175.54	B3Q88R1	5.40	8.13	8.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,042.38	0.08	83,042.38	BNGDVZ5	5.53	3.40	11.21
COMCAST CORPORATION	Communications	Fixed Income	82,985.32	0.08	82,985.32	BQB4RF6	5.82	2.99	17.12
WYETH LLC	Consumer Non-Cyclical	Fixed Income	82,024.68	0.08	82,024.68	B1VQ7M4	5.11	5.95	8.32
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	82,005.66	0.08	82,005.66	BCZM189	5.42	4.40	11.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	81,958.10	0.08	81,958.10	BJ52177	5.22	5.45	9.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,929.57	0.08	81,929.57	BJMJ632	5.62	4.33	13.46
ORACLE CORPORATION	Technology	Fixed Income	81,815.44	0.08	81,815.44	BLFBZX2	6.06	5.38	13.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,434.99	0.08	81,434.99	BFY3BX9	6.72	5.75	11.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80,978.45	0.08	80,978.45	BD7YG30	6.07	4.38	12.46
BROADCOM INC 144A	Technology	Fixed Income	80,902.36	0.08	80,902.36	nan	5.16	3.19	9.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,816.76	0.08	80,816.76	BKSVYZ7	6.65	4.80	12.54
BANK OF AMERICA CORP	Banking	Fixed Income	80,636.05	0.08	80,636.05	B2RFJL5	5.50	7.75	8.40
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	80,388.75	0.08	80,388.75	B1ZB3P0	5.44	6.85	8.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	80,074.89	0.08	80,074.89	BYQ29R7	5.81	4.90	12.12
T-MOBILE USA INC	Communications	Fixed Income	80,065.37	0.08	80,065.37	BMB3SY1	5.81	3.40	15.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	79,437.63	0.08	79,437.63	BKPHS23	5.42	4.80	9.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	79,352.03	0.08	79,352.03	BF199R0	4.87	3.88	9.20
CITIGROUP INC	Banking	Fixed Income	79,095.23	0.08	79,095.23	BD366H4	5.64	4.65	13.30
T-MOBILE USA INC	Communications	Fixed Income	78,971.58	0.08	78,971.58	BN0ZMM1	5.78	4.50	13.56
MICROSOFT CORPORATION	Technology	Fixed Income	78,467.49	0.08	78,467.49	BM9GFY1	5.26	2.67	18.22
BANK OF AMERICA CORP	Banking	Fixed Income	78,448.47	0.08	78,448.47	B1P61P1	5.39	6.11	8.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,286.78	0.08	78,286.78	BFF9P78	6.71	5.38	11.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,277.27	0.08	78,277.27	BMXT869	5.67	2.99	16.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,172.64	0.08	78,172.64	BNGDW30	5.69	3.70	16.20
JPMORGAN CHASE & CO	Banking	Fixed Income	77,792.19	0.08	77,792.19	BF348B0	5.18	3.88	9.26
MORGAN STANLEY	Banking	Fixed Income	77,411.75	0.08	77,411.75	B7N7040	5.42	6.38	10.63
ORACLE CORPORATION	Technology	Fixed Income	77,383.21	0.08	77,383.21	B7FNML7	5.64	5.38	10.07
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	77,300.18	0.08	-1,722,699.82	nan	-0.65	3.73	13.05
T-MOBILE USA INC	Communications	Fixed Income	77,135.92	0.08	77,135.92	BN72M69	5.84	5.65	13.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	76,565.25	0.08	76,565.25	BDSFRX9	5.82	4.75	12.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	76,137.24	0.07	76,137.24	BF7MH35	5.56	4.44	13.34
MORGAN STANLEY MTN	Banking	Fixed Income	76,080.18	0.07	76,080.18	BL68VG7	5.70	5.60	13.03
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	75,614.13	0.07	75,614.13	B62V507	5.59	6.13	9.54
SHELL FINANCE US INC	Energy	Fixed Income	75,614.13	0.07	75,614.13	nan	5.63	4.38	12.33
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	75,470.65	0.07	-1,774,529.35	nan	-0.26	0.40	0.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	75,366.84	0.07	75,366.84	B6T0187	5.38	5.88	10.37
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	74,957.85	0.07	74,957.85	nan	5.94	3.25	14.69
TELEFONICA EMISIONES SAU	Communications	Fixed Income	74,311.09	0.07	74,311.09	B170DG6	5.60	7.04	7.68
MORGAN STANLEY	Banking	Fixed Income	74,292.07	0.07	74,292.07	BVJXZY5	5.46	4.30	12.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74,225.49	0.07	74,225.49	BYMYP35	5.56	4.75	12.30
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	74,187.45	0.07	74,187.45	BL3BQC0	6.28	5.00	12.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	74,187.45	0.07	74,187.45	BF04KW8	6.13	5.21	12.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,930.64	0.07	73,930.64	BN7K9M8	5.88	5.05	13.78
WALT DISNEY CO	Communications	Fixed Income	73,797.49	0.07	73,797.49	BMDHPZ1	5.52	3.60	14.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	73,645.31	0.07	73,645.31	BFX84P8	5.45	4.20	13.45
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	73,635.80	0.07	73,635.80	BGWKX55	5.28	5.42	13.08
AT&T INC	Communications	Fixed Income	73,502.64	0.07	73,502.64	nan	5.86	6.05	14.01
CISCO SYSTEMS INC	Technology	Fixed Income	73,369.48	0.07	73,369.48	BMG7QR7	5.46	5.30	14.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	73,169.75	0.07	73,169.75	BLPP103	5.41	3.95	14.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	73,112.68	0.07	73,112.68	BNC3CS9	5.51	3.85	14.70
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,884.41	0.07	72,884.41	BYP8MQ6	5.53	4.45	12.69
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	72,793.81	0.07	-1,727,206.19	nan	-0.75	3.54	10.64
WELLS FARGO & COMPANY	Banking	Fixed Income	72,760.76	0.07	72,760.76	BYYYTZ3	5.82	4.40	12.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,732.23	0.07	72,732.23	BNKBV00	5.89	4.75	13.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	72,589.56	0.07	72,589.56	B46LC31	5.29	8.20	8.74
AON NORTH AMERICA INC	Insurance	Fixed Income	72,475.43	0.07	72,475.43	BMFF928	5.86	5.75	13.50
EXXON MOBIL CORP	Energy	Fixed Income	72,446.89	0.07	72,446.89	BYYD0G8	5.57	4.11	12.69
JPMORGAN CHASE & CO	Banking	Fixed Income	72,399.34	0.07	72,399.34	B6QKFT9	5.29	5.60	10.53
META PLATFORMS INC	Communications	Fixed Income	72,389.83	0.07	72,389.83	BQPF885	5.66	5.75	15.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	72,313.74	0.07	72,313.74	BDGMR10	5.42	4.25	15.52
AT&T INC	Communications	Fixed Income	72,247.16	0.07	72,247.16	BMHWTV6	5.51	3.50	11.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	72,056.93	0.07	72,056.93	nan	5.84	5.50	13.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	71,952.31	0.07	71,952.31	BJ521B1	5.64	5.80	14.87
CISCO SYSTEMS INC	Technology	Fixed Income	71,942.80	0.07	71,942.80	B4YDXD6	5.09	5.90	9.19
EXXON MOBIL CORP	Energy	Fixed Income	71,800.13	0.07	71,800.13	BLD2032	5.58	3.45	14.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71,771.60	0.07	71,771.60	BPLZN09	6.07	5.75	13.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	71,581.37	0.07	71,581.37	BYWC0C3	5.26	4.24	9.45
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	71,533.82	0.07	71,533.82	BD6JBM0	5.56	4.60	9.78
APPLE INC	Technology	Fixed Income	71,505.28	0.07	71,505.28	BKP9GX6	5.38	2.65	15.77
CISCO SYSTEMS INC	Technology	Fixed Income	71,381.64	0.07	71,381.64	B596Q94	5.14	5.50	9.95
CITIGROUP INC	Banking	Fixed Income	71,134.35	0.07	71,134.35	nan	5.71	5.61	13.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71,067.77	0.07	71,067.77	BNNMQV6	6.44	6.75	12.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,896.57	0.07	70,896.57	BZ06JT4	5.90	6.38	7.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,573.19	0.07	70,573.19	BYMX8C2	5.58	4.44	13.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	69,935.93	0.07	69,935.93	nan	5.61	5.25	14.01
EDF SA 144A	Owned No Guarantee	Fixed Income	69,593.53	0.07	69,593.53	B3L9B69	5.76	6.95	8.94
RTX CORP	Capital Goods	Fixed Income	69,460.37	0.07	69,460.37	BQHP8M7	5.69	6.40	13.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,136.99	0.07	69,136.99	BY58YT3	5.95	5.15	11.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68,632.90	0.07	68,632.90	BPK6XW5	5.83	5.65	14.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	68,518.76	0.07	68,518.76	BJ2WB47	5.58	5.80	9.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,461.70	0.07	68,461.70	BMWBBK1	5.46	2.65	11.65
JPMORGAN CHASE & CO	Banking	Fixed Income	68,385.61	0.07	68,385.61	BY8L4X3	5.64	4.95	12.06
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	68,309.52	0.07	68,309.52	BFPC4S1	5.94	5.45	10.79
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	68,300.01	0.07	68,300.01	BYMLGZ5	5.54	4.90	12.47
WELLS FARGO & COMPANY	Banking	Fixed Income	68,271.47	0.07	68,271.47	BFVGYC1	5.74	5.38	11.21
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	68,128.80	0.07	68,128.80	BF15KD1	5.61	4.03	13.33
ORACLE CORPORATION	Technology	Fixed Income	68,071.74	0.07	68,071.74	nan	6.09	6.00	13.74
JPMORGAN CHASE & CO	Banking	Fixed Income	68,024.18	0.07	68,024.18	BZ7NF45	5.52	4.26	12.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	67,757.87	0.07	67,757.87	B1FTHZ2	5.17	6.13	7.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,548.62	0.07	67,548.62	BGHCHX2	5.55	4.88	13.18
COMCAST CORPORATION	Communications	Fixed Income	67,320.35	0.07	67,320.35	BGV15K8	5.79	4.70	13.03
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	67,044.53	0.07	67,044.53	BHZRWX1	5.44	4.25	13.83
ENERGY TRANSFER LP	Energy	Fixed Income	66,968.44	0.07	66,968.44	BJCYMJ5	6.31	6.25	12.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,806.75	0.07	66,806.75	BSSHCV3	5.89	5.38	13.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,578.48	0.07	66,578.48	BMWV9D0	5.23	4.13	10.14
VODAFONE GROUP PLC	Communications	Fixed Income	66,340.70	0.07	66,340.70	nan	6.02	5.75	13.66
ORACLE CORPORATION	Technology	Fixed Income	66,121.94	0.06	66,121.94	BMYLXB4	5.71	3.65	11.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	65,893.67	0.06	65,893.67	BWTM390	5.63	4.40	12.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	65,760.51	0.06	65,760.51	BYT1540	5.74	4.40	12.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,589.31	0.06	65,589.31	BYTRVP1	5.76	4.75	12.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	65,427.62	0.06	65,427.62	BX2H0V0	5.55	3.90	12.66
JPMORGAN CHASE & CO	Banking	Fixed Income	65,275.44	0.06	65,275.44	nan	5.43	3.16	11.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	65,009.13	0.06	65,009.13	BNRQYR6	5.55	5.40	15.74
AT&T INC	Communications	Fixed Income	64,685.75	0.06	64,685.75	BX2H2X6	5.74	4.75	12.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	64,666.72	0.06	64,666.72	nan	6.37	3.70	13.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,409.92	0.06	64,409.92	BNG4SJ1	5.59	3.44	11.57
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64,352.85	0.06	64,352.85	BNYJ876	5.93	4.55	13.76
ONEOK INC	Energy	Fixed Income	64,238.72	0.06	64,238.72	BMZ6BW5	6.35	6.63	12.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,181.65	0.06	64,181.65	B2RK1T2	5.17	6.38	8.81
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	64,124.58	0.06	64,124.58	nan	6.30	7.80	12.49
APPLE INC	Technology	Fixed Income	64,096.05	0.06	64,096.05	BXC5WP2	5.29	4.38	12.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	63,943.87	0.06	63,943.87	BYVQ5V0	4.80	4.75	8.60
INTEL CORPORATION	Technology	Fixed Income	63,848.76	0.06	63,848.76	BMX7HF5	6.45	5.70	12.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63,839.25	0.06	63,839.25	nan	5.80	6.44	7.62
HCA INC	Consumer Non-Cyclical	Fixed Income	63,763.16	0.06	63,763.16	BKKDGY4	6.10	5.25	12.77
APPLE INC	Technology	Fixed Income	63,553.91	0.06	63,553.91	BDCWWV9	5.34	3.85	13.43
HALLIBURTON COMPANY	Energy	Fixed Income	63,449.29	0.06	63,449.29	BYNR4N6	5.96	5.00	11.97
MORGAN STANLEY	Banking	Fixed Income	63,420.75	0.06	63,420.75	BZ9P947	5.20	3.97	9.78
KINDER MORGAN INC	Energy	Fixed Income	63,278.09	0.06	63,278.09	BST78D6	6.00	5.55	11.57
COMCAST CORPORATION	Communications	Fixed Income	63,230.53	0.06	63,230.53	BFWQ3V2	5.80	3.97	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,202.00	0.06	63,202.00	BMWBBL2	5.66	2.88	15.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	63,106.88	0.06	63,106.88	BM8HHH2	5.40	2.50	15.97
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	62,793.01	0.06	62,793.01	BPLZN10	6.26	5.88	14.61
WALT DISNEY CO	Communications	Fixed Income	62,631.32	0.06	62,631.32	BMFKW68	5.16	3.50	10.90
COMCAST CORPORATION	Communications	Fixed Income	62,612.30	0.06	62,612.30	BFW31L9	5.85	4.00	13.78
ORACLE CORPORATION	Technology	Fixed Income	62,612.30	0.06	62,612.30	BD390R1	5.93	4.00	13.21
VALE OVERSEAS LTD	Basic Industry	Fixed Income	62,526.70	0.06	62,526.70	BNZHZ45	6.46	6.40	12.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	62,412.57	0.06	62,412.57	nan	5.74	5.49	13.84
CITIGROUP INC	Banking	Fixed Income	62,355.50	0.06	62,355.50	BDGLCL2	5.83	4.75	12.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62,269.90	0.06	62,269.90	BK8VN61	6.18	6.45	7.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62,146.25	0.06	62,146.25	BG5QTB8	6.04	4.54	12.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,003.58	0.06	62,003.58	BPDY809	5.98	5.75	15.08
MORGAN STANLEY	Banking	Fixed Income	61,870.43	0.06	61,870.43	BYM4WR8	5.51	4.38	13.10
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	61,870.43	0.06	61,870.43	BWDPBG8	5.61	4.50	12.13
JPMORGAN CHASE & CO	Banking	Fixed Income	61,594.60	0.06	61,594.60	BMF0547	5.56	3.11	15.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61,413.89	0.06	61,413.89	BK5CT25	5.40	4.15	10.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61,242.69	0.06	61,242.69	BMCY3Z9	5.56	3.21	11.41
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	61,138.06	0.06	61,138.06	BKY7KJ5	5.96	5.70	11.04
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	61,071.49	0.06	61,071.49	BNXBHR6	5.60	4.80	11.91
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	61,061.97	0.06	61,061.97	BG0QJT1	5.42	4.00	13.73
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	61,052.46	0.06	61,052.46	BMVV6C9	6.01	4.50	10.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	61,033.44	0.06	61,033.44	B7XZM93	5.01	4.88	11.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60,871.75	0.06	60,871.75	BD319Y7	5.26	3.70	13.17
ENERGY TRANSFER LP	Energy	Fixed Income	60,786.15	0.06	60,786.15	BQHNMW9	6.34	5.95	13.13
HCA INC	Consumer Non-Cyclical	Fixed Income	60,586.41	0.06	60,586.41	BPLJR21	6.09	4.63	13.55
INTEL CORPORATION	Technology	Fixed Income	60,367.66	0.06	60,367.66	BM5D1Q0	6.41	4.75	12.82
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60,291.57	0.06	60,291.57	B2NP6Q3	5.24	6.20	8.76
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	60,205.97	0.06	60,205.97	BMW3CJ3	5.99	6.45	10.91
EXXON MOBIL CORP	Energy	Fixed Income	60,186.94	0.06	60,186.94	BLD6PH3	5.23	4.23	10.36
MICROSOFT CORPORATION	Technology	Fixed Income	60,063.30	0.06	60,063.30	BDCBCL6	5.18	3.70	13.34
BOEING CO	Capital Goods	Fixed Income	60,053.79	0.06	60,053.79	nan	6.24	7.01	14.07
JPMORGAN CHASE & CO	Banking	Fixed Income	59,920.63	0.06	59,920.63	B43XY12	5.28	5.50	10.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59,911.12	0.06	59,911.12	BQC4XY6	5.65	5.50	15.37
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59,873.07	0.06	59,873.07	BMYC5X3	5.65	3.13	14.96
WELLS FARGO & CO	Banking	Fixed Income	59,768.45	0.06	59,768.45	BS9FPF1	5.82	4.65	11.88
CONOCOPHILLIPS	Energy	Fixed Income	59,758.94	0.06	59,758.94	B4T4431	5.26	6.50	9.19
APPLE INC	Technology	Fixed Income	59,749.43	0.06	59,749.43	BM98Q33	5.39	2.65	15.72
HSBC HOLDINGS PLC	Banking	Fixed Income	59,749.43	0.06	59,749.43	B24FY35	5.65	6.50	8.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59,464.09	0.06	59,464.09	BG3KW02	5.77	5.38	11.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,397.51	0.06	59,397.51	BPDY8C1	5.73	5.50	11.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	59,311.91	0.06	59,311.91	BDCMR69	5.43	4.95	10.95
MORGAN STANLEY	Banking	Fixed Income	59,283.38	0.06	59,283.38	BN7LY82	5.47	3.22	11.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,950.49	0.06	58,950.49	BK1LR11	5.40	4.08	9.98
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	58,893.42	0.06	58,893.42	nan	5.76	6.20	8.19
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	58,784.91	0.06	-691,215.09	nan	-0.78	3.54	15.54
JPMORGAN CHASE & CO	Banking	Fixed Income	58,579.55	0.06	58,579.55	BD035K4	5.52	5.63	10.99
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	58,560.53	0.06	58,560.53	BF19248	5.80	4.27	12.96
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	58,256.17	0.06	58,256.17	BD103H7	6.29	4.88	12.63
WALT DISNEY CO	Communications	Fixed Income	58,180.08	0.06	58,180.08	BMF33Q4	5.49	4.70	13.60
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	57,875.72	0.06	57,875.72	nan	6.29	6.25	13.45
ALPHABET INC	Technology	Fixed Income	57,818.65	0.06	57,818.65	BMD7LF3	5.25	2.05	16.70
JPMORGAN CHASE & CO	Banking	Fixed Income	57,542.83	0.06	57,542.83	B7FRRL4	5.35	5.40	10.77
ORACLE CORPORATION	Technology	Fixed Income	57,476.25	0.06	57,476.25	BWTM334	5.92	4.13	12.34
ALPHABET INC	Technology	Fixed Income	57,390.65	0.06	57,390.65	nan	5.42	5.30	16.09
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57,305.05	0.06	57,305.05	990XAX4	6.29	6.50	12.75
ORACLE CORPORATION	Technology	Fixed Income	57,267.00	0.06	57,267.00	nan	5.24	5.50	7.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	57,267.00	0.06	57,267.00	nan	5.69	5.75	13.90
HSBC HOLDINGS PLC	Banking	Fixed Income	57,257.49	0.06	57,257.49	B13VN63	5.44	6.50	7.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57,019.71	0.06	57,019.71	BKHDRD3	5.53	4.80	11.68
T-MOBILE USA INC	Communications	Fixed Income	57,010.20	0.06	57,010.20	BQBCJR6	5.86	5.75	13.77
WALT DISNEY CO	Communications	Fixed Income	56,972.15	0.06	56,972.15	BKPTBZ3	5.00	6.65	8.53
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	56,934.11	0.06	56,934.11	BD35XM5	6.29	5.40	12.00
T-MOBILE USA INC	Communications	Fixed Income	56,858.02	0.06	56,858.02	BN0ZLS0	5.53	3.00	11.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,620.24	0.06	56,620.24	BMWC3G4	5.68	3.70	14.67
TIME WARNER CABLE LLC	Communications	Fixed Income	56,563.17	0.06	56,563.17	B3B14R7	6.34	7.30	8.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,544.15	0.06	56,544.15	BYNZDD3	5.65	4.75	12.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,496.59	0.06	56,496.59	BNHS0K7	5.81	3.25	14.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,439.53	0.06	56,439.53	BFXTLH2	5.41	4.41	9.33
T-MOBILE USA INC	Communications	Fixed Income	56,430.01	0.06	56,430.01	BMW1GL7	5.43	4.38	10.30
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56,144.68	0.06	56,144.68	nan	5.43	5.22	14.23
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	56,135.17	0.06	56,135.17	nan	5.84	5.90	13.97
JPMORGAN CHASE & CO	Banking	Fixed Income	56,059.08	0.06	56,059.08	BDRJGF7	5.53	3.90	13.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,773.74	0.05	55,773.74	BJZ7ZQ9	5.31	4.40	12.10
NISOURCE INC	Natural Gas	Fixed Income	55,754.72	0.05	55,754.72	nan	5.87	5.85	13.70
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	55,726.18	0.05	55,726.18	nan	6.94	5.50	11.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	55,640.58	0.05	55,640.58	nan	5.65	5.40	14.11
WELLS FARGO BANK NA MTN	Banking	Fixed Income	55,583.52	0.05	55,583.52	B29SN65	5.31	6.60	8.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	55,497.92	0.05	55,497.92	nan	5.95	5.70	13.56
MICROSOFT CORPORATION	Technology	Fixed Income	55,469.38	0.05	55,469.38	BDCBCM7	4.57	3.45	8.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55,469.38	0.05	55,469.38	BDFXGL7	5.40	4.20	13.11
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	55,402.80	0.05	55,402.80	BFD9PC5	5.60	4.20	13.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55,336.23	0.05	55,336.23	BF8QNN8	5.64	4.63	13.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55,250.62	0.05	55,250.62	B3KV7R9	5.74	7.63	8.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	55,088.93	0.05	55,088.93	BYZYSL1	5.38	4.63	12.17
COMCAST CORPORATION	Communications	Fixed Income	55,022.36	0.05	55,022.36	BQPF829	5.93	5.50	15.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55,022.36	0.05	55,022.36	BYWKW98	5.64	4.88	12.28
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	55,003.33	0.05	55,003.33	nan	5.61	3.40	16.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54,993.82	0.05	54,993.82	BVFMPQ8	5.48	3.70	12.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,927.24	0.05	54,927.24	BN7K9P1	5.96	5.20	15.01
APPLE INC	Technology	Fixed Income	54,851.15	0.05	54,851.15	BNYNTH5	5.38	3.95	14.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54,679.95	0.05	54,679.95	BRBD9B0	5.59	5.20	14.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	54,632.40	0.05	54,632.40	nan	5.92	5.55	13.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,556.31	0.05	54,556.31	BNW2Q84	5.18	2.88	11.82
JPMORGAN CHASE & CO	Banking	Fixed Income	54,404.13	0.05	54,404.13	BNDQ298	5.34	2.52	11.78
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	54,318.53	0.05	54,318.53	nan	6.60	7.78	12.26
MPLX LP	Energy	Fixed Income	54,242.44	0.05	54,242.44	BH4Q9M7	6.26	5.50	12.21
COMCAST CORPORATION	Communications	Fixed Income	54,204.39	0.05	54,204.39	BQPF818	5.87	5.35	13.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,156.84	0.05	54,156.84	BSNBJW0	5.55	4.50	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,928.57	0.05	53,928.57	BLBRZS9	5.97	6.05	14.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	53,871.50	0.05	53,871.50	BY3R4Z8	5.41	4.40	12.48
BANK OF AMERICA NA	Banking	Fixed Income	53,852.48	0.05	53,852.48	B1G7Y98	5.17	6.00	8.07
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	53,785.90	0.05	53,785.90	BFXTLQ1	6.89	6.38	11.47
ONEOK INC	Energy	Fixed Income	53,785.90	0.05	53,785.90	BRBVNB2	6.27	5.70	13.35
HCA INC	Consumer Non-Cyclical	Fixed Income	53,776.39	0.05	53,776.39	BP6JPF5	6.12	6.00	13.20
PACIFICORP	Electric	Fixed Income	53,652.74	0.05	53,652.74	nan	6.12	5.80	13.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53,624.21	0.05	53,624.21	BMZ5L44	5.72	3.38	16.36
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53,567.14	0.05	53,567.14	BP8Y7Q3	6.30	6.25	10.52
APPLE INC	Technology	Fixed Income	53,557.63	0.05	53,557.63	BVVCSF2	5.30	3.45	12.91
TIME WARNER CABLE LLC	Communications	Fixed Income	53,529.10	0.05	53,529.10	B28WMV6	6.18	6.55	8.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,491.05	0.05	53,491.05	BKY7998	6.59	3.90	13.82
TIME WARNER CABLE LLC	Communications	Fixed Income	53,453.01	0.05	53,453.01	B62X8Y8	6.41	6.75	8.92
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	53,417.56	0.05	-496,582.44	nan	-0.91	3.46	17.51
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	53,338.87	0.05	53,338.87	B99F105	5.95	5.63	10.88
WALMART INC	Consumer Cyclical	Fixed Income	53,319.85	0.05	53,319.85	BFYK6C4	5.33	4.05	13.86
VODAFONE GROUP PLC	Communications	Fixed Income	53,253.27	0.05	53,253.27	B1SBFX9	5.25	6.15	8.14
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53,129.62	0.05	53,129.62	nan	5.61	5.80	14.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53,063.05	0.05	53,063.05	BNNPR34	5.87	5.63	13.48
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	53,025.00	0.05	53,025.00	B9MV4B2	5.65	5.06	11.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	52,948.91	0.05	52,948.91	nan	5.69	3.85	11.21
HSBC HOLDINGS PLC	Banking	Fixed Income	52,910.87	0.05	52,910.87	BKJL6Z0	5.73	5.25	11.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	52,901.36	0.05	52,901.36	BDCT8F6	6.04	6.35	11.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,891.84	0.05	52,891.84	nan	5.07	5.20	7.95
VODAFONE GROUP PLC	Communications	Fixed Income	52,853.80	0.05	52,853.80	BK6WV73	5.84	4.88	13.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,758.69	0.05	52,758.69	nan	5.45	5.50	14.20
QUALCOMM INCORPORATED	Technology	Fixed Income	52,739.66	0.05	52,739.66	BXS2XQ5	5.48	4.80	12.19
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,616.02	0.05	52,616.02	BLGM4V5	5.70	3.00	14.80
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52,511.40	0.05	52,511.40	B8H94Y7	6.99	4.75	10.81
AT&T INC	Communications	Fixed Income	52,397.26	0.05	52,397.26	BD3HCY6	5.83	4.50	12.90
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52,397.26	0.05	52,397.26	BM9GT05	5.72	2.94	15.40
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,283.13	0.05	52,283.13	BMYR011	6.17	3.50	14.31
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	52,273.62	0.05	52,273.62	B39XY20	5.25	6.40	8.86
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,216.55	0.05	52,216.55	nan	5.91	5.60	13.47
UBS GROUP AG 144A	Banking	Fixed Income	51,978.77	0.05	51,978.77	BTFK4T4	5.62	5.38	11.45
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	51,959.75	0.05	51,959.75	BWXV3J3	5.93	5.88	11.37
UBS GROUP AG	Banking	Fixed Income	51,959.75	0.05	51,959.75	2K8Y9P0	5.64	4.88	12.06
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,931.21	0.05	51,931.21	BMDX2F8	6.71	3.85	14.56
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	51,893.17	0.05	51,893.17	nan	6.30	6.27	12.88
ORACLE CORPORATION	Technology	Fixed Income	51,893.17	0.05	51,893.17	BF4ZFF5	5.43	3.80	9.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,769.52	0.05	51,769.52	nan	5.70	5.50	13.77
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	51,636.36	0.05	51,636.36	nan	5.88	6.60	12.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	51,579.30	0.05	51,579.30	B28HLT2	5.24	7.00	8.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,550.76	0.05	51,550.76	BPLZ1P0	5.55	5.30	14.35
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	51,493.70	0.05	51,493.70	B82TGR9	5.96	6.00	10.33
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51,446.14	0.05	51,446.14	BQVC9R6	5.68	4.90	11.69
SYNOPSYS INC	Technology	Fixed Income	51,427.12	0.05	51,427.12	nan	5.74	5.70	13.88
PHILLIPS 66	Energy	Fixed Income	51,417.61	0.05	51,417.61	B7RB2F3	5.86	5.88	10.41
COMCAST CORPORATION	Communications	Fixed Income	51,398.58	0.05	51,398.58	nan	5.87	6.05	13.72
KROGER CO	Consumer Non-Cyclical	Fixed Income	51,303.47	0.05	51,303.47	nan	5.95	5.65	14.89
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	51,162.12	0.05	-348,837.88	nan	-1.06	3.27	16.19
NVIDIA CORPORATION	Technology	Fixed Income	50,942.05	0.05	50,942.05	BKP3KW5	5.28	3.50	14.73
CONOCOPHILLIPS CO	Energy	Fixed Income	50,865.96	0.05	50,865.96	nan	5.86	5.50	14.08
FISERV INC	Technology	Fixed Income	50,818.40	0.05	50,818.40	BGBN0F4	5.90	4.40	13.48
PHILLIPS 66	Energy	Fixed Income	50,808.89	0.05	50,808.89	BSN4Q40	5.97	4.88	11.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	50,799.38	0.05	50,799.38	nan	5.99	3.50	16.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,789.87	0.05	50,789.87	BF01Z57	4.79	3.63	9.04
COMCAST CORPORATION	Communications	Fixed Income	50,780.36	0.05	50,780.36	BL6D441	5.83	2.80	15.45
COMCAST CORPORATION	Communications	Fixed Income	50,761.33	0.05	50,761.33	BKTZC54	5.86	3.45	14.49
CATERPILLAR INC	Capital Goods	Fixed Income	50,599.64	0.05	50,599.64	B95BMR1	5.33	3.80	11.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50,561.60	0.05	50,561.60	BNDSD24	5.72	6.25	13.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,542.58	0.05	50,542.58	BT8P849	5.79	5.55	13.82
MARATHON PETROLEUM CORP	Energy	Fixed Income	50,466.49	0.05	50,466.49	B6W1ZC9	5.96	6.50	9.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	50,447.46	0.05	50,447.46	nan	5.46	3.24	15.01
ENBRIDGE INC	Energy	Fixed Income	50,437.95	0.05	50,437.95	BN12KN8	6.04	6.70	13.04
AMAZON.COM INC	Consumer Cyclical	Fixed Income	50,352.35	0.05	50,352.35	BTC0KW2	5.17	4.95	12.14
INTEL CORPORATION	Technology	Fixed Income	50,333.33	0.05	50,333.33	BQHM3Q7	6.43	4.90	13.45
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	50,314.31	0.05	50,314.31	B4SR7B0	5.62	6.00	9.38
BROADCOM INC 144A	Technology	Fixed Income	50,295.28	0.05	50,295.28	BMCGST4	5.53	3.75	14.44
KENVUE INC	Consumer Non-Cyclical	Fixed Income	50,285.77	0.05	50,285.77	nan	5.57	5.05	14.02
ORACLE CORPORATION	Technology	Fixed Income	50,162.13	0.05	50,162.13	BWTM356	6.03	4.38	14.49
COMCAST CORPORATION	Communications	Fixed Income	50,124.08	0.05	50,124.08	BMGWCS5	5.40	3.75	10.58
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,086.04	0.05	50,086.04	BSHRLG2	5.55	5.10	15.64
COMCAST CORPORATION	Communications	Fixed Income	49,905.32	0.05	49,905.32	nan	5.83	5.65	13.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,905.32	0.05	49,905.32	BD7YG52	6.12	5.20	11.79
WALMART INC	Consumer Cyclical	Fixed Income	49,895.81	0.05	49,895.81	BP6LN24	5.35	4.50	14.66
VALERO ENERGY CORPORATION	Energy	Fixed Income	49,857.77	0.05	49,857.77	B1YLTG4	5.60	6.63	8.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,829.23	0.05	49,829.23	B2PHBR3	5.41	6.88	8.38
ENERGY TRANSFER LP	Energy	Fixed Income	49,791.19	0.05	49,791.19	BL569D5	6.32	6.05	12.99
APPLE INC	Technology	Fixed Income	49,772.17	0.05	49,772.17	BQB7DX5	5.15	4.85	14.69
SHELL FINANCE US INC	Energy	Fixed Income	49,743.63	0.05	49,743.63	BR4TV31	5.63	4.00	12.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,648.52	0.05	49,648.52	BYZFY49	5.54	4.25	12.70
CONOCOPHILLIPS CO	Energy	Fixed Income	49,591.45	0.05	49,591.45	BPG4CH1	5.87	4.03	15.72
META PLATFORMS INC	Communications	Fixed Income	49,562.92	0.05	49,562.92	BMGS9S2	5.64	4.65	15.60
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	49,353.67	0.05	49,353.67	BLLHKW8	5.69	5.50	11.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49,258.56	0.05	49,258.56	BR3XVJ0	5.59	5.50	14.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	49,191.98	0.05	49,191.98	nan	5.50	8.10	7.57
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,182.47	0.05	49,182.47	BKSYG05	6.11	4.88	12.90
ENI SPA 144A	Energy	Fixed Income	49,134.92	0.05	49,134.92	BSQLDG9	6.12	5.95	13.35
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	49,077.85	0.05	49,077.85	nan	6.41	6.38	14.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48,992.25	0.05	48,992.25	BSHRLF1	5.46	5.00	14.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48,935.18	0.05	48,935.18	BLF0CQ1	5.65	3.84	16.00
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48,716.42	0.05	48,716.42	BD9BPH6	6.18	4.00	12.78
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	48,630.82	0.05	48,630.82	nan	5.98	6.51	9.50
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48,545.22	0.05	48,545.22	nan	6.14	5.60	13.49
SALESFORCE INC	Technology	Fixed Income	48,535.71	0.05	48,535.71	BN466W8	5.50	2.90	15.76
WALT DISNEY CO	Communications	Fixed Income	48,440.60	0.05	48,440.60	BKKK9P7	5.54	2.75	15.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,393.04	0.05	48,393.04	BYND5R5	5.54	4.15	13.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,383.53	0.05	48,383.53	BQ6C3P7	5.86	6.40	14.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,355.00	0.05	48,355.00	BRXJJY9	5.45	5.20	14.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48,278.91	0.05	48,278.91	BK0WS12	5.67	3.63	14.07
HP INC	Technology	Fixed Income	48,145.75	0.05	48,145.75	B5V6LS6	5.86	6.00	10.05
JPMORGAN CHASE & CO	Banking	Fixed Income	48,012.59	0.05	48,012.59	BF348D2	5.52	4.03	13.51
HCA INC	Consumer Non-Cyclical	Fixed Income	48,003.08	0.05	48,003.08	BF2XWB6	6.03	5.50	12.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	47,984.06	0.05	47,984.06	BMDPVW4	6.24	5.75	13.24
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47,907.97	0.05	47,907.97	BYT4Q46	5.86	4.20	12.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,869.92	0.05	47,869.92	BPP3C79	5.73	3.88	14.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	47,822.37	0.05	47,822.37	BMCJZD6	5.60	5.05	15.74
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	47,784.32	0.05	47,784.32	BF0P5Z9	6.38	7.00	11.14
ORACLE CORPORATION	Technology	Fixed Income	47,736.77	0.05	47,736.77	B2QR213	5.56	6.50	8.60
INTEL CORPORATION	Technology	Fixed Income	47,679.70	0.05	47,679.70	BFMFJQ6	6.35	3.73	13.19
AIA GROUP LTD 144A	Insurance	Fixed Income	47,613.12	0.05	47,613.12	nan	5.39	3.20	11.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47,451.43	0.05	47,451.43	nan	5.77	5.30	14.14
T-MOBILE USA INC	Communications	Fixed Income	47,204.14	0.05	47,204.14	BN4P5S4	5.86	6.00	13.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,175.61	0.05	47,175.61	BMCJ8Q0	6.57	3.70	13.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47,147.07	0.05	47,147.07	BNGF9D5	6.17	5.63	13.05
JPMORGAN CHASE & CO	Banking	Fixed Income	47,128.05	0.05	47,128.05	BMF05B4	5.42	3.11	11.03
MICROSOFT CORPORATION	Technology	Fixed Income	47,061.47	0.05	47,061.47	BMFPF53	5.27	3.04	17.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	46,994.89	0.05	46,994.89	BQB6DJ8	5.72	5.35	13.97
ORACLE CORPORATION	Technology	Fixed Income	46,975.87	0.05	46,975.87	B3LR141	5.61	6.13	9.37
PACIFICORP	Electric	Fixed Income	46,776.14	0.05	46,776.14	BP4FC32	6.07	5.50	13.61
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	46,690.53	0.05	46,690.53	BD3VQ79	5.94	4.75	12.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	46,681.02	0.05	46,681.02	BF2KB43	5.72	4.67	12.81
VISA INC	Technology	Fixed Income	46,662.00	0.05	46,662.00	BYPHG16	4.69	4.15	8.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46,585.91	0.05	46,585.91	BRJ50G0	6.17	7.08	12.91
VODAFONE GROUP PLC	Communications	Fixed Income	46,557.38	0.05	46,557.38	BFMLP22	5.86	5.25	12.66
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	46,481.29	0.05	46,481.29	nan	5.85	5.64	15.06
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	46,452.75	0.05	46,452.75	nan	6.00	5.63	12.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,414.71	0.05	46,414.71	BMH9SK9	5.79	4.88	13.85
APPLE INC	Technology	Fixed Income	46,291.06	0.05	46,291.06	BJDSXS2	5.37	2.95	15.03
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46,186.44	0.05	46,186.44	BF0YLL4	5.53	4.15	13.18
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	46,186.44	0.05	46,186.44	nan	7.42	6.95	11.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46,157.91	0.05	46,157.91	BMYBXL4	5.67	4.55	12.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46,043.77	0.05	46,043.77	nan	5.77	5.95	13.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	45,996.22	0.05	45,996.22	nan	6.24	6.54	12.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,920.13	0.05	45,920.13	BYRLSF4	5.74	4.52	13.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,710.88	0.04	45,710.88	BLPK6R0	5.56	3.05	11.58
CITIGROUP INC	Banking	Fixed Income	45,653.81	0.04	45,653.81	BLCBFR9	5.65	5.32	9.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45,653.81	0.04	45,653.81	nan	5.62	4.80	15.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,615.77	0.04	45,615.77	BF38WR6	5.62	4.09	14.51
MPLX LP	Energy	Fixed Income	45,577.72	0.04	45,577.72	BF2PNH5	5.73	4.50	9.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,568.21	0.04	45,568.21	BHQFF46	5.56	4.50	13.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,539.68	0.04	45,539.68	BP487M5	5.56	5.00	14.21
HSBC HOLDINGS PLC	Banking	Fixed Income	45,520.66	0.04	45,520.66	nan	5.78	6.50	8.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,492.12	0.04	45,492.12	nan	5.65	4.35	13.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,358.97	0.04	45,358.97	BSLSJY5	5.44	5.05	14.36
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	45,311.41	0.04	45,311.41	nan	5.76	3.63	14.86
HESS CORP	Energy	Fixed Income	45,273.36	0.04	45,273.36	B4TV238	5.42	5.60	10.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45,263.85	0.04	45,263.85	BMCDRL0	5.85	4.80	12.46
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	45,244.83	0.04	45,244.83	nan	5.87	5.90	13.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,225.81	0.04	45,225.81	nan	5.66	5.30	13.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	45,130.70	0.04	45,130.70	BKVKRS5	5.47	3.84	14.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,092.65	0.04	45,092.65	BPCTJS0	6.64	5.25	12.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44,997.54	0.04	44,997.54	nan	5.59	5.70	13.99
KLA CORP	Technology	Fixed Income	44,969.01	0.04	44,969.01	BQ5J5X1	5.55	4.95	14.18
MICROSOFT CORPORATION	Technology	Fixed Income	44,788.29	0.04	44,788.29	BYP2PC5	5.09	4.25	13.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44,769.27	0.04	44,769.27	nan	6.49	6.30	12.58
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	44,648.55	0.04	-255,351.45	nan	-1.23	3.20	18.19
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	44,598.07	0.04	44,598.07	BYSRKF5	5.45	4.35	12.60
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44,588.56	0.04	44,588.56	BP2RDW6	6.82	7.13	12.39
SHELL FINANCE US INC	Energy	Fixed Income	44,550.51	0.04	44,550.51	BT26H41	5.56	3.25	14.76
INTEL CORPORATION	Technology	Fixed Income	44,541.00	0.04	44,541.00	nan	6.37	3.25	14.06
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	44,521.98	0.04	44,521.98	B44YJW0	5.38	5.25	10.50
EMERA US FINANCE LP	Electric	Fixed Income	44,455.40	0.04	44,455.40	BYMVD32	6.15	4.75	12.22
MPLX LP	Energy	Fixed Income	44,455.40	0.04	44,455.40	BYZGJY7	6.25	4.70	12.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,436.38	0.04	44,436.38	BQS6QG9	5.69	5.38	13.66
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44,407.84	0.04	44,407.84	BL6LJC8	5.76	3.17	14.92
AT&T INC	Communications	Fixed Income	44,274.69	0.04	44,274.69	BDCL4L0	5.26	5.25	8.40
MORGAN STANLEY MTN	Banking	Fixed Income	44,236.64	0.04	44,236.64	BMZ2XH2	5.57	2.80	15.71
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	44,227.13	0.04	44,227.13	nan	5.48	5.50	7.83
HCA INC	Consumer Non-Cyclical	Fixed Income	44,170.06	0.04	44,170.06	nan	6.13	6.20	13.18
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	44,074.95	0.04	44,074.95	nan	5.67	6.10	7.70
APPLE INC	Technology	Fixed Income	44,036.91	0.04	44,036.91	BDVPX83	5.33	4.25	13.02
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	43,987.49	0.04	-306,012.51	nan	-1.09	3.33	18.00
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,979.84	0.04	43,979.84	B8Y96M2	5.96	5.00	10.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,932.28	0.04	43,932.28	BFWST10	5.83	4.25	13.32
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43,922.77	0.04	43,922.77	nan	6.87	4.00	13.19
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	43,884.73	0.04	43,884.73	nan	5.84	5.42	15.15
COMCAST CORPORATION	Communications	Fixed Income	43,837.17	0.04	43,837.17	BDFFPY9	5.75	3.40	13.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,827.66	0.04	43,827.66	B9M5X40	5.66	4.85	11.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	43,761.08	0.04	43,761.08	nan	5.84	5.85	13.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,742.06	0.04	43,742.06	BLHM7Q0	5.54	2.75	15.96
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	43,694.50	0.04	43,694.50	BFZZ2V9	5.88	5.10	12.69
MICROSOFT CORPORATION	Technology	Fixed Income	43,675.48	0.04	43,675.48	BYV2RR8	5.09	4.45	12.74
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	43,646.95	0.04	43,646.95	BZ0X434	6.78	5.75	11.45
NIKE INC	Consumer Cyclical	Fixed Income	43,627.92	0.04	43,627.92	nan	5.52	3.38	14.64
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	43,589.88	0.04	43,589.88	BMT6MR3	5.36	3.38	10.81
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43,561.35	0.04	43,561.35	B8ZRND5	5.89	5.25	10.85
QUALCOMM INCORPORATED	Technology	Fixed Income	43,494.77	0.04	43,494.77	BF3KVD1	5.59	4.30	13.09
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	43,409.42	0.04	-756,590.58	nan	-0.68	3.62	13.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43,304.54	0.04	43,304.54	BDB6944	5.55	4.70	12.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,190.41	0.04	43,190.41	BYWC120	5.81	4.05	13.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,028.72	0.04	43,028.72	BQMRY08	5.45	4.88	14.18
METLIFE INC	Insurance	Fixed Income	43,028.72	0.04	43,028.72	B1L8RP3	6.25	6.40	8.06
CITIGROUP INC	Banking	Fixed Income	42,981.16	0.04	42,981.16	BCRXKM7	5.75	6.67	10.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	42,933.61	0.04	42,933.61	BD49X71	5.60	3.95	13.67
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42,895.56	0.04	42,895.56	BLDBF01	5.40	2.61	16.31
WELLS FARGO BANK NA	Banking	Fixed Income	42,790.94	0.04	42,790.94	B1PB082	5.29	5.85	8.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	42,705.34	0.04	42,705.34	BKDMLD2	5.60	3.25	14.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	42,667.29	0.04	42,667.29	BF5HVP2	5.99	5.00	12.65
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	42,657.78	0.04	42,657.78	B57GT08	5.75	6.75	9.35
WALMART INC	Consumer Cyclical	Fixed Income	42,648.27	0.04	42,648.27	B242VX5	4.83	6.50	8.36
ENERGY TRANSFER LP	Energy	Fixed Income	42,619.74	0.04	42,619.74	BYQ24Q1	6.24	6.13	11.39
MPLX LP	Energy	Fixed Income	42,534.14	0.04	42,534.14	BPLJMW6	6.25	4.95	13.20
INTEL CORPORATION	Technology	Fixed Income	42,486.58	0.04	42,486.58	BMX7HC2	6.56	5.90	13.67
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	42,420.00	0.04	42,420.00	BG0PVG9	5.80	4.08	13.32
ENBRIDGE INC	Energy	Fixed Income	42,286.84	0.04	42,286.84	BQZCJF0	5.97	5.95	13.40
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	42,220.27	0.04	42,220.27	BT03N02	5.52	5.35	14.27
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	42,182.22	0.04	42,182.22	B8BFZ93	6.12	5.25	10.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,077.60	0.04	42,077.60	B3RZKK8	5.64	6.30	9.51
AT&T INC	Communications	Fixed Income	41,982.49	0.04	41,982.49	BBP3ML5	5.64	4.30	11.52
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	41,967.24	0.04	-258,032.76	nan	-1.14	3.18	17.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,953.95	0.04	41,953.95	BMWBBM3	5.67	3.00	17.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,944.44	0.04	41,944.44	BSHZYC3	5.53	4.25	12.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41,868.35	0.04	41,868.35	BKVKRK7	6.68	6.60	10.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	41,839.82	0.04	41,839.82	BJ2KDV2	5.86	5.00	12.69
INTUIT INC	Technology	Fixed Income	41,801.77	0.04	41,801.77	BNNJDM7	5.53	5.50	13.89
MICRON TECHNOLOGY INC	Technology	Fixed Income	41,792.26	0.04	41,792.26	nan	5.42	6.05	7.52
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	41,754.22	0.04	41,754.22	BFWSC55	5.84	5.30	9.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,744.70	0.04	41,744.70	BQBBGR2	5.60	5.55	13.88
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	41,687.64	0.04	41,687.64	B1G8TK7	5.10	6.50	8.00
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	41,659.10	0.04	41,659.10	B5TZB18	5.30	5.20	10.27
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,630.57	0.04	41,630.57	nan	5.86	5.97	13.41
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41,630.57	0.04	41,630.57	nan	6.14	7.75	12.34
APPLE INC	Technology	Fixed Income	41,611.55	0.04	41,611.55	BL6LYZ6	5.38	2.70	16.19
DUKE ENERGY CORP	Electric	Fixed Income	41,611.55	0.04	41,611.55	BD381P3	5.85	3.75	12.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,602.04	0.04	41,602.04	BQ0MLB5	6.18	5.88	13.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,592.53	0.04	41,592.53	BDFLJN4	5.39	4.81	9.57
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	41,583.01	0.04	41,583.01	B58P7W2	5.58	6.06	9.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,535.46	0.04	41,535.46	BSWYK61	5.95	5.65	13.74
COMCAST CORPORATION	Communications	Fixed Income	41,487.90	0.04	41,487.90	nan	5.40	3.25	10.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,468.88	0.04	41,468.88	BLFG827	5.55	3.63	14.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,430.83	0.04	41,430.83	BD91617	6.01	3.88	12.79
T-MOBILE USA INC	Communications	Fixed Income	41,411.81	0.04	41,411.81	nan	5.83	5.88	13.94
APPLE INC	Technology	Fixed Income	41,307.19	0.04	41,307.19	BF8QDG1	5.32	3.75	13.82
JPMORGAN CHASE & CO	Banking	Fixed Income	41,307.19	0.04	41,307.19	BLSP4R8	5.47	4.85	11.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,221.59	0.04	41,221.59	BMXHKK1	5.94	5.13	13.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,183.54	0.04	41,183.54	BNSP5G8	5.66	5.85	13.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,116.96	0.04	41,116.96	BN0XP59	5.49	2.85	15.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,107.45	0.04	41,107.45	BMF3XC0	5.69	2.77	15.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41,088.43	0.04	41,088.43	BMGCHJ1	5.85	4.25	14.09
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,002.83	0.04	41,002.83	nan	5.36	3.00	15.42
BARCLAYS PLC	Banking	Fixed Income	40,974.30	0.04	40,974.30	BYT35M4	5.64	5.25	11.78
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	40,974.30	0.04	40,974.30	BNYCHT0	6.16	4.39	12.06
FOX CORP	Communications	Fixed Income	40,907.72	0.04	40,907.72	BM63802	6.03	5.58	12.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,898.21	0.04	40,898.21	nan	5.69	5.90	13.70
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,860.16	0.04	40,860.16	nan	6.27	6.00	14.32
MASTERCARD INC	Technology	Fixed Income	40,860.16	0.04	40,860.16	BMH9H80	5.43	3.85	14.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,746.03	0.04	40,746.03	BN4NTS6	5.85	3.00	14.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40,727.01	0.04	40,727.01	B1Z54W6	5.68	6.95	8.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,707.98	0.04	40,707.98	BM8KRQ0	5.37	2.70	18.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,688.96	0.04	40,688.96	BZ3FFJ0	4.89	4.00	8.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	40,679.45	0.04	40,679.45	BG0DDF6	5.53	4.15	13.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,660.43	0.04	40,660.43	BKQN6X7	5.90	3.40	14.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	40,641.40	0.04	40,641.40	BYXXXG0	5.81	6.60	7.53
HALLIBURTON COMPANY	Energy	Fixed Income	40,641.40	0.04	40,641.40	B3D2F31	5.65	6.70	8.67
QUALCOMM INCORPORATED	Technology	Fixed Income	40,603.36	0.04	40,603.36	BNSP1K4	5.60	6.00	13.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,584.34	0.04	40,584.34	BF39VN8	5.81	4.80	13.24
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	40,565.31	0.04	40,565.31	2KLTYR9	5.77	6.38	13.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,555.80	0.04	40,555.80	nan	5.40	3.15	10.82
DEVON ENERGY CORP	Energy	Fixed Income	40,536.78	0.04	40,536.78	B3Q7W10	6.26	5.60	10.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	40,536.78	0.04	40,536.78	BJLKT93	6.17	5.52	12.31
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40,517.76	0.04	40,517.76	B5KL621	5.03	7.00	8.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,413.14	0.04	40,413.14	BNVX8J3	5.43	3.25	17.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40,299.00	0.04	40,299.00	B287YY8	5.58	6.20	8.44
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	40,232.42	0.04	40,232.42	B57Y827	5.50	5.13	10.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,232.42	0.04	40,232.42	nan	6.27	6.90	12.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,203.89	0.04	40,203.89	BSCC010	6.13	6.05	13.34
ORACLE CORPORATION	Technology	Fixed Income	40,156.33	0.04	40,156.33	BMYLXD6	6.08	4.10	15.27
PARAMOUNT GLOBAL	Communications	Fixed Income	40,127.80	0.04	40,127.80	BCZYK22	7.00	5.85	10.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40,118.29	0.04	40,118.29	BKVJXR3	5.65	3.70	14.44
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,099.27	0.04	40,099.27	BJT1608	5.68	5.10	11.67
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40,070.73	0.04	40,070.73	BDFT2Z1	6.30	6.00	12.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39,975.62	0.04	39,975.62	nan	5.38	5.50	8.36
ENERGY TRANSFER LP	Energy	Fixed Income	39,937.57	0.04	39,937.57	nan	6.34	6.20	13.01
BARCLAYS PLC	Banking	Fixed Income	39,823.44	0.04	39,823.44	BD72S38	5.72	4.95	12.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,766.37	0.04	39,766.37	BK8TZG9	5.56	3.35	14.69
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	39,718.82	0.04	39,718.82	nan	5.61	5.25	11.58
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	39,709.31	0.04	39,709.31	B1VJP74	5.78	6.25	8.54
WALT DISNEY CO	Communications	Fixed Income	39,709.31	0.04	39,709.31	nan	4.79	6.40	7.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,709.31	0.04	39,709.31	BJRL1T4	5.54	4.00	13.74
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39,547.62	0.04	39,547.62	BMF33S6	5.64	5.25	13.26
HALLIBURTON COMPANY	Energy	Fixed Income	39,519.08	0.04	39,519.08	B63S808	5.66	7.45	8.91
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	39,481.04	0.04	39,481.04	nan	6.08	4.70	13.24
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	39,433.48	0.04	39,433.48	nan	5.87	6.30	9.08
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	39,423.97	0.04	39,423.97	B50WZ61	5.51	6.85	9.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,423.97	0.04	39,423.97	BJMSRX6	5.86	3.70	13.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39,366.90	0.04	39,366.90	BMBP1C6	6.79	4.40	14.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39,347.88	0.04	39,347.88	nan	5.43	5.30	14.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,328.86	0.04	39,328.86	nan	5.74	4.00	13.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	39,243.26	0.04	39,243.26	nan	5.78	5.80	15.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39,100.59	0.04	39,100.59	BG0QJS0	5.01	3.90	9.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39,072.05	0.04	39,072.05	BP9SD44	5.57	3.10	15.47
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,957.92	0.04	38,957.92	BL6LJ95	5.47	3.02	11.25
PARAMOUNT GLOBAL	Communications	Fixed Income	38,910.36	0.04	38,910.36	BCHWWF1	6.95	4.38	10.86
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38,900.85	0.04	38,900.85	BMC9NW1	5.27	2.88	11.62
BANK OF AMERICA CORP	Banking	Fixed Income	38,881.83	0.04	38,881.83	BNZKS56	5.54	2.97	15.67
AT&T INC	Communications	Fixed Income	38,862.81	0.04	38,862.81	BMHWTR2	5.89	3.85	15.83
MPLX LP	Energy	Fixed Income	38,786.72	0.04	38,786.72	BYXT874	6.25	5.20	11.92
EXELON CORPORATION	Electric	Fixed Income	38,767.70	0.04	38,767.70	BN45Q25	5.89	5.60	13.40
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,748.67	0.04	38,748.67	BQXQQS6	5.64	5.70	14.04
ORACLE CORPORATION	Technology	Fixed Income	38,682.09	0.04	38,682.09	BZ5YK12	5.31	3.85	8.63
TIME WARNER CABLE LLC	Communications	Fixed Income	38,586.98	0.04	38,586.98	B66BW80	6.41	5.88	9.69
INTEL CORPORATION	Technology	Fixed Income	38,558.45	0.04	38,558.45	BSNWTF6	6.44	5.60	12.96
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38,548.94	0.04	38,548.94	BQT1N84	5.89	6.50	13.26
TARGA RESOURCES CORP	Energy	Fixed Income	38,539.43	0.04	38,539.43	nan	6.27	6.13	13.12
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	38,491.87	0.04	38,491.87	BBD6G92	5.48	4.07	11.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,463.34	0.04	38,463.34	BJJD7V2	5.61	4.00	13.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,453.83	0.04	38,453.83	BKPKLT0	5.84	3.40	11.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,453.83	0.04	38,453.83	BYZKXZ8	5.22	5.25	8.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,349.20	0.04	38,349.20	BS6Z6Y0	5.67	5.84	11.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,235.07	0.04	38,235.07	BHHK982	5.84	4.45	13.32
MONONGAHELA POWER CO 144A	Electric	Fixed Income	38,225.56	0.04	38,225.56	BGMTTQ5	5.55	5.40	11.40
CISCO SYSTEMS INC	Technology	Fixed Income	38,216.05	0.04	38,216.05	BMG9FF4	5.53	5.35	15.58
ORACLE CORPORATION	Technology	Fixed Income	38,197.02	0.04	38,197.02	BLFC9N3	6.18	5.50	14.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,187.51	0.04	38,187.51	BDCBVP3	5.35	4.00	12.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,178.00	0.04	38,178.00	nan	7.77	2.91	12.08
COMCAST CORPORATION	Communications	Fixed Income	38,120.93	0.04	38,120.93	BKP8N09	5.78	2.45	16.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,111.42	0.04	38,111.42	BJVPJP4	5.60	3.38	14.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	38,101.91	0.04	38,101.91	BF2TMG9	6.14	4.89	12.43
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	38,082.89	0.04	38,082.89	nan	7.78	5.13	10.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38,035.33	0.04	38,035.33	BF550C6	5.42	3.90	13.62
APPLE INC	Technology	Fixed Income	38,016.31	0.04	38,016.31	BLN8MV2	5.17	2.55	18.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37,987.78	0.04	37,987.78	nan	5.78	5.75	13.78
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	37,968.75	0.04	37,968.75	B45LDC8	5.36	6.25	10.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,930.71	0.04	37,930.71	BSSHCL3	5.99	5.50	14.92
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	37,921.20	0.04	37,921.20	BDGKT18	5.76	4.50	12.87
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	37,781.98	0.04	-362,218.02	nan	-0.88	3.38	13.87
ORACLE CORPORATION	Technology	Fixed Income	37,759.51	0.04	37,759.51	nan	6.18	6.13	14.77
HCA INC	Consumer Non-Cyclical	Fixed Income	37,721.46	0.04	37,721.46	BQPF7Y4	6.12	5.90	13.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37,702.44	0.04	37,702.44	BMD2N30	5.50	3.06	11.68
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	37,702.44	0.04	37,702.44	nan	6.61	3.85	10.39
FOX CORP	Communications	Fixed Income	37,683.42	0.04	37,683.42	BMPRYX0	5.67	5.48	9.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,673.91	0.04	37,673.91	BDR5CM4	5.72	4.56	13.19
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	37,654.88	0.04	37,654.88	BNNRXN2	5.59	3.15	14.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,654.88	0.04	37,654.88	BDGLXQ4	5.55	3.90	13.47
MORGAN STANLEY	Banking	Fixed Income	37,616.84	0.04	37,616.84	BD1KDW2	5.18	4.46	9.35
HSBC HOLDINGS PLC	Banking	Fixed Income	37,588.31	0.04	37,588.31	B39GHK8	5.63	6.80	8.64
BROWN & BROWN INC	Insurance	Fixed Income	37,578.79	0.04	37,578.79	nan	6.01	6.25	13.61
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	37,569.28	0.04	37,569.28	nan	6.35	7.25	12.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,569.28	0.04	37,569.28	BJZD8R9	5.86	5.00	11.37
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	37,464.66	0.04	37,464.66	BNKDB17	5.66	5.13	13.86
APPLE INC	Technology	Fixed Income	37,455.15	0.04	37,455.15	BYN2GG8	4.48	4.50	8.16
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37,388.57	0.04	37,388.57	BMDPVL3	6.35	5.90	14.23
DEVON ENERGY CORPORATION	Energy	Fixed Income	37,379.06	0.04	37,379.06	BSQNDD2	6.50	5.75	12.97
APPLE INC	Technology	Fixed Income	37,293.46	0.04	37,293.46	BNNRD54	5.16	2.38	11.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,283.95	0.04	37,283.95	nan	5.78	5.25	13.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,255.41	0.04	37,255.41	B9D69N3	5.43	4.15	11.83
HCA INC	Consumer Non-Cyclical	Fixed Income	37,245.90	0.04	37,245.90	nan	6.13	5.95	13.26
PROSUS NV MTN 144A	Communications	Fixed Income	37,198.35	0.04	37,198.35	nan	6.65	3.83	13.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	37,198.35	0.04	37,198.35	BPRCP19	5.58	4.80	14.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,169.81	0.04	37,169.81	BFN8M65	6.20	4.13	12.86
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	37,112.75	0.04	37,112.75	BL6K851	5.63	3.40	14.87
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	37,093.72	0.04	37,093.72	nan	6.18	4.35	13.37
APPLE INC	Technology	Fixed Income	37,074.70	0.04	37,074.70	BKPJTD7	5.36	2.80	17.70
MPLX LP	Energy	Fixed Income	37,074.70	0.04	37,074.70	nan	6.29	5.95	13.18
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,055.68	0.04	37,055.68	nan	6.04	3.15	14.53
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37,055.68	0.04	37,055.68	BYWM4C1	5.95	4.95	11.92
ENEL FIN INTL 144A	Electric	Fixed Income	37,008.12	0.04	37,008.12	B24HD12	5.48	6.80	8.23
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,970.08	0.04	36,970.08	BFMYF65	5.95	4.34	13.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36,960.57	0.04	36,960.57	BJ2NYF2	5.64	4.90	13.07
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	36,941.54	0.04	36,941.54	BLFDKP5	6.36	6.88	12.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,846.43	0.04	36,846.43	B608VG8	5.36	5.95	10.10
ENERGY TRANSFER LP	Energy	Fixed Income	36,808.39	0.04	36,808.39	B5L3ZK7	6.03	6.50	10.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36,789.36	0.04	36,789.36	BG0R585	5.46	4.70	11.51
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,760.83	0.04	36,760.83	BGYGSM3	4.87	5.32	9.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,732.30	0.04	36,732.30	BFMC2M4	5.88	4.38	13.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,722.79	0.04	36,722.79	B7QD380	6.31	4.38	11.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36,713.27	0.04	36,713.27	nan	5.72	5.50	13.98
EXXON MOBIL CORP	Energy	Fixed Income	36,656.21	0.04	36,656.21	BJP4010	5.60	3.10	14.61
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	36,637.18	0.04	36,637.18	BYNWXZ6	4.81	4.42	8.06
HUMANA INC	Insurance	Fixed Income	36,627.67	0.04	36,627.67	BRC6GS4	6.20	5.75	13.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,627.67	0.04	36,627.67	nan	5.75	5.70	13.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,618.16	0.04	36,618.16	BMH9C29	5.89	3.60	14.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36,523.05	0.04	36,523.05	BG1V081	5.51	3.95	13.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36,475.49	0.04	36,475.49	nan	5.70	5.70	13.89
APPLE INC	Technology	Fixed Income	36,465.98	0.04	36,465.98	BM6NVC5	5.11	4.45	12.17
HCA INC	Consumer Non-Cyclical	Fixed Income	36,456.47	0.04	36,456.47	BND8HZ5	6.09	3.50	14.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36,446.96	0.04	36,446.96	BRJVGH1	5.63	5.20	14.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,446.96	0.04	36,446.96	nan	5.82	6.00	13.82
WALMART INC	Consumer Cyclical	Fixed Income	36,446.96	0.04	36,446.96	B0J45R4	4.62	5.25	7.66
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	36,427.94	0.04	36,427.94	nan	6.12	4.50	12.15
CONOCOPHILLIPS CO	Energy	Fixed Income	36,361.36	0.04	36,361.36	BMTYC44	5.86	5.30	13.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,361.36	0.04	36,361.36	B12V461	5.40	6.45	7.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	36,351.85	0.04	36,351.85	B82MC25	5.80	5.00	10.79
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36,294.78	0.04	36,294.78	BF97772	5.81	4.20	13.90
SALESFORCE INC	Technology	Fixed Income	36,237.71	0.04	36,237.71	BN466T5	5.28	2.70	12.09
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	36,209.18	0.04	36,209.18	nan	5.74	5.28	13.99
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	36,161.62	0.04	36,161.62	nan	5.85	5.86	11.72
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	36,133.09	0.04	36,133.09	B4VBR19	5.43	6.75	9.32
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	36,123.58	0.04	36,123.58	BGYY0D2	5.66	5.75	11.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	36,047.49	0.04	36,047.49	BLPP192	5.45	4.10	16.40
CUMMINS INC	Consumer Cyclical	Fixed Income	36,047.49	0.04	36,047.49	BSBGTN8	5.61	5.45	13.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	36,018.96	0.04	36,018.96	BYPL1V3	6.93	5.29	11.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,914.33	0.04	35,914.33	BYP8MR7	4.91	4.30	8.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	35,904.82	0.04	35,904.82	BNG21Z2	5.51	3.58	14.48
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35,895.31	0.04	35,895.31	nan	5.59	5.50	14.20
PACIFICORP	Electric	Fixed Income	35,895.31	0.04	35,895.31	BPCPZ91	6.10	5.35	13.61
COMCAST CORPORATION	Communications	Fixed Income	35,847.75	0.04	35,847.75	B108F49	5.26	6.45	8.12
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	35,819.22	0.04	35,819.22	BYNPNY4	6.03	5.20	11.67
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	35,818.29	0.04	-564,181.71	nan	-0.73	3.68	17.57
RWE FINANCE US LLC 144A	Electric	Fixed Income	35,809.71	0.04	35,809.71	nan	6.11	6.25	13.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35,800.20	0.04	35,800.20	BMBL2X2	5.80	3.50	14.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,771.66	0.04	35,771.66	nan	5.90	5.93	11.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,733.62	0.04	35,733.62	BMW2YQ1	6.37	3.50	11.05
COMCAST CORPORATION	Communications	Fixed Income	35,724.11	0.04	35,724.11	BFY1YN4	5.79	4.00	13.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,695.57	0.04	35,695.57	nan	5.44	3.55	11.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,695.57	0.04	35,695.57	BWWC4X8	5.68	4.90	12.34
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,676.55	0.04	35,676.55	2MQJXK4	6.23	6.35	12.93
BOEING CO	Capital Goods	Fixed Income	35,629.00	0.04	35,629.00	BKPHQG3	5.99	3.75	14.11
CONOCOPHILLIPS CO	Energy	Fixed Income	35,609.97	0.04	35,609.97	BQD1VB9	5.88	5.55	13.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	35,495.84	0.03	35,495.84	BN7G7N3	6.71	3.95	14.78
AT&T INC	Communications	Fixed Income	35,476.82	0.03	35,476.82	BBNC4H4	5.76	4.35	12.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,419.75	0.03	35,419.75	BD0SCD1	5.81	3.70	12.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35,362.68	0.03	35,362.68	BMGSCX8	5.64	5.70	13.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	35,362.68	0.03	35,362.68	nan	5.30	5.45	7.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,353.17	0.03	35,353.17	BK5W9P8	5.61	3.74	10.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,296.10	0.03	35,296.10	BKPJWW7	6.01	3.70	14.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,286.59	0.03	35,286.59	BS2G0M3	5.66	5.20	14.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,258.06	0.03	35,258.06	nan	5.39	2.60	15.84
ONEOK INC	Energy	Fixed Income	35,220.01	0.03	35,220.01	nan	5.42	5.40	7.77
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,200.99	0.03	35,200.99	BN927Q2	5.64	2.85	15.54
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35,191.48	0.03	35,191.48	nan	6.07	6.50	12.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,191.48	0.03	35,191.48	nan	5.44	5.25	14.56
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	35,162.95	0.03	35,162.95	BYMLCL3	4.96	4.70	8.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,153.44	0.03	35,153.44	BFY1ZL9	5.75	4.25	13.06
ONEOK INC	Energy	Fixed Income	35,134.41	0.03	35,134.41	nan	6.28	6.25	13.49
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	35,134.41	0.03	35,134.41	nan	5.58	5.55	14.51
MICROSOFT CORPORATION	Technology	Fixed Income	35,124.90	0.03	35,124.90	BT3CPZ5	5.30	2.50	16.01
METLIFE INC	Insurance	Fixed Income	35,105.88	0.03	35,105.88	BQ0N1M9	5.64	5.25	14.25
CITIGROUP INC	Banking	Fixed Income	35,096.37	0.03	35,096.37	B7N9B65	5.50	5.88	10.60
DUKE ENERGY CORP	Electric	Fixed Income	35,096.37	0.03	35,096.37	BNDQRS2	5.90	5.00	13.53
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	35,058.32	0.03	35,058.32	BP9QGH2	5.84	5.75	13.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	35,020.28	0.03	35,020.28	B88F2Y0	5.79	4.65	11.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,877.61	0.03	34,877.61	BZ3FFH8	5.57	4.13	13.13
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	34,858.59	0.03	34,858.59	B3VJFD4	6.00	7.13	9.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,849.08	0.03	34,849.08	BY7RR99	5.71	4.13	12.72
WALMART INC	Consumer Cyclical	Fixed Income	34,849.08	0.03	34,849.08	BMDP812	5.30	2.65	16.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,820.54	0.03	34,820.54	BN13PD6	5.64	2.55	15.79
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	34,820.54	0.03	34,820.54	nan	5.60	5.40	13.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,801.52	0.03	34,801.52	nan	5.82	5.80	11.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,792.01	0.03	34,792.01	nan	5.58	5.00	11.94
DEERE & CO	Capital Goods	Fixed Income	34,706.41	0.03	34,706.41	B87L119	5.19	3.90	11.70
TIME WARNER CABLE LLC	Communications	Fixed Income	34,706.41	0.03	34,706.41	B441BS1	6.51	5.50	9.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,658.85	0.03	34,658.85	BSKDLG7	6.33	5.20	11.39
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34,611.30	0.03	34,611.30	BLGYKF7	5.75	3.75	14.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,611.30	0.03	34,611.30	BNNXRV6	5.60	4.55	14.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,573.25	0.03	34,573.25	BMGCHK2	5.97	4.45	15.30
BANK OF AMERICA CORP	Banking	Fixed Income	34,525.70	0.03	34,525.70	BL2FPR1	5.48	4.88	11.66
INTEL CORPORATION	Technology	Fixed Income	34,487.65	0.03	34,487.65	BMX7H88	6.21	5.63	10.50
SHELL FINANCE US INC	Energy	Fixed Income	34,468.63	0.03	34,468.63	nan	5.56	4.55	11.48
COMCAST CORPORATION	Communications	Fixed Income	34,449.61	0.03	34,449.61	BFY1N04	5.30	3.90	9.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,411.56	0.03	34,411.56	BMQ5MC8	5.22	3.30	10.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,373.52	0.03	34,373.52	BQMRXX4	5.69	5.05	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34,364.01	0.03	34,364.01	BPMQ8K6	5.98	5.80	14.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,344.98	0.03	34,344.98	B4NSDP4	5.45	6.45	9.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,316.45	0.03	34,316.45	nan	5.51	5.60	15.57
T-MOBILE USA INC	Communications	Fixed Income	34,287.92	0.03	34,287.92	BR876T2	5.86	5.50	14.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,287.92	0.03	34,287.92	nan	5.88	6.05	15.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,268.89	0.03	34,268.89	BN0THC8	5.70	2.77	16.00
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,268.89	0.03	34,268.89	BNC3DJ7	5.72	4.60	14.26
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34,268.89	0.03	34,268.89	nan	5.77	4.75	13.89
APPLE INC	Technology	Fixed Income	34,259.38	0.03	34,259.38	BNYNTK8	5.38	4.10	16.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34,192.80	0.03	34,192.80	nan	5.69	5.70	14.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,183.29	0.03	34,183.29	BDRYRR1	5.66	3.75	13.59
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	34,173.78	0.03	34,173.78	BLR5N72	6.16	3.10	14.91
COMCAST CORPORATION	Communications	Fixed Income	34,173.78	0.03	34,173.78	BGGFK99	5.91	4.95	14.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,173.78	0.03	34,173.78	BYND5Q4	4.96	4.00	8.57
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	34,097.86	0.03	-215,902.14	nan	-1.15	3.26	18.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,078.67	0.03	34,078.67	BJHNYB3	6.70	5.13	12.44
ATHENE HOLDING LTD	Insurance	Fixed Income	34,021.60	0.03	34,021.60	BRXY416	6.31	6.25	12.92
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34,012.09	0.03	34,012.09	nan	6.49	4.38	13.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,012.09	0.03	34,012.09	B8D1HN7	5.67	4.45	11.30
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,002.58	0.03	34,002.58	BD6NK03	5.78	3.85	13.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,993.07	0.03	33,993.07	BPLZ008	5.56	4.95	13.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33,926.49	0.03	33,926.49	BYMYP24	4.88	4.60	7.79
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,894.41	0.03	-286,105.59	nan	-0.94	3.42	16.02
ALPHABET INC	Technology	Fixed Income	33,812.35	0.03	33,812.35	BMD7ZS4	5.15	2.25	18.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,793.33	0.03	33,793.33	BD31B74	4.69	3.55	8.46
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33,707.73	0.03	33,707.73	nan	5.16	3.25	10.78
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,669.69	0.03	33,669.69	B4XNLW2	5.31	5.50	9.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,669.69	0.03	33,669.69	BF320B8	5.64	6.55	10.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,631.64	0.03	33,631.64	BMW97K7	5.49	4.85	11.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,603.11	0.03	33,603.11	BNKBV11	5.93	4.95	15.17
NEWMONT CORPORATION	Basic Industry	Fixed Income	33,593.60	0.03	33,593.60	B7J8X60	5.26	4.88	10.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,593.60	0.03	33,593.60	nan	6.76	6.05	12.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33,593.60	0.03	33,593.60	BD24Z05	6.15	6.15	12.02
CITIGROUP INC	Banking	Fixed Income	33,536.53	0.03	33,536.53	BNHX0S0	5.60	2.90	11.89
APPLE INC	Technology	Fixed Income	33,527.02	0.03	33,527.02	BF58H35	5.38	3.75	13.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33,517.51	0.03	33,517.51	BRF3SP3	5.60	5.35	14.37
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	33,508.00	0.03	33,508.00	BKMH7Z2	5.89	3.95	13.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,498.48	0.03	33,498.48	BQKMPC4	5.57	5.60	14.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,460.44	0.03	33,460.44	BW3SWW0	5.86	5.10	11.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33,365.33	0.03	33,365.33	BN7B2Q6	6.42	6.70	12.48
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	33,346.31	0.03	33,346.31	BYWZXG7	5.74	5.25	12.02
APPLE INC	Technology	Fixed Income	33,336.79	0.03	33,336.79	BLN8PN5	5.37	2.40	16.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,317.77	0.03	33,317.77	BN4BQK1	5.53	6.18	10.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,289.24	0.03	33,289.24	B2418B9	4.80	5.95	8.51
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,270.22	0.03	33,270.22	BYXXXH1	6.39	6.75	11.01
EOG RESOURCES INC	Energy	Fixed Income	33,251.19	0.03	33,251.19	nan	5.79	5.65	13.95
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,251.19	0.03	33,251.19	BMSSMK3	5.70	5.13	11.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33,251.19	0.03	33,251.19	BDFC7W2	5.66	4.45	12.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,222.66	0.03	33,222.66	BN7KZX1	5.80	4.20	14.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,203.64	0.03	33,203.64	BJMSRY7	5.44	3.50	10.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,194.13	0.03	33,194.13	BMQ9JS5	5.63	4.35	12.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	33,175.10	0.03	33,175.10	nan	5.48	3.70	14.40
SEMPRA	Natural Gas	Fixed Income	33,156.08	0.03	33,156.08	BFWJJY6	5.62	3.80	9.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33,146.57	0.03	33,146.57	B604V44	5.65	5.60	9.80
COMCAST CORPORATION	Communications	Fixed Income	33,127.55	0.03	33,127.55	BDFL075	5.06	3.20	8.90
DOW CHEMICAL CO	Basic Industry	Fixed Income	33,127.55	0.03	33,127.55	BQ72LX0	6.48	6.90	12.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,108.53	0.03	33,108.53	BQMRY20	5.53	4.95	15.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,108.53	0.03	33,108.53	B3FD1W3	5.40	8.88	8.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33,060.97	0.03	33,060.97	BF3SXQ2	6.43	4.50	12.60
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	32,994.39	0.03	32,994.39	nan	6.10	5.88	13.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,965.86	0.03	32,965.86	nan	6.35	6.15	12.98
CITIGROUP INC	Banking	Fixed Income	32,899.28	0.03	32,899.28	BF1ZBM7	5.65	4.28	13.01
TIME WARNER CABLE LLC	Communications	Fixed Income	32,889.77	0.03	32,889.77	B8N2417	6.61	4.50	10.77
AT&T INC	Communications	Fixed Income	32,823.19	0.03	32,823.19	BYMLXL0	5.60	5.65	12.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32,785.14	0.03	32,785.14	BNTX3Z6	5.76	4.50	14.03
HCA INC	Consumer Non-Cyclical	Fixed Income	32,709.05	0.03	32,709.05	BKKDGS8	5.65	5.13	9.63
TARGA RESOURCES CORP	Energy	Fixed Income	32,680.52	0.03	32,680.52	BQ3PVG6	6.29	6.50	12.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,671.01	0.03	32,671.01	BD5W7X3	4.86	3.40	9.79
PROLOGIS LP	Reits	Fixed Income	32,671.01	0.03	32,671.01	BP6V8F2	5.67	5.25	14.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,651.99	0.03	32,651.99	BDHTRM1	6.22	5.30	12.01
T-MOBILE USA INC	Communications	Fixed Income	32,623.45	0.03	32,623.45	BN0ZLT1	5.84	3.60	16.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,623.45	0.03	32,623.45	BYRLRK2	5.13	4.27	8.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32,566.39	0.03	32,566.39	BK93JD5	5.39	2.50	16.08
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32,528.34	0.03	32,528.34	B8G2XB7	5.43	3.90	11.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,518.83	0.03	32,518.83	BPW7P75	5.57	5.40	14.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,490.30	0.03	32,490.30	BLHM7R1	5.63	2.90	17.49
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,471.27	0.03	32,471.27	BJFSR11	5.74	4.45	13.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,471.27	0.03	32,471.27	BKH0LR6	5.44	4.90	11.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32,433.23	0.03	32,433.23	BFPCY03	6.45	5.63	10.73
METLIFE INC	Insurance	Fixed Income	32,423.72	0.03	32,423.72	BND9JW9	5.65	5.00	14.06
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	32,395.18	0.03	32,395.18	nan	5.98	5.50	13.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,385.67	0.03	32,385.67	BRF5C57	5.66	5.45	13.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,366.65	0.03	32,366.65	nan	6.38	3.50	11.23
CORNING INC	Technology	Fixed Income	32,366.65	0.03	32,366.65	nan	5.94	5.45	16.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,366.65	0.03	32,366.65	BMMB3K5	5.43	4.40	12.07
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32,347.63	0.03	32,347.63	BFMNF40	5.62	4.75	12.95
METLIFE INC	Insurance	Fixed Income	32,271.54	0.03	32,271.54	BGDXK74	5.57	4.88	11.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32,262.03	0.03	32,262.03	BSRJHL5	5.71	5.55	14.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,214.47	0.03	32,214.47	BNYF3J1	5.57	3.50	15.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,157.40	0.03	32,157.40	nan	5.94	5.80	13.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,138.38	0.03	32,138.38	nan	5.88	3.40	14.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,119.36	0.03	32,119.36	BGLRQ81	6.40	5.95	12.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,119.36	0.03	32,119.36	BJRL3P4	5.11	3.90	10.01
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,081.31	0.03	32,081.31	BD71PR8	5.90	4.32	13.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,071.80	0.03	32,071.80	nan	6.06	5.85	14.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,043.27	0.03	32,043.27	B8J5PR3	5.53	4.00	11.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,967.18	0.03	31,967.18	BP487N6	5.65	5.15	15.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,957.67	0.03	31,957.67	B84GLJ5	6.34	4.25	11.16
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,957.67	0.03	31,957.67	nan	5.62	5.60	13.94
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,948.16	0.03	31,948.16	nan	5.82	5.80	13.73
AT&T INC	Communications	Fixed Income	31,900.60	0.03	31,900.60	BD3HCX5	5.81	4.55	13.14
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	31,891.09	0.03	31,891.09	BYYXY44	5.51	3.94	13.21
PAYPAL HOLDINGS INC	Technology	Fixed Income	31,891.09	0.03	31,891.09	nan	5.64	5.05	13.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31,853.05	0.03	31,853.05	nan	5.80	5.25	13.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,815.00	0.03	31,815.00	BZ1JMC6	5.62	3.75	13.25
WALMART INC	Consumer Cyclical	Fixed Income	31,815.00	0.03	31,815.00	B2QVLK7	4.89	6.20	8.84
CATERPILLAR INC	Capital Goods	Fixed Income	31,786.47	0.03	31,786.47	BLGYRQ7	5.45	3.25	14.87
ONEOK PARTNERS LP	Energy	Fixed Income	31,786.47	0.03	31,786.47	B2830T3	5.71	6.85	8.25
INTEL CORPORATION	Technology	Fixed Income	31,748.42	0.03	31,748.42	nan	6.52	4.95	14.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,748.42	0.03	31,748.42	nan	5.83	5.55	13.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,748.42	0.03	31,748.42	BYZFHM8	5.55	4.20	13.46
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	31,729.40	0.03	31,729.40	BQFN221	5.92	5.65	13.70
EOG RESOURCES INC	Energy	Fixed Income	31,691.35	0.03	31,691.35	nan	5.14	5.35	7.91
KINDER MORGAN INC	Energy	Fixed Income	31,672.33	0.03	31,672.33	BKSCX53	6.00	3.60	14.15
INTEL CORPORATION	Technology	Fixed Income	31,662.82	0.03	31,662.82	BDDQWX2	6.38	4.10	12.42
APPLIED MATERIALS INC	Technology	Fixed Income	31,605.75	0.03	31,605.75	BYVBMC5	5.41	4.35	13.04
CITIGROUP INC	Banking	Fixed Income	31,567.71	0.03	31,567.71	BYTHPH1	5.64	4.65	12.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	31,567.71	0.03	31,567.71	BK3NZG6	6.38	4.88	11.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,491.62	0.03	31,491.62	BDD8L53	5.51	4.88	11.53
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,482.11	0.03	31,482.11	B569DW8	5.36	6.45	9.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	31,482.11	0.03	31,482.11	B8HK5Z8	5.40	4.00	11.62
AT&T INC	Communications	Fixed Income	31,463.09	0.03	31,463.09	BJN3990	5.42	4.85	9.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	31,415.53	0.03	31,415.53	nan	5.45	4.70	14.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,406.02	0.03	31,406.02	BQ0N1J6	5.61	5.35	14.01
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31,406.02	0.03	31,406.02	nan	5.94	5.50	13.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,367.97	0.03	31,367.97	BJ38YJ0	5.97	4.88	11.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,367.97	0.03	31,367.97	B6S0304	5.43	5.65	10.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,358.46	0.03	31,358.46	BKDX1Q8	5.54	3.13	14.96
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	31,320.42	0.03	31,320.42	BCRY5M5	5.55	6.00	6.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31,320.42	0.03	31,320.42	nan	5.59	3.13	14.81
CONOCOPHILLIPS CO	Energy	Fixed Income	31,310.91	0.03	31,310.91	BPLD6W6	5.81	3.80	14.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,253.84	0.03	31,253.84	BR30BC4	5.53	4.40	12.22
COMCAST CORPORATION	Communications	Fixed Income	31,244.33	0.03	31,244.33	BGGFK00	5.33	4.60	9.50
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31,234.82	0.03	31,234.82	991XAM1	5.87	4.40	13.98
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	31,206.28	0.03	31,206.28	B1G5FT9	5.93	6.15	7.92
AKER BP ASA 144A	Energy	Fixed Income	31,187.26	0.03	31,187.26	nan	6.59	5.80	12.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,187.26	0.03	31,187.26	BJKRNL5	5.43	3.95	13.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,187.26	0.03	31,187.26	BKMGXX9	5.69	3.25	14.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	31,177.75	0.03	31,177.75	BFZCSL2	5.71	3.94	14.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,130.19	0.03	31,130.19	BRJRLD0	5.52	5.50	13.89
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	31,092.15	0.03	31,092.15	nan	6.33	5.08	15.89
S&P GLOBAL INC	Technology	Fixed Income	31,082.64	0.03	31,082.64	BQZC712	5.42	3.70	14.88
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	31,063.61	0.03	31,063.61	BCRWZ96	5.62	5.75	10.92
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,054.10	0.03	31,054.10	BRT75N8	5.87	6.10	14.95
NVIDIA CORPORATION	Technology	Fixed Income	31,044.59	0.03	31,044.59	BKP3KQ9	4.97	3.50	10.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31,035.08	0.03	31,035.08	BK0NJG7	5.80	4.45	13.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30,968.50	0.03	30,968.50	BN6LRM8	5.62	4.95	14.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30,911.44	0.03	30,911.44	BJKRNX7	5.66	4.35	13.62
ONEOK INC	Energy	Fixed Income	30,901.92	0.03	30,901.92	BFZZ811	6.24	5.20	12.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,863.88	0.03	30,863.88	B7YGHX4	5.49	4.45	11.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,825.83	0.03	30,825.83	BNTB0H1	5.98	6.10	13.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,806.81	0.03	30,806.81	B522X65	5.18	5.10	10.14
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	30,787.79	0.03	30,787.79	BYZMHJ6	5.85	4.63	9.31
COMCAST CORPORATION	Communications	Fixed Income	30,778.28	0.03	30,778.28	BF22PR0	5.80	4.00	13.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30,768.77	0.03	30,768.77	BYQNQH9	5.36	4.38	12.67
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	30,759.26	0.03	30,759.26	B2R0TK9	5.45	6.65	8.63
AT&T INC	Communications	Fixed Income	30,692.68	0.03	30,692.68	BN2YL18	5.81	3.30	15.19
FEDEX CORP	Transportation	Fixed Income	30,654.63	0.03	30,654.63	BYRP878	6.15	4.75	12.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,645.12	0.03	30,645.12	BJMSS22	5.90	3.88	15.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,607.08	0.03	30,607.08	BR82SP7	5.27	5.25	14.61
COMCAST CORPORATION	Communications	Fixed Income	30,597.57	0.03	30,597.57	BY58YR1	5.01	4.40	7.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30,588.05	0.03	30,588.05	BSNSPW3	5.55	5.40	14.03
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,578.54	0.03	30,578.54	nan	5.39	2.75	15.50
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	30,569.03	0.03	30,569.03	BN12KG1	5.66	6.20	13.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,559.52	0.03	30,559.52	BM95BD9	5.80	2.90	15.05
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	30,521.48	0.03	30,521.48	nan	5.38	2.94	7.24
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	30,511.96	0.03	30,511.96	BMF8YY4	5.47	2.81	11.82
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	30,511.96	0.03	30,511.96	nan	6.51	5.25	12.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,464.41	0.03	30,464.41	BYZLN95	5.81	3.75	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,454.90	0.03	30,454.90	BJVNJQ9	6.13	3.65	14.09
DUKE ENERGY CORP	Electric	Fixed Income	30,426.36	0.03	30,426.36	BNTVSP5	5.90	6.10	13.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,426.36	0.03	30,426.36	B2QWHG8	5.23	6.05	8.80
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	30,416.85	0.03	30,416.85	nan	6.81	7.37	12.11
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,397.83	0.03	30,397.83	B3KV7W4	5.04	6.88	9.09
SEMPRA	Natural Gas	Fixed Income	30,397.83	0.03	30,397.83	B4T9B57	5.81	6.00	9.35
WW GRAINGER INC	Capital Goods	Fixed Income	30,378.81	0.03	30,378.81	BYZWY62	5.55	4.60	12.33
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	30,350.27	0.03	30,350.27	BMQ57B2	5.83	3.30	14.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,340.76	0.03	30,340.76	BZ30BC0	5.37	4.45	12.71
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,274.18	0.03	30,274.18	B97MM05	5.87	6.88	8.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,264.67	0.03	30,264.67	BDFLJP6	5.70	5.01	13.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,245.65	0.03	30,245.65	B87C800	5.09	6.50	8.79
EBAY INC	Consumer Cyclical	Fixed Income	30,217.12	0.03	30,217.12	nan	5.63	3.65	14.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,169.56	0.03	30,169.56	B3RQGZ8	5.26	8.00	9.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,102.98	0.03	30,102.98	BVYRK47	5.72	5.01	14.10
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	30,083.96	0.03	30,083.96	B2NJ7Z1	5.04	5.88	8.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,074.45	0.03	30,074.45	B108F38	5.19	5.80	7.77
WALMART INC	Consumer Cyclical	Fixed Income	30,064.94	0.03	30,064.94	BPMQ8D9	5.35	4.50	14.44
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	30,036.40	0.03	30,036.40	BMCTM02	5.63	4.38	13.97
3M CO MTN	Capital Goods	Fixed Income	29,998.36	0.03	29,998.36	BFNR3G9	5.57	4.00	13.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,969.83	0.03	29,969.83	BPY0TJ2	5.86	4.40	15.39
GEORGIA POWER COMPANY	Electric	Fixed Income	29,960.31	0.03	29,960.31	B78K6L3	5.54	4.30	11.11
INTEL CORPORATION	Technology	Fixed Income	29,950.80	0.03	29,950.80	BL59309	6.34	3.05	14.50
TSMC ARIZONA CORP	Technology	Fixed Income	29,922.27	0.03	29,922.27	BN7F149	5.03	4.50	14.75
BANK OF AMERICA CORP	Banking	Fixed Income	29,903.25	0.03	29,903.25	BWX8CG4	5.70	4.75	12.02
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29,874.71	0.03	29,874.71	BMG2XG0	6.44	4.20	13.26
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	29,865.20	0.03	29,865.20	B1L6KD6	5.08	5.70	8.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,855.69	0.03	29,855.69	nan	5.86	5.90	13.56
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	29,846.18	0.03	29,846.18	nan	6.27	6.38	12.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,798.62	0.03	29,798.62	BJSFMZ8	6.10	4.76	12.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,798.62	0.03	29,798.62	BQ11MP2	5.49	4.55	11.94
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,798.62	0.03	29,798.62	B76L298	6.25	5.25	10.36
NOV INC	Energy	Fixed Income	29,779.60	0.03	29,779.60	B91PBL4	6.24	3.95	11.44
SHELL FINANCE US INC	Energy	Fixed Income	29,779.60	0.03	29,779.60	nan	5.60	3.75	13.13
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	29,779.60	0.03	29,779.60	B1Y1S45	5.04	6.25	8.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	29,760.58	0.03	29,760.58	B4MFN56	5.11	6.25	9.43
MICROSOFT CORPORATION	Technology	Fixed Income	29,713.02	0.03	29,713.02	B3RG3N5	4.94	5.30	10.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,674.98	0.03	29,674.98	BDCWS88	5.60	3.80	14.58
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,655.96	0.03	29,655.96	BKBZCX0	6.41	5.55	12.24
COTERRA ENERGY INC	Energy	Fixed Income	29,636.93	0.03	29,636.93	nan	6.38	5.90	12.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29,617.91	0.03	29,617.91	BDZ7GD1	5.07	4.38	9.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	29,608.40	0.03	29,608.40	BVJDNV8	5.70	4.70	12.15
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	29,598.89	0.03	29,598.89	B5MMVT4	5.94	6.85	9.31
EXELON GENERATION CO LLC	Electric	Fixed Income	29,589.38	0.03	29,589.38	B4LVKD2	5.47	6.25	9.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29,570.35	0.03	29,570.35	BGT0WG2	6.23	6.25	12.22
PROLOGIS LP	Reits	Fixed Income	29,570.35	0.03	29,570.35	BPDYZG4	5.68	5.25	13.98
NUTRIEN LTD	Basic Industry	Fixed Income	29,560.84	0.03	29,560.84	BRJG2L2	5.85	5.80	13.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,551.33	0.03	29,551.33	B3B3L83	5.19	6.59	8.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,532.31	0.03	29,532.31	BLKFQT2	5.54	4.75	12.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,522.80	0.03	29,522.80	BF01Z35	5.27	3.75	13.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29,522.80	0.03	29,522.80	BFXV4P7	5.79	4.50	13.24
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,513.29	0.03	29,513.29	nan	5.74	5.70	13.68
VISA INC	Technology	Fixed Income	29,513.29	0.03	29,513.29	BMPS1L0	5.33	2.00	16.72
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	29,494.27	0.03	29,494.27	BPWCPW5	6.25	5.63	13.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,484.75	0.03	29,484.75	BPG96F2	5.55	2.88	15.77
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,484.75	0.03	29,484.75	BMDWBN6	5.51	2.80	15.45
CITIGROUP INC	Banking	Fixed Income	29,465.73	0.03	29,465.73	BM6NVB4	5.74	5.30	11.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29,437.20	0.03	29,437.20	BZ78L86	5.48	4.63	12.45
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	29,427.69	0.03	29,427.69	nan	5.56	5.65	14.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	29,389.64	0.03	29,389.64	BPVFHW9	5.65	6.20	13.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,380.13	0.03	29,380.13	BPX1TS5	5.71	4.95	13.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,370.62	0.03	29,370.62	nan	5.57	5.30	13.91
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	29,342.09	0.03	29,342.09	BW3SZD2	6.35	4.63	13.76
ALPHABET INC	Technology	Fixed Income	29,294.53	0.03	29,294.53	nan	5.33	5.25	14.69
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	29,294.53	0.03	29,294.53	nan	5.79	6.17	13.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,285.02	0.03	29,285.02	nan	5.57	5.60	14.06
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	29,285.02	0.03	29,285.02	nan	5.64	5.35	14.13
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	29,285.02	0.03	29,285.02	2053325	5.54	7.63	7.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	29,227.95	0.03	29,227.95	BMF0DM1	5.56	3.00	15.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,227.95	0.03	29,227.95	BSLSJZ6	5.53	5.20	15.69
HESS CORP	Energy	Fixed Income	29,218.44	0.03	29,218.44	B55GWZ6	5.23	6.00	9.76
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	29,208.93	0.03	29,208.93	BF47XX5	6.06	4.95	12.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,208.93	0.03	29,208.93	nan	5.75	5.80	13.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,199.42	0.03	29,199.42	BQ0MLF9	6.23	6.00	14.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,199.42	0.03	29,199.42	BWZMS11	5.02	4.10	12.80
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	29,180.40	0.03	29,180.40	nan	4.85	4.90	8.12
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	29,180.40	0.03	29,180.40	BYMX8F5	6.98	5.25	11.48
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	29,170.88	0.03	29,170.88	nan	5.09	2.63	5.77
UBS GROUP AG 144A	Banking	Fixed Income	29,161.37	0.03	29,161.37	nan	5.40	3.18	11.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,132.84	0.03	29,132.84	BL39936	5.77	3.95	16.01
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29,094.79	0.03	29,094.79	BFY0DB2	5.95	4.46	12.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,094.79	0.03	29,094.79	nan	6.81	5.50	13.62
EATON CORPORATION	Capital Goods	Fixed Income	29,094.79	0.03	29,094.79	BGLPFR7	5.34	4.15	11.62
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29,094.79	0.03	29,094.79	BWB92Y7	6.20	5.15	11.45
HALLIBURTON COMPANY	Energy	Fixed Income	29,094.79	0.03	29,094.79	BYNR6K7	5.25	4.85	7.88
QUALCOMM INCORPORATED	Technology	Fixed Income	29,094.79	0.03	29,094.79	BNG8GG6	5.61	4.50	14.28
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,075.77	0.03	29,075.77	B432721	5.26	5.30	9.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,066.26	0.03	29,066.26	BGNBYW1	5.82	5.10	12.83
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	29,047.24	0.03	29,047.24	BNRLYY8	5.61	2.75	15.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,037.73	0.03	29,037.73	BP2CRG3	5.71	3.00	15.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	29,018.70	0.03	29,018.70	nan	5.94	6.00	13.81
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	29,009.19	0.03	29,009.19	nan	5.67	3.30	10.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,999.68	0.03	28,999.68	BYMK191	5.96	6.13	15.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,980.66	0.03	28,980.66	BMG8DB3	5.57	2.85	11.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28,971.15	0.03	28,971.15	B23P3Y0	4.83	6.63	8.53
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	28,933.10	0.03	28,933.10	BP2C2M4	5.83	6.40	8.61
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28,914.08	0.03	28,914.08	B91ZLX6	5.07	5.30	10.14
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	28,866.53	0.03	28,866.53	B819DG8	5.06	4.50	11.53
NIKE INC	Consumer Cyclical	Fixed Income	28,847.50	0.03	28,847.50	BYQGY18	5.53	3.88	12.87
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,847.50	0.03	28,847.50	BJR2186	5.16	3.90	10.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,828.48	0.03	28,828.48	nan	5.47	5.35	11.40
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	28,828.48	0.03	28,828.48	B29W497	7.37	7.88	8.14
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	28,780.92	0.03	28,780.92	BP0SVV6	5.67	4.00	14.44
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	28,780.92	0.03	28,780.92	nan	5.78	5.78	13.65
WALT DISNEY CO	Communications	Fixed Income	28,714.35	0.03	28,714.35	BL98SS5	5.09	4.63	10.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,685.81	0.03	28,685.81	BP39M57	5.48	3.00	11.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	28,628.74	0.03	28,628.74	BNYF3L3	6.29	4.15	13.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,609.72	0.03	28,609.72	BMXGNZ4	5.52	2.70	15.58
NISOURCE INC	Natural Gas	Fixed Income	28,581.19	0.03	28,581.19	BD20RG3	5.75	4.38	12.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,581.19	0.03	28,581.19	BMGQP77	5.78	5.85	13.36
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	28,552.66	0.03	28,552.66	nan	5.83	3.90	13.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	28,533.63	0.03	28,533.63	BP4D1T5	6.07	6.20	12.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,533.63	0.03	28,533.63	BM9ZYF2	5.31	2.55	11.51
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,524.12	0.03	28,524.12	BN6JKB2	5.71	4.25	13.91
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	28,514.61	0.03	28,514.61	nan	5.49	3.25	10.03
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	28,505.10	0.03	28,505.10	BRRD709	5.86	6.50	13.17
CSX CORP	Transportation	Fixed Income	28,495.59	0.03	28,495.59	B1W8K53	5.11	6.15	8.34
DUKE ENERGY CORP	Electric	Fixed Income	28,476.57	0.03	28,476.57	BRK1TD7	5.90	5.80	13.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,476.57	0.03	28,476.57	BD93QC4	5.83	5.15	8.90
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	28,429.01	0.03	28,429.01	nan	6.47	6.75	12.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,400.48	0.03	28,400.48	BM8JC28	6.06	6.00	11.04
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	28,390.96	0.03	28,390.96	BM7S0Y4	4.91	4.85	12.05
APPLE INC	Technology	Fixed Income	28,333.90	0.03	28,333.90	BL6LZ19	5.38	2.85	18.07
ENBRIDGE INC	Energy	Fixed Income	28,324.39	0.03	28,324.39	BZ6CXF0	5.78	5.50	12.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,314.88	0.03	28,314.88	nan	5.74	5.45	13.66
PACIFICORP	Electric	Fixed Income	28,305.36	0.03	28,305.36	BL544T0	5.92	2.90	15.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,286.34	0.03	28,286.34	nan	5.57	3.95	14.10
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	28,286.34	0.03	28,286.34	BKBZGF0	5.71	3.46	14.26
DTE ELECTRIC COMPANY	Electric	Fixed Income	28,257.81	0.03	28,257.81	nan	5.59	5.85	14.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,219.76	0.03	28,219.76	BRJ50F9	6.06	7.08	10.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	28,219.76	0.03	28,219.76	nan	5.80	5.85	14.14
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28,219.76	0.03	28,219.76	BYQ6504	5.50	5.38	12.01
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	28,200.74	0.03	28,200.74	B5KT034	5.55	5.95	9.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28,200.74	0.03	28,200.74	B83KB65	5.56	4.13	11.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,181.72	0.03	28,181.72	BWTZ6W3	5.60	4.15	12.50
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28,172.21	0.03	28,172.21	B8C0348	5.31	4.00	11.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,172.21	0.03	28,172.21	B8MJ1K7	5.56	3.95	11.69
NETFLIX INC	Communications	Fixed Income	28,162.70	0.03	28,162.70	nan	5.50	5.40	14.10
CSX CORP	Transportation	Fixed Income	28,143.67	0.03	28,143.67	BNDW393	5.60	4.50	14.38
CITIGROUP INC	Banking	Fixed Income	28,143.67	0.03	28,143.67	BFMTXQ6	5.36	3.88	9.52
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28,124.65	0.03	28,124.65	BVGDWK3	5.55	3.80	12.57
EOG RESOURCES INC	Energy	Fixed Income	28,105.63	0.03	28,105.63	BLB9JH2	5.79	4.95	13.26
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,105.63	0.03	28,105.63	nan	6.23	6.38	13.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,077.09	0.03	28,077.09	BNKG3R6	5.40	3.20	11.54
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	28,064.14	0.03	-571,935.86	nan	-0.63	3.76	15.67
KINDER MORGAN INC	Energy	Fixed Income	28,020.03	0.03	28,020.03	BRJK1M8	6.08	5.95	13.60
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	28,001.01	0.03	28,001.01	B5NNJ47	5.36	4.13	11.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,953.45	0.03	27,953.45	nan	6.25	6.20	13.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27,943.94	0.03	27,943.94	B23G0D1	5.59	6.65	8.08
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,934.43	0.03	27,934.43	B9M2Z34	5.90	5.63	10.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,915.40	0.03	27,915.40	nan	5.67	5.80	15.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,905.89	0.03	27,905.89	nan	5.95	3.30	11.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,886.87	0.03	27,886.87	B3B2Q29	4.85	5.85	9.19
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,886.87	0.03	27,886.87	nan	5.42	2.50	11.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,858.34	0.03	27,858.34	BVF9ZL4	5.53	4.15	12.42
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,848.83	0.03	27,848.83	BPCHD15	5.36	2.80	12.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,839.31	0.03	27,839.31	BJ1STS6	5.64	4.25	13.82
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,772.74	0.03	27,772.74	nan	5.43	3.20	11.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,772.74	0.03	27,772.74	B2Q1JQ9	5.28	6.30	8.60
WELLS FARGO & COMPANY	Banking	Fixed Income	27,725.18	0.03	27,725.18	B0FR9F3	5.18	5.50	7.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	27,687.14	0.03	27,687.14	nan	5.78	5.88	15.11
TSMC ARIZONA CORP	Technology	Fixed Income	27,658.60	0.03	27,658.60	nan	5.04	3.25	15.72
ARCELORMITTAL SA	Basic Industry	Fixed Income	27,639.58	0.03	27,639.58	B4VHFF7	5.84	7.00	9.05
MICROSOFT CORPORATION	Technology	Fixed Income	27,639.58	0.03	27,639.58	BYP2P70	4.51	4.10	9.03
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	27,630.07	0.03	27,630.07	BFWSC66	6.32	5.40	12.30
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	27,585.46	0.03	-322,414.54	nan	-0.83	3.57	17.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,582.51	0.03	27,582.51	BMZQFB2	5.56	3.00	15.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,563.49	0.03	27,563.49	B3P4VB5	5.56	5.95	10.15
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	27,553.98	0.03	27,553.98	B3C8RK1	5.54	6.88	8.42
METLIFE INC	Insurance	Fixed Income	27,506.42	0.03	27,506.42	B4Z51H1	5.52	5.88	10.20
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	27,496.91	0.03	27,496.91	BD6TZ17	6.88	4.70	12.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	27,496.91	0.03	27,496.91	BD93Q91	6.37	5.40	12.07
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	27,477.89	0.03	27,477.89	BMG20L4	5.80	2.80	15.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,468.38	0.03	27,468.38	nan	5.58	4.45	14.60
PROSUS NV MTN 144A	Communications	Fixed Income	27,439.84	0.03	27,439.84	nan	6.81	4.99	12.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,411.31	0.03	27,411.31	B97GZH5	5.69	4.25	11.49
VISA INC	Technology	Fixed Income	27,401.80	0.03	27,401.80	BD5WHT9	5.33	3.65	13.74
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	27,373.27	0.03	27,373.27	B65BYM9	5.62	5.13	10.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,335.22	0.03	27,335.22	B1XD1V0	5.06	6.00	8.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,316.20	0.03	27,316.20	BKP4ZL2	5.59	3.00	15.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,316.20	0.03	27,316.20	BYZFHL7	5.19	4.10	9.65
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	27,297.18	0.03	27,297.18	B79PS33	5.83	5.50	10.58
DEERE & CO	Capital Goods	Fixed Income	27,287.66	0.03	27,287.66	nan	5.46	5.70	14.41
COMCAST CORPORATION	Communications	Fixed Income	27,268.64	0.03	27,268.64	B0PG8W0	5.09	6.50	7.52
VISA INC	Technology	Fixed Income	27,268.64	0.03	27,268.64	nan	5.05	2.70	11.35
CSX CORP	Transportation	Fixed Income	27,259.13	0.03	27,259.13	B3LFCL9	5.35	6.22	9.67
KINDER MORGAN INC	Energy	Fixed Income	27,259.13	0.03	27,259.13	BW01ZR8	6.02	5.05	11.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,221.09	0.03	27,221.09	B8K84P2	5.91	4.25	11.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,173.53	0.03	27,173.53	BD9GGT0	5.82	4.25	12.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,164.02	0.03	27,164.02	B4PXK12	5.29	5.75	9.84
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,164.02	0.03	27,164.02	B5MHZ97	5.22	5.35	10.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,154.51	0.03	27,154.51	B87XCP6	5.76	4.63	11.03
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,145.00	0.03	27,145.00	BDDY861	5.28	5.30	11.33
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	27,135.48	0.03	27,135.48	B4TYCN7	5.61	5.70	10.26
AT&T INC	Communications	Fixed Income	27,125.97	0.03	27,125.97	BGKF2T9	5.78	5.15	12.30
CHEVRON CORP	Energy	Fixed Income	27,125.97	0.03	27,125.97	BMFY3H8	5.53	3.08	15.07
SUNCOR ENERGY INC.	Energy	Fixed Income	27,068.91	0.03	27,068.91	B39RFF2	5.87	6.85	9.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,059.40	0.03	27,059.40	BJZD6Q4	5.57	4.45	11.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27,049.88	0.03	27,049.88	BQB7F28	5.67	5.40	13.91
AETNA INC	Insurance	Fixed Income	27,040.37	0.03	27,040.37	B16MV25	5.52	6.63	7.77
TARGA RESOURCES CORP	Energy	Fixed Income	27,040.37	0.03	27,040.37	nan	5.48	5.65	7.82
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	27,014.53	0.03	-372,985.47	nan	-0.76	3.62	17.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,011.84	0.03	27,011.84	BNZJ110	5.79	5.35	13.66
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,983.31	0.03	26,983.31	BTDFT52	5.72	4.68	12.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,964.28	0.03	26,964.28	BNRPM13	5.62	5.30	14.47
CONOCOPHILLIPS CO	Energy	Fixed Income	26,954.77	0.03	26,954.77	BQD1VC0	5.97	5.70	14.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,954.77	0.03	26,954.77	BNRQN46	5.53	2.38	16.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,954.77	0.03	26,954.77	B4WSF26	5.29	5.60	9.75
ONEOK INC	Energy	Fixed Income	26,945.26	0.03	26,945.26	nan	6.37	5.85	14.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,926.24	0.03	26,926.24	BG7PB06	5.52	4.15	13.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,926.24	0.03	26,926.24	B28P5J4	5.16	6.30	8.50
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	26,926.24	0.03	26,926.24	nan	6.96	6.70	7.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,878.68	0.03	26,878.68	nan	5.68	5.60	15.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26,859.66	0.03	26,859.66	BMTQVH6	5.84	6.50	10.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,812.10	0.03	26,812.10	BM95BC8	5.50	2.75	11.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,802.59	0.03	26,802.59	BNNPHX4	5.68	5.15	13.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,793.08	0.03	26,793.08	BZ0X5W0	5.84	4.20	12.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,764.55	0.03	26,764.55	BL59DF4	5.97	8.35	11.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,736.01	0.03	26,736.01	nan	5.45	4.90	11.79
CATERPILLAR INC	Capital Goods	Fixed Income	26,707.48	0.03	26,707.48	BKY86V2	5.47	3.25	14.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26,678.95	0.03	26,678.95	BMGYMV4	4.99	2.10	12.01
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,659.92	0.03	26,659.92	BN15X50	6.27	3.60	14.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26,659.92	0.03	26,659.92	B5SKD29	5.75	6.10	9.67
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,653.11	0.03	-173,346.89	nan	-1.10	3.22	17.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,631.39	0.03	26,631.39	BTFK546	6.36	5.90	13.10
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	26,612.37	0.03	26,612.37	B63VTF9	5.14	5.95	10.24
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,593.35	0.03	26,593.35	BJZXT76	5.99	5.50	11.04
KINDER MORGAN INC	Energy	Fixed Income	26,564.81	0.03	26,564.81	BMFQ1T2	6.08	5.45	13.46
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,555.30	0.03	26,555.30	BK54437	6.37	3.63	13.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	26,517.26	0.03	26,517.26	BFY8W75	5.92	4.85	12.59
CSX CORP	Transportation	Fixed Income	26,488.72	0.03	26,488.72	B8MZYR3	5.56	4.10	12.02
CATERPILLAR INC	Capital Goods	Fixed Income	26,469.70	0.03	26,469.70	B3T0KH8	5.17	5.20	10.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,469.70	0.03	26,469.70	BYND735	5.82	4.45	12.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,374.59	0.03	26,374.59	nan	5.71	4.90	14.10
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,365.08	0.03	26,365.08	nan	5.75	5.20	15.28
METLIFE INC	Insurance	Fixed Income	26,365.08	0.03	26,365.08	BYQ29M2	5.50	4.60	12.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,346.05	0.03	26,346.05	BLBCYC1	5.65	3.13	15.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	26,308.01	0.03	26,308.01	BYZDVQ4	5.74	4.75	12.46
ORACLE CORPORATION	Technology	Fixed Income	26,250.94	0.03	26,250.94	BNXJBK1	5.90	4.50	11.92
COMCAST CORPORATION	Communications	Fixed Income	26,241.43	0.03	26,241.43	BFWQ3S9	5.87	4.05	14.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,241.43	0.03	26,241.43	B5LM203	5.66	4.85	10.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26,231.92	0.03	26,231.92	nan	5.07	2.50	11.62
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,222.41	0.03	26,222.41	BRXGPY2	5.36	5.38	7.87
COMCAST CORPORATION	Communications	Fixed Income	26,155.83	0.03	26,155.83	nan	5.78	2.65	17.39
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	26,155.83	0.03	26,155.83	BD87QJ4	6.93	5.50	11.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,146.32	0.03	26,146.32	BMHBC36	5.76	3.30	15.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26,136.81	0.03	26,136.81	BKMD3V8	5.90	4.19	13.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,127.30	0.03	26,127.30	nan	6.62	6.78	12.77
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,127.30	0.03	26,127.30	B4KXLY7	6.19	9.40	8.32
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,127.30	0.03	26,127.30	BB9ZSW0	5.57	4.75	11.48
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	26,108.27	0.03	26,108.27	BN459D7	5.52	4.13	12.23
INTEL CORPORATION	Technology	Fixed Income	26,089.25	0.03	26,089.25	BF3W9R7	6.44	4.10	12.65
T-MOBILE USA INC	Communications	Fixed Income	26,089.25	0.03	26,089.25	nan	5.85	5.25	14.23
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26,079.74	0.03	26,079.74	BMWG8W7	5.70	5.50	14.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,070.23	0.03	26,070.23	BMVXV31	5.76	3.90	16.01
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	26,060.72	0.03	26,060.72	nan	5.64	3.63	14.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,060.72	0.03	26,060.72	nan	5.74	4.20	13.29
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,032.18	0.03	26,032.18	BZ3CYH2	6.36	4.30	13.09
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	25,984.63	0.03	25,984.63	nan	5.60	5.13	14.22
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,965.61	0.03	25,965.61	BYXD4B2	5.54	4.13	13.31
CF INDUSTRIES INC	Basic Industry	Fixed Income	25,965.61	0.03	25,965.61	BKL56J4	5.92	5.38	11.17
EXXON MOBIL CORP	Energy	Fixed Income	25,956.09	0.03	25,956.09	BW9RTS6	5.48	3.57	12.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,918.05	0.03	25,918.05	B64Q0M7	5.90	6.38	9.69
ALPHABET INC	Technology	Fixed Income	25,899.03	0.03	25,899.03	BMD7ZG2	5.02	1.90	12.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	25,899.03	0.03	25,899.03	nan	5.40	5.10	11.19
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	25,899.03	0.03	25,899.03	BKTSH36	6.48	4.20	13.08
ORANGE SA	Communications	Fixed Income	25,889.52	0.03	25,889.52	B57N0W8	5.59	5.38	10.71
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	25,851.47	0.03	25,851.47	nan	5.77	3.63	15.99
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25,841.96	0.03	25,841.96	BS9VG34	6.43	4.88	11.45
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	25,794.40	0.03	25,794.40	nan	5.97	5.60	13.66
HSBC BANK USA NA MTN	Banking	Fixed Income	25,794.40	0.03	25,794.40	B39XXJ0	5.23	7.00	9.03
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25,784.89	0.03	25,784.89	B7LBBQ3	5.62	5.88	9.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,784.89	0.03	25,784.89	BMBR285	5.91	5.30	13.34
KENTUCKY UTILITIES CO	Electric	Fixed Income	25,775.38	0.03	25,775.38	B6QFCS2	5.26	5.13	10.31
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	25,756.36	0.03	25,756.36	BYVPTT3	6.33	4.40	11.79
3M CO	Capital Goods	Fixed Income	25,756.36	0.03	25,756.36	BKRLV68	5.64	3.25	14.44
FEDEX CORP	Transportation	Fixed Income	25,746.85	0.03	25,746.85	BF42ZD4	6.19	4.05	12.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,718.31	0.03	25,718.31	BMBQJZ8	5.57	2.45	15.96
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,708.80	0.03	25,708.80	BPG3Z35	6.28	6.25	12.74
WESTPAC BANKING CORP	Banking	Fixed Income	25,699.29	0.03	25,699.29	BMX5050	5.39	2.96	11.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,680.27	0.03	25,680.27	BKPSYC8	5.95	4.00	15.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,680.27	0.03	25,680.27	BF8QNP0	5.21	4.45	9.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,670.76	0.03	25,670.76	B4LWP63	5.65	5.60	17.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	25,661.25	0.03	25,661.25	nan	5.65	4.60	13.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,632.71	0.03	25,632.71	nan	5.86	3.88	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,594.67	0.03	25,594.67	nan	5.75	6.15	13.34
KINDER MORGAN INC	Energy	Fixed Income	25,594.67	0.03	25,594.67	BDR5VY9	6.02	5.20	12.33
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	25,594.67	0.03	25,594.67	BKKDHP2	5.56	4.00	13.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25,594.67	0.03	25,594.67	BM948K2	6.18	4.00	13.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25,575.65	0.03	25,575.65	nan	5.60	5.65	11.50
CISCO SYSTEMS INC	Technology	Fixed Income	25,556.62	0.03	25,556.62	nan	5.49	5.50	14.18
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25,537.60	0.03	25,537.60	B3YCMZ1	5.85	9.38	8.37
COMCAST CORPORATION	Communications	Fixed Income	25,528.09	0.03	25,528.09	BY58YP9	5.72	4.60	12.08
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,528.09	0.03	25,528.09	BKS7M84	5.56	3.27	14.67
EOG RESOURCES INC	Energy	Fixed Income	25,518.58	0.03	25,518.58	nan	5.82	5.95	13.96
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25,509.07	0.03	25,509.07	B1HMKF0	5.68	6.88	7.87
ENERGY TRANSFER LP	Energy	Fixed Income	25,499.56	0.03	25,499.56	BSN4Q84	6.20	5.35	11.51
WALMART INC	Consumer Cyclical	Fixed Income	25,480.53	0.03	25,480.53	BMDP801	5.15	2.50	12.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,461.51	0.03	25,461.51	BQPF863	5.59	5.10	14.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,452.00	0.03	25,452.00	BMBMD76	5.40	2.25	16.30
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,442.49	0.03	25,442.49	B4LTG94	6.01	6.05	10.00
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,442.49	0.03	25,442.49	nan	5.59	5.45	13.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,432.98	0.03	25,432.98	BJV9CD5	5.48	3.25	14.79
HALLIBURTON COMPANY	Energy	Fixed Income	25,404.44	0.02	25,404.44	BCR5XW4	5.92	4.75	11.49
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	25,375.91	0.02	25,375.91	BK7K1Z4	5.74	4.38	13.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,375.91	0.02	25,375.91	BF2PYZ0	5.92	4.55	12.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,356.89	0.02	25,356.89	nan	5.62	5.95	14.06
FLORIDA POWER CORPORATION	Electric	Fixed Income	25,309.33	0.02	25,309.33	B27YLH2	5.24	6.35	8.39
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	25,309.33	0.02	25,309.33	nan	5.80	5.74	13.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25,299.82	0.02	25,299.82	nan	5.42	2.70	11.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,299.82	0.02	25,299.82	nan	5.49	5.15	14.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	25,280.80	0.02	25,280.80	nan	5.49	5.80	14.29
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	25,271.29	0.02	25,271.29	nan	5.52	6.13	7.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	25,271.29	0.02	25,271.29	nan	5.71	5.20	15.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	25,271.29	0.02	25,271.29	BN95W88	5.57	2.95	15.77
BOEING CO	Capital Goods	Fixed Income	25,242.75	0.02	25,242.75	BK1WFJ8	6.05	3.90	13.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,242.75	0.02	25,242.75	BMDWCG6	5.28	2.60	11.61
INTEL CORPORATION	Technology	Fixed Income	25,223.73	0.02	25,223.73	BQHM3T0	6.57	5.05	14.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,223.73	0.02	25,223.73	2129754	5.89	7.13	16.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,204.71	0.02	25,204.71	BP4C341	5.92	4.55	13.93
WOODSIDE FINANCE LTD	Energy	Fixed Income	25,204.71	0.02	25,204.71	nan	6.29	5.70	13.20
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25,176.18	0.02	25,176.18	BHRHMJ5	5.55	3.95	13.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,166.66	0.02	25,166.66	BKFH1R9	5.12	3.75	10.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,166.66	0.02	25,166.66	B6VMZ67	5.57	4.38	11.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25,157.15	0.02	25,157.15	BLR95S9	5.41	4.25	13.99
UBS AG (LONDON BRANCH)	Banking	Fixed Income	25,147.64	0.02	25,147.64	9974A26	5.47	4.50	13.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,090.57	0.02	25,090.57	B7NC4Y3	5.61	4.50	11.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,081.06	0.02	25,081.06	B76M525	5.64	5.15	10.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,081.06	0.02	25,081.06	nan	5.73	5.70	14.00
CF INDUSTRIES INC	Basic Industry	Fixed Income	25,052.53	0.02	25,052.53	B9XR0S8	5.88	4.95	11.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,043.02	0.02	25,043.02	nan	5.21	2.35	11.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,033.51	0.02	25,033.51	nan	5.64	5.45	13.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25,033.51	0.02	25,033.51	BYP6KY4	5.70	4.95	12.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,024.00	0.02	25,024.00	BKM3QH5	5.80	3.70	14.56
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,014.48	0.02	25,014.48	nan	5.67	5.65	13.94
NUTRIEN LTD	Basic Industry	Fixed Income	25,004.97	0.02	25,004.97	BHPRDR2	5.83	5.00	12.92
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	24,995.46	0.02	24,995.46	BF14F22	5.36	3.95	13.38
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,995.46	0.02	24,995.46	BJ4H805	5.70	5.63	11.32
MARKEL GROUP INC	Insurance	Fixed Income	24,995.46	0.02	24,995.46	nan	5.96	6.00	13.49
ENBRIDGE INC	Energy	Fixed Income	24,966.93	0.02	24,966.93	BP2Q7V0	5.94	3.40	14.84
HESS CORP	Energy	Fixed Income	24,909.86	0.02	24,909.86	BD7XTT4	5.63	5.80	12.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,909.86	0.02	24,909.86	BNG49V0	6.16	5.50	12.80
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	24,900.35	0.02	24,900.35	nan	6.52	6.18	12.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24,890.84	0.02	24,890.84	B5M4JQ3	4.94	5.75	9.92
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24,890.84	0.02	24,890.84	nan	5.66	5.55	14.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	24,890.84	0.02	24,890.84	BN7T9S1	5.62	4.15	14.81
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	24,881.33	0.02	24,881.33	BZ2ZMT0	5.98	7.38	10.94
GEORGIA POWER COMPANY	Electric	Fixed Income	24,881.33	0.02	24,881.33	BMW7ZC9	5.54	5.13	13.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,871.82	0.02	24,871.82	B3CHMW5	5.72	7.25	8.44
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,845.28	0.02	-275,154.72	nan	-0.81	3.52	15.57
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	24,831.62	0.02	-175,168.38	nan	-1.05	3.27	17.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,795.73	0.02	24,795.73	nan	6.29	5.88	13.18
GATX CORPORATION	Finance Companies	Fixed Income	24,786.22	0.02	24,786.22	nan	5.99	6.05	13.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,700.61	0.02	24,700.61	BMGYMZ8	5.22	2.45	18.50
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24,700.61	0.02	24,700.61	nan	5.92	5.66	13.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,700.61	0.02	24,700.61	BYM0W21	5.72	4.67	14.47
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	24,691.10	0.02	24,691.10	B010WF7	6.97	7.40	10.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,681.59	0.02	24,681.59	B2PPW63	5.40	6.63	8.45
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,673.54	0.02	-175,326.46	nan	-1.07	3.33	18.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,672.08	0.02	24,672.08	BD00GW4	5.44	5.15	11.28
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24,662.57	0.02	24,662.57	BNYD481	5.63	5.40	13.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,634.04	0.02	24,634.04	nan	5.67	2.63	15.48
CSX CORP	Transportation	Fixed Income	24,605.50	0.02	24,605.50	BH4Q9N8	5.61	4.75	13.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,595.99	0.02	24,595.99	BJCRWK5	5.68	4.25	13.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24,586.48	0.02	24,586.48	BM8MLZ3	5.32	4.50	14.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,586.48	0.02	24,586.48	BMD8004	5.60	3.25	14.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,567.46	0.02	24,567.46	2HKXH16	5.56	4.63	11.88
DEERE & CO	Capital Goods	Fixed Income	24,567.46	0.02	24,567.46	BMQ5M40	5.37	3.75	14.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,567.46	0.02	24,567.46	BF17NG1	5.76	4.30	13.01
AT&T INC	Communications	Fixed Income	24,529.41	0.02	24,529.41	BN2YKQ6	5.87	3.50	16.41
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24,519.90	0.02	24,519.90	BF6DYS3	6.14	4.65	11.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,510.39	0.02	24,510.39	BNG50S7	5.60	2.80	11.84
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	24,491.37	0.02	24,491.37	BDCN397	5.42	4.50	12.57
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,491.37	0.02	24,491.37	BFWSRL6	5.58	3.65	14.09
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,481.86	0.02	24,481.86	BRT75P0	5.74	5.95	13.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,481.86	0.02	24,481.86	nan	5.61	5.70	14.36
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	24,462.83	0.02	24,462.83	BPH0DN1	5.76	3.25	11.37
ANALOG DEVICES INC	Technology	Fixed Income	24,443.81	0.02	24,443.81	BPRBTZ8	5.51	5.30	14.17
WYETH LLC	Consumer Non-Cyclical	Fixed Income	24,443.81	0.02	24,443.81	B0Z6LM1	4.99	6.00	7.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,386.74	0.02	24,386.74	BFMN5B7	5.54	4.05	13.67
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24,386.74	0.02	24,386.74	nan	6.59	5.80	12.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,386.74	0.02	24,386.74	BD886H5	5.53	3.50	15.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	24,377.23	0.02	24,377.23	BD3RS04	5.40	3.30	13.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,367.72	0.02	24,367.72	BMYT813	5.61	3.03	15.44
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,348.70	0.02	24,348.70	BYT32T0	5.57	4.20	12.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,339.19	0.02	24,339.19	BKY6KG9	5.85	3.13	14.76
WELLS FARGO BANK NA	Banking	Fixed Income	24,339.19	0.02	24,339.19	B1CL665	5.32	5.95	7.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,329.68	0.02	24,329.68	BG0JBZ0	5.67	3.80	13.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,329.68	0.02	24,329.68	BFYRPY0	5.59	4.00	13.40
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	24,329.68	0.02	24,329.68	nan	5.73	5.80	13.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,329.68	0.02	24,329.68	BPZFRW5	5.81	4.65	11.67
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,291.63	0.02	24,291.63	B7W14K7	5.94	5.00	10.72
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	24,291.63	0.02	24,291.63	B3SNZY0	5.96	6.50	9.86
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,282.12	0.02	24,282.12	BRJX6P5	6.02	6.75	12.89
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,282.12	0.02	24,282.12	BDFZCC6	5.68	4.50	12.97
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	24,253.59	0.02	24,253.59	B6QLYQ2	6.91	5.75	9.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,253.59	0.02	24,253.59	BLD57S5	5.72	3.20	15.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,244.08	0.02	24,244.08	BB9ZSR5	5.49	4.30	11.79
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	24,215.54	0.02	24,215.54	BKP8J78	6.29	4.50	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,215.54	0.02	24,215.54	BM95BH3	5.84	3.13	16.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	24,196.52	0.02	24,196.52	nan	5.13	4.75	8.60
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,196.52	0.02	24,196.52	BRBVT70	5.73	3.38	11.62
PARAMOUNT GLOBAL	Communications	Fixed Income	24,196.52	0.02	24,196.52	B1G5DX9	6.36	6.88	7.46
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24,167.99	0.02	24,167.99	BFDVG95	5.61	4.40	15.44
BOEING CO	Capital Goods	Fixed Income	24,167.99	0.02	24,167.99	BKPHQD0	6.11	3.95	15.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24,167.99	0.02	24,167.99	BFY3CF8	6.19	5.38	8.75
AON CORP	Insurance	Fixed Income	24,158.48	0.02	24,158.48	BL5DFJ4	5.82	3.90	14.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,148.96	0.02	24,148.96	BJCRNM4	6.36	6.20	9.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24,139.45	0.02	24,139.45	nan	5.84	5.75	13.81
CONOCOPHILLIPS CO	Energy	Fixed Income	24,139.45	0.02	24,139.45	nan	5.98	5.65	15.17
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	24,129.94	0.02	24,129.94	BM9XD71	5.87	3.13	15.26
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,101.41	0.02	24,101.41	BF6DY72	5.93	5.45	11.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,063.36	0.02	24,063.36	BGD8XW5	5.40	4.80	11.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,053.85	0.02	24,053.85	BJQV485	5.54	3.55	14.34
MICROSOFT CORPORATION	Technology	Fixed Income	24,044.34	0.02	24,044.34	BYP2P81	5.14	4.50	15.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,958.74	0.02	23,958.74	BMMB383	5.55	4.60	11.90
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,939.72	0.02	23,939.72	BQQCCJ4	6.12	4.75	11.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,930.21	0.02	23,930.21	nan	6.21	5.90	13.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	23,920.70	0.02	23,920.70	nan	5.72	5.80	13.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,882.65	0.02	23,882.65	B83K8M0	5.61	3.88	11.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23,854.12	0.02	23,854.12	BP4GRK7	5.57	4.50	12.11
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,835.09	0.02	23,835.09	BKVK268	6.41	4.80	12.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	23,825.58	0.02	23,825.58	BMCG9G8	5.51	3.55	14.98
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23,816.07	0.02	23,816.07	B6Z7568	5.71	4.38	11.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,816.07	0.02	23,816.07	BYZNV86	5.68	5.50	12.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,787.54	0.02	23,787.54	BMCFPF6	5.77	3.80	16.78
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,768.52	0.02	23,768.52	BLGYGD7	5.45	2.60	15.78
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23,768.52	0.02	23,768.52	BM9B9B1	5.66	5.95	13.51
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,768.52	0.02	23,768.52	B96WFB8	5.30	3.95	12.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,768.52	0.02	23,768.52	B8DBF33	5.68	3.95	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23,739.98	0.02	23,739.98	B8BPMB4	5.15	4.40	11.38
EXELON GENERATION CO LLC	Electric	Fixed Income	23,730.47	0.02	23,730.47	B715FY1	5.66	5.60	10.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,711.45	0.02	23,711.45	BF8QNS3	5.68	4.45	13.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	23,711.45	0.02	23,711.45	BMJ6RW3	5.51	5.15	11.45
PHILLIPS 66 CO	Energy	Fixed Income	23,711.45	0.02	23,711.45	BQYLTC5	6.13	4.90	12.10
DUKE ENERGY INDIANA INC	Electric	Fixed Income	23,701.94	0.02	23,701.94	B4NTXW4	5.34	6.45	9.09
ECOLAB INC	Basic Industry	Fixed Income	23,692.43	0.02	23,692.43	BPKC1L8	5.47	2.70	16.11
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	23,692.43	0.02	23,692.43	nan	5.85	6.00	13.16
HSBC HOLDINGS PLC	Banking	Fixed Income	23,682.92	0.02	23,682.92	B6QZ5W7	5.46	6.10	10.49
TARGA RESOURCES CORP	Energy	Fixed Income	23,682.92	0.02	23,682.92	BMZM349	6.23	4.95	13.31
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	23,673.40	0.02	23,673.40	BN0XP93	5.91	3.50	14.36
DEVON ENERGY CORP	Energy	Fixed Income	23,663.89	0.02	23,663.89	B7XHMQ6	6.30	4.75	10.75
NISOURCE INC	Natural Gas	Fixed Income	23,663.89	0.02	23,663.89	B976296	5.77	4.80	11.44
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	23,663.89	0.02	23,663.89	BX1N8D7	5.99	5.38	11.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,663.89	0.02	23,663.89	BN4HRC8	5.41	2.75	15.95
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,643.50	0.02	-226,356.50	nan	-0.91	3.49	17.79
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	23,625.85	0.02	23,625.85	nan	5.61	5.20	8.04
INTEL CORPORATION	Technology	Fixed Income	23,616.34	0.02	23,616.34	B6SRRZ8	6.18	4.80	10.47
BANK OF AMERICA CORP	Banking	Fixed Income	23,597.31	0.02	23,597.31	nan	5.56	3.48	14.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,597.31	0.02	23,597.31	BSQC9Q4	5.70	4.63	14.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,597.31	0.02	23,597.31	BQ1P0P0	5.72	5.55	13.79
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,587.80	0.02	23,587.80	BFZ92V1	5.52	4.88	13.18
TRUST F/1401 144A	Reits	Fixed Income	23,587.80	0.02	23,587.80	BJ9JL41	7.81	6.95	9.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23,578.29	0.02	23,578.29	BD6NWW9	5.23	4.75	11.50
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	23,578.29	0.02	23,578.29	BLXQ294	5.04	4.88	11.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23,578.29	0.02	23,578.29	B1THZH0	4.65	5.55	8.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,578.29	0.02	23,578.29	BF2RBL1	5.89	3.75	13.47
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23,568.78	0.02	23,568.78	BMZ6CX3	5.50	3.00	15.18
CSX CORP	Transportation	Fixed Income	23,568.78	0.02	23,568.78	BD6D9N9	5.61	4.30	13.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,559.27	0.02	23,559.27	BH458J4	6.05	5.30	11.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,559.27	0.02	23,559.27	BNH5SJ3	5.85	5.75	11.31
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,549.76	0.02	23,549.76	BYWKWC1	4.91	4.70	8.03
METLIFE INC	Insurance	Fixed Income	23,530.74	0.02	23,530.74	B3Q5R19	5.97	10.75	7.93
PACIFIC LIFECORP 144A	Insurance	Fixed Income	23,521.22	0.02	23,521.22	nan	5.74	5.40	13.54
HCA INC	Consumer Non-Cyclical	Fixed Income	23,511.71	0.02	23,511.71	nan	6.25	6.10	14.26
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23,492.69	0.02	23,492.69	nan	5.53	5.50	14.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23,492.69	0.02	23,492.69	nan	5.91	6.00	13.58
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,473.67	0.02	23,473.67	BGHJWG1	5.37	4.38	13.40
TSMC ARIZONA CORP	Technology	Fixed Income	23,473.67	0.02	23,473.67	nan	5.05	3.13	11.90
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23,445.13	0.02	23,445.13	BN30VJ3	5.92	4.75	13.64
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	23,388.07	0.02	23,388.07	BYWTV54	5.80	4.15	13.09
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,388.07	0.02	23,388.07	BF037N5	5.85	4.35	13.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,388.07	0.02	23,388.07	nan	5.50	3.94	16.35
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	23,377.54	0.02	-176,622.46	nan	-1.00	3.34	16.11
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,369.05	0.02	23,369.05	BDF0M54	5.60	3.75	13.43
PACIFICORP	Electric	Fixed Income	23,369.05	0.02	23,369.05	BJBCC56	5.97	4.15	13.48
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,350.02	0.02	23,350.02	BFNJ440	5.36	4.15	13.73
LEAR CORPORATION	Consumer Cyclical	Fixed Income	23,350.02	0.02	23,350.02	nan	6.28	5.25	12.56
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,350.02	0.02	23,350.02	nan	5.40	3.68	11.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,331.00	0.02	23,331.00	BKDMLC1	5.72	3.75	17.17
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	23,321.49	0.02	23,321.49	B1W13G4	5.03	6.15	8.36
METLIFE INC	Insurance	Fixed Income	23,321.49	0.02	23,321.49	B815P82	5.54	4.13	11.33
OWENS CORNING	Capital Goods	Fixed Income	23,311.98	0.02	23,311.98	nan	5.83	5.95	13.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,302.47	0.02	23,302.47	BFXHLK9	6.64	5.30	11.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,292.96	0.02	23,292.96	nan	5.73	5.70	13.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,273.93	0.02	23,273.93	BF3RG04	5.54	3.70	13.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,264.42	0.02	23,264.42	BP2TQZ6	5.97	3.55	14.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,264.42	0.02	23,264.42	BYVRPD5	4.98	3.92	9.55
PACIFICORP	Electric	Fixed Income	23,245.40	0.02	23,245.40	B3KTPK2	5.60	6.00	9.21
PROGRESS ENERGY INC	Electric	Fixed Income	23,245.40	0.02	23,245.40	B3R2N66	5.52	6.00	9.56
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,235.89	0.02	23,235.89	BJHK061	5.85	4.45	16.18
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	23,226.38	0.02	23,226.38	B3D5P18	6.05	7.20	16.12
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,197.84	0.02	23,197.84	BD3VCR1	5.42	3.45	13.56
WALT DISNEY CO	Communications	Fixed Income	23,169.31	0.02	23,169.31	nan	5.39	6.15	9.89
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,121.75	0.02	23,121.75	BMV87C7	5.57	4.50	14.34
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	23,116.60	0.02	-776,883.40	nan	-0.69	3.64	10.60
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23,112.24	0.02	23,112.24	BFMNF73	5.65	4.00	13.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,074.20	0.02	23,074.20	BNKD9Y6	5.65	5.45	13.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23,074.20	0.02	23,074.20	nan	5.77	3.38	16.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,064.69	0.02	23,064.69	B1LBS59	4.92	6.15	7.96
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,045.66	0.02	23,045.66	nan	5.99	3.55	14.13
CSX CORP	Transportation	Fixed Income	23,026.64	0.02	23,026.64	BYMPHS7	5.57	3.80	13.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,026.64	0.02	23,026.64	nan	5.45	3.63	14.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,017.13	0.02	23,017.13	nan	5.44	2.88	15.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,007.62	0.02	23,007.62	nan	5.69	4.20	13.80
TARGET CORPORATION	Consumer Cyclical	Fixed Income	23,007.62	0.02	23,007.62	BD073D5	5.61	3.63	13.14
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,979.09	0.02	22,979.09	BNDQK38	5.80	3.50	14.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,969.57	0.02	22,969.57	BJXKL28	5.49	4.15	14.01
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22,941.04	0.02	22,941.04	nan	5.92	5.75	13.80
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,931.53	0.02	22,931.53	BSTJMG3	5.42	4.70	14.70
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,893.48	0.02	22,893.48	BTCK8Z1	6.61	5.95	12.74
ALABAMA POWER COMPANY	Electric	Fixed Income	22,874.46	0.02	22,874.46	BWB92Z8	5.57	3.75	12.59
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,874.46	0.02	22,874.46	BP4Y3T2	5.84	5.75	13.58
WALMART INC	Consumer Cyclical	Fixed Income	22,874.46	0.02	22,874.46	B654D54	5.14	5.63	10.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,864.95	0.02	22,864.95	BKFV9W2	5.63	3.20	14.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,855.44	0.02	22,855.44	nan	5.43	5.40	11.12
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	22,826.91	0.02	22,826.91	nan	6.01	4.70	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	22,817.40	0.02	22,817.40	BK6V1D6	5.93	3.70	13.84
FIRSTENERGY CORPORATION	Electric	Fixed Income	22,779.35	0.02	22,779.35	BL5H0D5	5.87	3.40	14.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,769.84	0.02	22,769.84	BLGTT55	6.15	3.65	14.36
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,760.33	0.02	22,760.33	BF2K6Q0	5.38	4.10	13.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,741.31	0.02	22,741.31	B56MMZ3	5.65	5.70	10.36
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	22,722.28	0.02	22,722.28	nan	5.89	5.62	13.48
AMEREN ILLINOIS CO	Electric	Fixed Income	22,703.26	0.02	22,703.26	BDR0F08	5.62	3.70	13.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,703.26	0.02	22,703.26	BP2BTQ4	5.65	2.82	15.49
AT&T INC	Communications	Fixed Income	22,693.75	0.02	22,693.75	B4WPQV3	5.57	5.35	9.96
CENOVUS ENERGY INC	Energy	Fixed Income	22,684.24	0.02	22,684.24	BNTFNT6	6.17	3.75	14.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	22,665.22	0.02	22,665.22	B641Q46	5.66	4.95	10.59
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	22,659.99	0.02	-727,340.01	nan	-0.56	3.82	13.52
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	22,655.70	0.02	22,655.70	nan	6.63	4.55	11.40
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,646.19	0.02	22,646.19	BYM4ZC4	5.59	4.20	12.94
CONOCOPHILLIPS CO	Energy	Fixed Income	22,617.66	0.02	22,617.66	BSL17W8	5.68	4.30	12.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,617.66	0.02	22,617.66	B83ZS69	5.94	5.00	10.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,617.66	0.02	22,617.66	BF0P399	5.86	4.55	12.78
WALT DISNEY CO	Communications	Fixed Income	22,589.13	0.02	22,589.13	nan	4.97	6.15	8.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,589.13	0.02	22,589.13	nan	5.57	3.94	13.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,579.61	0.02	22,579.61	BP0TWX8	5.54	2.75	15.73
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	22,579.61	0.02	22,579.61	nan	5.81	3.75	16.32
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	22,560.59	0.02	22,560.59	B1P7358	5.09	5.95	8.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,560.59	0.02	22,560.59	BL6L2C9	5.61	3.05	15.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,551.08	0.02	22,551.08	BPP37W9	6.41	5.25	12.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,541.57	0.02	22,541.57	BMWS953	5.75	5.10	14.07
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,532.06	0.02	22,532.06	nan	6.12	6.50	10.39
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,522.55	0.02	22,522.55	B5YSM31	4.98	6.00	9.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,513.04	0.02	22,513.04	B9N1J94	5.47	4.20	11.66
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22,503.53	0.02	22,503.53	BK5R469	5.62	3.60	14.10
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22,484.50	0.02	22,484.50	B59HGR5	5.55	5.90	9.54
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,465.48	0.02	22,465.48	B8NWTL2	5.47	4.13	11.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,465.48	0.02	22,465.48	B2NSPS7	5.74	5.95	8.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,446.46	0.02	22,446.46	B4KRMH9	5.77	6.50	9.09
SALESFORCE INC	Technology	Fixed Income	22,389.39	0.02	22,389.39	BN466Y0	5.48	3.05	17.56
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	22,360.86	0.02	22,360.86	nan	6.28	4.10	13.98
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	22,322.81	0.02	22,322.81	BRX92H3	5.64	6.25	13.52
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	22,322.81	0.02	22,322.81	BMNQYY0	6.14	4.65	11.67
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	22,313.30	0.02	22,313.30	nan	6.01	4.17	13.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,313.30	0.02	22,313.30	B8BB1R1	5.84	4.35	10.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22,303.79	0.02	22,303.79	nan	5.75	5.42	13.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,303.79	0.02	22,303.79	nan	5.67	5.35	15.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22,284.77	0.02	22,284.77	BDR0683	5.50	4.13	13.18
BARCLAYS PLC	Banking	Fixed Income	22,275.26	0.02	22,275.26	BMTYMK0	5.88	3.81	10.82
WESTLAKE CORP	Basic Industry	Fixed Income	22,275.26	0.02	22,275.26	BDFZV41	6.10	5.00	11.94
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22,265.74	0.02	22,265.74	BQSV727	7.47	5.88	10.33
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22,237.21	0.02	22,237.21	BD81YW5	5.51	3.20	13.86
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	22,218.19	0.02	22,218.19	BF52DS4	5.84	4.26	13.05
KLA CORP	Technology	Fixed Income	22,208.68	0.02	22,208.68	BQ5J0D6	5.61	5.25	15.64
BNP PARIBAS SA 144A	Banking	Fixed Income	22,199.17	0.02	22,199.17	nan	5.70	2.82	11.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	22,199.17	0.02	22,199.17	nan	5.54	3.40	14.59
FIBRA UNO 144A	Reits	Fixed Income	22,199.17	0.02	22,199.17	nan	7.66	6.39	11.31
CONOCOPHILLIPS CO	Energy	Fixed Income	22,161.12	0.02	22,161.12	nan	5.61	3.76	11.40
SUNCOR ENERGY INC	Energy	Fixed Income	22,161.12	0.02	22,161.12	BD5W818	6.13	4.00	13.07
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	22,151.61	0.02	22,151.61	nan	5.78	5.85	14.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,151.61	0.02	22,151.61	BQXQQT7	5.69	5.90	15.24
PACIFICORP	Electric	Fixed Income	22,142.10	0.02	22,142.10	B2853J0	5.57	6.25	8.43
PACIFICORP	Electric	Fixed Income	22,132.59	0.02	22,132.59	B1V72T9	5.46	5.75	8.30
ONEOK PARTNERS LP	Energy	Fixed Income	22,123.08	0.02	22,123.08	B4MRWJ9	6.03	6.13	9.94
CAMERON LNG LLC 144A	Energy	Fixed Income	22,113.57	0.02	22,113.57	BKPK093	5.25	3.70	10.14
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,104.05	0.02	22,104.05	BZ0WZL6	5.75	4.70	12.72
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22,094.54	0.02	22,094.54	BZ0W055	5.32	5.70	7.41
CENOVUS ENERGY INC	Energy	Fixed Income	22,056.50	0.02	22,056.50	BFNL6J5	6.24	5.40	12.11
METLIFE INC	Insurance	Fixed Income	22,046.99	0.02	22,046.99	BW9JZD9	5.56	4.05	12.39
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	22,037.48	0.02	22,037.48	nan	7.18	4.68	12.29
INGERSOLL RAND INC	Capital Goods	Fixed Income	22,037.48	0.02	22,037.48	BSQLDZ8	5.74	5.70	13.93
OVINTIV INC	Energy	Fixed Income	22,037.48	0.02	22,037.48	BNSP148	6.79	7.10	12.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22,027.96	0.02	22,027.96	B87MC97	5.96	6.50	9.18
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,008.94	0.02	22,008.94	nan	5.47	5.10	14.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,008.94	0.02	22,008.94	BFP6K74	5.02	5.38	11.50
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21,980.41	0.02	21,980.41	nan	5.43	2.80	16.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21,980.41	0.02	21,980.41	BG0KDC4	5.61	3.90	13.56
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,970.90	0.02	21,970.90	nan	6.27	6.71	13.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,970.90	0.02	21,970.90	nan	5.66	5.30	14.03
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	21,958.60	0.02	-248,041.40	nan	-0.82	3.49	13.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,951.87	0.02	21,951.87	BVXY748	5.59	4.50	12.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,951.87	0.02	21,951.87	BMF9DQ2	5.54	5.00	14.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	21,942.36	0.02	21,942.36	BQ1KVT6	6.10	4.25	13.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,904.32	0.02	21,904.32	BJ38WT6	6.19	6.00	16.06
CENOVUS ENERGY INC	Energy	Fixed Income	21,894.81	0.02	21,894.81	B43X0M5	5.90	6.75	9.18
ERP OPERATING LP	Reits	Fixed Income	21,894.81	0.02	21,894.81	BNGK4X5	5.61	4.50	12.05
BARCLAYS PLC	Banking	Fixed Income	21,885.30	0.02	21,885.30	nan	5.81	6.04	13.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,866.27	0.02	21,866.27	BLNB200	5.59	2.83	15.43
ENERGY TRANSFER LP	Energy	Fixed Income	21,847.25	0.02	21,847.25	B1G54R0	5.63	6.63	7.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,837.74	0.02	21,837.74	nan	5.83	5.60	15.23
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	21,828.23	0.02	21,828.23	nan	7.18	6.13	10.75
EATON CORPORATION	Capital Goods	Fixed Income	21,828.23	0.02	21,828.23	nan	5.44	4.70	14.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,828.23	0.02	21,828.23	BKTC8V3	5.58	3.15	14.70
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21,809.21	0.02	21,809.21	BHND6D9	5.22	3.88	10.06
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	21,809.21	0.02	21,809.21	B5LT1C9	5.05	6.30	9.98
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	21,809.21	0.02	21,809.21	nan	5.93	5.90	13.37
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	21,799.70	0.02	21,799.70	BCBR9Y0	6.35	5.25	11.01
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,790.18	0.02	21,790.18	BNNMNV5	6.12	5.65	12.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21,790.18	0.02	21,790.18	BYZ7LD3	5.04	4.25	13.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,771.16	0.02	21,771.16	BDS6RM1	5.54	4.00	13.36
DUKE ENERGY INDIANA INC	Electric	Fixed Income	21,761.65	0.02	21,761.65	B4M4CP6	5.26	6.35	8.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,761.65	0.02	21,761.65	BYV2RZ6	5.55	4.65	12.56
ONEOK PARTNERS LP	Energy	Fixed Income	21,752.14	0.02	21,752.14	B1FJV72	5.61	6.65	7.80
SUNCOR ENERGY INC	Energy	Fixed Income	21,752.14	0.02	21,752.14	nan	6.05	3.75	14.02
ALABAMA POWER COMPANY	Electric	Fixed Income	21,742.63	0.02	21,742.63	B4QV918	5.19	6.00	9.18
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,733.12	0.02	21,733.12	BLR95R8	5.16	4.25	10.40
INTEL CORPORATION	Technology	Fixed Income	21,723.61	0.02	21,723.61	BWVFJQ6	6.36	4.90	11.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,723.61	0.02	21,723.61	BGDLQC5	5.60	4.05	14.47
AT&T INC	Communications	Fixed Income	21,714.09	0.02	21,714.09	B46N851	5.69	5.55	10.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,714.09	0.02	21,714.09	nan	5.73	4.13	10.30
EXELON CORPORATION	Electric	Fixed Income	21,685.56	0.02	21,685.56	BYVF9K4	5.82	5.10	11.92
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,685.56	0.02	21,685.56	BT3KQW3	5.92	5.80	15.12
EXELON CORPORATION	Electric	Fixed Income	21,676.05	0.02	21,676.05	BLTZKK2	5.88	4.70	13.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,666.54	0.02	21,666.54	BYP8NL8	5.53	3.90	13.27
NEVADA POWER COMPANY	Electric	Fixed Income	21,666.54	0.02	21,666.54	nan	5.87	6.00	13.42
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,666.54	0.02	21,666.54	BKLMSY4	5.45	2.90	15.15
APPLIED MATERIALS INC	Technology	Fixed Income	21,657.03	0.02	21,657.03	B450GW6	5.25	5.85	10.37
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21,657.03	0.02	21,657.03	BJZ7ZR0	6.27	4.75	11.22
SUNCOR ENERGY INC	Energy	Fixed Income	21,638.00	0.02	21,638.00	B2RJ2C9	5.84	6.80	8.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,638.00	0.02	21,638.00	nan	5.54	4.95	13.96
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,618.98	0.02	21,618.98	BSRK707	5.62	5.00	14.53
KELLANOVA	Consumer Non-Cyclical	Fixed Income	21,609.47	0.02	21,609.47	BD31BB8	5.67	4.50	12.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,599.96	0.02	21,599.96	nan	4.95	2.89	8.76
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	21,590.45	0.02	21,590.45	nan	5.68	5.75	13.63
AT&T INC	Communications	Fixed Income	21,580.94	0.02	21,580.94	BH4NZW0	5.89	5.15	12.90
DUKE ENERGY CAROLINAS	Electric	Fixed Income	21,571.43	0.02	21,571.43	B2NJBJ3	5.20	6.00	8.82
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,571.43	0.02	21,571.43	nan	5.65	3.36	14.43
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,552.40	0.02	21,552.40	BG84425	5.71	4.20	13.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,542.89	0.02	21,542.89	BFZYKL2	5.75	4.50	15.21
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,533.38	0.02	21,533.38	B1YYQG2	5.23	6.00	8.40
EXELON CORPORATION	Electric	Fixed Income	21,523.87	0.02	21,523.87	nan	5.80	4.10	14.21
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	21,504.85	0.02	21,504.85	nan	5.29	2.38	11.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,495.34	0.02	21,495.34	BJ204V9	5.64	4.30	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,495.34	0.02	21,495.34	B45YNS3	5.70	5.95	9.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,476.31	0.02	21,476.31	nan	5.63	3.25	16.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,476.31	0.02	21,476.31	nan	5.66	2.95	15.52
NISOURCE INC	Natural Gas	Fixed Income	21,457.29	0.02	21,457.29	BD72Q01	5.72	3.95	13.42
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21,447.78	0.02	21,447.78	B7W15J3	5.75	4.45	11.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,438.27	0.02	21,438.27	B3BRLR4	5.18	6.30	8.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,428.76	0.02	21,428.76	B2Q0F35	5.12	5.95	8.89
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21,419.25	0.02	21,419.25	B4X3326	5.22	6.25	9.30
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21,400.22	0.02	21,400.22	BD24YZ3	6.24	3.95	13.08
WALMART INC	Consumer Cyclical	Fixed Income	21,390.71	0.02	21,390.71	B58K4P9	4.98	5.63	9.90
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,371.69	0.02	21,371.69	BJ1STR5	5.79	5.40	12.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,362.18	0.02	21,362.18	BPGLSJ6	6.05	5.63	13.57
CORNING INC	Technology	Fixed Income	21,352.67	0.02	21,352.67	BF8QCP3	5.65	4.38	15.34
PHILLIPS 66	Energy	Fixed Income	21,352.67	0.02	21,352.67	BNM6J09	5.96	3.30	14.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,324.13	0.02	21,324.13	B2RJSL0	5.23	6.13	9.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,324.13	0.02	21,324.13	B2PPW96	5.35	6.50	8.33
DUKE ENERGY CORP	Electric	Fixed Income	21,305.11	0.02	21,305.11	BDB6BJ3	5.86	4.80	12.21
PHILLIPS 66 CO	Energy	Fixed Income	21,295.60	0.02	21,295.60	nan	6.13	5.50	13.55
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	21,295.60	0.02	21,295.60	BKPHQ85	5.15	3.55	10.38
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,284.30	0.02	-178,715.70	nan	-0.94	3.40	16.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,276.58	0.02	21,276.58	BFNF664	5.29	3.50	14.21
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,267.07	0.02	21,267.07	BG0T5R0	5.52	4.20	13.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,248.05	0.02	21,248.05	BKBZGW7	5.96	4.00	13.93
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	21,248.05	0.02	21,248.05	B3XWTT5	4.99	5.75	10.39
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,248.05	0.02	21,248.05	BMF74Z2	6.11	3.38	10.83
FEDEX CORP	Transportation	Fixed Income	21,229.02	0.02	21,229.02	BD9Y0B4	6.12	4.55	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,219.51	0.02	21,219.51	BD60YD5	5.64	4.50	12.47
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21,200.49	0.02	21,200.49	nan	5.89	3.80	14.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,200.49	0.02	21,200.49	B2PVZR3	5.23	6.38	8.35
AT&T INC	Communications	Fixed Income	21,190.98	0.02	21,190.98	BHQHNC6	5.29	4.90	8.72
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21,190.98	0.02	21,190.98	nan	5.73	3.45	14.84
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,181.47	0.02	21,181.47	BYWFDD4	6.13	5.30	12.40
ANALOG DEVICES INC	Technology	Fixed Income	21,171.96	0.02	21,171.96	BPBK6M7	5.47	2.95	15.59
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21,171.96	0.02	21,171.96	B3D2YJ0	5.16	6.50	8.54
FRESNILLO PLC 144A	Basic Industry	Fixed Income	21,152.93	0.02	21,152.93	nan	6.23	4.25	13.43
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	21,133.91	0.02	21,133.91	BKXNSX4	6.14	6.88	10.52
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	21,133.91	0.02	21,133.91	BKLPSJ8	5.67	3.63	14.45
INTEL CORPORATION	Technology	Fixed Income	21,133.91	0.02	21,133.91	BLK78B4	6.42	3.10	15.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,124.40	0.02	21,124.40	B7M10H6	4.90	4.50	10.53
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	21,114.89	0.02	21,114.89	BFZ02C5	6.10	5.00	12.58
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21,095.87	0.02	21,095.87	nan	5.40	2.99	11.79
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,048.31	0.02	21,048.31	BSHRL95	6.44	5.60	12.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,038.80	0.02	21,038.80	nan	5.70	3.80	14.39
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	21,029.29	0.02	21,029.29	nan	6.87	4.75	12.84
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,019.78	0.02	21,019.78	BDSFRM8	5.64	4.20	13.03
NUCOR CORP	Basic Industry	Fixed Income	21,000.75	0.02	21,000.75	B29QQD7	5.25	6.40	8.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20,981.73	0.02	20,981.73	BLS1272	6.18	4.70	11.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,972.22	0.02	20,972.22	nan	6.48	5.95	12.97
AT&T INC	Communications	Fixed Income	20,943.69	0.02	20,943.69	B29T034	5.49	6.30	8.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,943.69	0.02	20,943.69	BN7GF39	5.55	3.30	15.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,934.18	0.02	20,934.18	BMBKJ72	5.70	3.10	14.99
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,924.66	0.02	20,924.66	2J4VJG9	5.89	4.50	12.63
PINE STREET TRUST III 144A	Insurance	Fixed Income	20,905.64	0.02	20,905.64	nan	6.22	6.22	13.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,886.62	0.02	20,886.62	B4TCQG2	5.36	5.50	9.77
APPALACHIAN POWER CO	Electric	Fixed Income	20,877.11	0.02	20,877.11	B2QH9T0	5.63	7.00	8.42
SEMPRA	Natural Gas	Fixed Income	20,877.11	0.02	20,877.11	BFWJFR1	6.04	4.00	13.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	20,867.60	0.02	20,867.60	nan	5.20	2.25	16.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,858.09	0.02	20,858.09	BGY2QS3	5.65	4.65	13.29
WALT DISNEY CO	Communications	Fixed Income	20,848.57	0.02	20,848.57	nan	5.51	4.75	11.85
HUMANA INC	Insurance	Fixed Income	20,848.57	0.02	20,848.57	BQZJCM9	6.05	4.95	11.51
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,848.57	0.02	20,848.57	B6ZWB98	5.79	6.00	10.24
HSBC HOLDINGS PLC	Banking	Fixed Income	20,791.51	0.02	20,791.51	nan	5.63	6.50	7.66
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	20,791.51	0.02	20,791.51	nan	5.71	3.90	15.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,791.51	0.02	20,791.51	nan	5.70	2.45	15.97
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,782.00	0.02	20,782.00	BKX8JW5	5.56	2.80	15.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20,782.00	0.02	20,782.00	BDCCZX2	5.41	3.25	13.60
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,782.00	0.02	20,782.00	nan	5.36	5.15	14.31
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	20,782.00	0.02	20,782.00	B2374T8	5.15	5.95	8.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,762.97	0.02	20,762.97	B799H27	5.54	4.25	11.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,734.44	0.02	20,734.44	BP9P0J9	5.57	2.95	15.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,724.93	0.02	20,724.93	BGCC7M6	5.63	4.88	11.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,705.91	0.02	20,705.91	B8NWVK5	5.51	4.38	11.26
VODAFONE GROUP PLC	Communications	Fixed Income	20,686.88	0.02	20,686.88	BKVJXB7	5.91	4.25	13.66
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	20,682.59	0.02	-279,317.41	nan	-0.73	3.60	15.50
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,667.86	0.02	20,667.86	BN70J06	5.88	4.80	11.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,648.84	0.02	20,648.84	BJKCM46	5.50	4.15	15.80
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	20,639.33	0.02	20,639.33	nan	5.62	5.63	14.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,639.33	0.02	20,639.33	B15S8P6	5.02	6.05	7.94
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	20,629.82	0.02	20,629.82	nan	5.69	4.00	13.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,629.82	0.02	20,629.82	BFY2028	5.50	3.65	13.99
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20,629.82	0.02	20,629.82	BLBCW16	5.50	2.80	15.48
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	20,610.79	0.02	20,610.79	BF3BYD5	6.04	4.50	12.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,591.77	0.02	20,591.77	nan	5.27	5.63	7.47
ORANGE SA	Communications	Fixed Income	20,591.77	0.02	20,591.77	BJLP9T8	5.57	5.50	11.49
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,572.75	0.02	20,572.75	BRJ8Y23	5.56	4.13	12.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,563.24	0.02	20,563.24	B7CL656	5.67	4.38	11.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,544.22	0.02	20,544.22	BYWJDT2	5.62	4.15	13.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	20,534.70	0.02	20,534.70	BDC3P80	5.99	4.85	12.64
GEORGIA POWER COMPANY	Electric	Fixed Income	20,506.17	0.02	20,506.17	BLR77M1	5.51	3.25	15.02
EBAY INC	Consumer Cyclical	Fixed Income	20,496.66	0.02	20,496.66	B88WNK4	5.66	4.00	11.56
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,496.66	0.02	20,496.66	BK5QHF6	6.20	4.88	13.00
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	20,487.15	0.02	20,487.15	nan	6.06	4.15	15.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	20,487.15	0.02	20,487.15	B3PR0Y0	5.40	6.75	9.53
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20,477.64	0.02	20,477.64	BF4YFP2	5.81	4.60	12.86
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,477.07	0.02	-129,522.93	nan	-1.15	3.26	18.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,468.13	0.02	20,468.13	nan	6.08	4.25	13.44
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	20,459.02	0.02	-379,540.98	nan	-0.68	3.67	13.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,458.61	0.02	20,458.61	B8GF9H4	5.55	4.00	11.53
MASTERCARD INC	Technology	Fixed Income	20,449.10	0.02	20,449.10	BJYR388	5.45	3.65	14.32
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20,439.59	0.02	20,439.59	B2QKDT7	5.80	7.50	8.51
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	20,430.08	0.02	20,430.08	nan	5.93	4.80	12.38
T-MOBILE USA INC	Communications	Fixed Income	20,411.06	0.02	20,411.06	BN72M47	5.90	5.80	14.70
COMCAST CORPORATION	Communications	Fixed Income	20,401.55	0.02	20,401.55	B2444H6	5.35	6.95	8.14
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	20,401.55	0.02	20,401.55	BKP3SZ4	5.39	3.11	10.83
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,401.55	0.02	20,401.55	BDWGXG3	6.03	6.15	10.64
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	20,382.53	0.02	20,382.53	B2NJ881	5.25	6.05	8.79
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,353.99	0.02	20,353.99	nan	5.59	3.13	15.09
DUKE ENERGY CORP	Electric	Fixed Income	20,353.99	0.02	20,353.99	BNR5LJ4	5.83	3.50	14.72
HUMANA INC	Insurance	Fixed Income	20,353.99	0.02	20,353.99	BQMS2B8	6.23	5.50	13.12
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20,353.99	0.02	20,353.99	B1G0GN5	5.20	6.05	8.05
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,344.48	0.02	20,344.48	nan	5.49	4.70	13.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	20,344.48	0.02	20,344.48	BNBVCY0	6.27	5.95	12.71
MOSAIC CO/THE	Basic Industry	Fixed Income	20,334.97	0.02	20,334.97	BGDXKF2	5.94	5.63	11.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,334.97	0.02	20,334.97	nan	5.74	4.63	14.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20,315.95	0.02	20,315.95	nan	5.67	4.95	11.92
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,301.89	0.02	-279,698.11	nan	-0.76	3.62	17.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,296.92	0.02	20,296.92	BQHM3W3	5.48	4.40	14.67
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,277.90	0.02	20,277.90	nan	5.44	6.50	9.88
METLIFE INC 144A	Insurance	Fixed Income	20,268.39	0.02	20,268.39	BDFBTL2	5.64	9.25	7.39
GRUPO TELEVISA SAB	Communications	Fixed Income	20,258.88	0.02	20,258.88	BZ1N3D6	7.87	6.13	10.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,230.35	0.02	20,230.35	BRBHM02	5.78	5.55	13.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,220.83	0.02	20,220.83	B40V237	5.83	6.13	9.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,220.83	0.02	20,220.83	B8HCRP8	5.63	3.85	11.67
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	20,220.83	0.02	20,220.83	BQJQKM2	6.24	6.13	13.04
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,211.32	0.02	20,211.32	BJSVPB3	5.67	4.45	11.68
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,211.30	0.02	-329,788.70	nan	-0.71	3.67	17.31
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,192.30	0.02	20,192.30	nan	5.68	5.40	13.74
BOEING CO	Capital Goods	Fixed Income	20,182.79	0.02	20,182.79	B64SFS4	5.74	6.88	8.82
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,182.79	0.02	20,182.79	BLB7Z34	5.28	2.75	18.06
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,182.79	0.02	20,182.79	BYWFCM6	6.36	4.00	12.68
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,173.28	0.02	20,173.28	BF5HVX0	5.62	4.88	9.26
TARGA RESOURCES CORP	Energy	Fixed Income	20,173.28	0.02	20,173.28	BPLH7L4	6.31	6.25	12.82
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,159.67	0.02	-179,840.33	nan	-0.93	3.44	17.54
EXELON CORPORATION	Electric	Fixed Income	20,154.26	0.02	20,154.26	nan	5.87	5.88	13.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,144.74	0.02	20,144.74	BMBMCQ8	5.64	2.97	17.24
SNAM SPA 144A	Natural Gas	Fixed Income	20,135.23	0.02	20,135.23	nan	6.16	6.50	13.29
MICROSOFT CORPORATION	Technology	Fixed Income	20,125.72	0.02	20,125.72	BVWXT40	5.10	3.75	12.79
APA CORP (US) 144A	Energy	Fixed Income	20,078.17	0.02	20,078.17	nan	7.28	6.75	11.74
DUKE ENERGY CORP	Electric	Fixed Income	20,059.14	0.02	20,059.14	nan	5.63	3.30	11.47
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	20,059.14	0.02	20,059.14	nan	6.26	6.10	13.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,059.14	0.02	20,059.14	BLGSGS4	5.30	5.15	10.06
ABX FINANCING CO 144A	Basic Industry	Fixed Income	20,049.63	0.02	20,049.63	B4QBSK0	5.37	6.35	7.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,049.63	0.02	20,049.63	BL6BBD3	5.57	3.20	10.80
CITIGROUP INC	Banking	Fixed Income	20,021.10	0.02	20,021.10	B1CDG16	5.50	6.13	7.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20,021.10	0.02	20,021.10	BZ4FK05	6.16	5.25	12.15
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,011.59	0.02	20,011.59	B1YBZM2	5.30	6.10	8.40
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,992.57	0.02	19,992.57	nan	5.60	4.70	13.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,992.57	0.02	19,992.57	B0WHN21	5.07	5.65	8.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,983.05	0.02	19,983.05	B3N60C7	5.42	5.05	10.34
DEVON ENERGY CORPORATION	Energy	Fixed Income	19,983.05	0.02	19,983.05	BYNCYY2	6.45	5.00	11.63
AT&T INC	Communications	Fixed Income	19,964.03	0.02	19,964.03	BDCL4K9	5.80	5.45	12.08
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19,954.52	0.02	19,954.52	nan	5.76	5.40	13.95
CSX CORP	Transportation	Fixed Income	19,945.01	0.02	19,945.01	BWX8CF3	5.59	3.95	14.16
FEDEX CORP	Transportation	Fixed Income	19,945.01	0.02	19,945.01	BFWSBZ8	6.16	4.95	12.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	19,945.01	0.02	19,945.01	B710SM5	5.25	4.25	11.22
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,935.50	0.02	19,935.50	nan	5.64	5.75	13.53
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,925.99	0.02	19,925.99	BN49122	5.77	3.95	14.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,916.48	0.02	19,916.48	BDT5L92	5.61	3.75	13.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19,906.96	0.02	19,906.96	BYQHNW5	5.64	3.40	13.45
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	19,897.45	0.02	19,897.45	nan	5.57	2.84	15.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,897.45	0.02	19,897.45	BGLT1X7	5.49	4.45	13.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,897.45	0.02	19,897.45	BJXRH21	5.88	5.05	12.73
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19,887.94	0.02	19,887.94	BYVQZP4	6.43	4.70	14.89
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19,887.94	0.02	19,887.94	BRS7WF0	5.94	5.89	13.45
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	19,859.41	0.02	19,859.41	B835PP7	5.72	6.35	10.41
FEDEX CORP	Transportation	Fixed Income	19,849.90	0.02	19,849.90	BYYPSG0	6.14	4.40	12.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,840.39	0.02	19,840.39	B8PNBH3	5.42	4.15	11.66
AON PLC	Insurance	Fixed Income	19,830.87	0.02	19,830.87	BXS2QD3	5.78	4.75	12.04
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,821.36	0.02	19,821.36	B0X7DF3	5.68	6.25	7.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,821.36	0.02	19,821.36	nan	5.79	6.35	13.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,802.34	0.02	19,802.34	BMHLFK4	5.66	6.25	13.33
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	19,792.83	0.02	19,792.83	B7XL9F6	5.46	4.88	10.90
ALABAMA POWER COMPANY	Electric	Fixed Income	19,773.81	0.02	19,773.81	BMV9VD9	5.51	3.00	15.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,754.79	0.02	19,754.79	BYX30Z8	5.60	4.20	13.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,754.79	0.02	19,754.79	nan	5.73	5.35	14.10
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,735.76	0.02	19,735.76	BP83MD2	5.48	2.80	15.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,726.25	0.02	19,726.25	BLF7604	5.76	5.00	11.67
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,726.25	0.02	19,726.25	BNXJJR4	5.70	5.60	13.94
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	19,718.80	0.02	-580,281.20	nan	-0.58	3.78	13.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,716.74	0.02	19,716.74	BG1ZYW5	5.76	4.22	13.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,716.74	0.02	19,716.74	B62ZR69	5.30	5.70	9.81
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19,707.23	0.02	19,707.23	BYZR531	5.86	4.35	12.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,707.23	0.02	19,707.23	nan	5.07	3.88	10.05
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,697.72	0.02	19,697.72	B94CGZ1	5.75	5.50	11.03
ONEOK INC	Energy	Fixed Income	19,688.21	0.02	19,688.21	BF0NYC3	6.29	4.95	12.38
PACIFICORP	Electric	Fixed Income	19,678.70	0.02	19,678.70	BDG06H3	6.02	4.13	13.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,678.70	0.02	19,678.70	nan	5.85	6.65	13.40
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19,659.67	0.02	19,659.67	nan	5.98	6.14	13.46
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	19,659.67	0.02	19,659.67	B83RFB9	5.39	4.88	10.68
WALT DISNEY CO	Communications	Fixed Income	19,640.65	0.02	19,640.65	BJQX544	5.38	5.40	11.28
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,631.60	0.02	-230,368.40	nan	-0.79	3.57	15.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,631.14	0.02	19,631.14	nan	5.55	4.13	13.57
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,612.12	0.02	19,612.12	BSPC998	5.38	4.00	12.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,602.61	0.02	19,602.61	BJXM2W1	5.71	4.13	13.70
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,602.61	0.02	19,602.61	BKRV265	6.58	5.45	10.86
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	19,583.58	0.02	19,583.58	990XAQ9	6.17	4.38	13.92
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	19,583.58	0.02	19,583.58	nan	5.72	3.75	14.39
NUTRIEN LTD	Basic Industry	Fixed Income	19,574.07	0.02	19,574.07	BDRJWF9	5.83	4.90	11.29
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	19,545.54	0.02	19,545.54	nan	5.89	2.81	11.54
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	19,526.52	0.02	19,526.52	nan	6.94	7.25	7.76
ONEOK INC	Energy	Fixed Income	19,526.52	0.02	19,526.52	BM8JWH3	6.28	3.95	13.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,497.98	0.02	19,497.98	B8C07L3	5.46	4.05	11.49
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	19,497.98	0.02	19,497.98	B9F9ZB0	5.49	4.50	11.60
PECO ENERGY CO	Electric	Fixed Income	19,488.47	0.02	19,488.47	BD6DM41	5.52	3.90	13.52
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,478.96	0.02	19,478.96	B9CT5D5	6.04	6.50	10.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,469.45	0.02	19,469.45	BYXJF51	5.64	4.80	12.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19,469.45	0.02	19,469.45	BMGYN33	5.32	2.50	18.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,469.45	0.02	19,469.45	B3LR312	5.32	5.25	10.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,469.45	0.02	19,469.45	BJQZJX7	5.70	3.40	14.26
GLOBAL PAYMENTS INC	Technology	Fixed Income	19,459.94	0.02	19,459.94	BJXV303	6.22	4.15	13.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,450.43	0.02	19,450.43	BYQ74Q6	5.62	3.40	13.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,412.38	0.02	19,412.38	nan	5.95	6.00	13.37
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,402.87	0.02	19,402.87	BDRYRQ0	5.62	3.70	13.70
HSBC HOLDINGS PLC	Banking	Fixed Income	19,402.87	0.02	19,402.87	nan	5.83	6.80	8.59
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,355.31	0.02	19,355.31	B7ZKNH1	5.93	4.50	11.37
CSX CORP	Transportation	Fixed Income	19,345.80	0.02	19,345.80	B56NM23	5.44	5.50	10.27
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19,336.29	0.02	19,336.29	B292TW5	4.88	6.15	8.72
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,326.78	0.02	19,326.78	nan	6.30	6.35	13.10
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19,326.78	0.02	19,326.78	B3N4NM2	5.70	5.50	9.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,326.78	0.02	19,326.78	BNTZTQ5	5.72	5.95	15.07
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	19,307.76	0.02	19,307.76	B56M372	10.88	6.35	8.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,307.76	0.02	19,307.76	BXC5W74	5.61	4.38	12.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	19,279.22	0.02	19,279.22	BMC59H6	5.69	2.95	15.39
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,279.22	0.02	19,279.22	nan	6.00	3.35	14.55
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,260.20	0.02	19,260.20	nan	5.80	3.25	15.13
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19,250.69	0.02	19,250.69	nan	5.76	5.70	13.71
ONE GAS INC	Natural Gas	Fixed Income	19,250.69	0.02	19,250.69	BSKRSL3	5.70	4.66	11.81
CROWN CASTLE INC	Communications	Fixed Income	19,241.18	0.02	19,241.18	BMGFFV8	5.80	3.25	14.96
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,241.18	0.02	19,241.18	BDFFSG2	5.65	3.95	13.49
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	19,241.18	0.02	19,241.18	BL9FKB3	6.20	5.30	11.11
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,241.18	0.02	19,241.18	BWBY7W5	5.95	4.90	11.71
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,241.18	0.02	19,241.18	B0WGMS7	5.16	6.00	7.77
GEORGIA POWER COMPANY	Electric	Fixed Income	19,231.67	0.02	19,231.67	B5YFYT2	5.29	4.75	10.29
LINDE INC	Basic Industry	Fixed Income	19,231.67	0.02	19,231.67	B7XR437	5.39	3.55	11.98
AETNA INC	Insurance	Fixed Income	19,222.16	0.02	19,222.16	B29T2H2	5.71	6.75	8.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,203.13	0.02	19,203.13	B73YQP4	5.61	4.75	10.78
FMC CORPORATION	Basic Industry	Fixed Income	19,193.62	0.02	19,193.62	nan	6.67	6.38	12.50
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	19,178.34	0.02	-130,821.66	nan	-1.10	3.31	18.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,174.60	0.02	19,174.60	BPK6XS1	5.56	5.50	11.22
FORTIVE CORP	Capital Goods	Fixed Income	19,174.60	0.02	19,174.60	BF1XM51	5.76	4.30	12.73
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,117.53	0.02	19,117.53	BZ9N9X0	5.57	4.76	12.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19,117.53	0.02	19,117.53	B736C41	5.44	3.60	11.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,108.02	0.02	19,108.02	nan	5.04	4.60	13.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19,089.00	0.02	19,089.00	BKRW213	5.60	4.50	11.81
MARKEL GROUP INC	Insurance	Fixed Income	19,069.98	0.02	19,069.98	BK5JGR0	5.98	5.00	12.94
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,069.98	0.02	19,069.98	BGPZ056	5.88	3.73	16.62
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,069.98	0.02	19,069.98	BKT2JL0	5.58	3.15	14.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,050.96	0.02	19,050.96	BJY1722	5.93	4.55	13.13
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,041.44	0.02	19,041.44	nan	6.00	4.70	12.68
REALTY INCOME CORPORATION	Reits	Fixed Income	19,022.42	0.02	19,022.42	BS60CP8	5.69	5.38	13.96
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,993.89	0.02	18,993.89	BDVLNM5	5.69	4.50	13.06
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18,993.89	0.02	18,993.89	BF4P3Q2	5.93	4.30	13.43
VODAFONE GROUP PLC	Communications	Fixed Income	18,993.89	0.02	18,993.89	BNHTNS9	5.97	5.63	13.21
PECO ENERGY CO	Electric	Fixed Income	18,974.87	0.02	18,974.87	BTFK5B3	5.55	5.25	14.21
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,969.23	0.02	-281,030.77	nan	-0.74	3.65	17.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,955.84	0.02	18,955.84	BN79088	5.59	3.15	16.14
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	18,946.33	0.02	18,946.33	BDFB462	5.87	5.63	6.94
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,936.82	0.02	18,936.82	nan	5.71	5.75	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,936.82	0.02	18,936.82	BD8Z3T7	5.64	4.05	13.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,927.31	0.02	18,927.31	BM8SR08	5.96	3.00	15.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,927.31	0.02	18,927.31	nan	5.16	2.88	11.81
EXXON MOBIL CORP	Energy	Fixed Income	18,927.31	0.02	18,927.31	BJTHKK4	5.16	3.00	10.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,908.29	0.02	18,908.29	BYV3D84	5.49	4.70	12.20
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,898.78	0.02	18,898.78	BS85VW1	5.61	6.20	13.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,870.24	0.02	18,870.24	nan	5.32	5.20	9.95
MICROSOFT CORPORATION	Technology	Fixed Income	18,860.73	0.02	18,860.73	BVWXT51	5.24	4.00	15.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,860.73	0.02	18,860.73	BVFMJ22	5.55	3.85	12.65
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	18,841.71	0.02	18,841.71	BYM9466	6.14	4.90	11.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,822.69	0.02	18,822.69	B2QQX95	5.16	6.75	8.59
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18,813.18	0.02	18,813.18	BFWLB79	5.21	4.64	10.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,803.66	0.02	18,803.66	BNDVXM3	5.37	4.88	10.33
CORNING INC	Technology	Fixed Income	18,794.15	0.02	18,794.15	BGLBDB5	5.76	5.35	12.77
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,794.15	0.02	18,794.15	BN2TTD1	5.74	3.70	17.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,794.15	0.02	18,794.15	nan	5.53	5.50	14.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	18,784.64	0.02	18,784.64	B7JVHQ7	5.59	4.88	10.79
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,775.13	0.02	18,775.13	nan	5.92	5.75	13.25
CHEVRON USA INC	Energy	Fixed Income	18,775.13	0.02	18,775.13	nan	5.46	2.34	16.01
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	18,775.13	0.02	18,775.13	nan	5.97	5.78	13.13
MICROSOFT CORPORATION	Technology	Fixed Income	18,765.62	0.02	18,765.62	B4LFKX4	4.69	5.20	9.81
3M CO	Capital Goods	Fixed Income	18,746.60	0.02	18,746.60	BKSG5C6	5.68	3.70	14.25
ATHENE HOLDING LTD	Insurance	Fixed Income	18,737.09	0.02	18,737.09	nan	6.36	6.63	13.02
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18,737.09	0.02	18,737.09	BMQ56Q0	5.54	3.38	14.74
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,737.09	0.02	18,737.09	BF16R11	5.73	4.35	12.82
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,737.09	0.02	18,737.09	B298075	5.61	6.90	8.34
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	18,727.57	0.02	18,727.57	BMWPC44	6.28	3.83	15.20
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18,727.57	0.02	18,727.57	BYXK0V5	5.82	4.38	12.08
INTEL CORPORATION	Technology	Fixed Income	18,689.53	0.02	18,689.53	BM5D1R1	5.98	4.60	9.98
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	18,670.51	0.02	18,670.51	nan	6.05	7.25	10.50
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,670.51	0.02	18,670.51	B4JV9R1	5.82	6.00	10.23
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,661.00	0.02	18,661.00	BJ68680	5.52	3.95	13.78
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,661.00	0.02	18,661.00	nan	5.70	2.88	11.81
NEVADA POWER COMPANY	Electric	Fixed Income	18,661.00	0.02	18,661.00	nan	5.88	5.90	13.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18,661.00	0.02	18,661.00	BYQM375	5.75	4.60	13.25
MICROSOFT CORPORATION	Technology	Fixed Income	18,641.97	0.02	18,641.97	BYV2S20	4.28	4.20	8.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,632.46	0.02	18,632.46	nan	5.66	3.60	16.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,632.46	0.02	18,632.46	BZ58832	5.62	3.88	12.87
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18,622.95	0.02	18,622.95	nan	5.58	2.95	15.76
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	18,594.42	0.02	18,594.42	BD4F5R3	5.75	5.25	11.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,584.91	0.02	18,584.91	BYY5HP2	5.59	4.45	12.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,575.39	0.02	18,575.39	BYZ0ST7	5.75	4.85	12.05
CSX CORP	Transportation	Fixed Income	18,546.86	0.02	18,546.86	BKLMSR7	5.61	3.35	14.42
AT&T INC	Communications	Fixed Income	18,527.84	0.02	18,527.84	BJ11MN1	5.78	4.65	11.80
CROWN CASTLE INC	Communications	Fixed Income	18,527.84	0.02	18,527.84	nan	5.63	2.90	11.54
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	18,527.84	0.02	18,527.84	nan	5.80	2.80	15.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,527.84	0.02	18,527.84	B5VT583	5.47	4.88	10.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,518.33	0.02	18,518.33	BP4ZDL7	6.09	3.45	14.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,499.31	0.02	18,499.31	B11K5C2	5.39	5.85	7.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,489.79	0.02	18,489.79	nan	5.54	3.05	17.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18,489.79	0.02	18,489.79	BMDM750	5.98	3.47	14.46
BPCE SA MTN 144A	Banking	Fixed Income	18,480.28	0.02	18,480.28	nan	6.42	6.92	10.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,470.77	0.02	18,470.77	BFYS3G1	5.58	3.95	13.48
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	18,461.26	0.02	18,461.26	BDQZCX6	6.38	4.50	12.39
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,461.26	0.02	18,461.26	B5MZW12	5.08	5.50	9.96
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18,432.73	0.02	18,432.73	BQBBVZ5	6.04	6.00	13.30
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,432.73	0.02	18,432.73	BDF0DJ5	6.01	4.27	12.93
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18,432.73	0.02	18,432.73	nan	6.22	4.25	12.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,432.73	0.02	18,432.73	BJMTK74	6.25	4.88	12.59
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,413.70	0.02	18,413.70	nan	6.12	6.42	13.33
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,413.70	0.02	18,413.70	BF0CG80	5.69	4.25	13.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,413.70	0.02	18,413.70	BMHLD00	5.54	2.93	11.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,385.17	0.02	18,385.17	B1X9JN6	5.16	5.95	8.42
MASTERCARD INC	Technology	Fixed Income	18,385.17	0.02	18,385.17	BF2J247	5.45	3.95	13.52
MPLX LP	Energy	Fixed Income	18,366.15	0.02	18,366.15	BN14QS1	6.28	5.65	12.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,366.15	0.02	18,366.15	nan	5.32	2.63	12.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,366.15	0.02	18,366.15	nan	5.70	5.68	13.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,356.64	0.02	18,356.64	nan	5.70	3.20	15.39
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	18,347.13	0.02	18,347.13	B4PFJQ6	5.74	5.85	10.08
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18,347.13	0.02	18,347.13	nan	5.72	5.63	13.58
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,337.61	0.02	18,337.61	B1Z4JL7	5.08	6.20	8.50
UNUM GROUP	Insurance	Fixed Income	18,337.61	0.02	18,337.61	B89QQ28	5.96	5.75	10.39
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,328.10	0.02	18,328.10	B3MWCQ4	5.42	4.80	10.23
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18,328.10	0.02	18,328.10	BYP53M0	5.75	4.50	12.60
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	18,328.10	0.02	18,328.10	B5B54D9	5.95	6.88	9.12
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,318.59	0.02	18,318.59	BYRKBQ3	5.46	4.00	12.62
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,309.08	0.02	18,309.08	nan	5.57	5.65	14.22
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,299.57	0.02	18,299.57	BR2NVH9	6.33	6.25	12.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,299.57	0.02	18,299.57	BCLBGF2	5.52	4.60	11.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,290.06	0.02	18,290.06	BHPXTS3	5.58	3.99	13.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,271.04	0.02	18,271.04	B15RC28	4.87	6.20	7.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18,223.48	0.02	18,223.48	nan	6.47	5.75	13.00
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	18,213.97	0.02	18,213.97	nan	5.39	7.13	7.77
PACIFICORP	Electric	Fixed Income	18,204.46	0.02	18,204.46	nan	6.02	3.30	14.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,194.95	0.02	18,194.95	BFYT245	5.57	4.75	15.19
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,194.95	0.02	18,194.95	B71QLW4	5.59	5.63	10.49
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	18,194.95	0.02	18,194.95	nan	5.91	5.63	13.82
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,185.44	0.02	18,185.44	B4WT7C3	5.31	5.69	9.70
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	18,185.44	0.02	18,185.44	B5NKKP6	6.05	5.82	9.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,156.90	0.02	18,156.90	BDB6BN7	4.91	4.50	8.32
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,147.39	0.02	18,147.39	B1VJTS3	5.11	5.70	8.34
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,147.39	0.02	18,147.39	nan	6.17	6.38	13.34
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,143.11	0.02	-331,856.89	nan	-0.68	3.71	17.24
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,128.37	0.02	18,128.37	nan	5.85	3.15	14.68
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,109.35	0.02	18,109.35	nan	5.76	3.35	14.56
AT&T INC	Communications	Fixed Income	18,099.83	0.02	18,099.83	BDCL4M1	5.93	5.70	13.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,090.32	0.02	18,090.32	B8FGV38	6.16	4.80	10.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18,080.81	0.02	18,080.81	991XAK5	5.80	4.35	11.04
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,080.81	0.02	18,080.81	B95XX07	5.64	4.15	11.57
ABB FINANCE USA INC	Capital Goods	Fixed Income	18,071.30	0.02	18,071.30	B7WMYR7	5.37	4.38	11.28
CONTINENTAL RESOURCES INC	Energy	Fixed Income	18,061.79	0.02	18,061.79	BQS2JK2	6.89	4.90	11.12
QUALCOMM INCORPORATED	Technology	Fixed Income	18,061.79	0.02	18,061.79	BMV6XQ7	5.56	3.25	14.89
AT&T INC	Communications	Fixed Income	18,042.77	0.02	18,042.77	nan	5.55	3.10	12.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,042.77	0.02	18,042.77	BKRLVG8	5.51	3.10	14.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18,033.26	0.02	18,033.26	BMFBKD4	5.61	3.20	15.31
NISOURCE INC	Natural Gas	Fixed Income	18,033.26	0.02	18,033.26	BFGCNJ4	5.81	5.65	11.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,014.23	0.02	18,014.23	BD31BG3	5.59	4.05	12.72
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	17,985.70	0.02	17,985.70	BF8RYH2	5.86	4.80	12.70
KIMCO REALTY OP LLC	Reits	Fixed Income	17,966.68	0.02	17,966.68	nan	5.15	5.30	7.95
REALTY INCOME CORPORATION	Reits	Fixed Income	17,966.68	0.02	17,966.68	BYPZN53	5.65	4.65	12.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,957.17	0.02	17,957.17	BYSSD48	5.63	4.00	13.18
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17,947.66	0.02	17,947.66	nan	6.50	3.80	14.86
EVERSOURCE ENERGY	Electric	Fixed Income	17,938.14	0.02	17,938.14	nan	5.66	3.45	14.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,938.14	0.02	17,938.14	BY3R500	5.64	4.60	12.23
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,938.14	0.02	17,938.14	B7RRL54	5.60	4.75	10.86
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,928.63	0.02	17,928.63	nan	5.62	4.55	14.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	17,928.63	0.02	17,928.63	BYTX3J7	5.64	4.38	12.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,909.61	0.02	17,909.61	BH31WX5	5.63	4.50	13.33
MOODYS CORPORATION	Technology	Fixed Income	17,890.59	0.02	17,890.59	BP3YP75	5.62	5.25	11.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,881.08	0.02	17,881.08	BFYS3F0	5.62	3.95	13.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,881.08	0.02	17,881.08	BD72XQ6	5.53	3.60	13.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	17,871.57	0.02	17,871.57	BD3GB68	5.36	6.20	7.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,862.05	0.02	17,862.05	BQS39P0	5.97	5.40	11.25
MICROSOFT CORPORATION	Technology	Fixed Income	17,862.05	0.02	17,862.05	B4K9930	4.80	4.50	10.64
PHILLIPS 66 CO	Energy	Fixed Income	17,862.05	0.02	17,862.05	BQC4VT7	6.17	5.65	13.52
EXELON CORPORATION	Electric	Fixed Income	17,852.54	0.02	17,852.54	BD073T1	5.80	4.45	12.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,833.52	0.02	17,833.52	B3MDYN8	5.73	7.30	9.09
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	17,833.52	0.02	17,833.52	nan	5.43	2.49	15.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,824.01	0.02	17,824.01	BMWC900	5.32	3.00	15.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,824.01	0.02	17,824.01	nan	5.65	5.65	14.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,804.99	0.02	17,804.99	BNGF9M4	5.58	4.95	14.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	17,795.48	0.02	17,795.48	BD3JMW0	6.83	6.83	12.47
BROWN & BROWN INC	Insurance	Fixed Income	17,785.96	0.02	17,785.96	nan	6.00	4.95	13.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,766.94	0.02	17,766.94	BD1NQR7	5.66	4.65	11.39
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,757.43	0.02	17,757.43	B5T60J2	5.38	5.70	9.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,747.92	0.02	17,747.92	BM8G898	5.90	5.75	13.60
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,719.39	0.02	17,719.39	nan	5.75	4.75	13.90
HASBRO INC	Consumer Non-Cyclical	Fixed Income	17,719.39	0.02	17,719.39	B66F4L9	5.88	6.35	9.34
FEDEX CORP	Transportation	Fixed Income	17,709.87	0.02	17,709.87	BKQNBH6	6.16	5.25	12.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17,709.87	0.02	17,709.87	BYYGTQ0	5.90	4.40	12.71
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,700.36	0.02	17,700.36	BW4QF35	5.60	4.50	12.04
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17,690.85	0.02	17,690.85	B3PM3X5	5.66	5.75	9.94
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	17,681.34	0.02	17,681.34	BZ8V957	5.51	3.84	13.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,671.83	0.02	17,671.83	BN452W7	6.05	5.15	13.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,671.83	0.02	17,671.83	B75LD96	5.45	4.13	11.40
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	17,662.32	0.02	17,662.32	nan	6.25	6.38	13.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,662.32	0.02	17,662.32	nan	5.45	2.85	11.23
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	17,662.32	0.02	17,662.32	nan	5.69	2.50	11.70
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17,652.81	0.02	17,652.81	BD1FCR5	5.65	4.00	12.84
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	17,643.30	0.02	17,643.30	B8HW9K7	4.90	4.38	11.94
WELLTOWER OP LLC	Reits	Fixed Income	17,643.30	0.02	17,643.30	BDDMN60	5.48	4.95	12.99
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	17,633.79	0.02	17,633.79	BSJCWL7	6.35	4.30	11.83
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,624.27	0.02	17,624.27	B98ZZP9	5.53	4.15	11.73
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	17,624.27	0.02	17,624.27	BWC4XS2	5.92	4.50	11.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,614.76	0.02	17,614.76	BNKD9L3	5.67	5.35	13.73
AFLAC INCORPORATED	Insurance	Fixed Income	17,595.74	0.02	17,595.74	BGYTGT5	5.77	4.75	13.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,595.74	0.02	17,595.74	BKP4ZM3	5.38	2.80	11.83
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	17,595.74	0.02	17,595.74	B757MN1	5.58	4.75	10.89
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,586.23	0.02	17,586.23	BL0MLQ5	5.78	3.80	14.12
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,576.72	0.02	17,576.72	nan	5.57	3.13	15.30
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,576.72	0.02	17,576.72	BDDVYR5	6.19	5.00	11.37
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,557.70	0.02	17,557.70	nan	5.68	5.65	13.97
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,557.70	0.02	17,557.70	BYNQPM9	5.83	4.90	11.93
CSX CORP	Transportation	Fixed Income	17,529.16	0.02	17,529.16	B56PH80	5.48	4.75	11.11
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17,529.16	0.02	17,529.16	nan	6.13	3.69	15.54
INTEL CORPORATION	Technology	Fixed Income	17,510.14	0.02	17,510.14	BL59332	6.14	2.80	11.56
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	17,505.63	0.02	-182,494.37	nan	-0.85	3.43	13.82
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,500.63	0.02	17,500.63	nan	5.81	3.50	14.32
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	17,500.63	0.02	17,500.63	nan	6.00	6.00	14.79
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,491.12	0.02	17,491.12	nan	5.95	3.75	14.14
ANALOG DEVICES INC	Technology	Fixed Income	17,481.61	0.02	17,481.61	BPBK6K5	5.32	2.80	11.98
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,472.09	0.02	17,472.09	nan	5.58	5.75	10.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,472.09	0.02	17,472.09	nan	5.73	5.60	13.78
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	17,462.58	0.02	17,462.58	BD723V1	5.99	5.80	11.47
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17,453.07	0.02	17,453.07	B293H13	5.11	6.15	8.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,453.07	0.02	17,453.07	nan	5.01	3.10	15.80
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	17,443.56	0.02	17,443.56	BD878J8	5.42	3.50	13.49
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	17,443.56	0.02	17,443.56	nan	5.76	3.63	8.70
3M CO MTN	Capital Goods	Fixed Income	17,443.56	0.02	17,443.56	B1VSN66	5.02	5.70	8.36
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	17,434.05	0.02	17,434.05	nan	5.54	5.02	12.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,424.54	0.02	17,424.54	B4WWNH9	5.40	5.40	10.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	17,424.54	0.02	17,424.54	B29R964	5.46	6.35	8.55
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,421.24	0.02	-182,578.76	nan	-0.86	3.51	17.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,415.03	0.02	17,415.03	nan	5.75	3.43	14.76
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	17,396.00	0.02	17,396.00	nan	5.87	3.00	14.96
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	17,386.49	0.02	17,386.49	B28SHQ4	5.45	6.63	8.41
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17,376.98	0.02	17,376.98	BJK31X1	5.52	4.20	13.59
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	17,376.98	0.02	17,376.98	nan	5.88	5.90	13.45
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,376.18	0.02	-182,623.82	nan	-0.86	3.51	17.46
STEEL DYNAMICS INC	Basic Industry	Fixed Income	17,367.47	0.02	17,367.47	nan	5.87	5.75	13.73
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	17,357.96	0.02	17,357.96	B6686G7	5.82	7.00	9.42
ENTERGY TEXAS INC	Electric	Fixed Income	17,338.94	0.02	17,338.94	nan	5.81	5.80	13.43
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	17,338.94	0.02	17,338.94	BKKBHZ6	5.60	3.50	14.61
ALABAMA POWER COMPANY	Electric	Fixed Income	17,319.92	0.02	17,319.92	BZ4F287	5.59	3.70	13.72
DUKE ENERGY CORP	Electric	Fixed Income	17,319.92	0.02	17,319.92	BF46ZJ2	5.90	3.95	13.02
FEDERAL REALTY OP LP	Reits	Fixed Income	17,310.40	0.02	17,310.40	BSMSVN7	5.78	4.50	12.06
ALBEMARLE CORP	Basic Industry	Fixed Income	17,300.89	0.02	17,300.89	nan	7.01	5.65	12.37
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	17,300.89	0.02	17,300.89	BGN7VD9	5.69	5.25	11.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,272.36	0.02	17,272.36	BMFS3F8	5.53	5.45	13.99
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,272.36	0.02	17,272.36	B8J4KW0	5.86	5.55	10.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,243.83	0.02	17,243.83	BF42ZJ0	5.86	4.10	13.08
GEORGIA POWER COMPANY	Electric	Fixed Income	17,243.83	0.02	17,243.83	BL2FJY6	5.57	3.70	14.49
CUMMINS INC	Consumer Cyclical	Fixed Income	17,224.80	0.02	17,224.80	BN0VC52	5.59	2.60	15.57
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,215.29	0.02	17,215.29	nan	5.84	5.81	13.67
WALT DISNEY CO	Communications	Fixed Income	17,205.78	0.02	17,205.78	nan	5.53	4.75	12.67
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17,205.78	0.02	17,205.78	BSPPVM4	5.53	4.45	12.19
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,196.27	0.02	17,196.27	nan	5.58	4.30	13.41
WALT DISNEY CO	Communications	Fixed Income	17,158.22	0.02	17,158.22	nan	5.51	7.75	11.21
DTE ELECTRIC CO	Electric	Fixed Income	17,139.20	0.02	17,139.20	BF08MX5	5.59	3.75	13.40
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	17,129.69	0.02	17,129.69	BN8T678	5.43	5.75	11.12
NUTRIEN LTD	Basic Industry	Fixed Income	17,129.69	0.02	17,129.69	BDGT5N9	5.71	5.63	10.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,110.67	0.02	17,110.67	BLB4M78	5.81	3.38	14.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,101.16	0.02	17,101.16	BD84H70	5.81	5.30	11.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,101.16	0.02	17,101.16	nan	5.68	4.30	16.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,082.13	0.02	17,082.13	nan	5.54	3.05	15.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,082.13	0.02	17,082.13	B76MDD2	5.66	4.63	10.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,082.13	0.02	17,082.13	BNKVH91	5.88	4.90	11.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,063.11	0.02	17,063.11	B787QZ8	5.48	4.40	11.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,063.11	0.02	17,063.11	BD2NLC6	5.53	4.05	13.60
PROSUS NV MTN 144A	Communications	Fixed Income	17,063.11	0.02	17,063.11	nan	6.71	4.03	13.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,034.58	0.02	17,034.58	nan	5.90	5.13	13.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,034.58	0.02	17,034.58	B0KSRL3	5.05	5.85	7.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,015.56	0.02	17,015.56	BM8G8C1	5.99	5.85	14.64
IDAHO POWER COMPANY	Electric	Fixed Income	17,006.05	0.02	17,006.05	BDVQB59	5.66	4.20	13.20
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	16,996.53	0.02	16,996.53	nan	5.69	5.88	14.06
NUTRIEN LTD	Basic Industry	Fixed Income	16,996.53	0.02	16,996.53	nan	5.39	5.88	8.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,987.02	0.02	16,987.02	nan	6.09	3.25	14.41
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,987.02	0.02	16,987.02	BD8G594	5.63	3.70	13.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	16,977.51	0.02	16,977.51	BM8F7B0	5.53	3.13	11.45
ONEOK INC	Energy	Fixed Income	16,968.00	0.02	16,968.00	nan	6.19	5.15	11.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,958.49	0.02	16,958.49	BGYTGD9	5.54	4.35	13.58
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,939.47	0.02	16,939.47	BF58H68	5.66	3.60	13.55
WALMART INC	Consumer Cyclical	Fixed Income	16,929.96	0.02	16,929.96	BG0MT55	4.84	3.95	9.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,920.44	0.02	16,920.44	nan	6.10	5.90	13.28
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,910.93	0.02	16,910.93	B1XBFQ7	6.52	6.50	8.14
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,910.93	0.02	16,910.93	B56D2T0	5.61	5.95	10.01
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,901.42	0.02	16,901.42	B3V36S8	5.87	7.50	9.39
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	16,891.91	0.02	16,891.91	BH6Y3Z0	5.72	5.14	11.32
MPLX LP	Energy	Fixed Income	16,891.91	0.02	16,891.91	BMYNVR2	6.23	5.20	12.30
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,872.89	0.02	16,872.89	nan	5.69	2.95	15.09
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,872.89	0.02	16,872.89	B3S4PJ8	5.83	6.55	9.50
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,863.38	0.02	16,863.38	nan	5.65	2.90	15.30
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,863.38	0.02	16,863.38	BKDJPC0	5.73	3.20	14.57
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,853.87	0.02	16,853.87	BGRV911	5.85	5.25	12.75
ENTERGY CORPORATION	Electric	Fixed Income	16,844.35	0.02	16,844.35	BMFYH09	5.89	3.75	14.19
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	16,844.35	0.02	16,844.35	BHND5F4	5.74	4.20	15.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,844.35	0.02	16,844.35	nan	5.86	3.50	14.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,834.84	0.02	16,834.84	B4RMRV6	5.44	6.13	9.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,834.84	0.02	16,834.84	B63ZC30	5.24	5.30	10.30
MARKEL GROUP INC	Insurance	Fixed Income	16,834.84	0.02	16,834.84	BYZCF03	5.89	5.00	12.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,834.84	0.02	16,834.84	nan	5.45	3.20	15.44
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,834.84	0.02	16,834.84	B6Y16K2	6.15	5.15	10.67
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	16,834.84	0.02	16,834.84	B39J116	5.25	7.13	8.25
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,828.34	0.02	-983,171.66	nan	-0.67	3.78	10.33
DUKE ENERGY CORP	Electric	Fixed Income	16,796.80	0.02	16,796.80	BJT8PG8	5.91	4.20	13.56
AEP TEXAS INC	Electric	Fixed Income	16,787.29	0.02	16,787.29	nan	5.94	5.25	13.49
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16,787.29	0.02	16,787.29	B65ZDS0	5.79	5.50	9.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,777.78	0.02	16,777.78	BYMX9T6	5.56	3.65	13.31
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,777.78	0.02	16,777.78	nan	5.82	3.95	14.04
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,768.26	0.02	16,768.26	BZ1DTC7	5.66	4.50	13.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,768.26	0.02	16,768.26	nan	5.78	3.50	14.56
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	16,758.75	0.02	16,758.75	B6XB078	5.85	5.00	10.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16,758.75	0.02	16,758.75	BLB4YT4	6.47	3.63	10.70
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16,739.73	0.02	16,739.73	BYP8N63	5.68	3.75	13.08
ALABAMA POWER COMPANY	Electric	Fixed Income	16,730.22	0.02	16,730.22	BJYDFQ8	5.60	3.45	14.37
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16,720.71	0.02	16,720.71	BDWGZW3	6.27	5.95	10.64
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,701.69	0.02	16,701.69	BY7RHT9	5.77	4.50	12.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,692.18	0.02	16,692.18	BQ96JK3	5.63	3.50	14.53
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,692.18	0.02	16,692.18	B1FN4V9	4.91	5.88	8.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,682.66	0.02	16,682.66	B65CRM3	5.39	4.50	10.33
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	16,673.15	0.02	16,673.15	nan	6.02	3.20	14.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,673.15	0.02	16,673.15	BK74GD9	5.91	5.40	11.13
ENBRIDGE INC	Energy	Fixed Income	16,663.64	0.02	16,663.64	BN56J62	5.95	4.50	11.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,663.64	0.02	16,663.64	BZ0WZD8	5.73	3.80	13.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	16,654.13	0.02	16,654.13	nan	5.31	2.70	11.37
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16,654.13	0.02	16,654.13	nan	5.55	4.63	11.06
CEZ AS 144A	Owned No Guarantee	Fixed Income	16,654.13	0.02	16,654.13	B7RM5Y6	6.65	5.63	10.12
PROLOGIS LP	Reits	Fixed Income	16,654.13	0.02	16,654.13	BHNC1G4	5.68	3.00	14.96
XCEL ENERGY INC	Electric	Fixed Income	16,654.13	0.02	16,654.13	BJYCX05	5.88	3.50	14.26
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	16,635.11	0.02	16,635.11	nan	5.70	5.00	13.94
UNUM GROUP	Insurance	Fixed Income	16,625.60	0.02	16,625.60	nan	6.17	6.00	13.36
VODAFONE GROUP PLC	Communications	Fixed Income	16,625.60	0.02	16,625.60	BFMLP11	5.33	5.00	9.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,587.55	0.02	16,587.55	nan	6.11	6.25	13.30
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,587.55	0.02	16,587.55	BLGFQH4	5.85	3.45	14.34
DOMINION RESOURCES INC	Electric	Fixed Income	16,587.55	0.02	16,587.55	B4XHFS8	5.82	4.90	10.67
Novant Health	Consumer Non-Cyclical	Fixed Income	16,587.55	0.02	16,587.55	nan	5.62	3.17	15.27
KLA CORP	Technology	Fixed Income	16,559.02	0.02	16,559.02	BL1LXW1	5.53	3.30	14.64
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	16,530.48	0.02	16,530.48	BWTM3P6	5.04	4.20	12.74
PARAMOUNT GLOBAL	Communications	Fixed Income	16,530.48	0.02	16,530.48	BMF32K1	6.96	4.95	12.41
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,520.97	0.02	16,520.97	BYZKM62	6.35	4.25	12.17
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,511.46	0.02	16,511.46	B82B6J7	5.93	4.70	11.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	16,501.95	0.02	16,501.95	BKY4SP8	6.10	4.40	13.52
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	16,501.95	0.02	16,501.95	nan	5.61	2.75	15.28
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	16,494.15	0.02	-283,505.85	nan	-0.81	3.49	11.10
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,492.44	0.02	16,492.44	BSWWY52	5.68	5.50	13.86
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,492.44	0.02	16,492.44	nan	5.54	5.25	14.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,482.93	0.02	16,482.93	B3L2H37	5.45	6.40	9.17
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,482.93	0.02	16,482.93	nan	5.42	2.90	15.46
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,473.42	0.02	16,473.42	BGJZ1G0	5.73	5.38	11.29
REGENCY CENTERS LP	Reits	Fixed Income	16,473.42	0.02	16,473.42	BYXJZ95	5.70	4.40	12.99
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16,463.91	0.02	16,463.91	BK4PGC4	5.96	4.28	13.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,454.39	0.02	16,454.39	B4V3Q52	5.32	5.25	10.48
PECO ENERGY CO	Electric	Fixed Income	16,444.88	0.02	16,444.88	BPBRR70	5.59	4.38	14.23
VALE SA	Basic Industry	Fixed Income	16,444.88	0.02	16,444.88	B4M6ZX1	5.76	5.63	10.59
SOUTHERN POWER CO	Electric	Fixed Income	16,416.35	0.02	16,416.35	B6ST6C4	5.60	5.15	10.48
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,397.33	0.02	16,397.33	nan	5.81	3.44	11.23
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,397.33	0.02	16,397.33	BH3W5T5	5.83	4.55	13.19
FEDEX CORP 144A	Transportation	Fixed Income	16,378.31	0.02	16,378.31	nan	6.16	5.25	12.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,378.31	0.02	16,378.31	BDBGH95	5.73	4.25	12.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,340.26	0.02	16,340.26	nan	5.31	5.50	7.53
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,330.75	0.02	16,330.75	B2NPBR9	5.24	6.45	8.69
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	16,315.98	0.02	-233,684.02	nan	-0.71	3.62	15.51
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,311.73	0.02	16,311.73	BL6KR43	5.47	2.45	15.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,311.73	0.02	16,311.73	BYXVW12	5.01	4.75	7.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,302.22	0.02	16,302.22	BG0DD90	5.49	4.05	13.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,302.22	0.02	16,302.22	BD0B4Y5	5.49	4.00	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,302.22	0.02	16,302.22	BQMS2D0	6.32	5.70	12.90
CATERPILLAR INC	Capital Goods	Fixed Income	16,283.19	0.02	16,283.19	B1B8032	4.88	6.05	7.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,283.19	0.02	16,283.19	BD03ZS2	5.64	3.85	13.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,273.68	0.02	16,273.68	nan	5.62	3.00	14.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,273.68	0.02	16,273.68	BZ4CYN7	5.33	5.60	9.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,273.68	0.02	16,273.68	nan	5.50	4.98	14.27
STANFORD UNIVERSITY	Industrial Other	Fixed Income	16,264.17	0.02	16,264.17	BDRXFL8	5.36	3.65	14.01
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	16,245.15	0.02	16,245.15	nan	7.18	4.00	7.70
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,245.15	0.02	16,245.15	nan	5.53	2.70	15.82
COMCAST CORPORATION	Communications	Fixed Income	16,245.15	0.02	16,245.15	B614024	5.39	6.55	9.29
WELLTOWER OP LLC	Reits	Fixed Income	16,235.64	0.02	16,235.64	B55XRW9	5.46	6.50	9.83
ONEOK INC	Energy	Fixed Income	16,235.64	0.02	16,235.64	nan	6.26	4.20	12.72
ONEOK INC	Energy	Fixed Income	16,235.64	0.02	16,235.64	nan	6.34	5.45	11.98
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,235.64	0.02	16,235.64	BN14JM6	5.81	2.70	15.58
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	16,197.59	0.02	16,197.59	B1BW379	4.99	6.20	7.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,178.57	0.02	16,178.57	BDB2XM8	5.58	4.00	12.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16,169.06	0.02	16,169.06	nan	6.18	3.50	14.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,159.55	0.02	16,159.55	BRBW810	5.76	3.45	14.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,140.52	0.02	16,140.52	BJ52166	5.67	4.25	13.70
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,140.52	0.02	16,140.52	nan	5.00	5.25	7.98
AMEREN ILLINOIS CO	Electric	Fixed Income	16,121.50	0.02	16,121.50	BD03C36	5.62	4.15	12.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,121.50	0.02	16,121.50	B6SFR18	5.61	5.65	10.71
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,111.99	0.02	16,111.99	BZ1JSM8	5.56	3.95	13.38
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	16,111.99	0.02	16,111.99	nan	6.15	6.19	11.08
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,083.46	0.02	16,083.46	nan	5.67	2.65	15.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	16,083.46	0.02	16,083.46	BQP9KH0	6.17	4.10	10.86
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	16,073.95	0.02	16,073.95	B3XS5R3	5.39	8.00	9.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,064.44	0.02	16,064.44	BYZQN45	5.59	3.90	13.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,064.44	0.02	16,064.44	BFN8M76	5.53	4.05	13.42
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	16,054.92	0.02	16,054.92	nan	6.05	4.83	12.68
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,045.41	0.02	16,045.41	BBG7S30	5.64	4.50	11.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,045.41	0.02	16,045.41	nan	5.58	5.35	11.68
UNION ELECTRIC CO	Electric	Fixed Income	16,016.88	0.02	16,016.88	BM8T585	5.62	3.90	14.59
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,007.37	0.02	16,007.37	nan	5.89	5.67	13.46
LAM RESEARCH CORPORATION	Technology	Fixed Income	15,997.86	0.02	15,997.86	BKY6M63	5.52	2.88	15.41
DOMINION RESOURCES INC	Electric	Fixed Income	15,988.35	0.02	15,988.35	B39ZDT6	5.43	7.00	8.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,978.83	0.02	15,978.83	BK5CVN0	6.33	4.50	12.60
METLIFE INC	Insurance	Fixed Income	15,969.32	0.02	15,969.32	BRF1CN3	5.63	4.72	12.11
PROGRESS ENERGY INC	Electric	Fixed Income	15,959.81	0.02	15,959.81	B4WTC62	5.31	5.65	9.79
ONEOK INC	Energy	Fixed Income	15,959.81	0.02	15,959.81	nan	6.32	4.85	12.84
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,950.30	0.02	15,950.30	BGLT159	5.98	4.85	12.89
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,944.77	0.02	-284,055.23	nan	-0.66	3.70	15.39
CHEVRON USA INC	Energy	Fixed Income	15,940.79	0.02	15,940.79	nan	5.31	6.00	10.01
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,940.79	0.02	15,940.79	nan	5.98	5.30	13.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,940.79	0.02	15,940.79	B53WC78	5.26	6.20	9.54
CUMMINS INC	Consumer Cyclical	Fixed Income	15,931.28	0.02	15,931.28	BF262M6	5.35	4.88	11.54
BOEING CO	Capital Goods	Fixed Income	15,912.26	0.02	15,912.26	2283478	5.60	6.63	8.40
CSX CORP	Transportation	Fixed Income	15,912.26	0.02	15,912.26	B1FH0J1	5.04	6.00	8.05
VODAFONE GROUP PLC	Communications	Fixed Income	15,902.74	0.02	15,902.74	B9D7KN3	5.63	4.38	11.37
ENBRIDGE INC	Energy	Fixed Income	15,893.23	0.02	15,893.23	BL0MHZ6	5.95	4.00	13.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,883.72	0.02	15,883.72	BM63653	6.14	5.28	12.76
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	15,864.70	0.02	15,864.70	nan	6.06	3.85	14.19
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,855.19	0.02	15,855.19	BF1GF73	5.57	4.10	13.03
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,845.68	0.02	15,845.68	BMTV8X6	5.59	2.50	15.67
WALT DISNEY CO	Communications	Fixed Income	15,836.17	0.02	15,836.17	BJQX566	5.55	4.95	12.15
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	15,817.86	0.02	-184,182.14	nan	-0.82	3.59	17.31
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,817.14	0.02	15,817.14	BQ11N15	5.79	4.35	15.81
FIFTH THIRD BANCORP	Banking	Fixed Income	15,817.14	0.02	15,817.14	B2Q1497	5.84	8.25	8.02
INTEL CORPORATION	Technology	Fixed Income	15,807.63	0.02	15,807.63	B93P3K5	6.23	4.25	11.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,798.12	0.02	15,798.12	B84QCZ8	5.82	4.50	11.29
MARKEL GROUP INC	Insurance	Fixed Income	15,788.61	0.02	15,788.61	nan	5.90	3.45	14.83
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15,788.61	0.02	15,788.61	BJK15J9	5.56	3.95	14.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,779.10	0.02	15,779.10	BMYCBT1	5.44	2.50	16.21
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,779.10	0.02	15,779.10	BF34898	5.83	4.65	13.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15,769.59	0.02	15,769.59	BMG70V9	5.65	3.39	16.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,760.08	0.02	15,760.08	nan	5.76	3.70	16.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,741.05	0.02	15,741.05	nan	5.14	3.63	10.74
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,741.05	0.02	15,741.05	nan	5.82	5.75	13.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,741.05	0.02	15,741.05	nan	5.01	4.00	13.67
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,722.09	0.02	-184,277.91	nan	-0.82	3.56	17.40
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	15,722.03	0.02	15,722.03	B98CZ49	5.79	4.40	11.56
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15,722.03	0.02	15,722.03	BMH4PQ9	5.64	4.60	11.89
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,712.52	0.02	15,712.52	BMVLMC1	6.45	3.75	13.73
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,712.52	0.02	15,712.52	BF58HB3	5.55	3.95	13.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,693.50	0.02	15,693.50	nan	5.73	6.13	10.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,693.50	0.02	15,693.50	B11B5N6	5.13	5.85	7.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,693.50	0.02	15,693.50	nan	5.73	3.80	13.98
DOW CHEMICAL CO	Basic Industry	Fixed Income	15,683.99	0.02	15,683.99	BQSBHN8	6.30	4.63	11.56
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,683.99	0.02	15,683.99	BZ4DLN9	5.56	3.92	13.41
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15,674.48	0.02	15,674.48	nan	5.87	3.25	14.94
CSX CORP	Transportation	Fixed Income	15,664.96	0.02	15,664.96	BP8Q1Q7	5.64	4.50	14.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	15,664.96	0.02	15,664.96	BGLRQG9	5.91	5.05	12.66
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,655.45	0.02	15,655.45	BXT7CG2	5.95	5.15	12.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,655.45	0.02	15,655.45	B1TZD36	4.74	5.55	8.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,655.45	0.02	15,655.45	BZ12593	5.76	4.00	13.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,655.45	0.02	15,655.45	nan	5.40	2.95	11.74
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	15,645.94	0.02	15,645.94	nan	6.51	5.15	12.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15,645.94	0.02	15,645.94	nan	6.22	5.70	13.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,645.94	0.02	15,645.94	B557QD5	5.36	4.00	11.33
WELLS FARGO & COMPANY	Banking	Fixed Income	15,645.94	0.02	15,645.94	nan	5.66	5.95	8.16
DOMINION ENERGY INC	Electric	Fixed Income	15,636.43	0.02	15,636.43	nan	5.95	4.85	13.56
CSX CORP	Transportation	Fixed Income	15,626.92	0.02	15,626.92	BMZLFW8	5.62	4.90	14.43
NIKE INC	Consumer Cyclical	Fixed Income	15,626.92	0.02	15,626.92	BD5FYV9	5.55	3.38	13.61
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,617.41	0.02	15,617.41	nan	5.59	3.45	14.83
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15,607.90	0.02	15,607.90	BK6WWH0	6.00	3.81	13.81
UNUM GROUP	Insurance	Fixed Income	15,607.90	0.02	15,607.90	nan	6.10	4.13	13.94
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15,598.39	0.02	15,598.39	nan	5.66	3.25	14.52
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,588.87	0.02	15,588.87	nan	5.96	3.13	15.07
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,588.87	0.02	15,588.87	BFM1RF9	5.61	4.40	13.14
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,579.36	0.02	15,579.36	BX1DFF8	5.57	5.05	11.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	15,579.36	0.02	15,579.36	BP0TWY9	5.82	3.05	15.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,560.34	0.02	15,560.34	BPLZ1Q1	5.65	5.40	15.69
LOEWS CORPORATION	Insurance	Fixed Income	15,522.30	0.02	15,522.30	B9HLNW1	5.54	4.13	11.79
WALMART INC	Consumer Cyclical	Fixed Income	15,503.27	0.02	15,503.27	BZ1DXM5	5.37	3.63	13.97
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,493.76	0.02	15,493.76	BSPCBB4	5.63	4.15	12.35
ECOLAB INC	Basic Industry	Fixed Income	15,493.76	0.02	15,493.76	B7154K0	5.32	5.50	10.66
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,484.25	0.02	15,484.25	nan	5.60	5.55	14.19
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,484.25	0.02	15,484.25	BY58YK4	5.77	5.10	15.69
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,484.25	0.02	15,484.25	BH550S6	5.38	5.30	11.65
ECOLAB INC	Basic Industry	Fixed Income	15,474.74	0.02	15,474.74	BN912T7	5.51	2.75	16.64
AT&T INC	Communications	Fixed Income	15,465.23	0.02	15,465.23	BN8KPY1	5.73	4.80	11.78
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	15,465.23	0.02	15,465.23	BYMXNV6	5.89	4.85	16.44
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15,455.72	0.02	15,455.72	BKHDRG6	5.42	4.88	11.64
CONOCOPHILLIPS	Energy	Fixed Income	15,446.21	0.02	15,446.21	BMH3RH1	5.76	4.88	12.64
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,446.21	0.02	15,446.21	BYNPP60	5.51	4.38	12.42
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	15,436.70	0.02	15,436.70	B2Q8KS9	5.29	6.30	8.68
SUNCOR ENERGY INC	Energy	Fixed Income	15,436.70	0.02	15,436.70	B1Z7WM8	5.74	6.50	8.72
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	15,427.18	0.02	15,427.18	nan	6.75	4.75	12.90
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,417.67	0.02	15,417.67	B5M1JL9	5.57	5.38	10.11
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15,408.16	0.02	15,408.16	BD30007	5.78	3.95	12.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,398.65	0.02	15,398.65	nan	5.42	2.85	15.96
MASTERCARD INC	Technology	Fixed Income	15,389.14	0.02	15,389.14	BD6KVZ6	5.42	3.80	13.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,389.14	0.02	15,389.14	nan	6.16	4.38	13.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,379.63	0.02	15,379.63	BYQ8HY8	5.61	4.35	13.07
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,379.63	0.02	15,379.63	BK9W8G8	5.74	3.80	13.82
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,370.12	0.02	15,370.12	B0MT6P1	5.23	6.12	7.49
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	15,370.12	0.02	15,370.12	B88N0G2	5.59	4.10	11.37
NISOURCE INC	Natural Gas	Fixed Income	15,370.12	0.02	15,370.12	B846RN1	5.71	5.25	10.89
GRUPO TELEVISA SAB	Communications	Fixed Income	15,360.61	0.02	15,360.61	B51YP22	7.34	6.63	8.97
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,360.61	0.02	15,360.61	BYXK3K5	5.98	4.90	15.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,351.09	0.02	15,351.09	B96WCM8	5.38	4.30	11.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,351.09	0.02	15,351.09	BDFY052	5.71	5.80	8.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,351.09	0.02	15,351.09	BZ16JQ0	5.62	3.75	12.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	15,351.09	0.02	15,351.09	nan	5.50	4.50	13.78
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	15,341.58	0.02	15,341.58	BH4GS75	5.54	3.38	14.43
WESTERN UNION CO/THE	Technology	Fixed Income	15,341.58	0.02	15,341.58	B1QWTS7	5.98	6.20	7.96
NUCOR CORPORATION	Basic Industry	Fixed Income	15,332.07	0.02	15,332.07	BP96092	5.66	3.85	14.60
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,332.07	0.02	15,332.07	nan	6.58	5.38	12.18
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,322.56	0.02	15,322.56	BPGLSL8	5.95	5.55	13.46
UNUM GROUP	Insurance	Fixed Income	15,322.56	0.02	15,322.56	nan	6.09	4.50	13.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,303.54	0.02	15,303.54	BYZGKF5	5.63	4.50	13.18
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,297.35	0.02	-114,702.65	nan	-1.00	3.33	16.12
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,294.03	0.02	15,294.03	BHZRWQ4	5.76	4.30	13.60
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,284.52	0.02	15,284.52	BJDRF72	5.75	4.20	13.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,284.52	0.02	15,284.52	B8HY550	5.57	3.95	11.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,275.00	0.02	15,275.00	BMB5TW2	6.13	4.45	13.35
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,265.49	0.02	15,265.49	B1Z53M9	5.71	7.25	8.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,265.49	0.02	15,265.49	BNSNRL1	5.61	2.95	15.32
WESTAR ENERGY INC	Electric	Fixed Income	15,265.49	0.02	15,265.49	B95XFC3	5.69	4.10	11.62
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,255.98	0.01	15,255.98	nan	5.87	3.82	13.83
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,255.98	0.01	15,255.98	B82D1T8	6.79	6.00	10.36
UNION ELECTRIC CO	Electric	Fixed Income	15,255.98	0.01	15,255.98	BMXMYJ3	5.70	5.45	13.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,246.47	0.01	15,246.47	BGB5VZ7	5.70	4.25	13.23
NISOURCE INC	Natural Gas	Fixed Income	15,246.47	0.01	15,246.47	BP9LNY3	5.83	5.00	13.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,246.47	0.01	15,246.47	BNDSYX2	5.59	5.30	14.41
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15,246.47	0.01	15,246.47	B9L4Q61	5.10	4.25	11.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,236.96	0.01	15,236.96	nan	5.74	4.20	13.76
PHILLIPS 66 CO	Energy	Fixed Income	15,227.45	0.01	15,227.45	nan	6.07	4.68	11.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,217.94	0.01	15,217.94	B1723Q2	5.18	6.20	7.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,208.43	0.01	15,208.43	BN92ZW4	5.59	3.35	14.89
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,208.43	0.01	15,208.43	B1FW2K1	5.66	6.10	10.14
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	15,198.92	0.01	15,198.92	nan	5.57	4.13	5.58
TR FINANCE LLC	Technology	Fixed Income	15,189.40	0.01	15,189.40	nan	5.56	5.85	9.68
AETNA INC	Insurance	Fixed Income	15,179.89	0.01	15,179.89	B87F9L7	6.11	4.50	10.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,179.89	0.01	15,179.89	nan	5.95	6.20	13.37
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,170.38	0.01	15,170.38	nan	5.72	5.50	13.61
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	15,160.87	0.01	15,160.87	BF4PGS5	6.94	4.88	12.12
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,160.87	0.01	15,160.87	BYQ4R13	5.75	4.50	12.42
MICROSOFT CORPORATION	Technology	Fixed Income	15,151.36	0.01	15,151.36	B8FTZS0	5.15	3.50	12.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15,113.31	0.01	15,113.31	BFMNWG1	5.62	4.13	13.47
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,113.31	0.01	15,113.31	B8068N2	5.63	4.00	11.50
NIKE INC	Consumer Cyclical	Fixed Income	15,103.80	0.01	15,103.80	nan	5.25	3.25	10.90
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	15,103.80	0.01	15,103.80	nan	5.92	3.40	14.69
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,103.80	0.01	15,103.80	B8DX0S9	5.32	3.70	11.79
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,098.35	0.01	-184,901.65	nan	-0.77	3.56	15.52
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,094.29	0.01	15,094.29	BZ9P903	5.83	4.50	12.98
CATERPILLAR INC	Capital Goods	Fixed Income	15,094.29	0.01	15,094.29	BMJJM94	5.39	4.30	12.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,094.29	0.01	15,094.29	B7B2LT9	5.65	4.65	10.97
CSX CORP	Transportation	Fixed Income	15,084.78	0.01	15,084.78	nan	5.67	4.50	13.30
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,075.27	0.01	15,075.27	nan	5.52	3.29	16.96
ONEOK INC	Energy	Fixed Income	15,065.76	0.01	15,065.76	BKFV9H7	6.31	4.45	12.92
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	15,056.25	0.01	15,056.25	nan	5.60	4.06	14.10
EXELON CORPORATION	Electric	Fixed Income	15,027.71	0.01	15,027.71	B4LTXL5	5.61	5.75	10.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,018.20	0.01	15,018.20	BD60YY6	5.56	4.35	12.57
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,018.20	0.01	15,018.20	BN76669	5.37	2.70	16.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,018.20	0.01	15,018.20	nan	5.73	5.60	13.59
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15,008.69	0.01	15,008.69	nan	6.48	3.60	14.03
HCA INC	Consumer Non-Cyclical	Fixed Income	15,008.69	0.01	15,008.69	BQV4M28	5.85	4.38	10.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,999.18	0.01	14,999.18	nan	5.77	3.75	14.17
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,999.18	0.01	14,999.18	BPYT0D0	5.51	5.40	13.91
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	14,989.67	0.01	14,989.67	BD3HC13	5.74	5.03	12.47
PARAMOUNT GLOBAL	Communications	Fixed Income	14,980.16	0.01	14,980.16	BD5JWW8	6.95	4.60	11.52
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	14,980.16	0.01	14,980.16	BFM2H96	5.84	4.58	13.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,980.16	0.01	14,980.16	BMW9BB6	5.46	2.50	16.03
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,970.65	0.01	14,970.65	B23YNB4	5.35	6.25	8.36
CATERPILLAR INC	Capital Goods	Fixed Income	14,942.11	0.01	14,942.11	BMH0R05	5.47	4.75	16.24
BOEING CO	Capital Goods	Fixed Income	14,923.09	0.01	14,923.09	BFXLGR3	6.07	3.63	13.35
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14,923.09	0.01	14,923.09	BVFB1T0	5.54	4.20	15.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,923.09	0.01	14,923.09	BYXGKK2	5.66	3.85	13.27
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,913.58	0.01	14,913.58	B7GNW50	5.49	5.30	10.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,913.58	0.01	14,913.58	B469DS7	5.91	4.50	10.20
WALMART INC	Consumer Cyclical	Fixed Income	14,894.56	0.01	14,894.56	B4LC0B3	4.89	5.00	10.46
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,888.39	0.01	-185,111.61	nan	-0.80	3.61	17.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,875.53	0.01	14,875.53	B17M7Y8	4.94	6.75	7.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	14,875.53	0.01	14,875.53	BT3KQX4	5.79	5.65	13.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14,856.51	0.01	14,856.51	nan	5.67	5.90	13.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,856.51	0.01	14,856.51	B8P30Y3	5.38	4.20	11.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,856.51	0.01	14,856.51	BM7SF38	5.58	4.68	17.78
ONEOK PARTNERS LP	Energy	Fixed Income	14,856.51	0.01	14,856.51	BDS54B6	6.16	6.20	10.56
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	14,827.98	0.01	14,827.98	BYPDXF7	4.91	4.00	13.70
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14,818.47	0.01	14,818.47	B555Z76	5.46	6.40	9.58
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,818.47	0.01	14,818.47	nan	6.39	5.05	11.44
ENERGY TRANSFER LP	Energy	Fixed Income	14,808.96	0.01	14,808.96	B8H38T2	6.19	5.15	11.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,808.96	0.01	14,808.96	BJM0G02	5.81	4.05	13.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	14,799.44	0.01	14,799.44	BVYLQH4	5.78	4.25	12.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,799.44	0.01	14,799.44	B6T0R90	5.60	3.70	11.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,789.93	0.01	14,789.93	BMC8VZ7	5.45	2.60	16.08
AVISTA CORPORATION	Electric	Fixed Income	14,770.91	0.01	14,770.91	nan	5.80	4.35	13.24
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14,770.91	0.01	14,770.91	B8NXVQ4	5.47	3.88	11.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	14,761.40	0.01	14,761.40	BDHLG42	5.57	4.20	12.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,742.38	0.01	14,742.38	B95CGK5	5.53	4.30	11.53
WW GRAINGER INC	Capital Goods	Fixed Income	14,742.38	0.01	14,742.38	BYP8NF2	5.52	3.75	13.18
OWENS CORNING	Capital Goods	Fixed Income	14,742.38	0.01	14,742.38	BG063N3	5.79	4.40	13.23
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	14,732.87	0.01	14,732.87	B1BS7H5	5.70	6.50	7.94
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,732.87	0.01	14,732.87	BNW2JL8	5.64	3.00	15.56
CORNING INC	Technology	Fixed Income	14,723.35	0.01	14,723.35	B7JPWZ3	5.63	4.75	10.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	14,723.35	0.01	14,723.35	BMF9RC6	5.69	5.65	13.61
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,723.35	0.01	14,723.35	BLCHDN9	5.68	4.00	14.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,723.35	0.01	14,723.35	nan	5.46	4.20	14.79
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,704.33	0.01	14,704.33	BLN7JS5	5.90	3.91	13.97
WESTLAKE CORP	Basic Industry	Fixed Income	14,704.33	0.01	14,704.33	BL66ZN6	6.08	3.13	14.67
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,694.82	0.01	14,694.82	BLM1PN5	5.76	3.30	14.40
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	14,694.82	0.01	14,694.82	BQSNVH6	6.20	4.75	11.50
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14,685.31	0.01	14,685.31	B19FQD7	4.98	6.75	7.91
AON PLC	Insurance	Fixed Income	14,666.29	0.01	14,666.29	BMQXLP8	5.71	4.60	11.90
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,656.78	0.01	14,656.78	nan	6.09	3.95	15.40
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,656.78	0.01	14,656.78	BM8DC53	5.46	2.63	15.90
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	14,637.75	0.01	14,637.75	nan	6.02	4.00	14.03
BORGWARNER INC	Consumer Cyclical	Fixed Income	14,637.75	0.01	14,637.75	BWC4XV5	5.83	4.38	12.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,628.24	0.01	14,628.24	nan	5.32	4.35	10.47
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,628.24	0.01	14,628.24	BD3BW60	5.64	3.50	13.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,628.24	0.01	14,628.24	BWC4XL5	5.57	3.75	12.84
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	14,618.73	0.01	14,618.73	BYZHSJ8	5.88	4.15	13.29
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,618.73	0.01	14,618.73	BFX84M5	6.67	5.50	11.80
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,599.71	0.01	14,599.71	BDGKT74	5.83	4.50	12.77
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14,599.71	0.01	14,599.71	B83TYY1	7.50	6.75	9.51
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,599.71	0.01	14,599.71	nan	5.73	4.00	14.34
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	14,590.20	0.01	14,590.20	BDGTNC4	5.57	3.00	14.01
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,580.69	0.01	14,580.69	nan	5.83	4.50	14.10
MASTERCARD INC	Technology	Fixed Income	14,571.18	0.01	14,571.18	BMV3M61	5.42	2.95	15.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,571.18	0.01	14,571.18	nan	5.85	4.10	13.42
NEVADA POWER CO	Electric	Fixed Income	14,552.15	0.01	14,552.15	B1Z7WW8	5.40	6.75	8.31
NSTAR ELECTRIC CO	Electric	Fixed Income	14,542.64	0.01	14,542.64	nan	5.77	4.55	14.11
ENTERGY TEXAS INC	Electric	Fixed Income	14,533.13	0.01	14,533.13	nan	5.79	5.55	13.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,514.11	0.01	14,514.11	BD3GJ31	5.74	4.30	15.17
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,514.11	0.01	14,514.11	nan	5.98	5.80	13.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,504.60	0.01	14,504.60	nan	5.55	3.05	15.14
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,495.09	0.01	14,495.09	BG88DM0	5.61	3.75	13.66
KLA CORP	Technology	Fixed Income	14,485.57	0.01	14,485.57	BJBZ181	5.56	5.00	13.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,485.57	0.01	14,485.57	BNHS0H4	5.71	3.55	16.47
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,476.06	0.01	14,476.06	nan	5.60	3.05	15.38
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,457.04	0.01	14,457.04	BMNDL73	5.77	5.45	11.53
HALLIBURTON COMPANY	Energy	Fixed Income	14,457.04	0.01	14,457.04	B5TFVQ3	5.82	4.50	10.86
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	14,457.04	0.01	14,457.04	B45HLM2	5.56	6.38	10.00
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,457.04	0.01	14,457.04	B8KCXG8	5.48	3.40	11.83
COMCAST CORPORATION	Communications	Fixed Income	14,447.53	0.01	14,447.53	B7TGGL0	5.64	4.65	11.22
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14,438.02	0.01	14,438.02	BJLZY82	6.14	4.49	12.92
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,438.02	0.01	14,438.02	BJRFDC3	6.37	5.50	12.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,428.51	0.01	14,428.51	BL981C0	5.07	3.35	15.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,419.00	0.01	14,419.00	nan	5.37	5.62	14.47
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,409.48	0.01	14,409.48	BKKDHQ3	5.69	3.85	13.81
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	14,409.48	0.01	14,409.48	nan	5.69	4.13	14.76
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	14,390.46	0.01	14,390.46	B618D27	5.77	6.20	9.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,371.44	0.01	14,371.44	nan	5.41	3.75	15.18
MASCO CORP	Capital Goods	Fixed Income	14,361.93	0.01	14,361.93	BDFZC82	6.01	4.50	12.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,361.93	0.01	14,361.93	BN912H5	5.79	3.00	15.50
OWENS CORNING	Capital Goods	Fixed Income	14,361.93	0.01	14,361.93	BF1X5B8	5.79	4.30	13.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,352.42	0.01	14,352.42	nan	5.77	3.15	15.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,342.91	0.01	14,342.91	BF4SNR2	5.71	3.88	13.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,342.91	0.01	14,342.91	BYN2GX5	5.63	4.70	12.25
DOMINION RESOURCES INC/VA	Electric	Fixed Income	14,333.39	0.01	14,333.39	BSR9GC9	5.85	4.70	11.91
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	14,333.39	0.01	14,333.39	BLB4M56	5.49	4.35	13.94
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14,323.88	0.01	14,323.88	BGHHQ74	5.79	4.30	13.54
AT&T INC	Communications	Fixed Income	14,314.37	0.01	14,314.37	BD8P278	5.65	6.38	9.77
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14,304.86	0.01	14,304.86	BZ4C9B0	5.61	4.25	12.74
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,304.86	0.01	14,304.86	BKRRKT2	5.70	3.70	14.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,295.35	0.01	14,295.35	B42R125	5.15	5.38	10.30
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	14,285.84	0.01	14,285.84	B76VWN2	5.51	5.80	10.33
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,285.84	0.01	14,285.84	BWZN4V6	5.77	4.45	12.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,285.84	0.01	14,285.84	B6R37R9	5.94	5.63	10.13
OWENS CORNING	Capital Goods	Fixed Income	14,276.33	0.01	14,276.33	B1YY1F6	5.35	7.00	7.93
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,266.82	0.01	14,266.82	BLF9912	5.99	3.35	14.32
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	14,266.54	0.01	-1,085,733.46	nan	-0.89	3.51	7.32
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14,247.79	0.01	14,247.79	nan	6.03	3.38	14.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,238.28	0.01	14,238.28	B8L71C4	5.48	3.25	12.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14,228.77	0.01	14,228.77	BNC5VR7	5.80	3.35	14.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,228.77	0.01	14,228.77	BQ3FXB5	5.62	5.50	11.39
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	14,228.77	0.01	14,228.77	nan	6.14	5.80	12.62
PACIFICORP	Electric	Fixed Income	14,219.26	0.01	14,219.26	B1Z2XW0	5.50	6.10	8.01
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,209.75	0.01	14,209.75	B8ZQTV2	5.35	3.60	11.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	14,209.75	0.01	14,209.75	BQSC311	6.31	5.00	13.55
NUTRIEN LTD	Basic Industry	Fixed Income	14,209.75	0.01	14,209.75	nan	5.79	6.13	9.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,200.24	0.01	14,200.24	B679186	5.46	5.75	9.67
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	14,200.24	0.01	14,200.24	nan	5.04	3.30	14.97
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,181.22	0.01	14,181.22	BHQXR55	6.99	5.20	11.78
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,181.22	0.01	14,181.22	B29QSG4	5.24	6.63	8.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,171.70	0.01	14,171.70	BLNMF37	5.53	5.13	14.00
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,171.70	0.01	14,171.70	BFF3376	5.80	5.00	11.31
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,162.19	0.01	14,162.19	BHL3SD5	6.48	5.40	12.17
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,162.19	0.01	14,162.19	BYNHPP5	5.89	4.15	12.82
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14,152.68	0.01	14,152.68	nan	6.37	4.50	13.44
VALERO ENERGY CORPORATION	Energy	Fixed Income	14,152.68	0.01	14,152.68	BMXWZG7	6.20	4.00	14.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	14,143.17	0.01	14,143.17	BK21TM5	5.75	3.70	14.06
AT&T INC	Communications	Fixed Income	14,133.66	0.01	14,133.66	B4SYWV6	5.48	6.55	8.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,133.66	0.01	14,133.66	BRHVCC0	5.86	4.95	14.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,133.66	0.01	14,133.66	BLR94V5	5.32	3.60	14.59
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,114.64	0.01	14,114.64	nan	5.71	2.85	15.68
DOMINION ENERGY INC	Electric	Fixed Income	14,114.64	0.01	14,114.64	nan	5.81	3.30	11.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14,105.13	0.01	14,105.13	nan	5.60	5.63	14.02
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,105.13	0.01	14,105.13	BBMSWS0	5.59	4.85	13.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,105.13	0.01	14,105.13	BQ6C3B3	5.50	6.13	13.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,105.13	0.01	14,105.13	B8L5GP6	5.55	4.10	11.63
HUMANA INC	Insurance	Fixed Income	14,105.13	0.01	14,105.13	BK59KT0	6.17	3.95	13.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14,105.13	0.01	14,105.13	B84PV36	6.00	5.30	10.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,086.10	0.01	14,086.10	BK6FDG5	5.67	3.10	14.63
WEA FINANCE LLC 144A	Reits	Fixed Income	14,086.10	0.01	14,086.10	BFX7FK7	6.34	4.63	12.60
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14,076.59	0.01	14,076.59	nan	5.98	4.70	13.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,076.59	0.01	14,076.59	BJYRXM2	5.56	5.45	11.54
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	14,076.59	0.01	14,076.59	nan	5.84	4.05	13.86
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	14,076.59	0.01	14,076.59	BH3Q4W3	5.71	4.70	12.83
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14,067.08	0.01	14,067.08	BJ7WD68	5.51	4.63	11.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,067.08	0.01	14,067.08	nan	5.34	4.20	14.08
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	14,057.57	0.01	14,057.57	nan	5.52	4.39	14.46
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,057.57	0.01	14,057.57	nan	5.91	3.95	13.87
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,048.06	0.01	14,048.06	BNM5MW9	5.67	2.85	15.52
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,048.06	0.01	14,048.06	nan	5.87	5.25	13.95
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,046.33	0.01	-135,953.67	nan	-0.90	3.48	17.49
APPLIED MATERIALS INC	Technology	Fixed Income	14,038.55	0.01	14,038.55	BMDPPX3	5.45	2.75	15.59
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,038.55	0.01	14,038.55	nan	5.80	4.95	15.32
CSX CORP	Transportation	Fixed Income	14,029.04	0.01	14,029.04	BD6D9P1	5.78	4.65	15.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,029.04	0.01	14,029.04	nan	5.55	3.10	11.63
OHIO POWER CO	Electric	Fixed Income	14,029.04	0.01	14,029.04	BNVXB50	5.80	2.90	15.33
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14,029.04	0.01	14,029.04	BS6WWQ5	5.68	5.05	14.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	14,010.01	0.01	14,010.01	BLFHQ82	5.60	2.80	15.43
CSX CORP	Transportation	Fixed Income	13,981.48	0.01	13,981.48	BD9NGT1	5.72	4.25	16.34
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13,981.48	0.01	13,981.48	BLRVSV9	5.53	4.30	12.00
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	13,981.48	0.01	13,981.48	BD6GX69	7.51	5.50	11.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,962.46	0.01	13,962.46	B24GR84	4.98	6.55	8.40
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,952.95	0.01	13,952.95	nan	5.63	3.25	15.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,952.95	0.01	13,952.95	BNSLTD1	5.75	3.70	14.59
ONEOK INC	Energy	Fixed Income	13,943.44	0.01	13,943.44	BSNW020	6.30	4.25	12.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	13,943.44	0.01	13,943.44	nan	5.76	3.05	11.64
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	13,933.92	0.01	13,933.92	BD0RRY4	5.66	4.68	9.18
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	13,933.92	0.01	13,933.92	nan	5.45	4.85	7.09
UNION ELECTRIC CO	Electric	Fixed Income	13,933.92	0.01	13,933.92	BFY3BS4	5.64	4.00	13.44
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,926.39	0.01	-186,073.61	nan	-0.74	3.47	13.08
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,924.41	0.01	13,924.41	nan	5.48	4.20	14.09
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,924.41	0.01	13,924.41	nan	5.58	3.05	14.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,905.39	0.01	13,905.39	B90NR11	5.46	3.70	11.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,905.39	0.01	13,905.39	BJXS069	5.56	3.85	13.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,905.39	0.01	13,905.39	nan	5.44	2.88	12.03
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,895.88	0.01	13,895.88	B23WTP4	5.13	6.35	7.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	13,895.88	0.01	13,895.88	nan	5.98	4.13	13.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,886.37	0.01	13,886.37	BMDM3F2	5.67	3.00	15.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,876.86	0.01	13,876.86	B11Y5N5	5.12	5.95	7.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,876.86	0.01	13,876.86	nan	5.83	4.10	17.01
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,876.86	0.01	13,876.86	B8KL7G3	5.74	5.13	11.19
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,867.35	0.01	13,867.35	BNKVHB3	5.96	4.88	11.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,867.35	0.01	13,867.35	BYYD0H9	5.57	3.80	12.92
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	13,848.32	0.01	13,848.32	BGLDJS0	5.68	4.75	11.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,838.81	0.01	13,838.81	BNW2JM9	5.54	2.88	15.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,838.81	0.01	13,838.81	2265584	5.10	6.71	7.90
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,838.81	0.01	13,838.81	BK92VB4	5.58	3.75	14.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	13,829.30	0.01	13,829.30	nan	6.09	6.12	13.31
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13,829.30	0.01	13,829.30	nan	5.60	4.38	14.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,819.79	0.01	13,819.79	BM8NVQ7	5.59	4.80	11.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,819.79	0.01	13,819.79	BN7QLH5	6.03	2.95	15.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,800.77	0.01	13,800.77	nan	5.65	3.20	15.29
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13,772.23	0.01	13,772.23	B57FW28	5.48	7.55	8.37
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	13,764.76	0.01	-586,235.24	nan	-0.70	3.72	10.36
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,762.72	0.01	13,762.72	BHNH4B5	5.88	5.09	12.72
CONOCOPHILLIPS CO	Energy	Fixed Income	13,753.21	0.01	13,753.21	BZ78LD1	5.50	5.95	11.78
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,753.21	0.01	13,753.21	BPP37R4	5.54	3.65	14.81
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	13,753.21	0.01	13,753.21	nan	5.81	3.08	15.07
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13,753.21	0.01	13,753.21	BZ5ZP21	5.55	3.79	13.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,743.70	0.01	13,743.70	BYVZCX8	5.82	3.88	12.99
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,743.70	0.01	13,743.70	B9MSZ09	5.75	5.40	10.24
CATERPILLAR INC	Capital Goods	Fixed Income	13,734.19	0.01	13,734.19	nan	5.49	5.50	14.41
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,724.68	0.01	13,724.68	BMDVVC2	5.58	2.90	15.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,724.68	0.01	13,724.68	nan	6.03	2.75	15.18
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,705.65	0.01	13,705.65	BMDFM32	5.68	3.79	14.27
CORNING INC	Technology	Fixed Income	13,705.65	0.01	13,705.65	B4YPKP3	5.47	5.75	9.80
PECO ENERGY CO	Electric	Fixed Income	13,705.65	0.01	13,705.65	nan	5.60	4.60	14.20
PINE STREET TRUST II 144A	Insurance	Fixed Income	13,705.65	0.01	13,705.65	BK1VHS8	6.20	5.57	12.22
WELLPOINT INC	Insurance	Fixed Income	13,686.63	0.01	13,686.63	BQ16SQ0	6.00	4.85	13.88
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13,658.10	0.01	13,658.10	B0LCW64	5.74	5.63	7.47
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,658.10	0.01	13,658.10	BKQN7C3	5.65	3.10	11.31
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,644.54	0.01	-186,355.46	nan	-0.76	3.62	17.33
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13,629.57	0.01	13,629.57	BYPJ106	5.80	4.55	12.31
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13,620.05	0.01	13,620.05	BZ222X5	5.70	4.87	12.03
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,610.54	0.01	13,610.54	BGMGCQ7	6.01	4.00	13.50
NISOURCE INC	Natural Gas	Fixed Income	13,610.54	0.01	13,610.54	B3N5358	5.74	5.95	10.16
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	13,601.03	0.01	13,601.03	nan	6.22	5.96	13.21
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	13,582.01	0.01	13,582.01	nan	7.28	6.26	11.61
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	13,572.50	0.01	13,572.50	B84XVZ2	5.48	4.25	11.32
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	13,572.50	0.01	13,572.50	nan	5.29	5.40	8.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,553.48	0.01	13,553.48	B27ZWG1	5.03	6.38	8.59
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,543.96	0.01	13,543.96	nan	5.46	3.88	16.24
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	13,534.45	0.01	13,534.45	BKKXD87	5.43	4.50	11.84
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13,534.45	0.01	13,534.45	B7DX7R0	5.45	5.00	11.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,534.45	0.01	13,534.45	BL63N11	4.92	3.55	10.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,515.43	0.01	13,515.43	BKBTGN0	5.70	4.10	13.73
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,515.43	0.01	13,515.43	B6T90Z4	5.67	4.50	10.67
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,496.41	0.01	13,496.41	nan	5.26	3.11	10.84
ENTERGY LOUISIANA LLC	Electric	Fixed Income	13,496.41	0.01	13,496.41	BSPPWR6	5.84	4.95	11.90
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,486.90	0.01	13,486.90	nan	5.68	5.50	13.85
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	13,477.39	0.01	13,477.39	nan	5.97	3.95	13.71
ENTERGY TEXAS INC	Electric	Fixed Income	13,477.39	0.01	13,477.39	BKTPNZ1	5.79	3.55	14.12
AT&T INC	Communications	Fixed Income	13,467.87	0.01	13,467.87	BYY3Z96	5.67	5.15	10.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,448.85	0.01	13,448.85	BJLPYW6	5.77	3.85	13.91
DEERE & CO	Capital Goods	Fixed Income	13,439.34	0.01	13,439.34	nan	5.36	2.88	15.12
MISSISSIPPI POWER CO	Electric	Fixed Income	13,439.34	0.01	13,439.34	B783QQ7	5.49	4.25	11.16
BOEING CO	Capital Goods	Fixed Income	13,429.83	0.01	13,429.83	BGT6HH6	5.72	3.50	10.03
GATX CORPORATION	Finance Companies	Fixed Income	13,429.83	0.01	13,429.83	BK8G5J3	5.79	5.20	11.31
3M CO MTN	Capital Goods	Fixed Income	13,429.83	0.01	13,429.83	BD6NK92	5.63	3.63	13.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,420.32	0.01	13,420.32	nan	5.86	4.60	12.00
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	13,420.32	0.01	13,420.32	B94CB56	5.56	4.10	11.67
BLACK HILLS CORPORATION	Electric	Fixed Income	13,410.81	0.01	13,410.81	BDHDF96	5.99	4.20	12.57
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	13,410.81	0.01	13,410.81	BKR3FX9	6.16	5.60	10.99
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,410.81	0.01	13,410.81	B795V01	5.45	4.13	11.23
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,410.81	0.01	13,410.81	nan	5.56	3.00	15.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,401.30	0.01	13,401.30	BG0PV14	5.60	3.81	13.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,401.30	0.01	13,401.30	nan	5.42	3.38	11.64
D R HORTON INC	Consumer Cyclical	Fixed Income	13,391.79	0.01	13,391.79	nan	5.17	5.50	7.59
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,382.27	0.01	13,382.27	BDCXG76	6.00	3.50	13.01
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,382.27	0.01	13,382.27	nan	6.20	6.45	13.23
DTE ELECTRIC CO	Electric	Fixed Income	13,372.76	0.01	13,372.76	BWB9B95	5.52	3.70	12.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,372.76	0.01	13,372.76	B8BHNS4	5.53	3.95	11.44
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,363.25	0.01	13,363.25	BK91MW9	5.66	3.95	15.73
BOEING CO	Capital Goods	Fixed Income	13,353.74	0.01	13,353.74	B3V7RD2	5.74	5.88	9.46
ALABAMA POWER COMPANY	Electric	Fixed Income	13,344.23	0.01	13,344.23	BDFY6J8	5.57	4.30	12.72
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,344.23	0.01	13,344.23	BLPKFB7	5.85	3.88	14.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,344.23	0.01	13,344.23	BYWJVB0	5.72	4.10	16.40
ALABAMA POWER COMPANY	Electric	Fixed Income	13,325.21	0.01	13,325.21	BD2Z1R7	5.56	4.30	13.56
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,325.21	0.01	13,325.21	B0Q4ZC2	4.98	6.50	7.53
OHIO POWER CO	Electric	Fixed Income	13,325.21	0.01	13,325.21	BJK0CW8	5.88	4.00	13.71
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,325.21	0.01	13,325.21	nan	5.92	3.88	13.70
AON CORP	Insurance	Fixed Income	13,315.70	0.01	13,315.70	BN4FWF0	5.75	2.90	15.28
KINDER MORGAN INC	Energy	Fixed Income	13,315.70	0.01	13,315.70	BN2YL29	6.03	3.25	14.67
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	13,315.70	0.01	13,315.70	B97H103	5.59	3.90	11.86
CSX CORP	Transportation	Fixed Income	13,306.18	0.01	13,306.18	BK8TZ70	5.60	3.80	14.23
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,306.18	0.01	13,306.18	B3TZ8G8	5.24	5.72	9.95
NIKE INC	Consumer Cyclical	Fixed Income	13,306.18	0.01	13,306.18	B75MXV1	5.41	3.63	12.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,296.67	0.01	13,296.67	nan	5.72	2.90	15.28
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13,296.67	0.01	13,296.67	B436WY0	5.28	5.96	9.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	13,296.67	0.01	13,296.67	nan	6.54	5.65	12.11
NOKIA OYJ	Technology	Fixed Income	13,296.67	0.01	13,296.67	B40SLR5	6.32	6.63	8.90
WESTLAKE CORP	Basic Industry	Fixed Income	13,277.65	0.01	13,277.65	BZ1JS17	6.21	4.38	12.76
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	13,263.41	0.01	-586,736.59	nan	-0.52	3.85	13.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,239.61	0.01	13,239.61	B65HYN8	5.76	6.05	9.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,230.09	0.01	13,230.09	nan	5.61	4.50	14.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,220.58	0.01	13,220.58	BFY3D44	5.75	4.70	12.93
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,211.07	0.01	13,211.07	BLP53Z2	5.48	2.95	15.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,201.56	0.01	13,201.56	BNNKRH3	5.85	3.50	14.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,201.56	0.01	13,201.56	BCSCZN9	5.82	5.10	11.49
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,192.05	0.01	13,192.05	nan	5.93	3.65	14.72
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13,192.05	0.01	13,192.05	BYX0316	5.58	4.50	12.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,192.05	0.01	13,192.05	B15F084	4.98	6.25	7.90
ATHENE HOLDING LTD	Insurance	Fixed Income	13,182.54	0.01	13,182.54	nan	6.30	3.95	13.85
JUNIPER NETWORKS INC	Technology	Fixed Income	13,182.54	0.01	13,182.54	B3QJ9R1	5.97	5.95	9.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,182.54	0.01	13,182.54	BMTTWT4	5.70	3.70	14.32
COMCAST CORPORATION	Communications	Fixed Income	13,144.49	0.01	13,144.49	BJZXTF4	5.74	4.75	11.52
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,134.98	0.01	13,134.98	B9HJF41	5.68	5.15	11.21
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,134.98	0.01	13,134.98	BG0BNK5	5.79	4.45	13.49
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	13,134.98	0.01	13,134.98	nan	6.48	3.50	13.65
COMCAST CORP	Communications	Fixed Income	13,125.47	0.01	13,125.47	B4VC518	5.55	6.40	9.39
DOMINION ENERGY INC	Electric	Fixed Income	13,125.47	0.01	13,125.47	BJ5JG73	5.98	4.60	13.00
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,106.45	0.01	13,106.45	BCF0W80	5.78	5.15	11.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,096.94	0.01	13,096.94	B2RK017	5.19	6.25	8.84
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,087.43	0.01	13,087.43	BJBCC67	5.72	4.13	13.53
BOEING CO	Capital Goods	Fixed Income	13,068.40	0.01	13,068.40	BD72429	6.01	3.38	13.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,068.40	0.01	13,068.40	B64Y3G6	5.41	5.79	9.67
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,049.38	0.01	13,049.38	nan	5.61	3.65	14.32
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13,039.87	0.01	13,039.87	nan	5.76	2.65	11.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,039.87	0.01	13,039.87	BDBFN16	6.67	4.40	11.96
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	13,039.87	0.01	13,039.87	B0LCXQ1	5.14	5.38	7.61
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13,030.36	0.01	13,030.36	nan	5.78	3.45	14.40
The Washington University	Industrial Other	Fixed Income	13,030.36	0.01	13,030.36	nan	5.70	4.35	17.28
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,020.85	0.01	13,020.85	BHQ3TB5	5.65	4.00	13.64
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,020.85	0.01	13,020.85	BSLVST2	5.79	4.18	12.21
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,011.34	0.01	13,011.34	nan	5.59	2.90	15.49
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,001.83	0.01	13,001.83	BF7TQ51	5.41	3.70	13.84
CENTRICA PLC 144A	Natural Gas	Fixed Income	12,992.31	0.01	12,992.31	BFPCY14	6.12	5.38	10.99
ENTERGY TEXAS INC	Electric	Fixed Income	12,992.31	0.01	12,992.31	nan	5.85	5.00	13.66
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12,982.80	0.01	12,982.80	BJ72XD5	5.92	5.15	12.92
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,979.29	0.01	-267,020.71	nan	-0.64	3.68	13.23
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	12,973.29	0.01	12,973.29	BWGCKS1	6.01	3.90	12.33
ARCELORMITTAL SA	Basic Industry	Fixed Income	12,963.78	0.01	12,963.78	B5NGHC0	6.14	6.75	9.49
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	12,944.76	0.01	12,944.76	BDGKSP5	5.73	4.40	12.90
ECOLAB INC	Basic Industry	Fixed Income	12,944.76	0.01	12,944.76	BFXZ7V6	5.47	3.95	13.60
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,925.74	0.01	12,925.74	nan	5.71	5.50	13.62
BOEING CO	Capital Goods	Fixed Income	12,916.22	0.01	12,916.22	BGYTGR3	6.11	3.85	13.43
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12,916.22	0.01	12,916.22	BF4Z232	6.22	4.97	11.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,916.22	0.01	12,916.22	B96NB24	5.81	4.45	11.30
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12,916.22	0.01	12,916.22	BGSQHL1	5.87	4.85	13.01
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,906.71	0.01	12,906.71	BYZ04G6	6.03	4.50	12.18
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	12,897.20	0.01	12,897.20	nan	6.77	4.16	13.08
ALABAMA POWER COMPANY	Electric	Fixed Income	12,887.69	0.01	12,887.69	BKP8VJ4	5.52	3.13	15.47
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12,887.69	0.01	12,887.69	BDG08S8	5.00	6.00	7.80
NEVADA POWER COMPANY	Electric	Fixed Income	12,887.69	0.01	12,887.69	B1G2SS0	5.34	6.65	7.59
UNION ELECTRIC CO	Electric	Fixed Income	12,887.69	0.01	12,887.69	nan	5.71	5.25	14.17
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,878.18	0.01	12,878.18	B1FS7D7	5.01	5.80	8.07
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	12,868.67	0.01	12,868.67	BJSBJN3	5.67	3.67	13.49
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,868.67	0.01	12,868.67	nan	5.34	2.50	12.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,859.16	0.01	12,859.16	B5M23K9	5.38	5.70	9.95
UNION ELECTRIC CO	Electric	Fixed Income	12,849.65	0.01	12,849.65	B759FZ0	5.58	3.90	11.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,849.65	0.01	12,849.65	BVRYSK7	5.54	3.88	15.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,840.13	0.01	12,840.13	BYXMWX7	5.54	4.30	12.40
WALMART INC	Consumer Cyclical	Fixed Income	12,840.13	0.01	12,840.13	nan	5.35	2.95	15.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,830.62	0.01	12,830.62	BPQG0Y0	5.64	3.85	14.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,830.62	0.01	12,830.62	B114R62	5.00	5.70	7.82
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	12,830.62	0.01	12,830.62	BCZZSP4	5.83	4.80	11.23
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,830.62	0.01	12,830.62	BKMGBY6	5.44	3.05	14.99
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12,821.11	0.01	12,821.11	BFWS352	5.26	4.75	9.38
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	12,821.11	0.01	12,821.11	nan	5.87	4.75	12.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,811.60	0.01	12,811.60	B1H9RC7	4.99	5.75	8.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,792.58	0.01	12,792.58	BZB26Q7	5.59	3.88	17.89
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,783.07	0.01	12,783.07	B4L9RN5	5.40	5.50	10.45
UNION ELECTRIC CO	Electric	Fixed Income	12,773.56	0.01	12,773.56	BWT1YM7	5.58	3.65	12.78
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12,764.05	0.01	12,764.05	BJ0M677	5.75	4.25	13.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12,745.02	0.01	12,745.02	nan	5.82	5.85	13.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,745.02	0.01	12,745.02	BJLV1D4	5.62	4.10	13.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,716.49	0.01	12,716.49	nan	5.35	2.35	11.90
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,697.47	0.01	12,697.47	nan	5.94	5.90	13.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,649.91	0.01	12,649.91	B3L2856	5.29	5.70	9.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,649.91	0.01	12,649.91	nan	5.66	3.40	14.46
XYLEM INC	Capital Goods	Fixed Income	12,649.91	0.01	12,649.91	BYQ3L18	5.81	4.38	12.69
MIDAMERICAN ENERGY CO	Electric	Fixed Income	12,640.40	0.01	12,640.40	BDWGXK7	5.58	4.80	11.43
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,630.89	0.01	12,630.89	B0LCV01	4.72	5.38	7.66
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12,630.89	0.01	12,630.89	B8HN579	5.62	3.85	11.72
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	12,621.38	0.01	12,621.38	nan	5.84	3.15	14.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,611.87	0.01	12,611.87	BPDH0D5	5.89	3.37	11.56
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,602.35	0.01	12,602.35	nan	5.73	3.80	13.93
HUMANA INC	Insurance	Fixed Income	12,602.35	0.01	12,602.35	BYZKXY7	6.13	4.80	12.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,602.35	0.01	12,602.35	nan	5.55	6.60	9.41
CMS ENERGY CORP	Electric	Fixed Income	12,592.84	0.01	12,592.84	B94P0F8	5.97	4.70	11.16
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	12,583.33	0.01	12,583.33	BCGD4C6	5.91	5.62	11.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,573.82	0.01	12,573.82	BK1XB71	5.69	4.10	13.81
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	12,564.31	0.01	12,564.31	BFD9P69	5.07	4.00	9.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,564.31	0.01	12,564.31	BSBGTQ1	5.68	5.45	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,564.31	0.01	12,564.31	B7Y6VD2	5.37	3.60	11.73
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12,564.31	0.01	12,564.31	BDZMP51	6.00	5.95	10.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,554.80	0.01	12,554.80	BP81J68	5.72	5.25	15.37
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,545.29	0.01	12,545.29	B4K4RG4	5.99	6.75	8.14
NGPL PIPECO LLC 144A	Energy	Fixed Income	12,535.78	0.01	12,535.78	B2B3313	6.06	7.77	8.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,535.78	0.01	12,535.78	BD8BSC3	5.52	3.75	13.18
3M CO MTN	Capital Goods	Fixed Income	12,526.26	0.01	12,526.26	BDHDTV6	5.63	3.13	13.68
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12,516.75	0.01	12,516.75	BMF04H3	5.55	3.83	14.46
WR BERKLEY CORPORATION	Insurance	Fixed Income	12,516.75	0.01	12,516.75	BMZ79W4	5.80	4.00	13.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,516.75	0.01	12,516.75	BGYKMF6	5.97	4.40	13.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,507.24	0.01	12,507.24	B98D0N6	5.55	3.95	11.89
EVERGY METRO INC	Electric	Fixed Income	12,497.73	0.01	12,497.73	BJ0M699	5.74	4.13	13.55
NSTAR ELECTRIC CO	Electric	Fixed Income	12,469.20	0.01	12,469.20	nan	5.71	4.95	13.82
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,459.69	0.01	12,459.69	B546Q33	5.78	4.50	10.96
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12,459.69	0.01	12,459.69	nan	5.80	3.13	14.70
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,459.69	0.01	12,459.69	BF4BJR3	5.62	3.80	13.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,450.18	0.01	12,450.18	BLR95V2	5.40	3.50	15.23
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,447.32	0.01	-167,552.68	nan	-0.73	3.60	15.48
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12,440.66	0.01	12,440.66	BRRGQ34	5.90	5.55	13.89
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,428.51	0.01	-137,571.49	nan	-0.84	3.53	17.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,412.13	0.01	12,412.13	nan	6.42	2.95	14.46
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,412.13	0.01	12,412.13	nan	5.61	2.88	15.19
GEORGIA POWER CO	Electric	Fixed Income	12,402.62	0.01	12,402.62	B9LV101	5.64	4.30	11.48
HSBC BANK USA NA MTN	Banking	Fixed Income	12,402.62	0.01	12,402.62	B0GXF41	5.09	5.63	7.46
ENI SPA 144A	Energy	Fixed Income	12,393.11	0.01	12,393.11	B4MRQS6	6.03	5.70	9.76
UNION ELECTRIC CO	Electric	Fixed Income	12,393.11	0.01	12,393.11	BMHZRF5	5.62	2.63	15.69
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	12,387.64	0.01	-187,612.36	nan	-0.70	3.64	15.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,374.09	0.01	12,374.09	B6ZH8X6	5.75	5.00	10.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,364.57	0.01	12,364.57	nan	5.80	3.25	14.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,364.57	0.01	12,364.57	BN6M4F3	6.12	3.65	14.28
HUMANA INC	Insurance	Fixed Income	12,355.06	0.01	12,355.06	B8VGK80	5.99	4.63	11.17
MPLX LP	Energy	Fixed Income	12,355.06	0.01	12,355.06	BF2PXT7	6.25	4.90	14.24
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,355.06	0.01	12,355.06	BYY8XV9	5.78	4.55	12.36
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,345.55	0.01	12,345.55	BZ4DMG9	5.84	4.37	12.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12,345.55	0.01	12,345.55	BD93QB3	5.84	3.70	13.26
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,345.55	0.01	12,345.55	BG1ZYZ8	5.70	4.30	13.38
BARRICK GOLD CORP	Basic Industry	Fixed Income	12,336.04	0.01	12,336.04	B8L1XS6	5.58	5.25	10.69
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,336.04	0.01	12,336.04	BLTW5V9	5.53	4.35	11.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,336.04	0.01	12,336.04	nan	5.84	3.35	14.36
NUTRIEN LTD	Basic Industry	Fixed Income	12,326.53	0.01	12,326.53	BMYC577	5.83	3.95	13.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,317.02	0.01	12,317.02	BFNC7K6	5.59	4.15	13.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,307.51	0.01	12,307.51	BJN3QH7	5.68	3.38	14.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,298.00	0.01	12,298.00	B55H840	5.56	5.70	9.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,288.48	0.01	12,288.48	nan	5.66	5.25	14.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,288.48	0.01	12,288.48	BYPL1N5	5.81	4.42	12.78
OHIO POWER CO	Electric	Fixed Income	12,288.48	0.01	12,288.48	BFYCQR5	5.94	4.15	13.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,288.48	0.01	12,288.48	BK935L5	6.35	5.45	13.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,278.97	0.01	12,278.97	BP961C2	5.77	3.95	14.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,269.46	0.01	12,269.46	BP38R48	5.93	3.65	14.50
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,250.44	0.01	12,250.44	BT259S6	5.52	5.38	14.34
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,250.44	0.01	12,250.44	BJ8J3K2	5.07	4.55	9.72
APPALACHIAN POWER CO	Electric	Fixed Income	12,240.93	0.01	12,240.93	nan	5.98	3.70	14.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,240.93	0.01	12,240.93	B3XL1X0	5.52	5.40	10.10
NUCOR CORP	Basic Industry	Fixed Income	12,231.42	0.01	12,231.42	BCJ52H0	5.49	5.20	11.46
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,221.91	0.01	12,221.91	nan	5.59	3.20	16.96
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12,221.91	0.01	12,221.91	BMDWQG4	5.48	3.10	15.06
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,212.39	0.01	12,212.39	BMZN0W9	5.46	2.83	16.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,212.39	0.01	12,212.39	nan	5.86	5.95	13.88
CATERPILLAR INC	Capital Goods	Fixed Income	12,202.88	0.01	12,202.88	B0L4VF2	4.83	5.30	7.66
AT&T INC	Communications	Fixed Income	12,164.84	0.01	12,164.84	BD20MH9	5.60	6.00	9.67
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,164.84	0.01	12,164.84	nan	5.94	4.50	13.81
MOODYS CORPORATION	Technology	Fixed Income	12,164.84	0.01	12,164.84	nan	5.51	2.75	11.84
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,155.33	0.01	12,155.33	BLBMM05	5.62	3.45	14.58
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,152.75	0.01	-87,847.25	nan	-1.03	3.28	17.44
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	12,136.31	0.01	12,136.31	BLT2LY4	6.23	4.95	11.32
NUCOR CORPORATION	Basic Industry	Fixed Income	12,136.31	0.01	12,136.31	BLH42V6	5.64	2.98	16.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,117.28	0.01	12,117.28	B7RDY08	5.51	4.20	11.18
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,117.28	0.01	12,117.28	B3CDXJ7	5.72	7.50	8.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,107.77	0.01	12,107.77	BNK9W34	5.44	4.65	14.30
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,107.77	0.01	12,107.77	nan	5.86	5.05	13.67
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,088.75	0.01	12,088.75	BW01ZS9	5.57	3.70	12.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,088.75	0.01	12,088.75	B527QK5	6.22	8.38	8.31
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,088.75	0.01	12,088.75	nan	5.82	5.94	13.39
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,069.73	0.01	12,069.73	B5W45L0	5.59	5.40	10.00
VOYA FINANCIAL INC	Insurance	Fixed Income	12,069.73	0.01	12,069.73	BHFHZB0	5.86	5.70	11.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,050.70	0.01	12,050.70	nan	5.35	5.25	8.04
ENA MASTER TRUST 144A	Transportation	Fixed Income	12,050.70	0.01	12,050.70	BMFHW47	6.63	4.00	11.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,050.70	0.01	12,050.70	BYMYN08	5.83	4.38	12.24
INGREDION INC	Consumer Non-Cyclical	Fixed Income	12,041.19	0.01	12,041.19	nan	5.98	3.90	13.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,031.68	0.01	12,031.68	nan	5.70	5.70	13.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,031.68	0.01	12,031.68	BNYF3X5	5.74	3.85	16.73
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,029.48	0.01	-187,970.52	nan	-0.82	3.43	11.18
ALBEMARLE CORP	Basic Industry	Fixed Income	12,022.17	0.01	12,022.17	BSPL144	6.88	5.45	11.01
BOEING CO	Capital Goods	Fixed Income	12,022.17	0.01	12,022.17	BFXLL23	5.59	3.55	9.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,012.66	0.01	12,012.66	nan	5.75	3.73	10.71
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,012.66	0.01	12,012.66	BNXM843	5.32	2.85	11.84
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,012.66	0.01	12,012.66	BV0MDD6	5.56	4.30	12.09
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,012.66	0.01	12,012.66	BMYSTG2	5.71	3.25	14.69
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,003.15	0.01	12,003.15	nan	5.61	3.30	14.59
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,003.15	0.01	12,003.15	B84TPY7	5.38	3.80	11.93
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	12,003.15	0.01	12,003.15	BFZMFX3	5.56	4.10	13.34
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,003.15	0.01	12,003.15	B0QDY88	5.22	5.75	7.66
The Washington University	Industrial Other	Fixed Income	12,003.15	0.01	12,003.15	nan	5.50	3.52	15.46
GATX CORPORATION	Finance Companies	Fixed Income	11,993.64	0.01	11,993.64	nan	5.95	3.10	14.99
WESTLAKE CORP	Basic Industry	Fixed Income	11,984.13	0.01	11,984.13	nan	6.21	3.38	15.65
EQUINIX INC	Technology	Fixed Income	11,974.61	0.01	11,974.61	BLR4HR7	5.83	3.00	15.07
FMC CORPORATION	Basic Industry	Fixed Income	11,974.61	0.01	11,974.61	nan	6.57	4.50	12.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,955.59	0.01	11,955.59	nan	5.82	4.60	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,946.08	0.01	11,946.08	BH7HX69	5.07	4.50	12.04
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,946.08	0.01	11,946.08	B80L9N4	6.34	4.45	10.80
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,927.06	0.01	11,927.06	nan	5.80	3.50	14.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,908.04	0.01	11,908.04	BMBZ706	5.50	3.00	15.28
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,898.52	0.01	11,898.52	BMWRF74	5.77	2.70	15.64
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,898.52	0.01	11,898.52	nan	5.47	2.88	15.10
NUTRIEN LTD	Basic Industry	Fixed Income	11,898.52	0.01	11,898.52	BG43QX1	5.81	5.25	11.77
ATHENE HOLDING LTD	Insurance	Fixed Income	11,889.01	0.01	11,889.01	nan	6.27	3.45	14.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,879.50	0.01	11,879.50	nan	5.59	2.75	15.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11,879.50	0.01	11,879.50	nan	5.80	4.63	9.82
OHIO EDISON COMPANY	Electric	Fixed Income	11,879.50	0.01	11,879.50	B17P026	5.20	6.88	7.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,869.99	0.01	11,869.99	BYWY9T9	5.33	3.15	13.97
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	11,869.99	0.01	11,869.99	BDVJYL5	5.80	4.40	12.91
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,860.48	0.01	11,860.48	nan	5.93	5.50	13.49
CROWN CASTLE INC	Communications	Fixed Income	11,850.97	0.01	11,850.97	BM6QSB2	5.92	4.15	13.89
The Nature Conservancy	Consumer Cyclical	Fixed Income	11,850.97	0.01	11,850.97	nan	5.51	3.96	14.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,850.97	0.01	11,850.97	BP4FTD1	5.68	2.70	15.82
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,850.97	0.01	11,850.97	nan	6.30	5.60	10.93
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	11,841.46	0.01	11,841.46	nan	5.81	4.75	12.60
DUKE ENERGY INDIANA INC	Electric	Fixed Income	11,841.46	0.01	11,841.46	BBWX683	5.59	4.90	11.51
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,822.44	0.01	11,822.44	B7RDY97	6.10	4.05	11.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,812.92	0.01	11,812.92	BLNKQ72	5.56	3.60	14.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11,803.41	0.01	11,803.41	nan	5.45	4.70	10.98
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,793.90	0.01	11,793.90	nan	5.85	3.63	14.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,793.90	0.01	11,793.90	BJLV8X3	5.67	3.25	14.67
BROWN UNIVERSITY	Industrial Other	Fixed Income	11,784.39	0.01	11,784.39	BMGZQX7	5.37	2.92	15.35
ALABAMA POWER COMPANY	Electric	Fixed Income	11,774.88	0.01	11,774.88	BQ5C541	5.63	4.15	12.06
EQUINIX INC	Technology	Fixed Income	11,774.88	0.01	11,774.88	BMGGJ86	5.80	3.40	14.76
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,774.88	0.01	11,774.88	BWWZH61	6.18	4.88	11.68
KINROSS GOLD CORP	Basic Industry	Fixed Income	11,765.37	0.01	11,765.37	B71C2Y1	6.27	6.88	9.58
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,759.36	0.01	-188,240.64	nan	-0.70	3.63	13.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,746.35	0.01	11,746.35	B7ZBFD4	5.62	5.30	10.81
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,746.35	0.01	11,746.35	BFBN2W8	5.41	3.44	12.68
AT&T INC	Communications	Fixed Income	11,736.83	0.01	11,736.83	BK1MHL4	5.84	4.85	12.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,717.81	0.01	11,717.81	B8HTPB1	5.58	3.80	11.64
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,708.30	0.01	11,708.30	BPBJK11	5.85	3.38	14.72
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,708.30	0.01	11,708.30	BM7SRR6	5.76	3.32	14.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,698.79	0.01	11,698.79	BHZ7X72	5.49	4.70	11.85
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	11,679.77	0.01	11,679.77	nan	6.38	3.75	13.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,679.77	0.01	11,679.77	nan	5.76	5.80	13.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,670.26	0.01	11,670.26	BYQGY41	5.61	4.05	12.74
CODELCO INC 144A	Owned No Guarantee	Fixed Income	11,660.74	0.01	11,660.74	nan	6.25	3.15	14.66
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	11,660.74	0.01	11,660.74	B019B35	5.21	6.45	7.43
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,660.74	0.01	11,660.74	B7V8P28	5.70	3.60	11.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,660.74	0.01	11,660.74	BJN50M6	5.76	3.30	14.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11,651.23	0.01	11,651.23	BYX8967	6.08	5.00	12.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,651.23	0.01	11,651.23	nan	5.46	2.63	11.69
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,641.72	0.01	11,641.72	BYT8J72	5.77	4.86	17.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,641.72	0.01	11,641.72	BJLV952	5.70	4.10	13.58
WALMART INC	Consumer Cyclical	Fixed Income	11,641.72	0.01	11,641.72	B8SZHR8	5.28	4.00	11.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,632.21	0.01	11,632.21	BF4SP32	5.76	3.75	13.40
KILROY REALTY LP	Reits	Fixed Income	11,622.70	0.01	11,622.70	BP2TBG2	6.02	6.25	7.59
S&P GLOBAL INC	Technology	Fixed Income	11,622.70	0.01	11,622.70	BKPVK74	5.43	3.25	14.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,622.70	0.01	11,622.70	BQ0Q9V3	5.95	5.15	11.34
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,603.68	0.01	11,603.68	BG31GK3	5.91	5.65	12.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,594.17	0.01	11,594.17	B968SP1	5.43	4.05	11.72
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,575.14	0.01	11,575.14	BG13DC2	5.70	4.09	13.47
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,556.12	0.01	11,556.12	BPXR864	5.77	4.75	11.91
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	11,556.12	0.01	11,556.12	nan	5.99	5.81	13.51
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,556.12	0.01	11,556.12	BHPRH47	5.62	4.50	13.36
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,556.12	0.01	11,556.12	B5ZN343	5.53	9.25	8.61
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	11,556.12	0.01	11,556.12	BYLY8N7	5.86	5.25	11.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,546.61	0.01	11,546.61	BYT1517	5.17	4.25	8.48
APA CORP (US) 144A	Energy	Fixed Income	11,537.10	0.01	11,537.10	BRDV0T7	7.10	5.35	12.03
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,537.10	0.01	11,537.10	nan	5.81	3.20	16.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,537.10	0.01	11,537.10	BXPB5G9	5.68	4.20	12.43
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	11,527.59	0.01	11,527.59	BD96MM5	5.76	4.05	12.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,527.59	0.01	11,527.59	BW0XTH2	5.32	3.70	12.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,527.59	0.01	11,527.59	BGJWTV2	5.69	3.80	13.41
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	11,527.59	0.01	11,527.59	BD1DDS7	6.02	3.85	13.46
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,518.08	0.01	11,518.08	nan	5.36	2.63	16.08
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,518.08	0.01	11,518.08	B5WCY73	5.37	5.05	10.34
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	11,518.08	0.01	11,518.08	B28YDQ4	5.75	6.15	8.50
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	11,508.16	0.01	-188,491.84	nan	-0.72	3.69	17.55
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	11,489.54	0.01	11,489.54	BF2F0N0	6.52	5.50	11.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,470.52	0.01	11,470.52	B288RV9	5.63	6.30	8.39
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,470.52	0.01	11,470.52	BWC4ZD1	5.68	4.45	12.20
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11,461.01	0.01	11,461.01	BQQCCK5	5.49	4.05	12.32
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	11,461.01	0.01	11,461.01	nan	5.63	3.38	15.96
PARAMOUNT GLOBAL	Communications	Fixed Income	11,451.50	0.01	11,451.50	B83R5T7	6.85	4.85	10.61
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	11,451.50	0.01	11,451.50	BJZD6S6	5.66	4.38	11.85
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,451.50	0.01	11,451.50	B12V375	6.32	7.25	7.36
DTE ELECTRIC CO	Electric	Fixed Income	11,441.99	0.01	11,441.99	B7WKN85	5.53	4.00	11.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,432.48	0.01	11,432.48	BFVGY43	6.36	6.63	10.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,432.48	0.01	11,432.48	BP96081	5.48	3.70	14.86
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,422.96	0.01	11,422.96	B4PCG66	5.42	4.38	10.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,403.94	0.01	11,403.94	BRQNXC4	5.54	5.30	13.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,403.94	0.01	11,403.94	BCZYK44	5.61	4.60	11.44
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,403.94	0.01	11,403.94	B99R101	5.75	4.12	11.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,403.94	0.01	11,403.94	BN94M30	5.60	3.70	14.97
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	11,394.43	0.01	11,394.43	nan	6.28	6.20	13.02
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	11,394.43	0.01	11,394.43	BF2J270	5.56	4.30	13.17
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,384.92	0.01	11,384.92	nan	5.70	5.55	13.80
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,384.92	0.01	11,384.92	BFZPKG0	5.52	3.97	13.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,365.90	0.01	11,365.90	BDCJP11	5.51	3.95	13.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,356.39	0.01	11,356.39	BYMKLV3	5.06	4.80	7.75
FEL ENERGY VI SARL 144A	Electric	Fixed Income	11,356.39	0.01	11,356.39	BMC6NN3	6.50	5.75	6.12
WW GRAINGER INC	Capital Goods	Fixed Income	11,346.87	0.01	11,346.87	BYQMTX3	5.61	4.20	13.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,346.87	0.01	11,346.87	B59N1S9	5.44	5.70	10.28
ENERGY TRANSFER LP	Energy	Fixed Income	11,346.87	0.01	11,346.87	B8BHLQ8	6.22	4.95	11.03
VODAFONE GROUP PLC	Communications	Fixed Income	11,346.87	0.01	11,346.87	nan	6.05	5.88	14.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,337.36	0.01	11,337.36	BQFHND1	6.52	4.00	13.69
NNN REIT INC	Reits	Fixed Income	11,337.36	0.01	11,337.36	BPCVJR5	5.84	3.00	15.33
UNION ELECTRIC CO	Electric	Fixed Income	11,308.83	0.01	11,308.83	BP5WWV0	5.65	5.13	14.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,299.32	0.01	11,299.32	BQR7XM8	5.63	4.25	12.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,299.32	0.01	11,299.32	B0XP1G4	5.68	5.63	7.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,280.30	0.01	11,280.30	B7F2JD5	5.52	4.54	11.03
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,280.30	0.01	11,280.30	BM56JF4	5.52	4.38	12.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,270.78	0.01	11,270.78	B95NZC3	5.46	4.02	11.81
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,270.78	0.01	11,270.78	BDQZGW3	5.63	3.75	13.45
OVINTIV INC	Energy	Fixed Income	11,261.27	0.01	11,261.27	B29R1C4	6.22	6.50	8.52
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,261.27	0.01	11,261.27	nan	5.74	3.30	14.57
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	11,251.76	0.01	11,251.76	B677XX9	5.53	5.20	10.03
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,246.84	0.01	-118,753.16	nan	-0.86	3.52	17.44
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,242.25	0.01	11,242.25	nan	5.91	4.80	11.40
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,232.74	0.01	11,232.74	BNXJJZ2	5.79	4.50	10.91
PECO ENERGY CO	Electric	Fixed Income	11,223.23	0.01	11,223.23	BMWPCX3	5.53	2.85	15.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,204.21	0.01	11,204.21	B4LWT05	5.48	6.15	9.98
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,194.70	0.01	11,194.70	BGN8240	6.94	5.40	10.71
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,194.70	0.01	11,194.70	BF10906	5.82	4.13	13.38
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,185.18	0.01	11,185.18	nan	5.57	2.71	15.69
VOYA FINANCIAL INC	Insurance	Fixed Income	11,185.18	0.01	11,185.18	BZBZ053	5.86	4.80	12.37
APPLIED MATERIALS INC	Technology	Fixed Income	11,175.67	0.01	11,175.67	BYTX3G4	4.68	5.10	7.77
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,175.67	0.01	11,175.67	B52PWD4	5.30	7.38	9.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,156.65	0.01	11,156.65	BL69TS8	5.44	4.63	11.24
INTEL CORPORATION	Technology	Fixed Income	11,147.14	0.01	11,147.14	BPCKX36	6.39	3.20	15.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,128.12	0.01	11,128.12	BK70MM8	5.65	3.20	14.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,128.12	0.01	11,128.12	B8FS4X5	5.55	3.80	11.90
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,099.58	0.01	11,099.58	nan	5.46	2.67	11.95
CONOCOPHILLIPS	Energy	Fixed Income	11,090.07	0.01	11,090.07	B2RB0L0	5.32	5.90	8.90
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11,080.56	0.01	11,080.56	nan	5.51	4.30	13.56
WELLTOWER INC	Reits	Fixed Income	11,071.05	0.01	11,071.05	B911C97	5.70	5.13	11.03
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	11,071.05	0.01	11,071.05	B6176H0	5.29	5.85	9.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,071.05	0.01	11,071.05	BYWY9S8	5.38	3.30	16.59
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	11,071.05	0.01	11,071.05	BJXH6M4	6.22	5.38	12.34
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	11,061.54	0.01	11,061.54	BFWZ825	5.99	4.55	12.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,061.54	0.01	11,061.54	BFY3D33	5.50	4.55	9.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,052.03	0.01	11,052.03	BJ2NYM9	5.24	4.75	9.63
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,052.03	0.01	11,052.03	BJTJG79	5.74	4.39	13.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,052.03	0.01	11,052.03	BYWG4T0	5.25	3.50	14.03
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,042.52	0.01	11,042.52	nan	6.17	4.25	13.55
CITIGROUP INC	Banking	Fixed Income	11,033.00	0.01	11,033.00	2312093	6.00	6.88	15.89
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	11,023.49	0.01	11,023.49	nan	6.88	3.83	13.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,023.49	0.01	11,023.49	BDG22S2	5.59	3.35	13.40
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	11,013.98	0.01	11,013.98	BDS6RQ5	6.20	4.38	12.67
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,004.47	0.01	11,004.47	BZ02G68	6.33	5.85	11.45
SOUTHERN POWER CO	Electric	Fixed Income	11,004.47	0.01	11,004.47	BCB8385	5.72	5.25	11.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,004.47	0.01	11,004.47	BYYHTX0	5.49	3.84	13.18
BOSTON GAS CO 144A	Natural Gas	Fixed Income	10,994.96	0.01	10,994.96	B3T3NM3	6.02	4.49	10.75
HEALTHPEAK OP LLC	Reits	Fixed Income	10,994.96	0.01	10,994.96	B453WJ4	5.74	6.75	9.84
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,985.45	0.01	10,985.45	BYXL3Q4	5.69	4.00	13.10
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,985.45	0.01	10,985.45	BL9FK80	5.58	4.40	12.09
MOSAIC CO/THE	Basic Industry	Fixed Income	10,985.45	0.01	10,985.45	B74WKS8	5.91	4.88	10.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,975.94	0.01	10,975.94	BMDWQN1	5.53	2.55	15.69
UNION ELECTRIC CO	Electric	Fixed Income	10,975.94	0.01	10,975.94	BKPGX14	5.68	3.25	14.50
PECO ENERGY CO	Electric	Fixed Income	10,966.43	0.01	10,966.43	BYVPKV2	5.55	3.70	13.54
AEP TEXAS INC	Electric	Fixed Income	10,956.92	0.01	10,956.92	nan	5.91	3.45	14.40
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,956.92	0.01	10,956.92	BFX84N6	5.92	4.20	13.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,956.92	0.01	10,956.92	BPSKCJ9	5.55	5.45	14.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,947.40	0.01	10,947.40	BYXVW45	6.24	5.25	13.71
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,947.40	0.01	10,947.40	BYVBMP8	5.75	4.15	12.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,937.89	0.01	10,937.89	BJT1NN0	5.87	4.25	13.28
GRUPO TELEVISA SAB	Communications	Fixed Income	10,937.89	0.01	10,937.89	BMJ71M4	7.90	5.00	10.77
AXA SA 144A	Insurance	Fixed Income	10,928.38	0.01	10,928.38	B1L47R3	1.51	6.38	7.26
MARKEL GROUP INC	Insurance	Fixed Income	10,928.38	0.01	10,928.38	nan	5.83	4.15	13.80
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10,918.87	0.01	10,918.87	BYZMHG3	5.72	4.20	13.51
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	10,909.36	0.01	10,909.36	nan	6.01	5.75	11.12
KIMCO REALTY OP LLC	Reits	Fixed Income	10,909.36	0.01	10,909.36	BDS6CH1	5.80	4.13	12.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,909.36	0.01	10,909.36	nan	5.32	3.00	10.99
VENTAS REALTY LP	Reits	Fixed Income	10,899.85	0.01	10,899.85	BF325B3	5.89	5.70	10.91
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,880.83	0.01	10,880.83	B56HKK9	5.14	5.35	9.80
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,880.83	0.01	10,880.83	BNG3S54	5.65	3.36	14.57
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	10,871.31	0.01	10,871.31	BX8Z1C6	5.76	5.13	11.87
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	10,861.80	0.01	10,861.80	nan	6.56	6.79	12.76
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	10,852.29	0.01	10,852.29	BF5HW37	6.03	5.40	12.43
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,852.29	0.01	10,852.29	nan	5.61	4.00	13.97
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	10,842.78	0.01	10,842.78	nan	4.72	4.36	7.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	10,842.78	0.01	10,842.78	nan	6.30	3.55	14.43
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,833.27	0.01	10,833.27	nan	5.78	5.15	9.03
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10,814.25	0.01	10,814.25	B5VS9Q6	5.60	5.50	10.09
APPALACHIAN POWER CO	Electric	Fixed Income	10,804.74	0.01	10,804.74	BJR20Z6	5.97	4.50	13.03
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,804.74	0.01	10,804.74	BYQRR89	5.58	3.97	13.16
NNN REIT INC	Reits	Fixed Income	10,804.74	0.01	10,804.74	nan	5.86	3.50	14.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,795.22	0.01	10,795.22	BMCQG90	5.74	5.35	13.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,785.71	0.01	10,785.71	BK5HXM8	5.50	3.20	14.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,785.71	0.01	10,785.71	BJRF8B7	5.47	4.53	13.51
DOMINION RESOURCES INC	Electric	Fixed Income	10,776.20	0.01	10,776.20	B8QB5D0	5.85	4.05	11.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,776.20	0.01	10,776.20	BHKDKT6	5.49	3.38	14.71
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,776.20	0.01	10,776.20	BG5J553	5.67	4.30	13.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,766.69	0.01	10,766.69	BGHVV48	5.84	5.80	11.02
AT&T INC	Communications	Fixed Income	10,757.18	0.01	10,757.18	BK1MHG9	5.73	6.25	9.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,747.67	0.01	10,747.67	B831BL3	5.58	3.63	12.05
OHIO EDISON CO	Electric	Fixed Income	10,747.67	0.01	10,747.67	B3F3YS0	5.28	8.25	8.49
3M CO MTN	Capital Goods	Fixed Income	10,747.67	0.01	10,747.67	BN7DSL9	5.58	3.88	12.40
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,738.16	0.01	10,738.16	nan	5.43	2.75	15.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,738.16	0.01	10,738.16	nan	5.77	3.37	11.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,728.65	0.01	10,728.65	nan	5.78	2.80	15.21
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,728.65	0.01	10,728.65	B4ZD5N9	5.13	5.25	9.88
ONE GAS INC	Natural Gas	Fixed Income	10,728.65	0.01	10,728.65	nan	5.78	4.50	13.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,728.65	0.01	10,728.65	nan	5.70	5.15	15.64
SIERRA PACIFIC POWER CO	Electric	Fixed Income	10,719.13	0.01	10,719.13	B1Z7WF1	5.49	6.75	8.29
ERP OPERATING LP	Reits	Fixed Income	10,709.62	0.01	10,709.62	BXQ9SK7	5.62	4.50	12.32
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,700.11	0.01	10,700.11	nan	5.69	3.35	14.66
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	10,700.11	0.01	10,700.11	BYYHL01	5.97	3.74	12.94
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	10,690.60	0.01	10,690.60	B60WT77	5.88	6.00	9.70
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	10,671.58	0.01	10,671.58	BYQHVB0	5.56	4.13	14.22
ONEOK INC	Energy	Fixed Income	10,671.58	0.01	10,671.58	BKM7HG3	6.36	4.50	13.00
XL GROUP PLC	Insurance	Fixed Income	10,671.58	0.01	10,671.58	BGM96R5	5.57	5.25	11.46
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	10,662.07	0.01	10,662.07	BJN4573	5.54	3.80	15.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,652.56	0.01	10,652.56	BMXRPP1	5.67	2.70	11.31
AETNA INC	Insurance	Fixed Income	10,643.05	0.01	10,643.05	BK1KRP2	6.10	4.75	11.39
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,643.05	0.01	10,643.05	B537C51	5.15	4.88	10.40
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10,643.05	0.01	10,643.05	nan	5.57	5.90	15.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	10,633.53	0.01	10,633.53	B2QHFS1	5.45	6.90	8.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,633.53	0.01	10,633.53	nan	6.27	4.20	10.69
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,633.53	0.01	10,633.53	BNM6Y59	5.78	5.45	13.79
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,624.02	0.01	10,624.02	nan	5.53	3.13	14.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,614.51	0.01	10,614.51	BF2YLV2	5.44	3.90	13.43
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	10,614.51	0.01	10,614.51	BVDPXD2	6.22	3.60	12.58
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,614.51	0.01	10,614.51	nan	5.85	3.95	13.74
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,605.00	0.01	10,605.00	nan	5.90	3.25	14.38
REGIONS BANK MTN	Banking	Fixed Income	10,605.00	0.01	10,605.00	B1Z5FP6	5.59	6.45	8.33
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,599.95	0.01	-139,400.05	nan	-0.77	3.60	17.38
NUCOR CORPORATION	Basic Industry	Fixed Income	10,595.49	0.01	10,595.49	BDVJC77	5.63	4.40	13.24
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,595.49	0.01	10,595.49	B8NVT19	5.85	3.95	11.60
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	10,585.98	0.01	10,585.98	B948ZB8	5.73	4.00	11.78
BLACK HILLS CORPORATION	Electric	Fixed Income	10,566.96	0.01	10,566.96	nan	5.99	3.88	13.72
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	10,566.96	0.01	10,566.96	nan	5.57	4.40	13.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,566.96	0.01	10,566.96	B7C01S1	5.57	3.63	11.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,557.44	0.01	10,557.44	BKPD1R7	5.68	2.90	15.24
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,557.44	0.01	10,557.44	nan	5.44	2.81	18.65
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,557.44	0.01	10,557.44	BCZTLB3	6.03	6.13	10.56
AFLAC INCORPORATED	Insurance	Fixed Income	10,547.93	0.01	10,547.93	BZCNMN8	5.74	4.00	12.94
AON PLC	Insurance	Fixed Income	10,547.93	0.01	10,547.93	B9Z9KS2	5.95	4.25	11.42
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10,547.93	0.01	10,547.93	nan	5.91	3.63	14.44
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,547.93	0.01	10,547.93	BYQ4R79	5.62	3.54	13.30
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,528.91	0.01	10,528.91	B713G42	5.69	5.05	10.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	10,528.91	0.01	10,528.91	nan	5.55	3.35	14.59
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,528.91	0.01	10,528.91	BMX5F77	5.31	3.54	5.73
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,519.40	0.01	10,519.40	BQQCCP0	5.60	4.90	11.73
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10,519.40	0.01	10,519.40	BFXBC97	5.65	4.25	13.35
XCEL ENERGY INC	Electric	Fixed Income	10,519.40	0.01	10,519.40	B16NJB3	5.42	6.50	7.86
MOODYS CORPORATION	Technology	Fixed Income	10,500.38	0.01	10,500.38	nan	5.62	3.75	14.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,500.38	0.01	10,500.38	BC9KR36	5.73	4.65	11.62
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,490.87	0.01	10,490.87	BBK3XJ5	6.34	4.60	11.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,490.87	0.01	10,490.87	B8DRYG7	5.76	3.75	11.56
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,490.87	0.01	10,490.87	B43RSL2	5.65	5.75	9.60
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,489.19	0.01	-139,510.81	nan	-0.78	3.64	17.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	10,481.35	0.01	10,481.35	B4ZQPG1	5.51	5.13	10.26
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10,481.35	0.01	10,481.35	nan	5.50	3.34	17.00
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,481.35	0.01	10,481.35	nan	6.01	3.63	14.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,481.35	0.01	10,481.35	B44V8K2	5.24	5.38	9.76
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,481.35	0.01	10,481.35	nan	5.41	2.52	15.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,471.84	0.01	10,471.84	B1XDGD7	5.06	5.80	8.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,462.33	0.01	10,462.33	BXT7BJ8	5.57	4.32	12.62
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,452.82	0.01	10,452.82	BJXS081	5.69	4.15	13.73
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	10,424.29	0.01	10,424.29	B7M0PC3	5.90	3.70	11.46
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,424.29	0.01	10,424.29	nan	6.38	3.50	14.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,424.29	0.01	10,424.29	B6TW1K5	5.54	4.84	10.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,424.29	0.01	10,424.29	BFNNX67	5.67	4.42	13.11
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,424.15	0.01	-189,575.85	nan	-0.67	3.64	13.26
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,405.26	0.01	10,405.26	BD1R679	5.46	3.20	13.88
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,405.26	0.01	10,405.26	BD8BW10	5.78	3.98	12.98
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,395.75	0.01	10,395.75	BM9STY5	5.55	2.75	15.64
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,395.75	0.01	10,395.75	B3D29Y0	5.60	7.50	8.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,395.75	0.01	10,395.75	BJYQB69	5.10	0.00	10.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,386.24	0.01	10,386.24	BP9RBG9	5.78	5.00	13.94
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	10,376.73	0.01	10,376.73	nan	5.84	3.13	14.71
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10,376.73	0.01	10,376.73	BYZFX42	5.82	4.38	12.32
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10,376.73	0.01	10,376.73	nan	5.93	5.87	13.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,376.73	0.01	10,376.73	BMYX9H8	5.84	3.20	14.93
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,367.22	0.01	10,367.22	BQH0Y35	5.70	5.00	11.58
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10,367.22	0.01	10,367.22	nan	5.90	3.02	14.93
PROLOGIS LP	Reits	Fixed Income	10,367.22	0.01	10,367.22	BMFFQ94	5.65	2.13	16.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	10,357.71	0.01	10,357.71	B3D20S1	5.54	7.50	8.37
NNN REIT INC	Reits	Fixed Income	10,357.71	0.01	10,357.71	BF5HVZ2	5.90	4.80	12.89
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,348.20	0.01	10,348.20	BK0Y670	6.10	4.79	12.83
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,348.20	0.01	10,348.20	nan	5.94	3.15	14.78
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	10,338.69	0.01	10,338.69	BJP8LJ7	5.96	3.90	13.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,338.69	0.01	10,338.69	B91R9M7	6.20	3.90	11.47
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	10,326.42	0.01	-239,673.58	nan	-0.64	3.76	17.55
DTE ELECTRIC CO	Electric	Fixed Income	10,319.66	0.01	10,319.66	BNJ3505	5.60	4.30	12.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,310.15	0.01	10,310.15	nan	5.63	3.00	17.21
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,310.15	0.01	10,310.15	BYQX516	5.54	4.00	12.57
ENTERGY ARKANSAS LLC	Electric	Fixed Income	10,300.64	0.01	10,300.64	nan	5.72	3.35	15.22
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10,281.62	0.01	10,281.62	BDVLN03	5.78	4.20	13.15
YALE UNIVERSITY	Industrial Other	Fixed Income	10,281.62	0.01	10,281.62	BMB1CC1	5.33	2.40	16.05
EATON CORPORATION	Capital Goods	Fixed Income	10,272.11	0.01	10,272.11	BD5WHX3	5.46	3.92	13.43
STEEL DYNAMICS INC	Basic Industry	Fixed Income	10,262.60	0.01	10,262.60	BL68N83	5.82	3.25	14.70
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,243.57	0.01	10,243.57	nan	5.71	4.50	12.99
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,243.57	0.01	10,243.57	nan	5.35	2.99	15.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,243.57	0.01	10,243.57	BKLMT07	5.59	3.00	14.85
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,243.57	0.01	10,243.57	B3DX4Q0	5.57	7.60	8.52
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,224.55	0.01	10,224.55	B8DRTZ1	5.61	4.63	11.12
KIMCO REALTY OP LLC	Reits	Fixed Income	10,215.04	0.01	10,215.04	BF7TVZ6	5.74	4.45	12.83
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10,215.04	0.01	10,215.04	BQRX199	5.76	5.00	11.64
DTE ELECTRIC CO	Electric	Fixed Income	10,205.53	0.01	10,205.53	BD6NXB5	5.56	3.70	13.24
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,196.02	0.01	10,196.02	BYW4234	5.65	3.90	13.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,196.02	0.01	10,196.02	BN7SP79	5.86	4.87	11.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,186.51	0.01	10,186.51	nan	5.62	4.30	11.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,177.00	0.01	10,177.00	BWX1XR1	5.57	4.18	12.67
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,167.48	0.01	10,167.48	nan	5.63	4.32	13.50
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10,167.48	0.01	10,167.48	BLPK766	5.80	3.27	11.11
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	10,167.48	0.01	10,167.48	BMB5VG0	5.56	3.10	15.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,167.48	0.01	10,167.48	BYN1J33	5.65	4.30	12.88
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	10,157.97	0.01	10,157.97	nan	5.60	2.50	15.93
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,157.97	0.01	10,157.97	B7JRXS9	5.81	4.60	11.24
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,157.97	0.01	10,157.97	B1PKMT4	5.63	6.50	8.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,157.97	0.01	10,157.97	BDVJY26	5.43	3.95	13.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,157.97	0.01	10,157.97	BDGL8V4	5.92	3.40	13.15
ALABAMA POWER CO	Electric	Fixed Income	10,148.46	0.01	10,148.46	B5LCMB4	5.49	5.50	10.17
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	10,144.01	0.01	-289,855.99	nan	-0.60	3.80	17.49
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,119.93	0.01	10,119.93	B1XHJM9	6.95	6.75	7.98
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,119.93	0.01	10,119.93	BWB63F6	5.59	4.70	12.06
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	10,110.42	0.01	10,110.42	BYZ7VM2	6.35	4.63	12.00
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10,091.39	0.01	10,091.39	B1H9VF8	5.13	6.05	8.24
MICROSOFT CORPORATION	Technology	Fixed Income	10,091.39	0.01	10,091.39	BYV2S08	5.29	4.75	15.14
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,091.39	0.01	10,091.39	nan	5.90	2.75	15.17
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,091.39	0.01	10,091.39	BYVZLV9	5.36	3.39	14.03
CROWN CASTLE INC	Communications	Fixed Income	10,081.88	0.01	10,081.88	BJMS6D9	5.93	4.00	13.75
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,081.88	0.01	10,081.88	nan	5.56	4.07	14.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,081.88	0.01	10,081.88	B0WCP86	5.28	5.85	7.79
ECOLAB INC	Basic Industry	Fixed Income	10,072.37	0.01	10,072.37	BKPTQ92	5.49	2.13	16.36
RICE UNIVERSITY	Industrial Other	Fixed Income	10,072.37	0.01	10,072.37	nan	5.46	3.57	12.17
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,062.86	0.01	10,062.86	BFZ5811	6.17	6.20	13.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,062.86	0.01	10,062.86	BYT33F3	5.57	4.30	12.40
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,062.86	0.01	10,062.86	B604531	6.44	5.45	10.17
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,062.86	0.01	10,062.86	nan	5.66	4.88	14.17
VERISK ANALYTICS INC	Technology	Fixed Income	10,062.86	0.01	10,062.86	BXPB5K3	5.78	5.50	11.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,053.35	0.01	10,053.35	B963F99	5.49	4.08	14.54
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	10,053.35	0.01	10,053.35	nan	5.85	3.65	13.94
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10,043.84	0.01	10,043.84	nan	5.68	5.90	14.00
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,034.33	0.01	10,034.33	nan	5.70	3.30	14.74
NISOURCE INC	Natural Gas	Fixed Income	10,034.33	0.01	10,034.33	B42ZRR6	5.74	5.80	10.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,034.33	0.01	10,034.33	BYWJV98	5.00	3.60	9.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,024.82	0.01	10,024.82	BGJNPY0	5.67	4.25	13.33
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,024.82	0.01	10,024.82	B8DP1W6	5.82	4.15	11.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,015.31	0.01	10,015.31	nan	5.92	4.30	14.03
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,015.31	0.01	10,015.31	BXSSDV8	5.57	4.80	12.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,015.31	0.01	10,015.31	B1HLYY4	5.07	5.88	8.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,015.31	0.01	10,015.31	nan	5.25	3.05	12.09
KIMCO REALTY OP LLC	Reits	Fixed Income	10,005.79	0.01	10,005.79	BKBNMB2	5.76	3.70	14.01
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,005.79	0.01	10,005.79	BYWWQ92	5.48	4.15	12.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,996.28	0.01	9,996.28	nan	5.76	2.90	15.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	9,996.28	0.01	9,996.28	nan	5.82	3.65	14.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,967.75	0.01	9,967.75	nan	5.78	3.50	14.12
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9,967.75	0.01	9,967.75	B1WQW62	5.22	6.00	8.40
PECO ENERGY CO	Electric	Fixed Income	9,967.75	0.01	9,967.75	BQS2NF5	5.56	4.15	12.22
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,967.75	0.01	9,967.75	B93L8Z3	5.68	4.00	11.68
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,948.73	0.01	9,948.73	BWWD066	5.55	4.02	12.82
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,939.22	0.01	9,939.22	nan	6.22	6.14	13.70
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,929.70	0.01	9,929.70	nan	6.64	4.13	13.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,929.70	0.01	9,929.70	BP5XLK5	5.59	4.85	14.04
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,929.70	0.01	9,929.70	BJZD6P3	5.84	4.30	11.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,929.70	0.01	9,929.70	BJQLKW1	5.04	3.68	14.47
XCEL ENERGY INC	Electric	Fixed Income	9,929.70	0.01	9,929.70	B5ZZ7P8	6.01	4.80	10.48
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	9,910.68	0.01	9,910.68	BRJG7B7	5.55	4.75	11.89
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9,910.68	0.01	9,910.68	BD72T68	6.07	4.25	12.38
VERISK ANALYTICS INC	Technology	Fixed Income	9,910.68	0.01	9,910.68	nan	5.82	3.63	14.28
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9,901.17	0.01	9,901.17	B8CY7R1	5.03	5.00	11.10
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,901.17	0.01	9,901.17	nan	5.65	5.65	13.70
TIFFANY & CO	Consumer Cyclical	Fixed Income	9,901.17	0.01	9,901.17	BXDZG93	5.48	4.90	11.83
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,885.90	0.01	-90,114.10	nan	-0.93	3.48	17.45
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,882.15	0.01	9,882.15	B1VYDG4	5.60	6.85	7.88
ALABAMA POWER COMPANY	Electric	Fixed Income	9,863.13	0.01	9,863.13	B3RNPB8	5.61	5.20	10.46
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,853.61	0.01	9,853.61	B4XFV73	5.54	5.13	10.51
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	9,853.61	0.01	9,853.61	B2B0FC9	5.27	6.15	8.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,853.61	0.01	9,853.61	B2NPQ41	5.19	7.00	8.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,844.10	0.01	9,844.10	B835GY3	5.89	6.25	10.24
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,844.10	0.01	9,844.10	BJX9954	5.71	3.65	17.22
Novant Health	Consumer Non-Cyclical	Fixed Income	9,844.10	0.01	9,844.10	nan	5.16	2.64	9.25
S&P GLOBAL INC	Technology	Fixed Income	9,844.10	0.01	9,844.10	BKY44R2	5.37	2.30	18.49
ENERGY TRANSFER LP	Energy	Fixed Income	9,844.10	0.01	9,844.10	B6QFF83	6.14	6.10	10.01
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,824.02	0.01	-90,175.98	nan	-0.90	3.42	17.29
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,819.12	0.01	-190,180.88	nan	-0.68	3.73	17.51
PECO ENERGY CO	Electric	Fixed Income	9,815.57	0.01	9,815.57	BKLMSL1	5.54	3.00	14.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,815.57	0.01	9,815.57	nan	6.31	5.75	13.17
DOVER CORP	Capital Goods	Fixed Income	9,806.06	0.01	9,806.06	B2QD396	5.44	6.60	8.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,806.06	0.01	9,806.06	BF4NQX4	5.54	4.05	13.56
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9,806.06	0.01	9,806.06	B29SQ00	4.89	6.25	8.70
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,796.55	0.01	9,796.55	BDT5NR4	5.74	4.20	13.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,787.04	0.01	9,787.04	BMCQ6F6	5.36	2.52	16.01
TR FINANCE LLC	Technology	Fixed Income	9,787.04	0.01	9,787.04	nan	5.22	5.50	7.47
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	9,777.52	0.01	9,777.52	B3KBY56	5.12	7.90	8.76
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,761.62	0.01	-490,238.38	nan	-1.04	2.45	1.94
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,748.99	0.01	9,748.99	BNYCQP9	5.90	3.65	14.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,748.99	0.01	9,748.99	B1FDPM7	5.34	6.27	8.14
WESTAR ENERGY INC	Electric	Fixed Income	9,748.99	0.01	9,748.99	B744PD4	5.66	4.13	11.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	9,739.48	0.01	9,739.48	BMJ71B3	6.11	5.10	11.36
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9,739.48	0.01	9,739.48	nan	5.55	2.88	15.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,739.48	0.01	9,739.48	BRLF5C9	5.30	4.25	12.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,739.48	0.01	9,739.48	B67TMY9	5.53	5.13	10.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,729.97	0.01	9,729.97	B3LQNX1	5.24	5.40	10.08
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,729.97	0.01	9,729.97	nan	6.03	3.22	14.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,720.46	0.01	9,720.46	B1KKC99	5.29	5.70	8.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,720.46	0.01	9,720.46	BMDWFN4	5.82	3.48	14.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,710.95	0.01	9,710.95	BM92G57	5.83	3.05	15.18
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,710.95	0.01	9,710.95	BD3CWY1	5.60	3.75	13.39
PUBLIC SERVICE COLORADO	Electric	Fixed Income	9,710.95	0.01	9,710.95	B3CH1C8	5.43	6.50	8.92
WALMART INC	Consumer Cyclical	Fixed Income	9,710.95	0.01	9,710.95	BLS12B6	5.25	4.30	12.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,701.44	0.01	9,701.44	B8N24M8	5.60	3.55	11.90
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,691.92	0.01	9,691.92	BG1VP86	6.43	3.95	12.10
CONOCOPHILLIPS CO	Energy	Fixed Income	9,691.92	0.01	9,691.92	BVRTQV9	5.74	6.60	8.27
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	9,691.92	0.01	9,691.92	2567376	7.00	7.70	13.86
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	9,682.41	0.01	9,682.41	BMF1BK8	5.75	5.41	17.16
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,682.41	0.01	9,682.41	B4XZRC0	5.39	4.85	10.17
PECO ENERGY CO	Electric	Fixed Income	9,682.41	0.01	9,682.41	BM93S87	5.53	2.80	15.49
PECO ENERGY CO	Electric	Fixed Income	9,682.41	0.01	9,682.41	nan	5.61	3.05	15.16
PROLOGIS LP	Reits	Fixed Income	9,682.41	0.01	9,682.41	nan	5.64	3.05	14.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,682.41	0.01	9,682.41	B40HSK4	5.69	5.25	17.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,672.90	0.01	9,672.90	BDG08W2	5.73	4.63	11.92
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,663.39	0.01	9,663.39	nan	5.64	4.10	14.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,653.88	0.01	9,653.88	nan	5.99	5.10	15.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,644.37	0.01	9,644.37	BD59NS1	5.64	4.00	13.14
CSX CORP	Transportation	Fixed Income	9,625.35	0.01	9,625.35	BKY5RH6	5.62	2.50	16.04
ITC HOLDINGS CORP	Electric	Fixed Income	9,625.35	0.01	9,625.35	BBX4JK8	5.96	5.30	11.12
Novant Health	Consumer Non-Cyclical	Fixed Income	9,625.35	0.01	9,625.35	nan	5.65	3.32	16.81
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,606.32	0.01	9,606.32	BF6V0N4	5.66	4.15	13.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,606.32	0.01	9,606.32	BZ1JRW1	5.73	4.00	15.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,596.81	0.01	9,596.81	B551BB0	5.33	7.50	8.52
BARCLAYS PLC	Banking	Fixed Income	9,577.79	0.01	9,577.79	nan	5.67	3.33	11.62
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	9,577.79	0.01	9,577.79	B8PJ5Z7	5.40	4.00	11.81
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,568.28	0.01	9,568.28	BFZWP88	5.79	5.00	12.64
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9,558.77	0.01	9,558.77	BJQW1T8	5.64	3.88	13.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,558.77	0.01	9,558.77	BYYG2D8	5.87	4.30	12.34
PACIFICORP	Electric	Fixed Income	9,549.26	0.01	9,549.26	B6XX5C4	5.92	4.10	11.24
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,539.74	0.01	9,539.74	B92Y2L7	6.20	4.30	11.41
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,530.23	0.01	9,530.23	nan	5.70	4.20	16.67
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	9,530.23	0.01	9,530.23	BNGK4Y6	5.77	4.88	15.75
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,530.23	0.01	9,530.23	nan	5.52	2.72	15.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	9,520.72	0.01	9,520.72	nan	5.97	5.50	13.39
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,520.72	0.01	9,520.72	nan	5.84	2.95	15.10
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,511.21	0.01	9,511.21	nan	5.57	3.86	13.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,492.19	0.01	9,492.19	nan	5.66	5.50	14.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,492.19	0.01	9,492.19	nan	5.56	4.10	14.48
S&P GLOBAL INC	Technology	Fixed Income	9,482.68	0.01	9,482.68	nan	5.41	3.90	16.52
NSTAR ELECTRIC CO	Electric	Fixed Income	9,473.17	0.01	9,473.17	BKJ9BP9	5.66	4.40	11.76
FEDEX CORP	Transportation	Fixed Income	9,454.14	0.01	9,454.14	nan	6.01	3.25	11.29
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,454.14	0.01	9,454.14	BYX1SH0	5.57	4.50	15.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,454.14	0.01	9,454.14	nan	5.05	4.25	13.37
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	9,454.14	0.01	9,454.14	B7S97N9	5.67	4.00	11.77
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,444.63	0.01	9,444.63	BDRM6Q7	5.68	3.75	13.54
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,435.12	0.01	9,435.12	B2R62G4	5.45	6.13	8.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9,435.12	0.01	9,435.12	B7C6F10	6.06	5.38	10.42
UPMC	Consumer Non-Cyclical	Fixed Income	9,435.12	0.01	9,435.12	nan	5.73	5.38	11.07
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,425.61	0.01	9,425.61	nan	5.60	4.56	14.30
AFLAC INCORPORATED	Insurance	Fixed Income	9,416.10	0.01	9,416.10	B545395	5.55	6.45	9.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,416.10	0.01	9,416.10	BZ1C623	6.95	4.10	12.08
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,410.42	0.01	-690,589.58	nan	-0.60	3.83	10.98
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,406.59	0.01	9,406.59	nan	5.97	3.50	14.18
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,406.59	0.01	9,406.59	BKJV4C3	5.77	4.88	11.48
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,397.08	0.01	9,397.08	BYNMMF9	5.93	5.90	11.53
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	9,387.57	0.01	9,387.57	nan	6.32	4.10	13.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,387.57	0.01	9,387.57	B1L0748	5.78	5.55	8.32
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	9,378.05	0.01	9,378.05	nan	5.65	2.51	15.60
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,368.54	0.01	9,368.54	B9861J8	6.24	4.20	11.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,368.54	0.01	9,368.54	BMVX324	5.51	2.70	15.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,359.03	0.01	9,359.03	B58NF99	5.17	4.88	10.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,349.52	0.01	9,349.52	BJML8W1	6.10	4.85	12.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,349.52	0.01	9,349.52	BNYNTF3	5.50	4.20	14.50
DOVER CORP	Capital Goods	Fixed Income	9,349.52	0.01	9,349.52	B0M5TS3	4.85	5.38	7.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,349.52	0.01	9,349.52	BK8VN72	6.58	7.95	8.58
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,340.01	0.01	9,340.01	nan	5.65	2.90	15.55
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,340.01	0.01	9,340.01	nan	5.54	2.86	15.87
AMEREN ILLINOIS CO	Electric	Fixed Income	9,330.50	0.01	9,330.50	BH5GGP8	5.78	4.80	11.58
MICROSOFT CORPORATION	Technology	Fixed Income	9,330.50	0.01	9,330.50	BDCBCK5	5.29	3.95	15.73
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,330.50	0.01	9,330.50	BZ0YDV8	5.65	4.38	12.42
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	9,320.99	0.01	9,320.99	B4359G8	5.43	5.45	10.37
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,311.48	0.01	9,311.48	nan	6.20	5.90	10.73
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,311.48	0.01	9,311.48	nan	5.93	3.75	15.87
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,311.48	0.01	9,311.48	nan	5.99	4.81	11.97
ERP OPERATING LP	Reits	Fixed Income	9,292.45	0.01	9,292.45	BF4G280	5.70	4.00	13.42
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,282.94	0.01	9,282.94	BYMYN86	5.84	4.80	11.45
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,282.94	0.01	9,282.94	B795LF6	5.75	4.70	17.10
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,282.94	0.01	9,282.94	BYTX3K8	5.67	4.38	12.37
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,282.94	0.01	9,282.94	nan	5.97	3.06	14.77
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,273.43	0.01	9,273.43	nan	5.82	3.31	11.15
NEVADA POWER CO	Electric	Fixed Income	9,263.92	0.01	9,263.92	B68QYC1	5.52	5.45	10.34
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,258.02	0.01	-290,741.98	nan	-0.57	3.79	13.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,254.41	0.01	9,254.41	BG0QM47	5.60	4.50	11.73
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,244.90	0.01	9,244.90	BDHDQP9	5.82	3.80	12.97
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9,235.39	0.01	9,235.39	nan	6.28	3.07	14.33
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,235.39	0.01	9,235.39	BJBZSV3	5.48	3.60	14.42
PECO ENERGY CO	Electric	Fixed Income	9,225.87	0.01	9,225.87	B1FJJF6	5.14	5.95	8.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	9,225.87	0.01	9,225.87	B29VJL1	5.82	7.38	8.26
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,206.85	0.01	9,206.85	nan	5.52	2.97	15.16
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,197.34	0.01	9,197.34	nan	5.83	3.55	14.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,197.34	0.01	9,197.34	BKKGQH6	7.09	4.40	12.30
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,197.34	0.01	9,197.34	BVJFCF1	5.53	3.70	12.85
CLECO POWER LLC	Electric	Fixed Income	9,187.83	0.01	9,187.83	BGHQ1Z4	5.70	6.00	9.92
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,187.83	0.01	9,187.83	B6Y3NC9	5.58	3.63	11.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,178.32	0.01	9,178.32	B4NCR09	5.40	5.25	10.46
AEP TEXAS INC	Electric	Fixed Income	9,168.81	0.01	9,168.81	BKBTGX0	6.02	4.15	13.40
EQUINIX INC	Technology	Fixed Income	9,168.81	0.01	9,168.81	BMY4YG5	5.84	2.95	15.19
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,159.30	0.01	9,159.30	nan	6.15	3.20	14.61
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,159.30	0.01	9,159.30	B3YRXN1	5.34	5.90	9.56
CROWN CASTLE INC	Communications	Fixed Income	9,149.78	0.01	9,149.78	BGQPXM3	5.96	5.20	12.59
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	9,140.27	0.01	9,140.27	nan	5.96	6.46	12.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,130.76	0.01	9,130.76	BYQF460	5.33	4.60	12.54
VENTAS REALTY LP	Reits	Fixed Income	9,130.76	0.01	9,130.76	BV9CM96	5.90	4.38	12.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,121.25	0.01	9,121.25	B05KYP7	5.73	5.55	7.79
ONEOK INC	Energy	Fixed Income	9,111.74	0.01	9,111.74	BM9KMD1	6.42	7.15	12.16
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,111.74	0.01	9,111.74	BQRX166	5.92	5.25	13.86
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,102.23	0.01	9,102.23	nan	5.58	4.12	13.17
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9,092.72	0.01	9,092.72	nan	5.98	3.75	14.24
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	9,092.72	0.01	9,092.72	B59ZS73	6.19	7.25	9.42
NEVADA POWER COMPANY	Electric	Fixed Income	9,073.70	0.01	9,073.70	nan	5.86	3.13	14.95
BPCE SA MTN 144A	Banking	Fixed Income	9,064.18	0.01	9,064.18	nan	6.31	3.58	11.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,054.67	0.01	9,054.67	BMMVFY3	5.67	4.35	11.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,054.67	0.01	9,054.67	nan	5.47	2.94	15.60
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,045.16	0.01	9,045.16	BKZCC26	5.78	3.50	14.18
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9,045.16	0.01	9,045.16	BJ0CMM4	5.52	3.95	12.18
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	9,026.14	0.01	9,026.14	BYNFCL4	6.04	4.70	11.89
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,016.63	0.01	9,016.63	BYTX308	6.20	5.95	11.32
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9,016.63	0.01	9,016.63	BDT7XZ8	5.89	6.15	10.82
FEDEX CORP	Transportation	Fixed Income	9,007.12	0.01	9,007.12	B8DMKV9	6.12	3.88	11.50
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	9,007.12	0.01	9,007.12	nan	6.11	3.80	14.81
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9,007.12	0.01	9,007.12	B639JD1	5.07	5.95	8.70
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,007.12	0.01	9,007.12	nan	6.26	3.80	15.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,007.12	0.01	9,007.12	BF28W66	5.73	4.45	13.02
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,997.61	0.01	8,997.61	BG04CD0	6.20	4.18	13.23
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,997.61	0.01	8,997.61	B7MTCC9	6.27	3.75	11.27
PECO ENERGY CO	Electric	Fixed Income	8,988.09	0.01	8,988.09	BDZDWC0	5.67	4.80	11.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,988.09	0.01	8,988.09	nan	5.83	4.20	12.25
CMS ENERGY CORPORATION	Electric	Fixed Income	8,978.58	0.01	8,978.58	BK1Q341	5.85	4.88	11.41
NXP BV	Technology	Fixed Income	8,959.56	0.01	8,959.56	BMDX236	5.76	3.13	11.69
DOVER CORP	Capital Goods	Fixed Income	8,950.05	0.01	8,950.05	B3WTSR8	5.55	5.38	10.16
CENCORA INC	Consumer Non-Cyclical	Fixed Income	8,940.54	0.01	8,940.54	BFD9PF8	5.83	4.30	13.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8,940.54	0.01	8,940.54	BDVQ1R1	5.63	4.35	13.23
CORNING INC	Technology	Fixed Income	8,931.03	0.01	8,931.03	BGLBD93	6.03	5.85	15.18
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,921.52	0.01	8,921.52	B606VM8	5.54	5.20	10.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,921.52	0.01	8,921.52	nan	5.30	2.30	12.11
MARKEL GROUP INC	Insurance	Fixed Income	8,912.00	0.01	8,912.00	BF00112	5.88	4.30	12.99
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	8,902.49	0.01	8,902.49	B1L4G76	5.45	5.95	8.19
PARAMOUNT GLOBAL	Communications	Fixed Income	8,892.98	0.01	8,892.98	BK1L2R2	7.32	5.25	10.59
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,883.47	0.01	8,883.47	nan	5.58	3.49	14.49
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	8,864.45	0.01	8,864.45	BDDR989	5.45	4.50	8.99
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,854.94	0.01	8,854.94	nan	5.38	2.68	11.89
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,845.43	0.01	8,845.43	BF53JD4	5.79	4.20	12.92
APPALACHIAN POWER CO	Electric	Fixed Income	8,835.91	0.01	8,835.91	B2425R7	5.61	6.70	8.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	8,816.89	0.01	8,816.89	nan	5.64	3.25	14.95
APPALACHIAN POWER CO	Electric	Fixed Income	8,816.89	0.01	8,816.89	BMJ71T1	5.93	4.40	11.82
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,797.87	0.01	8,797.87	nan	5.57	5.12	14.01
Stanford University	Industrial Other	Fixed Income	8,788.36	0.01	8,788.36	nan	5.38	2.41	16.11
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,783.34	0.01	-191,216.66	nan	-1.00	3.24	7.95
WALT DISNEY CO	Communications	Fixed Income	8,778.85	0.01	8,778.85	BLCVMK1	5.51	3.80	16.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,759.83	0.01	8,759.83	BYQ27T5	6.84	4.63	11.62
OGLETHORPE POWER CORP	Electric	Fixed Income	8,759.83	0.01	8,759.83	B3LMZJ9	5.61	5.95	9.46
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,750.31	0.01	8,750.31	B67VG21	5.45	6.63	8.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,750.31	0.01	8,750.31	B1829P2	5.43	6.72	7.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,740.80	0.01	8,740.80	B39H789	5.48	6.90	8.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,740.80	0.01	8,740.80	B1FQQT0	5.14	5.95	8.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,731.29	0.01	8,731.29	B92N2H0	5.61	4.35	11.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	8,721.78	0.01	8,721.78	nan	6.18	3.59	14.51
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	8,712.27	0.01	8,712.27	nan	6.79	7.88	6.31
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	8,702.76	0.01	8,702.76	B3KGP47	5.12	6.50	9.18
VENTAS REALTY LP	Reits	Fixed Income	8,693.25	0.01	8,693.25	BGSGVV9	5.95	4.88	12.94
XTO ENERGY INC	Energy	Fixed Income	8,693.25	0.01	8,693.25	B23C8G8	5.22	6.75	8.42
EQUIFAX INC	Technology	Fixed Income	8,683.74	0.01	8,683.74	B1Z9398	5.52	7.00	8.23
NXP BV	Technology	Fixed Income	8,674.22	0.01	8,674.22	BPJL417	5.86	3.25	15.03
UNUM GROUP 144A	Insurance	Fixed Income	8,674.22	0.01	8,674.22	nan	6.01	4.05	10.79
DETROIT EDISON CO	Electric	Fixed Income	8,664.71	0.01	8,664.71	B15SCK9	5.15	6.63	7.79
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,664.71	0.01	8,664.71	BP4YH12	5.72	5.45	13.97
APPALACHIAN POWER CO	Electric	Fixed Income	8,655.20	0.01	8,655.20	BXPB5R0	6.01	4.45	12.14
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,645.69	0.01	8,645.69	B14VKK5	5.01	6.70	7.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,645.69	0.01	8,645.69	nan	5.43	3.46	13.79
CHEVRON USA INC	Energy	Fixed Income	8,636.18	0.01	8,636.18	BMBZQQ5	5.39	5.25	11.46
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,636.18	0.01	8,636.18	BRF1545	5.98	4.35	11.88
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,636.18	0.01	8,636.18	B23Y422	5.26	6.38	8.30
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,617.16	0.01	8,617.16	BF8QNY9	5.61	4.45	13.18
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	8,607.65	0.01	8,607.65	BZ57QB3	6.42	4.40	12.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,607.65	0.01	8,607.65	nan	6.52	4.65	11.23
TR FINANCE LLC	Technology	Fixed Income	8,607.65	0.01	8,607.65	nan	5.78	5.65	11.13
NSTAR ELECTRIC CO	Electric	Fixed Income	8,598.13	0.01	8,598.13	nan	5.56	3.10	15.35
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,588.62	0.01	8,588.62	BQ3FX26	6.18	4.70	11.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,588.62	0.01	8,588.62	BD3J3P0	5.76	4.30	12.34
WESTERN UNION CO	Technology	Fixed Income	8,588.62	0.01	8,588.62	B692DB0	6.29	6.20	9.53
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,579.11	0.01	8,579.11	BD1LVH6	5.84	3.70	13.03
BURLINGTON RESOURCES LLC	Energy	Fixed Income	8,569.60	0.01	8,569.60	B1FYSG5	5.14	5.95	8.09
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	8,550.58	0.01	8,550.58	nan	4.90	5.90	5.36
WESTLAKE CORP	Basic Industry	Fixed Income	8,550.58	0.01	8,550.58	nan	6.01	2.88	11.56
PROLOGIS LP	Reits	Fixed Income	8,541.07	0.01	8,541.07	BFNC7J5	5.68	4.38	13.24
S&P GLOBAL INC	Technology	Fixed Income	8,531.56	0.01	8,531.56	BD31840	5.12	6.55	8.53
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	8,522.05	0.01	8,522.05	nan	7.00	5.10	12.49
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,512.53	0.01	8,512.53	B4R8JM9	5.16	6.13	9.27
NEVADA POWER COMPANY	Electric	Fixed Income	8,512.53	0.01	8,512.53	B64G771	5.49	5.38	10.01
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8,512.53	0.01	8,512.53	BBHV6D7	5.62	4.60	11.57
CORNING INC	Technology	Fixed Income	8,493.51	0.01	8,493.51	nan	5.70	3.90	14.01
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,493.51	0.01	8,493.51	BDFXP32	5.68	4.21	13.50
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,484.73	0.01	-291,515.27	nan	-0.55	3.84	13.51
EL PASO ELECTRIC CO	Electric	Fixed Income	8,484.00	0.01	8,484.00	BSTLMX6	6.23	5.00	11.56
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,484.00	0.01	8,484.00	BYY5G55	5.72	4.86	12.18
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8,474.49	0.01	8,474.49	BK7CR74	5.65	3.15	14.59
AON CORP	Insurance	Fixed Income	8,474.49	0.01	8,474.49	B6898J5	5.52	6.25	9.74
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,474.49	0.01	8,474.49	BF4JP24	5.90	4.38	13.00
ONEOK INC	Energy	Fixed Income	8,464.98	0.01	8,464.98	nan	5.67	6.40	8.17
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,464.98	0.01	8,464.98	B4QKL19	5.67	4.67	17.19
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,455.47	0.01	8,455.47	BDFZC71	5.78	3.80	13.39
DTE ELECTRIC COMPANY	Electric	Fixed Income	8,445.96	0.01	8,445.96	BKVD2T0	5.53	3.25	15.05
FORD FOUNDATION	Consumer Cyclical	Fixed Income	8,445.96	0.01	8,445.96	nan	5.39	2.42	16.10
MICROSOFT CORPORATION	Technology	Fixed Income	8,445.96	0.01	8,445.96	nan	5.20	4.50	13.28
MOODYS CORPORATION	Technology	Fixed Income	8,445.96	0.01	8,445.96	BFZYRM2	5.70	4.88	13.16
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,436.44	0.01	8,436.44	BMDWVG9	5.88	3.18	14.66
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,436.44	0.01	8,436.44	nan	5.92	5.90	13.55
TAMPA ELECTRIC CO	Electric	Fixed Income	8,426.93	0.01	8,426.93	B14X7Z5	5.47	6.55	7.71
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,417.42	0.01	8,417.42	BVW5515	5.58	4.13	12.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,398.40	0.01	8,398.40	nan	5.60	3.20	14.74
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,398.40	0.01	8,398.40	BG10BN0	5.78	4.80	12.85
CITIGROUP INC	Banking	Fixed Income	8,388.89	0.01	8,388.89	B2Q1QJ1	5.41	6.88	8.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,388.89	0.01	8,388.89	B87FCF2	6.34	6.50	10.00
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,388.89	0.01	8,388.89	nan	5.36	4.20	14.52
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,350.84	0.01	8,350.84	BBG7RX3	6.05	4.50	11.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,350.84	0.01	8,350.84	BDD87S8	5.83	4.00	13.16
Massachusetts Institute of Technol	Industrial Other	Fixed Income	8,341.33	0.01	8,341.33	nan	5.39	2.29	16.69
DELL INC	Technology	Fixed Income	8,331.82	0.01	8,331.82	B3KC6D1	5.73	6.50	8.56
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,331.82	0.01	8,331.82	B8L2KX3	7.81	6.88	9.44
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,331.82	0.01	8,331.82	BK1WL23	5.94	4.15	13.54
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8,331.82	0.01	8,331.82	B4Q5192	5.97	6.85	9.09
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,322.31	0.01	8,322.31	BYMXHP8	5.73	3.70	13.18
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,312.80	0.01	8,312.80	B3L59G3	5.01	5.70	9.32
VODAFONE GROUP PLC	Communications	Fixed Income	8,312.80	0.01	8,312.80	BNHTNW3	6.07	5.75	14.43
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8,303.29	0.01	8,303.29	nan	6.39	6.63	10.65
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8,303.29	0.01	8,303.29	B0NFKV2	4.94	5.75	7.66
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,274.75	0.01	8,274.75	nan	5.44	2.83	12.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,274.75	0.01	8,274.75	BJVNJZ8	5.55	3.15	14.96
FEDEX CORP	Transportation	Fixed Income	8,265.24	0.01	8,265.24	BHZFZM5	6.14	5.10	11.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,255.73	0.01	8,255.73	nan	5.31	2.13	16.81
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,255.73	0.01	8,255.73	B1GKMM6	4.90	5.70	8.32
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	8,246.22	0.01	8,246.22	nan	5.84	4.30	12.09
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,246.22	0.01	8,246.22	BFWZ8F8	5.92	4.35	12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,246.22	0.01	8,246.22	BYZR5J7	5.68	4.15	12.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,236.71	0.01	8,236.71	BFN8K61	6.88	4.20	12.37
REGENCY CENTERS LP	Reits	Fixed Income	8,236.71	0.01	8,236.71	nan	5.70	4.65	13.18
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,227.20	0.01	8,227.20	BM9DV66	6.18	3.98	13.65
BOEING CO	Capital Goods	Fixed Income	8,227.20	0.01	8,227.20	BZBZQ11	6.08	3.65	13.03
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8,227.20	0.01	8,227.20	B2NNGB2	5.95	6.75	8.96
LINDE INC	Basic Industry	Fixed Income	8,217.69	0.01	8,217.69	nan	5.49	2.00	16.57
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,217.69	0.01	8,217.69	BYYYV24	5.58	3.47	13.41
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,208.18	0.01	8,208.18	B682Y29	5.54	6.25	9.37
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,198.66	0.01	8,198.66	BKR3G25	5.92	4.45	11.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8,198.66	0.01	8,198.66	BVYS567	5.48	4.10	12.40
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	8,189.15	0.01	8,189.15	B4T8994	5.36	4.88	10.35
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,164.25	0.01	-191,835.75	nan	-0.62	3.72	13.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,151.11	0.01	8,151.11	B1FRW39	5.24	5.80	8.11
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,151.11	0.01	8,151.11	nan	5.63	5.15	14.10
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,141.60	0.01	8,141.60	nan	7.05	3.85	13.40
OGLETHORPE POWER CORP	Electric	Fixed Income	8,141.60	0.01	8,141.60	B677P66	6.03	5.25	12.89
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8,132.09	0.01	8,132.09	nan	6.29	3.63	13.45
CORNING INC	Technology	Fixed Income	8,132.09	0.01	8,132.09	B19PM84	6.87	7.25	7.32
KIMCO REALTY OP LLC	Reits	Fixed Income	8,132.09	0.01	8,132.09	BWGCKR0	5.69	4.25	12.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,132.09	0.01	8,132.09	BMG7990	5.62	2.90	15.70
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8,132.09	0.01	8,132.09	nan	6.49	4.03	11.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	8,132.09	0.01	8,132.09	BF2THH5	5.72	4.67	9.03
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,113.06	0.01	8,113.06	B8J94N4	6.52	4.50	11.26
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	8,113.06	0.01	8,113.06	BLBKJ19	5.54	2.81	17.38
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8,113.06	0.01	8,113.06	B4TXGF4	5.37	6.15	8.94
AEP TEXAS INC	Electric	Fixed Income	8,103.55	0.01	8,103.55	nan	5.94	3.45	14.59
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,103.55	0.01	8,103.55	B8JV032	5.64	4.30	11.56
FEDEX CORP	Transportation	Fixed Income	8,084.53	0.01	8,084.53	BV8NTK0	6.16	4.10	12.27
GRUPO TELEVISA SAB	Communications	Fixed Income	8,084.53	0.01	8,084.53	BJR46J8	7.96	5.25	11.36
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,084.53	0.01	8,084.53	B8G1GS2	5.59	4.10	11.45
MARKEL CORP	Insurance	Fixed Income	8,065.51	0.01	8,065.51	B97KW76	5.96	5.00	11.02
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,065.51	0.01	8,065.51	nan	5.54	3.90	12.72
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	8,056.00	0.01	8,056.00	B4R13W6	5.77	3.95	11.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,027.46	0.01	8,027.46	B634M93	5.24	5.50	9.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,998.93	0.01	7,998.93	BLQ1VJ9	5.11	3.50	10.77
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,989.42	0.01	7,989.42	nan	6.05	5.76	13.65
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,979.91	0.01	7,979.91	nan	5.89	3.89	13.29
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7,979.91	0.01	7,979.91	B4X25V6	5.66	6.63	9.37
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	7,960.88	0.01	7,960.88	BFDSN40	5.62	4.25	13.40
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,941.86	0.01	7,941.86	BFZB9W7	5.89	4.65	11.53
NVIDIA CORPORATION	Technology	Fixed Income	7,941.86	0.01	7,941.86	nan	5.34	3.70	16.63
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,932.35	0.01	7,932.35	B9ND462	5.03	4.25	11.92
WESTAR ENERGY INC	Electric	Fixed Income	7,932.35	0.01	7,932.35	BD1NQX3	5.86	4.63	11.35
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,913.33	0.01	7,913.33	BFGCN94	5.87	4.70	11.43
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,913.33	0.01	7,913.33	nan	5.91	4.00	13.97
DETROIT EDISON	Electric	Fixed Income	7,903.82	0.01	7,903.82	B0LND19	5.13	5.70	8.64
PARAMOUNT GLOBAL	Communications	Fixed Income	7,894.31	0.01	7,894.31	B4JS9F0	6.78	5.90	9.48
HUMANA INC	Insurance	Fixed Income	7,894.31	0.01	7,894.31	B39RCC8	5.91	8.15	8.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,884.79	0.01	7,884.79	B0M2JR3	5.05	5.50	7.66
NORTHERN STATES POWER MINN	Electric	Fixed Income	7,884.79	0.01	7,884.79	BMM2784	5.55	4.13	12.18
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	7,875.28	0.01	7,875.28	BRZ2H86	5.58	4.65	12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,865.77	0.01	7,865.77	B7F7Y13	5.10	5.70	8.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,865.77	0.01	7,865.77	BMDNW58	5.47	2.05	16.79
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7,856.26	0.01	7,856.26	BD82QD3	5.86	3.64	13.19
BOEING CO	Capital Goods	Fixed Income	7,837.24	0.01	7,837.24	BJHMV86	6.03	3.83	15.29
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,837.24	0.01	7,837.24	B8HLJS2	5.73	4.00	11.41
APA CORP (US) 144A	Energy	Fixed Income	7,827.73	0.01	7,827.73	nan	6.75	5.10	9.67
HOWARD UNIVERSITY	Industrial Other	Fixed Income	7,808.70	0.01	7,808.70	nan	6.32	5.21	12.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7,808.70	0.01	7,808.70	BFZDDV0	5.13	6.50	8.46
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,799.19	0.01	7,799.19	B8K5033	5.91	4.50	11.18
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,789.68	0.01	7,789.68	nan	6.06	6.88	7.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,780.17	0.01	7,780.17	BDCFT40	5.98	3.80	12.91
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	7,761.15	0.01	7,761.15	nan	5.93	6.20	13.69
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,761.15	0.01	7,761.15	BYP6KW2	6.11	3.63	13.13
ANALOG DEVICES INC	Technology	Fixed Income	7,732.61	0.01	7,732.61	BYX3MD0	5.49	5.30	12.17
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7,704.08	0.01	7,704.08	nan	5.77	5.70	13.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,694.57	0.01	7,694.57	BKZH2K9	5.70	4.55	11.69
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7,675.55	0.01	7,675.55	nan	6.01	3.60	14.33
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,675.55	0.01	7,675.55	B3B18J7	5.10	6.55	8.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,675.55	0.01	7,675.55	B27ZL53	5.40	6.13	8.44
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7,656.52	0.01	7,656.52	BNRLZ12	5.59	2.85	15.76
OHIO POWER CO	Electric	Fixed Income	7,647.01	0.01	7,647.01	B0MGXD9	5.42	5.85	7.49
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,647.01	0.01	7,647.01	B7T0G23	5.88	4.17	11.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,647.01	0.01	7,647.01	B418KV1	5.41	5.76	9.50
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7,637.50	0.01	7,637.50	nan	5.92	5.38	10.38
RICE UNIVERSITY	Industrial Other	Fixed Income	7,637.50	0.01	7,637.50	BWX1XY8	5.50	3.77	15.17
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	7,627.99	0.01	7,627.99	nan	6.43	6.72	12.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,618.48	0.01	7,618.48	nan	5.80	3.63	14.54
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	7,618.48	0.01	7,618.48	nan	6.13	4.25	13.55
ALABAMA POWER COMPANY	Electric	Fixed Income	7,608.97	0.01	7,608.97	B757RM5	5.59	4.10	11.31
APPALACHIAN POWER CO	Electric	Fixed Income	7,608.97	0.01	7,608.97	B0LL614	5.43	5.80	7.50
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,608.97	0.01	7,608.97	BF15KL9	7.35	4.75	8.73
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,589.95	0.01	7,589.95	nan	5.61	4.27	13.28
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,589.95	0.01	7,589.95	B1XXCG2	5.45	6.15	8.32
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	7,580.44	0.01	7,580.44	nan	5.49	5.08	11.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,580.44	0.01	7,580.44	BMYR4L9	5.54	2.70	15.80
ENTERGY ARKANSAS INC	Electric	Fixed Income	7,570.92	0.01	7,570.92	BSVV7D9	5.91	4.95	11.79
WESTPAC BANKING CORP	Banking	Fixed Income	7,570.92	0.01	7,570.92	nan	5.35	4.42	10.09
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,561.41	0.01	7,561.41	nan	5.73	3.41	14.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,561.41	0.01	7,561.41	BF339F8	5.65	5.76	9.93
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	7,551.90	0.01	7,551.90	nan	5.95	3.38	14.81
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,551.90	0.01	7,551.90	nan	5.74	2.65	15.37
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,551.90	0.01	7,551.90	BJ791C1	6.01	5.21	15.49
APACHE CORPORATION	Energy	Fixed Income	7,523.37	0.01	7,523.37	B1P8FN3	6.12	6.00	8.14
CENOVUS ENERGY INC	Energy	Fixed Income	7,523.37	0.01	7,523.37	BFNWDQ4	5.94	5.25	8.55
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,513.86	0.01	7,513.86	B249SH9	5.97	6.38	8.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,513.86	0.01	7,513.86	BD1DFD6	5.54	3.60	13.84
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,504.35	0.01	7,504.35	BSLVGD2	5.70	4.27	12.02
LOWES CO INC	Consumer Cyclical	Fixed Income	7,504.35	0.01	7,504.35	BDDY816	5.78	5.00	11.24
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	7,485.32	0.01	7,485.32	B1HNWC4	7.13	6.40	7.78
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,485.32	0.01	7,485.32	nan	5.81	3.25	14.88
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	7,466.30	0.01	7,466.30	B3TRWQ2	6.07	5.80	16.06
GATX CORP	Finance Companies	Fixed Income	7,428.26	0.01	7,428.26	BVFB5C1	6.22	4.50	11.83
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,428.26	0.01	7,428.26	B4X4G20	5.51	5.64	9.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,428.26	0.01	7,428.26	BFM2H30	5.77	4.15	13.36
ENTERGY TEXAS INC	Electric	Fixed Income	7,418.74	0.01	7,418.74	BY3R4W5	5.90	5.15	11.81
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,409.23	0.01	7,409.23	nan	5.51	3.99	12.78
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,409.23	0.01	7,409.23	B7ZWP15	5.96	5.02	16.46
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7,399.72	0.01	7,399.72	B0MJFP4	5.19	6.50	7.42
MOODYS CORPORATION	Technology	Fixed Income	7,380.70	0.01	7,380.70	nan	5.47	3.10	17.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7,371.19	0.01	7,371.19	BFLT7D2	4.89	4.29	9.73
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,361.68	0.01	7,361.68	B8Y9HC9	5.60	3.75	11.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7,361.68	0.01	7,361.68	BDG0907	5.84	4.95	15.64
AON PLC	Insurance	Fixed Income	7,352.17	0.01	7,352.17	B9ZT6F1	5.88	4.45	11.48
ALABAMA POWER CO	Electric	Fixed Income	7,342.65	0.01	7,342.65	B2RLG45	5.18	6.13	8.87
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,333.14	0.01	7,333.14	BFZBBB0	5.80	4.65	11.57
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,323.63	0.01	7,323.63	BKSLSF5	5.64	3.45	14.42
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,314.12	0.01	7,314.12	nan	5.57	2.65	15.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,314.12	0.01	7,314.12	B469075	5.84	4.43	10.88
FEDEX CORP	Transportation	Fixed Income	7,285.59	0.01	7,285.59	B8HKM13	6.07	4.10	11.49
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	7,276.08	0.01	7,276.08	BKS9644	5.73	2.81	15.26
EOG RESOURCES INC	Energy	Fixed Income	7,266.57	0.01	7,266.57	BYVNBN5	5.12	5.10	7.99
ENTERGY TEXAS INC	Electric	Fixed Income	7,266.57	0.01	7,266.57	BHZRX05	5.33	4.50	9.75
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,266.57	0.01	7,266.57	nan	6.91	5.25	12.53
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7,257.05	0.01	7,257.05	B1FS7F9	5.63	6.00	7.95
DELL INC	Technology	Fixed Income	7,247.54	0.01	7,247.54	B3PXSG6	5.79	5.40	9.89
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7,247.54	0.01	7,247.54	B4NB6P4	5.12	6.05	7.61
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,247.54	0.01	7,247.54	BDCBVV9	6.40	5.63	11.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,247.54	0.01	7,247.54	BK9NX88	5.77	3.63	14.41
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7,238.03	0.01	7,238.03	BF0CDS9	5.71	3.95	13.45
MATTEL INC	Consumer Non-Cyclical	Fixed Income	7,238.03	0.01	7,238.03	B46HMW8	6.17	6.20	9.54
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,238.03	0.01	7,238.03	nan	5.69	3.18	14.98
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	7,219.01	0.01	7,219.01	nan	6.27	4.30	13.43
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,219.01	0.01	7,219.01	BN7DSM0	5.47	4.13	12.29
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,209.50	0.01	7,209.50	BHZLVH0	6.04	4.70	11.59
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7,190.48	0.01	7,190.48	BKJ9C01	5.59	4.70	11.65
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,180.96	0.01	7,180.96	BFY0DG7	5.31	4.00	9.48
CAMERON LNG LLC 144A	Energy	Fixed Income	7,171.45	0.01	7,171.45	BL0HQH6	5.36	3.40	7.79
CLECO POWER LLC	Electric	Fixed Income	7,142.92	0.01	7,142.92	B0S7RF6	5.34	6.50	7.52
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,133.41	0.01	7,133.41	nan	5.67	3.25	14.61
NNN REIT INC	Reits	Fixed Income	7,133.41	0.01	7,133.41	BKMGC43	5.89	3.10	14.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,133.41	0.01	7,133.41	B80G7N5	5.55	3.65	11.67
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,133.41	0.01	7,133.41	nan	6.44	4.70	11.53
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	7,123.90	0.01	7,123.90	BZ0V2F6	6.67	5.63	11.11
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,114.39	0.01	7,114.39	nan	6.29	6.88	4.80
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,104.87	0.01	7,104.87	BF8F625	5.49	3.66	16.13
WR BERKLEY CORP	Insurance	Fixed Income	7,095.36	0.01	7,095.36	B1RMDQ2	5.47	6.25	8.05
CSX CORP	Transportation	Fixed Income	7,085.85	0.01	7,085.85	B6Z3ZB1	5.52	4.40	11.44
Tufts University	Industrial Other	Fixed Income	7,076.34	0.01	7,076.34	nan	5.66	3.10	15.10
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,057.32	0.01	7,057.32	BP2DY98	5.39	2.91	12.11
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,057.32	0.01	7,057.32	nan	5.74	4.50	11.24
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	7,047.81	0.01	7,047.81	nan	5.56	3.39	14.51
FEDEX CORP 144A	Transportation	Fixed Income	7,028.78	0.01	7,028.78	nan	6.12	4.55	12.16
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7,019.27	0.01	7,019.27	B7FJTY7	5.94	4.10	11.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,019.27	0.01	7,019.27	BMSJX70	5.69	4.00	12.23
APPLOVIN CORP	Communications	Fixed Income	7,009.76	0.01	7,009.76	nan	6.08	5.95	13.52
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,990.74	0.01	6,990.74	BYYH7Z8	5.97	4.78	16.66
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,981.23	0.01	6,981.23	nan	5.41	3.13	15.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,971.72	0.01	6,971.72	B86L4B1	5.50	3.75	11.77
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,962.21	0.01	6,962.21	BL5GZC6	5.63	2.94	15.03
AMEREN ILLINOIS CO	Electric	Fixed Income	6,962.21	0.01	6,962.21	BNJ34Y2	5.69	4.30	12.12
PUGET SOUND ENERGY INC	Electric	Fixed Income	6,943.18	0.01	6,943.18	BNBYGZ8	5.70	2.89	15.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6,933.67	0.01	6,933.67	BJQZ0B2	5.86	3.75	13.96
POLAR TANKERS INC 144A	Energy	Fixed Income	6,924.16	0.01	6,924.16	B1XCPL5	5.02	5.95	5.29
OVINTIV INC	Energy	Fixed Income	6,905.14	0.01	6,905.14	B23Y0M4	6.21	6.63	8.04
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	6,905.14	0.01	6,905.14	nan	5.54	4.81	14.24
DETROIT EDISON CO	Electric	Fixed Income	6,886.12	0.01	6,886.12	B8H52H4	5.71	3.95	11.49
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,886.12	0.01	6,886.12	nan	6.13	3.88	13.68
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,857.58	0.01	6,857.58	nan	5.53	2.91	15.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,838.56	0.01	6,838.56	BJLRB76	4.87	4.15	9.95
University of Chicago	Industrial Other	Fixed Income	6,829.05	0.01	6,829.05	nan	5.54	2.55	13.50
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,819.54	0.01	6,819.54	BDVKB17	6.42	5.20	8.85
WESTAR ENERGY INC	Electric	Fixed Income	6,800.52	0.01	6,800.52	BYP8YX7	5.71	4.25	12.59
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,791.00	0.01	6,791.00	BYWPDY5	4.95	3.96	9.21
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	6,781.49	0.01	6,781.49	BDCBVK8	5.67	4.25	12.60
NSTAR ELECTRIC CO	Electric	Fixed Income	6,781.49	0.01	6,781.49	B4ZX5G2	5.36	5.50	9.78
SPIRE MISSOURI INC	Natural Gas	Fixed Income	6,781.49	0.01	6,781.49	nan	5.76	3.30	14.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,781.49	0.01	6,781.49	BX90B31	5.64	4.33	14.87
CROWN CASTLE INC	Communications	Fixed Income	6,771.98	0.01	6,771.98	BDT6RC0	5.85	4.75	12.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,771.98	0.01	6,771.98	nan	5.47	2.80	17.59
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,771.98	0.01	6,771.98	B52NTT3	5.82	4.30	11.05
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,762.47	0.01	6,762.47	nan	5.62	2.63	15.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,762.47	0.01	6,762.47	B6XRFT3	6.51	4.50	10.69
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,762.47	0.01	6,762.47	nan	5.74	5.75	9.08
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,752.96	0.01	6,752.96	nan	5.76	3.95	17.43
OGLETHORPE POWER CORP	Electric	Fixed Income	6,714.91	0.01	6,714.91	BN8MK75	6.12	4.55	11.69
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,705.40	0.01	6,705.40	nan	5.73	3.54	14.32
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	6,705.40	0.01	6,705.40	BWWC535	5.68	4.15	12.46
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	6,705.40	0.01	6,705.40	BLB14F1	6.77	4.95	10.18
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,695.89	0.01	6,695.89	BYYGSH4	5.58	3.38	13.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,695.89	0.01	6,695.89	BGCC685	5.69	3.90	11.82
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	6,686.38	0.01	6,686.38	B1GC716	5.85	6.45	7.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,676.87	0.01	6,676.87	B4KPKP7	5.46	5.35	9.97
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6,667.36	0.01	6,667.36	nan	5.91	3.35	14.51
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,664.52	0.01	-63,335.48	nan	-0.86	3.40	15.40
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,657.85	0.01	6,657.85	BGBN0G5	5.72	3.80	14.03
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,657.85	0.01	6,657.85	BYZ63P6	5.70	4.00	12.45
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,638.83	0.01	6,638.83	BDH3MN9	5.60	4.34	11.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,629.31	0.01	6,629.31	nan	5.84	4.60	15.32
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,629.31	0.01	6,629.31	BKTRFD9	5.03	3.44	14.96
Summa Health	Consumer Non-Cyclical	Fixed Income	6,619.80	0.01	6,619.80	nan	4.84	3.51	15.69
CORNING INC	Technology	Fixed Income	6,591.27	0.01	6,591.27	B7KBVP3	5.05	4.70	8.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,572.25	0.01	6,572.25	BFCZWY5	5.97	4.75	12.82
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,553.22	0.01	6,553.22	nan	5.68	2.65	15.46
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,546.97	0.01	-193,453.03	nan	-0.60	3.81	13.00
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,543.71	0.01	6,543.71	BMMB3J4	5.81	4.25	12.01
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	6,534.20	0.01	6,534.20	nan	6.52	4.32	9.99
S&P GLOBAL INC	Technology	Fixed Income	6,534.20	0.01	6,534.20	BYW4HP1	5.73	4.50	13.14
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,524.69	0.01	6,524.69	B16FGJ6	5.17	6.35	7.85
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,496.16	0.01	6,496.16	nan	5.47	2.89	14.64
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	6,496.16	0.01	6,496.16	nan	5.53	3.03	15.31
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,496.16	0.01	6,496.16	nan	5.47	2.40	16.06
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6,477.13	0.01	6,477.13	BZ1GKF6	5.68	4.50	11.68
ELECTRONIC ARTS INC	Communications	Fixed Income	6,467.62	0.01	6,467.62	nan	5.68	2.95	15.13
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6,467.62	0.01	6,467.62	B2974M5	5.59	6.63	8.41
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,458.11	0.01	6,458.11	BWTYX96	5.06	3.69	8.92
PARAMOUNT GLOBAL	Communications	Fixed Income	6,448.60	0.01	6,448.60	BQ11N04	7.03	4.90	10.91
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,448.60	0.01	6,448.60	nan	5.45	2.76	15.41
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,448.60	0.01	6,448.60	B9XZVF6	5.52	3.70	12.11
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6,448.60	0.01	6,448.60	B8DWSJ3	5.50	3.77	11.49
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,439.09	0.01	6,439.09	nan	5.76	3.70	17.10
JD.COM INC	Consumer Cyclical	Fixed Income	6,429.58	0.01	6,429.58	nan	5.60	4.13	14.08
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,429.58	0.01	6,429.58	BVSRZK4	5.50	3.40	13.23
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	6,420.07	0.01	6,420.07	B92NKN2	5.57	4.25	11.56
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,420.07	0.01	6,420.07	nan	5.80	3.43	12.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,410.56	0.01	6,410.56	BNM26W8	5.40	2.74	6.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,410.56	0.01	6,410.56	B1YLNK6	5.44	6.38	8.34
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,403.91	0.01	-193,596.09	nan	-0.57	3.78	13.22
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,391.53	0.01	6,391.53	nan	6.06	3.30	14.10
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,391.53	0.01	6,391.53	BFMNXF7	5.63	4.09	13.40
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,382.02	0.01	6,382.02	nan	5.81	2.90	15.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,353.49	0.01	6,353.49	BK77JC8	6.10	4.30	13.47
GEORGIA POWER CO	Electric	Fixed Income	6,353.49	0.01	6,353.49	B5L63R9	5.19	5.40	10.08
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,353.49	0.01	6,353.49	nan	5.72	3.61	17.14
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6,343.98	0.01	6,343.98	BN95W66	5.76	3.77	17.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,315.44	0.01	6,315.44	B29TLS6	5.56	6.25	8.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,315.44	0.01	6,315.44	nan	5.60	3.30	13.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,296.42	0.01	6,296.42	BNSQ4P3	5.85	5.63	13.54
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,296.42	0.01	6,296.42	BZBZ0H5	5.93	3.55	13.18
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6,286.91	0.01	6,286.91	BXS2QG6	5.60	4.15	12.54
OGLETHORPE POWER CORP	Electric	Fixed Income	6,267.89	0.01	6,267.89	B90ZDZ3	6.13	4.20	11.34
ALABAMA POWER COMPANY	Electric	Fixed Income	6,229.84	0.01	6,229.84	B905R28	5.60	3.85	11.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,220.33	0.01	6,220.33	nan	5.62	3.23	17.65
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6,210.82	0.01	6,210.82	B617PM8	5.29	6.09	7.35
SOUTHERN POWER COMPANY	Electric	Fixed Income	6,210.82	0.01	6,210.82	BZ124X0	5.93	4.95	12.40
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,191.80	0.01	6,191.80	nan	5.57	2.59	15.71
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,191.80	0.01	6,191.80	B888RB1	5.65	3.65	11.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,182.29	0.01	6,182.29	BCZQWS8	5.63	4.55	11.45
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,172.78	0.01	6,172.78	nan	6.01	3.88	11.05
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,153.75	0.01	6,153.75	nan	5.60	3.15	15.09
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6,144.24	0.01	6,144.24	BWC5244	5.25	4.25	7.80
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,134.73	0.01	6,134.73	BVB2PG2	5.86	4.50	11.97
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	6,087.18	0.01	6,087.18	nan	5.56	2.70	15.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	6,087.18	0.01	6,087.18	nan	5.34	3.07	15.71
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,068.15	0.01	6,068.15	BD8PHQ2	5.56	4.06	15.67
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,011.09	0.01	6,011.09	BYXC9K3	5.07	3.56	8.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,011.09	0.01	6,011.09	BLF7T16	5.70	3.45	14.65
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	6,001.57	0.01	6,001.57	nan	5.49	2.72	12.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,992.06	0.01	5,992.06	B61QXW1	5.45	4.95	10.62
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,982.55	0.01	5,982.55	B64X2G6	5.36	6.63	9.68
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	5,959.57	0.01	-294,040.43	nan	-0.51	3.89	13.48
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,954.02	0.01	5,954.02	BSPL230	5.96	5.30	11.52
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5,925.48	0.01	5,925.48	BBWX6K5	5.53	4.75	11.61
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,906.46	0.01	5,906.46	BD3DSP7	5.76	4.30	12.57
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,887.44	0.01	5,887.44	BKL56D8	6.05	5.15	11.57
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,877.93	0.01	5,877.93	nan	5.66	3.15	16.92
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,868.42	0.01	5,868.42	BWTYX85	5.62	3.87	13.47
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	5,858.91	0.01	5,858.91	B9GVWC5	5.79	4.37	11.69
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,839.88	0.01	5,839.88	BF0MBK7	6.68	4.60	12.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5,830.37	0.01	5,830.37	BRK0ZK3	5.94	4.10	12.10
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,820.86	0.01	5,820.86	nan	5.53	2.81	15.43
APACHE CORPORATION	Energy	Fixed Income	5,811.35	0.01	5,811.35	B434WV1	7.09	5.25	10.25
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,801.84	0.01	5,801.84	nan	5.81	3.80	14.28
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,801.84	0.01	5,801.84	B90MCR9	5.69	3.67	11.85
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5,792.33	0.01	5,792.33	B5MDP84	5.42	5.85	9.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,763.79	0.01	5,763.79	B1CYG08	5.36	6.25	7.76
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	5,763.79	0.01	5,763.79	nan	5.94	4.25	13.53
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5,763.79	0.01	5,763.79	nan	5.86	3.25	14.83
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,734.10	0.01	-194,265.90	nan	-0.56	3.81	13.17
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,725.75	0.01	5,725.75	BD8PHR3	5.89	4.76	16.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,716.24	0.01	5,716.24	B70Y066	6.27	3.90	11.06
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	5,703.62	0.01	-244,296.38	nan	-0.55	3.86	17.47
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,678.19	0.01	5,678.19	BYQ7PN0	5.99	5.27	15.12
ARIZONA PUB SERVICE CO	Electric	Fixed Income	5,668.68	0.01	5,668.68	B0HFGD2	5.39	5.50	7.49
AVISTA CORPORATION	Electric	Fixed Income	5,668.68	0.01	5,668.68	nan	5.82	4.00	14.31
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,666.67	0.01	-114,333.33	nan	-0.66	3.75	17.16
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	5,611.61	0.01	5,611.61	nan	5.55	2.78	15.83
AETNA INC	Insurance	Fixed Income	5,611.61	0.01	5,611.61	BDF0M43	6.08	3.88	12.96
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,611.61	0.01	5,611.61	BMFBP73	5.85	3.38	11.07
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	5,606.59	0.01	-414,393.41	nan	-0.50	3.91	17.46
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,602.10	0.01	5,602.10	nan	5.10	2.76	10.01
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	5,564.06	0.01	5,564.06	BKWC1L1	7.87	5.30	10.28
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5,554.55	0.01	5,554.55	B95W553	4.84	3.62	9.41
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,554.55	0.01	5,554.55	nan	5.71	3.67	14.09
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,545.04	0.01	5,545.04	nan	6.11	6.66	8.01
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,535.52	0.01	5,535.52	BYMMY54	5.98	4.50	12.30
UNION ELECTRIC CO	Electric	Fixed Income	5,526.01	0.01	5,526.01	B650DS5	5.48	8.45	8.53
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	5,497.48	0.01	5,497.48	nan	5.72	5.85	13.87
TRUST FIBRA UNO 144A	Reits	Fixed Income	5,497.48	0.01	5,497.48	nan	7.27	8.25	7.48
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,487.97	0.01	5,487.97	B4Y8TK0	5.36	5.76	10.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,468.95	0.01	5,468.95	B8B7B80	5.57	4.55	10.97
MASCO CORP	Capital Goods	Fixed Income	5,459.44	0.01	5,459.44	nan	5.97	3.13	14.66
CHEVRON CORP	Energy	Fixed Income	5,449.92	0.01	5,449.92	nan	5.24	2.98	11.19
ONEOK INC	Energy	Fixed Income	5,449.92	0.01	5,449.92	nan	6.37	4.20	11.89
UNION ELECTRIC CO	Electric	Fixed Income	5,430.90	0.01	5,430.90	B0F66L5	5.20	5.30	8.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,421.39	0.01	5,421.39	BKPD746	5.62	2.90	15.34
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,411.88	0.01	5,411.88	BNVRKY4	5.62	2.79	15.76
ONEOK INC	Energy	Fixed Income	5,402.37	0.01	5,402.37	nan	6.36	4.20	11.24
WESTAR ENERGY INC	Electric	Fixed Income	5,383.35	0.01	5,383.35	BKFVB37	5.79	3.25	14.33
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,325.70	0.01	-694,674.30	nan	-1.08	3.24	2.58
IDAHO POWER COMPANY MTN	Electric	Fixed Income	5,250.19	0.01	5,250.19	nan	5.74	5.80	13.68
FEDEX CORP	Transportation	Fixed Income	5,212.14	0.01	5,212.14	BV91N12	6.82	4.50	14.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,202.63	0.01	5,202.63	B4W6XQ0	5.06	4.85	10.75
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,202.63	0.01	5,202.63	nan	5.71	2.93	15.46
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5,183.61	0.01	5,183.61	nan	5.63	2.33	16.14
MOODYS CORPORATION	Technology	Fixed Income	5,174.10	0.01	5,174.10	nan	5.74	3.25	14.72
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,164.59	0.01	5,164.59	nan	5.58	3.04	14.14
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,155.08	0.01	5,155.08	nan	5.80	3.37	14.66
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,145.57	0.01	5,145.57	BGLBR57	7.41	5.25	9.93
SES SA 144A	Communications	Fixed Income	5,145.57	0.01	5,145.57	B9MV9Q2	8.21	5.30	9.91
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,125.23	0.01	-194,874.77	nan	-0.68	3.67	10.58
Northwestern University	Industrial Other	Fixed Income	5,098.01	0.01	5,098.01	BLB6SV0	5.42	2.64	15.75
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5,098.01	0.01	5,098.01	BXC5W52	5.69	4.05	12.48
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,088.50	0.01	5,088.50	nan	5.59	2.85	15.67
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,059.96	0.00	5,059.96	nan	5.59	2.68	15.72
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,050.45	0.00	5,050.45	nan	5.20	2.26	11.93
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5,040.94	0.00	5,040.94	BFNMXL9	5.86	4.63	11.31
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,031.43	0.00	5,031.43	nan	6.32	3.97	15.37
IDAHO POWER CO MTN	Electric	Fixed Income	4,964.85	0.00	4,964.85	BW9RTZ3	5.98	3.65	12.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,917.30	0.00	4,917.30	nan	5.51	5.00	10.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,917.30	0.00	4,917.30	BVYP8B4	6.08	4.50	15.39
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,898.27	0.00	4,898.27	B90DSL8	5.56	4.13	14.71
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,869.74	0.00	4,869.74	BYZT2C5	5.61	4.10	12.70
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4,869.74	0.00	4,869.74	B8YWZN5	6.49	4.70	10.96
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,860.23	0.00	4,860.23	nan	5.85	3.08	15.18
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,822.18	0.00	4,822.18	BNQMPY9	6.90	5.00	10.26
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,784.14	0.00	4,784.14	BPG9276	5.75	3.10	15.30
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,679.52	0.00	4,679.52	B9BC364	5.76	4.00	12.93
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,660.49	0.00	4,660.49	nan	6.13	3.13	14.56
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,584.40	0.00	4,584.40	BD96W03	5.55	3.60	13.28
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,584.40	0.00	4,584.40	BZBZ9C3	5.11	3.03	9.62
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	4,574.69	0.00	-305,425.31	nan	-0.51	3.91	17.41
Thomas Jefferson University	Industrial Other	Fixed Income	4,555.87	0.00	4,555.87	BMDYXZ8	5.96	3.85	15.13
AEP TEXAS INC	Electric	Fixed Income	4,508.31	0.00	4,508.31	BFXQYR4	5.94	3.80	13.24
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,489.29	0.00	4,489.29	nan	5.37	3.16	11.07
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,463.08	0.00	-95,536.92	nan	-0.63	3.65	12.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,451.25	0.00	4,451.25	B7XX918	5.71	3.50	11.91
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,441.74	0.00	4,441.74	nan	6.11	3.91	13.67
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4,432.22	0.00	4,432.22	BYZJJZ7	5.80	3.75	13.01
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,403.69	0.00	4,403.69	nan	6.31	6.76	11.78
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,375.16	0.00	4,375.16	nan	5.59	3.33	14.24
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,308.58	0.00	4,308.58	nan	5.56	3.77	13.92
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4,308.58	0.00	4,308.58	B43GJH2	4.92	4.88	10.46
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,299.07	0.00	4,299.07	B1HKL95	5.20	6.15	8.36
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,261.02	0.00	4,261.02	nan	5.70	4.97	13.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4,251.51	0.00	4,251.51	BL6H6Q9	5.62	2.45	15.97
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4,213.47	0.00	4,213.47	BXTH5G3	5.07	5.00	7.70
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,187.63	0.00	-95,812.37	nan	-0.62	3.71	13.27
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,080.31	0.00	4,080.31	BPY9D97	6.05	4.85	11.72
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,042.26	0.00	4,042.26	B16TLG0	5.58	6.80	7.72
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,032.75	0.00	4,032.75	nan	6.35	6.55	13.26
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,975.69	0.00	3,975.69	nan	5.99	5.36	13.51
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,928.13	0.00	3,928.13	nan	5.11	3.20	9.85
FEDEX CORP 144A	Transportation	Fixed Income	3,909.11	0.00	3,909.11	nan	6.12	3.88	11.50
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	3,791.16	0.00	-196,208.84	nan	-0.65	3.73	10.58
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,747.42	0.00	3,747.42	nan	5.60	3.01	15.18
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	3,740.39	0.00	-296,259.61	nan	-0.47	3.94	13.56
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,709.37	0.00	3,709.37	nan	7.00	4.29	12.67
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	3,687.30	0.00	-396,312.70	nan	-0.45	3.96	13.60
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,595.24	0.00	3,595.24	B7SBDV5	5.51	4.00	11.84
MOODYS CORPORATION	Technology	Fixed Income	3,595.24	0.00	3,595.24	nan	5.88	2.55	17.19
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,576.22	0.00	3,576.22	BK20BN7	5.66	3.30	14.39
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,509.64	0.00	3,509.64	nan	5.93	3.10	14.68
BOEING CO	Capital Goods	Fixed Income	3,500.13	0.00	3,500.13	BVZ6WM5	6.17	3.50	12.46
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,483.20	0.00	-296,516.80	nan	-0.46	3.95	15.69
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,452.57	0.00	3,452.57	B6SWNL1	5.79	5.75	10.49
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	3,404.60	0.00	-146,595.40	nan	-0.67	3.70	10.57
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,309.90	0.00	3,309.90	nan	5.58	2.61	17.96
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	3,275.96	0.00	-196,724.04	nan	-0.93	3.37	6.86
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,205.28	0.00	3,205.28	BCJSQG6	5.60	5.75	11.09
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	3,129.19	0.00	3,129.19	BZ1D2N9	5.94	3.93	13.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	2,996.03	0.00	2,996.03	B5490M9	5.68	4.20	11.12
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,967.50	0.00	2,967.50	nan	5.56	3.13	17.12
PACIFICORP	Electric	Fixed Income	2,948.48	0.00	2,948.48	B3BQMW3	5.59	6.35	8.88
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,710.70	0.00	2,710.70	nan	5.74	2.50	15.76
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,615.58	0.00	2,615.58	B1Z61B7	5.58	7.88	8.04
WESTPAC BANKING CORP	Banking	Fixed Income	2,596.56	0.00	2,596.56	BLD9486	5.64	3.13	11.75
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,543.53	0.00	-497,456.47	nan	-0.85	3.61	7.30
HUMANA INC	Insurance	Fixed Income	2,539.49	0.00	2,539.49	nan	6.23	6.00	13.22
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	2,529.98	0.00	2,529.98	B94V807	5.62	4.38	11.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2,491.94	0.00	2,491.94	BDZ78X5	5.42	4.60	13.22
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,482.43	0.00	2,482.43	nan	5.01	5.47	7.64
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	2,463.40	0.00	2,463.40	BPCQLX0	6.63	7.00	7.10
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,415.85	0.00	2,415.85	nan	5.66	3.29	15.26
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,396.89	0.00	-97,603.11	nan	-0.56	3.87	12.96
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,387.31	0.00	2,387.31	nan	5.64	3.19	14.69
FEDEX CORP 144A	Transportation	Fixed Income	2,330.25	0.00	2,330.25	nan	6.15	4.75	12.00
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,301.71	0.00	2,301.71	nan	5.89	3.63	13.58
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,244.76	0.00	-267,755.24	nan	-0.45	3.96	13.66
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,244.65	0.00	2,244.65	nan	5.29	3.45	15.81
APA CORP (US) 144A	Energy	Fixed Income	2,168.56	0.00	2,168.56	BRBR3K9	7.06	6.00	7.97
APA CORP (US) 144A	Energy	Fixed Income	2,121.00	0.00	2,121.00	nan	7.19	4.75	10.64
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,063.93	0.00	2,063.93	nan	5.58	6.24	7.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,025.89	0.00	2,025.89	B4MDCW0	5.32	6.00	9.39
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,978.33	0.00	1,978.33	nan	5.66	2.93	15.30
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,964.82	0.00	-298,035.18	nan	-1.07	3.23	2.66
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,830.55	0.00	-98,169.45	nan	-0.63	3.73	10.64
FEDEX CORP 144A	Transportation	Fixed Income	1,788.11	0.00	1,788.11	nan	6.19	4.05	12.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1,740.55	0.00	1,740.55	BD6R038	5.88	4.88	12.81
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,626.42	0.00	1,626.42	nan	4.73	4.94	7.89
FEDEX CORP 144A	Transportation	Fixed Income	1,512.28	0.00	1,512.28	nan	6.16	4.10	12.27
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	1,489.19	0.00	-278,510.81	nan	-0.52	3.88	11.27
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,436.19	0.00	1,436.19	B233JD5	5.22	6.25	4.47
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1,426.68	0.00	1,426.68	nan	6.35	6.60	7.93
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,303.04	0.00	1,303.04	nan	5.63	2.67	15.52
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,293.52	0.00	1,293.52	nan	5.56	2.96	15.17
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,217.44	0.00	1,217.44	nan	5.90	6.17	9.47
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,179.39	0.00	1,179.39	nan	5.28	5.28	10.21
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	1,158.98	0.00	-98,841.02	nan	-0.50	3.92	17.41
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,093.79	0.00	1,093.79	nan	5.46	3.00	14.23
HENNEMAN TRUST 144A	Insurance	Fixed Income	1,008.19	0.00	1,008.19	nan	6.45	6.58	13.04
PUGET SOUND ENERGY INC	Electric	Fixed Income	989.17	0.00	989.17	B55VBD2	5.72	5.64	10.12
ENGIE SA 144A	Natural Gas	Fixed Income	808.45	0.00	808.45	nan	5.82	5.88	13.59
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	798.94	0.00	798.94	nan	6.36	4.70	12.78
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	722.39	0.00	-299,277.61	nan	-0.42	4.00	13.57
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	637.25	0.00	637.25	BXVMRF9	5.90	4.20	12.31
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	580.18	0.00	580.18	nan	5.96	3.95	13.94
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	523.12	0.00	523.12	nan	5.97	5.11	14.35
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	469.56	0.00	-99,530.44	nan	-0.87	3.53	6.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	418.49	0.00	418.49	nan	4.78	5.26	8.00
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	399.47	0.00	399.47	nan	5.68	5.55	13.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	389.96	0.00	389.96	nan	5.59	5.35	13.61
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	378.39	0.00	-299,621.61	nan	-0.43	4.02	13.47
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	335.53	0.00	-199,664.47	nan	-0.73	3.69	8.30
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	334.05	0.00	-199,665.95	nan	-0.45	3.98	17.36
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	330.87	0.00	-249,669.13	nan	-0.83	3.65	7.30
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	228.27	0.00	228.27	nan	5.67	3.12	17.76
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	227.05	0.00	-79,772.95	nan	-0.52	3.91	11.18
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	218.76	0.00	218.76	B29SPW5	6.02	7.13	8.25
FEDEX CORP 144A	Transportation	Fixed Income	171.20	0.00	171.20	nan	6.14	5.10	11.35
TTX COMPANY 144A	Transportation	Fixed Income	171.20	0.00	171.20	BN8MKC0	5.81	4.65	11.82
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	161.69	0.00	161.69	BDQPXV1	6.62	4.88	10.92
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	104.12	0.00	-299,895.88	nan	-0.82	3.66	7.34
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	61.96	0.00	-299,938.04	nan	-0.87	3.72	7.00
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	21.80	0.00	-9,978.20	nan	-0.42	4.01	13.55
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-329.55	0.00	-100,329.55	nan	-0.43	4.00	17.36
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-426.32	0.00	-200,426.32	nan	-0.50	3.95	11.17
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-496.26	0.00	-300,496.26	nan	-0.40	4.04	15.57
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-527.99	0.00	-129,527.99	nan	-0.39	4.05	15.61
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-602.12	0.00	-280,602.12	nan	-0.43	4.00	17.38
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-874.79	0.00	-350,874.79	nan	-0.39	4.04	15.62
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-884.24	0.00	-100,884.24	nan	-0.37	4.08	13.57
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-946.59	0.00	-121,946.59	nan	-0.69	3.80	8.28
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,078.66	0.00	-201,078.66	nan	-0.79	3.73	7.38
SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-1,100.83	0.00	-201,100.83	nan	-0.48	3.98	11.24
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,144.95	0.00	-301,144.95	nan	-0.77	3.78	7.85
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,167.48	0.00	-501,167.48	nan	-0.78	3.76	7.85
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,212.08	0.00	-165,212.08	nan	-0.87	3.65	6.13
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,262.47	0.00	-223,262.47	nan	-0.38	4.06	13.60
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-1,331.45	0.00	-351,331.45	nan	-0.39	4.05	13.61
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,344.39	0.00	-222,344.39	nan	-0.99	3.55	4.52
SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-1,406.03	0.00	-207,406.03	nan	-0.47	3.99	11.23
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-1,604.80	0.00	-301,604.80	nan	-0.80	3.74	7.30
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,689.56	0.00	-201,689.56	nan	-1.04	3.74	3.95
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,741.45	0.00	-201,741.45	nan	-0.89	3.69	5.97
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,785.48	0.00	-301,785.48	nan	-1.01	3.59	4.35
SWP: OIS 4.016200 25-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-1,829.09	0.00	-181,829.09	nan	-0.46	4.02	11.20
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,535.17	0.00	-1,002,535.17	nan	-0.36	4.46	0.59
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,792.70	0.00	-502,792.70	nan	-1.05	3.67	3.24
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,996.79	0.00	-102,996.79	nan	-0.92	4.22	3.53
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,131.33	0.00	-169,131.33	nan	-0.36	4.09	17.27
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,255.70	0.00	-203,255.70	nan	-0.74	3.87	7.38
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,424.89	0.00	-403,424.89	nan	-0.71	3.81	8.14
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-3,508.51	0.00	-403,508.51	nan	-0.71	3.82	8.13
SWP: OIS 4.154200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-4,192.79	0.00	-200,192.79	nan	-0.31	4.15	15.53
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-4,318.08	0.00	-223,318.08	nan	-0.33	4.16	13.50
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,800.33	0.00	-604,800.33	nan	-1.04	3.72	3.31
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,239.61	-0.01	-705,239.61	nan	-0.49	4.74	0.84
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,437.97	-0.01	-205,437.97	nan	-0.95	4.18	3.43
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-5,982.81	-0.01	-269,982.81	nan	-0.35	4.11	17.28
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-5,996.23	-0.01	-505,996.23	nan	-0.39	4.06	17.29
SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-7,419.68	-0.01	-310,419.68	nan	-0.30	4.19	13.54
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-8,366.39	-0.01	-608,366.39	nan	-0.35	4.11	15.51
SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-8,686.03	-0.01	-306,686.03	nan	-0.32	4.15	17.26
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-11,760.98	-0.01	-711,760.98	nan	-0.34	4.14	13.49
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,972.01	-0.01	-511,972.01	nan	-0.96	4.03	4.07
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-14,431.89	-0.01	-514,431.89	nan	-0.93	4.11	4.18
USD CASH	Cash and/or Derivatives	Cash	-442,129.09	-0.43	-442,129.09	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,071,163.88	-3.02	-3,071,163.88	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,346,715.14	-11.15	-11,346,715.14	nan	4.33	4.33	0.00
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