Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4369 securities.

Note: The data shown here is as of date Jan 23, 2026 (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	155,012,373.84	92.09	US4642895118	12.11	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,620,000.00	8.09	US0669224778	0.09	nan	3.64
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,935,358.24	2.34	nan	18.33	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,262,478.57	1.94	nan	12.94	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,839,315.77	1.09	nan	9.45	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,595,855.46	0.95	nan	16.53	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	756,365.33	0.45	nan	16.88	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	604,007.02	0.36	nan	16.79	Dec 10, 2046	1.44
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.35	nan	0.00	Dec 31, 2049	3.64
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	282,967.56	0.17	nan	4.62	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	230,111.74	0.14	nan	5.85	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	192,682.12	0.11	nan	15.21	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	178,801.74	0.11	nan	17.11	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	163,458.40	0.10	nan	14.92	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	155,498.25	0.09	nan	16.84	Aug 08, 2053	3.53
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	140,118.76	0.08	nan	1.63	Sep 15, 2027	0.48
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	129,923.82	0.08	nan	12.96	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	96,464.49	0.06	nan	12.66	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	85,756.87	0.05	nan	10.27	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	73,251.73	0.04	nan	15.12	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	66,500.22	0.04	nan	17.01	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,252.55	0.03	nan	15.69	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	54,292.36	0.03	nan	12.90	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	51,539.07	0.03	nan	17.24	Jun 06, 2053	3.18
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	51,063.35	0.03	nan	17.06	Oct 29, 2054	3.68
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,995.47	0.03	nan	17.41	Aug 20, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	50,504.77	0.03	nan	17.59	Sep 20, 2054	3.20
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,977.68	0.02	nan	13.44	Oct 03, 2044	3.38
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	40,581.79	0.02	nan	15.25	Oct 29, 2049	3.76
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	40,062.05	0.02	nan	16.99	Feb 07, 2054	3.62
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	39,189.34	0.02	nan	17.51	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	38,914.56	0.02	nan	15.52	Aug 20, 2049	3.42
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	36,657.93	0.02	nan	15.50	Sep 18, 2050	3.86
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	36,502.55	0.02	nan	15.51	Oct 29, 2050	3.88
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	36,354.15	0.02	nan	17.20	Dec 06, 2054	3.57
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,041.78	0.02	nan	13.15	Oct 29, 2044	3.82
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	33,046.50	0.02	nan	17.21	Jul 05, 2053	3.22
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	32,075.61	0.02	nan	12.89	Jan 24, 2044	3.78
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,666.51	0.02	nan	16.95	Mar 28, 2054	3.67
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	31,224.88	0.02	nan	17.14	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	30,560.72	0.02	nan	15.14	Jan 09, 2049	3.52
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	29,664.02	0.02	nan	10.23	Jan 08, 2039	3.64
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	29,569.70	0.02	nan	17.20	Oct 29, 2055	3.85
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,564.54	0.02	nan	16.89	Feb 16, 2054	3.71
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,406.30	0.02	nan	17.25	Oct 09, 2054	3.49
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	28,952.71	0.02	nan	17.43	Oct 05, 2054	3.33
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	28,851.70	0.02	nan	15.21	Feb 06, 2049	3.60
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,023.46	0.02	nan	16.85	Jan 19, 2054	3.62
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,359.69	0.02	nan	13.55	Oct 29, 2045	3.88
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	26,894.30	0.02	nan	11.17	Oct 16, 2040	3.80
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,779.63	0.02	nan	16.82	Jan 23, 2054	3.65
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	26,580.86	0.02	nan	15.62	Sep 24, 2049	3.34
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	26,133.79	0.02	nan	8.19	Oct 16, 2035	3.57
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	25,911.41	0.02	nan	13.52	Oct 16, 2045	3.90
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,705.21	0.02	nan	12.90	Mar 28, 2044	3.85
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,993.02	0.01	nan	15.48	Oct 16, 2050	3.90
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,878.91	0.01	nan	17.03	Jan 09, 2054	3.44
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,693.59	0.01	nan	13.33	Aug 20, 2044	3.49
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,666.89	0.01	nan	15.57	Oct 07, 2049	3.40
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,553.92	0.01	nan	12.70	Aug 11, 2043	3.67
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,284.31	0.01	nan	15.41	Oct 09, 2049	3.57
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	24,293.20	0.01	nan	15.40	Dec 03, 2050	4.06
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,957.11	0.01	nan	17.14	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,899.09	0.01	nan	17.12	Feb 06, 2054	3.51
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	23,902.58	0.01	nan	17.19	Sep 18, 2055	3.83
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,561.09	0.01	nan	17.52	Oct 03, 2054	3.26
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	23,142.17	0.01	nan	15.21	Mar 12, 2049	3.62
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	22,742.03	0.01	nan	15.40	Oct 09, 2050	3.99
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	22,414.37	0.01	nan	9.94	Aug 08, 2038	3.78
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,331.75	0.01	nan	17.46	Oct 02, 2054	3.31
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,265.80	0.01	nan	14.99	Jan 19, 2049	3.70
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,242.90	0.01	nan	17.06	Feb 01, 2054	3.56
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,324.79	0.01	nan	13.58	Oct 24, 2045	3.84
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,745.30	0.01	nan	13.49	Oct 06, 2045	3.93
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,254.58	0.01	nan	17.11	Mar 07, 2055	3.80
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,162.27	0.01	nan	16.98	Jan 24, 2054	3.62
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	20,122.62	0.01	nan	16.78	Aug 15, 2053	3.59
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	19,892.41	0.01	nan	17.07	Jul 02, 2055	3.91
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,688.77	0.01	nan	13.41	Oct 02, 2044	3.43
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	19,563.44	0.01	nan	13.52	Sep 16, 2045	3.86
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,336.46	0.01	nan	16.76	Aug 31, 2053	3.61
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	19,189.79	0.01	nan	15.50	Oct 27, 2050	3.89
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,997.26	0.01	nan	15.10	Jan 10, 2049	3.56
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,765.75	0.01	nan	13.46	Oct 09, 2045	3.98
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,759.93	0.01	nan	17.17	Mar 24, 2055	3.76
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	18,553.83	0.01	nan	17.08	Oct 09, 2055	3.96
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,320.76	0.01	nan	6.91	Jan 05, 2034	3.51
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,996.20	0.01	nan	17.17	Oct 16, 2055	3.87
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,876.01	0.01	nan	12.83	Jul 25, 2043	3.47
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,823.99	0.01	nan	15.16	Feb 01, 2049	3.64
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	17,799.76	0.01	nan	10.69	Aug 20, 2039	3.49
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,648.44	0.01	nan	16.99	Jan 10, 2054	3.48
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	17,555.52	0.01	nan	13.48	Dec 03, 2045	4.04
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,400.24	0.01	nan	15.64	Oct 03, 2049	3.33
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,331.53	0.01	nan	17.11	Mar 12, 2054	3.53
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,965.76	0.01	nan	12.87	Jan 12, 2044	3.68
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,905.37	0.01	nan	17.13	Oct 06, 2055	3.90
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,898.32	0.01	nan	9.97	Aug 11, 2038	3.72
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,876.29	0.01	nan	11.19	Oct 29, 2040	3.78
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	16,830.27	0.01	nan	17.05	Dec 03, 2055	4.03
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,621.73	0.01	nan	17.04	Oct 31, 2054	3.69
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	16,247.06	0.01	nan	17.12	Nov 10, 2055	3.94
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,038.01	0.01	nan	15.07	Jan 12, 2049	3.60
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	16,016.90	0.01	nan	11.15	Sep 16, 2040	3.76
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,868.56	0.01	nan	10.62	Oct 29, 2039	3.83
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,568.27	0.01	nan	17.19	Oct 27, 2055	3.86
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,504.21	0.01	nan	17.03	Mar 15, 2054	3.60
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	15,481.14	0.01	nan	13.54	Dec 01, 2045	3.94
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,446.28	0.01	nan	12.90	Feb 07, 2044	3.79
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	15,353.77	0.01	nan	17.13	Jul 27, 2053	3.28
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	15,083.39	0.01	nan	17.01	Nov 12, 2054	3.73
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	15,055.48	0.01	nan	17.02	Apr 14, 2055	3.91
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,841.27	0.01	nan	13.54	Oct 27, 2045	3.88
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,431.69	0.01	nan	16.95	Jan 12, 2054	3.52
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,344.18	0.01	nan	13.26	Oct 09, 2044	3.63
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,258.01	0.01	nan	17.18	Sep 16, 2055	3.85
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	14,163.15	0.01	nan	17.08	Apr 29, 2055	3.86
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,163.12	0.01	nan	17.16	Oct 17, 2055	3.88
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,847.29	0.01	nan	8.15	Sep 16, 2035	3.53
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,815.75	0.01	nan	16.73	Aug 18, 2053	3.64
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,181.26	0.01	nan	12.89	Jan 10, 2044	3.64
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,141.57	0.01	nan	17.23	Oct 24, 2055	3.81
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,085.18	0.01	nan	13.14	Oct 31, 2044	3.84
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,067.07	0.01	nan	10.78	Oct 07, 2039	3.43
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	13,061.62	0.01	nan	15.54	Oct 24, 2050	3.84
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,026.55	0.01	nan	16.97	Aug 03, 2053	3.42
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,577.77	0.01	nan	11.19	Oct 27, 2040	3.79
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,580.53	0.01	nan	11.11	Oct 09, 2040	3.89
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	12,555.24	0.01	nan	13.31	Apr 29, 2045	3.96
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	12,421.66	0.01	nan	2.61	Oct 16, 2028	3.21
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	12,371.98	0.01	nan	13.48	Sep 22, 2045	3.93
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,299.25	0.01	nan	12.94	Feb 01, 2044	3.72
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	12,154.37	0.01	nan	13.44	Jan 07, 2046	4.16
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	12,079.42	0.01	nan	15.36	Jul 02, 2050	3.95
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,919.82	0.01	nan	16.90	Aug 11, 2053	3.48
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,495.60	0.01	nan	17.12	Sep 22, 2055	3.91
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	11,416.86	0.01	nan	1.50	Aug 04, 2027	2.45
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	11,104.12	0.01	nan	15.43	Oct 07, 2050	3.95
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	11,072.08	0.01	nan	8.21	Oct 29, 2035	3.56
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,021.41	0.01	nan	17.16	Sep 12, 2055	3.86
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	11,016.61	0.01	nan	11.14	Oct 06, 2040	3.83
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	10,966.28	0.01	nan	16.89	May 15, 2055	4.06
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	10,812.17	0.01	nan	13.12	Nov 12, 2044	3.89
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,769.26	0.01	nan	17.03	Aug 11, 2055	3.97
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	10,684.62	0.01	nan	15.44	Nov 10, 2050	3.97
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,615.56	0.01	nan	17.01	Aug 15, 2055	4.00
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	10,564.92	0.01	nan	13.48	Oct 07, 2045	3.95
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,555.88	0.01	nan	12.94	Mar 15, 2044	3.78
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	10,340.54	0.01	nan	13.27	Mar 07, 2045	3.94
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,028.35	0.01	nan	8.16	Oct 07, 2035	3.63
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,861.88	0.01	nan	12.89	Feb 14, 2044	3.81
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,835.16	0.01	nan	15.47	Oct 17, 2050	3.91
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	9,821.78	0.01	nan	6.10	Dec 15, 2032	3.56
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	9,316.50	0.01	nan	15.48	Dec 01, 2050	3.96
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,262.41	0.01	nan	17.15	Dec 01, 2055	3.93
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	9,146.47	0.01	nan	15.29	Jul 08, 2050	4.04
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,026.10	0.01	nan	17.00	Dec 31, 2055	4.12
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	8,933.30	0.01	nan	16.99	Jul 08, 2055	4.00
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,853.75	0.01	nan	12.62	Aug 15, 2043	3.81
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,843.58	0.01	nan	13.50	Nov 10, 2045	3.96
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	8,766.83	0.01	nan	16.69	Dec 01, 2053	3.75
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	8,715.42	0.01	nan	6.03	Oct 24, 2032	3.34
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	8,707.43	0.01	nan	6.11	Dec 18, 2032	3.56
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	8,693.06	0.01	nan	11.17	Dec 03, 2040	3.93
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,649.22	0.01	nan	7.52	Sep 20, 2034	3.24
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	8,585.22	0.01	nan	2.15	Apr 11, 2028	3.24
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	8,592.70	0.01	nan	11.18	Jan 09, 2041	4.02
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,561.97	0.01	nan	17.12	Oct 07, 2055	3.92
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	8,570.10	0.01	nan	8.15	Sep 12, 2035	3.51
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,528.62	0.01	nan	15.13	Jul 27, 2048	3.40
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	8,497.76	0.01	nan	15.43	Sep 22, 2050	3.94
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,497.76	0.01	nan	13.45	Oct 08, 2045	3.99
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	8,438.73	0.01	nan	8.28	Jan 12, 2036	3.81
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	8,418.66	0.01	nan	13.46	Dec 15, 2045	4.09
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	8,295.63	0.00	nan	13.37	Jul 02, 2045	3.96
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,286.53	0.00	nan	15.45	Oct 06, 2050	3.93
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	8,234.76	0.00	nan	17.01	Dec 09, 2055	4.08
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,153.68	0.00	nan	17.07	Oct 08, 2055	3.97
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	8,104.36	0.00	nan	13.44	Dec 10, 2045	4.11
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	8,041.46	0.00	nan	15.24	May 13, 2050	4.04
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	7,811.05	0.00	nan	4.52	Dec 22, 2030	3.39
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,729.52	0.00	nan	13.51	Sep 12, 2045	3.87
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,508.76	0.00	nan	11.13	Oct 07, 2040	3.85
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	7,372.26	0.00	nan	13.28	May 07, 2045	4.00
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,280.70	0.00	nan	5.95	Sep 16, 2032	3.35
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,225.85	0.00	nan	13.53	Sep 18, 2045	3.85
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	7,113.71	0.00	nan	16.97	May 13, 2055	3.98
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	6,926.06	0.00	nan	13.18	Feb 07, 2045	4.02
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,820.56	0.00	nan	10.22	Jan 10, 2039	3.67
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,800.93	0.00	nan	10.29	Feb 01, 2039	3.73
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	6,497.31	0.00	nan	13.32	Jul 08, 2045	4.05
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,462.60	0.00	nan	12.71	Aug 03, 2043	3.65
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,350.56	0.00	nan	11.22	Dec 01, 2040	3.83
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,270.39	0.00	nan	13.00	Mar 12, 2044	3.71
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	6,043.00	0.00	nan	10.98	Jul 02, 2040	3.88
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	5,745.61	0.00	nan	13.44	Dec 18, 2045	4.12
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,611.47	0.00	nan	6.51	May 22, 2033	3.37
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,352.40	0.00	nan	11.12	Sep 22, 2040	3.83
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	5,213.51	0.00	nan	16.99	Jan 09, 2056	4.14
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,121.58	0.00	nan	15.32	Aug 15, 2050	4.04
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,037.12	0.00	nan	11.11	Oct 08, 2040	3.90
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	4,980.35	0.00	nan	15.47	Sep 12, 2050	3.88
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,864.61	0.00	nan	6.90	Jan 08, 2034	3.61
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,768.58	0.00	nan	13.45	Dec 09, 2045	4.09
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,722.09	0.00	nan	10.21	Jan 12, 2039	3.70
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	4,724.67	0.00	nan	15.36	Dec 09, 2050	4.11
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,546.13	0.00	nan	17.02	May 07, 2055	3.92
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	4,522.82	0.00	nan	11.15	Dec 09, 2040	3.98
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	3,998.15	0.00	nan	13.37	Aug 15, 2045	4.03
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,954.72	0.00	nan	11.15	Sep 12, 2040	3.75
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,700.73	0.00	nan	13.31	Jul 08, 2045	4.06
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,663.64	0.00	nan	6.99	Feb 06, 2034	3.66
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,620.47	0.00	nan	12.58	Aug 18, 2043	3.87
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	3,562.36	0.00	nan	11.16	Jan 08, 2041	4.05
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	3,420.37	0.00	nan	2.24	May 16, 2028	3.23
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,344.02	0.00	nan	10.34	Mar 12, 2039	3.73
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,165.07	0.00	nan	15.28	Jul 08, 2050	4.05
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,072.05	0.00	nan	16.97	Jun 23, 2055	4.00
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	2,835.83	0.00	nan	7.97	Jul 02, 2035	3.69
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	2,780.82	0.00	nan	10.88	May 07, 2040	3.95
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	2,760.58	0.00	nan	16.98	Dec 30, 2055	4.14
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	2,635.94	0.00	nan	8.27	Jan 14, 2036	3.83
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,582.38	0.00	nan	11.17	Jan 12, 2041	4.05
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,453.14	0.00	nan	11.16	Jan 14, 2041	4.06
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	2,109.24	0.00	nan	13.19	May 15, 2045	4.14
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,064.86	0.00	nan	8.15	Oct 08, 2035	3.67
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,956.49	0.00	nan	8.27	Jan 08, 2036	3.79
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,928.91	0.00	nan	6.95	Jan 24, 2034	3.74
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,625.78	0.00	nan	6.52	Jun 16, 2033	3.53
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,624.65	0.00	nan	6.90	Jan 12, 2034	3.65
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,511.89	0.00	nan	10.89	Apr 29, 2040	3.91
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,490.44	0.00	nan	7.81	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,402.43	0.00	nan	7.80	Apr 14, 2035	3.82
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,343.06	0.00	nan	13.28	Jun 23, 2045	4.08
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,345.48	0.00	nan	7.46	Oct 29, 2034	3.76
LCH	SWP: OIS 4.183200 07-JAN-2051 SOF	Cash and/or Derivatives	Swaps	1,302.64	0.00	nan	15.34	Jan 07, 2051	4.18
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,286.50	0.00	nan	7.03	Mar 08, 2034	3.73
LCH	SWP: OIS 4.196200 20-JAN-2051 SOF	Cash and/or Derivatives	Swaps	838.14	0.00	nan	15.34	Jan 20, 2051	4.20
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	744.76	0.00	nan	3.95	Apr 21, 2030	3.59
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	690.20	0.00	nan	8.29	Jan 20, 2036	3.83
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	565.75	0.00	nan	5.77	Jul 08, 2032	3.65
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	580.54	0.00	nan	4.13	Jul 08, 2030	3.55
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	554.68	0.00	nan	7.95	Jul 08, 2035	3.80
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	530.17	0.00	nan	13.20	Jun 05, 2045	4.16
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	420.75	0.00	nan	7.46	Oct 31, 2034	3.78
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	387.80	0.00	nan	5.60	Apr 21, 2032	3.69
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	242.54	0.00	nan	13.26	Apr 14, 2045	4.01
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	243.44	0.00	nan	15.34	Jan 28, 2051	4.20
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	216.68	0.00	nan	11.17	Jan 28, 2041	4.08
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	78.98	0.00	nan	15.33	Jan 12, 2051	4.20
LCH	SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-567.81	0.00	nan	11.16	Jan 21, 2041	4.10
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-985.90	0.00	nan	16.96	Jan 12, 2056	4.17
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,075.17	0.00	nan	2.89	Feb 06, 2029	3.72
LCH	SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-1,151.55	0.00	nan	16.92	Jan 22, 2056	4.24
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,623.66	0.00	nan	3.52	Oct 31, 2029	3.74
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,351.44	0.00	nan	3.12	May 24, 2029	4.22
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,564.83	0.00	nan	0.12	Mar 08, 2026	4.46
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,033.84	0.00	nan	2.80	Jan 08, 2029	3.67
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-3,881.06	0.00	nan	13.43	Jan 21, 2046	4.20
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,187.78	0.00	nan	3.02	Apr 10, 2029	4.18
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,204.32	0.00	nan	3.77	Feb 20, 2030	4.11
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,091.59	0.00	nan	0.38	Jun 12, 2026	4.74
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-5,345.48	0.00	nan	15.31	Jan 06, 2051	4.21
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-7,572.81	0.00	nan	8.27	Jan 22, 2036	3.91
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-9,660.53	-0.01	nan	3.65	Jan 02, 2030	4.03
USD	USD CASH	Cash and/or Derivatives	Cash	-890,218.26	-0.53	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,186,476.03	-3.08	nan	0.00	Jan 27, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,843,205.87	-7.04	nan	0.00	Jan 27, 2026	3.64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	6,750,000.00	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	13,935,899.72	8.28	13,935,899.72	6922477	3.62	3.64	0.09
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,935,358.24	2.34	-7,149,919.76	nan	-1.50	2.04	18.33
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,262,478.57	1.94	-9,164,521.43	nan	-0.89	1.95	12.94
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,839,315.77	1.09	-7,445,684.23	nan	-0.72	1.75	9.45
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,595,855.46	0.95	-2,704,144.54	nan	-1.65	1.61	16.53
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	756,365.33	0.45	-1,143,634.67	nan	-1.91	1.40	16.88
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	604,007.02	0.36	-945,992.98	nan	-1.84	1.44	16.79
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.35	585,000.00	nan	4.96	3.64	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	477,267.60	0.28	477,267.60	BJXS2M9	5.45	4.90	12.06
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	392,909.86	0.23	392,909.86	BF4JKH4	5.94	5.05	12.43
META PLATFORMS INC	Communications	Fixed Income	361,023.82	0.21	361,023.82	nan	5.74	5.50	11.70
BOEING CO	Capital Goods	Fixed Income	336,221.84	0.20	336,221.84	BM8R6R5	5.80	5.80	12.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	330,656.89	0.20	330,656.89	B283338	5.39	6.75	8.09
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	311,373.36	0.18	311,373.36	BQ66T84	5.59	5.30	13.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	298,026.79	0.18	298,026.79	BMYXXT8	5.32	2.68	11.22
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	293,670.94	0.17	293,670.94	BMFVFL7	5.63	5.01	13.31
AT&T INC	Communications	Fixed Income	293,345.42	0.17	293,345.42	BNTFQF3	5.88	3.50	14.89
AT&T INC	Communications	Fixed Income	292,198.32	0.17	292,198.32	BNSLTY2	5.90	3.55	15.20
META PLATFORMS INC	Communications	Fixed Income	290,570.69	0.17	290,570.69	nan	6.03	5.75	14.93
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	282,967.56	0.17	-1,907,142.44	nan	-0.70	0.78	4.62
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	277,224.13	0.16	277,224.13	BK5XW52	4.84	4.70	7.72
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	273,891.36	0.16	273,891.36	nan	5.64	5.70	14.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	272,914.79	0.16	272,914.79	BJDRSH3	5.47	4.25	13.84
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266,900.31	0.16	266,900.31	BF4JK96	5.39	4.78	8.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	257,847.58	0.15	257,847.58	BJ520Z8	5.49	5.55	12.94
AT&T INC	Communications	Fixed Income	250,267.48	0.15	250,267.48	BNYDH60	5.94	3.65	15.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	248,856.86	0.15	248,856.86	nan	5.56	5.54	11.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	244,966.05	0.15	244,966.05	BMTY5X4	5.69	5.65	13.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	240,811.72	0.14	240,811.72	BLD6SH4	5.53	4.08	13.94
APPLE INC	Technology	Fixed Income	238,750.06	0.14	238,750.06	BYN2GF7	5.27	4.65	12.36
AT&T INC	Communications	Fixed Income	235,138.27	0.14	235,138.27	BNYDPS8	5.93	3.80	15.45
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	230,111.74	0.14	-1,999,888.26	nan	-0.49	2.10	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	223,171.31	0.13	223,171.31	BM9DJ73	5.35	2.52	15.83
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	221,574.69	0.13	221,574.69	BQ66TB7	5.71	5.34	15.39
MICROSOFT CORPORATION	Technology	Fixed Income	214,661.14	0.13	214,661.14	BMFPJG2	5.33	2.92	15.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	204,151.30	0.12	204,151.30	BJDRSG2	5.12	4.05	10.16
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	203,562.25	0.12	203,562.25	B7FFL50	4.92	6.45	8.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	202,833.69	0.12	202,833.69	B65HZL3	5.10	7.20	8.71
BOEING CO	Capital Goods	Fixed Income	200,772.03	0.12	200,772.03	BM8R6Q4	5.90	5.93	14.42
META PLATFORMS INC	Communications	Fixed Income	199,438.92	0.12	199,438.92	nan	5.90	5.63	13.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	197,284.25	0.12	197,284.25	BYQ7R23	7.10	6.48	10.55
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	192,682.12	0.11	-1,507,317.88	nan	0.03	3.44	15.21
JPMORGAN CHASE & CO	Banking	Fixed Income	192,540.87	0.11	192,540.87	BD0G1Q1	5.42	3.96	13.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	188,154.02	0.11	188,154.02	B1L80H6	4.86	5.88	8.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	187,456.46	0.11	187,456.46	BYWC0C3	5.08	4.24	9.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	185,456.80	0.11	185,456.80	BDRVZ12	5.65	4.66	13.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184,681.74	0.11	184,681.74	nan	5.52	5.56	11.48
META PLATFORMS INC	Communications	Fixed Income	184,325.21	0.11	184,325.21	BT3NPB4	5.90	5.40	13.62
BANK OF AMERICA CORP	Banking	Fixed Income	183,007.61	0.11	183,007.61	B2RFJL5	5.27	7.75	8.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	181,410.98	0.11	181,410.98	B8J6DZ0	5.30	4.50	11.12
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	178,801.74	0.11	-1,121,198.26	nan	-0.11	3.36	17.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,651.76	0.11	178,651.76	BMW2G98	5.60	4.25	13.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	177,303.15	0.11	177,303.15	BYPFC45	5.90	5.13	11.82
BANK OF AMERICA CORP	Banking	Fixed Income	176,931.12	0.11	176,931.12	BMYDPJ2	5.34	3.31	11.19
COMCAST CORPORATION	Communications	Fixed Income	176,450.59	0.10	176,450.59	BQ7XHB3	5.96	2.89	15.18
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	174,574.94	0.10	174,574.94	B2RDM21	5.00	6.38	8.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173,970.39	0.10	173,970.39	BQC4XR9	5.52	5.40	13.98
ALPHABET INC	Technology	Fixed Income	173,071.32	0.10	173,071.32	nan	5.72	5.70	16.24
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	172,931.80	0.10	172,931.80	nan	5.45	5.43	12.06
META PLATFORMS INC	Communications	Fixed Income	169,413.02	0.10	169,413.02	BT3NFK3	6.03	5.55	14.71
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	168,947.99	0.10	168,947.99	BQ66T73	5.38	5.11	11.18
WELLS FARGO & COMPANY	Banking	Fixed Income	168,327.94	0.10	168,327.94	BJTGHH7	5.60	5.61	11.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168,064.42	0.10	168,064.42	BJ52177	5.06	5.45	9.31
JPMORGAN CHASE & CO	Banking	Fixed Income	167,413.36	0.10	167,413.36	B39F3N0	4.98	6.40	8.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	166,653.80	0.10	166,653.80	BKPHS34	5.70	4.90	13.03
SHELL FINANCE US INC 144A	Energy	Fixed Income	166,111.26	0.10	166,111.26	nan	5.11	6.38	8.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	164,034.09	0.10	164,034.09	BFMLMY3	5.41	4.05	13.17
BROADCOM INC 144A	Technology	Fixed Income	164,034.09	0.10	164,034.09	BPCTV84	5.06	4.93	8.48
META PLATFORMS INC	Communications	Fixed Income	163,755.07	0.10	163,755.07	BQPF8B8	5.89	5.60	13.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	163,491.55	0.10	163,491.55	BPK6XT2	5.63	5.55	13.74
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	163,458.40	0.10	-1,736,541.60	nan	0.16	3.63	14.92
BOEING CO	Capital Goods	Fixed Income	163,383.04	0.10	163,383.04	BRRG861	5.83	6.86	13.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	163,259.03	0.10	163,259.03	nan	5.58	5.73	13.83
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	160,964.85	0.10	160,964.85	BP2Q7N2	5.38	3.13	11.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	160,902.84	0.10	160,902.84	nan	5.38	3.07	10.84
BROADCOM INC 144A	Technology	Fixed Income	160,313.80	0.10	160,313.80	nan	5.02	3.19	8.77
ORACLE CORPORATION	Technology	Fixed Income	159,709.25	0.09	159,709.25	BMD7RQ6	6.81	3.60	13.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159,647.24	0.09	159,647.24	BNGDW29	5.66	3.55	14.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	159,011.69	0.09	159,011.69	BMTY619	5.81	5.75	14.84
ORACLE CORPORATION	Technology	Fixed Income	157,942.11	0.09	157,942.11	BLGXM69	7.06	6.90	11.83
JPMORGAN CHASE & CO	Banking	Fixed Income	157,384.06	0.09	157,384.06	nan	5.36	5.53	11.59
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	156,810.52	0.09	156,810.52	nan	5.49	5.65	11.58
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	155,498.25	0.09	-1,244,501.75	nan	0.03	3.53	16.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	154,764.35	0.09	154,764.35	BMTC6G8	6.06	4.95	13.16
MORGAN STANLEY MTN	Banking	Fixed Income	154,314.82	0.09	154,314.82	BL68VG7	5.58	5.60	13.02
VISA INC	Technology	Fixed Income	154,299.32	0.09	154,299.32	BYPHFN1	5.31	4.30	12.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153,462.25	0.09	153,462.25	BPDY7Z7	5.67	5.63	14.05
MORGAN STANLEY MTN	Banking	Fixed Income	153,415.75	0.09	153,415.75	nan	5.52	5.52	14.21
BANK OF AMERICA CORP	Banking	Fixed Income	152,842.20	0.09	152,842.20	B1P61P1	5.21	6.11	7.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	152,392.66	0.09	152,392.66	BYWKW98	5.53	4.88	12.20
META PLATFORMS INC	Communications	Fixed Income	150,966.55	0.09	150,966.55	BMGK096	5.83	4.45	13.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	150,873.54	0.09	150,873.54	BMTY5V2	5.48	5.60	10.72
WYETH LLC	Consumer Non-Cyclical	Fixed Income	150,873.54	0.09	150,873.54	B1VQ7M4	5.00	5.95	8.10
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	150,486.01	0.09	150,486.01	BK0L4H7	5.31	4.25	9.67
MORGAN STANLEY	Banking	Fixed Income	150,160.49	0.09	150,160.49	BYM4WR8	5.40	4.38	13.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150,144.99	0.09	150,144.99	B46LC31	5.14	8.20	8.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	149,276.92	0.09	149,276.92	BYQHX58	5.37	4.90	12.59
HSBC HOLDINGS PLC	Banking	Fixed Income	147,649.29	0.09	147,649.29	BPH14Q4	5.42	6.33	10.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147,618.28	0.09	147,618.28	BXC32G7	5.44	4.70	12.10
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	147,277.26	0.09	147,277.26	BP2Q0C2	5.56	3.30	15.13
ALPHABET INC	Technology	Fixed Income	147,230.75	0.09	147,230.75	nan	5.52	5.45	14.40
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	146,920.73	0.09	146,920.73	nan	5.45	4.55	13.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	146,858.72	0.09	146,858.72	BFY97C8	5.67	4.25	13.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146,781.22	0.09	146,781.22	BXVMD62	5.74	4.86	12.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	144,533.54	0.09	144,533.54	BK8VN61	5.60	6.45	7.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	144,223.51	0.09	144,223.51	BN45045	5.47	3.10	15.27
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	143,975.49	0.09	143,975.49	BFX84P8	5.44	4.20	13.34
T-MOBILE USA INC	Communications	Fixed Income	143,696.47	0.09	143,696.47	BN303Z3	5.77	3.30	14.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	142,781.90	0.08	142,781.90	BJ2W9Y3	5.85	5.95	12.21
COMCAST CORPORATION	Communications	Fixed Income	142,394.37	0.08	142,394.37	BQ7XJ28	5.97	2.94	16.11
APPLE INC	Technology	Fixed Income	142,053.34	0.08	142,053.34	B8HTMS7	5.18	3.85	11.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142,037.84	0.08	142,037.84	BKPHS23	5.23	4.80	9.06
BOEING CO	Capital Goods	Fixed Income	141,975.83	0.08	141,975.83	BM8XFQ5	5.41	5.71	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	140,782.24	0.08	140,782.24	BYQ29R7	5.68	4.90	12.05
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	140,596.22	0.08	140,596.22	BP6P605	5.56	4.61	14.10
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	140,118.76	0.08	-2,194,881.24	nan	-0.50	0.48	1.63
ORACLE CORPORATION	Technology	Fixed Income	139,108.10	0.08	139,108.10	BMYLXC5	6.86	3.95	13.12
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	138,255.54	0.08	138,255.54	BD7YG30	5.83	4.38	12.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	138,209.03	0.08	138,209.03	BFD3PF0	5.34	5.00	11.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	136,767.42	0.08	136,767.42	BNGDVZ5	5.54	3.40	10.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136,271.38	0.08	136,271.38	BY58YT3	5.60	5.15	11.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	135,899.35	0.08	135,899.35	nan	5.54	5.45	14.42
EXXON MOBIL CORP	Energy	Fixed Income	135,573.82	0.08	135,573.82	BL68H70	5.47	4.33	13.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135,000.28	0.08	135,000.28	BG5QT52	5.29	4.39	8.65
ORACLE CORPORATION	Technology	Fixed Income	134,860.77	0.08	134,860.77	BMD7RZ5	6.48	3.60	10.14
T-MOBILE USA INC	Communications	Fixed Income	134,628.25	0.08	134,628.25	BN72M69	5.84	5.65	13.56
TELEFONICA EMISIONES SAU	Communications	Fixed Income	133,775.68	0.08	133,775.68	B170DG6	5.50	7.04	7.47
TELEFONICA EMISIONES SAU	Communications	Fixed Income	133,512.16	0.08	133,512.16	BF04KW8	6.09	5.21	11.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132,985.12	0.08	132,985.12	BJ521B1	5.58	5.80	14.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	132,954.11	0.08	132,954.11	BCZM189	5.30	4.40	11.32
EXXON MOBIL CORP	Energy	Fixed Income	131,745.02	0.08	131,745.02	BYYD0G8	5.41	4.11	12.64
ORACLE CORPORATION	Technology	Fixed Income	131,031.96	0.08	131,031.96	BYVGRZ8	6.83	4.00	12.26
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	129,923.82	0.08	-1,470,076.18	nan	0.12	3.52	12.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	129,853.87	0.08	129,853.87	B920YP3	5.31	6.25	9.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	129,450.83	0.08	129,450.83	BJ3WDS4	5.27	5.00	11.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	128,443.25	0.08	128,443.25	BYTRVP1	5.53	4.75	12.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128,179.73	0.08	128,179.73	BMWBBK1	5.45	2.65	11.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	127,466.68	0.08	127,466.68	BMCY3Z9	5.41	3.21	11.23
CITIGROUP INC	Banking	Fixed Income	127,451.17	0.08	127,451.17	B3Q88R1	5.23	8.13	8.80
APPLE INC	Technology	Fixed Income	126,087.06	0.07	126,087.06	BDCWWV9	5.31	3.85	12.99
AT&T INC	Communications	Fixed Income	125,994.06	0.07	125,994.06	BMHWV76	5.84	3.65	14.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,854.55	0.07	125,854.55	BLBRZR8	5.70	5.88	13.29
T-MOBILE USA INC	Communications	Fixed Income	124,490.44	0.07	124,490.44	BMB3SY1	5.78	3.40	14.96
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	124,350.93	0.07	124,350.93	BZ0HGQ3	5.89	5.85	11.24
JPMORGAN CHASE & CO	Banking	Fixed Income	123,901.39	0.07	123,901.39	BF348B0	5.04	3.88	9.01
BROADCOM INC	Technology	Fixed Income	123,823.88	0.07	123,823.88	nan	5.11	4.90	8.84
INTEL CORPORATION	Technology	Fixed Income	123,792.88	0.07	123,792.88	BM5D1Q0	6.06	4.75	13.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,707.80	0.07	122,707.80	nan	5.65	5.55	15.66
WELLS FARGO & COMPANY	Banking	Fixed Income	122,025.74	0.07	122,025.74	BFVGYC1	5.56	5.38	11.13
CISCO SYSTEMS INC	Technology	Fixed Income	121,731.22	0.07	121,731.22	B4YDXD6	5.06	5.90	8.99
CITIGROUP INC	Banking	Fixed Income	121,560.70	0.07	121,560.70	BD366H4	5.51	4.65	13.27
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	121,095.67	0.07	121,095.67	BJ2WB47	5.48	5.80	8.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	121,002.66	0.07	121,002.66	BHZRWX1	5.43	4.25	13.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	120,956.16	0.07	120,956.16	nan	5.82	4.38	13.25
WELLS FARGO & COMPANY	Banking	Fixed Income	120,956.16	0.07	120,956.16	BS9FPF1	5.66	4.65	11.81
EXXON MOBIL CORP	Energy	Fixed Income	120,491.12	0.07	120,491.12	BLD2032	5.47	3.45	14.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	120,072.58	0.07	120,072.58	BF7MH35	5.44	4.44	13.31
SHELL FINANCE US INC	Energy	Fixed Income	119,731.56	0.07	119,731.56	nan	5.48	4.38	12.26
BROADCOM INC	Technology	Fixed Income	119,592.05	0.07	119,592.05	BV8CPD2	4.94	4.80	7.76
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	119,065.00	0.07	119,065.00	BNXBHR6	5.40	4.80	11.84
ORACLE CORPORATION	Technology	Fixed Income	119,003.00	0.07	119,003.00	B7FNML7	6.51	5.38	9.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	118,832.49	0.07	118,832.49	B6T0187	5.22	5.88	10.26
JPMORGAN CHASE & CO	Banking	Fixed Income	118,661.97	0.07	118,661.97	BMCPMR7	5.41	3.33	15.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,429.45	0.07	118,429.45	BKSVYZ7	6.96	4.80	12.22
AMGEN INC	Consumer Non-Cyclical	Fixed Income	118,243.44	0.07	118,243.44	BWTM390	5.54	4.40	12.19
T-MOBILE USA INC	Communications	Fixed Income	118,088.43	0.07	118,088.43	BQBCJR6	5.84	5.75	13.72
CISCO SYSTEMS INC	Technology	Fixed Income	117,592.39	0.07	117,592.39	B596Q94	5.10	5.50	9.75
MICROSOFT CORPORATION	Technology	Fixed Income	117,251.36	0.07	117,251.36	BM9GFY1	5.37	2.67	17.99
ORACLE CORPORATION	Technology	Fixed Income	117,235.86	0.07	117,235.86	BMWS9B9	7.00	5.55	12.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	117,142.85	0.07	117,142.85	BYP8MQ6	5.48	4.45	12.58
COMCAST CORPORATION	Communications	Fixed Income	116,925.83	0.07	116,925.83	BQB4RF6	6.00	2.99	16.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	116,011.26	0.07	116,011.26	BK5CT25	5.25	4.15	9.81
TIME WARNER CABLE LLC	Communications	Fixed Income	115,561.72	0.07	115,561.72	B28WMV6	6.44	6.55	7.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115,561.72	0.07	115,561.72	BYZKXZ8	5.16	5.25	8.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	115,468.72	0.07	115,468.72	BLPP103	5.45	3.95	14.65
ORACLE CORPORATION	Technology	Fixed Income	115,034.68	0.07	115,034.68	BM5M639	6.83	3.85	14.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	115,019.18	0.07	115,019.18	BDSFRX9	5.69	4.75	12.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	115,003.68	0.07	115,003.68	BYZKX58	5.18	4.02	9.01
JPMORGAN CHASE & CO	Banking	Fixed Income	114,988.18	0.07	114,988.18	BMF0547	5.46	3.11	14.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114,988.18	0.07	114,988.18	BDFLJN4	5.34	4.81	9.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114,647.15	0.07	114,647.15	BG5QTB8	5.84	4.54	12.54
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	114,259.62	0.07	114,259.62	990XAX4	6.08	6.50	12.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114,182.11	0.07	114,182.11	BFF9P78	7.05	5.38	11.40
T-MOBILE USA INC	Communications	Fixed Income	114,042.60	0.07	114,042.60	BN0ZMM1	5.80	4.50	13.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	113,732.58	0.07	113,732.58	BGHCHX2	5.51	4.88	13.10
JPMORGAN CHASE & CO	Banking	Fixed Income	113,701.58	0.07	113,701.58	B6QKFT9	5.20	5.60	10.37
JPMORGAN CHASE & CO	Banking	Fixed Income	113,376.05	0.07	113,376.05	nan	5.31	3.16	11.29
AMAZON.COM INC	Consumer Cyclical	Fixed Income	113,298.54	0.07	113,298.54	BDGMR10	5.52	4.25	15.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	113,112.53	0.07	113,112.53	BNNMQV6	6.14	6.75	12.84
AT&T INC	Communications	Fixed Income	112,616.49	0.07	112,616.49	BMHWTV6	5.55	3.50	11.11
WELLS FARGO & COMPANY	Banking	Fixed Income	112,476.98	0.07	112,476.98	BYYYTZ3	5.69	4.40	12.57
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	112,244.46	0.07	112,244.46	BF15KD1	5.47	4.03	13.28
MORGAN STANLEY	Banking	Fixed Income	112,042.94	0.07	112,042.94	B7N7040	5.29	6.38	10.51
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	112,011.94	0.07	112,011.94	BFD9PC5	5.44	4.20	13.33
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	111,996.44	0.07	111,996.44	BKY7KJ5	5.62	5.70	11.06
TIME WARNER CABLE LLC	Communications	Fixed Income	111,810.43	0.07	111,810.43	B62X8Y8	6.70	6.75	8.67
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	111,608.91	0.07	111,608.91	BYMYP35	5.46	4.75	12.22
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	111,360.89	0.07	111,360.89	BD6JBM0	5.41	4.60	9.61
MORGAN STANLEY MTN	Banking	Fixed Income	111,252.38	0.07	111,252.38	BZ9P947	5.09	3.97	9.55
INTEL CORPORATION	Technology	Fixed Income	111,159.37	0.07	111,159.37	BMX7HF5	6.08	5.70	13.00
T-MOBILE USA INC	Communications	Fixed Income	111,159.37	0.07	111,159.37	nan	5.86	5.85	14.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	111,143.87	0.07	111,143.87	BF8QNN8	5.52	4.63	13.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110,756.34	0.07	110,756.34	nan	5.73	5.75	11.64
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	110,213.80	0.07	110,213.80	BNRQYR6	5.50	5.40	15.78
BROADCOM INC	Technology	Fixed Income	110,089.79	0.07	110,089.79	2N1CFV0	5.29	3.50	10.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109,795.26	0.07	109,795.26	BF199R0	4.82	3.88	8.94
AON NORTH AMERICA INC	Insurance	Fixed Income	109,795.26	0.07	109,795.26	BMFF928	5.67	5.75	13.63
MORGAN STANLEY	Banking	Fixed Income	109,175.21	0.06	109,175.21	BVJXZY5	5.37	4.30	12.08
COMCAST CORPORATION	Communications	Fixed Income	109,128.71	0.06	109,128.71	BGV15K8	5.93	4.70	12.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	108,911.69	0.06	108,911.69	BJMJ632	5.49	4.33	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	108,849.69	0.06	108,849.69	BZ7NF45	5.41	4.26	12.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108,756.68	0.06	108,756.68	BN7K9M8	5.66	5.05	13.92
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	108,679.18	0.06	108,679.18	B28HLT2	5.20	7.00	8.11
ONEOK INC	Energy	Fixed Income	108,617.17	0.06	108,617.17	BMZ6BW5	6.15	6.63	12.70
APPLE INC	Technology	Fixed Income	108,431.16	0.06	108,431.16	BM98Q33	5.38	2.65	15.59
ALPHABET INC	Technology	Fixed Income	108,353.65	0.06	108,353.65	nan	5.47	5.25	14.49
ORACLE CORPORATION	Technology	Fixed Income	107,113.55	0.06	107,113.55	BMYLXB4	6.55	3.65	10.54
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	106,664.01	0.06	106,664.01	BFPC4S1	5.59	5.45	10.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	106,617.51	0.06	106,617.51	B2NP6Q3	5.01	6.20	8.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106,400.49	0.06	106,400.49	BNKBV00	5.66	4.75	13.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	106,384.99	0.06	106,384.99	BG3KW02	5.65	5.38	11.03
JPMORGAN CHASE & CO	Banking	Fixed Income	106,353.99	0.06	106,353.99	BDRJGF7	5.43	3.90	13.68
ALPHABET INC	Technology	Fixed Income	106,338.49	0.06	106,338.49	nan	5.39	5.35	11.96
JPMORGAN CHASE & CO	Banking	Fixed Income	106,245.48	0.06	106,245.48	BY8L4X3	5.39	4.95	12.04
HCA INC	Consumer Non-Cyclical	Fixed Income	106,136.97	0.06	106,136.97	BPLJR21	5.96	4.63	13.61
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	106,074.97	0.06	106,074.97	BYMLGZ5	5.46	4.90	12.06
UBS GROUP AG	Banking	Fixed Income	105,888.95	0.06	105,888.95	2K8Y9P0	5.44	4.88	12.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105,485.92	0.06	105,485.92	BMWBBL2	5.72	2.88	15.20
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	105,005.38	0.06	105,005.38	BPLZN09	6.07	5.75	13.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104,741.86	0.06	104,741.86	BNG4SJ1	5.45	3.44	11.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,695.36	0.06	104,695.36	BPDY809	5.82	5.75	15.30
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	104,462.84	0.06	104,462.84	nan	5.58	3.85	11.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	104,447.34	0.06	104,447.34	BNC3CS9	5.47	3.85	14.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104,168.32	0.06	104,168.32	BX2H0V0	5.44	3.90	12.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104,028.80	0.06	104,028.80	BFY3BX9	7.09	5.75	11.35
WALT DISNEY CO	Communications	Fixed Income	104,028.80	0.06	104,028.80	BMFKW68	5.12	3.50	10.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,935.80	0.06	103,935.80	BLPK6R0	5.36	3.05	11.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103,920.30	0.06	103,920.30	BMWV9D0	5.08	4.13	9.94
RTX CORP	Capital Goods	Fixed Income	103,858.29	0.06	103,858.29	BQHP8M7	5.58	6.40	13.46
MICROSOFT CORPORATION	Technology	Fixed Income	103,811.79	0.06	103,811.79	BDCBCL6	5.25	3.70	13.14
SYNOPSYS INC	Technology	Fixed Income	103,532.76	0.06	103,532.76	nan	5.64	5.70	13.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,331.25	0.06	103,331.25	BVFMPQ8	5.38	3.70	12.51
CITIGROUP INC	Banking	Fixed Income	103,269.24	0.06	103,269.24	nan	5.56	5.61	14.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	102,959.22	0.06	102,959.22	BK1LR11	5.24	4.08	9.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	102,881.71	0.06	102,881.71	BNW2Q84	5.16	2.88	11.58
CISCO SYSTEMS INC	Technology	Fixed Income	102,385.67	0.06	102,385.67	BMG7QR7	5.52	5.30	13.99
META PLATFORMS INC	Communications	Fixed Income	102,354.67	0.06	102,354.67	BQPF885	5.98	5.75	14.79
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	101,967.14	0.06	101,967.14	B1ZB3P0	5.44	6.85	8.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	101,905.13	0.06	101,905.13	B2RK1T2	5.10	6.38	8.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,641.61	0.06	101,641.61	nan	5.99	6.00	14.95
AT&T INC	Communications	Fixed Income	101,595.11	0.06	101,595.11	nan	5.95	6.05	13.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	101,424.60	0.06	101,424.60	BV6KMB5	5.52	5.75	14.01
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	101,424.60	0.06	101,424.60	BMYC5X3	5.54	3.13	14.93
APPLE INC	Technology	Fixed Income	101,300.59	0.06	101,300.59	BXC5WP2	5.24	4.38	12.39
AT&T INC	Communications	Fixed Income	101,269.58	0.06	101,269.58	BX2H2X6	5.83	4.75	12.21
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	101,130.07	0.06	101,130.07	nan	6.07	3.70	13.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	101,099.07	0.06	101,099.07	BNGDW30	5.83	3.70	15.95
ORACLE CORPORATION	Technology	Fixed Income	100,820.05	0.06	100,820.05	B2QR213	6.23	6.50	8.25
ORACLE CORPORATION	Technology	Fixed Income	100,665.04	0.06	100,665.04	BF4ZFF5	6.20	3.80	8.94
COMCAST CORPORATION	Communications	Fixed Income	100,649.53	0.06	100,649.53	BQPF818	6.00	5.35	13.50
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	100,215.50	0.06	100,215.50	BK5W9P8	5.47	3.74	10.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	99,920.98	0.06	99,920.98	BLGM4V5	5.55	3.00	14.81
HCA INC	Consumer Non-Cyclical	Fixed Income	99,905.47	0.06	99,905.47	nan	5.99	6.20	13.28
ENERGY TRANSFER LP	Energy	Fixed Income	99,781.47	0.06	99,781.47	BJCYMJ5	6.20	6.25	12.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	99,486.94	0.06	99,486.94	BN0XP59	5.45	2.85	15.36
CITIGROUP INC	Banking	Fixed Income	99,068.41	0.06	99,068.41	BDGLCL2	5.70	4.75	12.29
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	98,928.90	0.06	98,928.90	BYVQ5V0	4.76	4.75	8.34
MICROSOFT CORPORATION	Technology	Fixed Income	98,835.89	0.06	98,835.89	BDCBCM7	4.50	3.45	8.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	98,618.87	0.06	98,618.87	nan	5.68	5.90	13.64
APPLE INC	Technology	Fixed Income	98,448.36	0.06	98,448.36	BKP9GX6	5.39	2.65	15.64
HSBC HOLDINGS PLC	Banking	Fixed Income	98,169.34	0.06	98,169.34	B24FY35	5.35	6.50	8.12
EXXON MOBIL CORP	Energy	Fixed Income	98,107.33	0.06	98,107.33	BLD6PH3	5.04	4.23	10.19
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	98,060.83	0.06	98,060.83	nan	5.25	3.24	15.07
EDF SA 144A	Owned No Guarantee	Fixed Income	97,967.82	0.06	97,967.82	B3L9B69	5.64	6.95	8.77
COMCAST CORPORATION	Communications	Fixed Income	97,905.82	0.06	97,905.82	nan	6.00	5.65	13.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	97,673.30	0.06	97,673.30	nan	5.78	5.70	13.69
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	97,456.28	0.06	97,456.28	BL3BQC0	6.17	5.00	12.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97,053.25	0.06	97,053.25	BMWC3G4	5.60	3.70	14.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	96,960.24	0.06	96,960.24	BPLZN10	6.17	5.88	14.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96,929.24	0.06	96,929.24	BP487M5	5.53	5.00	14.16
BOEING CO	Capital Goods	Fixed Income	96,479.70	0.06	96,479.70	nan	5.94	7.01	14.47
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	96,464.49	0.06	-1,703,535.51	nan	0.24	3.73	12.66
TIME WARNER CABLE LLC	Communications	Fixed Income	96,464.20	0.06	96,464.20	B66BW80	6.82	5.88	9.40
HCA INC	Consumer Non-Cyclical	Fixed Income	96,448.70	0.06	96,448.70	BKKDGY4	5.94	5.25	12.80
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	96,262.68	0.06	96,262.68	nan	5.50	6.20	8.00
TIME WARNER CABLE LLC	Communications	Fixed Income	96,247.18	0.06	96,247.18	B3B14R7	6.58	7.30	8.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96,154.18	0.06	96,154.18	BQC4XY6	5.62	5.50	15.40
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96,123.17	0.06	96,123.17	nan	5.59	5.49	13.93
COMCAST CORPORATION	Communications	Fixed Income	95,689.14	0.06	95,689.14	BFWQ3V2	5.93	3.97	13.07
KROGER CO	Consumer Non-Cyclical	Fixed Income	95,224.10	0.06	95,224.10	nan	5.74	5.50	13.81
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94,759.06	0.06	94,759.06	BFY3CF8	6.43	5.38	8.49
ORACLE CORPORATION	Technology	Fixed Income	94,697.06	0.06	94,697.06	BZ5YK12	6.06	3.85	8.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94,681.56	0.06	94,681.56	BRXJJY9	5.38	5.20	14.67
WELLS FARGO BANK NA MTN	Banking	Fixed Income	94,681.56	0.06	94,681.56	B29SN65	5.25	6.60	8.44
ORACLE CORPORATION	Technology	Fixed Income	94,635.05	0.06	94,635.05	BD390R1	6.81	4.00	12.51
ENERGY TRANSFER LP	Energy	Fixed Income	94,557.55	0.06	94,557.55	BQHNMW9	6.22	5.95	13.20
HALLIBURTON COMPANY	Energy	Fixed Income	94,511.04	0.06	94,511.04	BYNR4N6	5.77	5.00	11.95
ORACLE CORPORATION	Technology	Fixed Income	94,402.54	0.06	94,402.54	nan	6.93	5.95	12.58
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	94,170.02	0.06	94,170.02	BF19248	5.63	4.27	12.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94,030.51	0.06	94,030.51	BNNPR34	5.72	5.63	13.55
WALT DISNEY CO	Communications	Fixed Income	93,875.49	0.06	93,875.49	BKKK9P7	5.47	2.75	15.03
ORACLE CORPORATION	Technology	Fixed Income	93,875.49	0.06	93,875.49	nan	7.07	6.10	13.19
JPMORGAN CHASE & CO	Banking	Fixed Income	93,828.99	0.06	93,828.99	BD035K4	5.34	5.63	10.92
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	93,813.49	0.06	93,813.49	BMVV6C9	5.78	4.50	10.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	93,813.49	0.06	93,813.49	BYT1540	5.60	4.40	12.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93,782.49	0.06	93,782.49	nan	5.44	2.91	11.66
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93,735.98	0.06	93,735.98	BQ0MLB5	6.00	5.88	13.29
ORACLE CORPORATION	Technology	Fixed Income	93,735.98	0.06	93,735.98	nan	7.05	6.00	12.30
NISOURCE INC	Natural Gas	Fixed Income	93,704.98	0.06	93,704.98	nan	5.80	5.85	13.72
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	93,673.98	0.06	93,673.98	nan	5.99	7.80	12.71
T-MOBILE USA INC	Communications	Fixed Income	93,627.47	0.06	93,627.47	nan	5.85	5.25	14.17
JPMORGAN CHASE & CO	Banking	Fixed Income	93,580.97	0.06	93,580.97	BF348D2	5.42	4.03	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93,503.46	0.06	93,503.46	BPDY8C1	5.49	5.50	11.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93,131.43	0.06	93,131.43	nan	5.87	5.88	13.87
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	93,100.43	0.06	93,100.43	BKSYG05	5.93	4.88	12.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92,976.42	0.06	92,976.42	BDCMR69	5.28	4.95	10.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92,960.92	0.06	92,960.92	BYNZDD3	5.49	4.75	12.16
JBS NV	Consumer Non-Cyclical	Fixed Income	92,898.92	0.06	92,898.92	2PGWWX3	6.10	6.25	13.19
VODAFONE GROUP PLC	Communications	Fixed Income	92,867.91	0.06	92,867.91	B1SBFX9	5.04	6.15	7.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	92,712.90	0.06	92,712.90	B62V507	5.50	6.13	9.39
KROGER CO	Consumer Non-Cyclical	Fixed Income	92,650.90	0.06	92,650.90	nan	5.84	5.65	15.04
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	92,588.89	0.06	92,588.89	nan	6.12	7.78	12.62
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	92,418.38	0.05	92,418.38	nan	5.83	6.00	13.87
BANK OF AMERICA NA	Banking	Fixed Income	92,371.87	0.05	92,371.87	B1G7Y98	5.03	6.00	7.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92,092.85	0.05	92,092.85	nan	5.99	6.20	13.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,046.35	0.05	92,046.35	B2PHBR3	5.13	6.88	8.23
WALT DISNEY CO	Communications	Fixed Income	92,030.85	0.05	92,030.85	BKPTBZ3	5.03	6.65	8.30
HCA INC	Consumer Non-Cyclical	Fixed Income	91,968.84	0.05	91,968.84	BP6JPF5	5.97	6.00	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91,906.84	0.05	91,906.84	BKHDRD3	5.39	4.80	11.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	91,751.82	0.05	91,751.82	nan	5.54	5.40	14.16
ORACLE CORPORATION	Technology	Fixed Income	91,581.31	0.05	91,581.31	BWTM334	6.81	4.13	11.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,581.31	0.05	91,581.31	BN7K9P1	5.78	5.20	15.27
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	91,550.31	0.05	91,550.31	BD103H7	5.97	4.88	12.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	91,457.30	0.05	91,457.30	B7QD380	6.20	4.38	11.01
JPMORGAN CHASE & CO	Banking	Fixed Income	91,317.79	0.05	91,317.79	B7FRRL4	5.21	5.40	10.64
MPLX LP	Energy	Fixed Income	91,224.78	0.05	91,224.78	BF2PNH5	5.47	4.50	9.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	91,147.28	0.05	91,147.28	BZ3FFJ0	4.73	4.00	8.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90,914.76	0.05	90,914.76	BYZFY49	5.43	4.25	12.61
COMCAST CORPORATION	Communications	Fixed Income	90,806.25	0.05	90,806.25	BFW31L9	5.98	4.00	13.57
VALE OVERSEAS LTD	Basic Industry	Fixed Income	90,790.75	0.05	90,790.75	BNZHZ45	6.15	6.40	13.19
T-MOBILE USA INC	Communications	Fixed Income	90,542.73	0.05	90,542.73	BN4P5S4	5.84	6.00	13.62
KINDER MORGAN INC	Energy	Fixed Income	90,527.23	0.05	90,527.23	BST78D6	5.71	5.55	11.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	90,527.23	0.05	90,527.23	BG0QJT1	5.35	4.00	13.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	90,155.20	0.05	90,155.20	BD319Y7	5.19	3.70	13.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89,891.68	0.05	89,891.68	BT8P849	5.67	5.55	13.87
JPMORGAN CHASE & CO	Banking	Fixed Income	89,736.66	0.05	89,736.66	BNDQ298	5.25	2.52	11.55
PACIFICORP	Electric	Fixed Income	89,535.15	0.05	89,535.15	nan	6.14	5.80	13.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	89,457.64	0.05	89,457.64	BYZYSL1	5.26	4.63	12.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89,395.64	0.05	89,395.64	BSHRLG2	5.54	5.10	15.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	89,225.12	0.05	89,225.12	BLF0CQ1	5.59	3.84	16.05
COMCAST CORPORATION	Communications	Fixed Income	89,085.61	0.05	89,085.61	BMGWCS5	5.48	3.75	10.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	89,008.11	0.05	89,008.11	BP8Y7Q3	6.02	6.25	10.51
ALPHABET INC	Technology	Fixed Income	88,915.10	0.05	88,915.10	BMD7LF3	5.38	2.05	16.44
T-MOBILE USA INC	Communications	Fixed Income	88,868.59	0.05	88,868.59	BR876T2	5.84	5.50	14.04
BOEING CO	Capital Goods	Fixed Income	88,806.59	0.05	88,806.59	BKPHQG3	5.74	3.75	13.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	88,791.09	0.05	88,791.09	BMZ5L44	5.57	3.38	16.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	88,558.57	0.05	88,558.57	BYMX8C2	5.44	4.44	12.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	88,357.05	0.05	88,357.05	nan	5.52	5.25	14.03
CONOCOPHILLIPS	Energy	Fixed Income	88,217.54	0.05	88,217.54	B4T4431	5.16	6.50	8.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,202.04	0.05	88,202.04	BPLZ1P0	5.49	5.30	14.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88,093.53	0.05	88,093.53	BK0WS12	5.58	3.63	14.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,985.02	0.05	87,985.02	nan	5.64	5.70	13.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87,923.02	0.05	87,923.02	BSNBJW0	5.42	4.50	11.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87,675.00	0.05	87,675.00	nan	5.75	5.60	13.57
ORACLE CORPORATION	Technology	Fixed Income	87,659.50	0.05	87,659.50	B3LR141	6.31	6.13	9.00
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	87,457.98	0.05	87,457.98	BJ2NYM9	5.16	4.75	9.43
CITIGROUP INC	Banking	Fixed Income	87,209.96	0.05	87,209.96	BCRXKM7	5.60	6.67	10.49
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	87,194.46	0.05	87,194.46	B8H94Y7	6.67	4.75	10.79
DIAMONDBACK ENERGY INC	Energy	Fixed Income	86,853.43	0.05	86,853.43	BMDPVW4	6.01	5.75	13.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	86,837.93	0.05	86,837.93	nan	5.45	6.44	7.42
INTEL CORPORATION	Technology	Fixed Income	86,806.93	0.05	86,806.93	BFMFJQ6	6.04	3.73	13.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86,341.89	0.05	86,341.89	BSHRLF1	5.43	5.00	14.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86,295.39	0.05	86,295.39	BKY7998	6.83	3.90	13.53
AT&T INC	Communications	Fixed Income	86,186.88	0.05	86,186.88	nan	5.95	5.70	13.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,171.38	0.05	86,171.38	BLBRZS9	5.80	6.05	14.68
SHELL FINANCE US INC	Energy	Fixed Income	86,031.87	0.05	86,031.87	BR4TV31	5.50	4.00	12.85
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	85,756.87	0.05	-1,714,243.13	nan	0.11	3.54	10.27
COMCAST CORPORATION	Communications	Fixed Income	85,721.84	0.05	85,721.84	BL6D441	5.96	2.80	15.23
WALT DISNEY CO	Communications	Fixed Income	85,690.84	0.05	85,690.84	BMF33Q4	5.42	4.70	13.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85,675.34	0.05	85,675.34	BF01Z57	4.69	3.63	8.78
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	85,551.33	0.05	85,551.33	nan	5.58	3.63	14.93
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	85,411.82	0.05	85,411.82	BMW3CJ3	5.99	6.45	10.77
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	85,380.82	0.05	85,380.82	BT225N4	5.74	5.55	13.80
MPLX LP	Energy	Fixed Income	84,931.28	0.05	84,931.28	BH4Q9M7	6.09	5.50	12.24
APPLE INC	Technology	Fixed Income	84,791.77	0.05	84,791.77	BVVCSF2	5.27	3.45	12.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	84,683.26	0.05	84,683.26	BLGSGS4	5.13	5.15	9.90
ALPHABET INC	Technology	Fixed Income	84,652.26	0.05	84,652.26	BMD7ZG2	5.06	1.90	11.84
BARCLAYS PLC	Banking	Fixed Income	84,590.25	0.05	84,590.25	BYT35M4	5.45	5.25	11.75
PHILLIPS 66	Energy	Fixed Income	84,466.24	0.05	84,466.24	BSN4Q40	5.81	4.88	11.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	84,435.24	0.05	84,435.24	BM8HHH2	5.46	2.50	15.78
ONEOK INC	Energy	Fixed Income	84,311.23	0.05	84,311.23	BRBVNB2	6.11	5.70	13.46
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	84,202.72	0.05	84,202.72	nan	6.64	5.50	11.47
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83,923.70	0.05	83,923.70	BJZ7ZQ9	5.28	4.40	11.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	83,861.69	0.05	83,861.69	BDCT8F6	6.08	6.35	11.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,737.68	0.05	83,737.68	BSSHCV3	5.68	5.38	13.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	83,706.68	0.05	83,706.68	BRBD9B0	5.52	5.20	14.17
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	83,412.16	0.05	83,412.16	B1Z54W6	5.38	6.95	8.33
APPLE INC	Technology	Fixed Income	83,102.13	0.05	83,102.13	BJDSXS2	5.40	2.95	14.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83,071.13	0.05	83,071.13	BYND5R5	5.45	4.15	12.93
AT&T INC	Communications	Fixed Income	82,869.62	0.05	82,869.62	BDCL4L0	5.16	5.25	8.17
ORACLE CORPORATION	Technology	Fixed Income	82,699.10	0.05	82,699.10	BLFBZX2	6.99	5.38	12.65
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	82,683.60	0.05	82,683.60	BWDPBG8	5.41	4.50	12.08
CITIGROUP INC	Banking	Fixed Income	82,668.10	0.05	82,668.10	B7N9B65	5.35	5.88	10.19
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	82,652.60	0.05	82,652.60	nan	5.35	5.22	14.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	82,528.59	0.05	82,528.59	BMH9SK9	5.68	4.88	13.88
HCA INC	Consumer Non-Cyclical	Fixed Income	82,389.08	0.05	82,389.08	BQPF7Y4	5.98	5.90	13.30
PHILLIPS 66	Energy	Fixed Income	82,296.07	0.05	82,296.07	B7RB2F3	5.70	5.88	10.31
COMCAST CORPORATION	Communications	Fixed Income	82,187.56	0.05	82,187.56	BKTZC54	5.94	3.45	13.96
CITIGROUP INC	Banking	Fixed Income	82,125.56	0.05	82,125.56	BYTHPH1	5.43	4.65	12.03
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,063.55	0.05	82,063.55	nan	5.53	5.30	13.14
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	82,017.05	0.05	82,017.05	BD35XM5	6.09	5.40	12.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	81,970.54	0.05	81,970.54	nan	5.37	3.00	15.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	81,846.53	0.05	81,846.53	B1FTHZ2	5.01	6.13	7.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,753.53	0.05	81,753.53	BHQFF46	5.46	4.50	13.42
TIME WARNER CABLE LLC	Communications	Fixed Income	81,629.52	0.05	81,629.52	B441BS1	6.89	5.50	9.68
COMCAST CORPORATION	Communications	Fixed Income	81,443.50	0.05	81,443.50	nan	5.49	3.25	10.41
AT&T INC	Communications	Fixed Income	81,086.97	0.05	81,086.97	BMHWTR2	5.95	3.85	15.71
VALERO ENERGY CORPORATION	Energy	Fixed Income	81,086.97	0.05	81,086.97	B1YLTG4	5.37	6.63	8.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80,993.97	0.05	80,993.97	BLHM7Q0	5.49	2.75	15.90
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80,978.46	0.05	80,978.46	B8Y96M2	5.75	5.00	10.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,916.46	0.05	80,916.46	BNHS0K7	5.57	3.25	15.02
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	80,714.94	0.05	80,714.94	nan	5.72	5.64	15.22
HCA INC	Consumer Non-Cyclical	Fixed Income	80,513.43	0.05	80,513.43	nan	6.08	6.10	14.50
CONOCOPHILLIPS CO	Energy	Fixed Income	80,451.42	0.05	80,451.42	BMTYC44	5.68	5.30	13.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	80,373.92	0.05	80,373.92	BY3R4Z8	5.32	4.40	12.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80,342.91	0.05	80,342.91	BM9GT05	5.54	2.94	15.46
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	80,327.41	0.05	80,327.41	B4SR7B0	5.50	6.00	9.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	79,614.36	0.05	79,614.36	B3KV7R9	5.52	7.63	8.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	79,567.85	0.05	79,567.85	BD9BPH6	5.98	4.00	12.78
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	79,474.84	0.05	79,474.84	BWXV3J3	5.49	5.88	11.46
FISERV INC	Technology	Fixed Income	79,319.83	0.05	79,319.83	BGBN0F4	6.03	4.40	13.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	79,319.83	0.05	79,319.83	nan	5.72	6.60	12.41
HSBC HOLDINGS PLC	Banking	Fixed Income	79,211.32	0.05	79,211.32	nan	5.47	6.50	8.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79,211.32	0.05	79,211.32	BSLSJY5	5.44	5.05	14.29
WALMART INC	Consumer Cyclical	Fixed Income	79,149.32	0.05	79,149.32	BFYK6C4	5.25	4.05	13.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	78,994.31	0.05	78,994.31	B3RQGZ8	5.24	8.00	8.88
NVIDIA CORPORATION	Technology	Fixed Income	78,715.28	0.05	78,715.28	BKP3KW5	5.36	3.50	14.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78,699.78	0.05	78,699.78	BD3VQ79	5.81	4.75	12.56
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78,575.77	0.05	78,575.77	BYWC120	5.64	4.05	13.05
JPMORGAN CHASE & CO	Banking	Fixed Income	78,529.27	0.05	78,529.27	BMF05B4	5.32	3.11	10.80
JPMORGAN CHASE & CO	Banking	Fixed Income	78,141.74	0.05	78,141.74	B43XY12	5.07	5.50	9.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78,064.23	0.05	78,064.23	BMXT869	5.75	2.99	16.32
TEXAS INSTRUMENTS INC	Technology	Fixed Income	78,048.73	0.05	78,048.73	BMCJZD6	5.58	5.05	15.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77,955.72	0.05	77,955.72	BQS6QG9	5.58	5.38	13.68
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	77,940.22	0.05	77,940.22	BQVC9R6	5.60	4.90	11.58
INTEL CORPORATION	Technology	Fixed Income	77,862.72	0.05	77,862.72	BQHM3Q7	6.07	4.90	13.32
CATERPILLAR INC	Capital Goods	Fixed Income	77,645.70	0.05	77,645.70	B95BMR1	5.20	3.80	11.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77,568.19	0.05	77,568.19	BR3XVJ0	5.52	5.50	14.14
INTEL CORPORATION	Technology	Fixed Income	77,351.17	0.05	77,351.17	BMX7H88	5.86	5.63	10.50
ENERGY TRANSFER LP	Energy	Fixed Income	77,335.67	0.05	77,335.67	BL569D5	6.22	6.05	13.04
CONOCOPHILLIPS CO	Energy	Fixed Income	77,320.17	0.05	77,320.17	nan	5.68	5.50	14.19
WALMART INC	Consumer Cyclical	Fixed Income	77,149.66	0.05	77,149.66	BP6LN24	5.23	4.50	14.69
COMCAST CORPORATION	Communications	Fixed Income	77,118.66	0.05	77,118.66	BDFFPY9	5.90	3.40	13.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	76,901.64	0.05	76,901.64	B4Q5192	6.06	6.85	8.89
CONOCOPHILLIPS CO	Energy	Fixed Income	76,793.13	0.05	76,793.13	BPG4CH1	5.76	4.03	15.87
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	76,653.62	0.05	76,653.62	nan	5.97	6.54	13.10
MPLX LP	Energy	Fixed Income	76,328.09	0.05	76,328.09	BPLJMW6	6.08	4.95	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,173.08	0.05	76,173.08	BJMSRY7	5.21	3.50	10.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76,095.57	0.05	76,095.57	BMYR011	5.94	3.50	14.04
COMCAST CORPORATION	Communications	Fixed Income	76,018.07	0.05	76,018.07	BFY1N04	5.32	3.90	9.15
KLA CORP	Technology	Fixed Income	75,971.56	0.05	75,971.56	BQ5J5X1	5.50	4.95	14.14
METLIFE INC	Insurance	Fixed Income	75,971.56	0.05	75,971.56	B4Z51H1	5.35	5.88	9.79
VODAFONE GROUP PLC	Communications	Fixed Income	75,878.56	0.05	75,878.56	BK6WV73	5.78	4.88	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75,847.55	0.05	75,847.55	BFWST10	5.61	4.25	13.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	75,444.52	0.04	75,444.52	BKPKLT0	5.60	3.40	10.84
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	75,413.52	0.04	75,413.52	nan	5.43	3.40	16.96
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75,336.01	0.04	75,336.01	BD7YG52	5.90	5.20	11.78
AT&T INC	Communications	Fixed Income	75,258.51	0.04	75,258.51	BD3HCY6	5.86	4.50	12.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75,025.99	0.04	75,025.99	BMGCHJ1	5.70	4.25	14.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74,932.98	0.04	74,932.98	BNGF9D5	6.01	5.63	13.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74,901.98	0.04	74,901.98	BQXQQS6	5.52	5.70	14.10
DEVON ENERGY CORP	Energy	Fixed Income	74,886.48	0.04	74,886.48	B3Q7W10	5.84	5.60	10.16
ENBRIDGE INC	Energy	Fixed Income	74,421.44	0.04	74,421.44	BN12KN8	5.87	6.70	13.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74,374.94	0.04	74,374.94	B5KL621	4.97	7.00	8.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,312.93	0.04	74,312.93	BTC0KW2	5.21	4.95	11.96
MPLX LP	Energy	Fixed Income	74,312.93	0.04	74,312.93	BYZGJY7	6.04	4.70	12.61
HCA INC	Consumer Non-Cyclical	Fixed Income	74,219.92	0.04	74,219.92	BF2XWB6	5.90	5.50	12.17
COMCAST CORPORATION	Communications	Fixed Income	74,204.42	0.04	74,204.42	BGGFK00	5.34	4.60	9.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74,188.92	0.04	74,188.92	B9M5X40	5.54	4.85	11.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	74,188.92	0.04	74,188.92	nan	5.74	5.30	13.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74,142.42	0.04	74,142.42	BDFC7W2	5.54	4.45	12.68
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	74,033.91	0.04	74,033.91	nan	5.62	5.95	13.97
APPLE INC	Technology	Fixed Income	74,018.41	0.04	74,018.41	BNYNTH5	5.36	3.95	14.69
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	74,002.91	0.04	74,002.91	BG0PVG9	5.64	4.08	13.30
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	73,987.41	0.04	73,987.41	BYSRKF5	5.36	4.35	12.50
META PLATFORMS INC	Communications	Fixed Income	73,971.90	0.04	73,971.90	BMGS9S2	5.95	4.65	15.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73,723.88	0.04	73,723.88	nan	5.71	5.70	15.54
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	73,723.88	0.04	73,723.88	BL6LJ95	5.34	3.02	11.04
COMCAST CORPORATION	Communications	Fixed Income	73,708.38	0.04	73,708.38	nan	6.00	6.05	13.54
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73,708.38	0.04	73,708.38	nan	5.63	5.93	11.27
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	73,568.87	0.04	73,568.87	B39XY20	5.12	6.40	8.68
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,413.86	0.04	73,413.86	BSWYK61	5.76	5.65	13.87
INTEL CORPORATION	Technology	Fixed Income	73,305.35	0.04	73,305.35	nan	5.99	3.25	14.26
BROADCOM INC	Technology	Fixed Income	73,258.85	0.04	73,258.85	2N3CFY1	5.50	3.75	14.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	73,258.85	0.04	73,258.85	BF38WR6	5.47	4.09	14.56
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	73,251.73	0.04	-676,748.27	nan	0.10	3.54	15.12
ENERGY TRANSFER LP	Energy	Fixed Income	73,243.35	0.04	73,243.35	nan	6.20	6.20	13.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	73,165.84	0.04	73,165.84	nan	5.78	5.90	13.60
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	73,119.34	0.04	73,119.34	BF0P5Z9	6.10	7.00	11.21
APPLE INC	Technology	Fixed Income	73,041.83	0.04	73,041.83	BF58H35	5.33	3.75	13.50
QUALCOMM INCORPORATED	Technology	Fixed Income	73,041.83	0.04	73,041.83	BXS2XQ5	5.47	4.80	12.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72,948.82	0.04	72,948.82	nan	5.52	5.55	14.47
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	72,871.32	0.04	72,871.32	BYT4Q46	5.74	4.20	12.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	72,669.80	0.04	72,669.80	B44YJW0	5.21	5.25	10.36
UBS GROUP AG 144A	Banking	Fixed Income	72,638.80	0.04	72,638.80	BTFK4T4	5.44	5.38	11.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72,437.28	0.04	72,437.28	BZ1JMC6	5.50	3.75	13.18
HESS CORP	Energy	Fixed Income	72,297.77	0.04	72,297.77	B4TV238	5.22	5.60	9.96
KENVUE INC	Consumer Non-Cyclical	Fixed Income	72,235.77	0.04	72,235.77	nan	5.60	5.05	13.91
MORGAN STANLEY	Banking	Fixed Income	72,235.77	0.04	72,235.77	BN7LY82	5.30	3.22	11.26
CONOCOPHILLIPS CO	Energy	Fixed Income	72,220.26	0.04	72,220.26	BQD1VB9	5.68	5.55	13.75
VODAFONE GROUP PLC	Communications	Fixed Income	72,158.26	0.04	72,158.26	nan	5.85	5.75	13.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	72,142.76	0.04	72,142.76	BMCDRL0	5.69	4.80	12.42
SHELL FINANCE US INC 144A	Energy	Fixed Income	72,142.76	0.04	72,142.76	nan	5.25	5.50	9.65
ENI SPA 144A	Energy	Fixed Income	72,111.76	0.04	72,111.76	BSQLDG9	5.84	5.95	13.57
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	72,111.76	0.04	72,111.76	B8ZRND5	5.50	5.25	10.85
INTEL CORPORATION	Technology	Fixed Income	72,096.26	0.04	72,096.26	BDDQWX2	6.01	4.10	12.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,956.74	0.04	71,956.74	BMW2YQ1	6.62	3.50	10.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,848.24	0.04	71,848.24	BDGLXQ4	5.45	3.90	13.39
WALT DISNEY CO	Communications	Fixed Income	71,832.73	0.04	71,832.73	BL98SS5	5.04	4.63	10.03
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	71,801.73	0.04	71,801.73	B99F105	5.98	5.63	10.72
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71,801.73	0.04	71,801.73	nan	5.93	3.50	16.82
JPMORGAN CHASE & CO	Banking	Fixed Income	71,770.73	0.04	71,770.73	BLSP4R8	5.24	4.85	11.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	71,708.72	0.04	71,708.72	B3RZKK8	5.46	6.30	9.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	71,615.72	0.04	71,615.72	BFXTLH2	5.23	4.41	9.12
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	71,615.72	0.04	71,615.72	nan	5.92	3.25	14.61
DOW CHEMICAL CO	Basic Industry	Fixed Income	71,569.21	0.04	71,569.21	B76L298	6.09	5.25	10.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,522.71	0.04	71,522.71	BLFG827	5.46	3.63	14.93
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	71,321.19	0.04	71,321.19	BGYY0D2	5.63	5.75	11.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71,181.68	0.04	71,181.68	BYRLSF4	5.78	4.52	12.96
T-MOBILE USA INC	Communications	Fixed Income	71,150.68	0.04	71,150.68	BMW1GL7	5.41	4.38	10.10
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	71,073.17	0.04	71,073.17	nan	5.87	5.63	12.32
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	71,073.17	0.04	71,073.17	nan	6.12	5.60	13.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,026.67	0.04	71,026.67	BF39VN8	5.68	4.80	12.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	70,918.16	0.04	70,918.16	BFZZ2V9	5.59	5.10	12.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,856.16	0.04	70,856.16	BSCC010	5.99	6.05	13.42
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	70,856.16	0.04	70,856.16	nan	5.67	5.80	15.41
MICROSOFT CORPORATION	Technology	Fixed Income	70,778.65	0.04	70,778.65	BMFPF53	5.39	3.04	17.51
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	70,732.15	0.04	70,732.15	nan	6.15	6.30	12.85
HSBC HOLDINGS PLC	Banking	Fixed Income	70,685.64	0.04	70,685.64	BKJL6Z0	5.40	5.25	11.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	70,654.64	0.04	70,654.64	BDFXGL7	5.38	4.20	12.98
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	70,546.13	0.04	70,546.13	nan	6.04	6.27	13.08
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	70,267.11	0.04	70,267.11	BG0QJS0	4.89	3.90	9.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,267.11	0.04	70,267.11	BY7RR99	5.74	4.13	12.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70,096.60	0.04	70,096.60	BQMRY08	5.43	4.88	14.11
T-MOBILE USA INC	Communications	Fixed Income	70,050.09	0.04	70,050.09	BN0ZLS0	5.51	3.00	11.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	69,926.08	0.04	69,926.08	nan	5.37	5.30	14.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	69,910.58	0.04	69,910.58	nan	4.94	5.00	7.71
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	69,817.57	0.04	69,817.57	nan	5.66	6.51	9.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	69,693.56	0.04	69,693.56	nan	6.17	6.38	13.28
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	69,616.06	0.04	69,616.06	nan	5.50	5.70	14.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,616.06	0.04	69,616.06	BY3R500	5.52	4.60	12.15
ENBRIDGE INC	Energy	Fixed Income	69,585.05	0.04	69,585.05	BQZCJF0	5.79	5.95	13.51
ONEOK INC	Energy	Fixed Income	69,507.55	0.04	69,507.55	nan	6.14	6.25	13.18
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69,399.04	0.04	69,399.04	BJ2NYF2	5.55	4.90	13.03
CITIGROUP INC	Banking	Fixed Income	69,368.04	0.04	69,368.04	BLCBFR9	5.45	5.32	9.71
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	69,306.03	0.04	69,306.03	nan	5.62	6.30	8.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,290.53	0.04	69,290.53	nan	5.69	6.15	13.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	69,244.03	0.04	69,244.03	BP9SD44	5.43	3.10	15.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69,228.53	0.04	69,228.53	BMVXV31	5.66	3.90	16.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	69,228.53	0.04	69,228.53	BMXHKK1	5.74	5.13	13.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	69,228.53	0.04	69,228.53	nan	6.16	7.25	12.68
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,182.02	0.04	69,182.02	BF2KB43	5.63	4.67	12.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,182.02	0.04	69,182.02	nan	5.44	5.50	14.14
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	69,120.02	0.04	69,120.02	B82TGR9	5.99	6.00	10.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	69,058.01	0.04	69,058.01	BNVX8J3	5.55	3.25	17.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	68,996.01	0.04	68,996.01	nan	5.64	5.70	13.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,934.00	0.04	68,934.00	nan	5.78	4.00	13.75
MICROSOFT CORPORATION	Technology	Fixed Income	68,809.99	0.04	68,809.99	BT3CPZ5	5.34	2.50	15.84
FOX CORP	Communications	Fixed Income	68,701.48	0.04	68,701.48	BM63802	5.83	5.58	12.70
MICROSOFT CORPORATION	Technology	Fixed Income	68,639.48	0.04	68,639.48	BYP2PC5	5.14	4.25	12.99
WELLS FARGO BANK NA	Banking	Fixed Income	68,577.47	0.04	68,577.47	B1PB082	5.20	5.85	7.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	68,515.47	0.04	68,515.47	BFMC2M4	5.65	4.38	13.06
APPLE INC	Technology	Fixed Income	68,453.46	0.04	68,453.46	BDVPX83	5.35	4.25	12.87
VODAFONE GROUP PLC	Communications	Fixed Income	68,236.45	0.04	68,236.45	BFMLP22	5.75	5.25	12.62
DUKE ENERGY CORP	Electric	Fixed Income	68,205.44	0.04	68,205.44	BD381P3	5.70	3.75	12.90
COMCAST CORPORATION	Communications	Fixed Income	68,096.94	0.04	68,096.94	BDFL075	5.01	3.20	8.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	68,081.43	0.04	68,081.43	BNG21Z2	5.49	3.58	14.38
PACIFICORP	Electric	Fixed Income	68,050.43	0.04	68,050.43	BP4FC32	6.13	5.50	13.49
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	68,003.93	0.04	68,003.93	BMF3XC0	5.55	2.77	15.44
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67,926.42	0.04	67,926.42	BZ0WZL6	5.66	4.70	12.66
QUALCOMM INCORPORATED	Technology	Fixed Income	67,926.42	0.04	67,926.42	BF3KVD1	5.53	4.30	13.00
T-MOBILE USA INC	Communications	Fixed Income	67,848.92	0.04	67,848.92	nan	5.83	5.88	13.89
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	67,786.91	0.04	67,786.91	BJ2KDV2	5.73	5.00	12.67
AIA GROUP LTD 144A	Insurance	Fixed Income	67,600.90	0.04	67,600.90	nan	5.29	3.20	10.91
QUALCOMM INCORPORATED	Technology	Fixed Income	67,585.39	0.04	67,585.39	BNSP1K4	5.55	6.00	13.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67,569.89	0.04	67,569.89	BMYBXL4	5.57	4.55	12.88
BOEING CO	Capital Goods	Fixed Income	67,259.87	0.04	67,259.87	BK1WFJ8	5.81	3.90	13.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67,197.86	0.04	67,197.86	BRJ50G0	5.99	7.08	12.61
MASTERCARD INC	Technology	Fixed Income	67,151.36	0.04	67,151.36	BMH9H80	5.40	3.85	14.19
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67,120.36	0.04	67,120.36	BSKDLG7	6.03	5.20	11.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	67,104.86	0.04	67,104.86	BKDMLD2	5.50	3.25	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	67,073.85	0.04	67,073.85	BYZFHL7	4.98	4.10	9.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	67,042.85	0.04	67,042.85	BK8TZG9	5.46	3.35	14.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	67,011.85	0.04	67,011.85	BD91617	5.89	3.88	12.74
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	66,872.34	0.04	66,872.34	B3VJFD4	5.74	7.13	8.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,810.33	0.04	66,810.33	nan	5.27	3.15	10.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66,810.33	0.04	66,810.33	BSHZYC3	5.46	4.25	12.16
HCA INC	Consumer Non-Cyclical	Fixed Income	66,763.83	0.04	66,763.83	nan	5.96	5.70	13.80
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	66,763.83	0.04	66,763.83	nan	5.64	5.88	15.30
BARCLAYS PLC	Banking	Fixed Income	66,670.82	0.04	66,670.82	BMTYMK0	5.68	3.81	10.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,624.32	0.04	66,624.32	BYP8MR7	4.79	4.30	8.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66,608.82	0.04	66,608.82	BMW97K7	5.40	4.85	11.76
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	66,500.22	0.04	-483,499.78	nan	-0.03	3.46	17.01
APPLE INC	Technology	Fixed Income	66,422.80	0.04	66,422.80	BF8QDG1	5.32	3.75	13.68
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	66,376.30	0.04	66,376.30	BQB6DJ8	5.61	5.35	14.02
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	66,221.29	0.04	66,221.29	BM8F7B0	5.32	3.13	11.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,174.78	0.04	66,174.78	nan	5.31	3.55	11.44
ORACLE CORPORATION	Technology	Fixed Income	66,050.77	0.04	66,050.77	BNXJBK1	6.84	4.50	11.33
GEORGIA POWER COMPANY	Electric	Fixed Income	66,035.27	0.04	66,035.27	B78K6L3	5.36	4.30	10.99
DUKE ENERGY CORP	Electric	Fixed Income	65,973.27	0.04	65,973.27	BNDQRS2	5.80	5.00	13.54
ENERGY TRANSFER LP	Energy	Fixed Income	65,973.27	0.04	65,973.27	B5L3ZK7	5.89	6.50	9.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	65,802.75	0.04	65,802.75	BNTB0H1	5.76	6.10	13.19
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	65,787.25	0.04	65,787.25	B50WZ61	5.35	6.85	9.21
AT&T INC	Communications	Fixed Income	65,740.75	0.04	65,740.75	BBP3ML5	5.69	4.30	11.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	65,709.75	0.04	65,709.75	nan	5.71	5.42	15.33
SHELL FINANCE US INC	Energy	Fixed Income	65,632.24	0.04	65,632.24	BT26H41	5.53	3.25	14.67
CITIGROUP INC	Banking	Fixed Income	65,585.74	0.04	65,585.74	BNHX0S0	5.33	2.90	11.75
ATHENE HOLDING LTD	Insurance	Fixed Income	65,570.23	0.04	65,570.23	BRXY416	6.30	6.25	12.87
BARCLAYS PLC	Banking	Fixed Income	65,461.73	0.04	65,461.73	BD72S38	5.49	4.95	12.60
ORACLE CORPORATION	Technology	Fixed Income	65,446.22	0.04	65,446.22	nan	6.86	5.88	10.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65,322.21	0.04	65,322.21	BKVKRK7	6.28	6.60	10.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65,043.19	0.04	65,043.19	nan	5.67	5.25	13.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,996.69	0.04	64,996.69	nan	5.58	5.70	14.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	64,965.69	0.04	64,965.69	nan	5.45	4.80	15.60
METLIFE INC	Insurance	Fixed Income	64,950.18	0.04	64,950.18	BW9JZD9	5.44	4.05	12.29
METLIFE INC	Insurance	Fixed Income	64,950.18	0.04	64,950.18	BQ0N1M9	5.51	5.25	14.30
WALMART INC	Consumer Cyclical	Fixed Income	64,795.17	0.04	64,795.17	B242VX5	4.71	6.50	8.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64,733.17	0.04	64,733.17	nan	5.73	5.70	13.72
ALPHABET INC	Technology	Fixed Income	64,717.67	0.04	64,717.67	nan	5.62	5.30	15.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64,686.66	0.04	64,686.66	B8D1HN7	5.49	4.45	11.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	64,547.15	0.04	64,547.15	BMH9C29	5.66	3.60	14.44
MORGAN STANLEY	Banking	Fixed Income	64,531.65	0.04	64,531.65	BD1KDW2	5.09	4.46	9.12
HCA INC	Consumer Non-Cyclical	Fixed Income	64,516.15	0.04	64,516.15	nan	5.97	5.95	13.36
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64,438.64	0.04	64,438.64	BP2RDW6	6.53	7.13	12.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64,423.14	0.04	64,423.14	BWWC4X8	5.59	4.90	12.26
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	64,392.14	0.04	64,392.14	nan	5.56	5.86	11.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64,144.12	0.04	64,144.12	BMGCHK2	5.79	4.45	15.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	64,066.61	0.04	64,066.61	BLR5N72	5.67	3.10	15.28
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	63,927.10	0.04	63,927.10	B1G8TK7	4.90	6.50	7.79
AMPHENOL CORPORATION	Capital Goods	Fixed Income	63,865.10	0.04	63,865.10	nan	5.52	5.30	14.49
METLIFE INC	Insurance	Fixed Income	63,741.09	0.04	63,741.09	B815P82	5.41	4.13	11.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63,694.58	0.04	63,694.58	nan	5.71	5.50	13.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	63,632.58	0.04	63,632.58	BMT6MR3	5.30	3.38	10.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63,601.58	0.04	63,601.58	BKVKRS5	5.25	3.84	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	63,524.07	0.04	63,524.07	BND8HZ5	5.89	3.50	14.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63,508.57	0.04	63,508.57	BT03N02	5.44	5.35	14.29
APPLE INC	Technology	Fixed Income	63,462.07	0.04	63,462.07	BLN8PN5	5.36	2.40	15.90
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	63,400.06	0.04	63,400.06	BLLHKW8	5.54	5.50	11.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,276.05	0.04	63,276.05	nan	5.54	5.60	15.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	63,245.05	0.04	63,245.05	nan	5.60	5.60	15.78
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	63,214.05	0.04	63,214.05	BF0YLL4	5.45	4.15	13.09
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	63,183.04	0.04	63,183.04	BMCTM02	5.54	4.38	13.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	63,121.04	0.04	63,121.04	B7XZM93	4.94	4.88	11.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	63,121.04	0.04	63,121.04	nan	6.67	4.00	13.28
COMCAST CORPORATION	Communications	Fixed Income	63,105.54	0.04	63,105.54	BQPF829	6.09	5.50	14.83
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	63,043.53	0.04	63,043.53	B9MV4B2	5.43	5.06	11.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,028.03	0.04	63,028.03	BDR5CM4	5.64	4.56	13.13
EMERA US FINANCE LP	Electric	Fixed Income	62,997.03	0.04	62,997.03	BYMVD32	5.89	4.75	12.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62,997.03	0.04	62,997.03	B58P7W2	5.42	6.06	9.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,981.53	0.04	62,981.53	BN13PD6	5.55	2.55	15.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,981.53	0.04	62,981.53	BJMSS22	5.70	3.88	15.69
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	62,764.51	0.04	62,764.51	BYWZXG7	5.63	5.25	11.62
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	62,733.51	0.04	62,733.51	BKMH7Z2	5.87	3.95	13.91
APPLE INC	Technology	Fixed Income	62,656.00	0.04	62,656.00	BQB7DX5	5.17	4.85	14.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,640.50	0.04	62,640.50	BM8KRQ0	5.48	2.70	17.77
DEVON ENERGY CORPORATION	Energy	Fixed Income	62,625.00	0.04	62,625.00	BSQNDD2	6.15	5.75	13.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	62,562.99	0.04	62,562.99	BM9ZYF2	5.14	2.55	11.29
GATX CORPORATION	Finance Companies	Fixed Income	62,516.49	0.04	62,516.49	nan	5.85	6.05	13.56
HALLIBURTON COMPANY	Energy	Fixed Income	62,438.98	0.04	62,438.98	B63S808	5.49	7.45	8.77
TIME WARNER CABLE LLC	Communications	Fixed Income	62,345.98	0.04	62,345.98	B8N2417	6.85	4.50	10.52
JBS NV	Consumer Non-Cyclical	Fixed Income	62,330.48	0.04	62,330.48	2PGWWX1	5.21	5.50	7.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62,314.97	0.04	62,314.97	BN4NTS6	5.65	3.00	15.01
INTEL CORPORATION	Technology	Fixed Income	62,283.97	0.04	62,283.97	BMX7HC2	6.15	5.90	14.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62,237.47	0.04	62,237.47	BJT1608	5.54	5.10	11.60
ENEL FIN INTL 144A	Electric	Fixed Income	62,221.97	0.04	62,221.97	B24HD12	5.40	6.80	8.04
MARATHON PETROLEUM CORP	Energy	Fixed Income	62,221.97	0.04	62,221.97	B6W1ZC9	5.73	6.50	9.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62,159.96	0.04	62,159.96	BQ0MLF9	6.14	6.00	14.51
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,128.96	0.04	62,128.96	BN927Q2	5.61	2.85	15.45
WALT DISNEY CO	Communications	Fixed Income	61,679.42	0.04	61,679.42	BMDHPZ1	5.41	3.60	14.84
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	61,679.42	0.04	61,679.42	BFXTLQ1	6.32	6.38	11.77
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	61,648.42	0.04	61,648.42	BFWSC55	5.86	5.30	8.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,648.42	0.04	61,648.42	BN7B2Q6	6.15	6.70	12.66
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61,539.91	0.04	61,539.91	BLDBF01	5.31	2.61	16.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61,477.91	0.04	61,477.91	BT6M1P4	5.02	5.25	7.70
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61,446.90	0.04	61,446.90	BL39936	5.70	3.95	15.66
CONOCOPHILLIPS CO	Energy	Fixed Income	61,260.89	0.04	61,260.89	BPLD6W6	5.64	3.80	14.52
SALESFORCE INC	Technology	Fixed Income	61,105.88	0.04	61,105.88	BN466W8	5.56	2.90	15.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	61,105.88	0.04	61,105.88	BL6LJC8	5.60	3.17	14.94
MPLX LP	Energy	Fixed Income	61,028.37	0.04	61,028.37	BYXT874	6.02	5.20	11.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	61,028.37	0.04	61,028.37	BMF33S6	5.51	5.25	13.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61,028.37	0.04	61,028.37	nan	5.70	5.60	13.98
ORACLE CORPORATION	Technology	Fixed Income	60,811.35	0.04	60,811.35	BWTM356	6.87	4.38	13.53
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60,749.35	0.04	60,749.35	BF5HVP2	5.84	5.00	12.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	60,594.34	0.04	60,594.34	nan	5.42	6.10	7.49
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	60,454.83	0.04	60,454.83	BMC9NW1	5.16	2.88	11.42
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	60,408.32	0.04	60,408.32	B5TZB18	5.20	5.20	10.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,222.31	0.04	60,222.31	BMDX2F8	6.94	3.85	14.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,222.31	0.04	60,222.31	B108F38	4.96	5.80	7.55
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	60,206.81	0.04	60,206.81	nan	5.70	3.90	13.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	60,160.30	0.04	60,160.30	BPRCP19	5.51	4.80	14.35
TARGA RESOURCES CORP	Energy	Fixed Income	60,160.30	0.04	60,160.30	nan	5.34	5.40	7.86
EXELON CORPORATION	Electric	Fixed Income	60,113.80	0.04	60,113.80	BN45Q25	5.74	5.60	13.46
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	60,113.80	0.04	60,113.80	BBD6G92	5.28	4.07	11.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60,082.80	0.04	60,082.80	BMGSCX8	5.57	5.70	13.68
INTEL CORPORATION	Technology	Fixed Income	60,020.79	0.04	60,020.79	BSNWTF6	6.06	5.60	13.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60,005.29	0.04	60,005.29	BFN8M65	5.99	4.13	12.91
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59,912.28	0.04	59,912.28	B97MM05	5.56	6.88	8.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,865.78	0.04	59,865.78	B4WSF26	5.23	5.60	9.56
EOG RESOURCES INC	Energy	Fixed Income	59,772.77	0.04	59,772.77	nan	5.68	5.65	14.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,726.27	0.04	59,726.27	BJMSRX6	5.60	3.70	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,710.77	0.04	59,710.77	BSSHCL3	5.78	5.50	15.22
HUMANA INC	Insurance	Fixed Income	59,664.26	0.04	59,664.26	BRC6GS4	6.08	5.75	13.33
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,633.26	0.04	59,633.26	nan	5.54	4.35	13.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,555.75	0.04	59,555.75	BJSFMZ8	5.90	4.76	12.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,555.75	0.04	59,555.75	BFY1ZL9	5.61	4.25	13.03
METLIFE INC	Insurance	Fixed Income	59,555.75	0.04	59,555.75	BND9JW9	5.53	5.00	14.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59,540.25	0.04	59,540.25	BQMRXX4	5.59	5.05	13.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,493.75	0.04	59,493.75	BN7G7N3	7.02	3.95	14.34
COMCAST CORPORATION	Communications	Fixed Income	59,478.25	0.04	59,478.25	BKP8N09	5.91	2.45	15.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	59,462.75	0.04	59,462.75	BD6NK03	5.54	3.85	13.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59,447.25	0.04	59,447.25	BD0SCD1	5.62	3.70	12.93
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59,447.25	0.04	59,447.25	nan	5.31	2.50	11.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,447.25	0.04	59,447.25	nan	5.49	5.35	13.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59,385.24	0.04	59,385.24	BJRL1T4	5.49	4.00	13.66
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	59,369.74	0.04	59,369.74	BP2C2M4	5.58	6.40	8.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	59,369.74	0.04	59,369.74	BMTYVB4	5.20	5.50	8.22
UBS GROUP AG 144A	Banking	Fixed Income	59,354.24	0.04	59,354.24	nan	8.20	5.01	7.81
TEXAS INSTRUMENTS INC	Technology	Fixed Income	59,307.73	0.04	59,307.73	BG0DDF6	5.43	4.15	13.47
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59,292.23	0.04	59,292.23	nan	6.00	6.00	14.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,276.73	0.04	59,276.73	nan	5.26	5.40	8.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59,199.23	0.04	59,199.23	BKH0LR6	5.33	4.90	11.57
METLIFE INC	Insurance	Fixed Income	59,137.22	0.04	59,137.22	BGDXK74	5.42	4.88	11.46
PROSUS NV MTN 144A	Communications	Fixed Income	59,121.72	0.04	59,121.72	nan	6.49	3.83	13.41
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	59,075.22	0.04	59,075.22	BQPF863	5.55	5.10	14.07
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	59,059.71	0.04	59,059.71	B1VJP74	5.56	6.25	8.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	58,982.21	0.04	58,982.21	B2NJ7Z1	4.93	5.88	8.68
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58,935.70	0.04	58,935.70	nan	5.69	5.45	13.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	58,904.70	0.03	58,904.70	BYP6KY4	5.57	4.95	12.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	58,889.20	0.03	58,889.20	BKVJXR3	5.55	3.70	14.44
PACIFICORP	Electric	Fixed Income	58,858.20	0.03	58,858.20	BPCPZ91	6.13	5.35	13.52
DIAMONDBACK ENERGY INC	Energy	Fixed Income	58,796.19	0.03	58,796.19	BMDPVL3	6.12	5.90	14.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,780.69	0.03	58,780.69	BHHK982	5.62	4.45	13.36
HCA INC	Consumer Non-Cyclical	Fixed Income	58,687.68	0.03	58,687.68	BKKDGS8	5.48	5.13	9.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	58,672.18	0.03	58,672.18	B5NNJ47	5.31	4.13	11.05
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	58,548.17	0.03	58,548.17	BZ0X434	6.25	5.75	11.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,517.17	0.03	58,517.17	nan	5.55	5.65	15.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,362.16	0.03	58,362.16	BMBP1C6	7.11	4.40	13.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58,269.15	0.03	58,269.15	BMD2N30	5.33	3.06	11.50
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	58,191.65	0.03	58,191.65	BNKDB17	5.50	5.13	13.92
QUANTA SERVICES INC.	Industrial Other	Fixed Income	58,176.14	0.03	58,176.14	nan	5.48	3.05	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58,129.64	0.03	58,129.64	BRJVGH1	5.49	5.20	14.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	58,083.14	0.03	58,083.14	nan	6.81	5.13	11.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	58,067.64	0.03	58,067.64	BDZ7GD1	4.92	4.38	9.17
CISCO SYSTEMS INC	Technology	Fixed Income	58,052.13	0.03	58,052.13	BMG9FF4	5.61	5.35	15.42
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	58,036.63	0.03	58,036.63	B57GT08	5.32	6.75	9.30
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57,974.63	0.03	57,974.63	990XAQ9	5.96	4.38	13.66
NIKE INC	Consumer Cyclical	Fixed Income	57,974.63	0.03	57,974.63	nan	5.42	3.38	14.61
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	57,912.62	0.03	57,912.62	nan	5.48	5.40	13.93
BANK OF AMERICA CORP	Banking	Fixed Income	57,819.62	0.03	57,819.62	BNZKS56	5.43	2.97	15.64
METLIFE INC	Insurance	Fixed Income	57,804.11	0.03	57,804.11	B1L8RP3	5.95	6.40	7.86
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	57,788.61	0.03	57,788.61	nan	5.95	6.90	12.91
APPLE INC	Technology	Fixed Income	57,757.61	0.03	57,757.61	BL6LYZ6	5.39	2.70	15.72
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57,742.11	0.03	57,742.11	BGLRQ81	6.14	5.95	12.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57,726.61	0.03	57,726.61	BJFSR11	5.69	4.45	13.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,618.10	0.03	57,618.10	BQMRY20	5.51	4.95	15.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57,587.10	0.03	57,587.10	BPP3C79	5.72	3.88	14.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57,540.59	0.03	57,540.59	BDB6944	5.41	4.70	12.48
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	57,509.59	0.03	57,509.59	B23P3Y0	4.88	6.63	8.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57,463.09	0.03	57,463.09	nan	5.63	5.80	11.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57,432.08	0.03	57,432.08	BD93QC4	5.56	5.15	8.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57,354.58	0.03	57,354.58	BMCJ8Q0	6.76	3.70	13.43
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	57,354.58	0.03	57,354.58	nan	6.00	7.75	12.40
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,308.07	0.03	57,308.07	B28P5J4	4.98	6.30	8.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,277.07	0.03	57,277.07	BPY0TJ2	5.76	4.40	15.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	57,277.07	0.03	57,277.07	nan	5.51	8.10	7.35
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	57,277.07	0.03	57,277.07	BLGYKF7	5.62	3.75	14.23
MORGAN STANLEY MTN	Banking	Fixed Income	57,261.57	0.03	57,261.57	BMZ2XH2	5.42	2.80	15.71
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	57,252.55	0.03	-342,747.45	nan	-0.11	3.27	15.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57,199.57	0.03	57,199.57	BQKMPC4	5.47	5.60	14.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	57,184.06	0.03	57,184.06	BJVNJQ9	5.95	3.65	13.77
ALPHABET INC	Technology	Fixed Income	57,168.56	0.03	57,168.56	BMD7ZS4	5.29	2.25	18.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57,168.56	0.03	57,168.56	BPW7P75	5.54	5.40	14.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57,168.56	0.03	57,168.56	BD93Q91	6.13	5.40	12.14
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	57,122.06	0.03	57,122.06	B82MC25	5.60	5.00	10.70
TARGA RESOURCES CORP	Energy	Fixed Income	57,106.56	0.03	57,106.56	BQ3PVG6	6.05	6.50	12.70
COMCAST CORPORATION	Communications	Fixed Income	56,982.55	0.03	56,982.55	BFWQ3S9	5.98	4.05	14.23
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56,905.04	0.03	56,905.04	BGNBYW1	5.60	5.10	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,905.04	0.03	56,905.04	B76MDD2	5.39	4.63	10.76
COMCAST CORPORATION	Communications	Fixed Income	56,874.04	0.03	56,874.04	BFY1YN4	5.92	4.00	13.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56,843.04	0.03	56,843.04	nan	6.10	6.15	13.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56,827.54	0.03	56,827.54	nan	6.09	6.10	13.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	56,812.04	0.03	56,812.04	BW3SWW0	5.73	5.10	11.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	56,796.53	0.03	56,796.53	B7LBBQ3	5.43	5.88	9.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,796.53	0.03	56,796.53	nan	5.43	5.55	14.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56,796.53	0.03	56,796.53	nan	5.58	5.20	15.52
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56,765.53	0.03	56,765.53	BDFT2Z1	6.13	6.00	12.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,734.53	0.03	56,734.53	nan	5.61	5.50	14.03
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	56,703.53	0.03	56,703.53	nan	5.92	5.50	13.38
TARGA RESOURCES CORP	Energy	Fixed Income	56,703.53	0.03	56,703.53	nan	6.04	6.13	13.47
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	56,610.52	0.03	56,610.52	BG0R585	5.38	4.70	11.09
JBS NV	Consumer Non-Cyclical	Fixed Income	56,579.52	0.03	56,579.52	2PGWWX2	6.19	6.38	14.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56,579.52	0.03	56,579.52	BS2G0M3	5.52	5.20	14.30
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	56,579.52	0.03	56,579.52	nan	5.57	5.28	14.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56,564.02	0.03	56,564.02	BMGYMV4	4.93	2.10	11.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	56,564.02	0.03	56,564.02	nan	9.53	6.95	9.83
INTUIT INC	Technology	Fixed Income	56,471.01	0.03	56,471.01	BNNJDM7	5.60	5.50	13.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,471.01	0.03	56,471.01	nan	5.57	5.55	14.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56,440.01	0.03	56,440.01	BDD8L53	5.36	4.88	11.44
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	56,424.50	0.03	56,424.50	BYZMHJ6	5.45	4.63	9.16
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	56,393.50	0.03	56,393.50	BFZCSL2	5.57	3.94	14.03
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56,362.50	0.03	56,362.50	BQT1N84	5.78	6.50	13.29
ORACLE CORPORATION	Technology	Fixed Income	56,331.50	0.03	56,331.50	BLFC9N3	7.09	5.50	13.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	56,191.99	0.03	56,191.99	BMF74Z2	6.17	3.38	10.60
CITIGROUP INC	Banking	Fixed Income	56,160.98	0.03	56,160.98	B1CDG16	5.30	6.13	7.64
HSBC HOLDINGS PLC	Banking	Fixed Income	56,160.98	0.03	56,160.98	nan	5.44	6.50	7.46
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	56,160.98	0.03	56,160.98	BYVRPD5	4.69	3.92	9.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	56,098.98	0.03	56,098.98	BYND735	5.65	4.45	12.53
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	56,098.98	0.03	56,098.98	B1L6KD6	4.95	5.70	8.10
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,021.47	0.03	56,021.47	B6S0304	5.26	5.65	10.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56,005.97	0.03	56,005.97	nan	5.50	5.30	13.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	56,005.97	0.03	56,005.97	BYXXXG0	5.52	6.60	7.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	55,943.97	0.03	55,943.97	BYNPNY4	5.79	5.20	11.67
UBS GROUP AG 144A	Banking	Fixed Income	55,866.46	0.03	55,866.46	nan	5.35	3.18	11.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,835.46	0.03	55,835.46	BJVPJP4	5.47	3.38	14.47
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55,819.96	0.03	55,819.96	BF97772	5.61	4.20	13.60
MPLX LP	Energy	Fixed Income	55,773.45	0.03	55,773.45	nan	6.11	5.95	13.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	55,711.45	0.03	55,711.45	nan	5.75	5.90	13.70
SEMPRA	Natural Gas	Fixed Income	55,695.95	0.03	55,695.95	BFWJJY6	5.42	3.80	9.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55,602.94	0.03	55,602.94	BWB92Y7	6.07	5.15	11.39
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	55,587.44	0.03	55,587.44	nan	5.57	5.13	14.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,587.44	0.03	55,587.44	BQBBGR2	5.52	5.55	13.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	55,540.93	0.03	55,540.93	BJR2186	5.08	3.90	9.79
EXXON MOBIL CORP	Energy	Fixed Income	55,494.43	0.03	55,494.43	BJP4010	5.47	3.10	14.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	55,463.43	0.03	55,463.43	BRF3SP3	5.56	5.35	13.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,447.93	0.03	55,447.93	nan	5.35	2.75	15.41
BANK OF AMERICA CORP	Banking	Fixed Income	55,416.92	0.03	55,416.92	BL2FPR1	5.25	4.88	11.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	55,354.92	0.03	55,354.92	nan	5.48	5.45	13.98
CITIGROUP INC	Banking	Fixed Income	55,308.41	0.03	55,308.41	BFMTXQ6	5.18	3.88	9.29
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	55,308.41	0.03	55,308.41	2KLTYR9	5.65	6.38	13.27
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	55,292.91	0.03	55,292.91	BJZXT76	5.75	5.50	11.01
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	55,215.41	0.03	55,215.41	B57Y827	5.33	5.13	9.96
PROLOGIS LP	Reits	Fixed Income	55,199.91	0.03	55,199.91	BP6V8F2	5.51	5.25	14.11
TELEFONICA EMISIONES SAU	Communications	Fixed Income	55,184.41	0.03	55,184.41	BF2TMG9	6.10	4.89	12.35
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55,153.40	0.03	55,153.40	BMSSMK3	5.67	5.13	11.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,122.40	0.03	55,122.40	BMG8DB3	5.55	2.85	11.56
VODAFONE GROUP PLC	Communications	Fixed Income	55,106.90	0.03	55,106.90	BKVJXB7	5.79	4.25	13.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	55,013.89	0.03	55,013.89	nan	6.24	3.85	10.30
HP INC	Technology	Fixed Income	54,998.39	0.03	54,998.39	B5V6LS6	5.95	6.00	9.86
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	54,982.89	0.03	54,982.89	BMBL2X2	5.67	3.50	14.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54,967.39	0.03	54,967.39	B2418B9	4.66	5.95	8.30
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	54,967.39	0.03	54,967.39	nan	5.63	5.78	13.73
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	54,889.88	0.03	54,889.88	BFMNF40	5.51	4.75	12.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,889.88	0.03	54,889.88	BYND5Q4	4.82	4.00	8.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,765.87	0.03	54,765.87	BLBCYC1	5.51	3.13	15.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	54,672.86	0.03	54,672.86	nan	5.66	5.85	13.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	54,672.86	0.03	54,672.86	nan	5.53	5.65	11.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54,626.36	0.03	54,626.36	BLHM7R1	5.58	2.90	17.54
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	54,579.86	0.03	54,579.86	nan	6.33	5.08	15.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,533.35	0.03	54,533.35	nan	5.52	5.60	14.19
WELLS FARGO BANK NA	Banking	Fixed Income	54,533.35	0.03	54,533.35	B1CL665	5.11	5.95	7.72
CSX CORP	Transportation	Fixed Income	54,502.35	0.03	54,502.35	B3LFCL9	5.19	6.22	9.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,471.35	0.03	54,471.35	BPCTJS0	7.02	5.25	12.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,393.84	0.03	54,393.84	nan	6.65	3.50	10.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	54,300.83	0.03	54,300.83	BH4GS75	5.36	3.38	14.45
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	54,292.36	0.03	-745,707.64	nan	0.18	3.62	12.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54,269.83	0.03	54,269.83	BL6BBD3	5.32	3.20	10.64
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	54,254.33	0.03	54,254.33	B1W13G4	4.85	6.15	8.16
CITIGROUP INC	Banking	Fixed Income	54,207.83	0.03	54,207.83	BM6NVB4	5.50	5.30	11.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54,207.83	0.03	54,207.83	B84GLJ5	5.92	4.25	11.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54,192.33	0.03	54,192.33	BRT75N8	5.72	6.10	15.13
AT&T INC	Communications	Fixed Income	54,176.82	0.03	54,176.82	nan	5.81	5.55	11.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54,099.32	0.03	54,099.32	BFNJ440	5.35	4.15	13.60
COMCAST CORPORATION	Communications	Fixed Income	54,068.32	0.03	54,068.32	B108F49	5.21	6.45	7.90
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	54,037.31	0.03	54,037.31	nan	5.50	5.75	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,037.31	0.03	54,037.31	BPLZ008	5.47	4.95	13.96
WALMART INC	Consumer Cyclical	Fixed Income	53,990.81	0.03	53,990.81	BPMQ8D9	5.26	4.50	14.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,975.31	0.03	53,975.31	BDCBVP3	5.31	4.00	12.80
AT&T INC	Communications	Fixed Income	53,866.80	0.03	53,866.80	BBNC4H4	5.82	4.35	12.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53,866.80	0.03	53,866.80	BNYF3J1	5.50	3.50	15.10
HSBC HOLDINGS PLC	Banking	Fixed Income	53,851.30	0.03	53,851.30	nan	5.40	6.80	8.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	53,758.29	0.03	53,758.29	BL59DF4	6.03	8.35	10.91
ENERGY TRANSFER LP	Energy	Fixed Income	53,758.29	0.03	53,758.29	BYQ24Q1	6.10	6.13	11.34
DEERE & CO	Capital Goods	Fixed Income	53,742.79	0.03	53,742.79	B87L119	5.08	3.90	11.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,742.79	0.03	53,742.79	BM95BC8	5.24	2.75	11.09
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	53,696.29	0.03	53,696.29	B4VBR19	5.31	6.75	9.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53,649.78	0.03	53,649.78	BF8QNS3	5.56	4.45	13.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53,649.78	0.03	53,649.78	BJRL3P4	5.01	3.90	9.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	53,649.78	0.03	53,649.78	BJLKT93	6.11	5.52	12.26
APPLE INC	Technology	Fixed Income	53,634.28	0.03	53,634.28	BNNRD54	5.04	2.38	11.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	53,587.78	0.03	53,587.78	B4KXLY7	6.07	9.40	8.19
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	53,572.28	0.03	53,572.28	B45LDC8	5.23	6.25	10.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53,572.28	0.03	53,572.28	BPMQ8K6	5.82	5.80	14.79
NISOURCE INC	Natural Gas	Fixed Income	53,572.28	0.03	53,572.28	BD20RG3	5.72	4.38	12.81
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	53,479.27	0.03	53,479.27	BNYCHT0	5.78	4.39	12.14
JBS NV	Consumer Non-Cyclical	Fixed Income	53,417.26	0.03	53,417.26	2PGWWX0	6.05	6.38	13.14
NIKE INC	Consumer Cyclical	Fixed Income	53,370.76	0.03	53,370.76	BYQGY18	5.42	3.88	12.78
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53,262.25	0.03	53,262.25	nan	5.59	5.45	14.51
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53,262.25	0.03	53,262.25	BF550C6	5.30	3.90	13.56
APPLE INC	Technology	Fixed Income	53,138.24	0.03	53,138.24	BL6LZ19	5.41	2.85	17.56
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	53,122.74	0.03	53,122.74	BLKFQT2	5.43	4.75	11.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,122.74	0.03	53,122.74	BM95BD9	5.53	2.90	15.16
APPLE INC	Technology	Fixed Income	53,107.24	0.03	53,107.24	BNYNTK8	5.42	4.10	16.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53,107.24	0.03	53,107.24	BZ30BC0	5.32	4.45	12.59
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	52,967.73	0.03	52,967.73	2MQJXK4	5.93	6.35	13.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,874.72	0.03	52,874.72	BM8JC28	5.86	6.00	11.00
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	52,874.72	0.03	52,874.72	BYPL1V3	6.62	5.29	11.67
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	52,874.72	0.03	52,874.72	nan	5.63	6.17	13.98
VODAFONE GROUP PLC	Communications	Fixed Income	52,874.72	0.03	52,874.72	BNHTNW3	5.98	5.75	14.54
APPLE INC	Technology	Fixed Income	52,828.22	0.03	52,828.22	BLN8MV2	5.38	2.55	17.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,828.22	0.03	52,828.22	BYZNV86	5.74	5.50	12.02
ORACLE CORPORATION	Technology	Fixed Income	52,766.21	0.03	52,766.21	BMYLXD6	6.78	4.10	14.25
BROWN & BROWN INC	Insurance	Fixed Income	52,719.71	0.03	52,719.71	BTQGQ62	5.84	6.25	13.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,719.71	0.03	52,719.71	BF320B8	5.60	6.55	10.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,704.21	0.03	52,704.21	nan	5.37	5.35	11.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52,704.21	0.03	52,704.21	nan	5.77	5.97	13.43
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	52,704.21	0.03	52,704.21	B3C8RK1	5.33	6.88	8.26
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52,688.71	0.03	52,688.71	BPCHD15	5.20	2.80	11.82
VODAFONE GROUP PLC	Communications	Fixed Income	52,626.70	0.03	52,626.70	B9D7KN3	5.61	4.38	11.21
COMCAST CORPORATION	Communications	Fixed Income	52,595.70	0.03	52,595.70	BF22PR0	5.94	4.00	12.84
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	52,595.70	0.03	52,595.70	BDGKT18	5.62	4.50	12.84
HALLIBURTON COMPANY	Energy	Fixed Income	52,580.20	0.03	52,580.20	BCR5XW4	5.69	4.75	11.13
APPLE INC	Technology	Fixed Income	52,564.70	0.03	52,564.70	BKPJTD7	5.43	2.80	17.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	52,549.19	0.03	52,549.19	BKRMRB8	6.37	5.25	12.35
GEORGIA POWER COMPANY	Electric	Fixed Income	52,518.19	0.03	52,518.19	BMW7ZC9	5.54	5.13	13.84
AT&T INC	Communications	Fixed Income	52,502.69	0.03	52,502.69	BYMLXL0	5.57	5.65	11.97
UBS GROUP AG 144A	Banking	Fixed Income	52,456.19	0.03	52,456.19	nan	7.81	5.53	12.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52,425.18	0.03	52,425.18	BMDWCG6	5.15	2.60	11.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,409.68	0.03	52,409.68	B608VG8	5.21	5.95	9.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	52,394.18	0.03	52,394.18	BYWM4C1	5.85	4.95	11.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,378.68	0.03	52,378.68	BVYRK47	5.83	5.01	13.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,254.67	0.03	52,254.67	BKDX1Q8	5.44	3.13	14.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	52,223.67	0.03	52,223.67	BJJD7V2	5.46	4.00	13.70
MICROSOFT CORPORATION	Technology	Fixed Income	52,099.66	0.03	52,099.66	BYV2RR8	5.09	4.45	12.59
VISA INC	Technology	Fixed Income	52,084.16	0.03	52,084.16	BMPS1L0	5.34	2.00	16.56
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52,022.15	0.03	52,022.15	BDRYRR1	5.49	3.75	13.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	52,006.65	0.03	52,006.65	BF3SXQ2	6.04	4.50	12.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,006.65	0.03	52,006.65	BF01Z35	5.23	3.75	13.37
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51,975.65	0.03	51,975.65	nan	5.63	3.40	14.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51,898.14	0.03	51,898.14	BG0JBZ0	5.61	3.80	13.77
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51,898.14	0.03	51,898.14	BKM3QH5	5.59	3.70	14.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51,898.14	0.03	51,898.14	BPG96F2	5.42	2.88	15.79
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	51,851.64	0.03	51,851.64	BFY0DB2	5.78	4.46	12.90
APPLIED MATERIALS INC	Technology	Fixed Income	51,774.13	0.03	51,774.13	BYVBMC5	5.36	4.35	12.93
INTEL CORPORATION	Technology	Fixed Income	51,665.62	0.03	51,665.62	B93P3K5	5.90	4.25	11.27
PARAMOUNT GLOBAL	Communications	Fixed Income	51,665.62	0.03	51,665.62	BCZYK22	7.82	5.85	9.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51,650.12	0.03	51,650.12	nan	5.53	5.50	14.19
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	51,588.12	0.03	51,588.12	BKXNSX4	5.79	6.88	10.55
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	51,539.07	0.03	-248,460.93	nan	-0.27	3.18	17.24
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	51,495.11	0.03	51,495.11	BQFN221	5.77	5.65	13.79
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	51,495.11	0.03	51,495.11	nan	5.85	5.75	13.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,495.11	0.03	51,495.11	2129754	6.01	7.13	16.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51,479.61	0.03	51,479.61	nan	6.10	4.38	12.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51,464.11	0.03	51,464.11	BPWCPW5	6.01	5.63	13.16
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	51,402.10	0.03	51,402.10	nan	5.80	3.15	14.62
CUMMINS INC	Consumer Cyclical	Fixed Income	51,402.10	0.03	51,402.10	BSBGTN8	5.46	5.45	13.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,402.10	0.03	51,402.10	nan	5.66	5.95	14.01
3M CO MTN	Capital Goods	Fixed Income	51,386.60	0.03	51,386.60	BFNR3G9	5.56	4.00	13.48
KENVUE INC	Consumer Non-Cyclical	Fixed Income	51,371.10	0.03	51,371.10	nan	5.73	5.20	15.28
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	51,340.10	0.03	51,340.10	nan	5.51	5.25	11.16
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51,324.60	0.03	51,324.60	nan	6.23	6.78	13.10
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	51,324.60	0.03	51,324.60	nan	5.49	5.85	14.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51,216.09	0.03	51,216.09	BFXV4P7	5.69	4.50	13.20
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	51,185.09	0.03	51,185.09	nan	6.47	3.80	14.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,107.58	0.03	51,107.58	BF8QNP0	5.05	4.45	9.47
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	51,076.58	0.03	51,076.58	nan	5.28	3.25	9.82
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	51,063.35	0.03	-548,936.65	nan	0.13	3.68	17.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	51,061.08	0.03	51,061.08	BQ72LX0	6.50	6.90	12.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51,045.57	0.03	51,045.57	BMQ9JS5	5.49	4.35	12.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	50,999.07	0.03	50,999.07	BFDVG95	5.46	4.40	15.57
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	50,995.47	0.03	-299,004.53	nan	-0.15	3.33	17.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	50,968.07	0.03	50,968.07	BRBVT70	5.71	3.38	11.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50,875.06	0.03	50,875.06	nan	5.67	3.88	13.27
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50,859.56	0.03	50,859.56	B8C0348	5.19	4.00	11.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,828.56	0.03	50,828.56	BMHBC36	5.60	3.30	15.20
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	50,797.55	0.03	50,797.55	B8BFZ93	6.04	5.25	10.60
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50,751.05	0.03	50,751.05	BQ1P0P0	5.69	5.55	13.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50,704.55	0.03	50,704.55	BKQN6X7	5.62	3.40	14.66
MPLX LP	Energy	Fixed Income	50,704.55	0.03	50,704.55	nan	6.12	6.20	13.20
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	50,673.55	0.03	50,673.55	nan	5.65	5.74	13.80
AT&T INC	Communications	Fixed Income	50,658.04	0.03	50,658.04	BHQHNC6	5.18	4.90	8.50
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	50,658.04	0.03	50,658.04	nan	5.46	3.25	16.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,658.04	0.03	50,658.04	nan	5.57	5.60	15.64
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	50,580.54	0.03	50,580.54	BVSYVN0	5.70	5.65	13.95
PARAMOUNT GLOBAL	Communications	Fixed Income	50,580.54	0.03	50,580.54	BCHWWF1	7.66	4.38	10.43
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50,565.04	0.03	50,565.04	BQ0N1J6	5.56	5.35	13.97
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	50,504.77	0.03	-249,495.23	nan	-0.27	3.20	17.59
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	50,503.03	0.03	50,503.03	nan	6.24	6.72	13.04
RWE FINANCE US LLC 144A	Electric	Fixed Income	50,487.53	0.03	50,487.53	nan	5.90	5.88	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,487.53	0.03	50,487.53	B2PPW63	5.14	6.63	8.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50,456.53	0.03	50,456.53	BJKRNX7	5.58	4.35	13.58
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50,441.03	0.03	50,441.03	BRRD709	5.80	6.50	13.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,425.53	0.03	50,425.53	BLD57S5	5.60	3.20	15.07
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	50,317.02	0.03	50,317.02	BNSP5G8	5.57	5.85	13.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	50,193.01	0.03	50,193.01	nan	5.68	6.65	13.49
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	50,162.00	0.03	50,162.00	nan	5.62	4.70	13.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	50,131.00	0.03	50,131.00	BNC3DJ7	5.67	4.60	14.23
SUNCOR ENERGY INC.	Energy	Fixed Income	50,100.00	0.03	50,100.00	B39RFF2	5.66	6.85	8.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,037.99	0.03	50,037.99	nan	7.19	5.50	13.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,037.99	0.03	50,037.99	BPP37W9	6.14	5.25	13.03
AT&T INC	Communications	Fixed Income	50,006.99	0.03	50,006.99	BJN3990	5.38	4.85	9.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,006.99	0.03	50,006.99	B3B2Q29	4.77	5.85	8.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,006.99	0.03	50,006.99	B88F2Y0	5.52	4.65	11.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,975.99	0.03	49,975.99	BSLSJZ6	5.55	5.20	15.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49,944.99	0.03	49,944.99	BN6LRM8	5.50	4.95	14.05
INTEL CORPORATION	Technology	Fixed Income	49,913.98	0.03	49,913.98	BWVFJQ6	5.98	4.90	11.60
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49,696.97	0.03	49,696.97	BNKG3R6	5.24	3.20	11.36
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	49,681.47	0.03	49,681.47	nan	5.69	4.50	12.30
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	49,665.96	0.03	49,665.96	B65ZDS0	5.71	5.50	9.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	49,650.46	0.03	49,650.46	B287YY8	5.38	6.20	8.26
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	49,603.96	0.03	49,603.96	nan	5.67	5.75	13.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49,588.46	0.03	49,588.46	nan	5.51	5.60	14.10
EOG RESOURCES INC	Energy	Fixed Income	49,557.46	0.03	49,557.46	nan	5.69	5.95	14.06
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	49,495.45	0.03	49,495.45	B4TYCN7	5.46	5.70	10.13
WALMART INC	Consumer Cyclical	Fixed Income	49,448.95	0.03	49,448.95	BMDP801	5.07	2.50	12.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49,417.94	0.03	49,417.94	BD5W7X3	4.75	3.40	9.53
SHELL FINANCE US INC	Energy	Fixed Income	49,386.94	0.03	49,386.94	nan	5.49	3.75	13.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49,355.94	0.03	49,355.94	BRJ50F9	5.87	7.08	10.14
RWE FINANCE US LLC 144A	Electric	Fixed Income	49,340.44	0.03	49,340.44	nan	5.90	6.25	13.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,340.44	0.03	49,340.44	BN4BQK1	5.37	6.18	10.90
FOX CORP	Communications	Fixed Income	49,247.43	0.03	49,247.43	BMPRYX0	5.46	5.48	9.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49,216.43	0.03	49,216.43	nan	4.99	2.50	11.37
METLIFE INC	Insurance	Fixed Income	49,216.43	0.03	49,216.43	BYQ29M2	5.42	4.60	12.52
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49,216.43	0.03	49,216.43	B3CDXJ7	5.71	7.50	8.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,169.92	0.03	49,169.92	B8J5PR3	5.46	4.00	11.37
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49,154.42	0.03	49,154.42	nan	5.61	4.13	10.12
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	49,138.92	0.03	49,138.92	nan	6.06	6.50	11.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49,092.42	0.03	49,092.42	BD00GW4	5.34	5.15	11.17
DOW CHEMICAL CO	Basic Industry	Fixed Income	49,045.92	0.03	49,045.92	BKBZCX0	6.38	5.55	12.17
APPLE INC	Technology	Fixed Income	48,983.91	0.03	48,983.91	BM6NVC5	5.10	4.45	12.00
AMPHENOL CORPORATION	Capital Goods	Fixed Income	48,952.91	0.03	48,952.91	nan	4.85	4.63	7.86
CSX CORP	Transportation	Fixed Income	48,906.40	0.03	48,906.40	B1W8K53	4.99	6.15	8.13
PROLOGIS LP	Reits	Fixed Income	48,890.90	0.03	48,890.90	BPDYZG4	5.53	5.25	14.06
SEMPRA	Natural Gas	Fixed Income	48,844.40	0.03	48,844.40	B4T9B57	5.57	6.00	9.22
FEDEX CORP	Transportation	Fixed Income	48,797.90	0.03	48,797.90	BYRP878	5.76	4.75	12.08
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	48,766.89	0.03	48,766.89	B8G2XB7	5.23	3.90	11.45
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,735.89	0.03	48,735.89	BMF8YY4	5.26	2.81	11.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48,689.39	0.03	48,689.39	nan	5.58	5.45	13.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,673.89	0.03	48,673.89	nan	5.34	2.60	15.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	48,658.38	0.03	48,658.38	BKMGXX9	5.56	3.25	14.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	48,642.88	0.03	48,642.88	BPX1TS5	5.66	4.95	13.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,487.87	0.03	48,487.87	BP487N6	5.65	5.15	15.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48,472.37	0.03	48,472.37	B4PXK12	5.13	5.75	9.69
MICROSOFT CORPORATION	Technology	Fixed Income	48,472.37	0.03	48,472.37	BYP2P70	4.48	4.10	8.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,456.87	0.03	48,456.87	BZ4CYN7	5.16	5.60	9.84
ORACLE CORPORATION	Technology	Fixed Income	48,363.86	0.03	48,363.86	nan	7.07	6.13	13.04
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	48,332.86	0.03	48,332.86	991XAM1	5.71	4.40	14.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48,317.36	0.03	48,317.36	BN6JKB2	5.63	4.25	13.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	48,239.85	0.03	48,239.85	BD71PR8	5.68	4.32	13.18
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	48,131.34	0.03	48,131.34	BN12KG1	5.59	6.20	13.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,100.34	0.03	48,100.34	BS6Z6Y0	5.53	5.84	11.32
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	48,069.34	0.03	48,069.34	BMB3JX7	5.50	3.30	10.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	48,022.83	0.03	48,022.83	BDHTRM1	6.10	5.30	11.97
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	48,022.83	0.03	48,022.83	BN0XP93	5.76	3.50	14.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	47,991.83	0.03	47,991.83	BYWJV98	4.84	3.60	9.11
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	47,914.32	0.03	47,914.32	nan	6.02	5.88	13.50
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47,883.32	0.03	47,883.32	BFPCY03	5.94	5.63	10.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,883.32	0.03	47,883.32	BD31B74	4.55	3.55	8.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47,836.82	0.03	47,836.82	B604V44	5.59	5.60	9.36
T-MOBILE USA INC	Communications	Fixed Income	47,805.82	0.03	47,805.82	nan	5.85	5.70	13.91
WILLIAMS COMPANIES INC	Energy	Fixed Income	47,790.31	0.03	47,790.31	BFY8W75	5.76	4.85	12.60
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	47,774.81	0.03	47,774.81	BK3NZG6	6.36	4.88	11.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	47,774.81	0.03	47,774.81	nan	6.27	6.05	13.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,743.81	0.03	47,743.81	nan	5.52	5.80	14.18
CATERPILLAR INC	Capital Goods	Fixed Income	47,743.81	0.03	47,743.81	BLGYRQ7	5.27	3.25	14.89
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	47,743.81	0.03	47,743.81	nan	5.65	5.85	13.84
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	47,697.31	0.03	47,697.31	B819DG8	5.02	4.50	11.36
INTEL CORPORATION	Technology	Fixed Income	47,697.31	0.03	47,697.31	BF3W9R7	6.06	4.10	12.77
WALMART INC	Consumer Cyclical	Fixed Income	47,650.80	0.03	47,650.80	BMDP812	5.23	2.65	16.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,619.80	0.03	47,619.80	2HKXH16	5.44	4.63	11.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	47,588.80	0.03	47,588.80	BM8MLZ3	5.10	4.50	14.12
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	47,573.30	0.03	47,573.30	BT212Q3	5.13	5.45	7.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,557.80	0.03	47,557.80	BQ11MP2	5.42	4.55	11.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,542.30	0.03	47,542.30	BVF9ZL4	5.42	4.15	12.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	47,511.29	0.03	47,511.29	nan	5.71	5.55	13.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,511.29	0.03	47,511.29	B9N1J94	5.30	4.20	11.55
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	47,464.79	0.03	47,464.79	BF47XX5	5.87	4.95	12.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47,433.79	0.03	47,433.79	BH458J4	5.85	5.30	11.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47,387.28	0.03	47,387.28	B91ZLX6	5.02	5.30	9.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,371.78	0.03	47,371.78	BLPP192	5.55	4.10	16.20
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	47,356.28	0.03	47,356.28	BTWSHT2	5.82	6.08	13.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,340.78	0.03	47,340.78	B5M4JQ3	4.90	5.75	9.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,294.28	0.03	47,294.28	BNG50S7	5.43	2.80	11.67
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47,263.27	0.03	47,263.27	BNTX3Z6	5.82	4.50	13.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,154.76	0.03	47,154.76	B3FD1W3	5.18	8.88	8.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47,139.26	0.03	47,139.26	BNDVXM3	5.15	4.88	10.20
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	47,123.76	0.03	47,123.76	B3YCMZ1	5.73	9.38	8.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,108.26	0.03	47,108.26	nan	5.68	5.65	13.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	47,092.76	0.03	47,092.76	nan	5.81	5.80	13.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,999.75	0.03	46,999.75	B7M10H6	4.83	4.50	10.33
AT&T INC	Communications	Fixed Income	46,906.74	0.03	46,906.74	BD3HCX5	5.90	4.55	12.98
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	46,891.24	0.03	46,891.24	BCRWZ96	5.47	5.75	10.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46,813.74	0.03	46,813.74	BD24Z05	6.16	6.15	11.92
COMCAST CORPORATION	Communications	Fixed Income	46,751.73	0.03	46,751.73	B2444H6	5.23	6.95	7.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	46,705.23	0.03	46,705.23	BDCN397	5.28	4.50	12.51
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	46,705.23	0.03	46,705.23	nan	5.42	5.80	14.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	46,689.73	0.03	46,689.73	nan	5.44	3.70	14.31
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	46,674.23	0.03	46,674.23	BNG49V0	5.95	5.50	12.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,658.72	0.03	46,658.72	B97GZH5	5.45	4.25	11.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46,643.22	0.03	46,643.22	nan	5.57	4.20	13.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46,565.72	0.03	46,565.72	BNRPM13	5.57	5.30	14.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,519.21	0.03	46,519.21	BDCWS88	5.51	3.80	14.56
AETNA INC	Insurance	Fixed Income	46,457.21	0.03	46,457.21	B16MV25	5.31	6.63	7.57
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46,441.71	0.03	46,441.71	BN7T9S1	5.49	4.15	14.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,379.70	0.03	46,379.70	BP4C341	5.73	4.55	14.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	46,348.70	0.03	46,348.70	BD84H70	5.65	5.30	11.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,333.20	0.03	46,333.20	BD49X71	5.46	3.95	13.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,271.19	0.03	46,271.19	BJHNYB3	7.05	5.13	12.11
AT&T INC	Communications	Fixed Income	46,255.69	0.03	46,255.69	BGKF2T9	5.79	5.15	12.17
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	46,255.69	0.03	46,255.69	nan	5.60	5.60	14.22
EXELON GENERATION CO LLC	Electric	Fixed Income	46,255.69	0.03	46,255.69	B4LVKD2	5.42	6.25	9.15
VODAFONE GROUP PLC	Communications	Fixed Income	46,255.69	0.03	46,255.69	BFMLP11	5.08	5.00	9.04
WALMART INC	Consumer Cyclical	Fixed Income	46,255.69	0.03	46,255.69	B2QVLK7	4.78	6.20	8.64
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	46,193.69	0.03	46,193.69	nan	5.87	5.50	13.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,178.19	0.03	46,178.19	B2RJSL0	5.05	6.13	8.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,147.18	0.03	46,147.18	BKPJWW7	5.86	3.70	14.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46,147.18	0.03	46,147.18	BK93JD5	5.33	2.50	16.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,147.18	0.03	46,147.18	nan	5.69	5.70	13.48
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	46,131.68	0.03	46,131.68	BMNQYY0	5.92	4.65	11.64
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	46,116.18	0.03	46,116.18	B1Y1S45	4.93	6.25	8.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,038.68	0.03	46,038.68	nan	5.71	4.63	14.00
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45,945.67	0.03	45,945.67	BK7K1Z4	5.61	4.38	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,945.67	0.03	45,945.67	BYRLRK2	5.04	4.27	7.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45,914.67	0.03	45,914.67	nan	5.36	5.25	14.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	45,852.66	0.03	45,852.66	B3B3L83	5.00	6.59	8.24
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	45,852.66	0.03	45,852.66	BFMNF73	5.57	4.00	13.36
SHELL FINANCE US INC 144A	Energy	Fixed Income	45,852.66	0.03	45,852.66	nan	5.52	3.13	14.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,806.16	0.03	45,806.16	nan	5.37	4.90	11.67
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45,806.16	0.03	45,806.16	BRT75P0	5.58	5.95	13.47
WALT DISNEY CO	Communications	Fixed Income	45,775.15	0.03	45,775.15	nan	5.00	6.15	7.97
CITIGROUP INC	Banking	Fixed Income	45,759.65	0.03	45,759.65	BF1ZBM7	5.49	4.28	12.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	45,744.15	0.03	45,744.15	BK0NJG7	5.71	4.45	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,728.65	0.03	45,728.65	B3P4VB5	5.42	5.95	9.73
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	45,728.65	0.03	45,728.65	BKBZGF0	5.56	3.46	14.40
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	45,713.15	0.03	45,713.15	nan	5.99	4.35	13.43
AT&T INC	Communications	Fixed Income	45,697.65	0.03	45,697.65	BN2YL18	5.90	3.30	14.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45,697.65	0.03	45,697.65	BSQC9Q4	5.66	4.63	14.61
ENTERGY LOUISIANA LLC	Electric	Fixed Income	45,620.14	0.03	45,620.14	nan	5.67	5.80	13.83
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45,604.64	0.03	45,604.64	BKTSH36	6.47	4.20	13.00
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	45,604.64	0.03	45,604.64	BG0KDC4	5.56	3.90	13.46
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,589.14	0.03	45,589.14	BMMB3K5	5.28	4.40	11.97
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	45,558.14	0.03	45,558.14	nan	5.65	4.75	13.92
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	45,542.64	0.03	45,542.64	nan	5.63	5.85	13.86
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	45,496.13	0.03	45,496.13	BYVQZP4	6.17	4.70	15.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	45,465.13	0.03	45,465.13	B87XCP6	5.48	4.63	10.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	45,449.63	0.03	45,449.63	BRJRLD0	5.47	5.50	13.86
ENTERGY LOUISIANA LLC	Electric	Fixed Income	45,434.13	0.03	45,434.13	nan	5.63	4.20	13.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45,387.62	0.03	45,387.62	B2NSPS7	5.61	5.95	8.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,387.62	0.03	45,387.62	B8DBF33	5.44	3.95	11.46
KINDER MORGAN INC	Energy	Fixed Income	45,325.62	0.03	45,325.62	BRJK1M8	5.83	5.95	13.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,325.62	0.03	45,325.62	BJKRNL5	5.37	3.95	13.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,325.62	0.03	45,325.62	nan	5.74	6.05	15.23
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	45,310.12	0.03	45,310.12	BYYXY44	5.44	3.94	13.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	45,294.62	0.03	45,294.62	nan	5.29	5.10	7.64
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	45,294.62	0.03	45,294.62	BKP8J78	5.69	4.50	13.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45,279.11	0.03	45,279.11	BB9ZSW0	5.33	4.75	11.41
PHILLIPS 66 CO	Energy	Fixed Income	45,263.61	0.03	45,263.61	BQYLTC5	5.88	4.90	12.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	45,217.11	0.03	45,217.11	BYMLCL3	4.84	4.70	7.72
SHELL FINANCE US INC	Energy	Fixed Income	45,217.11	0.03	45,217.11	nan	5.41	4.55	11.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	45,155.10	0.03	45,155.10	BMF0DM1	5.50	3.00	15.41
CHEVRON CORP	Energy	Fixed Income	45,139.60	0.03	45,139.60	BMFY3H8	5.39	3.08	15.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45,139.60	0.03	45,139.60	nan	5.65	5.25	13.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45,124.10	0.03	45,124.10	BYMK191	5.95	6.13	15.22
ENBRIDGE INC	Energy	Fixed Income	45,108.60	0.03	45,108.60	BZ6CXF0	5.59	5.50	12.16
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	45,108.60	0.03	45,108.60	nan	5.34	4.70	14.57
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	45,000.09	0.03	45,000.09	BCRY5M5	5.09	6.00	6.51
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	44,984.59	0.03	44,984.59	BNNRXN2	5.43	3.15	14.99
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	44,953.59	0.03	44,953.59	nan	4.93	4.89	8.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,938.09	0.03	44,938.09	B87MC97	5.66	6.50	9.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,922.59	0.03	44,922.59	BP2CRG3	5.56	3.00	15.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44,876.08	0.03	44,876.08	BJ38YJ0	5.77	4.88	11.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,860.58	0.03	44,860.58	nan	5.48	5.50	12.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44,798.58	0.03	44,798.58	BFWSRL6	5.56	3.65	13.64
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	44,752.07	0.03	44,752.07	B2QKDT7	5.66	7.50	8.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,752.07	0.03	44,752.07	BQXQQT7	5.59	5.90	15.35
CF INDUSTRIES INC	Basic Industry	Fixed Income	44,721.07	0.03	44,721.07	BKL56J4	5.75	5.38	11.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	44,721.07	0.03	44,721.07	BSNSPW3	5.53	5.40	13.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44,721.07	0.03	44,721.07	B8NWTL2	5.35	4.13	11.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44,674.57	0.03	44,674.57	nan	5.66	5.35	14.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,628.06	0.03	44,628.06	BMQ5MC8	5.09	3.30	10.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,550.56	0.03	44,550.56	B76M525	5.40	5.15	10.53
CSX CORP	Transportation	Fixed Income	44,457.55	0.03	44,457.55	BD6D9N9	5.52	4.30	13.10
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,442.05	0.03	44,442.05	BTDFT52	5.60	4.68	11.93
EOG RESOURCES INC	Energy	Fixed Income	44,426.55	0.03	44,426.55	BLB9JH2	5.67	4.95	13.26
COTERRA ENERGY INC	Energy	Fixed Income	44,411.05	0.03	44,411.05	BRRG203	6.05	5.90	13.31
WALT DISNEY CO	Communications	Fixed Income	44,349.04	0.03	44,349.04	nan	5.43	4.75	11.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	44,318.04	0.03	44,318.04	BMXGNZ4	5.44	2.70	15.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,271.53	0.03	44,271.53	B2PPW96	5.08	6.50	8.16
DEERE & CO	Capital Goods	Fixed Income	44,256.03	0.03	44,256.03	BMQ5M40	5.28	3.75	14.42
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44,240.53	0.03	44,240.53	BMDWBN6	5.45	2.80	15.38
INTEL CORPORATION	Technology	Fixed Income	44,194.03	0.03	44,194.03	BL59309	5.89	3.05	14.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,178.53	0.03	44,178.53	BR30BC4	5.40	4.40	12.14
AEP TEXAS INC	Electric	Fixed Income	44,147.52	0.03	44,147.52	nan	5.90	5.85	13.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	44,147.52	0.03	44,147.52	BD3RS04	5.35	3.30	13.52
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44,132.02	0.03	44,132.02	nan	5.56	5.55	14.07
QUALCOMM INCORPORATED	Technology	Fixed Income	44,132.02	0.03	44,132.02	BNG8GG6	5.54	4.50	14.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44,101.02	0.03	44,101.02	nan	5.62	2.95	15.46
ENERGY TRANSFER LP	Energy	Fixed Income	44,070.02	0.03	44,070.02	BSN4Q84	6.07	5.35	11.45
FEDEX CORP	Transportation	Fixed Income	44,054.52	0.03	44,054.52	BF42ZD4	5.80	4.05	13.04
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	44,023.51	0.03	44,023.51	B5SKD29	5.55	6.10	9.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43,992.51	0.03	43,992.51	B3CHMW5	5.60	7.25	8.28
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	43,977.01	0.03	43,977.01	BFWSC66	6.29	5.40	12.24
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	43,884.00	0.03	43,884.00	nan	6.53	7.37	12.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,853.00	0.03	43,853.00	BYZFHM8	5.49	4.20	13.39
ALABAMA POWER COMPANY	Electric	Fixed Income	43,822.00	0.03	43,822.00	BMV9VD9	5.53	3.00	15.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43,791.00	0.03	43,791.00	B432721	5.17	5.30	9.63
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	43,682.49	0.03	43,682.49	B2R0TK9	5.30	6.65	8.45
APPLE INC	Technology	Fixed Income	43,666.99	0.03	43,666.99	BYN2GG8	4.38	4.50	7.90
DUKE ENERGY CORP	Electric	Fixed Income	43,666.99	0.03	43,666.99	BRK1TD7	5.79	5.80	13.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,620.48	0.03	43,620.48	B4KRMH9	5.44	6.50	8.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	43,620.48	0.03	43,620.48	B5MHZ97	5.20	5.35	10.04
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	43,589.48	0.03	43,589.48	BMQ57B2	5.60	3.30	14.66
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,573.98	0.03	43,573.98	BLB7Z34	5.34	2.75	17.92
INTEL CORPORATION	Technology	Fixed Income	43,573.98	0.03	43,573.98	BQHM3T0	6.19	5.05	14.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43,558.48	0.03	43,558.48	B1FN4V9	4.87	5.88	7.87
EXELON GENERATION CO LLC	Electric	Fixed Income	43,558.48	0.03	43,558.48	B715FY1	5.54	5.60	10.59
PROSUS NV MTN 144A	Communications	Fixed Income	43,558.48	0.03	43,558.48	nan	6.57	4.99	13.08
INTEL CORPORATION	Technology	Fixed Income	43,527.47	0.03	43,527.47	B6SRRZ8	5.82	4.80	10.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43,387.96	0.03	43,387.96	BYWJDT2	5.53	4.15	13.19
CONOCOPHILLIPS CO	Energy	Fixed Income	43,372.46	0.03	43,372.46	nan	5.78	5.65	15.46
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	43,372.46	0.03	43,372.46	BP9QGH2	5.75	5.75	13.58
3M CO	Capital Goods	Fixed Income	43,372.46	0.03	43,372.46	BKRLV68	5.56	3.25	14.39
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,325.96	0.03	43,325.96	BDDY861	5.20	5.30	11.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,294.96	0.03	43,294.96	BF2PYZ0	5.64	4.55	12.85
INTEL CORPORATION	Technology	Fixed Income	43,279.45	0.03	43,279.45	nan	6.15	4.95	14.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,263.95	0.03	43,263.95	B7YGHX4	5.37	4.45	11.34
SALESFORCE INC	Technology	Fixed Income	43,248.45	0.03	43,248.45	BN466T5	5.34	2.70	11.82
METLIFE INC	Insurance	Fixed Income	43,232.95	0.03	43,232.95	BRF1CN3	5.50	4.72	12.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43,217.45	0.03	43,217.45	nan	5.13	2.63	11.99
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	43,201.95	0.03	43,201.95	BN459D7	5.40	4.13	12.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,139.94	0.03	43,139.94	BZ0X5W0	5.57	4.20	13.02
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	43,077.94	0.03	43,077.94	BYQNQH9	5.30	4.38	12.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,077.94	0.03	43,077.94	nan	5.79	5.81	13.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,077.94	0.03	43,077.94	nan	5.58	4.63	9.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43,077.94	0.03	43,077.94	BTFK546	6.10	5.90	13.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43,031.43	0.03	43,031.43	BFNNX67	5.63	4.42	13.02
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	43,000.43	0.03	43,000.43	BZ78L86	5.47	4.63	12.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	42,938.43	0.03	42,938.43	nan	5.75	6.00	13.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42,922.93	0.03	42,922.93	nan	5.48	4.45	14.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42,922.93	0.03	42,922.93	BNYJ876	5.99	4.55	13.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42,860.92	0.03	42,860.92	BYX30Z8	5.55	4.20	13.15
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42,829.92	0.03	42,829.92	nan	5.94	5.60	13.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42,798.92	0.03	42,798.92	nan	5.44	3.20	11.18
CONOCOPHILLIPS CO	Energy	Fixed Income	42,783.42	0.03	42,783.42	BQD1VC0	5.79	5.70	14.98
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	42,767.91	0.03	42,767.91	BVGDWK3	5.37	3.80	12.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,752.41	0.03	42,752.41	B2Q1JQ9	5.08	6.30	8.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	42,752.41	0.03	42,752.41	nan	5.48	5.70	14.43
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	42,705.91	0.03	42,705.91	BYQ6504	5.39	5.38	11.94
BOEING CO	Capital Goods	Fixed Income	42,674.91	0.03	42,674.91	BKPHQD0	5.88	3.95	15.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,659.41	0.03	42,659.41	BKPSYC8	5.78	4.00	15.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	42,659.41	0.03	42,659.41	nan	6.06	6.71	14.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,643.90	0.03	42,643.90	BYM0W21	5.83	4.67	14.29
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	42,628.40	0.03	42,628.40	BMG20L4	5.80	2.80	15.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,597.40	0.03	42,597.40	nan	5.86	5.95	14.00
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,550.90	0.03	42,550.90	B010WF7	6.59	7.40	10.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42,550.90	0.03	42,550.90	BK8VN72	6.11	7.95	8.54
KENTUCKY UTILITIES CO	Electric	Fixed Income	42,519.89	0.03	42,519.89	B6QFCS2	5.20	5.13	10.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	42,519.89	0.03	42,519.89	B522X65	5.16	5.10	9.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,473.39	0.03	42,473.39	nan	5.10	2.35	11.51
CSX CORP	Transportation	Fixed Income	42,426.89	0.03	42,426.89	BD9NGT1	5.62	4.25	16.50
KINDER MORGAN INC	Energy	Fixed Income	42,411.39	0.03	42,411.39	BW01ZR8	5.80	5.05	11.82
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,395.88	0.03	42,395.88	nan	5.82	5.80	13.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	42,395.88	0.03	42,395.88	BWZMS11	4.96	4.10	12.66
TARGA RESOURCES CORP	Energy	Fixed Income	42,380.38	0.03	42,380.38	BMZM349	5.98	4.95	13.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,349.38	0.03	42,349.38	B83KB65	5.41	4.13	11.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,271.87	0.03	42,271.87	BMBQJZ8	5.49	2.45	15.88
FIBRA UNO 144A	Reits	Fixed Income	42,225.37	0.03	42,225.37	nan	6.88	6.39	11.81
ENTERGY LOUISIANA LLC	Electric	Fixed Income	42,194.37	0.03	42,194.37	nan	5.66	5.70	13.69
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	42,178.87	0.03	42,178.87	BNRLYY8	5.47	2.75	15.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,178.87	0.03	42,178.87	BPZFRW5	5.59	4.65	11.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42,163.37	0.03	42,163.37	nan	5.60	5.80	15.41
NOV INC	Energy	Fixed Income	42,132.36	0.03	42,132.36	B91PBL4	5.89	3.95	11.41
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	42,101.36	0.03	42,101.36	BYMX8F5	6.71	5.25	11.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,101.36	0.03	42,101.36	BMBR285	5.79	5.30	13.38
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,977.68	0.02	-358,022.32	nan	0.04	3.38	13.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	41,977.35	0.02	41,977.35	nan	5.52	3.63	16.30
PACIFICORP	Electric	Fixed Income	41,977.35	0.02	41,977.35	B3KTPK2	5.78	6.00	8.96
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41,961.85	0.02	41,961.85	B87C800	5.04	6.50	8.59
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	41,915.35	0.02	41,915.35	nan	5.57	5.38	14.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41,915.35	0.02	41,915.35	BNKD9Y6	5.57	5.45	13.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,853.34	0.02	41,853.34	BD886H5	5.48	3.50	15.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41,729.33	0.02	41,729.33	BFXHLK9	6.37	5.30	11.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,698.33	0.02	41,698.33	nan	5.85	5.85	15.06
DUKE ENERGY CORP	Electric	Fixed Income	41,651.82	0.02	41,651.82	nan	5.81	5.70	13.82
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	41,636.32	0.02	41,636.32	B4LWP63	5.57	5.60	17.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41,636.32	0.02	41,636.32	BF17NG1	5.91	4.30	12.80
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	41,636.32	0.02	41,636.32	B1YYQG2	5.11	6.00	8.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,620.82	0.02	41,620.82	BN7KZX1	5.65	4.20	14.13
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	41,589.82	0.02	41,589.82	nan	5.08	3.25	10.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,589.82	0.02	41,589.82	B4RMRV6	5.28	6.13	9.26
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,558.82	0.02	41,558.82	BDFFSG2	5.53	3.95	13.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41,543.32	0.02	41,543.32	B62ZR69	5.19	5.70	9.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	41,496.81	0.02	41,496.81	B4LTG94	5.83	6.05	9.89
WW GRAINGER INC	Capital Goods	Fixed Income	41,496.81	0.02	41,496.81	BYZWY62	5.35	4.60	12.29
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41,496.81	0.02	41,496.81	BK5QHF6	6.12	4.88	12.96
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	41,481.31	0.02	41,481.31	BLFDKP5	6.06	6.88	12.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,403.81	0.02	41,403.81	BG7PB06	5.47	4.15	13.68
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	41,372.80	0.02	41,372.80	B79PS33	5.69	5.50	10.46
WOODSIDE FINANCE LTD	Energy	Fixed Income	41,326.30	0.02	41,326.30	nan	6.06	5.70	13.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	41,295.30	0.02	41,295.30	BNYF3L3	5.78	4.15	14.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,295.30	0.02	41,295.30	B641Q46	5.47	4.95	10.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,279.80	0.02	41,279.80	BN0THC8	5.61	2.77	16.00
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41,233.29	0.02	41,233.29	BR82SP7	5.15	5.25	14.65
CATERPILLAR INC	Capital Goods	Fixed Income	41,202.29	0.02	41,202.29	B3T0KH8	5.08	5.20	10.43
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	41,186.79	0.02	41,186.79	2053325	5.38	7.63	7.67
TRUST F/1401 144A	Reits	Fixed Income	41,186.79	0.02	41,186.79	BJ9JL41	6.86	6.95	9.89
EBAY INC	Consumer Cyclical	Fixed Income	41,155.79	0.02	41,155.79	nan	5.56	3.65	14.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41,109.28	0.02	41,109.28	nan	5.07	5.20	9.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,093.78	0.02	41,093.78	BNNRY62	5.03	5.00	7.76
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	41,078.28	0.02	41,078.28	BQB7F28	5.60	5.40	13.90
KINDER MORGAN INC	Energy	Fixed Income	41,062.78	0.02	41,062.78	BKSCX53	5.80	3.60	14.24
BANK OF AMERICA CORP	Banking	Fixed Income	41,047.28	0.02	41,047.28	BWX8CG4	5.50	4.75	11.98
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	41,016.27	0.02	41,016.27	nan	5.79	5.99	13.66
HALLIBURTON COMPANY	Energy	Fixed Income	40,985.27	0.02	40,985.27	B3D2F31	5.38	6.70	8.54
KINDER MORGAN INC	Energy	Fixed Income	40,954.27	0.02	40,954.27	BDR5VY9	5.79	5.20	12.38
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	40,938.77	0.02	40,938.77	B5KT034	5.35	5.95	9.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,938.77	0.02	40,938.77	BYP8NL8	5.45	3.90	12.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	40,938.77	0.02	40,938.77	BDFY052	5.54	5.80	8.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,938.77	0.02	40,938.77	BNKBV11	5.75	4.95	15.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,923.27	0.02	40,923.27	BVDD8P3	4.94	5.20	7.73
CSX CORP	Transportation	Fixed Income	40,907.77	0.02	40,907.77	BNDW393	5.49	4.50	14.40
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	40,907.77	0.02	40,907.77	nan	9.59	6.70	7.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,907.77	0.02	40,907.77	B7CL656	5.43	4.38	10.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,876.76	0.02	40,876.76	BZ3FFH8	5.48	4.13	13.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40,799.26	0.02	40,799.26	BMGYMZ8	5.23	2.45	18.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40,768.25	0.02	40,768.25	BG1V081	5.47	3.95	13.39
KINDER MORGAN INC	Energy	Fixed Income	40,752.75	0.02	40,752.75	BMFQ1T2	5.84	5.45	13.22
SUNCOR ENERGY INC	Energy	Fixed Income	40,752.75	0.02	40,752.75	BD5W818	5.85	4.00	13.14
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,721.75	0.02	40,721.75	nan	5.95	6.38	13.52
NISOURCE INC	Natural Gas	Fixed Income	40,690.75	0.02	40,690.75	B3N5358	5.60	5.95	10.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,659.75	0.02	40,659.75	BDFLJP6	5.76	5.01	12.90
WALMART INC	Consumer Cyclical	Fixed Income	40,659.75	0.02	40,659.75	B654D54	5.07	5.63	10.16
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	40,644.24	0.02	40,644.24	nan	6.33	6.79	12.92
NISOURCE INC	Natural Gas	Fixed Income	40,628.74	0.02	40,628.74	B976296	5.65	4.80	11.34
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	40,597.74	0.02	40,597.74	nan	5.96	6.45	13.42
PACIFIC LIFECORP 144A	Insurance	Fixed Income	40,597.74	0.02	40,597.74	nan	5.64	5.40	13.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,582.24	0.02	40,582.24	BYXD4B2	5.47	4.13	13.22
ONEOK PARTNERS LP	Energy	Fixed Income	40,582.24	0.02	40,582.24	B4MRWJ9	5.74	6.13	9.57
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	40,581.79	0.02	-559,418.21	nan	0.23	3.76	15.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	40,551.24	0.02	40,551.24	BSRJHL5	5.65	5.55	14.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40,489.23	0.02	40,489.23	BLR95S9	5.35	4.25	13.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,473.73	0.02	40,473.73	nan	5.74	6.00	14.09
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	40,473.73	0.02	40,473.73	BL9FKB3	6.03	5.30	11.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,458.23	0.02	40,458.23	BPK6XS1	5.43	5.50	11.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	40,458.23	0.02	40,458.23	B3KV7W4	5.00	6.88	8.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	40,442.73	0.02	40,442.73	nan	5.16	2.38	11.54
CSX CORP	Transportation	Fixed Income	40,427.23	0.02	40,427.23	BYMPHS7	5.46	3.80	13.17
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	40,427.23	0.02	40,427.23	BVJDNV8	5.56	4.70	11.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40,427.23	0.02	40,427.23	BJZD8R9	5.91	5.00	11.20
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	40,427.23	0.02	40,427.23	nan	6.41	6.18	12.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40,411.73	0.02	40,411.73	BWTZ6W3	5.45	4.15	12.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40,396.22	0.02	40,396.22	BP2TQZ6	5.84	3.55	14.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,380.72	0.02	40,380.72	nan	5.44	5.00	11.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,365.22	0.02	40,365.22	BGY2QS3	5.67	4.65	13.16
BOEING CO	Capital Goods	Fixed Income	40,318.72	0.02	40,318.72	B3V7RD2	5.50	5.88	9.34
DEVON ENERGY CORPORATION	Energy	Fixed Income	40,318.72	0.02	40,318.72	BYNCYY2	6.03	5.00	11.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,272.21	0.02	40,272.21	nan	5.73	4.90	13.62
AKER BP ASA 144A	Energy	Fixed Income	40,256.71	0.02	40,256.71	nan	6.34	5.80	13.10
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	40,256.71	0.02	40,256.71	nan	5.14	2.94	7.12
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40,241.21	0.02	40,241.21	B5YSM31	4.98	6.00	9.10
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40,194.71	0.02	40,194.71	B3V36S8	5.62	7.50	9.30
METLIFE INC 144A	Insurance	Fixed Income	40,194.71	0.02	40,194.71	BDFBTL2	5.40	9.25	7.27
INTEL CORPORATION	Technology	Fixed Income	40,179.21	0.02	40,179.21	BL59332	5.68	2.80	11.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,163.71	0.02	40,163.71	B9D69N3	5.35	4.15	11.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,148.20	0.02	40,148.20	BGCC7M6	5.46	4.88	11.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,101.70	0.02	40,101.70	B2QQX95	5.10	6.75	8.39
SHELL FINANCE US INC 144A	Energy	Fixed Income	40,086.20	0.02	40,086.20	nan	5.36	5.13	10.47
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	40,062.05	0.02	-359,937.95	nan	0.09	3.62	16.99
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	40,039.70	0.02	40,039.70	nan	5.88	6.50	10.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	40,024.19	0.02	40,024.19	BP4GRK7	5.48	4.50	11.99
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	39,993.19	0.02	39,993.19	BM7S0Y4	4.83	4.85	11.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39,977.69	0.02	39,977.69	BFYS3G1	5.55	3.95	13.37
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39,977.69	0.02	39,977.69	B65HYN8	5.69	6.05	8.87
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39,962.19	0.02	39,962.19	BFNF664	5.21	3.50	14.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,931.19	0.02	39,931.19	BKY6KG9	5.68	3.13	14.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39,884.68	0.02	39,884.68	BNDQK38	5.70	3.50	14.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39,884.68	0.02	39,884.68	B5VT583	5.16	4.88	10.27
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39,869.18	0.02	39,869.18	B9M2Z34	5.69	5.63	10.70
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	39,729.67	0.02	39,729.67	BNYD481	5.55	5.40	13.75
HSBC BANK USA NA MTN	Banking	Fixed Income	39,729.67	0.02	39,729.67	B39XXJ0	5.22	7.00	8.83
MICROSOFT CORPORATION	Technology	Fixed Income	39,698.67	0.02	39,698.67	BYP2P81	5.14	4.50	15.48
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	39,698.67	0.02	39,698.67	nan	5.57	3.75	16.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39,652.17	0.02	39,652.17	BRJX6P5	5.85	6.75	12.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39,636.66	0.02	39,636.66	BPGLSL8	5.77	5.55	13.58
CORNING INC	Technology	Fixed Income	39,574.66	0.02	39,574.66	nan	5.90	5.45	16.16
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	39,528.16	0.02	39,528.16	nan	6.44	6.75	12.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39,466.15	0.02	39,466.15	nan	5.46	3.05	17.55
COMCAST CORPORATION	Communications	Fixed Income	39,466.15	0.02	39,466.15	B614024	5.54	6.55	9.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39,435.15	0.02	39,435.15	nan	5.55	3.95	14.00
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39,373.14	0.02	39,373.14	BJ1STS6	5.56	4.25	13.77
ONEOK INC	Energy	Fixed Income	39,357.64	0.02	39,357.64	nan	5.72	6.40	7.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39,342.14	0.02	39,342.14	B8BPMB4	5.14	4.40	11.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,326.64	0.02	39,326.64	BD9GGT0	5.60	4.25	12.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39,311.14	0.02	39,311.14	BJXM2W1	5.63	4.13	13.64
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	39,295.64	0.02	39,295.64	B8YWZN5	6.71	4.70	10.72
HESS CORP	Energy	Fixed Income	39,264.63	0.02	39,264.63	B55GWZ6	5.15	6.00	9.58
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39,264.63	0.02	39,264.63	BK54437	6.39	3.63	13.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,202.63	0.02	39,202.63	nan	5.71	3.30	10.61
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	39,189.34	0.02	-210,810.66	nan	-0.20	3.26	17.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,156.13	0.02	39,156.13	BMHLFK4	5.58	6.25	13.33
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39,094.12	0.02	39,094.12	BQS39P0	5.74	5.40	11.23
MICROSOFT CORPORATION	Technology	Fixed Income	39,094.12	0.02	39,094.12	B3RG3N5	4.94	5.30	10.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,970.11	0.02	38,970.11	B469DS7	5.67	4.50	10.08
SALESFORCE INC	Technology	Fixed Income	38,954.61	0.02	38,954.61	BN466Y0	5.59	3.05	17.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38,923.61	0.02	38,923.61	B64Q0M7	5.62	6.38	9.61
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	38,914.56	0.02	-281,085.44	nan	0.00	3.42	15.52
VISA INC	Technology	Fixed Income	38,908.11	0.02	38,908.11	nan	4.97	2.70	11.11
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	38,892.60	0.02	38,892.60	nan	5.71	3.80	14.17
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	38,861.60	0.02	38,861.60	BF14F22	5.36	3.95	13.23
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	38,846.10	0.02	38,846.10	BZ2ZMT0	5.90	7.38	10.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38,815.10	0.02	38,815.10	BM948K2	6.14	4.00	13.72
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	38,768.59	0.02	38,768.59	nan	5.59	3.25	15.05
BOEING CO	Capital Goods	Fixed Income	38,768.59	0.02	38,768.59	BGYTGR3	5.84	3.85	13.52
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	38,753.09	0.02	38,753.09	B5MMVT4	5.88	6.85	9.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,737.59	0.02	38,737.59	nan	5.73	5.70	13.91
DUKE ENERGY CORP	Electric	Fixed Income	38,722.09	0.02	38,722.09	BNTVSP5	5.79	6.10	13.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38,691.09	0.02	38,691.09	BYXXXH1	6.08	6.75	11.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38,675.59	0.02	38,675.59	B6TW1K5	5.33	4.84	10.57
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	38,613.58	0.02	38,613.58	B6QLYQ2	6.38	5.75	9.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,613.58	0.02	38,613.58	BYZLN95	5.58	3.75	13.43
HUMANA INC	Insurance	Fixed Income	38,598.08	0.02	38,598.08	BQMS2B8	6.07	5.50	13.20
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,582.58	0.02	38,582.58	nan	6.06	6.20	13.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38,474.07	0.02	38,474.07	BMG2XG0	6.46	4.20	13.16
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38,443.07	0.02	38,443.07	B8K84P2	5.73	4.25	11.00
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	38,443.07	0.02	38,443.07	nan	5.57	5.55	14.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38,427.57	0.02	38,427.57	B27ZWG1	5.02	6.38	8.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,350.06	0.02	38,350.06	BPG3Z35	6.00	6.25	12.93
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	38,334.56	0.02	38,334.56	nan	6.34	4.55	11.54
ONEOK INC	Energy	Fixed Income	38,334.56	0.02	38,334.56	nan	6.19	5.85	14.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,334.56	0.02	38,334.56	nan	6.07	5.88	13.32
CSX CORP	Transportation	Fixed Income	38,319.06	0.02	38,319.06	B8MZYR3	5.44	4.10	11.91
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	38,288.06	0.02	38,288.06	B1XD1V0	4.98	6.00	8.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,288.06	0.02	38,288.06	BNNPHX4	5.57	5.15	13.74
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	38,272.56	0.02	38,272.56	B29W497	7.08	7.88	7.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,241.55	0.02	38,241.55	BMYSTG2	5.48	3.25	14.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	38,195.05	0.02	38,195.05	BMBKJ72	5.65	3.10	14.92
ORANGE SA	Communications	Fixed Income	38,195.05	0.02	38,195.05	B57N0W8	5.48	5.38	10.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,179.55	0.02	38,179.55	BK6V1D6	5.66	3.70	13.94
TARGET CORPORATION	Consumer Cyclical	Fixed Income	38,148.55	0.02	38,148.55	B8HK5Z8	5.37	4.00	11.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38,133.04	0.02	38,133.04	BP39M57	5.33	3.00	11.76
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	38,102.04	0.02	38,102.04	BKKDHP2	5.37	4.00	14.01
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38,086.54	0.02	38,086.54	BDT5L92	5.55	3.75	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,086.54	0.02	38,086.54	B4NSDP4	5.33	6.45	9.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38,071.04	0.02	38,071.04	BMMB383	5.46	4.60	11.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,055.54	0.02	38,055.54	BS9VG34	5.98	4.88	11.54
ENBRIDGE INC	Energy	Fixed Income	38,024.54	0.02	38,024.54	BP2Q7V0	5.72	3.40	14.59
GLOBAL PAYMENTS INC	Technology	Fixed Income	38,024.54	0.02	38,024.54	BNBVCY0	6.17	5.95	12.72
ARCELORMITTAL SA	Basic Industry	Fixed Income	37,993.53	0.02	37,993.53	B4VHFF7	5.61	7.00	8.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	37,978.03	0.02	37,978.03	nan	5.44	5.15	14.11
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	37,962.53	0.02	37,962.53	B63VTF9	4.91	5.95	10.13
CENOVUS ENERGY INC	Energy	Fixed Income	37,962.53	0.02	37,962.53	BFNL6J5	5.98	5.40	12.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,931.53	0.02	37,931.53	nan	5.65	5.75	14.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,916.03	0.02	37,916.03	BKDMLC1	5.66	3.75	16.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,854.02	0.02	37,854.02	BFMN5B7	5.47	4.05	13.60
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,854.02	0.02	37,854.02	BKVK268	6.40	4.80	12.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37,776.52	0.02	37,776.52	B1THZH0	4.62	5.55	8.20
AON CORP	Insurance	Fixed Income	37,761.01	0.02	37,761.01	BL5DFJ4	5.66	3.90	14.37
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	37,761.01	0.02	37,761.01	BD6TZ17	7.04	4.70	11.89
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	37,699.01	0.02	37,699.01	nan	5.67	5.42	13.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	37,683.51	0.02	37,683.51	BDF0DJ5	5.83	4.27	12.94
HESS CORP	Energy	Fixed Income	37,637.00	0.02	37,637.00	BD7XTT4	5.50	5.80	12.07
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37,621.50	0.02	37,621.50	BRJ8Y23	5.41	4.13	12.19
COMCAST CORPORATION	Communications	Fixed Income	37,590.50	0.02	37,590.50	BY58YP9	5.79	4.60	11.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,590.50	0.02	37,590.50	BJZD6Q4	5.52	4.45	11.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,590.50	0.02	37,590.50	nan	5.36	3.63	14.41
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	37,559.50	0.02	37,559.50	BMZ6CX3	5.36	3.00	15.18
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37,559.50	0.02	37,559.50	nan	5.73	6.00	13.92
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	37,528.50	0.02	37,528.50	BHND6D9	5.17	3.88	9.83
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	37,497.49	0.02	37,497.49	BW3SZD2	6.35	4.63	13.70
AT&T INC	Communications	Fixed Income	37,450.99	0.02	37,450.99	BDCL4K9	5.82	5.45	11.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,450.99	0.02	37,450.99	BD3VCR1	5.31	3.45	13.47
CONOCOPHILLIPS CO	Energy	Fixed Income	37,435.49	0.02	37,435.49	nan	5.37	3.76	11.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,404.49	0.02	37,404.49	BMHLD00	5.45	2.93	11.57
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	37,357.98	0.02	37,357.98	BP4D1T5	6.05	6.20	12.78
BOEING CO	Capital Goods	Fixed Income	37,342.48	0.02	37,342.48	BFXLGR3	5.86	3.63	13.38
EXELON CORPORATION	Electric	Fixed Income	37,311.48	0.02	37,311.48	BYVF9K4	5.67	5.10	11.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,311.48	0.02	37,311.48	BD8Z3T7	5.48	4.05	13.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,280.48	0.02	37,280.48	BPLZ1Q1	5.57	5.40	15.79
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	37,264.97	0.02	37,264.97	nan	5.49	3.63	14.56
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,249.47	0.02	37,249.47	BJ4H805	5.58	5.63	11.22
DEERE & CO	Capital Goods	Fixed Income	37,233.97	0.02	37,233.97	nan	5.35	5.70	14.45
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	37,202.97	0.02	37,202.97	B3MWCQ4	5.27	4.80	10.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37,187.47	0.02	37,187.47	nan	5.60	5.30	13.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,140.96	0.02	37,140.96	BJMTK74	6.07	4.88	12.63
3M CO MTN	Capital Goods	Fixed Income	37,109.96	0.02	37,109.96	B1VSN66	5.09	5.70	8.10
APPALACHIAN POWER CO	Electric	Fixed Income	37,078.96	0.02	37,078.96	B2QH9T0	5.47	7.00	8.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,078.96	0.02	37,078.96	BMBMD76	5.35	2.25	16.20
NUTRIEN LTD	Basic Industry	Fixed Income	37,063.46	0.02	37,063.46	BRJG2L2	5.69	5.80	13.45
WESTLAKE CORP	Basic Industry	Fixed Income	37,047.96	0.02	37,047.96	nan	6.12	3.38	15.78
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37,001.45	0.02	37,001.45	BKMD3V8	5.81	4.19	13.48
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,001.45	0.02	37,001.45	BQSBHN8	6.25	4.63	11.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	36,985.95	0.02	36,985.95	BF6DYS3	5.94	4.65	11.23
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	36,954.95	0.02	36,954.95	BY58YK4	5.73	5.10	15.73
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	36,939.45	0.02	36,939.45	nan	6.80	4.75	12.83
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36,908.45	0.02	36,908.45	BFYRPY0	5.55	4.00	13.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,892.94	0.02	36,892.94	nan	5.18	2.25	16.32
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	36,877.44	0.02	36,877.44	BL6K851	5.48	3.40	14.91
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	36,815.44	0.02	36,815.44	BYZDVQ4	5.68	4.75	12.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	36,815.44	0.02	36,815.44	BGT0WG2	6.11	6.25	12.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36,784.44	0.02	36,784.44	nan	5.78	5.75	13.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,784.44	0.02	36,784.44	nan	5.35	5.62	14.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36,737.93	0.02	36,737.93	nan	6.02	5.90	13.39
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	36,722.43	0.02	36,722.43	B1HMKF0	5.23	6.88	7.73
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,675.93	0.02	36,675.93	nan	5.71	6.35	13.21
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	36,657.93	0.02	-650,342.07	nan	0.29	3.86	15.50
TARGA RESOURCES CORP	Energy	Fixed Income	36,644.93	0.02	36,644.93	BPLH7L4	6.07	6.25	12.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,629.42	0.02	36,629.42	BP0TWX8	5.46	2.75	15.70
EATON CORPORATION	Capital Goods	Fixed Income	36,613.92	0.02	36,613.92	BGLPFR7	5.29	4.15	11.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,613.92	0.02	36,613.92	nan	5.71	3.50	14.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,567.42	0.02	36,567.42	B67TMY9	5.29	5.13	10.14
ERP OPERATING LP	Reits	Fixed Income	36,551.92	0.02	36,551.92	BNGK4X5	5.35	4.50	12.01
PACIFICORP	Electric	Fixed Income	36,551.92	0.02	36,551.92	BL544T0	5.95	2.90	15.41
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36,536.42	0.02	36,536.42	B1LBS59	4.77	6.15	7.74
INTEL CORPORATION	Technology	Fixed Income	36,505.41	0.02	36,505.41	BM5D1R1	5.66	4.60	9.88
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	36,502.55	0.02	-701,497.45	nan	0.30	3.88	15.51
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	36,489.91	0.02	36,489.91	nan	4.70	4.90	7.68
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	36,474.41	0.02	36,474.41	nan	5.66	5.80	13.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,443.41	0.02	36,443.41	B83K8M0	5.44	3.88	11.36
FRESNILLO PLC 144A	Basic Industry	Fixed Income	36,427.91	0.02	36,427.91	nan	5.72	4.25	13.77
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,427.91	0.02	36,427.91	BB9ZSR5	5.35	4.30	11.67
EXELON CORPORATION	Electric	Fixed Income	36,365.90	0.02	36,365.90	BD073T1	5.71	4.45	12.37
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	36,354.15	0.02	-313,645.85	nan	0.05	3.57	17.20
NISOURCE INC	Natural Gas	Fixed Income	36,334.90	0.02	36,334.90	BFGCNJ4	5.63	5.65	11.27
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	36,319.40	0.02	36,319.40	BK5R469	5.53	3.60	14.06
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	36,319.40	0.02	36,319.40	nan	6.04	4.17	13.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,303.90	0.02	36,303.90	B15S8P6	4.88	6.05	7.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,272.90	0.02	36,272.90	BJQHHD9	5.94	4.35	13.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36,257.39	0.02	36,257.39	BM8G8C1	5.85	5.85	14.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	36,195.39	0.02	36,195.39	BDSFRM8	5.60	4.20	12.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	36,179.89	0.02	36,179.89	BQ1KVT6	5.81	4.25	14.01
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	36,086.88	0.02	36,086.88	BFZ02C5	5.82	5.00	12.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36,055.88	0.02	36,055.88	BF4SNR2	5.59	3.88	13.32
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	36,055.88	0.02	36,055.88	B2374T8	5.05	5.95	8.21
PECO ENERGY CO	Electric	Fixed Income	36,040.38	0.02	36,040.38	nan	5.56	5.65	14.11
BOEING CO	Capital Goods	Fixed Income	35,962.87	0.02	35,962.87	2283478	5.28	6.63	8.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35,962.87	0.02	35,962.87	BHPXTS3	5.50	3.99	13.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35,947.37	0.02	35,947.37	BS85VW1	5.55	6.20	13.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35,931.87	0.02	35,931.87	BT3KQW3	5.82	5.80	15.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35,885.36	0.02	35,885.36	BSRK707	5.59	5.00	14.49
PHILLIPS 66	Energy	Fixed Income	35,885.36	0.02	35,885.36	BNM6J09	5.82	3.30	14.83
HUMANA INC	Insurance	Fixed Income	35,869.86	0.02	35,869.86	BQZJCM9	5.91	4.95	11.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35,792.36	0.02	35,792.36	BNNXRV6	5.57	4.55	14.44
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35,761.35	0.02	35,761.35	BF58H68	5.53	3.60	13.50
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,714.85	0.02	35,714.85	BM63653	5.96	5.28	12.82
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35,699.35	0.02	35,699.35	nan	5.55	5.63	14.00
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	35,699.35	0.02	35,699.35	B2NJ881	5.08	6.05	8.60
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	35,683.85	0.02	35,683.85	BKP3SZ4	5.25	3.11	10.62
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	35,683.85	0.02	35,683.85	B835PP7	5.55	6.35	10.31
VODAFONE GROUP PLC	Communications	Fixed Income	35,683.85	0.02	35,683.85	nan	5.95	5.88	15.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,668.35	0.02	35,668.35	BJV9CD5	5.48	3.25	14.67
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	35,575.34	0.02	35,575.34	nan	5.08	4.75	8.36
CAMERON LNG LLC 144A	Energy	Fixed Income	35,559.84	0.02	35,559.84	BKPK093	5.29	3.70	9.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	35,528.84	0.02	35,528.84	nan	5.38	6.13	6.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,528.84	0.02	35,528.84	BP9P0J9	5.50	2.95	15.53
DTE ELECTRIC COMPANY	Electric	Fixed Income	35,513.33	0.02	35,513.33	nan	5.56	5.85	14.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	35,497.83	0.02	35,497.83	BQQCCK5	5.45	4.05	12.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,497.83	0.02	35,497.83	BP2BTQ4	5.49	2.82	15.54
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	35,451.33	0.02	35,451.33	BFD9P69	4.87	4.00	9.17
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35,404.83	0.02	35,404.83	BM9B9B1	5.61	5.95	13.47
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35,404.83	0.02	35,404.83	BDR0683	5.48	4.13	13.05
PECO ENERGY CO	Electric	Fixed Income	35,342.82	0.02	35,342.82	BD6DM41	5.51	3.90	13.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35,234.31	0.02	35,234.31	nan	5.76	5.75	13.90
CSX CORP	Transportation	Fixed Income	35,218.81	0.02	35,218.81	B56NM23	5.25	5.50	10.15
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	35,218.81	0.02	35,218.81	BQSV727	7.65	5.88	10.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,203.31	0.02	35,203.31	nan	6.14	6.25	14.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,203.31	0.02	35,203.31	BNRQN46	5.43	2.38	16.11
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	35,203.31	0.02	35,203.31	nan	5.52	5.90	15.68
LAM RESEARCH CORPORATION	Technology	Fixed Income	35,156.81	0.02	35,156.81	BFZ92V1	5.43	4.88	13.14
ONEOK PARTNERS LP	Energy	Fixed Income	35,156.81	0.02	35,156.81	B1FJV72	5.48	6.65	7.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35,141.31	0.02	35,141.31	BKFV9W2	5.51	3.20	14.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	35,141.31	0.02	35,141.31	BL5H0D5	5.68	3.40	14.30
KENVUE INC	Consumer Non-Cyclical	Fixed Income	35,125.80	0.02	35,125.80	nan	5.39	5.10	11.03
WYETH LLC	Consumer Non-Cyclical	Fixed Income	35,110.30	0.02	35,110.30	B0Z6LM1	4.92	6.00	7.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,048.30	0.02	35,048.30	nan	5.36	2.88	15.08
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35,032.80	0.02	35,032.80	2265584	5.11	6.71	7.66
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	35,032.80	0.02	35,032.80	BJCRNM4	6.03	6.20	9.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	35,001.79	0.02	35,001.79	nan	5.69	3.95	14.04
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	34,986.29	0.02	34,986.29	BD24YZ3	5.98	3.95	13.14
ONEOK INC	Energy	Fixed Income	34,908.79	0.02	34,908.79	BM8JWH3	6.06	3.95	13.51
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	34,908.79	0.02	34,908.79	BMTQVH6	5.72	6.50	10.67
AT&T INC	Communications	Fixed Income	34,893.29	0.02	34,893.29	B46N851	5.65	5.55	10.04
ENERGY TRANSFER LP	Energy	Fixed Income	34,893.29	0.02	34,893.29	B1G54R0	5.41	6.63	7.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,877.78	0.02	34,877.78	BYWJVB0	5.68	4.10	16.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	34,862.28	0.02	34,862.28	BCBR9Y0	6.41	5.25	10.84
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	34,862.28	0.02	34,862.28	BD1FCR5	5.69	4.00	12.68
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	34,831.28	0.02	34,831.28	BYVPTT3	5.99	4.40	11.80
EXXON MOBIL CORP	Energy	Fixed Income	34,831.28	0.02	34,831.28	BJTHKK4	5.01	3.00	10.47
T-MOBILE USA INC	Communications	Fixed Income	34,815.78	0.02	34,815.78	BN0ZLT1	5.82	3.60	16.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	34,784.78	0.02	34,784.78	BYM4ZC4	5.52	4.20	12.85
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	34,738.27	0.02	34,738.27	B3SNZY0	5.87	6.50	9.72
ALABAMA POWER COMPANY	Electric	Fixed Income	34,722.77	0.02	34,722.77	B4QV918	5.22	6.00	8.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34,722.77	0.02	34,722.77	B1X9JN6	4.97	5.95	8.22
MOSAIC CO/THE	Basic Industry	Fixed Income	34,722.77	0.02	34,722.77	BGDXKF2	5.89	5.63	10.92
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,707.27	0.02	34,707.27	nan	5.19	2.35	11.68
VISA INC	Technology	Fixed Income	34,629.76	0.02	34,629.76	BD5WHT9	5.33	3.65	13.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,552.26	0.02	34,552.26	BJCRWK5	5.54	4.25	13.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,505.75	0.02	34,505.75	BDRYRQ0	5.53	3.70	13.62
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34,443.75	0.02	34,443.75	BDWGXG3	5.78	6.15	10.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,397.25	0.02	34,397.25	B56MMZ3	5.45	5.70	10.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34,381.74	0.02	34,381.74	BD03ZS2	5.57	3.85	13.01
WALT DISNEY CO	Communications	Fixed Income	34,381.74	0.02	34,381.74	nan	5.31	6.15	9.74
ATHENE HOLDING LTD	Insurance	Fixed Income	34,350.74	0.02	34,350.74	nan	6.32	6.63	13.01
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	34,335.24	0.02	34,335.24	BD87QJ4	6.59	5.50	11.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,319.74	0.02	34,319.74	BNNMNV5	5.95	5.65	13.04
WALT DISNEY CO	Communications	Fixed Income	34,319.74	0.02	34,319.74	BJQX544	5.32	5.40	11.14
ORANGE SA	Communications	Fixed Income	34,319.74	0.02	34,319.74	BJLP9T8	5.56	5.50	11.03
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34,304.24	0.02	34,304.24	B7W14K7	5.63	5.00	10.68
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34,288.74	0.02	34,288.74	BJHK061	5.75	4.45	16.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,257.73	0.02	34,257.73	BN7GF39	5.46	3.30	15.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	34,257.73	0.02	34,257.73	BK5CVN0	6.05	4.50	12.69
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	34,257.73	0.02	34,257.73	BHRHMJ5	5.48	3.95	13.77
WESTLAKE CORP	Basic Industry	Fixed Income	34,257.73	0.02	34,257.73	BDFZV41	6.06	5.00	11.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,242.23	0.02	34,242.23	BKP4ZL2	5.52	3.00	15.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34,211.23	0.02	34,211.23	nan	5.70	5.62	13.61
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34,211.23	0.02	34,211.23	BJBCC67	5.60	4.13	13.51
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34,211.23	0.02	34,211.23	B6ZWB98	5.61	6.00	10.14
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34,195.73	0.02	34,195.73	BF0MBK7	6.84	4.60	11.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34,164.73	0.02	34,164.73	B29QSG4	5.07	6.63	8.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	34,133.72	0.02	34,133.72	nan	5.58	3.80	14.38
KLA CORP	Technology	Fixed Income	34,118.22	0.02	34,118.22	BQ5J0D6	5.61	5.25	15.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,102.72	0.02	34,102.72	nan	5.56	3.94	13.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,056.22	0.02	34,056.22	BMYT813	5.49	3.03	15.46
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	34,041.78	0.02	-715,958.22	nan	0.29	3.82	13.15
ALABAMA POWER COMPANY	Electric	Fixed Income	34,025.22	0.02	34,025.22	BWB92Z8	5.52	3.75	12.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34,025.22	0.02	34,025.22	BKFH1R9	5.06	3.75	10.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,978.71	0.02	33,978.71	BD8G594	5.54	3.70	13.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33,978.71	0.02	33,978.71	BL6L2C9	5.55	3.05	14.97
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	33,963.21	0.02	33,963.21	nan	5.63	4.55	14.16
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33,947.71	0.02	33,947.71	nan	5.27	3.94	16.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	33,932.21	0.02	33,932.21	BKPD746	5.50	2.90	15.31
PACIFICORP	Electric	Fixed Income	33,932.21	0.02	33,932.21	nan	6.01	3.30	14.42
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,932.21	0.02	33,932.21	BF0P399	5.59	4.55	12.83
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33,901.21	0.02	33,901.21	BF037N5	5.79	4.35	12.99
ALABAMA POWER COMPANY	Electric	Fixed Income	33,870.20	0.02	33,870.20	BZ4F287	5.51	3.70	13.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,854.70	0.02	33,854.70	B12V461	5.24	6.45	7.49
MARATHON PETROLEUM CORP	Energy	Fixed Income	33,854.70	0.02	33,854.70	BQQCCJ4	5.90	4.75	11.51
ONEOK PARTNERS LP	Energy	Fixed Income	33,839.20	0.02	33,839.20	B2830T3	5.60	6.85	8.07
PACIFICORP	Electric	Fixed Income	33,839.20	0.02	33,839.20	B1V72T9	5.52	5.75	8.06
PAYPAL HOLDINGS INC	Technology	Fixed Income	33,839.20	0.02	33,839.20	BMD8004	5.61	3.25	14.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33,808.20	0.02	33,808.20	BLR95R8	5.06	4.25	10.21
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33,808.20	0.02	33,808.20	BMWG8W7	5.62	5.50	14.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	33,808.20	0.02	33,808.20	BGD8XW5	5.36	4.80	11.51
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33,792.70	0.02	33,792.70	B2Q0F35	4.98	5.95	8.46
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	33,777.20	0.02	33,777.20	BMG70V9	5.60	3.39	16.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,777.20	0.02	33,777.20	BJ204V9	5.53	4.30	13.39
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33,761.70	0.02	33,761.70	B83ZS69	5.70	5.00	10.89
OWENS CORNING	Capital Goods	Fixed Income	33,761.70	0.02	33,761.70	nan	5.69	5.95	13.79
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	33,746.19	0.02	33,746.19	BPH0DN1	5.59	3.25	11.20
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,730.69	0.02	33,730.69	BYQM375	5.68	4.60	13.19
PECO ENERGY CO	Electric	Fixed Income	33,715.19	0.02	33,715.19	BTFK5B3	5.55	5.25	14.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,715.19	0.02	33,715.19	nan	5.56	5.60	14.32
DUKE ENERGY CORP	Electric	Fixed Income	33,699.69	0.02	33,699.69	BNR5LJ4	5.75	3.50	14.70
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33,699.69	0.02	33,699.69	nan	5.61	3.75	14.39
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33,684.19	0.02	33,684.19	BNZJ110	5.64	5.35	13.73
AT&T INC	Communications	Fixed Income	33,653.19	0.02	33,653.19	BH4NZW0	5.90	5.15	12.80
CORNING INC	Technology	Fixed Income	33,653.19	0.02	33,653.19	BF8QCP3	5.57	4.38	15.40
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	33,653.19	0.02	33,653.19	BP0SVV6	5.47	4.00	14.54
CONOCOPHILLIPS CO	Energy	Fixed Income	33,637.69	0.02	33,637.69	BSL17W8	5.54	4.30	12.10
CSX CORP	Transportation	Fixed Income	33,606.68	0.02	33,606.68	B56PH80	5.36	4.75	10.97
WELLS FARGO & COMPANY	Banking	Fixed Income	33,591.18	0.02	33,591.18	nan	5.26	5.95	7.99
EXXON MOBIL CORP	Energy	Fixed Income	33,560.18	0.02	33,560.18	BW9RTS6	5.33	3.57	12.70
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	33,544.68	0.02	33,544.68	BSWWY52	5.54	5.50	13.94
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33,529.18	0.02	33,529.18	BKX8JW5	5.43	2.80	15.37
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	33,529.18	0.02	33,529.18	nan	5.38	5.50	14.11
WELLTOWER OP LLC	Reits	Fixed Income	33,498.17	0.02	33,498.17	BDDMN60	5.42	4.95	12.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,482.67	0.02	33,482.67	BMV87C7	5.52	4.50	14.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,482.67	0.02	33,482.67	nan	5.55	5.65	14.20
ONEOK INC	Energy	Fixed Income	33,467.17	0.02	33,467.17	BSNW020	5.97	4.25	12.42
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	33,467.17	0.02	33,467.17	BX1N8D7	5.89	5.38	11.51
TEXAS INSTRUMENTS INC	Technology	Fixed Income	33,467.17	0.02	33,467.17	BMF9DQ2	5.49	5.00	14.02
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	33,405.17	0.02	33,405.17	nan	5.65	5.40	14.00
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,405.17	0.02	33,405.17	BN4HRC8	5.37	2.75	15.87
GEORGIA POWER COMPANY	Electric	Fixed Income	33,389.67	0.02	33,389.67	nan	5.58	5.50	14.21
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	33,389.67	0.02	33,389.67	B3D5P18	5.87	7.20	16.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,358.66	0.02	33,358.66	BKP4ZM3	5.36	2.80	11.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33,358.66	0.02	33,358.66	BF3RG04	5.47	3.70	13.67
ONEOK INC	Energy	Fixed Income	33,327.66	0.02	33,327.66	nan	6.06	4.85	12.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	33,327.66	0.02	33,327.66	nan	5.65	5.05	13.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,327.66	0.02	33,327.66	BMCFPF6	5.65	3.80	17.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,312.16	0.02	33,312.16	BJQV485	5.49	3.55	14.27
DTE ELECTRIC COMPANY	Electric	Fixed Income	33,296.66	0.02	33,296.66	BJ68680	5.51	3.95	13.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,281.16	0.02	33,281.16	BVXY748	5.57	4.50	11.87
EQUINOR ASA	Owned No Guarantee	Fixed Income	33,281.16	0.02	33,281.16	B96WFB8	5.30	3.95	11.81
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	33,265.66	0.02	33,265.66	BLXQ294	4.95	4.88	11.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,250.15	0.02	33,250.15	BZ58832	5.55	3.88	12.76
CSX CORP	Transportation	Fixed Income	33,234.65	0.02	33,234.65	B1FH0J1	4.94	6.00	7.83
WALMART INC	Consumer Cyclical	Fixed Income	33,203.65	0.02	33,203.65	B58K4P9	4.94	5.63	9.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,188.15	0.02	33,188.15	BMGQP77	5.63	5.85	13.42
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	33,188.15	0.02	33,188.15	BD30007	5.71	3.95	12.83
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33,172.65	0.02	33,172.65	nan	5.44	3.40	14.55
CATERPILLAR INC	Capital Goods	Fixed Income	33,157.15	0.02	33,157.15	B1B8032	4.63	6.05	7.74
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33,157.15	0.02	33,157.15	BGYTGD9	5.48	4.35	13.52
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	33,157.15	0.02	33,157.15	BF4P3Q2	5.78	4.30	13.43
PACIFICORP	Electric	Fixed Income	33,157.15	0.02	33,157.15	BDG06H3	6.08	4.13	13.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,095.14	0.02	33,095.14	B8NWVK5	5.32	4.38	11.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,095.14	0.02	33,095.14	BQHM3W3	5.39	4.40	14.29
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33,079.64	0.02	33,079.64	BYQHNW5	5.57	3.40	13.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,079.64	0.02	33,079.64	nan	5.56	2.45	15.97
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33,064.14	0.02	33,064.14	nan	5.51	3.36	14.44
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	33,048.64	0.02	33,048.64	nan	5.54	5.65	14.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,048.64	0.02	33,048.64	BQR7XM8	5.54	4.25	12.01
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,048.64	0.02	33,048.64	nan	5.44	3.05	15.42
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	33,046.50	0.02	-166,953.50	nan	-0.23	3.22	17.21
AT&T INC	Communications	Fixed Income	33,033.14	0.02	33,033.14	BD8P278	5.70	6.38	9.58
MICROSOFT CORPORATION	Technology	Fixed Income	33,033.14	0.02	33,033.14	B4LFKX4	4.72	5.20	9.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32,971.13	0.02	32,971.13	BNDSYX2	5.52	5.30	14.02
PROGRESS ENERGY INC	Electric	Fixed Income	32,924.63	0.02	32,924.63	B3R2N66	5.35	6.00	9.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	32,924.63	0.02	32,924.63	BN95W88	5.48	2.95	15.75
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	32,909.13	0.02	32,909.13	BKLPSJ8	5.69	3.63	14.32
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	32,909.13	0.02	32,909.13	BKPHQ85	5.01	3.55	10.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32,862.62	0.02	32,862.62	B40V237	5.62	6.13	9.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32,800.62	0.02	32,800.62	BJZ7ZR0	6.04	4.75	11.19
WESTLAKE CORP	Basic Industry	Fixed Income	32,785.12	0.02	32,785.12	nan	6.32	6.38	13.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	32,769.62	0.02	32,769.62	BPVFHW9	5.53	6.20	13.59
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	32,738.61	0.02	32,738.61	BF8RYH2	5.91	4.80	12.56
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	32,707.61	0.02	32,707.61	B6686G7	5.75	7.00	9.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,692.11	0.02	32,692.11	nan	5.39	4.20	14.76
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	32,676.61	0.02	32,676.61	B1P7358	4.94	5.95	7.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,676.61	0.02	32,676.61	BSTJMG3	5.39	4.70	14.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32,676.61	0.02	32,676.61	nan	5.82	3.55	14.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,661.11	0.02	32,661.11	nan	5.49	5.57	11.98
AT&T INC	Communications	Fixed Income	32,645.61	0.02	32,645.61	B4WPQV3	5.53	5.35	9.78
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	32,630.10	0.02	32,630.10	nan	5.64	5.40	13.70
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	32,630.10	0.02	32,630.10	nan	6.05	4.70	12.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,630.10	0.02	32,630.10	nan	5.70	3.38	16.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,614.60	0.02	32,614.60	B2QWHG8	5.09	6.05	8.61
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,599.10	0.02	32,599.10	BNXJJZ2	5.81	4.50	10.73
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	32,599.10	0.02	32,599.10	nan	5.70	5.70	14.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,583.60	0.02	32,583.60	B2PVZR3	5.10	6.38	8.14
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	32,583.60	0.02	32,583.60	nan	5.92	5.75	13.50
EBAY INC	Consumer Cyclical	Fixed Income	32,521.60	0.02	32,521.60	B88WNK4	5.55	4.00	11.41
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	32,521.60	0.02	32,521.60	BZ3CYH2	6.28	4.30	13.07
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	32,521.60	0.02	32,521.60	nan	5.70	5.90	14.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	32,521.60	0.02	32,521.60	BNH5SJ3	5.72	5.75	11.22
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32,490.59	0.02	32,490.59	nan	5.28	2.70	11.42
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,490.59	0.02	32,490.59	B5WCY73	5.10	5.05	10.22
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	32,490.59	0.02	32,490.59	nan	5.52	5.55	14.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,475.09	0.02	32,475.09	BMWS953	5.67	5.10	13.69
MARKEL GROUP INC	Insurance	Fixed Income	32,475.09	0.02	32,475.09	BK5JGR0	5.81	5.00	12.97
ALABAMA POWER COMPANY	Electric	Fixed Income	32,428.59	0.02	32,428.59	BJYDFQ8	5.57	3.45	14.28
NEVADA POWER COMPANY	Electric	Fixed Income	32,428.59	0.02	32,428.59	nan	5.76	6.00	13.46
CF INDUSTRIES INC	Basic Industry	Fixed Income	32,413.09	0.02	32,413.09	B9XR0S8	5.78	4.95	11.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	32,413.09	0.02	32,413.09	BMDM750	5.82	3.47	14.50
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,382.08	0.02	32,382.08	nan	5.29	5.40	11.02
HSBC HOLDINGS PLC	Banking	Fixed Income	32,335.58	0.02	32,335.58	B6QZ5W7	5.32	6.10	10.37
PUGET SOUND ENERGY INC	Electric	Fixed Income	32,335.58	0.02	32,335.58	nan	5.65	3.25	14.37
LINDE INC	Basic Industry	Fixed Income	32,273.58	0.02	32,273.58	B7XR437	5.27	3.55	11.83
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32,258.07	0.02	32,258.07	BDFZC71	5.65	3.80	13.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,242.57	0.02	32,242.57	B3N60C7	5.17	5.05	10.23
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32,227.07	0.02	32,227.07	nan	5.60	5.95	14.04
NISOURCE INC	Natural Gas	Fixed Income	32,227.07	0.02	32,227.07	BD72Q01	5.67	3.95	13.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,227.07	0.02	32,227.07	B1L0748	5.58	5.55	8.12
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	32,227.07	0.02	32,227.07	BWC4XS2	5.78	4.50	11.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,211.57	0.02	32,211.57	BYYGTQ0	5.77	4.40	12.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32,211.57	0.02	32,211.57	B6VMZ67	5.38	4.38	10.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,196.07	0.02	32,196.07	BNW2JM9	5.49	2.88	15.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32,180.57	0.02	32,180.57	BMFS3F8	5.52	5.45	13.92
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,180.57	0.02	32,180.57	BKRRKT2	5.83	3.70	13.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,165.07	0.02	32,165.07	B4TCQG2	5.20	5.50	9.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,149.57	0.02	32,149.57	BKTC8V3	5.49	3.15	14.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,134.07	0.02	32,134.07	BYN2GX5	5.60	4.70	12.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,118.56	0.02	32,118.56	BMJ6RW3	5.42	5.15	11.33
SNAM SPA 144A	Natural Gas	Fixed Income	32,103.06	0.02	32,103.06	nan	5.90	6.50	13.50
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	32,087.56	0.02	32,087.56	B8BB1R1	5.59	4.35	10.78
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	32,087.56	0.02	32,087.56	BF52DS4	5.60	4.26	13.09
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	32,075.61	0.02	-567,924.39	nan	0.26	3.78	12.89
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	32,072.06	0.02	32,072.06	BN30VJ3	5.81	4.75	13.66
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,072.06	0.02	32,072.06	nan	5.63	5.60	13.61
CISCO SYSTEMS INC	Technology	Fixed Income	32,056.56	0.02	32,056.56	nan	5.49	5.50	14.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32,056.56	0.02	32,056.56	BG0T5R0	5.47	4.20	13.24
REALTY INCOME CORPORATION	Reits	Fixed Income	32,041.06	0.02	32,041.06	BS60CP8	5.53	5.38	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,025.56	0.02	32,025.56	B45YNS3	5.41	5.95	9.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,994.55	0.02	31,994.55	nan	5.58	4.30	13.30
VALERO ENERGY CORPORATION	Energy	Fixed Income	31,994.55	0.02	31,994.55	BLGTT55	5.92	3.65	14.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,979.05	0.02	31,979.05	nan	5.74	5.60	15.34
MONONGAHELA POWER CO 144A	Electric	Fixed Income	31,948.05	0.02	31,948.05	BGMTTQ5	5.55	5.40	11.24
ONEOK INC	Energy	Fixed Income	31,948.05	0.02	31,948.05	nan	5.99	5.45	12.10
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,932.55	0.02	31,932.55	nan	5.58	3.45	14.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,917.05	0.02	31,917.05	nan	4.81	2.89	8.47
EXELON CORPORATION	Electric	Fixed Income	31,886.05	0.02	31,886.05	nan	5.74	4.10	14.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,886.05	0.02	31,886.05	BMWBBM3	5.72	3.00	17.00
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	31,855.04	0.02	31,855.04	nan	5.72	6.00	13.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31,839.54	0.02	31,839.54	BMGYN33	5.36	2.50	18.17
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,824.04	0.02	31,824.04	nan	5.71	3.50	14.30
ECOLAB INC	Basic Industry	Fixed Income	31,808.54	0.02	31,808.54	BPKC1L8	5.35	2.70	16.11
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	31,793.04	0.02	31,793.04	nan	5.67	5.80	13.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31,777.54	0.02	31,777.54	BPGLSJ6	5.90	5.63	13.66
PARAMOUNT GLOBAL	Communications	Fixed Income	31,777.54	0.02	31,777.54	B1G5DX9	7.19	6.88	7.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,746.53	0.02	31,746.53	nan	5.54	3.13	15.03
REALTY INCOME CORPORATION	Reits	Fixed Income	31,731.03	0.02	31,731.03	BYPZN53	5.53	4.65	12.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31,700.03	0.02	31,700.03	nan	5.53	4.70	13.01
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	31,700.03	0.02	31,700.03	nan	5.26	5.20	7.84
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	31,700.03	0.02	31,700.03	nan	5.95	3.20	14.53
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,684.53	0.02	31,684.53	nan	5.61	5.65	13.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,684.53	0.02	31,684.53	B1KKC99	5.13	5.70	8.03
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31,684.53	0.02	31,684.53	BKT2JL0	5.53	3.15	14.80
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,666.51	0.02	-318,333.49	nan	0.13	3.67	16.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31,653.53	0.02	31,653.53	BLS1272	5.92	4.70	11.59
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31,638.03	0.02	31,638.03	B1Z53M9	5.41	7.25	7.94
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	31,622.52	0.02	31,622.52	BLGYGD7	5.42	2.60	15.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,622.52	0.02	31,622.52	B8GF9H4	5.37	4.00	11.41
PROSUS NV MTN 144A	Communications	Fixed Income	31,607.02	0.02	31,607.02	nan	6.49	4.03	13.14
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31,591.52	0.02	31,591.52	nan	5.69	5.75	13.90
ONEOK INC	Energy	Fixed Income	31,591.52	0.02	31,591.52	BFZZ811	5.94	5.20	12.64
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31,545.02	0.02	31,545.02	B7ZKNH1	5.80	4.50	11.26
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	31,545.02	0.02	31,545.02	BRXGPY2	5.17	5.38	7.64
EXELON CORPORATION	Electric	Fixed Income	31,545.02	0.02	31,545.02	BLTZKK2	5.75	4.70	13.35
CENOVUS ENERGY INC	Energy	Fixed Income	31,529.52	0.02	31,529.52	BNTFNT6	5.91	3.75	14.23
KLA CORP	Technology	Fixed Income	31,498.51	0.02	31,498.51	BL1LXW1	5.48	3.30	14.56
CSX CORP	Transportation	Fixed Income	31,452.01	0.02	31,452.01	BH4Q9N8	5.54	4.75	13.15
DUKE ENERGY CAROLINAS	Electric	Fixed Income	31,452.01	0.02	31,452.01	B1YBZM2	5.17	6.10	8.20
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31,452.01	0.02	31,452.01	BKS7M84	5.49	3.27	14.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31,405.51	0.02	31,405.51	BM8SR08	5.83	3.00	15.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31,405.51	0.02	31,405.51	BD2NLC6	5.50	4.05	13.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,405.51	0.02	31,405.51	BGDLQC5	5.57	4.05	14.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31,405.51	0.02	31,405.51	BJXKL28	5.35	4.15	14.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31,390.01	0.02	31,390.01	nan	5.57	2.63	15.44
INTEL CORPORATION	Technology	Fixed Income	31,374.50	0.02	31,374.50	BLK78B4	6.07	3.10	16.01
NUTRIEN LTD	Basic Industry	Fixed Income	31,374.50	0.02	31,374.50	BDRJWF9	5.67	4.90	11.19
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31,343.50	0.02	31,343.50	BMFBKD4	5.55	3.20	15.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,328.00	0.02	31,328.00	BLF7604	5.55	5.00	11.61
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	31,328.00	0.02	31,328.00	B1G5FT9	5.46	6.15	7.77
MICROSOFT CORPORATION	Technology	Fixed Income	31,328.00	0.02	31,328.00	B4K9930	4.75	4.50	10.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31,281.50	0.02	31,281.50	nan	5.52	5.50	14.10
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,266.00	0.02	31,266.00	nan	5.56	3.20	15.07
SOUTHERN POWER CO	Electric	Fixed Income	31,250.49	0.02	31,250.49	B6ST6C4	5.42	5.15	10.36
ANALOG DEVICES INC	Technology	Fixed Income	31,234.99	0.02	31,234.99	BPBK6M7	5.45	2.95	15.50
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	31,224.88	0.02	-168,775.12	nan	-0.19	3.27	17.14
LEAR CORPORATION	Consumer Cyclical	Fixed Income	31,219.49	0.02	31,219.49	nan	5.89	5.25	12.76
PUGET SOUND ENERGY INC	Electric	Fixed Income	31,203.99	0.02	31,203.99	nan	5.69	5.60	14.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,157.49	0.02	31,157.49	nan	5.50	4.95	13.92
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	31,141.99	0.02	31,141.99	BRX92H3	5.64	6.25	13.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	31,126.48	0.02	31,126.48	nan	5.63	5.65	7.48
DTE ELECTRIC CO	Electric	Fixed Income	31,110.98	0.02	31,110.98	BF08MX5	5.54	3.75	13.29
SUNCOR ENERGY INC	Energy	Fixed Income	31,095.48	0.02	31,095.48	nan	5.91	3.75	14.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,079.98	0.02	31,079.98	BKY4SP8	5.81	4.40	13.69
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	31,064.48	0.02	31,064.48	BYT32T0	5.56	4.20	12.28
FIRSTENERGY CORPORATION	Electric	Fixed Income	31,048.98	0.02	31,048.98	BDC3P80	5.75	4.85	12.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,048.98	0.02	31,048.98	BMBMCQ8	5.57	2.97	17.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	31,002.47	0.02	31,002.47	BYVZCX8	5.60	3.88	12.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,002.47	0.02	31,002.47	B8HCRP8	5.63	3.85	11.49
GEORGIA POWER COMPANY	Electric	Fixed Income	30,986.97	0.02	30,986.97	BL2FJY6	5.54	3.70	14.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30,971.47	0.02	30,971.47	BD6NWW9	5.19	4.75	11.34
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	30,971.47	0.02	30,971.47	991XAK5	5.66	4.35	10.91
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	30,955.97	0.02	30,955.97	BYWTV54	5.58	4.15	13.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30,924.97	0.02	30,924.97	BT3KQX4	5.69	5.65	13.99
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	30,924.97	0.02	30,924.97	nan	5.71	5.75	14.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,909.47	0.02	30,909.47	nan	6.46	5.95	12.96
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,909.47	0.02	30,909.47	BFP6K74	4.96	5.38	11.36
NIKE INC	Consumer Cyclical	Fixed Income	30,862.96	0.02	30,862.96	BD5FYV9	5.41	3.38	13.54
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30,862.96	0.02	30,862.96	BP4Y3T2	5.70	5.75	13.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,847.46	0.02	30,847.46	nan	5.48	3.05	15.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,847.46	0.02	30,847.46	nan	5.41	2.90	15.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30,847.46	0.02	30,847.46	BJQZJX7	5.56	3.40	14.25
BOEING CO	Capital Goods	Fixed Income	30,785.46	0.02	30,785.46	BFXLL23	5.30	3.55	9.30
DUKE ENERGY CORP	Electric	Fixed Income	30,769.96	0.02	30,769.96	BF46ZJ2	5.77	3.95	12.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30,723.45	0.02	30,723.45	BN452W7	5.96	5.15	13.58
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	30,723.45	0.02	30,723.45	BJ7WD68	5.39	4.63	11.52
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	30,676.95	0.02	30,676.95	B3KBY56	5.23	7.90	8.54
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30,676.95	0.02	30,676.95	B4JV9R1	5.60	6.00	10.14
FEDEX CORP	Transportation	Fixed Income	30,661.45	0.02	30,661.45	BD9Y0B4	5.85	4.55	12.19
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	30,661.45	0.02	30,661.45	BYZKM62	6.11	4.25	12.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30,661.45	0.02	30,661.45	B7C01S1	5.34	3.63	11.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,645.95	0.02	30,645.95	BN15X50	6.28	3.60	13.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,630.45	0.02	30,630.45	B5LM203	5.47	4.85	10.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,630.45	0.02	30,630.45	nan	5.55	5.35	15.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,599.44	0.02	30,599.44	BMCG9G8	5.53	3.55	14.86
DUKE ENERGY CORP	Electric	Fixed Income	30,568.44	0.02	30,568.44	BDB6BJ3	5.71	4.80	12.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,568.44	0.02	30,568.44	BJ38WT6	6.18	6.00	16.10
GEORGIA POWER COMPANY	Electric	Fixed Income	30,568.44	0.02	30,568.44	B5YFYT2	5.21	4.75	10.11
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	30,568.44	0.02	30,568.44	B5LT1C9	4.98	6.30	9.81
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	30,560.72	0.02	-269,439.28	nan	0.08	3.52	15.14
MASTERCARD INC	Technology	Fixed Income	30,552.94	0.02	30,552.94	BJYR388	5.40	3.65	14.24
COMCAST CORPORATION	Communications	Fixed Income	30,537.44	0.02	30,537.44	nan	5.90	2.65	17.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,537.44	0.02	30,537.44	BF6DY72	5.92	5.45	10.86
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30,521.94	0.02	30,521.94	BGLT1X7	5.47	4.45	13.57
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30,506.44	0.02	30,506.44	BL0MLQ5	5.85	3.80	13.96
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	30,490.93	0.02	30,490.93	BF4YFP2	5.57	4.60	12.91
NUTRIEN LTD	Basic Industry	Fixed Income	30,413.43	0.02	30,413.43	nan	5.22	5.88	7.98
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30,397.93	0.02	30,397.93	B1G0GN5	4.96	6.05	7.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,382.43	0.02	30,382.43	BDD87S8	5.70	4.00	13.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	30,366.92	0.02	30,366.92	nan	5.62	3.45	14.42
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	30,304.92	0.02	30,304.92	nan	5.70	4.70	12.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,242.91	0.02	30,242.91	nan	5.79	6.00	13.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30,227.41	0.02	30,227.41	nan	5.19	3.68	11.02
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,211.91	0.02	30,211.91	nan	5.89	5.95	13.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	30,196.41	0.02	30,196.41	nan	6.07	4.25	12.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	30,149.91	0.02	30,149.91	BL69TS8	5.34	4.63	11.10
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,134.41	0.02	30,134.41	B1VJTS3	4.93	5.70	8.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30,134.41	0.02	30,134.41	B7W15J3	5.78	4.45	11.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,103.40	0.02	30,103.40	nan	7.07	6.70	12.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	30,103.40	0.02	30,103.40	BFM1RF9	5.54	4.40	13.06
SUNCOR ENERGY INC	Energy	Fixed Income	30,103.40	0.02	30,103.40	B2RJ2C9	5.61	6.80	8.39
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,056.90	0.02	30,056.90	BRBHM02	5.66	5.55	13.85
3M CO	Capital Goods	Fixed Income	30,041.40	0.02	30,041.40	BKSG5C6	5.61	3.70	14.20
BOEING CO	Capital Goods	Fixed Income	30,025.90	0.02	30,025.90	BJHMV86	5.85	3.83	15.50
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	30,010.40	0.02	30,010.40	nan	5.69	5.30	13.57
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	29,963.89	0.02	29,963.89	B3XWTT5	4.87	5.75	10.23
TRAVELERS COMPANIES INC	Insurance	Fixed Income	29,963.89	0.02	29,963.89	BDS6RM1	5.44	4.00	13.28
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29,948.39	0.02	29,948.39	B4WT7C3	5.12	5.69	9.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,948.39	0.02	29,948.39	B736C41	5.31	3.60	11.64
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,932.89	0.02	29,932.89	B94CGZ1	5.67	5.50	10.60
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	29,917.39	0.02	29,917.39	nan	5.85	5.63	13.43
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	29,886.39	0.02	29,886.39	BYM9466	5.88	4.90	11.53
WR BERKLEY CORP	Insurance	Fixed Income	29,870.88	0.02	29,870.88	B1RMDQ2	5.12	6.25	7.88
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	29,855.38	0.02	29,855.38	nan	6.10	4.10	14.07
DUKE ENERGY CORP	Electric	Fixed Income	29,839.88	0.02	29,839.88	nan	5.51	3.30	11.28
CENOVUS ENERGY INC	Energy	Fixed Income	29,824.38	0.02	29,824.38	B43X0M5	5.70	6.75	9.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29,824.38	0.02	29,824.38	BF0CG80	5.58	4.25	13.22
NVIDIA CORPORATION	Technology	Fixed Income	29,824.38	0.02	29,824.38	BKP3KQ9	5.03	3.50	10.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	29,793.38	0.02	29,793.38	BDFZCC6	5.60	4.50	12.89
CATERPILLAR INC	Capital Goods	Fixed Income	29,762.38	0.02	29,762.38	BKY86V2	5.33	3.25	14.63
PHILLIPS 66 CO	Energy	Fixed Income	29,762.38	0.02	29,762.38	nan	5.93	5.50	13.70
TRAVELERS COMPANIES INC	Insurance	Fixed Income	29,715.87	0.02	29,715.87	BFN8M76	5.48	4.05	13.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,700.37	0.02	29,700.37	B3BRLR4	4.98	6.30	8.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	29,684.87	0.02	29,684.87	nan	5.34	5.10	14.33
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29,684.87	0.02	29,684.87	BJK15J9	5.47	3.95	14.05
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	29,664.02	0.02	-770,335.98	nan	0.16	3.64	10.23
CSX CORP	Transportation	Fixed Income	29,653.87	0.02	29,653.87	BK8TZ70	5.55	3.80	14.16
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29,653.87	0.02	29,653.87	BF1GF73	5.47	4.10	12.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,638.37	0.02	29,638.37	BG84425	5.55	4.20	13.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,638.37	0.02	29,638.37	BYY5HP2	5.51	4.45	12.29
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	29,607.36	0.02	29,607.36	BM9XD71	5.71	3.13	15.33
NEVADA POWER COMPANY	Electric	Fixed Income	29,576.36	0.02	29,576.36	nan	5.76	5.90	13.43
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	29,569.70	0.02	-500,430.30	nan	0.25	3.85	17.20
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,564.54	0.02	-320,435.46	nan	0.16	3.71	16.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	29,560.86	0.02	29,560.86	nan	5.91	5.88	15.25
DOMINION ENERGY INC	Electric	Fixed Income	29,545.36	0.02	29,545.36	nan	5.63	3.30	11.09
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	29,545.36	0.02	29,545.36	B7XL9F6	5.19	4.88	10.82
BANK OF AMERICA CORP	Banking	Fixed Income	29,529.86	0.02	29,529.86	nan	5.48	3.48	14.71
BARCLAYS PLC	Banking	Fixed Income	29,529.86	0.02	29,529.86	nan	5.47	3.33	11.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,529.86	0.02	29,529.86	B3PR0Y0	5.22	6.75	9.12
NUTRIEN LTD	Basic Industry	Fixed Income	29,514.36	0.02	29,514.36	BDGT5N9	5.57	5.63	9.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,498.85	0.02	29,498.85	B3S4PJ8	5.62	6.55	9.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,498.85	0.02	29,498.85	BJY1722	5.72	4.55	13.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,498.85	0.02	29,498.85	nan	5.33	5.20	12.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	29,483.35	0.02	29,483.35	B23G0D1	5.53	6.65	7.87
TSMC ARIZONA CORP	Technology	Fixed Income	29,452.35	0.02	29,452.35	BN7F149	4.86	4.50	14.80
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,406.30	0.02	-220,593.70	nan	-0.01	3.49	17.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,405.85	0.02	29,405.85	BDF0M54	5.57	3.75	13.32
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,374.84	0.02	29,374.84	nan	5.73	3.50	14.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,374.84	0.02	29,374.84	B787QZ8	5.31	4.40	10.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,374.84	0.02	29,374.84	BNK9W34	5.38	4.65	14.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,328.34	0.02	29,328.34	nan	5.33	2.85	11.01
INTEL CORPORATION	Technology	Fixed Income	29,281.84	0.02	29,281.84	BPCKX36	6.09	3.20	16.01
NUTRIEN LTD	Basic Industry	Fixed Income	29,281.84	0.02	29,281.84	BHPRDR2	5.67	5.00	12.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,281.84	0.02	29,281.84	BK74GD9	5.69	5.40	11.09
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	29,250.83	0.02	29,250.83	nan	5.73	4.80	12.39
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	29,235.33	0.02	29,235.33	nan	5.93	6.10	13.43
FLORIDA POWER CORPORATION	Electric	Fixed Income	29,219.83	0.02	29,219.83	B27YLH2	5.05	6.35	8.21
FORTIVE CORP	Capital Goods	Fixed Income	29,173.33	0.02	29,173.33	BF1XM51	5.68	4.30	12.64
HUMANA INC	Insurance	Fixed Income	29,173.33	0.02	29,173.33	nan	6.08	6.00	13.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	29,173.33	0.02	29,173.33	nan	5.67	5.50	13.99
TEXAS INSTRUMENTS INC	Technology	Fixed Income	29,142.33	0.02	29,142.33	nan	4.97	3.88	9.83
FEDEX CORP	Transportation	Fixed Income	29,126.83	0.02	29,126.83	BFWSBZ8	5.82	4.95	12.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,111.32	0.02	29,111.32	B7B2LT9	5.40	4.65	10.89
ENBRIDGE INC	Energy	Fixed Income	29,095.82	0.02	29,095.82	BL0MHZ6	5.75	4.00	13.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,064.82	0.02	29,064.82	B5MZW12	5.02	5.50	9.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29,049.32	0.02	29,049.32	nan	5.05	2.88	11.60
FEDEX CORP	Transportation	Fixed Income	29,018.32	0.02	29,018.32	BYYPSG0	5.80	4.40	12.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28,987.31	0.02	28,987.31	nan	5.76	4.95	15.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	28,987.31	0.02	28,987.31	BHZRWQ4	5.66	4.30	13.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,987.31	0.02	28,987.31	nan	5.72	5.70	15.48
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28,956.31	0.02	28,956.31	BJSVPB3	5.54	4.45	11.58
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	28,952.71	0.02	-171,047.29	nan	-0.14	3.33	17.43
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28,940.81	0.02	28,940.81	BD72XQ6	5.51	3.60	13.52
ALABAMA POWER COMPANY	Electric	Fixed Income	28,909.81	0.02	28,909.81	BDFY6J8	5.58	4.30	12.57
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	28,894.31	0.02	28,894.31	nan	5.77	2.75	15.30
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	28,878.81	0.02	28,878.81	BDDVYR5	6.06	5.00	11.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,878.81	0.02	28,878.81	BN79088	5.56	3.15	16.11
APA CORP (US)	Energy	Fixed Income	28,863.30	0.02	28,863.30	BSD5VP9	6.65	6.75	12.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28,863.30	0.02	28,863.30	nan	5.70	3.35	14.37
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	28,851.70	0.02	-271,148.30	nan	0.13	3.60	15.21
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,832.30	0.02	28,832.30	nan	5.71	3.25	15.11
ONE GAS INC	Natural Gas	Fixed Income	28,801.30	0.02	28,801.30	BSKRSL3	5.57	4.66	11.42
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28,785.80	0.02	28,785.80	BYZMHG3	5.62	4.20	13.47
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	28,770.30	0.02	28,770.30	BGYGSM3	5.29	5.32	9.11
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	28,723.79	0.02	28,723.79	BYP53M0	5.55	4.50	12.60
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	28,723.79	0.02	28,723.79	nan	6.04	4.15	15.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,723.79	0.02	28,723.79	BN7QLH5	5.86	2.95	14.82
ENTERGY ARKANSAS LLC	Electric	Fixed Income	28,677.29	0.02	28,677.29	BJDRF72	5.66	4.20	13.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,646.29	0.02	28,646.29	BNDSD24	5.54	6.25	13.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28,646.29	0.02	28,646.29	BN912H5	5.66	3.00	15.52
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	28,630.79	0.02	28,630.79	nan	6.73	7.25	7.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,615.28	0.02	28,615.28	BMYCBT1	5.40	2.50	16.11
EATON CORPORATION	Capital Goods	Fixed Income	28,615.28	0.02	28,615.28	nan	5.35	4.70	14.17
NUCOR CORP	Basic Industry	Fixed Income	28,615.28	0.02	28,615.28	B29QQD7	5.00	6.40	8.41
MPLX LP	Energy	Fixed Income	28,599.78	0.02	28,599.78	BN14QS1	6.11	5.65	13.06
AON GLOBAL LTD	Insurance	Fixed Income	28,568.78	0.02	28,568.78	BXS2QD3	5.61	4.75	11.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28,537.78	0.02	28,537.78	nan	5.41	3.20	15.38
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	28,537.78	0.02	28,537.78	B9F9ZB0	5.30	4.50	11.22
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	28,537.78	0.02	28,537.78	nan	5.62	5.70	14.04
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	28,537.78	0.02	28,537.78	B298075	5.34	6.90	8.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28,522.28	0.02	28,522.28	nan	5.30	4.35	10.26
BROWN & BROWN INC	Insurance	Fixed Income	28,522.28	0.02	28,522.28	nan	5.80	4.95	13.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28,522.28	0.02	28,522.28	nan	5.78	5.90	13.46
AT&T INC	Communications	Fixed Income	28,506.78	0.02	28,506.78	BDCL4M1	5.93	5.70	13.90
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	28,506.78	0.02	28,506.78	BDVLNM5	5.61	4.50	13.00
DEVON ENERGY CORP	Energy	Fixed Income	28,491.27	0.02	28,491.27	B7XHMQ6	5.89	4.75	10.74
PACIFICORP	Electric	Fixed Income	28,491.27	0.02	28,491.27	BJBCC56	6.11	4.15	13.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,460.27	0.02	28,460.27	BCSCZN9	5.54	5.10	11.47
MPLX LP	Energy	Fixed Income	28,444.77	0.02	28,444.77	BMYNVR2	6.02	5.20	12.33
ONEOK INC	Energy	Fixed Income	28,444.77	0.02	28,444.77	nan	6.02	4.20	12.77
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28,429.27	0.02	28,429.27	BQBBVZ5	5.83	6.00	13.44
ABX FINANCING CO 144A	Basic Industry	Fixed Income	28,429.27	0.02	28,429.27	B4QBSK0	5.12	6.35	7.77
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28,429.27	0.02	28,429.27	BF5HVX0	5.52	4.88	9.06
MARKEL GROUP INC	Insurance	Fixed Income	28,429.27	0.02	28,429.27	nan	5.82	6.00	13.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,351.76	0.02	28,351.76	B24GR84	4.98	6.55	8.18
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	28,320.76	0.02	28,320.76	B59HGR5	5.39	5.90	9.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,289.76	0.02	28,289.76	nan	5.51	4.13	13.48
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	28,289.76	0.02	28,289.76	nan	6.03	5.65	12.40
S&P GLOBAL INC	Technology	Fixed Income	28,289.76	0.02	28,289.76	BQZC712	5.39	3.70	14.81
COMCAST CORP	Communications	Fixed Income	28,274.26	0.02	28,274.26	B4VC518	5.57	6.40	9.20
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,274.26	0.02	28,274.26	BJXRH21	5.81	5.05	12.67
AON GLOBAL LTD	Insurance	Fixed Income	28,243.25	0.02	28,243.25	BMQXLP8	5.63	4.60	11.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,227.75	0.02	28,227.75	BYV3D84	5.41	4.70	12.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28,227.75	0.02	28,227.75	BJYQB69	4.85	0.00	10.20
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	28,212.25	0.02	28,212.25	nan	5.52	4.00	13.85
KIMCO REALTY OP LLC	Reits	Fixed Income	28,212.25	0.02	28,212.25	BWGCKR0	5.52	4.25	12.21
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28,212.25	0.02	28,212.25	BGHHQ74	5.69	4.30	13.50
CONTINENTAL RESOURCES INC	Energy	Fixed Income	28,181.25	0.02	28,181.25	BQS2JK2	6.66	4.90	11.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,165.75	0.02	28,165.75	BQ96JK3	5.53	3.50	14.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28,165.75	0.02	28,165.75	BZ4FK05	6.11	5.25	12.08
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	28,134.75	0.02	28,134.75	BKRV265	6.25	5.45	10.88
MOODYS CORPORATION	Technology	Fixed Income	28,119.24	0.02	28,119.24	nan	5.53	3.10	17.32
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	28,119.24	0.02	28,119.24	B555Z76	5.51	6.40	9.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28,088.24	0.02	28,088.24	BMDFM32	5.64	3.79	14.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,026.24	0.02	28,026.24	BD31BG3	5.51	4.05	12.62
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	28,023.46	0.02	-271,976.54	nan	0.10	3.62	16.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	28,010.74	0.02	28,010.74	B4NTXW4	5.24	6.45	8.91
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28,010.74	0.02	28,010.74	BYZ7LD3	4.96	4.25	12.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	27,995.23	0.02	27,995.23	BLP53Z2	5.43	2.95	14.98
GATX CORPORATION	Finance Companies	Fixed Income	27,995.23	0.02	27,995.23	nan	5.77	3.10	15.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	27,995.23	0.02	27,995.23	BD1NQR7	5.53	4.65	11.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,964.23	0.02	27,964.23	B4WWNH9	5.19	5.40	10.33
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	27,964.23	0.02	27,964.23	nan	5.82	5.66	13.79
OWENS CORNING	Capital Goods	Fixed Income	27,964.23	0.02	27,964.23	BF1X5B8	5.69	4.30	13.04
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	27,948.73	0.02	27,948.73	BKKBHZ6	5.43	3.50	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,933.23	0.02	27,933.23	BQMS2D0	6.10	5.70	13.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,933.23	0.02	27,933.23	BNGF9M4	5.51	4.95	14.20
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,902.23	0.02	27,902.23	nan	5.46	6.50	9.70
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	27,902.23	0.02	27,902.23	BSJCWL7	6.03	4.30	11.87
ENTERGY ARKANSAS LLC	Electric	Fixed Income	27,886.73	0.02	27,886.73	nan	5.65	5.75	14.28
PINE STREET TRUST III 144A	Insurance	Fixed Income	27,855.72	0.02	27,855.72	nan	5.97	6.22	13.32
EQUINOR ASA	Owned No Guarantee	Fixed Income	27,824.72	0.02	27,824.72	B710SM5	5.28	4.25	11.01
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	27,809.22	0.02	27,809.22	BSPC998	5.21	4.00	12.48
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27,778.22	0.02	27,778.22	B75LD96	5.28	4.13	11.00
BPCE SA MTN 144A	Banking	Fixed Income	27,762.72	0.02	27,762.72	nan	6.25	6.35	11.27
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	27,762.72	0.02	27,762.72	BDQZCX6	5.81	4.50	12.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,762.72	0.02	27,762.72	nan	5.65	2.95	15.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,747.21	0.02	27,747.21	BDB2XM8	5.47	4.00	12.86
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,731.71	0.02	27,731.71	BPBJK11	5.70	3.38	14.77
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	27,716.21	0.02	27,716.21	BMWPC44	5.91	3.83	15.74
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	27,716.21	0.02	27,716.21	nan	5.56	3.30	14.74
EOG RESOURCES INC	Energy	Fixed Income	27,685.21	0.02	27,685.21	BRVW3B5	4.98	5.35	7.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,654.21	0.02	27,654.21	BLFHQ82	5.43	2.80	15.44
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27,654.21	0.02	27,654.21	nan	5.67	5.60	13.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27,638.71	0.02	27,638.71	BYMX9T6	5.54	3.65	13.18
HASBRO INC	Consumer Non-Cyclical	Fixed Income	27,638.71	0.02	27,638.71	B66F4L9	5.76	6.35	9.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27,638.71	0.02	27,638.71	BFMYF65	5.63	4.34	13.19
APA CORP (US)	Energy	Fixed Income	27,607.70	0.02	27,607.70	nan	6.62	5.35	12.30
EXELON CORPORATION	Electric	Fixed Income	27,576.70	0.02	27,576.70	nan	5.76	5.88	13.70
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	27,561.20	0.02	27,561.20	BSPCBB4	5.52	4.15	12.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,561.20	0.02	27,561.20	BN70J06	5.76	4.80	11.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,561.20	0.02	27,561.20	BDB6BN7	4.69	4.50	8.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,561.20	0.02	27,561.20	BRF5C57	5.56	5.45	13.73
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27,545.70	0.02	27,545.70	nan	5.46	4.70	13.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27,545.70	0.02	27,545.70	BFY2028	5.41	3.65	13.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,530.20	0.02	27,530.20	B114R62	4.90	5.70	7.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,530.20	0.02	27,530.20	BD073D5	5.51	3.63	13.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,468.19	0.02	27,468.19	B95CGK5	5.41	4.30	11.40
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	27,468.19	0.02	27,468.19	nan	5.51	2.84	15.40
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27,421.69	0.02	27,421.69	BKRLVG8	5.50	3.10	14.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27,421.69	0.02	27,421.69	B8C07L3	5.34	4.05	11.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27,390.69	0.02	27,390.69	nan	5.62	3.80	13.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	27,375.19	0.02	27,375.19	B14VKK5	4.89	6.70	7.53
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	27,375.19	0.02	27,375.19	B88N0G2	5.43	4.10	11.24
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	27,359.69	0.02	-631,640.31	nan	0.32	3.88	13.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27,359.68	0.02	27,359.68	BDCCZX2	5.45	3.25	13.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27,359.68	0.02	27,359.68	BYV2RZ6	5.51	4.65	12.43
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,344.18	0.02	27,344.18	BKHDRG6	5.26	4.88	11.56
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27,344.18	0.02	27,344.18	BN2TTD1	5.51	3.70	17.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	27,344.18	0.02	27,344.18	BYZQN45	5.51	3.90	13.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,328.68	0.02	27,328.68	nan	5.59	2.85	15.33
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27,328.68	0.02	27,328.68	B9MSZ09	5.55	5.40	10.14
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,297.68	0.02	27,297.68	nan	6.20	4.65	11.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,297.68	0.02	27,297.68	nan	5.60	3.60	16.63
DUKE ENERGY CORP	Electric	Fixed Income	27,266.68	0.02	27,266.68	BJT8PG8	5.77	4.20	13.57
CHEVRON USA INC	Energy	Fixed Income	27,251.18	0.02	27,251.18	nan	5.34	2.34	15.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,235.67	0.02	27,235.67	BDBGH95	5.54	4.25	12.89
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,235.67	0.02	27,235.67	BYT1517	5.00	4.25	8.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,235.67	0.02	27,235.67	BNKVH91	5.74	4.90	11.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27,220.17	0.02	27,220.17	BKRW213	5.51	4.50	11.69
METLIFE INC	Insurance	Fixed Income	27,220.17	0.02	27,220.17	B3Q5R19	5.86	10.75	7.48
QUALCOMM INCORPORATED	Technology	Fixed Income	27,220.17	0.02	27,220.17	BMV6XQ7	5.51	3.25	14.80
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	27,204.67	0.02	27,204.67	BL63N11	4.89	3.55	10.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,189.17	0.02	27,189.17	nan	5.48	5.75	10.27
STANFORD UNIVERSITY	Industrial Other	Fixed Income	27,189.17	0.02	27,189.17	BDRXFL8	5.22	3.65	13.97
PHILLIPS 66 CO	Energy	Fixed Income	27,158.17	0.02	27,158.17	BQC4VT7	5.98	5.65	13.64
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	27,127.17	0.02	27,127.17	nan	5.58	5.75	13.64
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27,096.16	0.02	27,096.16	B1XBFQ7	6.36	6.50	7.99
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,096.16	0.02	27,096.16	BGJZ1G0	5.69	5.38	11.15
OVINTIV INC	Energy	Fixed Income	27,096.16	0.02	27,096.16	BNSP148	6.43	7.10	12.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	27,096.16	0.02	27,096.16	nan	5.70	3.15	14.70
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,080.66	0.02	27,080.66	BNM5MW9	5.56	2.85	15.53
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	27,080.66	0.02	27,080.66	nan	5.80	5.90	13.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,080.66	0.02	27,080.66	B91R9M7	6.04	3.90	11.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	27,080.66	0.02	27,080.66	B0WGMS7	5.02	6.00	7.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,065.16	0.02	27,065.16	nan	5.36	2.88	11.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27,049.66	0.02	27,049.66	BLBCW16	5.23	2.80	15.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,034.16	0.02	27,034.16	B17M7Y8	4.92	6.75	7.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,018.66	0.02	27,018.66	BJKCM46	5.46	4.15	15.81
ONEOK INC	Energy	Fixed Income	27,018.66	0.02	27,018.66	nan	5.91	5.15	11.04
ONEOK PARTNERS LP	Energy	Fixed Income	27,018.66	0.02	27,018.66	BDS54B6	5.92	6.20	10.52
PACIFIC LIFECORP 144A	Insurance	Fixed Income	27,003.16	0.02	27,003.16	nan	5.64	3.35	14.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	26,987.65	0.02	26,987.65	BT259S6	5.49	5.38	14.30
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26,987.65	0.02	26,987.65	B8JV032	5.49	4.30	11.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,987.65	0.02	26,987.65	nan	4.96	4.60	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,956.65	0.02	26,956.65	B8MJ1K7	5.51	3.95	11.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26,941.15	0.02	26,941.15	B98ZZP9	5.40	4.15	11.60
BOEING CO	Capital Goods	Fixed Income	26,941.15	0.02	26,941.15	B64SFS4	5.44	6.88	8.71
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26,925.65	0.02	26,925.65	B11Y5N5	5.04	5.95	7.55
CUMMINS INC	Consumer Cyclical	Fixed Income	26,910.15	0.02	26,910.15	BN0VC52	5.46	2.60	15.56
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	26,894.65	0.02	26,894.65	nan	5.55	3.69	16.43
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	26,894.30	0.02	-837,105.70	nan	0.25	3.80	11.17
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,879.15	0.02	26,879.15	nan	5.84	6.35	13.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,879.15	0.02	26,879.15	BJ1STR5	5.66	5.40	12.87
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26,863.64	0.02	26,863.64	nan	5.12	2.70	11.16
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	26,848.14	0.02	26,848.14	BGWKX55	5.76	5.42	12.63
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	26,832.64	0.02	26,832.64	nan	6.65	6.13	10.92
FEDERAL REALTY OP LP	Reits	Fixed Income	26,832.64	0.02	26,832.64	BSMSVN7	5.55	4.50	12.02
ENERGY TRANSFER LP	Energy	Fixed Income	26,817.14	0.02	26,817.14	B8H38T2	6.02	5.15	10.61
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26,786.14	0.02	26,786.14	BYP8N63	5.52	3.75	13.03
MARKEL GROUP INC	Insurance	Fixed Income	26,786.14	0.02	26,786.14	BYZCF03	5.73	5.00	12.02
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,786.14	0.02	26,786.14	B6Y16K2	5.88	5.15	10.61
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	26,779.63	0.02	-273,220.37	nan	0.12	3.65	16.82
LAM RESEARCH CORPORATION	Technology	Fixed Income	26,755.14	0.02	26,755.14	BKY6M63	5.42	2.88	15.36
CATERPILLAR INC	Capital Goods	Fixed Income	26,693.13	0.02	26,693.13	BMJJM94	5.31	4.30	12.02
CONOCOPHILLIPS	Energy	Fixed Income	26,677.63	0.02	26,677.63	B2RB0L0	5.13	5.90	8.72
DOMINION ENERGY INC	Electric	Fixed Income	26,662.13	0.02	26,662.13	nan	5.81	4.85	13.62
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	26,646.63	0.02	26,646.63	B5B54D9	5.48	6.88	9.07
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	26,631.13	0.02	26,631.13	BDFB462	5.77	5.63	6.70
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26,615.62	0.02	26,615.62	B2NNGB2	5.70	6.75	8.56
INGERSOLL RAND INC	Capital Goods	Fixed Income	26,615.62	0.02	26,615.62	BSQLDZ8	5.59	5.70	14.00
UNUM GROUP	Insurance	Fixed Income	26,615.62	0.02	26,615.62	B89QQ28	5.69	5.75	10.35
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	26,600.12	0.02	26,600.12	nan	5.71	3.00	14.98
MICROSOFT CORPORATION	Technology	Fixed Income	26,600.12	0.02	26,600.12	BVWXT40	5.16	3.75	12.59
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	26,580.86	0.02	-173,419.14	nan	-0.06	3.34	15.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26,553.62	0.02	26,553.62	nan	5.60	5.75	13.49
BROADCOM INC	Technology	Fixed Income	26,553.62	0.02	26,553.62	nan	5.58	5.70	14.39
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26,522.62	0.02	26,522.62	BD81YW5	5.37	3.20	13.48
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26,522.62	0.02	26,522.62	BF2K6Q0	5.35	4.10	13.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26,507.12	0.02	26,507.12	B1WQW62	4.98	6.00	8.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,507.12	0.02	26,507.12	B557QD5	5.25	4.00	11.17
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,491.61	0.02	26,491.61	B5NGHC0	5.74	6.75	9.46
APPLOVIN CORP	Communications	Fixed Income	26,476.11	0.02	26,476.11	nan	5.97	5.95	13.56
DUKE ENERGY INDIANA INC	Electric	Fixed Income	26,476.11	0.02	26,476.11	B4M4CP6	5.17	6.35	8.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,460.61	0.02	26,460.61	BYXJF51	5.38	4.80	11.98
CROWN CASTLE INC	Communications	Fixed Income	26,460.61	0.02	26,460.61	BGQPXM3	5.90	5.20	12.53
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	26,445.11	0.02	26,445.11	nan	5.89	7.25	10.44
SEMPRA	Natural Gas	Fixed Income	26,445.11	0.02	26,445.11	BFWJFR1	5.84	4.00	13.02
ATHENE HOLDING LTD	Insurance	Fixed Income	26,321.10	0.02	26,321.10	nan	6.17	3.95	13.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,321.10	0.02	26,321.10	BMDVVC2	5.55	2.90	15.37
TTX COMPANY MTN 144A	Transportation	Fixed Income	26,321.10	0.02	26,321.10	nan	5.51	4.60	13.12
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	26,305.60	0.02	26,305.60	B5NKKP6	5.69	5.82	9.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26,305.60	0.02	26,305.60	nan	5.82	3.75	13.92
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	26,305.60	0.02	26,305.60	nan	5.01	4.92	7.78
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	26,305.60	0.02	26,305.60	B8J4KW0	5.65	5.55	10.63
BOEING CO	Capital Goods	Fixed Income	26,290.10	0.02	26,290.10	BGT6HH6	5.42	3.50	9.86
CENOVUS ENERGY INC	Energy	Fixed Income	26,290.10	0.02	26,290.10	nan	5.41	5.40	7.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,274.60	0.02	26,274.60	BHQ3TB5	5.56	4.00	13.59
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26,274.60	0.02	26,274.60	nan	5.61	3.25	14.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26,274.60	0.02	26,274.60	BGPZ056	5.97	3.73	16.45
AFLAC INCORPORATED	Insurance	Fixed Income	26,259.10	0.02	26,259.10	BGYTGT5	5.64	4.75	13.24
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26,259.10	0.02	26,259.10	B29R964	5.23	6.35	8.38
OWENS CORNING	Capital Goods	Fixed Income	26,243.59	0.02	26,243.59	B1YY1F6	5.29	7.00	7.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,228.09	0.02	26,228.09	B3L2H37	5.25	6.40	8.76
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,197.09	0.02	26,197.09	nan	5.69	4.20	13.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,197.09	0.02	26,197.09	BF34898	5.65	4.65	13.00
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	26,197.09	0.02	26,197.09	B1FS7D7	4.92	5.80	7.85
MSCI INC	Technology	Fixed Income	26,181.59	0.02	26,181.59	nan	5.23	5.15	7.72
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	26,166.09	0.02	26,166.09	nan	5.58	2.50	11.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,166.09	0.02	26,166.09	BYSSD48	5.52	4.00	13.11
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	26,135.09	0.02	26,135.09	nan	5.65	5.70	13.75
KIMCO REALTY OP LLC	Reits	Fixed Income	26,135.09	0.02	26,135.09	nan	4.94	5.30	7.51
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	26,133.79	0.02	-1,072,866.21	nan	0.05	3.57	8.19
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26,119.58	0.02	26,119.58	nan	4.80	5.00	7.70
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	26,104.08	0.02	26,104.08	BJK31X1	5.40	4.20	13.56
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26,088.58	0.02	26,088.58	nan	5.59	5.63	13.64
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	26,073.08	0.02	26,073.08	BD878J8	5.43	3.50	13.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26,057.58	0.02	26,057.58	nan	5.69	5.90	13.77
AMEREN ILLINOIS CO	Electric	Fixed Income	26,042.08	0.02	26,042.08	BD03C36	5.53	4.15	12.58
CSX CORP	Transportation	Fixed Income	26,042.08	0.02	26,042.08	BMZLFW8	5.50	4.90	14.50
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26,042.08	0.02	26,042.08	BGRV911	5.71	5.25	12.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,042.08	0.02	26,042.08	nan	5.63	2.90	15.21
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	26,042.08	0.02	26,042.08	nan	5.29	3.63	8.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	26,042.08	0.02	26,042.08	BWBY7W5	5.75	4.90	11.68
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	26,026.58	0.02	26,026.58	BF3BYD5	5.72	4.50	12.81
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	26,026.58	0.02	26,026.58	nan	5.18	7.13	7.57
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	26,011.08	0.02	26,011.08	BYWFDD4	6.08	5.30	12.34
OVINTIV INC	Energy	Fixed Income	25,995.58	0.02	25,995.58	B29R1C4	5.82	6.50	8.14
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	25,995.58	0.02	25,995.58	BF4PGS5	6.76	4.88	12.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,949.07	0.02	25,949.07	BKBZGW7	5.88	4.00	13.54
ANALOG DEVICES INC	Technology	Fixed Income	25,949.07	0.02	25,949.07	BPBK6K5	5.27	2.80	11.76
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25,949.07	0.02	25,949.07	nan	5.95	5.96	13.39
HUMANA INC	Insurance	Fixed Income	25,949.07	0.02	25,949.07	BK59KT0	5.97	3.95	13.41
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25,918.07	0.02	25,918.07	nan	6.41	5.15	12.37
CROWN CASTLE INC	Communications	Fixed Income	25,918.07	0.02	25,918.07	BDT6RC0	5.82	4.75	12.52
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	25,911.41	0.02	-642,088.59	nan	0.33	3.90	13.52
CONOCOPHILLIPS	Energy	Fixed Income	25,902.57	0.02	25,902.57	BMH3RH1	5.65	4.88	12.59
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25,902.57	0.02	25,902.57	B83RFB9	5.19	4.88	10.56
PECO ENERGY CO	Electric	Fixed Income	25,902.57	0.02	25,902.57	BPBRR70	5.56	4.38	14.17
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	25,887.07	0.02	25,887.07	BH3W5T5	5.64	4.55	13.22
DUKE ENERGY CAROLINAS	Electric	Fixed Income	25,871.57	0.02	25,871.57	B2NJBJ3	5.09	6.00	8.61
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,856.06	0.02	25,856.06	BZ4C9B0	5.53	4.25	12.64
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25,825.06	0.02	25,825.06	B71QLW4	5.43	5.63	10.38
COMCAST CORPORATION	Communications	Fixed Income	25,794.06	0.02	25,794.06	B7TGGL0	5.66	4.65	11.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,778.56	0.02	25,778.56	BZ0WZD8	5.63	3.80	13.27
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25,763.06	0.02	25,763.06	BRS7WF0	5.71	5.89	13.61
MASTERCARD INC	Technology	Fixed Income	25,763.06	0.02	25,763.06	BD6KVZ6	5.35	3.80	13.29
KELLANOVA	Consumer Non-Cyclical	Fixed Income	25,747.56	0.02	25,747.56	BD31BB8	5.42	4.50	12.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25,732.05	0.02	25,732.05	BFYS3F0	5.48	3.95	13.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	25,732.05	0.02	25,732.05	B95XX07	5.49	4.15	11.45
AETNA INC	Insurance	Fixed Income	25,716.55	0.02	25,716.55	B29T2H2	5.49	6.75	8.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,716.55	0.02	25,716.55	nan	5.46	5.35	11.59
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	25,705.21	0.02	-574,294.79	nan	0.30	3.85	12.90
CATERPILLAR INC	Capital Goods	Fixed Income	25,701.05	0.02	25,701.05	BMH0R05	5.42	4.75	16.28
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	25,701.05	0.02	25,701.05	BYXK0V5	5.68	4.38	12.00
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25,685.55	0.02	25,685.55	nan	5.56	4.50	14.30
EVERSOURCE ENERGY	Electric	Fixed Income	25,670.05	0.02	25,670.05	nan	5.57	3.45	14.56
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	25,670.05	0.02	25,670.05	B3PM3X5	5.60	5.75	9.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,639.05	0.02	25,639.05	nan	5.68	3.70	16.13
KINDER MORGAN INC	Energy	Fixed Income	25,639.05	0.02	25,639.05	BN2YL29	5.79	3.25	14.42
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	25,639.05	0.02	25,639.05	BYN1J33	5.56	4.30	12.80
NEVADA POWER COMPANY	Electric	Fixed Income	25,608.04	0.02	25,608.04	B64G771	5.42	5.38	9.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25,577.04	0.02	25,577.04	BL6KR43	5.38	2.45	15.83
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	25,577.04	0.02	25,577.04	BLB14F1	6.17	4.95	10.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,561.54	0.02	25,561.54	BNSNRL1	5.56	2.95	15.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,515.04	0.02	25,515.04	B6SFR18	5.52	5.65	10.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,515.04	0.02	25,515.04	BSBGTQ1	5.57	5.45	13.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,515.04	0.02	25,515.04	nan	5.61	3.30	14.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25,468.53	0.02	25,468.53	nan	5.47	5.63	14.22
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,468.53	0.02	25,468.53	nan	5.87	5.90	13.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25,437.53	0.02	25,437.53	BKKDHQ3	5.65	3.85	13.73
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	25,422.03	0.02	25,422.03	BYRKBQ3	5.16	4.00	12.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,422.03	0.02	25,422.03	BKDJPC0	5.55	3.20	14.61
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,391.03	0.02	25,391.03	nan	5.72	3.88	13.75
BOEING CO	Capital Goods	Fixed Income	25,375.53	0.02	25,375.53	BZBZQ11	5.81	3.65	13.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,360.02	0.02	25,360.02	BSHRL95	6.45	5.60	12.89
MICROSOFT CORPORATION	Technology	Fixed Income	25,360.02	0.02	25,360.02	nan	5.20	4.50	13.14
BARCLAYS PLC	Banking	Fixed Income	25,329.02	0.02	25,329.02	nan	5.55	6.04	13.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,313.52	0.02	25,313.52	B2QHFS1	5.23	6.90	8.37
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	25,313.52	0.02	25,313.52	nan	5.36	2.49	15.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,282.52	0.02	25,282.52	BK91MW9	5.58	3.95	15.80
ALABAMA POWER COMPANY	Electric	Fixed Income	25,267.02	0.02	25,267.02	BD2Z1R7	5.57	4.30	13.43
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	25,267.02	0.02	25,267.02	nan	5.54	4.40	13.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,267.02	0.02	25,267.02	BK6FDG5	5.61	3.10	14.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,267.02	0.02	25,267.02	BMCQG90	5.69	5.35	13.57
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,236.01	0.01	25,236.01	B3MDYN8	5.53	7.30	8.96
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	25,205.01	0.01	25,205.01	BD4F5R3	5.57	5.25	11.86
NEWMONT CORPORATION	Basic Industry	Fixed Income	25,205.01	0.01	25,205.01	B7J8X60	5.21	4.88	10.77
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	25,205.01	0.01	25,205.01	nan	5.84	3.40	14.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25,189.51	0.01	25,189.51	nan	5.52	3.15	15.40
AEP TEXAS INC	Electric	Fixed Income	25,174.01	0.01	25,174.01	nan	5.80	5.25	13.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	25,158.51	0.01	25,158.51	nan	5.63	4.75	13.93
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25,158.51	0.01	25,158.51	B1FQQT0	5.03	5.95	7.86
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,158.51	0.01	25,158.51	BH3Q4W3	5.60	4.70	12.79
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,143.01	0.01	25,143.01	BD60YY6	5.52	4.35	12.44
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,112.00	0.01	25,112.00	B23WTP4	5.00	6.35	7.74
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	25,096.50	0.01	25,096.50	BN8T678	5.31	5.75	11.02
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,081.00	0.01	25,081.00	BLGFQH4	5.77	3.45	14.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25,081.00	0.01	25,081.00	BG1ZYZ8	5.61	4.30	13.32
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,081.00	0.01	25,081.00	BGLRQG9	5.77	5.05	12.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,065.50	0.01	25,065.50	B569DW8	5.39	6.45	9.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,050.00	0.01	25,050.00	nan	5.52	3.00	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,034.50	0.01	25,034.50	BD60YD5	5.60	4.50	12.35
WESTAR ENERGY INC	Electric	Fixed Income	25,034.50	0.01	25,034.50	B95XFC3	5.54	4.10	11.51
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25,019.00	0.01	25,019.00	BYTX3J7	5.59	4.38	12.28
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,003.50	0.01	25,003.50	B4L9RN5	5.33	5.50	10.29
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	24,993.02	0.01	-518,006.98	nan	0.32	3.90	15.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,987.99	0.01	24,987.99	BPQG0Y0	5.57	3.85	14.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24,987.99	0.01	24,987.99	BLB4M56	5.36	4.35	13.94
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24,987.99	0.01	24,987.99	B5M1JL9	5.49	5.38	9.94
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24,972.49	0.01	24,972.49	BMTV8X6	5.57	2.50	15.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,972.49	0.01	24,972.49	BK1XB71	5.65	4.10	13.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,956.99	0.01	24,956.99	BJML8W1	5.91	4.85	12.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,956.99	0.01	24,956.99	nan	5.94	6.25	13.36
GEORGIA POWER COMPANY	Electric	Fixed Income	24,956.99	0.01	24,956.99	BLR77M1	5.54	3.25	14.89
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	24,956.99	0.01	24,956.99	nan	5.52	3.90	16.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,941.49	0.01	24,941.49	BKLMSY4	5.43	2.90	15.04
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	24,925.99	0.01	24,925.99	B8HW9K7	4.81	4.38	11.79
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24,910.49	0.01	24,910.49	nan	5.50	3.13	15.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24,910.49	0.01	24,910.49	BKQN7C3	5.68	3.10	11.08
CORNING INC	Technology	Fixed Income	24,894.99	0.01	24,894.99	BGLBDB5	5.52	5.35	12.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,894.99	0.01	24,894.99	nan	5.71	3.43	14.70
ONEOK INC	Energy	Fixed Income	24,894.99	0.01	24,894.99	BM9KMD1	6.15	7.15	12.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,879.49	0.01	24,879.49	B7V8P28	5.52	3.60	11.56
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	24,879.49	0.01	24,879.49	nan	5.78	6.19	11.14
TELEFONICA EMISIONES SAU	Communications	Fixed Income	24,879.49	0.01	24,879.49	BF2THH5	5.64	4.67	8.82
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,878.91	0.01	-175,121.09	nan	-0.04	3.44	17.03
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,863.98	0.01	24,863.98	BF42ZJ0	5.71	4.10	13.07
VOYA FINANCIAL INC	Insurance	Fixed Income	24,848.48	0.01	24,848.48	BHFHZB0	5.69	5.70	10.96
HUMANA INC	Insurance	Fixed Income	24,832.98	0.01	24,832.98	BYZKXY7	6.00	4.80	12.22
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	24,832.98	0.01	24,832.98	BYPJ106	5.55	4.55	12.32
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,801.98	0.01	24,801.98	nan	5.60	5.65	13.99
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24,801.98	0.01	24,801.98	nan	5.97	4.75	13.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,801.98	0.01	24,801.98	BJLV1D4	5.49	4.10	13.58
WALMART INC	Consumer Cyclical	Fixed Income	24,786.48	0.01	24,786.48	BG0MT55	4.69	3.95	9.57
DTE ELECTRIC COMPANY	Electric	Fixed Income	24,739.97	0.01	24,739.97	BPYT0D0	5.52	5.40	13.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,724.47	0.01	24,724.47	B799H27	5.29	4.25	11.06
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,724.47	0.01	24,724.47	BJXV303	6.16	4.15	13.12
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24,724.47	0.01	24,724.47	nan	5.56	5.40	7.62
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,724.47	0.01	24,724.47	nan	5.26	3.29	17.32
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24,708.97	0.01	24,708.97	BG88DM0	5.56	3.75	13.57
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,693.59	0.01	-245,306.41	nan	0.10	3.49	13.33
CSX CORP	Transportation	Fixed Income	24,693.47	0.01	24,693.47	BWX8CF3	5.52	3.95	14.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,677.97	0.01	24,677.97	nan	5.61	3.20	15.22
PROLOGIS LP	Reits	Fixed Income	24,677.97	0.01	24,677.97	BHNC1G4	5.51	3.00	14.98
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,666.89	0.01	-175,333.11	nan	-0.02	3.40	15.57
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,646.97	0.01	24,646.97	BJZD6S6	5.56	4.38	11.73
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,631.47	0.01	24,631.47	BCLBGF2	5.37	4.60	11.34
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	24,615.96	0.01	24,615.96	B4K4RG4	5.69	6.75	7.99
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24,615.96	0.01	24,615.96	BM7SF38	5.60	4.68	17.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24,584.96	0.01	24,584.96	BN92ZW4	5.43	3.35	14.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,584.96	0.01	24,584.96	B3LQNX1	5.03	5.40	9.95
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	24,584.96	0.01	24,584.96	nan	5.82	4.83	12.73
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24,569.46	0.01	24,569.46	nan	5.71	6.14	13.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24,553.96	0.01	24,553.96	B15RC28	4.84	6.20	7.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,553.96	0.01	24,553.96	B1TZD36	4.71	5.55	8.21
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	24,553.92	0.01	-375,446.08	nan	0.21	3.67	12.70
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	24,522.96	0.01	24,522.96	nan	6.26	4.00	7.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,522.96	0.01	24,522.96	nan	5.42	4.30	11.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,476.45	0.01	24,476.45	BFN8K61	6.34	4.20	12.65
ENBRIDGE INC	Energy	Fixed Income	24,460.95	0.01	24,460.95	BN56J62	5.79	4.50	11.75
UNUM GROUP	Insurance	Fixed Income	24,460.95	0.01	24,460.95	nan	5.95	6.00	13.52
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,414.45	0.01	24,414.45	BGHJWG1	5.32	4.38	13.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24,398.95	0.01	24,398.95	BQ6C3B3	5.53	6.13	13.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24,398.95	0.01	24,398.95	nan	5.58	2.90	15.31
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24,398.95	0.01	24,398.95	BF10906	5.68	4.13	13.36
TARGET CORPORATION	Consumer Cyclical	Fixed Income	24,398.95	0.01	24,398.95	B2NPQ41	5.10	7.00	8.37
AMEREN ILLINOIS CO	Electric	Fixed Income	24,383.45	0.01	24,383.45	BDR0F08	5.51	3.70	13.64
CEZ AS 144A	Owned No Guarantee	Fixed Income	24,367.95	0.01	24,367.95	B7RM5Y6	6.20	5.63	10.14
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24,352.44	0.01	24,352.44	BYZFX42	5.61	4.38	12.29
FEDEX CORP	Transportation	Fixed Income	24,352.44	0.01	24,352.44	2NWMTX9	5.67	5.25	13.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24,352.44	0.01	24,352.44	BD93QB3	5.64	3.70	13.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,321.44	0.01	24,321.44	nan	5.73	5.13	13.11
WALMART INC	Consumer Cyclical	Fixed Income	24,305.94	0.01	24,305.94	nan	5.29	2.95	15.00
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	24,293.20	0.01	-1,099,706.80	nan	0.41	4.06	15.40
ECOLAB INC	Basic Industry	Fixed Income	24,290.44	0.01	24,290.44	B7154K0	5.15	5.50	10.54
IDAHO POWER COMPANY	Electric	Fixed Income	24,290.44	0.01	24,290.44	BDVQB59	5.57	4.20	13.14
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24,290.44	0.01	24,290.44	nan	5.69	3.95	13.76
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	24,284.31	0.01	-225,715.69	nan	0.11	3.57	15.41
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24,259.44	0.01	24,259.44	B65CRM3	5.33	4.50	10.14
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24,243.94	0.01	24,243.94	BF16R11	5.61	4.35	12.77
ONEOK INC	Energy	Fixed Income	24,212.93	0.01	24,212.93	BKFV9H7	5.93	4.45	13.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24,212.93	0.01	24,212.93	nan	5.75	3.25	14.96
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,197.43	0.01	24,197.43	B8PNBH3	5.32	4.15	11.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,197.43	0.01	24,197.43	BLNB200	5.47	2.83	15.40
PECO ENERGY CO	Electric	Fixed Income	24,181.93	0.01	24,181.93	nan	5.59	4.60	14.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24,135.43	0.01	24,135.43	BZ16JQ0	5.55	3.75	12.53
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,135.43	0.01	24,135.43	nan	5.65	4.50	14.17
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24,119.93	0.01	24,119.93	BNKD9L3	5.58	5.35	13.75
CSX CORP	Transportation	Fixed Income	24,104.42	0.01	24,104.42	nan	5.55	4.50	13.28
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	24,104.42	0.01	24,104.42	BGN7VD9	5.32	5.25	11.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,088.92	0.01	24,088.92	BRBW810	5.73	3.45	14.89
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24,088.92	0.01	24,088.92	BHND5F4	5.59	4.20	15.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	24,042.42	0.01	24,042.42	BLB4YT4	6.19	3.63	10.60
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,026.92	0.01	24,026.92	BK70MM8	5.58	3.20	14.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,026.92	0.01	24,026.92	BH7HX69	5.03	4.50	11.88
DOMINION RESOURCES INC	Electric	Fixed Income	23,995.92	0.01	23,995.92	B8QB5D0	5.74	4.05	11.20
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23,995.92	0.01	23,995.92	B87FCF2	6.29	6.50	9.88
CITIGROUP INC	Banking	Fixed Income	23,980.41	0.01	23,980.41	B2Q1QJ1	5.27	6.88	8.26
MOODYS CORPORATION	Technology	Fixed Income	23,980.41	0.01	23,980.41	BP3YP75	5.41	5.25	11.64
T-MOBILE USA INC	Communications	Fixed Income	23,980.41	0.01	23,980.41	BN72M47	5.84	5.80	14.75
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,957.11	0.01	-176,042.89	nan	0.00	3.51	17.14
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	23,949.41	0.01	23,949.41	nan	5.86	5.85	13.78
ENTERGY CORPORATION	Electric	Fixed Income	23,949.41	0.01	23,949.41	BMFYH09	5.78	3.75	14.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	23,949.41	0.01	23,949.41	B418KV1	5.27	5.76	9.34
PECO ENERGY CO	Electric	Fixed Income	23,918.41	0.01	23,918.41	BMWPCX3	5.52	2.85	15.51
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23,902.91	0.01	23,902.91	BZ1DTC7	5.52	4.50	13.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,902.91	0.01	23,902.91	B831BL3	5.45	3.63	11.92
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	23,902.58	0.01	-377,097.42	nan	0.24	3.83	17.19
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,899.09	0.01	-176,100.91	nan	0.00	3.51	17.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23,856.40	0.01	23,856.40	BGYKMF6	5.72	4.40	13.24
AETNA INC	Insurance	Fixed Income	23,840.90	0.01	23,840.90	B87F9L7	5.73	4.50	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,809.90	0.01	23,809.90	B679186	5.34	5.75	9.51
CENOVUS ENERGY INC	Energy	Fixed Income	23,809.90	0.01	23,809.90	BFNWDQ4	5.54	5.25	8.39
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,794.40	0.01	23,794.40	nan	5.52	4.38	14.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,794.40	0.01	23,794.40	nan	5.31	4.20	13.99
UBS AG (LONDON BRANCH)	Banking	Fixed Income	23,778.90	0.01	23,778.90	9974A26	5.41	4.50	13.36
ABB FINANCE USA INC	Capital Goods	Fixed Income	23,763.40	0.01	23,763.40	B7WMYR7	5.39	4.38	11.09
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23,763.40	0.01	23,763.40	B63ZC30	5.13	5.30	10.14
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	23,747.90	0.01	23,747.90	BLT2LY4	5.93	4.95	11.32
AT&T INC	Communications	Fixed Income	23,747.90	0.01	23,747.90	BJ11MN1	5.78	4.65	11.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23,732.39	0.01	23,732.39	BFXBC97	5.63	4.25	13.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23,732.39	0.01	23,732.39	BN49122	5.62	3.95	14.07
CROWN CASTLE INC	Communications	Fixed Income	23,716.89	0.01	23,716.89	BJMS6D9	5.93	4.00	13.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,685.89	0.01	23,685.89	nan	4.95	3.10	15.72
AFLAC INCORPORATED	Insurance	Fixed Income	23,670.39	0.01	23,670.39	BZCNMN8	5.56	4.00	12.92
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	23,670.39	0.01	23,670.39	BZ8V957	5.43	3.84	13.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23,654.89	0.01	23,654.89	BNXM843	5.17	2.85	11.65
MISSISSIPPI POWER CO	Electric	Fixed Income	23,623.89	0.01	23,623.89	B783QQ7	5.50	4.25	10.97
VALE SA	Basic Industry	Fixed Income	23,623.89	0.01	23,623.89	B4M6ZX1	5.49	5.63	10.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,592.88	0.01	23,592.88	B73YQP4	5.59	4.75	10.60
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,561.09	0.01	-126,438.91	nan	-0.21	3.26	17.52
ENTERGY ARKANSAS LLC	Electric	Fixed Income	23,546.38	0.01	23,546.38	nan	5.65	5.75	13.88
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	23,530.88	0.01	23,530.88	BH6Y3Z0	5.55	5.14	11.24
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	23,530.88	0.01	23,530.88	nan	4.88	2.63	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,515.38	0.01	23,515.38	BM95BH3	5.69	3.13	16.81
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23,499.88	0.01	23,499.88	B6Z7568	5.60	4.38	11.20
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	23,499.88	0.01	23,499.88	nan	6.00	6.42	13.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,499.88	0.01	23,499.88	B7RDY08	5.49	4.20	11.00
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	23,499.88	0.01	23,499.88	BMDWQG4	5.45	3.10	14.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23,484.37	0.01	23,484.37	B922PX4	4.90	6.15	8.49
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23,484.37	0.01	23,484.37	BFX84N6	5.64	4.20	13.20
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,484.37	0.01	23,484.37	nan	5.34	2.80	16.00
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	23,468.87	0.01	23,468.87	nan	6.08	6.38	13.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	23,468.87	0.01	23,468.87	BP81J68	5.71	5.25	15.35
AT&T INC	Communications	Fixed Income	23,453.37	0.01	23,453.37	BD20MH9	5.57	6.00	9.50
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23,437.87	0.01	23,437.87	nan	5.55	3.65	14.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,406.87	0.01	23,406.87	B29TLS6	5.73	6.25	8.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,391.37	0.01	23,391.37	BD0B4Y5	5.37	4.00	13.25
NISOURCE INC	Natural Gas	Fixed Income	23,375.87	0.01	23,375.87	B846RN1	5.59	5.25	10.78
WALT DISNEY CO	Communications	Fixed Income	23,344.86	0.01	23,344.86	BJQX566	5.39	4.95	12.09
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	23,344.86	0.01	23,344.86	B288RV9	5.48	6.30	8.20
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,313.86	0.01	23,313.86	BFZ5811	6.10	6.20	13.73
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	23,313.86	0.01	23,313.86	B2RK017	5.08	6.25	8.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,313.86	0.01	23,313.86	BF28W66	5.60	4.45	12.99
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	23,298.36	0.01	23,298.36	BWTM3P6	4.98	4.20	12.61
APPLIED MATERIALS INC	Technology	Fixed Income	23,267.36	0.01	23,267.36	B450GW6	5.21	5.85	10.20
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23,267.36	0.01	23,267.36	BMVLMC1	5.62	3.75	14.32
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	23,251.86	0.01	23,251.86	BGB5VZ7	5.67	4.25	13.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,251.86	0.01	23,251.86	BM8G898	5.69	5.75	13.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,236.35	0.01	23,236.35	BY7RHT9	5.81	4.50	12.20
WESTLAKE CORP	Basic Industry	Fixed Income	23,236.35	0.01	23,236.35	BZ1JS17	6.10	4.38	12.72
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,220.85	0.01	23,220.85	BQ0Q9V3	5.52	5.15	11.41
ENTERGY TEXAS INC	Electric	Fixed Income	23,205.35	0.01	23,205.35	BKTPNZ1	5.68	3.55	14.10
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23,189.85	0.01	23,189.85	BYY8XV9	5.73	4.55	11.93
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23,158.85	0.01	23,158.85	nan	5.47	2.70	15.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23,158.85	0.01	23,158.85	BKPD1R7	5.55	2.90	15.23
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,158.85	0.01	23,158.85	BYZ0ST7	5.59	4.85	12.00
CROWN CASTLE INC	Communications	Fixed Income	23,143.35	0.01	23,143.35	nan	5.51	2.90	11.35
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	23,142.17	0.01	-226,857.83	nan	0.14	3.62	15.21
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23,096.84	0.01	23,096.84	nan	5.44	3.44	11.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,065.84	0.01	23,065.84	BDGKT74	5.73	4.50	12.71
DOMINION RESOURCES INC/VA	Electric	Fixed Income	23,065.84	0.01	23,065.84	BSR9GC9	5.71	4.70	11.83
AVISTA CORPORATION	Electric	Fixed Income	23,050.34	0.01	23,050.34	nan	5.69	4.35	13.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,034.84	0.01	23,034.84	B8L5GP6	5.47	4.10	11.49
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23,019.34	0.01	23,019.34	BZ1JSM8	5.40	3.95	13.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,003.84	0.01	23,003.84	BYNQPM9	5.66	4.90	11.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,003.84	0.01	23,003.84	BG0PV14	5.48	3.81	13.54
OWENS CORNING	Capital Goods	Fixed Income	22,988.34	0.01	22,988.34	BG063N3	5.72	4.40	12.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,972.83	0.01	22,972.83	BJXS081	5.58	4.15	13.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,957.33	0.01	22,957.33	B2NPBR9	5.13	6.45	8.50
DTE ELECTRIC COMPANY	Electric	Fixed Income	22,957.33	0.01	22,957.33	BG0DD90	5.45	4.05	13.53
CSX CORP	Transportation	Fixed Income	22,941.83	0.01	22,941.83	BP8Q1Q7	5.50	4.50	14.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22,941.83	0.01	22,941.83	2J4VJG9	5.75	4.50	12.60
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22,910.83	0.01	22,910.83	BGLT159	5.76	4.85	12.94
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	22,910.83	0.01	22,910.83	nan	5.57	3.75	14.38
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	22,879.83	0.01	22,879.83	B5T60J2	5.33	5.70	9.80
SHELL FINANCE US INC 144A	Energy	Fixed Income	22,848.82	0.01	22,848.82	nan	5.50	3.00	15.54
APPALACHIAN POWER CO	Electric	Fixed Income	22,833.32	0.01	22,833.32	BJR20Z6	5.83	4.50	13.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	22,833.32	0.01	22,833.32	nan	6.80	4.68	12.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,802.32	0.01	22,802.32	BK7CR74	5.59	3.15	14.52
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,802.32	0.01	22,802.32	BTCK8Z1	6.92	5.95	12.40
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,802.32	0.01	22,802.32	BP83MD2	5.38	2.80	15.94
HSBC HOLDINGS PLC	Banking	Fixed Income	22,786.82	0.01	22,786.82	B39GHK8	5.37	6.80	8.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,786.82	0.01	22,786.82	BKBTGN0	5.58	4.10	13.70
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	22,771.32	0.01	22,771.32	nan	6.21	6.55	12.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22,755.82	0.01	22,755.82	BZ57QB3	5.88	4.40	12.42
S&P GLOBAL INC	Technology	Fixed Income	22,755.82	0.01	22,755.82	BKY44R2	5.42	2.30	18.36
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	22,742.03	0.01	-677,257.97	nan	0.37	3.99	15.40
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22,740.32	0.01	22,740.32	BYZJJZ7	5.67	3.75	12.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	22,709.31	0.01	22,709.31	BYX0316	5.51	4.50	12.34
BOSTON GAS CO 144A	Natural Gas	Fixed Income	22,693.81	0.01	22,693.81	B3T3NM3	5.84	4.49	10.64
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22,693.81	0.01	22,693.81	BNKVHB3	5.52	4.88	11.72
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	22,693.81	0.01	22,693.81	B1H9VF8	5.01	6.05	8.03
CORNING INC	Technology	Fixed Income	22,678.31	0.01	22,678.31	B4YPKP3	5.30	5.75	9.66
PECO ENERGY CO	Electric	Fixed Income	22,662.81	0.01	22,662.81	nan	5.52	3.05	15.13
APPLIED MATERIALS INC	Technology	Fixed Income	22,647.31	0.01	22,647.31	BMDPPX3	5.31	2.75	15.57
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	22,647.31	0.01	22,647.31	BK6WWH0	5.73	3.81	13.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,631.81	0.01	22,631.81	BYQGY41	5.46	4.05	12.67
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,616.31	0.01	22,616.31	nan	6.58	2.95	14.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,600.80	0.01	22,600.80	BXC5W74	5.41	4.38	12.30
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22,585.30	0.01	22,585.30	BYZR531	5.69	4.35	12.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	22,585.30	0.01	22,585.30	B1BW379	4.79	6.20	7.68
ANALOG DEVICES INC	Technology	Fixed Income	22,569.80	0.01	22,569.80	BPRBTZ8	5.47	5.30	14.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22,554.30	0.01	22,554.30	BD3CWY1	5.56	3.75	13.28
TSMC ARIZONA CORP	Technology	Fixed Income	22,538.80	0.01	22,538.80	nan	4.83	3.13	11.74
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,523.30	0.01	22,523.30	BFVGY43	6.36	6.63	10.29
ATHENE HOLDING LTD	Insurance	Fixed Income	22,507.80	0.01	22,507.80	nan	6.21	3.45	14.48
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22,507.80	0.01	22,507.80	B53WC78	5.11	6.20	9.39
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	22,507.80	0.01	22,507.80	BD0RRY4	5.29	4.68	9.03
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22,492.30	0.01	22,492.30	BGSQHL1	5.67	4.85	13.04
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	22,461.29	0.01	22,461.29	BQSNVH6	5.92	4.75	11.51
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22,445.79	0.01	22,445.79	BD3BW60	5.55	3.50	13.15
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	22,430.29	0.01	22,430.29	BD3HC13	5.47	5.03	12.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,414.79	0.01	22,414.79	BMC8VZ7	5.36	2.60	16.04
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	22,414.37	0.01	-977,585.63	nan	0.20	3.78	9.94
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22,399.29	0.01	22,399.29	B8NXVQ4	5.43	3.88	11.76
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22,352.78	0.01	22,352.78	BDGKSP5	5.63	4.40	12.84
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,352.78	0.01	22,352.78	nan	6.94	5.80	12.59
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22,352.78	0.01	22,352.78	B96NB24	5.53	4.45	10.95
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	22,337.28	0.01	22,337.28	nan	5.55	2.88	11.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,337.28	0.01	22,337.28	BYQ8HY8	5.51	4.35	12.68
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,331.75	0.01	-127,668.25	nan	-0.17	3.31	17.46
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22,306.28	0.01	22,306.28	B7S97N9	5.55	4.00	11.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,306.28	0.01	22,306.28	BZ12593	5.62	4.00	12.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,275.28	0.01	22,275.28	nan	5.56	6.13	10.11
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	22,275.28	0.01	22,275.28	B1BS7H5	5.55	6.50	7.75
GATX CORPORATION	Finance Companies	Fixed Income	22,275.28	0.01	22,275.28	BK8G5J3	5.64	5.20	11.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	22,275.28	0.01	22,275.28	BP0TWY9	5.53	3.05	15.30
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22,275.28	0.01	22,275.28	nan	5.43	3.05	14.96
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	22,265.80	0.01	-277,734.20	nan	0.20	3.70	14.99
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	22,242.90	0.01	-177,757.10	nan	0.04	3.56	17.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,213.27	0.01	22,213.27	BYZGKF5	5.52	4.50	13.15
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	22,151.27	0.01	22,151.27	BF2F0N0	6.34	5.50	11.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,135.77	0.01	22,135.77	BNHS0H4	5.65	3.55	16.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,089.26	0.01	22,089.26	B5M23K9	5.30	5.70	9.78
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,089.26	0.01	22,089.26	BYWFCM6	6.04	4.00	12.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22,073.76	0.01	22,073.76	B8P30Y3	5.26	4.20	11.53
NNN REIT INC	Reits	Fixed Income	22,042.76	0.01	22,042.76	BPCVJR5	5.70	3.00	15.37
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	22,027.26	0.01	22,027.26	B8HN579	5.41	3.85	11.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,027.26	0.01	22,027.26	B7NC4Y3	5.40	4.50	10.89
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21,996.26	0.01	21,996.26	BYZ04G6	5.94	4.50	12.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,965.25	0.01	21,965.25	BF2RBL1	5.69	3.75	13.48
WALMART INC	Consumer Cyclical	Fixed Income	21,965.25	0.01	21,965.25	B8SZHR8	5.10	4.00	11.77
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	21,949.75	0.01	21,949.75	BMNDL73	5.70	5.45	11.42
UNUM GROUP	Insurance	Fixed Income	21,949.75	0.01	21,949.75	nan	5.91	4.50	13.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,934.25	0.01	21,934.25	B56HKK9	5.17	5.35	9.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,918.75	0.01	21,918.75	nan	5.63	5.88	14.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21,918.75	0.01	21,918.75	nan	5.64	3.50	14.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,903.25	0.01	21,903.25	BFX84M5	6.38	5.50	11.92
DUKE ENERGY OHIO INC	Electric	Fixed Income	21,872.25	0.01	21,872.25	nan	5.62	5.55	13.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,872.25	0.01	21,872.25	nan	5.12	3.63	10.51
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,856.74	0.01	21,856.74	BYQ4R79	5.48	3.54	13.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,856.74	0.01	21,856.74	B551BB0	5.26	7.50	8.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,856.74	0.01	21,856.74	BF4NQX4	5.53	4.05	13.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,794.74	0.01	21,794.74	BJXS069	5.51	3.85	13.91
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	21,779.24	0.01	21,779.24	B2Q8KS9	5.13	6.30	8.50
HCA INC	Consumer Non-Cyclical	Fixed Income	21,779.24	0.01	21,779.24	BQV4M28	5.73	4.38	10.82
MPLX LP	Energy	Fixed Income	21,763.74	0.01	21,763.74	BF2PXT7	6.11	4.90	14.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21,763.74	0.01	21,763.74	nan	6.13	4.38	13.07
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21,748.24	0.01	21,748.24	nan	5.73	3.82	13.83
ECOLAB INC	Basic Industry	Fixed Income	21,732.73	0.01	21,732.73	BFXZ7V6	5.38	3.95	13.53
ONEOK INC	Energy	Fixed Income	21,732.73	0.01	21,732.73	BKM7HG3	5.93	4.50	13.26
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	21,717.23	0.01	21,717.23	nan	5.81	6.20	13.74
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	21,717.23	0.01	21,717.23	BFM2H96	5.56	4.58	13.10
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,701.73	0.01	21,701.73	nan	5.45	5.30	14.55
MICROSOFT CORPORATION	Technology	Fixed Income	21,686.23	0.01	21,686.23	BVWXT51	5.34	4.00	15.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,670.73	0.01	21,670.73	B55H840	5.30	5.70	9.84
AT&T INC	Communications	Fixed Income	21,639.73	0.01	21,639.73	nan	5.52	3.10	12.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21,639.73	0.01	21,639.73	nan	4.98	4.00	13.55
WEA FINANCE LLC 144A	Reits	Fixed Income	21,639.73	0.01	21,639.73	BFX7FK7	6.03	4.63	12.73
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	21,639.73	0.01	21,639.73	BG5J553	5.63	4.30	13.30
OGLETHORPE POWER CORP	Electric	Fixed Income	21,624.23	0.01	21,624.23	B677P66	5.89	5.25	12.93
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,608.72	0.01	21,608.72	B677XX9	5.44	5.20	9.86
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	21,608.72	0.01	21,608.72	nan	5.45	4.50	13.72
UNION ELECTRIC CO	Electric	Fixed Income	21,562.22	0.01	21,562.22	BMXMYJ3	5.61	5.45	13.66
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	21,546.72	0.01	21,546.72	nan	5.84	3.25	14.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21,531.22	0.01	21,531.22	BFY3D33	5.27	4.55	9.04
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	21,531.22	0.01	21,531.22	nan	5.47	4.98	14.22
CENCORA INC	Consumer Non-Cyclical	Fixed Income	21,500.22	0.01	21,500.22	BVYLQH4	5.47	4.25	12.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,484.72	0.01	21,484.72	nan	5.56	4.30	16.21
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21,484.72	0.01	21,484.72	B80L9N4	6.04	4.45	10.75
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	21,469.21	0.01	21,469.21	B9L4Q61	5.04	4.25	11.69
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21,453.71	0.01	21,453.71	BJLPYW6	5.59	3.85	13.93
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	21,453.71	0.01	21,453.71	B6176H0	5.03	5.85	9.38
WALMART INC	Consumer Cyclical	Fixed Income	21,453.71	0.01	21,453.71	BZ1DXM5	5.31	3.63	13.87
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	21,438.21	0.01	21,438.21	B82D1T8	6.50	6.00	10.34
NUCOR CORPORATION	Basic Industry	Fixed Income	21,438.21	0.01	21,438.21	BP96092	5.46	3.85	14.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	21,422.71	0.01	21,422.71	BFYT245	5.52	4.75	15.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,422.71	0.01	21,422.71	BLNMF37	5.51	5.13	13.93
UNUM GROUP	Insurance	Fixed Income	21,422.71	0.01	21,422.71	nan	5.89	4.13	14.04
PROGRESS ENERGY INC	Electric	Fixed Income	21,391.71	0.01	21,391.71	B4WTC62	5.31	5.65	9.59
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	21,345.20	0.01	21,345.20	B97H103	5.32	3.90	11.78
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,329.70	0.01	21,329.70	BN76669	5.42	2.70	15.96
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,324.79	0.01	-429,675.21	nan	0.30	3.84	13.58
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21,314.20	0.01	21,314.20	B83TYY1	7.82	6.75	9.27
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21,298.70	0.01	21,298.70	B795V01	5.28	4.13	11.09
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	21,283.20	0.01	21,283.20	BYMXNV6	5.92	4.85	16.40
CODELCO INC 144A	Owned No Guarantee	Fixed Income	21,252.20	0.01	21,252.20	nan	5.86	3.15	14.91
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,252.20	0.01	21,252.20	nan	5.65	5.90	13.97
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	21,252.20	0.01	21,252.20	BVFB1T0	5.42	4.20	15.37
DOMINION RESOURCES INC	Electric	Fixed Income	21,236.70	0.01	21,236.70	B39ZDT6	5.45	7.00	8.46
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,236.70	0.01	21,236.70	BLTW5V9	5.48	4.35	11.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,221.19	0.01	21,221.19	nan	5.45	4.95	11.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,221.19	0.01	21,221.19	B58NF99	5.01	4.88	10.28
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,205.69	0.01	21,205.69	BKVD2T0	5.49	3.25	14.98
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21,190.19	0.01	21,190.19	BJ8J3K2	5.02	4.55	9.50
ECOLAB INC	Basic Industry	Fixed Income	21,174.69	0.01	21,174.69	BN912T7	5.37	2.75	16.74
LOEWS CORPORATION	Insurance	Fixed Income	21,174.69	0.01	21,174.69	B9HLNW1	5.38	4.13	11.68
Novant Health	Consumer Non-Cyclical	Fixed Income	21,159.19	0.01	21,159.19	nan	5.58	3.17	15.21
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	21,143.69	0.01	21,143.69	B7GNW50	5.35	5.30	10.37
S&P GLOBAL INC	Technology	Fixed Income	21,143.69	0.01	21,143.69	nan	5.47	3.90	16.39
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	21,143.69	0.01	21,143.69	B4359G8	5.35	5.45	9.93
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21,112.69	0.01	21,112.69	BN14JM6	5.67	2.70	15.61
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21,097.18	0.01	21,097.18	BR2NVH9	6.23	6.25	12.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,066.18	0.01	21,066.18	BMTTWT4	5.65	3.70	14.25
AEP TEXAS INC	Electric	Fixed Income	21,019.68	0.01	21,019.68	nan	5.84	3.45	14.34
ONEOK INC	Energy	Fixed Income	21,019.68	0.01	21,019.68	BF0NYC3	5.93	4.95	12.50
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	21,004.18	0.01	21,004.18	nan	5.84	4.70	13.12
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	21,004.18	0.01	21,004.18	nan	5.61	4.75	12.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	20,988.68	0.01	20,988.68	BYPDXF7	4.82	4.00	13.60
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20,973.17	0.01	20,973.17	nan	5.47	4.63	10.91
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20,973.17	0.01	20,973.17	BK92VB4	5.54	3.75	14.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,973.17	0.01	20,973.17	BYXMWX7	5.48	4.30	12.28
UNION ELECTRIC CO	Electric	Fixed Income	20,973.17	0.01	20,973.17	BMHZRF5	5.50	2.63	15.69
DOMINION RESOURCES INC	Electric	Fixed Income	20,942.17	0.01	20,942.17	B4XHFS8	5.62	4.90	10.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,926.67	0.01	20,926.67	BF4SP32	5.60	3.75	13.38
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	20,926.67	0.01	20,926.67	BYZHSJ8	5.72	4.15	13.28
AT&T INC	Communications	Fixed Income	20,911.17	0.01	20,911.17	B29T034	5.34	6.30	8.49
MASTERCARD INC	Technology	Fixed Income	20,911.17	0.01	20,911.17	BF2J247	5.40	3.95	13.42
BOARDWALK PIPELINES LP	Energy	Fixed Income	20,895.67	0.01	20,895.67	nan	5.29	5.38	7.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,895.67	0.01	20,895.67	BYNHPP5	5.64	4.15	12.85
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	20,880.17	0.01	20,880.17	BGLDJS0	5.56	4.75	11.80
ENTERGY TEXAS INC	Electric	Fixed Income	20,864.67	0.01	20,864.67	BHZRX05	5.24	4.50	9.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,849.16	0.01	20,849.16	BMXRPP1	5.53	2.70	11.11
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,849.16	0.01	20,849.16	BLN7JS5	5.81	3.91	13.96
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,849.16	0.01	20,849.16	BJYRXM2	5.39	5.45	11.46
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,833.66	0.01	20,833.66	BXT7CG2	5.76	5.15	12.04
REGENCY CENTERS LP	Reits	Fixed Income	20,833.66	0.01	20,833.66	BYXJZ95	5.50	4.40	12.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20,818.16	0.01	20,818.16	BJN50M6	5.64	3.30	14.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	20,818.16	0.01	20,818.16	nan	5.74	5.75	13.94
WESTERN UNION CO/THE	Technology	Fixed Income	20,818.16	0.01	20,818.16	B1QWTS7	5.63	6.20	7.80
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	20,787.16	0.01	20,787.16	B4PFJQ6	5.38	5.85	10.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,787.16	0.01	20,787.16	B1723Q2	5.06	6.20	7.69
ENTERGY TEXAS INC	Electric	Fixed Income	20,787.16	0.01	20,787.16	nan	5.71	5.55	13.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,787.16	0.01	20,787.16	BYQ74Q6	5.48	3.40	13.52
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,787.16	0.01	20,787.16	nan	5.43	2.95	15.80
NEVADA POWER CO	Electric	Fixed Income	20,771.66	0.01	20,771.66	B1Z7WW8	5.27	6.75	8.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,756.16	0.01	20,756.16	nan	5.86	3.13	15.06
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,756.16	0.01	20,756.16	BWZN4V6	5.57	4.45	12.34
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,756.16	0.01	20,756.16	nan	5.37	2.75	15.56
FIFTH THIRD BANCORP	Banking	Fixed Income	20,756.16	0.01	20,756.16	B2Q1497	5.53	8.25	7.90
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20,756.16	0.01	20,756.16	B23YNB4	5.23	6.25	8.16
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,745.30	0.01	-579,254.70	nan	0.35	3.93	13.49
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,740.66	0.01	20,740.66	B3D20S1	5.47	7.50	8.18
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,740.66	0.01	20,740.66	BLPKFB7	5.71	3.88	14.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,740.66	0.01	20,740.66	BVFMJ22	5.43	3.85	12.55
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,709.65	0.01	20,709.65	B9CT5D5	6.10	6.50	10.34
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	20,709.65	0.01	20,709.65	B45HLM2	5.28	6.38	9.91
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,694.15	0.01	20,694.15	nan	5.28	4.70	10.85
NUTRIEN LTD	Basic Industry	Fixed Income	20,678.65	0.01	20,678.65	BG43QX1	5.72	5.25	11.67
PROLOGIS LP	Reits	Fixed Income	20,678.65	0.01	20,678.65	BFNC7J5	5.56	4.38	13.22
CORNING INC	Technology	Fixed Income	20,663.15	0.01	20,663.15	B7JPWZ3	5.48	4.75	10.73
COMCAST CORPORATION	Communications	Fixed Income	20,647.65	0.01	20,647.65	BJZXTF4	5.84	4.75	11.32
MARKEL GROUP INC	Insurance	Fixed Income	20,632.15	0.01	20,632.15	nan	5.79	4.15	13.74
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20,616.65	0.01	20,616.65	BXT7BJ8	5.33	4.32	12.28
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	20,616.65	0.01	20,616.65	BMH4PQ9	5.50	4.60	11.80
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20,616.65	0.01	20,616.65	BG0BNK5	5.63	4.45	13.50
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	20,601.14	0.01	20,601.14	B95W553	4.88	3.62	9.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	20,585.64	0.01	20,585.64	B76VWN2	5.33	5.80	10.21
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,585.64	0.01	20,585.64	BLRVSV9	5.50	4.30	11.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,585.64	0.01	20,585.64	BJLV952	5.59	4.10	13.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,570.14	0.01	20,570.14	BDBFN16	6.14	4.40	12.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,570.14	0.01	20,570.14	BL981C0	4.96	3.35	15.14
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	20,554.64	0.01	20,554.64	nan	6.81	6.26	11.95
MASCO CORP	Capital Goods	Fixed Income	20,539.14	0.01	20,539.14	BDFZC82	5.65	4.50	12.78
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20,539.14	0.01	20,539.14	BDZMP51	5.77	5.95	10.71
ALABAMA POWER CO	Electric	Fixed Income	20,508.14	0.01	20,508.14	B2RLG45	5.15	6.13	8.66
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,477.13	0.01	20,477.13	BMC59H6	5.61	2.95	15.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,477.13	0.01	20,477.13	B8KCXG8	5.31	3.40	11.69
PACIFICORP	Electric	Fixed Income	20,461.63	0.01	20,461.63	B1Z2XW0	5.44	6.10	7.56
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,446.13	0.01	20,446.13	B835GY3	5.61	6.25	10.20
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,446.13	0.01	20,446.13	nan	5.54	2.75	15.58
MYLAN INC	Consumer Non-Cyclical	Fixed Income	20,446.13	0.01	20,446.13	BHQXR55	6.73	5.20	11.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,430.63	0.01	20,430.63	BQSC311	6.10	5.00	13.71
ALABAMA POWER COMPANY	Electric	Fixed Income	20,337.62	0.01	20,337.62	BQ5C541	5.48	4.15	11.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,337.62	0.01	20,337.62	nan	5.57	3.73	10.55
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	20,337.62	0.01	20,337.62	B6XB078	5.62	5.00	10.57
NVIDIA CORPORATION	Technology	Fixed Income	20,337.62	0.01	20,337.62	nan	5.31	3.70	16.63
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	20,322.12	0.01	20,322.12	BRJG7B7	5.38	4.75	11.82
PECO ENERGY CO	Electric	Fixed Income	20,306.62	0.01	20,306.62	BYVPKV2	5.54	3.70	13.41
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,306.62	0.01	20,306.62	nan	5.67	2.80	15.16
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	20,291.12	0.01	20,291.12	B84XVZ2	5.44	4.25	11.14
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,291.12	0.01	20,291.12	B9HJF41	5.50	5.15	10.82
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,291.12	0.01	20,291.12	BNNKRH3	5.69	3.50	14.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,275.62	0.01	20,275.62	BNW2JL8	5.53	3.00	15.56
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	20,260.12	0.01	20,260.12	BD723V1	5.77	5.80	11.45
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	20,260.12	0.01	20,260.12	B8068N2	5.43	4.00	11.39
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,254.58	0.01	-279,745.42	nan	0.22	3.80	17.11
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,244.62	0.01	20,244.62	nan	5.68	3.75	14.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,244.62	0.01	20,244.62	B6ZH8X6	5.57	5.00	10.66
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	20,244.62	0.01	20,244.62	nan	5.59	3.50	14.26
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20,229.11	0.01	20,229.11	BZ222X5	5.51	4.87	11.99
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	20,213.61	0.01	20,213.61	nan	5.69	4.13	13.76
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20,213.61	0.01	20,213.61	BZ4DLN9	5.47	3.92	13.33
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	20,198.11	0.01	20,198.11	nan	4.94	3.30	14.92
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20,198.11	0.01	20,198.11	BF4BJR3	5.63	3.80	13.49
3M CO MTN	Capital Goods	Fixed Income	20,198.11	0.01	20,198.11	BD6NK92	5.58	3.63	13.53
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	20,182.61	0.01	20,182.61	B3D2YJ0	5.13	6.50	8.32
S&P GLOBAL INC	Technology	Fixed Income	20,167.11	0.01	20,167.11	BKPVK74	5.44	3.25	14.74
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	20,162.27	0.01	-179,837.73	nan	0.09	3.62	16.98
ALBEMARLE CORP	Basic Industry	Fixed Income	20,136.11	0.01	20,136.11	BSPL144	6.10	5.45	11.28
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	20,122.62	0.01	-179,877.38	nan	0.08	3.59	16.78
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	20,120.61	0.01	20,120.61	nan	6.04	5.80	12.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,120.61	0.01	20,120.61	BYQ4R13	5.60	4.50	12.36
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	20,120.61	0.01	20,120.61	B39J116	5.06	7.13	8.07
COMCAST CORPORATION 144A	Communications	Fixed Income	20,089.60	0.01	20,089.60	2N415B4	5.31	5.17	8.26
DEERE & CO	Capital Goods	Fixed Income	20,089.60	0.01	20,089.60	nan	5.25	2.88	15.07
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	20,074.10	0.01	20,074.10	BZ9P903	5.69	4.50	12.94
MARKEL GROUP INC	Insurance	Fixed Income	20,074.10	0.01	20,074.10	nan	5.77	3.45	14.87
XCEL ENERGY INC	Electric	Fixed Income	20,058.60	0.01	20,058.60	BJYCX05	5.61	3.50	14.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20,043.10	0.01	20,043.10	B436WY0	5.10	5.96	9.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,043.10	0.01	20,043.10	BNTZTQ5	5.71	5.95	15.06
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	20,012.10	0.01	20,012.10	nan	5.80	4.30	14.05
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,012.10	0.01	20,012.10	B8KL7G3	5.58	5.13	10.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,012.10	0.01	20,012.10	nan	5.81	3.35	14.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,996.60	0.01	19,996.60	nan	5.84	4.20	10.64
BOEING CO	Capital Goods	Fixed Income	19,981.09	0.01	19,981.09	BD72429	5.74	3.38	13.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,981.09	0.01	19,981.09	nan	6.08	5.75	13.34
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	19,965.59	0.01	19,965.59	B1XHJM9	6.95	6.75	7.79
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,965.59	0.01	19,965.59	BFNC7K6	5.49	4.15	13.51
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19,950.09	0.01	19,950.09	nan	6.80	3.60	13.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	19,934.59	0.01	19,934.59	BJ0M677	5.57	4.25	13.48
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	19,892.41	0.01	-400,107.59	nan	0.29	3.91	17.07
PINE STREET TRUST II 144A	Insurance	Fixed Income	19,888.09	0.01	19,888.09	BK1VHS8	5.88	5.57	12.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,888.09	0.01	19,888.09	B6T90Z4	5.56	4.50	10.52
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19,872.59	0.01	19,872.59	B8J94N4	6.71	4.50	11.04
PECO ENERGY CO	Electric	Fixed Income	19,872.59	0.01	19,872.59	BKLMSL1	5.55	3.00	14.71
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	19,857.09	0.01	19,857.09	nan	5.91	3.85	14.23
VENTAS REALTY LP	Reits	Fixed Income	19,857.09	0.01	19,857.09	BGSGVV9	5.76	4.88	12.97
NIKE INC	Consumer Cyclical	Fixed Income	19,841.58	0.01	19,841.58	nan	5.16	3.25	10.68
WALMART INC	Consumer Cyclical	Fixed Income	19,841.58	0.01	19,841.58	BLS12B6	5.11	4.30	12.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19,826.08	0.01	19,826.08	nan	5.57	3.25	14.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	19,826.08	0.01	19,826.08	nan	5.68	5.85	13.81
ERP OPERATING LP	Reits	Fixed Income	19,810.58	0.01	19,810.58	BXQ9SK7	5.51	4.50	12.22
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,810.58	0.01	19,810.58	BKMGBY6	5.40	3.05	14.90
DUKE ENERGY OHIO INC	Electric	Fixed Income	19,795.08	0.01	19,795.08	BMF9RC6	5.66	5.65	13.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19,795.08	0.01	19,795.08	BFMNWG1	5.52	4.13	13.41
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19,779.58	0.01	19,779.58	BLCHDN9	5.58	4.00	14.45
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	19,779.58	0.01	19,779.58	B2B0FC9	5.20	6.15	8.18
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19,764.08	0.01	19,764.08	BMMVFY3	5.56	4.35	11.87
DOMINION ENERGY INC	Electric	Fixed Income	19,748.58	0.01	19,748.58	BJ5JG73	5.79	4.60	13.04
UNION ELECTRIC CO	Electric	Fixed Income	19,717.57	0.01	19,717.57	BFY3BS4	5.56	4.00	13.37
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19,702.07	0.01	19,702.07	nan	5.81	3.13	14.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,702.07	0.01	19,702.07	BMWRF74	5.59	2.70	15.67
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,688.77	0.01	-180,311.23	nan	0.07	3.43	13.41
APA CORP (US)	Energy	Fixed Income	19,686.57	0.01	19,686.57	BSD5VL5	6.15	5.10	9.69
APPALACHIAN POWER CO	Electric	Fixed Income	19,686.57	0.01	19,686.57	nan	5.70	3.70	14.17
NISOURCE INC	Natural Gas	Fixed Income	19,671.07	0.01	19,671.07	BP9LNY3	5.80	5.00	13.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,640.07	0.01	19,640.07	B4MDCW0	5.30	6.00	9.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,624.57	0.01	19,624.57	BFM2H30	5.62	4.15	13.34
ALBEMARLE CORP	Basic Industry	Fixed Income	19,609.07	0.01	19,609.07	nan	6.29	5.65	12.95
AON CORP	Insurance	Fixed Income	19,609.07	0.01	19,609.07	B6898J5	5.35	6.25	9.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,609.07	0.01	19,609.07	BYYD0H9	5.49	3.80	12.81
UNION ELECTRIC CO	Electric	Fixed Income	19,609.07	0.01	19,609.07	BM8T585	5.55	3.90	14.56
CSX CORP	Transportation	Fixed Income	19,593.56	0.01	19,593.56	BKLMSR7	5.51	3.35	14.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,593.56	0.01	19,593.56	BZ9N9X0	5.51	4.76	12.23
OHIO POWER CO	Electric	Fixed Income	19,578.06	0.01	19,578.06	BFYCQR5	5.69	4.15	13.17
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	19,563.44	0.01	-430,436.56	nan	0.31	3.86	13.52
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,562.56	0.01	19,562.56	BVB2PG2	5.68	4.50	11.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,562.56	0.01	19,562.56	nan	5.51	5.63	14.48
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,562.56	0.01	19,562.56	nan	5.30	2.99	11.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,547.06	0.01	19,547.06	BHNH4B5	5.85	5.09	12.63
PHILLIPS 66 CO	Energy	Fixed Income	19,547.06	0.01	19,547.06	nan	5.90	4.68	11.64
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	19,547.06	0.01	19,547.06	BDVJYL5	5.63	4.40	12.89
WALT DISNEY CO	Communications	Fixed Income	19,516.06	0.01	19,516.06	nan	5.44	4.75	12.60
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,500.56	0.01	19,500.56	BKKXD87	5.29	4.50	11.74
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19,500.56	0.01	19,500.56	nan	5.97	5.05	11.53
PROLOGIS LP	Reits	Fixed Income	19,500.56	0.01	19,500.56	BMFFQ94	5.50	2.13	16.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,500.56	0.01	19,500.56	nan	5.69	4.10	13.40
AETNA INC	Insurance	Fixed Income	19,485.06	0.01	19,485.06	BK1KRP2	5.75	4.75	11.41
DTE ELECTRIC CO	Electric	Fixed Income	19,485.06	0.01	19,485.06	BWB9B95	5.48	3.70	12.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	19,469.55	0.01	19,469.55	BJRFDC3	6.35	5.50	12.26
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19,454.05	0.01	19,454.05	BFWS352	5.14	4.75	9.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19,423.05	0.01	19,423.05	B7JVHQ7	5.51	4.88	10.64
SUNCOR ENERGY INC	Energy	Fixed Income	19,423.05	0.01	19,423.05	B1Z7WM8	5.57	6.50	8.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,407.55	0.01	19,407.55	nan	5.32	3.10	11.47
OHIO POWER CO	Electric	Fixed Income	19,407.55	0.01	19,407.55	BNVXB50	5.66	2.90	15.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,407.55	0.01	19,407.55	BMXWZG7	5.91	4.00	14.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,392.05	0.01	19,392.05	BK5HXM8	5.50	3.20	14.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,376.55	0.01	19,376.55	nan	5.32	3.88	16.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,361.05	0.01	19,361.05	BMB5TW2	5.89	4.45	13.46
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	19,361.05	0.01	19,361.05	nan	6.06	6.12	13.27
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19,361.05	0.01	19,361.05	BDRM6Q7	5.58	3.75	13.47
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	19,336.46	0.01	-180,663.54	nan	0.09	3.61	16.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,330.04	0.01	19,330.04	B7ZBFD4	5.49	5.30	10.69
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	19,314.54	0.01	19,314.54	B98CZ49	5.63	4.40	11.47
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	19,299.04	0.01	19,299.04	B7DX7R0	5.26	5.00	10.98
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,283.54	0.01	19,283.54	BZ4DMG9	5.66	4.37	12.93
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,283.54	0.01	19,283.54	nan	5.83	3.20	16.72
WELLPOINT INC	Insurance	Fixed Income	19,268.04	0.01	19,268.04	BQ16SQ0	5.86	4.85	13.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,252.54	0.01	19,252.54	B8L71C4	5.34	3.25	11.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19,252.54	0.01	19,252.54	nan	6.17	4.50	13.56
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	19,252.54	0.01	19,252.54	BD6GX69	7.74	5.50	11.22
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	19,237.04	0.01	19,237.04	nan	5.52	5.02	12.02
ESSEX PORTFOLIO LP	Reits	Fixed Income	19,237.04	0.01	19,237.04	nan	5.64	4.50	12.92
ENTERGY TEXAS INC	Electric	Fixed Income	19,206.03	0.01	19,206.03	nan	5.73	5.00	13.69
MICROSOFT CORPORATION	Technology	Fixed Income	19,190.53	0.01	19,190.53	BYV2S08	5.29	4.75	15.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,190.53	0.01	19,190.53	B84QCZ8	5.95	4.50	11.07
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	19,189.79	0.01	-378,810.21	nan	0.31	3.89	15.50
ENA MASTER TRUST 144A	Transportation	Fixed Income	19,175.03	0.01	19,175.03	BMFHW47	6.04	4.00	12.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,175.03	0.01	19,175.03	BDGL8V4	5.76	3.40	13.11
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,175.03	0.01	19,175.03	nan	5.43	3.00	15.13
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	19,159.53	0.01	19,159.53	BCZZSP4	5.61	4.80	11.17
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19,128.53	0.01	19,128.53	BGMGCQ7	5.65	4.00	13.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19,128.53	0.01	19,128.53	BK9W8G8	5.69	3.80	13.75
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	19,082.02	0.01	19,082.02	nan	5.89	3.95	13.67
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	19,082.02	0.01	19,082.02	nan	6.35	4.16	13.39
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19,051.02	0.01	19,051.02	BJLZY82	5.97	4.49	12.95
PARAMOUNT GLOBAL	Communications	Fixed Income	19,051.02	0.01	19,051.02	BD5JWW8	7.81	4.60	10.97
NUTRIEN LTD	Basic Industry	Fixed Income	19,051.02	0.01	19,051.02	BMYC577	5.71	3.95	13.99
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19,035.52	0.01	19,035.52	nan	5.58	5.15	14.02
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,035.52	0.01	19,035.52	B757MN1	5.31	4.75	10.81
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,020.02	0.01	19,020.02	BGJNPY0	5.59	4.25	13.27
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	19,020.02	0.01	19,020.02	nan	5.23	3.11	10.59
BPCE SA MTN 144A	Banking	Fixed Income	19,020.02	0.01	19,020.02	nan	6.16	6.92	10.81
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,020.02	0.01	19,020.02	BYNPP60	5.37	4.38	12.35
OHIO POWER CO	Electric	Fixed Income	19,020.02	0.01	19,020.02	BJK0CW8	5.73	4.00	13.70
MARKEL GROUP INC	Insurance	Fixed Income	19,004.52	0.01	19,004.52	BF00112	5.77	4.30	12.94
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,997.26	0.01	-181,002.74	nan	0.11	3.56	15.10
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,958.01	0.01	18,958.01	BH31WX5	5.48	4.50	13.33
BLACK HILLS CORPORATION	Electric	Fixed Income	18,958.01	0.01	18,958.01	BDHDF96	5.81	4.20	12.55
AON CORP	Insurance	Fixed Income	18,942.51	0.01	18,942.51	BN4FWF0	5.59	2.90	15.32
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	18,942.51	0.01	18,942.51	BWGCKS1	5.76	3.90	12.31
FMC CORPORATION	Basic Industry	Fixed Income	18,911.51	0.01	18,911.51	nan	8.05	4.50	11.57
UNUM GROUP 144A	Insurance	Fixed Income	18,896.01	0.01	18,896.01	nan	5.79	4.05	10.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,880.51	0.01	18,880.51	BF339F8	5.65	5.76	9.74
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	18,865.01	0.01	18,865.01	nan	5.58	3.08	15.19
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	18,865.01	0.01	18,865.01	B3TZ8G8	4.90	5.72	9.85
BORGWARNER INC	Consumer Cyclical	Fixed Income	18,849.50	0.01	18,849.50	BWC4XV5	5.73	4.38	11.98
UNION ELECTRIC CO	Electric	Fixed Income	18,834.00	0.01	18,834.00	BP5WWV0	5.58	5.13	14.28
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,818.50	0.01	18,818.50	BYXL3Q4	5.54	4.00	13.06
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	18,818.50	0.01	18,818.50	nan	5.97	5.70	13.52
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	18,818.50	0.01	18,818.50	BDWGZW3	5.96	5.95	10.64
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18,818.50	0.01	18,818.50	B29SQ00	4.95	6.25	8.46
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,803.00	0.01	18,803.00	nan	5.84	3.65	14.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	18,803.00	0.01	18,803.00	nan	5.78	5.15	8.81
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18,803.00	0.01	18,803.00	B4ZD5N9	5.02	5.25	9.69
UNION ELECTRIC CO	Electric	Fixed Income	18,787.50	0.01	18,787.50	B650DS5	5.24	8.45	8.41
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,765.75	0.01	-681,234.25	nan	0.38	3.98	13.46
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,759.93	0.01	-231,240.07	nan	0.19	3.76	17.17
WALT DISNEY CO	Communications	Fixed Income	18,756.50	0.01	18,756.50	nan	5.44	7.75	11.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,741.00	0.01	18,741.00	BLBMM05	5.58	3.45	14.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,741.00	0.01	18,741.00	nan	5.71	4.20	16.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18,741.00	0.01	18,741.00	B84PV36	5.59	5.30	10.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18,725.49	0.01	18,725.49	nan	5.56	5.25	14.03
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,725.49	0.01	18,725.49	BLB4M78	5.78	3.38	14.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,725.49	0.01	18,725.49	BVRYSK7	5.51	3.88	15.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	18,709.99	0.01	18,709.99	nan	5.62	5.50	13.62
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,709.99	0.01	18,709.99	nan	5.70	3.63	14.06
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18,663.49	0.01	18,663.49	nan	5.68	3.35	14.55
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	18,663.49	0.01	18,663.49	nan	5.53	4.00	14.37
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,647.99	0.01	18,647.99	B1H9RC7	4.84	5.75	8.02
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,647.99	0.01	18,647.99	B1Z4JL7	5.04	6.20	8.28
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	18,647.99	0.01	18,647.99	B7RDY97	5.95	4.05	10.92
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	18,632.49	0.01	18,632.49	BFZMFX3	5.46	4.10	13.28
WESTLAKE CORP	Basic Industry	Fixed Income	18,632.49	0.01	18,632.49	BL66ZN6	6.05	3.13	14.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,616.99	0.01	18,616.99	B8BHNS4	5.36	3.95	11.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,616.99	0.01	18,616.99	BN6M4F3	5.99	3.65	14.31
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	18,570.48	0.01	18,570.48	nan	5.80	5.81	13.61
ALABAMA POWER COMPANY	Electric	Fixed Income	18,554.98	0.01	18,554.98	BKP8VJ4	5.55	3.13	15.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,554.98	0.01	18,554.98	BLM1PN5	5.52	3.30	14.49
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	18,553.83	0.01	-481,446.17	nan	0.33	3.96	17.08
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,539.48	0.01	18,539.48	nan	5.36	3.75	15.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	18,539.48	0.01	18,539.48	BFBN2W8	5.35	3.44	12.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,523.98	0.01	18,523.98	BFZYKL2	5.67	4.50	15.26
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18,508.48	0.01	18,508.48	BN7SP79	5.83	4.87	11.51
FEDEX CORP	Transportation	Fixed Income	18,492.98	0.01	18,492.98	BKQNBH6	5.67	5.25	13.17
NUTRIEN LTD	Basic Industry	Fixed Income	18,492.98	0.01	18,492.98	nan	5.58	6.13	9.86
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,477.47	0.01	18,477.47	nan	5.51	4.20	13.96
DTE ELECTRIC CO	Electric	Fixed Income	18,461.97	0.01	18,461.97	BD6NXB5	5.52	3.70	13.11
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	18,430.97	0.01	18,430.97	nan	5.74	4.75	12.52
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	18,430.97	0.01	18,430.97	B6SWNL1	5.68	5.75	10.37
CENTRICA PLC 144A	Natural Gas	Fixed Income	18,430.97	0.01	18,430.97	BFPCY14	5.98	5.38	10.91
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	18,430.97	0.01	18,430.97	BF4Z232	6.05	4.97	11.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,430.97	0.01	18,430.97	BM8NVQ7	5.41	4.80	11.59
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18,415.47	0.01	18,415.47	BNXJJR4	5.54	5.60	13.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,415.47	0.01	18,415.47	BNBYGZ8	5.53	2.89	15.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,415.47	0.01	18,415.47	BFF3376	5.48	5.00	11.30
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18,384.47	0.01	18,384.47	B90NR11	5.35	3.70	11.77
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,384.47	0.01	18,384.47	nan	5.53	2.75	15.23
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	18,384.47	0.01	18,384.47	BHPRH47	5.49	4.50	13.34
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,368.97	0.01	18,368.97	B15F084	4.97	6.25	7.66
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,353.47	0.01	18,353.47	BYX8967	5.57	5.00	12.57
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	18,337.96	0.01	18,337.96	nan	5.58	3.20	16.93
NOKIA OYJ	Technology	Fixed Income	18,337.96	0.01	18,337.96	B40SLR5	5.72	6.63	8.87
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	18,337.96	0.01	18,337.96	BJ72XD5	5.83	5.15	12.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18,322.46	0.01	18,322.46	BD1R679	5.47	3.20	13.41
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	18,322.46	0.01	18,322.46	B5ZN343	5.49	9.25	8.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,322.46	0.01	18,322.46	B1XDGD7	4.93	5.80	8.23
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	18,320.76	0.01	-1,081,679.24	nan	-0.02	3.51	6.91
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18,291.46	0.01	18,291.46	BL9FK80	5.57	4.40	11.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18,260.46	0.01	18,260.46	B92Y2L7	5.85	4.30	11.10
FEDEX CORP	Transportation	Fixed Income	18,244.96	0.01	18,244.96	nan	5.80	4.05	13.04
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	18,244.96	0.01	18,244.96	nan	5.70	3.15	15.02
XYLEM INC	Capital Goods	Fixed Income	18,244.96	0.01	18,244.96	BYQ3L18	5.57	4.38	12.70
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18,229.46	0.01	18,229.46	BYW4234	5.46	3.90	13.05
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	18,229.46	0.01	18,229.46	BDGTNC4	5.41	3.00	13.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,229.46	0.01	18,229.46	BRHVCC0	5.68	4.95	14.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,198.45	0.01	18,198.45	nan	5.96	4.25	13.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,198.45	0.01	18,198.45	B8DP1W6	5.59	4.15	11.33
Novant Health	Consumer Non-Cyclical	Fixed Income	18,198.45	0.01	18,198.45	nan	5.62	3.32	16.84
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	18,198.45	0.01	18,198.45	BBHV6D7	5.42	4.60	11.49
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18,198.45	0.01	18,198.45	B11K5C2	5.22	5.85	7.50
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,182.95	0.01	18,182.95	BMDM3F2	5.59	3.00	15.01
KIMCO REALTY OP LLC	Reits	Fixed Income	18,182.95	0.01	18,182.95	BDS6CH1	5.50	4.13	12.99
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,151.95	0.01	18,151.95	BBK3XJ5	6.07	4.60	11.21
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,027.94	0.01	18,027.94	B5W45L0	5.37	5.40	9.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18,012.44	0.01	18,012.44	BJLV8X3	5.55	3.25	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,996.94	0.01	17,996.94	nan	5.55	3.40	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,996.94	0.01	17,996.94	BMSJX70	5.53	4.00	12.14
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	17,996.20	0.01	-330,003.80	nan	0.27	3.87	17.17
WW GRAINGER INC	Capital Goods	Fixed Income	17,965.93	0.01	17,965.93	BYP8NF2	5.37	3.75	13.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17,965.93	0.01	17,965.93	nan	5.81	5.67	13.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,965.93	0.01	17,965.93	nan	5.68	4.60	14.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,950.43	0.01	17,950.43	BRLF5C9	5.32	4.25	12.17
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,934.93	0.01	17,934.93	nan	5.87	6.20	13.38
BARRICK GOLD CORP	Basic Industry	Fixed Income	17,903.93	0.01	17,903.93	B8L1XS6	5.37	5.25	10.59
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,903.93	0.01	17,903.93	BLF9912	5.65	3.35	14.50
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17,903.93	0.01	17,903.93	BYLY8N7	5.63	5.25	11.77
ALLEGHANY CORPORATION	Insurance	Fixed Income	17,888.43	0.01	17,888.43	BQQCCP0	5.55	4.90	11.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,888.43	0.01	17,888.43	BCZYK44	5.52	4.60	11.32
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	17,876.01	0.01	-182,123.99	nan	0.10	3.47	12.83
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	17,841.92	0.01	17,841.92	BX8Z1C6	5.60	5.13	11.81
FMC CORPORATION	Basic Industry	Fixed Income	17,826.42	0.01	17,826.42	nan	8.79	6.38	10.68
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,823.99	0.01	-182,176.01	nan	0.16	3.64	15.16
WR BERKLEY CORPORATION	Insurance	Fixed Income	17,810.92	0.01	17,810.92	BMZ79W4	5.67	4.00	13.98
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17,810.92	0.01	17,810.92	BSPPVM4	5.40	4.45	12.10
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	17,799.76	0.01	-282,200.24	nan	0.10	3.49	10.69
EVERGY METRO INC	Electric	Fixed Income	17,779.92	0.01	17,779.92	BJ0M699	5.62	4.13	13.53
NGPL PIPECO LLC 144A	Energy	Fixed Income	17,764.42	0.01	17,764.42	B2B3313	5.83	7.77	7.99
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,748.92	0.01	17,748.92	BHZ7X72	5.54	4.70	11.66
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,748.92	0.01	17,748.92	B0WHN21	4.83	5.65	8.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,748.92	0.01	17,748.92	B59N1S9	5.15	5.70	10.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,733.42	0.01	17,733.42	BF58HB3	5.46	3.95	13.27
AT&T INC	Communications	Fixed Income	17,686.91	0.01	17,686.91	BK1MHG9	5.71	6.25	9.70
PARAMOUNT GLOBAL	Communications	Fixed Income	17,671.41	0.01	17,671.41	BMF32K1	7.69	4.95	11.79
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,648.44	0.01	-132,351.56	nan	-0.01	3.48	16.99
VODAFONE GROUP PLC	Communications	Fixed Income	17,640.41	0.01	17,640.41	BNHTNS9	5.85	5.63	13.25
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	17,640.41	0.01	17,640.41	B4T8994	5.26	4.88	10.17
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17,624.91	0.01	17,624.91	BRRGQ34	5.80	5.55	13.93
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17,593.90	0.01	17,593.90	BW4QF35	5.52	4.50	11.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,593.90	0.01	17,593.90	BCF0W80	5.60	5.15	10.97
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,578.40	0.01	17,578.40	B7F2JD5	5.36	4.54	10.91
EATON CORPORATION	Capital Goods	Fixed Income	17,578.40	0.01	17,578.40	BD5WHX3	5.44	3.92	13.31
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	17,555.52	0.01	-922,444.48	nan	0.41	4.04	13.48
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17,547.40	0.01	17,547.40	B95NZC3	5.39	4.02	11.66
WELLTOWER OP LLC	Reits	Fixed Income	17,547.40	0.01	17,547.40	B55XRW9	5.34	6.50	9.70
Massachusetts Institute of Technol	Industrial Other	Fixed Income	17,531.90	0.01	17,531.90	nan	5.34	2.29	16.60
HUMANA INC	Insurance	Fixed Income	17,516.40	0.01	17,516.40	B39RCC8	5.71	8.15	8.16
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,516.40	0.01	17,516.40	B0X7DF3	5.51	6.25	7.42
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,516.40	0.01	17,516.40	nan	5.98	3.95	15.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,516.40	0.01	17,516.40	BH550S6	5.35	5.30	11.20
3M CO MTN	Capital Goods	Fixed Income	17,516.40	0.01	17,516.40	BDHDTV6	5.57	3.13	13.56
UNION ELECTRIC CO	Electric	Fixed Income	17,500.90	0.01	17,500.90	nan	5.60	5.25	14.21
HUMANA INC	Insurance	Fixed Income	17,485.40	0.01	17,485.40	B8VGK80	5.88	4.63	11.05
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	17,454.39	0.01	17,454.39	BD96MM5	5.67	4.05	12.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,438.89	0.01	17,438.89	BYVBMP8	5.60	4.15	12.92
KIMCO REALTY OP LLC	Reits	Fixed Income	17,423.39	0.01	17,423.39	BKBNMB2	5.62	3.70	14.01
NETFLIX INC	Communications	Fixed Income	17,423.39	0.01	17,423.39	nan	5.62	5.40	13.91
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	17,407.89	0.01	17,407.89	nan	6.13	5.90	10.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,407.89	0.01	17,407.89	BJVNJZ8	5.49	3.15	14.89
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,400.24	0.01	-112,599.76	nan	-0.07	3.33	15.64
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,392.39	0.01	17,392.39	BG1ZYW5	5.64	4.22	13.36
UNION ELECTRIC CO	Electric	Fixed Income	17,392.39	0.01	17,392.39	B759FZ0	5.43	3.90	11.41
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17,361.39	0.01	17,361.39	nan	5.65	5.50	13.59
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	17,331.53	0.01	-132,668.47	nan	0.02	3.53	17.11
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,330.38	0.01	17,330.38	nan	5.60	2.65	15.80
TTX COMPANY MTN 144A	Transportation	Fixed Income	17,299.38	0.01	17,299.38	BDHLG42	5.42	4.20	12.89
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	17,283.88	0.01	17,283.88	nan	5.50	3.05	15.36
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17,283.88	0.01	17,283.88	nan	5.64	4.25	13.86
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,268.38	0.01	17,268.38	BK935L5	6.08	5.45	13.23
WW GRAINGER INC	Capital Goods	Fixed Income	17,252.88	0.01	17,252.88	BYQMTX3	5.40	4.20	13.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	17,237.38	0.01	17,237.38	nan	5.29	2.81	18.98
KIMCO REALTY OP LLC	Reits	Fixed Income	17,237.38	0.01	17,237.38	BF7TVZ6	5.57	4.45	12.81
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	17,206.37	0.01	17,206.37	B618D27	5.55	6.20	9.31
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	17,206.37	0.01	17,206.37	B3XS5R3	5.34	8.00	8.89
AEP TEXAS INC	Electric	Fixed Income	17,190.87	0.01	17,190.87	BFXQYR4	5.88	3.80	13.16
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,190.87	0.01	17,190.87	nan	5.74	5.05	13.70
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,175.37	0.01	17,175.37	BVYS567	5.33	4.10	12.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,159.87	0.01	17,159.87	BYMYN08	5.68	4.38	12.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,159.87	0.01	17,159.87	BPSKCJ9	5.53	5.45	13.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17,128.87	0.01	17,128.87	BDZ78X5	5.44	4.60	13.08
DUKE ENERGY INDIANA INC	Electric	Fixed Income	17,128.87	0.01	17,128.87	BBWX683	5.42	4.90	11.42
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,113.37	0.01	17,113.37	BK77JC8	5.86	4.30	13.20
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,113.37	0.01	17,113.37	B4X3326	5.18	6.25	9.10
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,113.37	0.01	17,113.37	BM7SRR6	5.63	3.32	14.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17,097.86	0.01	17,097.86	BM92G57	5.70	3.05	15.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,097.86	0.01	17,097.86	BW01ZS9	5.50	3.70	12.50
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,097.86	0.01	17,097.86	B8DRYG7	5.54	3.75	11.46
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17,097.86	0.01	17,097.86	BQRX199	5.62	5.00	11.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17,066.86	0.01	17,066.86	B4LWT05	5.31	6.15	9.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,066.86	0.01	17,066.86	BM8DC53	5.30	2.63	15.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,051.36	0.01	17,051.36	nan	5.65	3.50	14.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,035.86	0.01	17,035.86	BLQ1VJ9	4.99	3.50	10.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,020.36	0.01	17,020.36	nan	5.82	4.10	17.05
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	17,020.36	0.01	17,020.36	BFWLB79	5.00	4.64	10.36
DTE ELECTRIC CO	Electric	Fixed Income	17,004.86	0.01	17,004.86	BNJ3505	5.49	4.30	12.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17,004.86	0.01	17,004.86	B8ZQTV2	5.24	3.60	11.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17,004.86	0.01	17,004.86	B6T0R90	5.33	3.70	11.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,989.36	0.01	16,989.36	BRQNXC4	5.54	5.30	13.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	16,973.85	0.01	16,973.85	B28SHQ4	5.35	6.63	8.21
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,965.76	0.01	-263,034.24	nan	0.21	3.68	12.87
NEVADA POWER COMPANY	Electric	Fixed Income	16,958.35	0.01	16,958.35	B1G2SS0	5.12	6.65	7.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,958.35	0.01	16,958.35	nan	5.89	5.90	13.44
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	16,958.35	0.01	16,958.35	B4NCR09	5.37	5.25	10.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,911.85	0.01	16,911.85	B86L4B1	5.38	3.75	11.62
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,905.37	0.01	-343,094.63	nan	0.29	3.90	17.13
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	16,898.32	0.01	-583,101.68	nan	0.18	3.72	9.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,896.35	0.01	16,896.35	B52NTT3	5.61	4.30	10.94
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	16,876.29	0.01	-496,123.71	nan	0.24	3.78	11.19
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,865.35	0.01	16,865.35	BNYNTF3	5.54	4.20	14.37
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16,865.35	0.01	16,865.35	BWC4ZD1	5.51	4.45	12.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,849.85	0.01	16,849.85	BFZWP88	5.69	5.00	12.59
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,849.85	0.01	16,849.85	nan	5.26	2.88	15.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16,834.34	0.01	16,834.34	nan	6.17	3.75	14.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,834.34	0.01	16,834.34	nan	5.22	3.05	11.87
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	16,830.27	0.01	-684,169.73	nan	0.38	4.03	17.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,818.84	0.01	16,818.84	BWWZH61	6.00	4.88	11.64
NSTAR ELECTRIC CO	Electric	Fixed Income	16,803.34	0.01	16,803.34	nan	5.60	4.55	14.19
XCEL ENERGY INC	Electric	Fixed Income	16,803.34	0.01	16,803.34	B16NJB3	5.37	6.50	7.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,787.84	0.01	16,787.84	BX1DFF8	5.31	5.05	11.94
MIDAMERICAN ENERGY CO	Electric	Fixed Income	16,756.84	0.01	16,756.84	BDWGXK7	5.51	4.80	11.30
HENNEMAN TRUST 144A	Insurance	Fixed Income	16,741.34	0.01	16,741.34	nan	6.15	6.58	13.18
OHIO EDISON COMPANY	Electric	Fixed Income	16,741.34	0.01	16,741.34	B17P026	5.01	6.88	7.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,710.33	0.01	16,710.33	B94CB56	5.43	4.10	11.55
KINROSS GOLD CORP	Basic Industry	Fixed Income	16,663.83	0.01	16,663.83	B71C2Y1	5.90	6.88	9.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,648.33	0.01	16,648.33	BD1DFD6	5.51	3.60	13.72
WALMART INC	Consumer Cyclical	Fixed Income	16,648.33	0.01	16,648.33	B4LC0B3	4.85	5.00	10.26
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16,632.83	0.01	16,632.83	nan	5.70	3.25	14.87
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	16,632.83	0.01	16,632.83	nan	5.50	4.06	14.08
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,621.73	0.01	-183,378.27	nan	0.14	3.69	17.04
EXELON CORPORATION	Electric	Fixed Income	16,601.83	0.01	16,601.83	B4LTXL5	5.50	5.75	10.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,601.83	0.01	16,601.83	BLR94V5	5.31	3.60	14.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,601.83	0.01	16,601.83	BMBZ706	5.47	3.00	15.20
CSX CORP	Transportation	Fixed Income	16,586.32	0.01	16,586.32	BD6D9P1	5.70	4.65	16.06
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16,586.32	0.01	16,586.32	BCGD4C6	5.71	5.62	11.00
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	16,586.32	0.01	16,586.32	B60WT77	5.70	6.00	9.57
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,570.82	0.01	16,570.82	nan	5.72	3.95	13.94
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16,570.82	0.01	16,570.82	nan	5.74	3.50	14.26
CHEVRON USA INC	Energy	Fixed Income	16,570.82	0.01	16,570.82	nan	5.09	6.00	9.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,570.82	0.01	16,570.82	B84TPY7	5.39	3.80	11.73
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	16,570.82	0.01	16,570.82	nan	6.04	3.59	14.56
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,570.82	0.01	16,570.82	B1FDPM7	5.12	6.27	7.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,555.32	0.01	16,555.32	BYZR5J7	5.57	4.15	12.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,555.32	0.01	16,555.32	BMDNW58	5.42	2.05	16.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,555.32	0.01	16,555.32	BNYF3X5	5.69	3.85	16.83
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	16,555.32	0.01	16,555.32	BF8QNY9	5.52	4.45	13.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,539.82	0.01	16,539.82	nan	5.62	3.35	15.22
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,539.82	0.01	16,539.82	nan	6.01	5.60	10.93
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,524.32	0.01	16,524.32	BBG7S30	5.58	4.50	11.47
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	16,508.82	0.01	16,508.82	B4XZRC0	5.19	4.85	10.03
CHEVRON USA INC	Energy	Fixed Income	16,493.32	0.01	16,493.32	BMBZQQ5	5.20	5.25	11.38
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	16,493.32	0.01	16,493.32	B293H13	4.98	6.15	8.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,493.32	0.01	16,493.32	B7RRL54	5.42	4.75	10.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,493.32	0.01	16,493.32	B0XP1G4	5.44	5.63	7.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,493.32	0.01	16,493.32	BP4ZDL7	5.92	3.45	14.47
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,477.82	0.01	16,477.82	BBWX6K5	5.44	4.75	11.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,477.82	0.01	16,477.82	BNM6Y59	5.64	5.45	13.84
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16,462.31	0.01	16,462.31	nan	5.62	3.13	14.73
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,462.31	0.01	16,462.31	nan	5.57	4.05	13.97
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	16,462.31	0.01	16,462.31	B28YDQ4	5.67	6.15	8.30
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	16,446.81	0.01	16,446.81	BYT8J72	5.70	4.86	17.44
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	16,446.81	0.01	16,446.81	nan	5.48	3.38	16.06
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,431.31	0.01	16,431.31	BBMSWS0	5.49	4.85	13.87
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,431.31	0.01	16,431.31	BN7DSM0	5.46	4.13	12.13
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,415.81	0.01	16,415.81	BG31GK3	5.80	5.65	12.33
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16,400.31	0.01	16,400.31	BD8BW10	5.63	3.98	12.93
PECO ENERGY CO	Electric	Fixed Income	16,400.31	0.01	16,400.31	BQS2NF5	5.50	4.15	12.09
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16,400.31	0.01	16,400.31	BC9KR36	5.55	4.65	11.24
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	16,400.31	0.01	16,400.31	nan	5.66	5.50	13.79
SOUTHERN POWER CO	Electric	Fixed Income	16,400.31	0.01	16,400.31	BCB8385	5.59	5.25	11.19
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	16,400.31	0.01	16,400.31	nan	5.61	4.00	14.36
OMNICOM GROUP INC	Communications	Fixed Income	16,384.81	0.01	16,384.81	nan	5.79	3.38	10.87
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	16,369.31	0.01	16,369.31	nan	5.53	5.38	10.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,353.81	0.01	16,353.81	BMDWQN1	5.42	2.55	15.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,338.30	0.01	16,338.30	BYXK3K5	6.07	4.90	15.79
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,338.30	0.01	16,338.30	nan	5.79	5.95	13.72
VENTAS REALTY LP	Reits	Fixed Income	16,322.80	0.01	16,322.80	BF325B3	5.57	5.70	10.91
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,307.30	0.01	16,307.30	BMC6NN3	6.01	5.75	6.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,291.80	0.01	16,291.80	nan	5.74	4.60	15.43
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	16,291.80	0.01	16,291.80	nan	5.70	3.65	14.14
MYLAN INC	Consumer Non-Cyclical	Fixed Income	16,260.80	0.01	16,260.80	BGN8240	6.58	5.40	10.75
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	16,247.06	0.01	-383,752.94	nan	0.31	3.94	17.12
AT&T INC	Communications	Fixed Income	16,245.30	0.01	16,245.30	BYY3Z96	5.63	5.15	10.49
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,245.30	0.01	16,245.30	nan	5.04	4.95	7.74
NNN REIT INC	Reits	Fixed Income	16,245.30	0.01	16,245.30	nan	5.64	3.50	14.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16,214.29	0.01	16,214.29	BM9STY5	5.53	2.75	15.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,214.29	0.01	16,214.29	B1829P2	5.35	6.72	7.54
PECO ENERGY CO	Electric	Fixed Income	16,198.79	0.01	16,198.79	BDZDWC0	5.61	4.80	11.33
NSTAR ELECTRIC CO	Electric	Fixed Income	16,183.29	0.01	16,183.29	nan	5.58	4.95	13.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,136.79	0.01	16,136.79	B8DX0S9	5.19	3.70	11.64
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	16,121.29	0.01	16,121.29	BD1DDS7	5.84	3.85	13.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16,105.79	0.01	16,105.79	B57FW28	5.28	7.55	8.22
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16,105.79	0.01	16,105.79	BJXH6M4	5.89	5.38	12.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,105.79	0.01	16,105.79	B1YLNK6	5.18	6.38	8.17
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	16,090.28	0.01	16,090.28	nan	5.72	4.00	14.03
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	16,074.78	0.01	16,074.78	B8FGV38	5.78	4.80	10.76
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16,059.28	0.01	16,059.28	BF7TQ51	5.29	3.70	13.46
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,038.01	0.01	-163,961.99	nan	0.13	3.60	15.07
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	16,016.90	0.01	-433,983.10	nan	0.23	3.76	11.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16,012.78	0.01	16,012.78	BJT1NN0	5.75	4.25	13.27
AT&T INC	Communications	Fixed Income	15,997.28	0.01	15,997.28	B4SYWV6	5.45	6.55	8.71
AEP TEXAS INC	Electric	Fixed Income	15,981.78	0.01	15,981.78	BKBTGX0	5.94	4.15	13.36
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,981.78	0.01	15,981.78	BK4PGC4	5.66	4.28	13.48
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15,950.77	0.01	15,950.77	nan	5.30	2.63	16.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,950.77	0.01	15,950.77	BGHVV48	5.78	5.80	10.90
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,935.27	0.01	15,935.27	BFCZWY5	5.90	4.75	12.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,935.27	0.01	15,935.27	B3XL1X0	5.39	5.40	9.94
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	15,919.77	0.01	15,919.77	nan	5.96	6.05	7.40
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	15,919.77	0.01	15,919.77	nan	5.29	2.67	11.77
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,904.27	0.01	15,904.27	BYT33F3	5.48	4.30	12.30
CITIGROUP INC	Banking	Fixed Income	15,904.27	0.01	15,904.27	2312093	5.80	6.88	16.41
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	15,904.27	0.01	15,904.27	B4PCG66	5.32	4.38	10.67
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	15,904.27	0.01	15,904.27	BDT5NR4	5.65	4.20	13.05
UNION ELECTRIC CO	Electric	Fixed Income	15,888.77	0.01	15,888.77	BWT1YM7	5.51	3.65	12.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,873.27	0.01	15,873.27	BGJWTV2	5.61	3.80	13.33
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,868.56	0.01	-684,131.44	nan	0.25	3.83	10.62
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,857.77	0.01	15,857.77	BYXVW45	5.97	5.25	13.95
NEVADA POWER COMPANY	Electric	Fixed Income	15,857.77	0.01	15,857.77	nan	5.73	3.13	14.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,857.77	0.01	15,857.77	B8FS4X5	5.40	3.80	11.77
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,826.76	0.01	15,826.76	BNSLTD1	5.61	3.70	14.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,826.76	0.01	15,826.76	nan	5.43	2.81	15.40
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	15,795.76	0.01	15,795.76	nan	5.68	5.75	11.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,795.76	0.01	15,795.76	B52PWD4	5.11	7.38	9.22
AXA SA 144A	Insurance	Fixed Income	15,764.76	0.01	15,764.76	B1L47R3	1.30	6.38	7.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,764.76	0.01	15,764.76	B11B5N6	5.04	5.85	7.53
DOVER CORP	Capital Goods	Fixed Income	15,764.76	0.01	15,764.76	B2QD396	5.23	6.60	8.36
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15,733.76	0.01	15,733.76	nan	5.69	5.50	13.64
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,687.25	0.01	15,687.25	BSPPWR6	5.55	4.95	11.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,671.75	0.01	15,671.75	nan	5.66	2.80	15.20
ENERGY TRANSFER LP	Energy	Fixed Income	15,671.75	0.01	15,671.75	B8BHLQ8	6.06	4.95	10.94
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	15,656.25	0.01	15,656.25	B19FQD7	5.01	6.75	7.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,656.25	0.01	15,656.25	B4V3Q52	5.20	5.25	10.06
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	15,625.25	0.01	15,625.25	nan	5.52	5.00	14.01
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,625.25	0.01	15,625.25	B98D0N6	5.46	3.95	11.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,625.25	0.01	15,625.25	BCZQWS8	5.46	4.55	11.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,609.75	0.01	15,609.75	BK21TM5	5.62	3.70	14.06
DUKE UNIVERSITY	Industrial Other	Fixed Income	15,609.75	0.01	15,609.75	BMZN0W9	5.38	2.83	16.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,609.75	0.01	15,609.75	BYWY9S8	5.34	3.30	16.57
ONE GAS INC	Natural Gas	Fixed Income	15,594.24	0.01	15,594.24	nan	5.49	4.50	13.31
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	15,578.74	0.01	15,578.74	BFWZ825	5.94	4.55	12.61
NUCOR CORP	Basic Industry	Fixed Income	15,578.74	0.01	15,578.74	BCJ52H0	5.36	5.20	11.05
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,568.27	0.01	-270,431.73	nan	0.26	3.86	17.19
APPALACHIAN POWER CO	Electric	Fixed Income	15,563.24	0.01	15,563.24	B2425R7	5.46	6.70	7.97
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	15,547.74	0.01	15,547.74	BDS6RQ5	5.91	4.38	12.74
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15,516.74	0.01	15,516.74	nan	5.83	4.60	11.87
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,504.21	0.01	-134,495.79	nan	0.07	3.60	17.03
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15,501.24	0.01	15,501.24	nan	5.50	4.30	13.45
WESTLAKE CORP	Basic Industry	Fixed Income	15,501.24	0.01	15,501.24	nan	6.00	2.88	11.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	15,485.74	0.01	15,485.74	BHL3SD5	5.90	5.40	12.51
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	15,481.14	0.01	-453,518.86	nan	0.35	3.94	13.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	15,454.73	0.01	15,454.73	B5MDP84	5.50	5.85	9.64
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15,454.73	0.01	15,454.73	BYYHL01	5.74	3.74	12.95
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,446.28	0.01	-284,553.72	nan	0.27	3.79	12.90
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15,439.23	0.01	15,439.23	BMWC900	5.31	3.00	15.57
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,439.23	0.01	15,439.23	B8HTPB1	5.50	3.80	11.49
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	15,439.23	0.01	15,439.23	BNG3S54	5.56	3.36	14.53
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,408.23	0.01	15,408.23	nan	5.56	3.45	14.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	15,408.23	0.01	15,408.23	BZ02G68	6.00	5.85	11.51
MOODYS CORPORATION	Technology	Fixed Income	15,408.23	0.01	15,408.23	nan	5.36	2.75	11.66
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	15,408.23	0.01	15,408.23	nan	5.70	3.65	13.96
CORNING INC	Technology	Fixed Income	15,361.73	0.01	15,361.73	BGLBD93	5.94	5.85	15.31
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	15,353.77	0.01	-84,646.23	nan	-0.18	3.28	17.13
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15,330.72	0.01	15,330.72	BG10BN0	5.82	4.80	12.71
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	15,315.22	0.01	15,315.22	BZ5ZP21	5.48	3.79	13.86
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	15,315.22	0.01	15,315.22	nan	5.54	4.00	13.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,299.72	0.01	15,299.72	BZB26Q7	5.61	3.88	17.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,299.72	0.01	15,299.72	B80G7N5	5.44	3.65	11.52
BROWN UNIVERSITY	Industrial Other	Fixed Income	15,284.22	0.01	15,284.22	BMGZQX7	5.42	2.92	15.18
MICROSOFT CORPORATION	Technology	Fixed Income	15,284.22	0.01	15,284.22	BDCBCK5	5.28	3.95	15.66
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15,253.22	0.01	15,253.22	nan	5.72	3.25	14.42
The Washington University	Industrial Other	Fixed Income	15,253.22	0.01	15,253.22	nan	5.68	4.35	17.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,237.72	0.01	15,237.72	BM9DV66	5.95	3.98	13.76
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,222.22	0.01	15,222.22	nan	6.27	4.13	13.63
EQUINIX INC	Technology	Fixed Income	15,222.22	0.01	15,222.22	BMGGJ86	5.69	3.40	14.78
NXP BV	Technology	Fixed Income	15,222.22	0.01	15,222.22	BMDX236	5.65	3.13	11.52
APPALACHIAN POWER CO	Electric	Fixed Income	15,191.21	0.01	15,191.21	BXPB5R0	5.81	4.45	12.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,175.71	0.01	15,175.71	BYPL1N5	5.90	4.42	12.60
WR BERKLEY CORPORATION	Insurance	Fixed Income	15,144.71	0.01	15,144.71	BPXR864	5.59	4.75	11.54
FEDEX CORP	Transportation	Fixed Income	15,144.71	0.01	15,144.71	2NWMTR3	5.76	4.75	12.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,144.71	0.01	15,144.71	BQJQKM2	6.01	6.13	13.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,129.21	0.01	15,129.21	BYWG4T0	5.20	3.50	13.91
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15,113.71	0.01	15,113.71	BQ3FXB5	5.65	5.50	11.23
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,098.21	0.01	15,098.21	nan	5.50	2.90	15.47
NUCOR CORPORATION	Basic Industry	Fixed Income	15,098.21	0.01	15,098.21	BDVJC77	5.49	4.40	13.22
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,098.21	0.01	15,098.21	nan	5.30	4.85	6.83
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	15,083.39	0.01	-184,916.61	nan	0.17	3.73	17.01
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,082.70	0.01	15,082.70	nan	5.58	5.70	13.97
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	15,055.48	0.01	-294,944.52	nan	0.30	3.91	17.02
ALABAMA POWER COMPANY	Electric	Fixed Income	15,051.70	0.01	15,051.70	B3RNPB8	5.30	5.20	10.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,051.70	0.01	15,051.70	B64X2G6	5.21	6.63	9.54
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	15,051.70	0.01	15,051.70	BVF9NC1	5.38	4.88	11.79
VOYA FINANCIAL INC	Insurance	Fixed Income	15,051.70	0.01	15,051.70	BZBZ053	5.66	4.80	12.36
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15,036.20	0.01	15,036.20	BVDPXD2	6.03	3.60	12.23
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15,020.70	0.01	15,020.70	nan	5.74	4.80	11.32
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	15,020.70	0.01	15,020.70	BF2J270	5.42	4.30	13.14
NNN REIT INC	Reits	Fixed Income	15,020.70	0.01	15,020.70	BKMGC43	5.72	3.10	14.70
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15,005.20	0.01	15,005.20	BKZCC26	5.60	3.50	14.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,005.20	0.01	15,005.20	nan	5.42	2.94	15.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,989.70	0.01	14,989.70	BN94M30	5.57	3.70	14.92
SIERRA PACIFIC POWER CO	Electric	Fixed Income	14,989.70	0.01	14,989.70	B1Z7WF1	5.43	6.75	8.08
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14,974.20	0.01	14,974.20	B43RSL2	5.41	5.75	9.47
KLA CORP	Technology	Fixed Income	14,958.69	0.01	14,958.69	BJBZ181	5.47	5.00	13.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,958.69	0.01	14,958.69	B1PKMT4	5.29	6.50	7.76
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14,943.19	0.01	14,943.19	BSPL230	5.84	5.30	11.44
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,943.19	0.01	14,943.19	BMCQ6F6	5.35	2.52	15.89
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14,912.19	0.01	14,912.19	BD1LVH6	5.75	3.70	12.95
OHIO EDISON CO	Electric	Fixed Income	14,912.19	0.01	14,912.19	B3F3YS0	5.29	8.25	8.30
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14,896.69	0.01	14,896.69	nan	5.58	5.90	13.56
BLACK HILLS CORPORATION	Electric	Fixed Income	14,896.69	0.01	14,896.69	nan	5.83	3.88	13.74
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	14,896.69	0.01	14,896.69	BMX5F77	5.00	3.54	5.48
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,865.69	0.01	14,865.69	BLR95V2	5.45	3.50	14.74
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	14,865.69	0.01	14,865.69	nan	5.76	3.02	14.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	14,850.19	0.01	14,850.19	nan	5.89	4.50	13.78
MOSAIC CO/THE	Basic Industry	Fixed Income	14,850.19	0.01	14,850.19	B74WKS8	5.77	4.88	10.52
REGIONS BANK MTN	Banking	Fixed Income	14,850.19	0.01	14,850.19	B1Z5FP6	5.52	6.45	8.12
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14,850.19	0.01	14,850.19	BF6V0N4	5.51	4.15	13.22
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	14,841.27	0.01	-351,158.73	nan	0.32	3.88	13.54
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,819.18	0.01	14,819.18	B527QK5	6.46	8.38	8.08
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,803.68	0.01	14,803.68	BVW5515	5.43	4.13	12.68
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,772.68	0.01	14,772.68	BQH0Y35	5.53	5.00	11.52
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14,772.68	0.01	14,772.68	B713G42	5.30	5.05	10.41
HALLIBURTON COMPANY	Energy	Fixed Income	14,741.68	0.01	14,741.68	B5TFVQ3	5.65	4.50	10.74
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14,726.18	0.01	14,726.18	nan	5.81	5.87	13.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,710.67	0.01	14,710.67	B4W6XQ0	4.97	4.85	10.58
MOODYS CORPORATION	Technology	Fixed Income	14,710.67	0.01	14,710.67	BFZYRM2	5.60	4.88	13.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,710.67	0.01	14,710.67	BYXGKK2	5.48	3.85	13.26
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14,695.17	0.01	14,695.17	BDVQ1R1	5.46	4.35	13.23
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,695.17	0.01	14,695.17	nan	5.18	3.00	10.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,679.67	0.01	14,679.67	nan	5.84	5.10	15.69
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,679.67	0.01	14,679.67	BD82QD3	5.65	3.64	13.18
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	14,664.17	0.01	14,664.17	BJP8LJ7	5.87	3.90	13.78
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	14,664.17	0.01	14,664.17	nan	5.67	3.50	14.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,664.17	0.01	14,664.17	B8DRTZ1	5.53	4.63	10.98
CSX CORP	Transportation	Fixed Income	14,648.67	0.01	14,648.67	BKY5RH6	5.40	2.50	16.11
REGENCY CENTERS LP	Reits	Fixed Income	14,648.67	0.01	14,648.67	nan	5.58	4.65	13.16
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,648.67	0.01	14,648.67	nan	5.63	2.90	15.48
MATTEL INC	Consumer Non-Cyclical	Fixed Income	14,633.17	0.01	14,633.17	B46HMW8	5.92	6.20	9.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,602.17	0.01	14,602.17	BPDH0D5	5.74	3.37	11.42
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,602.17	0.01	14,602.17	BKLMT07	5.48	3.00	14.81
GEORGIA POWER CO	Electric	Fixed Income	14,586.66	0.01	14,586.66	B9LV101	5.44	4.30	11.39
PARAMOUNT GLOBAL	Communications	Fixed Income	14,571.16	0.01	14,571.16	B83R5T7	7.78	4.85	10.12
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14,571.16	0.01	14,571.16	BDT7XZ8	5.90	6.15	10.68
The Nature Conservancy	Consumer Cyclical	Fixed Income	14,555.66	0.01	14,555.66	nan	5.43	3.96	14.55
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	14,555.66	0.01	14,555.66	BWWD066	5.39	4.02	12.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14,540.16	0.01	14,540.16	nan	5.77	3.38	14.89
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,540.16	0.01	14,540.16	nan	5.55	3.34	16.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14,524.66	0.01	14,524.66	BWX1XR1	5.42	4.18	12.60
CROWN CASTLE INC	Communications	Fixed Income	14,524.66	0.01	14,524.66	BM6QSB2	5.78	4.15	13.90
CAMDEN PROPERTY TRUST	Reits	Fixed Income	14,493.66	0.01	14,493.66	nan	5.58	3.35	14.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,478.16	0.01	14,478.16	B8B7B80	5.47	4.55	10.82
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,431.69	0.01	-115,568.31	nan	0.02	3.52	16.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,416.15	0.01	14,416.15	B92N2H0	5.58	4.35	11.47
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14,400.65	0.01	14,400.65	BYQRR89	5.49	3.97	13.07
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14,385.15	0.01	14,385.15	BLPK766	5.60	3.27	10.94
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,369.65	0.01	14,369.65	BM56JF4	5.51	4.38	11.88
NNN REIT INC	Reits	Fixed Income	14,354.15	0.01	14,354.15	BF5HVZ2	5.70	4.80	12.93
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,344.18	0.01	-185,655.82	nan	0.18	3.63	13.26
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14,338.64	0.01	14,338.64	BXSSDV8	5.52	4.80	12.16
FEDEX CORP	Transportation	Fixed Income	14,338.64	0.01	14,338.64	BTMJQQ5	5.75	4.55	12.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	14,338.64	0.01	14,338.64	nan	5.68	3.15	14.93
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,338.64	0.01	14,338.64	B0WCP86	5.01	5.85	7.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,292.14	0.01	14,292.14	BVJFCF1	5.47	3.70	12.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,276.64	0.01	14,276.64	B8N24M8	5.38	3.55	11.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,276.64	0.01	14,276.64	BDVJY26	5.39	3.95	13.31
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	14,258.01	0.01	-235,741.99	nan	0.25	3.85	17.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,245.64	0.01	14,245.64	nan	5.60	3.20	14.62
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14,245.64	0.01	14,245.64	B23Y422	5.20	6.38	8.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,230.14	0.01	14,230.14	BDCJP11	5.47	3.95	13.42
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	14,230.14	0.01	14,230.14	BNGK4Y6	5.78	4.88	15.71
ENERGY TRANSFER LP	Energy	Fixed Income	14,214.63	0.01	14,214.63	B6QFF83	6.00	6.10	9.91
RICE UNIVERSITY	Industrial Other	Fixed Income	14,199.13	0.01	14,199.13	nan	5.41	3.57	12.00
TR FINANCE LLC	Technology	Fixed Income	14,183.63	0.01	14,183.63	nan	5.45	5.85	9.53
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	14,163.15	0.01	-235,836.85	nan	0.26	3.86	17.08
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	14,163.12	0.01	-267,836.88	nan	0.27	3.88	17.16
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,137.13	0.01	14,137.13	BGBN0G5	5.60	3.80	14.00
DELL INC	Technology	Fixed Income	14,121.63	0.01	14,121.63	B3PXSG6	5.63	5.40	9.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	14,106.13	0.01	14,106.13	B3D29Y0	5.33	7.50	8.36
CONOCOPHILLIPS CO	Energy	Fixed Income	14,106.13	0.01	14,106.13	BVRTQV9	5.19	6.60	8.17
FEDEX CORP	Transportation	Fixed Income	14,106.13	0.01	14,106.13	nan	5.49	3.25	11.24
FORD FOUNDATION	Consumer Cyclical	Fixed Income	14,106.13	0.01	14,106.13	nan	5.26	3.86	13.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,075.12	0.01	14,075.12	B1HLYY4	4.95	5.88	7.98
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,075.12	0.01	14,075.12	nan	5.66	2.95	15.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,075.12	0.01	14,075.12	BJQLKW1	4.96	3.68	14.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,075.12	0.01	14,075.12	nan	5.20	2.95	11.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,059.62	0.01	14,059.62	B634M93	5.25	5.50	9.58
UNION ELECTRIC CO	Electric	Fixed Income	14,059.62	0.01	14,059.62	BKPGX14	5.58	3.25	14.47
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	14,044.12	0.01	14,044.12	BJBZSV3	5.55	3.60	14.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,028.62	0.01	14,028.62	BLNKQ72	5.48	3.60	14.82
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,028.62	0.01	14,028.62	B82B6J7	5.70	4.70	11.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,013.12	0.01	14,013.12	BD3GJ31	5.70	4.30	15.16
CUMMINS INC	Consumer Cyclical	Fixed Income	14,013.12	0.01	14,013.12	BF262M6	5.22	4.88	11.43
ENTERGY TEXAS INC	Electric	Fixed Income	14,013.12	0.01	14,013.12	nan	5.72	5.80	13.45
MASTERCARD INC	Technology	Fixed Income	14,013.12	0.01	14,013.12	BMV3M61	5.40	2.95	15.35
Novant Health	Consumer Non-Cyclical	Fixed Income	14,013.12	0.01	14,013.12	nan	5.04	2.64	8.95
NSTAR ELECTRIC CO	Electric	Fixed Income	14,013.12	0.01	14,013.12	BKJ9BP9	5.49	4.40	11.67
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	13,997.62	0.01	13,997.62	B8CY7R1	4.92	5.00	10.95
ITC HOLDINGS CORP	Electric	Fixed Income	13,997.62	0.01	13,997.62	BBX4JK8	5.60	5.30	11.12
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,982.12	0.01	13,982.12	B795LF6	5.80	4.70	17.00
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,966.61	0.01	13,966.61	B7JRXS9	5.64	4.60	11.15
CONOCOPHILLIPS CO	Energy	Fixed Income	13,951.11	0.01	13,951.11	BZ78LD1	5.63	5.95	11.58
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,951.11	0.01	13,951.11	BYWY9T9	5.27	3.15	13.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13,935.61	0.01	13,935.61	BYYG2D8	5.68	4.30	12.30
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,935.61	0.01	13,935.61	nan	5.59	5.65	13.67
VENTAS REALTY LP	Reits	Fixed Income	13,935.61	0.01	13,935.61	BV9CM96	5.68	4.38	11.89
WESTAR ENERGY INC	Electric	Fixed Income	13,920.11	0.01	13,920.11	B744PD4	5.49	4.13	11.00
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13,904.61	0.01	13,904.61	BJSBJN3	5.63	3.67	13.39
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13,904.61	0.01	13,904.61	B948ZB8	5.61	4.00	11.66
XL GROUP PLC	Insurance	Fixed Income	13,904.61	0.01	13,904.61	BGM96R5	5.69	5.25	11.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	13,889.11	0.01	13,889.11	BQ3FX26	5.88	4.70	11.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,873.61	0.01	13,873.61	B64Y3G6	5.41	5.79	9.47
University of Chicago	Industrial Other	Fixed Income	13,873.61	0.01	13,873.61	nan	5.50	2.55	13.33
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,847.29	0.01	-496,152.71	nan	0.03	3.53	8.15
NEVADA POWER CO	Electric	Fixed Income	13,827.10	0.01	13,827.10	B68QYC1	5.47	5.45	10.18
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,815.75	0.01	-136,184.25	nan	0.12	3.64	16.73
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,811.60	0.01	13,811.60	BDG08W2	5.56	4.63	11.85
UPMC	Consumer Non-Cyclical	Fixed Income	13,811.60	0.01	13,811.60	nan	5.65	5.38	10.94
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	13,780.60	0.01	13,780.60	nan	5.70	5.50	13.57
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13,765.10	0.01	13,765.10	nan	5.87	3.07	14.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,765.10	0.01	13,765.10	BYQF460	5.19	4.60	12.46
Stanford University	Industrial Other	Fixed Income	13,765.10	0.01	13,765.10	nan	5.34	2.41	16.00
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,765.10	0.01	13,765.10	BD8BSC3	5.46	3.75	13.07
ALABAMA POWER CO	Electric	Fixed Income	13,749.60	0.01	13,749.60	B5LCMB4	5.39	5.50	10.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,749.60	0.01	13,749.60	BD59NS1	5.61	4.00	13.01
KYNDRYL HOLDINGS INC	Technology	Fixed Income	13,734.10	0.01	13,734.10	BQP9KH0	6.17	4.10	10.68
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,703.09	0.01	13,703.09	nan	5.46	4.39	14.43
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	13,703.09	0.01	13,703.09	2567376	6.91	7.70	14.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,687.59	0.01	13,687.59	B96WCM8	5.22	4.30	11.64
ERP OPERATING LP	Reits	Fixed Income	13,687.59	0.01	13,687.59	BF4G280	5.50	4.00	13.09
AETNA INC	Insurance	Fixed Income	13,672.09	0.01	13,672.09	BDF0M43	5.83	3.88	13.00
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,672.09	0.01	13,672.09	B5490M9	5.50	4.20	11.00
ALABAMA POWER COMPANY	Electric	Fixed Income	13,641.09	0.01	13,641.09	B905R28	5.47	3.85	11.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,641.09	0.01	13,641.09	BJN3QH7	5.61	3.38	14.27
PACIFICORP	Electric	Fixed Income	13,641.09	0.01	13,641.09	B3BQMW3	5.71	6.35	8.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,625.59	0.01	13,625.59	B1FW2K1	5.43	6.10	10.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,625.59	0.01	13,625.59	nan	4.96	4.25	13.28
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,610.09	0.01	13,610.09	nan	5.42	2.85	15.84
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,610.09	0.01	13,610.09	BQ11N15	5.68	4.35	15.97
FEDEX CORP	Transportation	Fixed Income	13,610.09	0.01	13,610.09	B8DMKV9	5.68	3.88	11.21
AMEREN ILLINOIS CO	Electric	Fixed Income	13,579.08	0.01	13,579.08	BNJ34Y2	5.61	4.30	12.00
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	13,548.08	0.01	13,548.08	nan	5.46	3.31	11.04
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,548.08	0.01	13,548.08	BL5GZC6	5.62	2.94	14.92
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	13,532.58	0.01	13,532.58	BYX1SH0	5.41	4.50	15.54
NUCOR CORPORATION	Basic Industry	Fixed Income	13,532.58	0.01	13,532.58	BLH42V6	5.51	2.98	16.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,532.58	0.01	13,532.58	BDG22S2	5.53	3.35	13.29
NSTAR ELECTRIC CO	Electric	Fixed Income	13,517.08	0.01	13,517.08	nan	5.48	3.10	15.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,501.58	0.01	13,501.58	BMYR4L9	5.48	2.70	15.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,486.08	0.01	13,486.08	nan	5.33	3.07	15.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,486.08	0.01	13,486.08	BJQZ0B2	5.67	3.75	13.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,486.08	0.01	13,486.08	BMW9BB6	5.35	2.50	15.99
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	13,455.07	0.01	13,455.07	nan	5.48	2.88	15.52
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	13,455.07	0.01	13,455.07	B1FS7F9	5.46	6.00	7.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,439.57	0.01	13,439.57	nan	5.58	4.20	12.22
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	13,424.07	0.01	13,424.07	BKJ9C01	5.36	4.70	11.59
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,408.57	0.01	13,408.57	nan	5.92	5.25	13.83
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	13,393.07	0.01	13,393.07	BDHDQP9	5.57	3.80	12.98
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	13,377.57	0.01	13,377.57	BL56D22	5.51	5.08	10.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,377.57	0.01	13,377.57	nan	5.28	2.99	15.38
AON PLC	Insurance	Fixed Income	13,362.07	0.01	13,362.07	B9Z9KS2	5.67	4.25	11.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	13,362.07	0.01	13,362.07	B56D2T0	5.69	5.95	9.81
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,346.57	0.01	13,346.57	B4Y8TK0	5.25	5.76	9.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,346.57	0.01	13,346.57	BD6R038	5.59	4.88	12.90
WESTAR ENERGY INC	Electric	Fixed Income	13,346.57	0.01	13,346.57	BYP8YX7	5.61	4.25	12.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,331.06	0.01	13,331.06	B3L2856	5.14	5.70	8.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,284.56	0.01	13,284.56	nan	5.31	5.25	7.79
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,284.56	0.01	13,284.56	BMF04H3	5.54	3.83	14.37
CROWN CASTLE INC	Communications	Fixed Income	13,284.56	0.01	13,284.56	BMGFFV8	5.77	3.25	14.87
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13,284.56	0.01	13,284.56	BK1WL23	5.75	4.15	13.58
The Washington University	Industrial Other	Fixed Income	13,284.56	0.01	13,284.56	nan	5.37	3.52	15.52
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13,253.56	0.01	13,253.56	B4X25V6	5.42	6.63	9.26
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13,222.56	0.01	13,222.56	nan	5.55	4.07	14.54
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	13,222.56	0.01	13,222.56	B12V375	6.01	7.25	7.19
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,207.05	0.01	13,207.05	BDG0907	5.80	4.95	15.67
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,191.55	0.01	13,191.55	BJX9954	5.71	3.65	17.24
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,181.26	0.01	-186,818.74	nan	0.19	3.64	12.89
DTE ELECTRIC CO	Electric	Fixed Income	13,160.55	0.01	13,160.55	B7WKN85	5.43	4.00	11.61
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	13,160.55	0.01	13,160.55	nan	5.86	3.75	15.95
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,141.57	0.01	-197,858.43	nan	0.22	3.81	17.23
AMEREN ILLINOIS CO	Electric	Fixed Income	13,129.55	0.01	13,129.55	BH5GGP8	5.56	4.80	11.52
JACKSON FINANCIAL INC	Insurance	Fixed Income	13,114.05	0.01	13,114.05	BQFHND1	6.25	4.00	13.87
MATTEL INC	Consumer Non-Cyclical	Fixed Income	13,114.05	0.01	13,114.05	B604531	6.00	5.45	10.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,098.55	0.01	13,098.55	BG0QM47	5.49	4.50	11.62
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	13,098.55	0.01	13,098.55	nan	5.01	5.10	7.78
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,085.18	0.01	-286,914.82	nan	0.30	3.84	13.14
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13,083.04	0.01	13,083.04	B8PJ5Z7	5.30	4.00	11.66
NEWMONT CORPORATION	Basic Industry	Fixed Income	13,083.04	0.01	13,083.04	B4MFN56	5.32	6.25	9.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,067.54	0.01	13,067.54	BPK6XW5	5.72	5.65	15.11
DOVER CORP	Capital Goods	Fixed Income	13,067.54	0.01	13,067.54	B3WTSR8	5.32	5.38	10.05
PECO ENERGY CO	Electric	Fixed Income	13,067.54	0.01	13,067.54	B1FJJF6	4.93	5.95	7.84
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,067.54	0.01	13,067.54	BWB63F6	5.48	4.70	11.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,067.54	0.01	13,067.54	B05KYP7	5.39	5.55	7.59
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,067.07	0.01	-186,932.93	nan	0.08	3.43	10.78
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	13,061.62	0.01	-221,938.38	nan	0.28	3.84	15.54
CENCORA INC	Consumer Non-Cyclical	Fixed Income	13,052.04	0.01	13,052.04	BFD9PF8	5.50	4.30	13.24
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	13,052.04	0.01	13,052.04	B7FJTY7	5.89	4.10	11.12
PECO ENERGY CO	Electric	Fixed Income	13,052.04	0.01	13,052.04	BM93S87	5.53	2.80	15.36
TRINITY ACQUISITION PLC	Insurance	Fixed Income	13,052.04	0.01	13,052.04	BCZTLB3	6.01	6.13	10.43
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,036.54	0.01	13,036.54	nan	5.49	3.80	14.01
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,026.55	0.01	-86,973.45	nan	-0.06	3.42	16.97
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,021.04	0.01	13,021.04	nan	5.71	3.63	14.53
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	13,021.04	0.01	13,021.04	nan	5.89	3.80	14.99
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13,021.04	0.01	13,021.04	BFWZ8F8	5.98	4.35	12.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,021.04	0.01	13,021.04	BMG7990	5.51	2.90	15.70
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12,990.04	0.01	12,990.04	B963F99	5.47	4.08	14.46
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	12,959.03	0.01	12,959.03	BDFXP32	5.45	4.21	13.54
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	12,928.03	0.01	12,928.03	nan	5.86	6.46	12.99
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,928.03	0.01	12,928.03	nan	5.59	5.80	13.76
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,912.53	0.01	12,912.53	nan	5.85	5.80	13.66
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	12,912.53	0.01	12,912.53	B59ZS73	5.98	7.25	9.33
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	12,897.03	0.01	12,897.03	BJZD6P3	5.57	4.30	11.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,881.53	0.01	12,881.53	BFY3D44	5.62	4.70	12.90
LEGGETT & PLATT INC	Capital Goods	Fixed Income	12,866.03	0.01	12,866.03	nan	6.17	3.50	14.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,850.53	0.01	12,850.53	nan	5.80	5.75	8.26
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,850.53	0.01	12,850.53	BK0Y670	5.81	4.79	12.93
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,850.53	0.01	12,850.53	nan	6.13	3.80	15.62
UNION ELECTRIC CO	Electric	Fixed Income	12,788.52	0.01	12,788.52	B0F66L5	5.01	5.30	8.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12,788.52	0.01	12,788.52	nan	5.45	3.13	14.82
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	12,773.02	0.01	12,773.02	nan	6.52	4.10	13.51
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	12,773.02	0.01	12,773.02	B4ZQPG1	5.31	5.13	10.13
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	12,726.52	0.01	12,726.52	nan	6.37	3.83	13.60
HEALTHPEAK OP LLC	Reits	Fixed Income	12,726.52	0.01	12,726.52	B453WJ4	5.70	6.75	9.39
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12,711.01	0.01	12,711.01	BPY9D97	5.87	4.85	11.35
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	12,711.01	0.01	12,711.01	B606VM8	5.35	5.20	10.47
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,695.51	0.01	12,695.51	B4XFV73	5.14	5.13	10.45
XTO ENERGY INC	Energy	Fixed Income	12,695.51	0.01	12,695.51	B23C8G8	4.97	6.75	8.01
CMS ENERGY CORPORATION	Electric	Fixed Income	12,664.51	0.01	12,664.51	BK1Q341	5.77	4.88	11.29
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,664.51	0.01	12,664.51	nan	5.24	2.68	11.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,664.51	0.01	12,664.51	BKTRFD9	4.96	3.44	14.88
TEXTRON INC	Capital Goods	Fixed Income	12,664.51	0.01	12,664.51	nan	5.05	4.95	7.79
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	12,649.01	0.01	12,649.01	B639JD1	4.97	5.95	8.49
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12,649.01	0.01	12,649.01	BFZB9W7	5.66	4.65	11.47
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,633.51	0.01	12,633.51	B40HSK4	5.62	5.25	17.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,618.01	0.01	12,618.01	nan	5.53	2.90	15.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,602.51	0.01	12,602.51	BDQZGW3	5.49	3.75	13.41
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12,602.51	0.01	12,602.51	BKR3FX9	5.85	5.60	11.01
ECOLAB INC	Basic Industry	Fixed Income	12,602.51	0.01	12,602.51	BKPTQ92	5.35	2.13	16.34
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12,587.00	0.01	12,587.00	BFY0DG7	5.03	4.00	9.29
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,580.53	0.01	-587,419.47	nan	0.29	3.89	11.11
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,577.77	0.01	-375,422.23	nan	0.25	3.79	11.19
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,571.50	0.01	12,571.50	nan	5.24	2.63	11.50
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12,556.00	0.01	12,556.00	nan	5.55	4.13	14.84
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	12,555.24	0.01	-387,444.76	nan	0.36	3.96	13.31
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,540.50	0.01	12,540.50	BNYCQP9	5.75	3.65	14.32
CORNING INC	Technology	Fixed Income	12,540.50	0.01	12,540.50	nan	5.57	3.90	14.00
TIFFANY & CO	Consumer Cyclical	Fixed Income	12,540.50	0.01	12,540.50	BXDZG93	5.30	4.90	11.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,525.00	0.01	12,525.00	BMVX324	5.48	2.70	15.42
STEEL DYNAMICS INC	Basic Industry	Fixed Income	12,525.00	0.01	12,525.00	BL68N83	5.62	3.25	14.76
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12,509.50	0.01	12,509.50	BMF1BK8	5.86	5.41	16.88
ENTERGY CORP (NC10.25)	Electric	Fixed Income	12,509.50	0.01	12,509.50	nan	5.98	6.10	7.58
WESTPAC BANKING CORP	Banking	Fixed Income	12,509.50	0.01	12,509.50	BMX5050	5.27	2.96	11.23
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	12,494.00	0.01	12,494.00	B1L4G76	5.37	5.95	7.97
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,494.00	0.01	12,494.00	nan	5.48	2.88	15.19
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12,494.00	0.01	12,494.00	BMMB3J4	5.57	4.25	11.97
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,462.99	0.01	12,462.99	BBG7RX3	6.16	4.50	11.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,462.99	0.01	12,462.99	B8HY550	5.40	3.95	11.44
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,462.99	0.01	12,462.99	BKKGQH6	6.45	4.40	12.72
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,431.99	0.01	12,431.99	BP961C2	5.58	3.95	14.43
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	12,421.66	0.01	-1,493,578.34	nan	-0.29	3.21	2.61
WESTAR ENERGY INC	Electric	Fixed Income	12,385.49	0.01	12,385.49	BKFVB37	5.61	3.25	14.36
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	12,371.98	0.01	-346,628.02	nan	0.35	3.93	13.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,369.99	0.01	12,369.99	B61QXW1	5.22	4.95	10.52
KELLANOVA	Consumer Non-Cyclical	Fixed Income	12,354.49	0.01	12,354.49	nan	5.66	5.75	13.83
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	12,338.98	0.01	12,338.98	nan	6.42	7.88	6.16
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,338.98	0.01	12,338.98	B3KFDY0	5.11	6.38	8.93
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,323.48	0.01	12,323.48	B67VG21	5.30	6.63	7.93
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12,323.48	0.01	12,323.48	B3DX4Q0	5.50	7.60	8.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,307.98	0.01	12,307.98	BJM0G02	5.65	4.05	13.66
WESTPAC BANKING CORP	Banking	Fixed Income	12,307.98	0.01	12,307.98	nan	5.18	4.42	9.90
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,299.25	0.01	-187,700.75	nan	0.23	3.72	12.94
AT&T INC	Communications	Fixed Income	12,292.48	0.01	12,292.48	BK1MHL4	5.82	4.85	11.99
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	12,292.48	0.01	12,292.48	nan	5.54	3.30	14.52
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	12,292.48	0.01	12,292.48	B1VYDG4	5.19	6.85	7.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,292.48	0.01	12,292.48	nan	5.47	4.10	14.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,276.98	0.01	12,276.98	B39H789	5.36	6.90	8.47
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,261.48	0.01	12,261.48	BNC5VR7	5.76	3.35	14.59
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,261.48	0.01	12,261.48	BF2YLV2	5.52	3.90	13.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,261.48	0.01	12,261.48	B7F7Y13	4.97	5.70	8.06
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12,261.48	0.01	12,261.48	BFDSN40	5.63	4.25	13.27
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,245.98	0.01	12,245.98	nan	5.46	4.12	13.10
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,230.48	0.01	12,230.48	nan	5.60	5.12	13.89
XCEL ENERGY INC	Electric	Fixed Income	12,199.47	0.01	12,199.47	B5ZZ7P8	5.61	4.80	10.45
FEDEX CORP	Transportation	Fixed Income	12,183.97	0.01	12,183.97	BV8NTK0	5.77	4.10	12.01
PACIFICORP	Electric	Fixed Income	12,183.97	0.01	12,183.97	B6XX5C4	6.04	4.10	10.74
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	12,154.37	0.01	-3,787,845.63	nan	0.46	4.16	13.44
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,152.97	0.01	12,152.97	BK9NX88	5.64	3.63	14.40
EQUINIX INC	Technology	Fixed Income	12,137.47	0.01	12,137.47	BMY4YG5	5.67	2.95	15.24
FEDEX CORP	Transportation	Fixed Income	12,137.47	0.01	12,137.47	BHZFZM5	5.71	5.10	11.39
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	12,137.47	0.01	12,137.47	nan	6.00	4.25	13.57
HASBRO INC	Consumer Non-Cyclical	Fixed Income	12,121.97	0.01	12,121.97	BMJ71B3	5.94	5.10	11.30
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,121.97	0.01	12,121.97	BRF1545	5.79	4.35	11.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,121.97	0.01	12,121.97	nan	5.61	5.15	15.74
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,106.47	0.01	12,106.47	nan	5.47	6.60	9.26
BURLINGTON RESOURCES LLC	Energy	Fixed Income	12,090.97	0.01	12,090.97	B1FYSG5	4.98	5.95	7.87
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	12,079.42	0.01	-287,920.58	nan	0.35	3.95	15.36
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,075.46	0.01	12,075.46	BV0MDD6	5.52	4.30	11.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	12,075.46	0.01	12,075.46	BL6H6Q9	5.51	2.45	15.93
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,075.46	0.01	12,075.46	nan	5.51	2.71	15.62
MOODYS CORPORATION	Technology	Fixed Income	12,075.46	0.01	12,075.46	nan	5.66	3.25	14.69
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12,075.46	0.01	12,075.46	B99R101	5.60	4.12	11.42
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,044.46	0.01	12,044.46	nan	5.30	2.42	16.03
TAMPA ELECTRIC CO	Electric	Fixed Income	12,028.96	0.01	12,028.96	B14X7Z5	5.14	6.55	7.53
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12,013.46	0.01	12,013.46	BDG08S8	5.00	6.00	7.54
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,997.96	0.01	11,997.96	BG13DC2	5.55	4.09	13.47
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	11,982.46	0.01	11,982.46	nan	6.07	6.63	10.70
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,951.45	0.01	11,951.45	B3L59G3	4.94	5.70	9.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,951.45	0.01	11,951.45	nan	5.32	3.38	11.46
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	11,935.95	0.01	11,935.95	BYTX308	5.86	5.95	11.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,920.45	0.01	11,920.45	nan	5.34	2.13	16.32
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,919.82	0.01	-88,080.18	nan	-0.01	3.48	16.90
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11,858.45	0.01	11,858.45	BXS2QG6	5.55	4.15	12.42
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,858.45	0.01	11,858.45	BYMXHP8	5.60	3.70	13.10
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	11,858.45	0.01	11,858.45	nan	5.29	4.13	5.47
ONEOK INC	Energy	Fixed Income	11,858.45	0.01	11,858.45	nan	6.04	4.20	11.21
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,827.44	0.01	11,827.44	B4R8JM9	5.18	6.13	9.06
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	11,796.44	0.01	11,796.44	nan	6.73	6.20	12.59
JUNIPER NETWORKS INC	Technology	Fixed Income	11,796.44	0.01	11,796.44	B3QJ9R1	5.88	5.95	9.70
BPCE SA MTN 144A	Banking	Fixed Income	11,780.94	0.01	11,780.94	nan	5.97	3.58	11.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11,765.44	0.01	11,765.44	nan	6.21	4.03	10.97
LEAR CORPORATION	Consumer Cyclical	Fixed Income	11,749.94	0.01	11,749.94	nan	5.90	3.55	14.72
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,734.44	0.01	11,734.44	nan	5.80	5.78	13.22
ONEOK INC	Energy	Fixed Income	11,734.44	0.01	11,734.44	nan	6.17	4.20	11.86
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,734.44	0.01	11,734.44	nan	5.42	3.90	12.32
AEP TEXAS INC	Electric	Fixed Income	11,718.94	0.01	11,718.94	nan	5.83	3.45	14.59
EQUIFAX INC	Technology	Fixed Income	11,718.94	0.01	11,718.94	B1Z9398	5.57	7.00	8.00
REGIONS FINANCIAL CORP	Banking	Fixed Income	11,718.94	0.01	11,718.94	B29VJL1	5.68	7.38	8.09
CATERPILLAR INC	Capital Goods	Fixed Income	11,703.43	0.01	11,703.43	nan	5.30	5.50	14.54
DELL INC	Technology	Fixed Income	11,703.43	0.01	11,703.43	B3KC6D1	5.64	6.50	8.38
NORTHWESTERN CORPORATION	Electric	Fixed Income	11,703.43	0.01	11,703.43	BSLVST2	5.61	4.18	12.14
ANALOG DEVICES INC	Technology	Fixed Income	11,672.43	0.01	11,672.43	BYX3MD0	5.43	5.30	12.06
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,672.43	0.01	11,672.43	nan	5.72	5.76	13.93
REVVITY INC	Consumer Non-Cyclical	Fixed Income	11,672.43	0.01	11,672.43	nan	5.72	3.63	14.36
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	11,656.93	0.01	11,656.93	BJN4573	5.49	3.80	14.99
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,610.43	0.01	11,610.43	BJTJG79	5.55	4.39	13.22
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,579.42	0.01	11,579.42	BDCXG76	5.91	3.50	12.93
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	11,579.42	0.01	11,579.42	nan	5.81	4.30	11.94
OGLETHORPE POWER CORP	Electric	Fixed Income	11,563.92	0.01	11,563.92	B90ZDZ3	5.86	4.20	11.28
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	11,548.42	0.01	11,548.42	B2R62G4	5.28	6.13	8.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,548.42	0.01	11,548.42	nan	5.27	2.52	15.41
OGLETHORPE POWER CORP	Electric	Fixed Income	11,532.92	0.01	11,532.92	B3LMZJ9	5.44	5.95	9.32
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11,532.92	0.01	11,532.92	BZ0YDV8	5.39	4.38	12.40
TR FINANCE LLC	Technology	Fixed Income	11,532.92	0.01	11,532.92	nan	5.51	5.65	11.10
PARAMOUNT GLOBAL	Communications	Fixed Income	11,517.42	0.01	11,517.42	BK1L2R2	8.08	5.25	10.13
CMS ENERGY CORP	Electric	Fixed Income	11,501.92	0.01	11,501.92	B94P0F8	5.84	4.70	11.06
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,495.60	0.01	-238,504.40	nan	0.29	3.91	17.12
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	11,439.91	0.01	11,439.91	BYP6KW2	5.91	3.63	12.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	11,439.91	0.01	11,439.91	nan	5.60	5.15	14.05
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	11,424.41	0.01	11,424.41	BYQHVB0	5.50	4.13	14.16
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	11,416.86	0.01	-488,583.14	nan	-0.35	2.45	1.50
WELLTOWER INC	Reits	Fixed Income	11,408.91	0.01	11,408.91	B911C97	5.59	5.13	10.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,393.41	0.01	11,393.41	B70Y066	5.93	3.90	10.99
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	11,346.91	0.01	11,346.91	B4TXGF4	5.32	6.15	8.74
EMORY UNIVERSITY	Industrial Other	Fixed Income	11,315.90	0.01	11,315.90	nan	5.48	2.97	15.07
OMNICOM GROUP INC	Communications	Fixed Income	11,315.90	0.01	11,315.90	nan	6.00	5.40	12.35
WESTAR ENERGY INC	Electric	Fixed Income	11,315.90	0.01	11,315.90	BD1NQX3	5.69	4.63	11.27
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,300.40	0.01	11,300.40	nan	5.62	2.65	15.35
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	11,269.40	0.01	11,269.40	nan	5.59	4.88	13.78
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11,269.40	0.01	11,269.40	BDCFT40	5.72	3.80	12.93
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	11,253.90	0.01	11,253.90	nan	5.47	2.50	15.93
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,253.90	0.01	11,253.90	B8K5033	5.64	4.50	11.12
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,253.90	0.01	11,253.90	B1GC716	5.63	6.45	7.70
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	11,238.40	0.01	11,238.40	B8HLJS2	5.52	4.00	11.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,222.90	0.01	11,222.90	nan	5.66	3.00	17.12
CORNING INC	Technology	Fixed Income	11,222.90	0.01	11,222.90	B19PM84	7.03	7.25	7.10
ENTERGY ARKANSAS INC	Electric	Fixed Income	11,222.90	0.01	11,222.90	BSVV7D9	5.40	4.95	11.89
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,222.90	0.01	11,222.90	B6XRFT3	5.97	4.50	10.71
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,207.39	0.01	11,207.39	BRZ2H86	5.42	4.65	11.92
NIKE INC	Consumer Cyclical	Fixed Income	11,191.89	0.01	11,191.89	B75MXV1	5.35	3.63	11.96
CLECO POWER LLC	Electric	Fixed Income	11,176.39	0.01	11,176.39	BGHQ1Z4	5.63	6.00	9.76
OVINTIV INC	Energy	Fixed Income	11,176.39	0.01	11,176.39	B23Y0M4	5.77	6.63	7.92
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11,160.89	0.01	11,160.89	B9ND462	4.98	4.25	11.75
ORANGE SA MTN 144A	Communications	Fixed Income	11,160.89	0.01	11,160.89	nan	5.65	5.75	14.29
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11,145.39	0.01	11,145.39	BYZ7VM2	6.34	4.63	11.55
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,145.39	0.01	11,145.39	B8L2KX3	7.29	6.88	9.51
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,129.89	0.01	11,129.89	nan	5.64	5.80	13.90
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	11,104.12	0.01	-277,895.88	nan	0.35	3.95	15.43
APA CORP (US)	Energy	Fixed Income	11,098.89	0.01	11,098.89	nan	5.87	6.00	7.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11,098.89	0.01	11,098.89	B7C6F10	6.08	5.38	10.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,083.38	0.01	11,083.38	nan	5.74	5.94	13.38
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	11,072.08	0.01	-452,927.92	nan	0.05	3.56	8.21
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11,052.38	0.01	11,052.38	BMB5VG0	5.55	3.10	15.06
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,021.41	0.01	-188,978.59	nan	0.26	3.86	17.16
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	11,016.61	0.01	-388,983.39	nan	0.26	3.83	11.14
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11,005.88	0.01	11,005.88	nan	5.96	6.14	13.90
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	10,990.38	0.01	10,990.38	BSLVGD2	5.31	4.27	12.03
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	10,966.28	0.01	-489,033.72	nan	0.40	4.06	16.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,959.37	0.01	10,959.37	BW0XTH2	5.32	3.70	12.60
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	10,959.37	0.01	10,959.37	B7T0G23	5.68	4.17	11.39
HOWARD UNIVERSITY	Industrial Other	Fixed Income	10,928.37	0.01	10,928.37	nan	6.32	5.21	12.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,928.37	0.01	10,928.37	B27ZL53	5.13	6.13	8.27
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	10,897.37	0.01	10,897.37	BF15KL9	7.22	4.75	8.56
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10,881.87	0.01	10,881.87	B5VS9Q6	5.43	5.50	9.96
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,866.37	0.01	10,866.37	BJ791C1	5.81	5.21	15.85
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	10,866.37	0.01	10,866.37	B3TRWQ2	5.81	5.80	16.75
GATX CORP	Finance Companies	Fixed Income	10,850.87	0.01	10,850.87	BVFB5C1	5.84	4.50	11.89
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,850.87	0.01	10,850.87	nan	5.72	5.85	13.83
RICE UNIVERSITY	Industrial Other	Fixed Income	10,835.36	0.01	10,835.36	BWX1XY8	5.42	3.77	15.17
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,819.86	0.01	10,819.86	nan	5.80	3.22	14.72
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	10,812.17	0.01	-289,187.83	nan	0.33	3.89	13.12
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10,804.36	0.01	10,804.36	B249SH9	5.97	6.38	7.91
CHEVRON CORP	Energy	Fixed Income	10,788.86	0.01	10,788.86	nan	5.13	2.98	10.97
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	10,788.86	0.01	10,788.86	BJ0CMM4	5.38	3.95	12.08
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,769.26	0.01	-289,230.74	nan	0.34	3.97	17.03
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	10,757.86	0.01	10,757.86	nan	5.51	4.27	13.24
ALABAMA POWER COMPANY	Electric	Fixed Income	10,742.36	0.01	10,742.36	B757RM5	5.53	4.10	11.14
APACHE CORPORATION	Energy	Fixed Income	10,742.36	0.01	10,742.36	B1P8FN3	5.84	6.00	7.97
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,726.86	0.01	10,726.86	BFZPKG0	5.45	3.97	13.71
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	10,711.36	0.01	10,711.36	B94V807	5.43	4.38	11.50
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	10,684.62	0.01	-289,315.38	nan	0.36	3.97	15.44
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	10,664.85	0.01	10,664.85	BF0CDS9	5.51	3.95	13.12
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,649.35	0.01	10,649.35	nan	5.66	3.89	13.33
ENTERGY TEXAS INC	Electric	Fixed Income	10,649.35	0.01	10,649.35	BY3R4W5	5.47	5.15	11.90
FEDEX CORP	Transportation	Fixed Income	10,649.35	0.01	10,649.35	B8HKM13	5.70	4.10	11.48
SOCIETE GENERALE SA 144A	Banking	Fixed Income	10,633.85	0.01	10,633.85	BDCBVV9	5.97	5.63	11.56
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,618.35	0.01	10,618.35	nan	5.69	3.35	14.58
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	10,615.56	0.01	-339,384.44	nan	0.36	4.00	17.01
S&P GLOBAL INC	Technology	Fixed Income	10,587.35	0.01	10,587.35	BD31840	5.15	6.55	8.31
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,571.84	0.01	10,571.84	nan	5.51	3.37	11.37
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10,571.84	0.01	10,571.84	BKS9644	5.72	2.81	15.16
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,571.84	0.01	10,571.84	nan	5.35	4.20	14.43
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	10,564.92	0.01	-321,435.08	nan	0.36	3.95	13.48
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	10,556.34	0.01	10,556.34	nan	5.94	6.88	7.21
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10,556.34	0.01	10,556.34	nan	5.43	3.18	15.12
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,555.88	0.01	-189,444.12	nan	0.26	3.78	12.94
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	10,540.84	0.01	10,540.84	B3B18J7	5.26	6.55	8.20
LOWES CO INC	Consumer Cyclical	Fixed Income	10,540.84	0.01	10,540.84	BDDY816	5.28	5.00	11.30
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	10,540.84	0.01	10,540.84	BYNMMF9	5.89	5.90	11.31
CSX CORP	Transportation	Fixed Income	10,525.34	0.01	10,525.34	B6Z3ZB1	5.42	4.40	11.31
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	10,525.34	0.01	10,525.34	BKJV4C3	5.64	4.88	11.38
NISOURCE INC	Natural Gas	Fixed Income	10,525.34	0.01	10,525.34	B42ZRR6	5.66	5.80	10.11
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	10,525.34	0.01	10,525.34	BZ0V2F6	6.16	5.63	11.28
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	10,494.34	0.01	10,494.34	nan	5.43	3.99	12.67
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	10,478.84	0.01	10,478.84	B4X4G20	5.40	5.64	9.53
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,463.34	0.01	10,463.34	nan	5.72	5.60	13.97
PROLOGIS LP	Reits	Fixed Income	10,447.83	0.01	10,447.83	nan	5.52	3.05	14.80
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,432.33	0.01	10,432.33	nan	4.90	5.90	5.19
INGREDION INC	Consumer Non-Cyclical	Fixed Income	10,385.83	0.01	10,385.83	nan	5.68	3.90	14.10
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10,385.83	0.01	10,385.83	BDVLN03	5.57	4.20	13.18
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	10,385.83	0.01	10,385.83	nan	5.96	6.88	4.39
KENTUCKY UTILITIES CO	Electric	Fixed Income	10,370.33	0.01	10,370.33	BFZBBB0	5.70	4.65	11.45
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	10,340.54	0.01	-289,659.46	nan	0.35	3.94	13.27
EOG RESOURCES INC	Energy	Fixed Income	10,323.82	0.01	10,323.82	BYVNBN5	4.90	5.10	7.75
FEDEX CORP	Transportation	Fixed Income	10,323.82	0.01	10,323.82	nan	5.70	4.10	11.48
PARAMOUNT GLOBAL	Communications	Fixed Income	10,292.82	0.01	10,292.82	B4JS9F0	7.52	5.90	9.09
NSTAR ELECTRIC CO	Electric	Fixed Income	10,292.82	0.01	10,292.82	B4ZX5G2	5.38	5.50	9.58
DETROIT EDISON CO	Electric	Fixed Income	10,277.32	0.01	10,277.32	B15SCK9	5.05	6.63	7.57
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	10,277.32	0.01	10,277.32	B3KGP47	5.08	6.50	8.98
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,261.82	0.01	10,261.82	nan	5.46	2.65	15.57
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,261.82	0.01	10,261.82	BXPB5G9	5.62	4.20	12.31
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,246.32	0.01	10,246.32	nan	6.86	5.25	12.50
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,230.82	0.01	10,230.82	BDDR989	5.32	4.50	8.77
WESTERN UNION CO	Technology	Fixed Income	10,230.82	0.01	10,230.82	B692DB0	5.83	6.20	9.49
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,199.81	0.01	10,199.81	BG1VP86	6.05	3.95	12.17
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10,199.81	0.01	10,199.81	nan	6.14	6.76	11.81
SPIRE MISSOURI INC	Natural Gas	Fixed Income	10,199.81	0.01	10,199.81	nan	5.66	3.30	14.94
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,184.31	0.01	10,184.31	BHZLVH0	5.97	4.70	11.47
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,184.31	0.01	10,184.31	BNSQ4P3	5.81	5.63	13.50
PACIFICORP	Electric	Fixed Income	10,168.81	0.01	10,168.81	B2853J0	5.61	6.25	8.21
VERISK ANALYTICS INC	Technology	Fixed Income	10,168.81	0.01	10,168.81	BXPB5K3	5.67	5.50	11.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,153.31	0.01	10,153.31	nan	5.74	3.63	14.51
STANFORD UNIVERSITY	Industrial Other	Fixed Income	10,137.81	0.01	10,137.81	nan	5.35	3.46	13.69
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,106.81	0.01	10,106.81	BF8F625	5.38	3.66	16.21
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	10,091.31	0.01	10,091.31	BQRX166	5.62	5.25	14.11
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,075.80	0.01	10,075.80	BP2DY98	5.27	2.91	11.92
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,075.80	0.01	10,075.80	nan	5.57	4.50	11.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,075.80	0.01	10,075.80	BJRF8B7	5.24	4.53	13.57
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10,075.80	0.01	10,075.80	nan	5.82	4.81	11.94
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	10,060.30	0.01	10,060.30	nan	5.52	5.40	8.68
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,028.35	0.01	-533,971.65	nan	0.07	3.63	8.16
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	10,013.80	0.01	10,013.80	nan	5.36	5.55	9.76
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9,998.30	0.01	9,998.30	BD72T68	6.00	4.25	12.29
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	9,967.30	0.01	9,967.30	nan	5.49	3.39	14.44
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,967.30	0.01	9,967.30	nan	5.51	4.56	14.31
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	9,951.79	0.01	9,951.79	nan	5.90	3.88	13.78
VERISK ANALYTICS INC	Technology	Fixed Income	9,905.29	0.01	9,905.29	nan	5.69	3.63	14.28
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,889.79	0.01	9,889.79	B4QKL19	5.71	4.67	17.09
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	9,874.29	0.01	9,874.29	B3N4NM2	5.53	5.50	9.76
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9,874.29	0.01	9,874.29	BYVZLV9	5.27	3.39	13.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,874.29	0.01	9,874.29	B90MCR9	5.49	3.67	11.73
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,861.88	0.01	-190,138.12	nan	0.28	3.81	12.89
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	9,858.79	0.01	9,858.79	nan	5.42	2.65	11.56
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,843.29	0.01	9,843.29	nan	5.95	3.20	14.71
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,843.29	0.01	9,843.29	nan	5.88	3.06	14.75
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	9,835.16	0.01	-209,164.84	nan	0.32	3.91	15.47
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,827.78	0.01	9,827.78	B1CYG08	5.33	6.25	7.52
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	9,827.78	0.01	9,827.78	nan	5.65	2.81	11.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,827.78	0.01	9,827.78	B93L8Z3	5.54	4.00	11.55
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	9,827.78	0.01	9,827.78	BYY5G55	5.77	4.86	12.01
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,827.78	0.01	9,827.78	BS6WWQ5	5.56	5.05	14.29
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	9,821.78	0.01	-1,290,178.22	nan	-0.05	3.56	6.10
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,812.28	0.01	9,812.28	BPP37R4	5.49	3.65	14.77
MOODYS CORPORATION	Technology	Fixed Income	9,812.28	0.01	9,812.28	nan	5.53	3.75	14.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,812.28	0.01	9,812.28	BYQ27T5	6.39	4.63	11.74
DETROIT EDISON CO	Electric	Fixed Income	9,796.78	0.01	9,796.78	B8H52H4	5.59	3.95	11.35
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	9,796.78	0.01	9,796.78	B1HNWC4	6.77	6.40	7.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,781.28	0.01	9,781.28	BJLRB76	4.91	4.15	9.70
EL PASO ELECTRIC CO	Electric	Fixed Income	9,765.78	0.01	9,765.78	BSTLMX6	5.97	5.00	11.55
APPLIED MATERIALS INC	Technology	Fixed Income	9,750.28	0.01	9,750.28	nan	4.77	4.60	7.89
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	9,750.28	0.01	9,750.28	BWWC535	5.37	4.15	12.47
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	9,750.28	0.01	9,750.28	nan	5.47	4.81	14.22
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	9,750.28	0.01	9,750.28	nan	5.73	3.61	17.16
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	9,719.28	0.01	9,719.28	nan	5.93	4.32	9.94
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,719.28	0.01	9,719.28	B682Y29	5.48	6.25	9.19
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,719.28	0.01	9,719.28	nan	5.74	3.95	17.01
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,688.27	0.01	9,688.27	BKR3G25	5.63	4.45	11.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9,672.77	0.01	9,672.77	BYWPDY5	4.75	3.96	8.97
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	9,626.27	0.01	9,626.27	nan	5.56	3.54	14.36
OhioHealth	Consumer Non-Cyclical	Fixed Income	9,610.77	0.01	9,610.77	nan	5.28	2.83	11.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,610.77	0.01	9,610.77	B7Y6VD2	5.26	3.60	11.57
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,595.27	0.01	9,595.27	B8G1GS2	5.47	4.10	11.30
POLAR TANKERS INC 144A	Energy	Fixed Income	9,564.26	0.01	9,564.26	B1XCPL5	4.62	5.95	5.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,564.26	0.01	9,564.26	BD3J3P0	5.69	4.30	12.22
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,533.26	0.01	9,533.26	nan	5.49	5.25	14.05
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,533.26	0.01	9,533.26	nan	5.62	5.75	8.91
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	9,502.26	0.01	9,502.26	B8Y9HC9	5.54	3.75	11.78
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	9,502.26	0.01	9,502.26	BYNFCL4	5.86	4.70	11.86
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9,486.76	0.01	9,486.76	nan	5.67	3.30	14.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,486.76	0.01	9,486.76	B3LR312	5.31	5.25	9.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,486.76	0.01	9,486.76	BHKDKT6	5.39	3.38	14.32
WALT DISNEY CO	Communications	Fixed Income	9,471.26	0.01	9,471.26	BLCVMK1	5.47	3.80	16.41
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,440.25	0.01	9,440.25	BMDWFN4	5.51	3.48	14.94
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,440.25	0.01	9,440.25	B1GKMM6	4.89	5.70	8.07
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,424.75	0.01	9,424.75	B4KPKP7	5.35	5.35	9.81
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	9,393.75	0.01	9,393.75	B9GVWC5	5.76	4.37	11.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,393.75	0.01	9,393.75	BP4FTD1	5.65	2.70	15.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9,378.25	0.01	9,378.25	nan	5.78	2.75	15.17
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,362.75	0.01	9,362.75	BYYGSH4	5.44	3.38	13.32
JD.COM INC	Consumer Cyclical	Fixed Income	9,362.75	0.01	9,362.75	nan	5.31	4.13	14.19
S&P GLOBAL INC	Technology	Fixed Income	9,362.75	0.01	9,362.75	BYW4HP1	5.55	4.50	13.15
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	9,347.25	0.01	9,347.25	BDVKB17	6.00	5.20	8.89
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,331.74	0.01	9,331.74	BYMYN86	5.57	4.80	11.41
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9,331.74	0.01	9,331.74	BZ1GKF6	5.42	4.50	11.63
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	9,331.74	0.01	9,331.74	nan	5.48	2.70	15.57
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	9,316.50	0.01	-236,683.50	nan	0.35	3.96	15.48
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	9,300.74	0.01	9,300.74	BDH3MN9	5.60	4.34	10.83
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	9,300.74	0.01	9,300.74	BDCBVK8	5.59	4.25	12.50
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,300.74	0.01	9,300.74	BYZT2C5	5.63	4.10	12.54
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,262.41	0.01	-212,737.59	nan	0.31	3.93	17.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,254.24	0.01	9,254.24	nan	5.54	2.91	15.41
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9,254.24	0.01	9,254.24	BNM26W8	5.03	2.74	6.62
TARGA RESOURCES CORP	Energy	Fixed Income	9,254.24	0.01	9,254.24	BTPHWY6	5.26	5.65	7.46
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,238.74	0.01	9,238.74	BLBKJ19	5.45	2.81	17.46
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,238.74	0.01	9,238.74	nan	5.59	3.43	12.69
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,223.24	0.01	9,223.24	nan	7.15	3.85	13.26
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9,192.23	0.01	9,192.23	nan	6.11	4.70	11.56
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	9,146.47	0.01	-340,853.53	nan	0.40	4.04	15.29
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	9,145.73	0.01	9,145.73	nan	5.72	6.66	7.86
EQUINIX INC	Technology	Fixed Income	9,145.73	0.01	9,145.73	BLR4HR7	5.71	3.00	15.06
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9,130.23	0.01	9,130.23	nan	5.62	2.65	15.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,130.23	0.01	9,130.23	B7MTCC9	6.01	3.75	11.20
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,114.73	0.01	9,114.73	BZBZ0H5	5.68	3.55	13.17
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9,114.73	0.01	9,114.73	B2974M5	5.43	6.63	8.23
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,099.23	0.01	9,099.23	BMQ56Q0	5.38	3.38	14.76
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9,099.23	0.01	9,099.23	B92NKN2	5.47	4.25	11.42
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	9,083.73	0.01	9,083.73	nan	5.64	4.25	13.67
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9,083.73	0.01	9,083.73	B16FGJ6	5.17	6.35	7.61
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9,052.72	0.01	9,052.72	B8DWSJ3	5.50	3.77	11.30
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,052.72	0.01	9,052.72	BFMNXF7	5.53	4.09	13.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,037.22	0.01	9,037.22	BGCC685	5.58	3.90	11.69
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,026.10	0.01	-990,973.90	nan	0.43	4.12	17.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,021.72	0.01	9,021.72	BFLT7D2	4.88	4.29	9.48
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,006.22	0.01	9,006.22	B8NVT19	5.69	3.95	11.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,006.22	0.01	9,006.22	B44V8K2	5.24	5.38	9.56
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,975.22	0.01	8,975.22	nan	5.79	3.38	14.87
TUFTS UNIVERSITY	Industrial Other	Fixed Income	8,959.72	0.01	8,959.72	B7ZWP15	5.94	5.02	16.53
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,944.21	0.01	8,944.21	B1XXCG2	5.26	6.15	8.13
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	8,933.30	0.01	-271,066.70	nan	0.36	4.00	16.99
AON PLC	Insurance	Fixed Income	8,928.71	0.01	8,928.71	B9ZT6F1	5.61	4.45	11.43
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	8,928.71	0.01	8,928.71	nan	5.72	3.88	10.95
CORNING INC	Technology	Fixed Income	8,928.71	0.01	8,928.71	B7KBVP3	5.05	4.70	8.39
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,928.71	0.01	8,928.71	nan	5.60	4.32	13.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	8,928.71	0.01	8,928.71	nan	5.38	5.60	7.58
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,913.21	0.01	8,913.21	nan	5.29	5.00	9.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,897.71	0.01	8,897.71	BKZH2K9	5.62	4.55	11.57
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,897.71	0.01	8,897.71	B888RB1	5.44	3.65	11.81
APACHE CORPORATION	Energy	Fixed Income	8,882.21	0.01	8,882.21	B434WV1	6.52	5.25	10.01
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	8,882.21	0.01	8,882.21	BF53JD4	5.69	4.20	12.86
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	8,853.75	0.01	-191,146.25	nan	0.28	3.81	12.62
SOUTHERN POWER COMPANY	Electric	Fixed Income	8,851.21	0.01	8,851.21	BZ124X0	5.77	4.95	12.37
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	8,843.58	0.01	-291,156.42	nan	0.37	3.96	13.50
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	8,835.71	0.01	8,835.71	nan	5.55	4.10	14.43
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,804.70	0.01	8,804.70	B9861J8	6.19	4.20	11.22
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,789.20	0.01	8,789.20	nan	5.49	2.51	15.61
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,789.20	0.01	8,789.20	BVYP8B4	6.07	4.50	15.39
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	8,766.83	0.01	-111,233.17	nan	0.19	3.75	16.69
YALE UNIVERSITY	Industrial Other	Fixed Income	8,758.20	0.01	8,758.20	BMB1CC1	5.32	2.40	15.91
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	8,715.42	0.01	-392,284.58	nan	-0.11	3.34	6.03
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8,711.70	0.01	8,711.70	B617PM8	5.19	6.09	7.12
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	8,707.43	0.01	-1,141,292.57	nan	-0.05	3.56	6.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,696.19	0.01	8,696.19	nan	5.61	3.23	17.69
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	8,693.06	0.01	-529,306.94	nan	0.31	3.93	11.17
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,680.69	0.01	8,680.69	BD8PHQ2	5.57	4.06	15.19
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	8,680.69	0.01	8,680.69	BYYH7Z8	6.10	4.78	16.34
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,665.19	0.01	8,665.19	BYXC9K3	4.97	3.56	8.36
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,649.22	0.01	-191,350.78	nan	-0.09	3.24	7.52
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,634.19	0.01	8,634.19	nan	5.67	5.90	13.87
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	8,592.70	0.01	-1,241,407.30	nan	0.34	4.02	11.18
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	8,585.22	0.01	-691,414.78	nan	-0.33	3.24	2.15
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	8,570.10	0.01	-291,429.90	nan	0.03	3.51	8.15
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,561.97	0.01	-186,438.03	nan	0.30	3.92	17.12
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,556.68	0.01	8,556.68	nan	5.76	3.60	14.47
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	8,541.18	0.01	8,541.18	nan	5.41	2.72	12.02
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,528.62	0.01	-61,471.38	nan	0.00	3.40	15.13
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	8,497.76	0.01	-200,502.24	nan	0.34	3.94	15.43
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,497.76	0.01	-327,502.24	nan	0.38	3.99	13.45
MARKEL CORP	Insurance	Fixed Income	8,494.68	0.01	8,494.68	B97KW76	5.71	5.00	10.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,463.68	0.01	8,463.68	B469075	5.71	4.43	10.75
Summa Health	Consumer Non-Cyclical	Fixed Income	8,463.68	0.01	8,463.68	nan	5.43	3.51	15.02
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,463.68	0.01	8,463.68	BD3DSP7	5.58	4.30	12.52
AVISTA CORPORATION	Electric	Fixed Income	8,448.17	0.01	8,448.17	nan	5.75	4.00	14.30
3M CO MTN	Capital Goods	Fixed Income	8,448.17	0.01	8,448.17	BN7DSL9	5.52	3.88	12.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,448.17	0.01	8,448.17	B6Y3NC9	5.39	3.63	11.64
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	8,438.73	0.01	-1,991,561.27	nan	0.13	3.81	8.28
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	8,432.67	0.01	8,432.67	BKL56D8	5.84	5.15	11.55
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	8,432.67	0.01	8,432.67	nan	5.48	3.03	15.25
Tufts University	Industrial Other	Fixed Income	8,432.67	0.01	8,432.67	nan	5.67	3.10	14.99
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,432.67	0.01	8,432.67	BK20BN7	5.55	3.30	14.36
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	8,418.66	0.01	-691,581.34	nan	0.43	4.09	13.46
LINDE INC	Basic Industry	Fixed Income	8,386.17	0.00	8,386.17	nan	5.42	2.00	16.49
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,370.67	0.00	8,370.67	BD8PHR3	5.79	4.76	16.80
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,370.67	0.00	8,370.67	BRK0ZK3	5.74	4.10	12.04
AFLAC INCORPORATED	Insurance	Fixed Income	8,339.67	0.00	8,339.67	B545395	5.38	6.45	9.41
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,324.16	0.00	8,324.16	BF4JP24	5.78	4.38	12.97
ENI SPA 144A	Energy	Fixed Income	8,308.66	0.00	8,308.66	B4MRQS6	5.78	5.70	9.66
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8,308.66	0.00	8,308.66	nan	5.10	2.76	9.72
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	8,295.63	0.00	-261,704.37	nan	0.36	3.96	13.37
PARAMOUNT GLOBAL	Communications	Fixed Income	8,293.16	0.00	8,293.16	BQ11N04	7.83	4.90	10.41
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,293.16	0.00	8,293.16	BWTYX85	5.55	3.87	13.37
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,286.53	0.00	-191,713.47	nan	0.34	3.93	15.45
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,277.66	0.00	8,277.66	nan	5.68	3.80	14.29
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	8,234.76	0.00	-536,765.24	nan	0.41	4.08	17.01
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,231.16	0.00	8,231.16	BZ1C623	6.49	4.10	12.27
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,215.66	0.00	8,215.66	BG04CD0	5.83	4.18	13.03
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,153.68	0.00	-222,846.32	nan	0.34	3.97	17.07
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,153.65	0.00	8,153.65	BWTYX96	4.94	3.69	8.66
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,122.65	0.00	8,122.65	BVSRZK4	5.36	3.40	13.13
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	8,104.36	0.00	-891,895.64	nan	0.44	4.11	13.44
CAMERON LNG LLC 144A	Energy	Fixed Income	8,076.14	0.00	8,076.14	BL0HQH6	5.14	3.40	7.50
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,076.14	0.00	8,076.14	BYQ7PN0	5.87	5.27	15.28
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,045.14	0.00	8,045.14	nan	5.43	2.89	14.52
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	8,041.46	0.00	-291,958.54	nan	0.40	4.04	15.24
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,014.14	0.00	8,014.14	nan	5.67	3.55	14.76
BOEING CO	Capital Goods	Fixed Income	7,998.64	0.00	7,998.64	BVZ6WM5	5.83	3.50	12.48
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,998.64	0.00	7,998.64	BKSLSF5	5.54	3.45	14.39
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,998.64	0.00	7,998.64	BYYYV24	5.41	3.47	13.35
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	7,998.64	0.00	7,998.64	nan	5.51	3.67	14.15
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	7,936.63	0.00	7,936.63	nan	5.50	2.78	15.76
BNP PARIBAS SA 144A	Banking	Fixed Income	7,936.63	0.00	7,936.63	nan	5.57	2.82	11.43
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,921.13	0.00	7,921.13	nan	5.35	3.30	13.37
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,921.13	0.00	7,921.13	nan	5.55	2.63	15.47
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,859.13	0.00	7,859.13	BYMMY54	5.87	4.50	12.24
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,843.63	0.00	7,843.63	nan	5.47	3.33	14.20
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7,812.62	0.00	7,812.62	BFZDDV0	5.02	6.50	8.26
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	7,811.05	0.00	-992,188.95	nan	-0.18	3.39	4.52
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7,735.12	0.00	7,735.12	BNVRKY4	5.50	2.79	15.76
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,729.52	0.00	-172,270.48	nan	0.31	3.87	13.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,719.62	0.00	7,719.62	nan	5.17	2.30	11.88
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7,704.11	0.00	7,704.11	BKWC1L1	7.70	5.30	10.26
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,688.61	0.00	7,688.61	nan	5.40	2.76	15.33
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	7,688.61	0.00	7,688.61	B7M0PC3	5.68	3.70	11.36
NXP BV	Technology	Fixed Income	7,642.11	0.00	7,642.11	BPJL417	5.70	3.25	15.08
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	7,642.11	0.00	7,642.11	nan	5.46	2.86	15.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,626.61	0.00	7,626.61	BQ6C3P7	5.75	6.40	14.92
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	7,580.11	0.00	7,580.11	B4R13W6	5.64	3.95	11.02
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7,549.10	0.00	7,549.10	nan	5.65	5.70	13.50
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,549.10	0.00	7,549.10	nan	5.70	3.41	14.52
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7,533.60	0.00	7,533.60	BGLBR57	6.96	5.25	9.98
PUBLIC SERVICE COLORADO	Electric	Fixed Income	7,518.10	0.00	7,518.10	B3CH1C8	5.28	6.50	8.49
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	7,508.76	0.00	-293,491.24	nan	0.27	3.85	11.13
DETROIT EDISON	Electric	Fixed Income	7,487.10	0.00	7,487.10	B0LND19	5.16	5.70	8.40
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,487.10	0.00	7,487.10	BP4YH12	5.75	5.45	13.86
SES SA 144A	Communications	Fixed Income	7,440.59	0.00	7,440.59	B9MV9Q2	7.89	5.30	9.94
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	7,440.59	0.00	7,440.59	B43GJH2	4.86	4.88	10.27
Northwestern University	Industrial Other	Fixed Income	7,425.09	0.00	7,425.09	BLB6SV0	5.34	2.64	15.68
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,409.59	0.00	7,409.59	nan	5.03	3.20	9.59
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,394.09	0.00	7,394.09	nan	5.65	3.37	14.69
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,394.09	0.00	7,394.09	BX90B31	5.48	4.33	14.97
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7,378.59	0.00	7,378.59	BNQMPY9	6.30	5.00	10.01
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,378.59	0.00	7,378.59	nan	5.36	3.13	15.16
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	7,372.26	0.00	-292,627.74	nan	0.39	4.00	13.28
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,301.08	0.00	7,301.08	BFNMXL9	5.54	4.63	11.29
MASCO CORP	Capital Goods	Fixed Income	7,301.08	0.00	7,301.08	nan	5.63	3.13	14.86
IDAHO POWER CO MTN	Electric	Fixed Income	7,285.58	0.00	7,285.58	BW9RTZ3	5.62	3.65	12.48
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	7,285.58	0.00	7,285.58	nan	6.27	3.97	14.99
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,285.58	0.00	7,285.58	nan	5.54	3.04	14.02
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,280.70	0.00	-336,719.30	nan	-0.12	3.35	5.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,254.58	0.00	7,254.58	nan	5.18	2.26	11.47
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,225.85	0.00	-150,774.15	nan	0.30	3.85	13.53
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7,223.58	0.00	7,223.58	B968SP1	5.25	4.05	11.60
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,192.57	0.00	7,192.57	nan	5.73	3.70	17.17
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,192.57	0.00	7,192.57	BXC5W52	5.63	4.05	12.36
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,192.57	0.00	7,192.57	nan	5.66	3.25	14.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,161.57	0.00	7,161.57	BP5XLK5	5.55	4.85	14.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,161.57	0.00	7,161.57	BYTX3K8	5.58	4.38	12.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,161.57	0.00	7,161.57	BP96081	5.48	3.70	14.77
VODAFONE GROUP PLC	Communications	Fixed Income	7,161.57	0.00	7,161.57	BK6WVC8	5.85	5.13	14.88
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7,130.57	0.00	7,130.57	nan	5.56	3.08	15.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,130.57	0.00	7,130.57	nan	5.58	5.50	14.50
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,130.57	0.00	7,130.57	BYZ63P6	5.67	4.00	12.31
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	7,113.71	0.00	-192,886.29	nan	0.35	3.98	16.97
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,099.57	0.00	7,099.57	nan	6.22	3.63	13.40
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7,099.57	0.00	7,099.57	B6R37R9	5.66	5.63	10.06
MOODYS CORPORATION	Technology	Fixed Income	7,099.57	0.00	7,099.57	nan	5.71	2.55	17.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,084.07	0.00	7,084.07	B1FRW39	5.06	5.80	7.90
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,037.56	0.00	7,037.56	BN95W66	5.77	3.77	17.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,006.56	0.00	7,006.56	BZBZ9C3	4.95	3.03	9.37
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6,975.56	0.00	6,975.56	B546Q33	5.55	4.50	10.87
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,960.06	0.00	6,960.06	nan	5.45	2.59	15.34
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	6,944.55	0.00	6,944.55	B90DSL8	5.46	4.13	14.71
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	6,926.06	0.00	-293,073.94	nan	0.40	4.02	13.18
FEDEX CORP	Transportation	Fixed Income	6,913.55	0.00	6,913.55	BV91N12	6.44	4.50	14.61
ALLEGHANY CORPORATION	Insurance	Fixed Income	6,898.05	0.00	6,898.05	nan	5.58	3.25	14.91
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,867.05	0.00	6,867.05	BJQW1T8	5.52	3.88	13.94
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,867.05	0.00	6,867.05	nan	5.48	3.15	15.11
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,836.05	0.00	6,836.05	BP9RBG9	5.57	5.00	14.04
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,820.56	0.00	-193,179.44	nan	0.17	3.67	10.22
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,800.93	0.00	-193,199.07	nan	0.18	3.73	10.29
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,774.04	0.00	6,774.04	nan	5.60	2.90	15.40
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,774.04	0.00	6,774.04	BMDWVG9	5.52	3.18	14.83
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6,774.04	0.00	6,774.04	B9BC364	5.51	4.00	12.94
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	6,774.04	0.00	6,774.04	nan	5.55	2.93	15.51
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,743.04	0.00	6,743.04	nan	5.92	3.13	14.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,712.04	0.00	6,712.04	BMYX9H8	5.67	3.20	15.01
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,681.03	0.00	6,681.03	nan	5.49	2.68	15.35
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,572.52	0.00	6,572.52	nan	5.54	2.72	15.41
Indiana University Health	Consumer Non-Cyclical	Fixed Income	6,557.02	0.00	6,557.02	nan	5.48	2.85	15.67
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	6,541.52	0.00	6,541.52	nan	5.74	3.91	13.85
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6,541.52	0.00	6,541.52	BFGCN94	5.76	4.70	11.32
Thomas Jefferson University	Industrial Other	Fixed Income	6,510.52	0.00	6,510.52	BMDYXZ8	5.82	3.85	15.25
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	6,497.31	0.00	-343,502.69	nan	0.41	4.05	13.32
AT&T INC	Communications	Fixed Income	6,495.02	0.00	6,495.02	BN8KPY1	5.84	4.80	11.58
ELECTRONIC ARTS INC	Communications	Fixed Income	6,495.02	0.00	6,495.02	nan	3.29	2.95	17.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,464.02	0.00	6,464.02	BWC4XL5	5.48	3.75	12.72
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,462.60	0.00	-93,537.40	nan	0.19	3.65	12.71
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,433.01	0.00	6,433.01	nan	5.54	3.13	17.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,402.01	0.00	6,402.01	B7XX918	5.51	3.50	11.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,402.01	0.00	6,402.01	BLF7T16	5.55	3.45	14.67
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,371.01	0.00	6,371.01	nan	5.47	2.80	17.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,371.01	0.00	6,371.01	BYYHTX0	5.42	3.84	13.08
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,355.51	0.00	6,355.51	nan	5.29	3.16	10.85
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,350.56	0.00	-220,649.44	nan	0.26	3.83	11.22
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,340.01	0.00	6,340.01	B537C51	4.96	4.88	10.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,309.00	0.00	6,309.00	nan	5.35	2.40	16.03
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,270.39	0.00	-93,729.61	nan	0.22	3.71	13.00
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,247.00	0.00	6,247.00	nan	5.57	3.49	14.37
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,091.99	0.00	6,091.99	nan	5.48	3.77	13.85
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,045.48	0.00	6,045.48	B1HKL95	5.10	6.15	8.15
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	6,043.00	0.00	-273,957.00	nan	0.28	3.88	10.98
APPALACHIAN POWER CO	Electric	Fixed Income	6,029.98	0.00	6,029.98	BMJ71T1	5.74	4.40	11.76
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5,983.48	0.00	5,983.48	nan	5.67	4.97	13.83
TSMC ARIZONA CORP	Technology	Fixed Income	5,983.48	0.00	5,983.48	nan	4.86	3.25	15.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,952.48	0.00	5,952.48	B42R125	5.08	5.38	10.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5,952.48	0.00	5,952.48	nan	5.18	2.50	11.97
FEDEX CORP	Transportation	Fixed Income	5,890.47	0.00	5,890.47	BT68Y31	5.68	3.88	11.21
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	5,859.47	0.00	5,859.47	BZ1D2N9	5.66	3.93	13.22
COMCAST CORPORATION	Communications	Fixed Income	5,843.97	0.00	5,843.97	BGGFK99	6.03	4.95	14.51
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	5,766.46	0.00	5,766.46	nan	5.71	5.36	13.68
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	5,745.61	0.00	-744,254.39	nan	0.45	4.12	13.44
MICROSOFT CORPORATION	Technology	Fixed Income	5,719.96	0.00	5,719.96	B8FTZS0	5.09	3.50	11.95
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	5,704.46	0.00	5,704.46	B4PBNR3	5.47	4.75	10.44
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	5,657.95	0.00	5,657.95	B16TLG0	5.48	6.80	7.51
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,611.47	0.00	-194,388.53	nan	-0.10	3.37	6.51
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	5,580.45	0.00	5,580.45	nan	4.95	5.15	7.74
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5,580.45	0.00	5,580.45	nan	5.47	2.33	16.15
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,549.44	0.00	5,549.44	nan	6.49	4.29	13.02
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	5,352.40	0.00	-187,647.60	nan	0.26	3.83	11.12
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5,285.92	0.00	5,285.92	nan	5.56	3.01	15.09
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	5,213.51	0.00	-905,786.49	nan	0.44	4.14	16.99
WESTPAC BANKING CORP	Banking	Fixed Income	5,208.42	0.00	5,208.42	BLD9486	5.41	3.13	11.60
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,177.41	0.00	5,177.41	nan	5.80	5.66	13.92
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,121.58	0.00	-194,878.42	nan	0.40	4.04	15.32
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5,115.41	0.00	5,115.41	B7SBDV5	5.38	4.00	11.70
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	5,053.40	0.00	5,053.40	B9XZVF6	5.56	3.70	11.91
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	5,037.12	0.00	-248,962.88	nan	0.29	3.90	11.11
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	4,980.35	0.00	-95,019.65	nan	0.31	3.88	15.47
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4,975.90	0.00	4,975.90	nan	5.85	3.10	14.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,975.90	0.00	4,975.90	BPG9276	5.68	3.10	15.27
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,929.39	0.00	4,929.39	nan	5.73	5.58	11.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,882.89	0.00	4,882.89	nan	5.43	2.61	17.75
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	4,864.61	0.00	-495,135.39	nan	0.00	3.61	6.90
FEDEX CORP	Transportation	Fixed Income	4,789.88	0.00	4,789.88	nan	5.82	4.40	12.74
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	4,768.58	0.00	-389,231.42	nan	0.43	4.09	13.45
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	4,724.67	0.00	-340,275.33	nan	0.44	4.11	15.36
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,722.09	0.00	-145,277.91	nan	0.18	3.70	10.21
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,712.38	0.00	4,712.38	nan	5.75	3.15	16.75
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,546.13	0.00	-95,453.87	nan	0.31	3.92	17.02
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4,541.86	0.00	4,541.86	BP38R48	5.80	3.65	14.54
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,541.86	0.00	4,541.86	BCJSQG6	5.48	5.75	10.99
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	4,522.82	0.00	-411,477.18	nan	0.33	3.98	11.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4,433.35	0.00	4,433.35	nan	5.29	5.30	7.60
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,417.85	0.00	4,417.85	BNRLZ12	5.46	2.85	15.77
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4,355.85	0.00	4,355.85	nan	5.21	5.00	7.77
FEDEX CORP	Transportation	Fixed Income	4,355.85	0.00	4,355.85	nan	5.71	5.10	11.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,154.33	0.00	4,154.33	nan	5.67	5.68	13.94
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	3,998.15	0.00	-196,001.85	nan	0.40	4.03	13.37
FEDEX CORP	Transportation	Fixed Income	3,968.32	0.00	3,968.32	2NWMTW8	5.82	4.95	12.76
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,954.72	0.00	-106,045.28	nan	0.23	3.75	11.15
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3,890.81	0.00	3,890.81	nan	5.60	2.50	15.75
OGLETHORPE POWER CORP	Electric	Fixed Income	3,751.30	0.00	3,751.30	BN8MK75	5.93	4.55	11.63
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,700.73	0.00	-218,299.27	nan	0.42	4.06	13.31
TTX COMPANY 144A	Transportation	Fixed Income	3,689.29	0.00	3,689.29	BN8MKC0	5.60	4.65	11.77
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,663.64	0.00	-296,336.36	nan	0.00	3.66	6.99
FEDEX CORP	Transportation	Fixed Income	3,642.79	0.00	3,642.79	nan	5.76	4.10	12.02
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,627.29	0.00	3,627.29	B1Z61B7	5.62	7.88	7.82
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,620.47	0.00	-96,379.53	nan	0.31	3.87	12.58
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	3,562.36	0.00	-996,437.64	nan	0.36	4.05	11.16
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,503.28	0.00	3,503.28	nan	5.45	3.29	15.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,487.78	0.00	3,487.78	BYWWQ92	5.45	4.15	12.49
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	3,420.37	0.00	-296,579.63	nan	-0.32	3.23	2.24
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,394.77	0.00	3,394.77	nan	5.53	3.19	14.65
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,344.02	0.00	-96,655.98	nan	0.19	3.73	10.34
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,317.26	0.00	3,317.26	nan	5.68	3.63	13.62
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3,255.26	0.00	3,255.26	nan	5.86	6.60	7.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,177.75	0.00	3,177.75	BXVMRF9	5.76	4.20	12.24
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,165.07	0.00	-125,834.93	nan	0.41	4.05	15.28
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,162.25	0.00	3,162.25	nan	5.26	3.45	15.76
APA CORP (US)	Energy	Fixed Income	3,146.75	0.00	3,146.75	BSD5VM6	6.66	4.75	10.73
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,072.05	0.00	-96,927.95	nan	0.36	4.00	16.97
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,914.23	0.00	2,914.23	nan	5.38	6.24	6.82
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	2,835.83	0.00	-197,164.17	nan	0.07	3.69	7.97
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	2,821.23	0.00	2,821.23	nan	6.07	6.20	7.36
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,805.72	0.00	2,805.72	nan	5.60	2.93	15.24
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	2,780.82	0.00	-197,219.18	nan	0.31	3.95	10.88
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	2,760.58	0.00	-477,239.42	nan	0.44	4.14	16.98
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	2,635.94	0.00	-980,364.06	nan	0.14	3.83	8.27
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,582.38	0.00	-997,417.62	nan	0.36	4.05	11.17
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,453.14	0.00	-1,497,546.86	nan	0.36	4.06	11.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,402.69	0.00	2,402.69	BD3JMW0	7.20	6.83	12.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,356.19	0.00	2,356.19	BJ52166	5.52	4.25	13.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,247.68	0.00	2,247.68	BZ1JRW1	5.72	4.00	15.51
AT&T INC	Communications	Fixed Income	2,139.17	0.00	2,139.17	BN2YKQ6	5.94	3.50	15.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2,123.67	0.00	2,123.67	nan	5.92	4.70	13.03
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	2,109.24	0.00	-397,890.76	nan	0.46	4.14	13.19
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,064.86	0.00	-135,935.14	nan	0.08	3.67	8.15
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,015.16	0.00	2,015.16	B233JD5	4.99	6.25	4.17
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,956.49	0.00	-348,043.51	nan	0.13	3.79	8.27
OCP SA 144A	Owned No Guarantee	Fixed Income	1,953.16	0.00	1,953.16	nan	6.75	7.50	12.13
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,928.91	0.00	-298,071.09	nan	0.02	3.74	6.95
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,860.15	0.00	1,860.15	nan	5.48	2.67	15.53
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,829.15	0.00	1,829.15	nan	5.49	2.96	15.10
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,705.14	0.00	1,705.14	nan	5.87	6.17	9.30
TELUS CORP	Communications	Fixed Income	1,674.13	0.00	1,674.13	BF5C5Q6	5.70	4.60	13.14
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,625.78	0.00	-98,374.22	nan	-0.05	3.53	6.52
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,624.65	0.00	-248,375.35	nan	0.02	3.65	6.90
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,534.62	0.00	1,534.62	nan	5.48	3.00	14.06
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,519.12	0.00	1,519.12	nan	6.08	5.28	9.79
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,511.89	0.00	-78,488.11	nan	0.29	3.91	10.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,503.62	0.00	1,503.62	B1Y3Y87	6.29	7.01	7.72
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,490.44	0.00	-398,509.56	nan	0.10	3.81	7.81
NEXT PROPERTIES 144A	Reits	Fixed Income	1,441.62	0.00	1,441.62	nan	6.57	6.95	10.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,410.61	0.00	1,410.61	B55VBD2	5.56	5.64	10.00
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,402.43	0.00	-398,597.57	nan	0.10	3.82	7.80
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,345.48	0.00	-498,654.52	nan	0.08	3.76	7.46
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,343.06	0.00	-98,656.94	nan	0.43	4.08	13.28
NEXT PROPERTIES 144A	Reits	Fixed Income	1,317.61	0.00	1,317.61	nan	6.69	6.39	11.95
SWP: OIS 4.183200 07-JAN-2051 SOF	Cash and/or Derivatives	Swaps	1,302.64	0.00	-548,697.36	nan	0.48	4.18	15.34
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,286.50	0.00	-198,713.50	nan	0.03	3.73	7.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,147.09	0.00	1,147.09	nan	5.48	3.13	14.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1,147.09	0.00	1,147.09	nan	4.90	5.25	7.61
ENGIE SA 144A	Natural Gas	Fixed Income	1,131.59	0.00	1,131.59	nan	5.75	5.88	13.59
FEDEX CORP	Transportation	Fixed Income	1,069.59	0.00	1,069.59	BTMRDM4	5.49	3.25	11.24
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	852.57	0.00	852.57	nan	5.68	3.95	14.06
SWP: OIS 4.196200 20-JAN-2051 SOF	Cash and/or Derivatives	Swaps	838.14	0.00	-1,699,161.86	nan	0.49	4.20	15.34
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	759.56	0.00	759.56	nan	5.81	5.11	14.50
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	744.76	0.00	-299,255.24	nan	-0.20	3.59	3.95
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	690.20	0.00	-299,309.80	nan	0.14	3.83	8.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	589.05	0.00	589.05	nan	4.63	5.26	7.73
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	580.54	0.00	-220,419.46	nan	-0.19	3.55	4.13
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	565.75	0.00	-163,434.25	nan	-0.06	3.65	5.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	558.04	0.00	558.04	nan	5.51	5.55	13.74
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	554.68	0.00	-120,445.32	nan	0.11	3.80	7.95
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	530.17	0.00	-218,469.83	nan	0.47	4.16	13.20
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	420.75	0.00	-299,579.25	nan	0.08	3.78	7.46
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	387.80	0.00	-199,612.20	nan	-0.07	3.69	5.60
GEORGIA POWER CO	Electric	Fixed Income	387.53	0.00	387.53	B5L63R9	5.26	5.40	9.86
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	325.53	0.00	325.53	nan	5.67	3.12	17.77
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	310.02	0.00	310.02	B29SPW5	5.96	7.13	8.06
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	243.44	0.00	-1,999,756.56	nan	0.49	4.20	15.34
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	242.54	0.00	-9,757.46	nan	0.39	4.01	13.26
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	216.68	0.00	-1,499,783.32	nan	0.37	4.08	11.17
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	78.98	0.00	-199,921.02	nan	0.49	4.20	15.33
SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-567.81	0.00	-298,567.81	nan	0.38	4.10	11.16
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-985.90	0.00	-2,800,985.90	nan	0.46	4.17	16.96
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,075.17	0.00	-601,075.17	nan	-0.25	3.72	2.89
SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-1,151.55	0.00	-101,151.55	nan	0.50	4.24	16.92
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,623.66	0.00	-201,623.66	nan	-0.18	3.74	3.52
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,351.44	0.00	-102,351.44	nan	-0.15	4.22	3.12
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,564.83	0.00	-1,002,564.83	nan	0.04	4.46	0.12
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,033.84	0.00	-503,033.84	nan	-0.23	3.67	2.80
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-3,881.06	0.00	-1,489,881.06	nan	0.48	4.20	13.43
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-4,187.78	0.00	-204,187.78	nan	-0.17	4.18	3.02
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,204.32	0.00	-204,204.32	nan	-0.12	4.11	3.77
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,091.59	0.00	-705,091.59	nan	0.02	4.74	0.38
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-5,345.48	0.00	-3,441,345.48	nan	0.50	4.21	15.31
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-7,572.81	0.00	-1,907,572.81	nan	0.17	3.91	8.27
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-9,660.53	-0.01	-509,660.53	nan	-0.13	4.03	3.65
USD CASH	Cash and/or Derivatives	Cash	-655,359.01	-0.39	-655,359.01	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,186,476.03	-3.08	-5,186,476.03	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,843,205.87	-7.04	-11,843,205.87	nan	3.64	3.64	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan