Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4372 securities.

Note: The data shown here is as of date Mar 24, 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	163,802,786.40	93.83	US4642895118	11.95	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,100,000.00	5.79	US0669224778	0.11	nan	3.65
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,852,302.21	2.21	nan	18.43	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,226,022.38	1.85	nan	12.90	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,830,839.10	1.05	nan	9.36	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,574,321.00	0.90	nan	16.58	Aug 24, 2046	1.61
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	857,000.00	0.49	nan	0.00	Dec 31, 2049	3.65
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	747,091.02	0.43	nan	16.94	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	595,989.37	0.34	nan	16.84	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	291,561.29	0.17	nan	4.49	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	235,970.80	0.14	nan	5.73	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	177,603.51	0.10	nan	15.23	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	163,981.76	0.09	nan	17.21	Jan 05, 2054	3.36
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	152,253.65	0.09	nan	1.48	Sep 15, 2027	0.48
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	146,601.43	0.08	nan	14.94	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	139,366.76	0.08	nan	16.93	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	120,640.72	0.07	nan	12.93	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	86,165.34	0.05	nan	12.62	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	79,759.81	0.05	nan	10.19	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	66,484.77	0.04	nan	15.14	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,121.10	0.03	nan	17.10	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,634.75	0.03	nan	15.72	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	49,569.26	0.03	nan	12.86	Jan 08, 2044	3.62
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	48,311.07	0.03	nan	17.33	Jun 06, 2053	3.18
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	47,085.35	0.03	nan	17.70	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	46,923.96	0.03	nan	17.52	Aug 20, 2054	3.33
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,601.38	0.02	nan	17.15	Oct 29, 2054	3.68
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	39,512.56	0.02	nan	13.42	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	36,304.25	0.02	nan	17.62	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	35,969.07	0.02	nan	15.56	Aug 20, 2049	3.42
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	34,677.92	0.02	nan	15.28	Oct 29, 2049	3.76
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	32,671.93	0.02	nan	16.95	Feb 07, 2054	3.62
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	32,063.58	0.02	nan	17.30	Dec 06, 2054	3.57
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,872.42	0.02	nan	17.30	Jul 05, 2053	3.22
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	29,414.06	0.02	nan	15.54	Sep 18, 2050	3.86
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,043.17	0.02	nan	13.12	Oct 29, 2044	3.82
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,030.19	0.02	nan	17.23	Jul 07, 2053	3.27
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	28,642.08	0.02	nan	15.55	Oct 29, 2050	3.88
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,864.40	0.02	nan	15.17	Jan 09, 2049	3.52
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,432.20	0.02	nan	17.04	Mar 28, 2054	3.67
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	26,949.75	0.02	nan	10.15	Jan 08, 2039	3.64
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,613.96	0.02	nan	17.53	Oct 05, 2054	3.33
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,400.81	0.02	nan	17.35	Oct 09, 2054	3.49
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	25,299.80	0.01	nan	12.79	Jan 24, 2044	3.78
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	24,963.45	0.01	nan	8.09	Oct 16, 2035	3.57
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	24,750.72	0.01	nan	15.66	Sep 24, 2049	3.34
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,442.68	0.01	nan	16.94	Jan 19, 2054	3.62
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	24,082.18	0.01	nan	15.12	Feb 06, 2049	3.60
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,428.65	0.01	nan	16.87	Feb 16, 2054	3.71
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	23,267.64	0.01	nan	11.10	Oct 16, 2040	3.80
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,183.31	0.01	nan	16.91	Jan 23, 2054	3.65
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,023.15	0.01	nan	13.30	Aug 20, 2044	3.49
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,814.25	0.01	nan	15.60	Oct 07, 2049	3.40
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,567.28	0.01	nan	17.12	Jan 09, 2054	3.44
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	22,516.72	0.01	nan	17.30	Oct 29, 2055	3.85
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,490.97	0.01	nan	13.53	Oct 29, 2045	3.88
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,286.23	0.01	nan	12.66	Aug 11, 2043	3.67
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,954.45	0.01	nan	12.86	Mar 28, 2044	3.85
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,903.23	0.01	nan	15.44	Oct 09, 2049	3.57
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,828.90	0.01	nan	17.63	Oct 03, 2054	3.26
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,978.59	0.01	nan	13.50	Oct 16, 2045	3.90
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,585.45	0.01	nan	17.56	Oct 02, 2054	3.31
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	20,545.75	0.01	nan	2.46	Oct 16, 2028	3.21
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,193.77	0.01	nan	17.09	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,022.74	0.01	nan	17.06	Feb 06, 2054	3.51
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,486.83	0.01	nan	15.02	Jan 19, 2049	3.70
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	19,366.76	0.01	nan	15.14	Mar 12, 2049	3.62
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	19,202.81	0.01	nan	9.86	Aug 08, 2038	3.78
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	19,203.02	0.01	nan	15.52	Oct 16, 2050	3.90
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	19,057.92	0.01	nan	6.80	Jan 05, 2034	3.51
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	18,605.75	0.01	nan	17.30	Sep 18, 2055	3.83
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,446.42	0.01	nan	13.38	Oct 02, 2044	3.43
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,434.30	0.01	nan	17.01	Feb 01, 2054	3.56
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,018.81	0.01	nan	13.56	Oct 24, 2045	3.84
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,792.61	0.01	nan	16.86	Aug 15, 2053	3.59
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	17,186.66	0.01	nan	15.13	Jan 10, 2049	3.56
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,994.57	0.01	nan	16.84	Aug 31, 2053	3.61
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,820.70	0.01	nan	12.79	Jul 25, 2043	3.47
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	16,735.54	0.01	nan	10.62	Aug 20, 2039	3.49
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,409.93	0.01	nan	16.94	Jan 24, 2054	3.62
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	16,305.02	0.01	nan	13.47	Oct 06, 2045	3.93
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	16,278.62	0.01	nan	13.50	Sep 16, 2045	3.86
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,209.93	0.01	nan	15.67	Oct 03, 2049	3.33
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,902.21	0.01	nan	17.08	Jan 10, 2054	3.48
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,295.86	0.01	nan	12.83	Jan 12, 2044	3.68
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	15,188.81	0.01	nan	15.44	Oct 09, 2050	3.99
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,164.26	0.01	nan	17.13	Mar 07, 2055	3.80
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	14,986.04	0.01	nan	9.89	Aug 11, 2038	3.72
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	14,948.56	0.01	nan	15.54	Oct 27, 2050	3.89
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	14,719.40	0.01	nan	11.13	Oct 29, 2040	3.78
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,712.91	0.01	nan	15.08	Feb 01, 2049	3.64
LCH	SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	14,603.59	0.01	nan	17.31	Mar 02, 2056	3.95
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,542.85	0.01	nan	17.07	Mar 12, 2054	3.53
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,507.48	0.01	nan	17.19	Mar 24, 2055	3.76
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,398.28	0.01	nan	15.09	Jan 12, 2049	3.60
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	14,326.06	0.01	nan	17.17	Jul 02, 2055	3.91
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,251.03	0.01	nan	17.22	Jul 27, 2053	3.28
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	14,155.84	0.01	nan	11.08	Sep 16, 2040	3.76
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,129.63	0.01	nan	17.14	Oct 31, 2054	3.69
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	13,801.78	0.01	nan	1.35	Aug 04, 2027	2.45
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,537.63	0.01	nan	13.43	Oct 09, 2045	3.98
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,352.75	0.01	nan	8.05	Sep 16, 2035	3.53
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,352.75	0.01	nan	17.27	Oct 16, 2055	3.87
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,191.65	0.01	nan	10.55	Oct 29, 2039	3.83
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,058.79	0.01	nan	13.24	Oct 09, 2044	3.63
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,908.32	0.01	nan	17.04	Jan 12, 2054	3.52
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,814.08	0.01	nan	17.01	Mar 15, 2054	3.60
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	12,569.25	0.01	nan	17.10	Nov 12, 2054	3.73
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	12,483.38	0.01	nan	2.00	Apr 11, 2028	3.24
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,354.26	0.01	nan	10.71	Oct 07, 2039	3.43
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,173.99	0.01	nan	12.79	Feb 07, 2044	3.79
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,136.73	0.01	nan	13.52	Oct 27, 2045	3.88
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	12,103.24	0.01	nan	5.98	Dec 15, 2032	3.56
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,086.44	0.01	nan	17.24	Oct 06, 2055	3.90
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,053.13	0.01	nan	16.81	Aug 18, 2053	3.64
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,996.47	0.01	nan	12.86	Jan 10, 2044	3.64
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,959.29	0.01	nan	13.52	Dec 01, 2045	3.94
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	11,939.01	0.01	nan	15.43	Dec 03, 2050	4.06
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,896.58	0.01	nan	17.06	Aug 03, 2053	3.42
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	11,796.05	0.01	nan	17.18	Oct 09, 2055	3.96
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	11,758.48	0.01	nan	17.30	Oct 27, 2055	3.86
LCH	SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	11,466.63	0.01	nan	13.63	Mar 02, 2046	3.94
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	11,427.12	0.01	nan	4.38	Dec 22, 2030	3.39
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,081.96	0.01	nan	13.11	Oct 31, 2044	3.84
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,985.47	0.01	nan	17.11	Apr 14, 2055	3.91
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,945.65	0.01	nan	11.13	Oct 27, 2040	3.79
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	10,948.92	0.01	nan	17.28	Sep 16, 2055	3.85
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,899.87	0.01	nan	17.18	Apr 29, 2055	3.86
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	10,842.94	0.01	nan	17.23	Nov 10, 2055	3.94
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,776.42	0.01	nan	16.98	Aug 11, 2053	3.48
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,711.97	0.01	nan	5.99	Dec 18, 2032	3.56
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,576.17	0.01	nan	15.58	Oct 24, 2050	3.84
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,560.54	0.01	nan	8.11	Oct 29, 2035	3.56
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	10,382.83	0.01	nan	13.46	Dec 03, 2045	4.04
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	10,395.19	0.01	nan	17.26	Oct 17, 2055	3.88
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	10,352.00	0.01	nan	17.34	Oct 24, 2055	3.81
LCH	SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	10,055.92	0.01	nan	17.27	Feb 23, 2056	4.00
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,031.68	0.01	nan	11.05	Oct 09, 2040	3.89
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,971.29	0.01	nan	12.83	Feb 01, 2044	3.72
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,723.60	0.01	nan	13.45	Sep 22, 2045	3.93
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,704.53	0.01	nan	13.28	Apr 29, 2045	3.96
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,481.74	0.01	nan	5.91	Oct 24, 2032	3.34
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	9,448.82	0.01	nan	8.06	Oct 07, 2035	3.63
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	9,332.58	0.01	nan	11.08	Oct 06, 2040	3.83
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	8,913.76	0.01	nan	15.39	Jul 02, 2050	3.95
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	8,783.47	0.01	nan	13.09	Nov 12, 2044	3.89
LCH	SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	8,699.84	0.00	nan	8.31	Mar 12, 2036	3.70
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,664.02	0.00	nan	7.41	Sep 20, 2034	3.24
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,490.88	0.00	nan	12.85	Mar 15, 2044	3.78
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,370.26	0.00	nan	17.27	Sep 12, 2055	3.86
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	8,285.36	0.00	nan	8.04	Sep 12, 2035	3.51
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,150.63	0.00	nan	17.22	Sep 22, 2055	3.91
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,098.00	0.00	nan	13.46	Oct 07, 2045	3.95
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,004.69	0.00	nan	15.47	Oct 07, 2050	3.95
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,968.89	0.00	nan	5.83	Sep 16, 2032	3.35
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,932.16	0.00	nan	15.15	Jul 27, 2048	3.40
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,734.61	0.00	nan	12.79	Feb 14, 2044	3.81
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,693.70	0.00	nan	12.58	Aug 15, 2043	3.81
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,497.52	0.00	nan	15.51	Oct 17, 2050	3.91
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	7,442.72	0.00	nan	15.48	Nov 10, 2050	3.97
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	7,409.93	0.00	nan	13.20	Mar 07, 2045	3.94
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	7,314.28	0.00	nan	16.77	Dec 01, 2053	3.75
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,191.26	0.00	nan	17.15	Dec 03, 2055	4.03
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	6,734.66	0.00	nan	17.13	Aug 11, 2055	3.97
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	6,655.48	0.00	nan	15.52	Dec 01, 2050	3.96
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	6,593.11	0.00	nan	13.48	Nov 10, 2045	3.96
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,416.89	0.00	nan	13.49	Sep 12, 2045	3.87
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,353.44	0.00	nan	11.10	Dec 03, 2040	3.93
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	6,335.63	0.00	nan	13.35	Jul 02, 2045	3.96
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	6,259.74	0.00	nan	17.25	Dec 01, 2055	3.93
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	6,266.14	0.00	nan	15.47	Sep 22, 2050	3.94
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	6,236.76	0.00	nan	11.06	Oct 07, 2040	3.85
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,138.94	0.00	nan	10.14	Jan 10, 2039	3.67
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	6,148.15	0.00	nan	15.48	Oct 06, 2050	3.93
LCH	SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	6,114.49	0.00	nan	4.56	Mar 13, 2031	3.48
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,075.53	0.00	nan	13.51	Sep 18, 2045	3.85
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	5,983.52	0.00	nan	13.43	Oct 08, 2045	3.99
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	5,943.95	0.00	nan	17.22	Oct 07, 2055	3.92
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,891.75	0.00	nan	6.39	May 22, 2033	3.37
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,899.46	0.00	nan	12.67	Aug 03, 2043	3.65
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5,882.34	0.00	nan	17.10	Aug 15, 2055	4.00
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	5,668.69	0.00	nan	8.18	Jan 12, 2036	3.81
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,401.74	0.00	nan	15.32	Jul 08, 2050	4.04
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	5,379.51	0.00	nan	11.15	Dec 01, 2040	3.83
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	5,212.47	0.00	nan	13.25	May 07, 2045	4.00
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,183.86	0.00	nan	6.79	Jan 08, 2034	3.61
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	5,166.93	0.00	nan	17.08	Jul 08, 2055	4.00
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,163.07	0.00	nan	12.89	Mar 12, 2044	3.71
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	5,090.10	0.00	nan	2.08	May 16, 2028	3.23
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	5,027.32	0.00	nan	17.17	Oct 08, 2055	3.97
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,005.39	0.00	nan	10.15	Feb 01, 2039	3.73
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	4,889.19	0.00	nan	10.91	Jul 02, 2040	3.88
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	4,863.18	0.00	nan	15.27	May 13, 2050	4.04
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	4,543.73	0.00	nan	11.06	Sep 22, 2040	3.83
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,448.32	0.00	nan	17.06	May 13, 2055	3.98
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,218.21	0.00	nan	16.98	May 15, 2055	4.06
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,208.51	0.00	nan	10.13	Jan 12, 2039	3.70
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	4,067.13	0.00	nan	13.11	Feb 07, 2045	4.02
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,955.96	0.00	nan	11.04	Oct 08, 2040	3.90
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	3,923.41	0.00	nan	15.51	Sep 12, 2050	3.88
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,918.39	0.00	nan	13.29	Jul 08, 2045	4.05
LCH	SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	3,682.59	0.00	nan	8.31	Mar 20, 2036	3.78
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,500.78	0.00	nan	11.08	Sep 12, 2040	3.75
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,226.19	0.00	nan	17.11	May 07, 2055	3.92
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,034.56	0.00	nan	12.54	Aug 18, 2043	3.87
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	3,025.94	0.00	nan	11.11	Jan 09, 2041	4.02
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	3,027.35	0.00	nan	13.44	Dec 15, 2045	4.09
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	2,968.03	0.00	nan	15.35	Aug 15, 2050	4.04
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,696.95	0.00	nan	11.09	Dec 09, 2040	3.98
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	2,677.93	0.00	nan	7.86	Jul 02, 2035	3.69
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	2,513.50	0.00	nan	13.34	Aug 15, 2045	4.03
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,519.90	0.00	nan	10.21	Mar 12, 2039	3.73
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,061.68	0.00	nan	13.28	Jul 08, 2045	4.06
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,997.64	0.00	nan	6.83	Feb 06, 2034	3.66
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	1,962.77	0.00	nan	3.81	Apr 21, 2030	3.59
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,961.96	0.00	nan	10.80	May 07, 2040	3.95
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,915.99	0.00	nan	8.04	Oct 08, 2035	3.67
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,779.92	0.00	nan	6.79	Jan 12, 2034	3.65
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,782.82	0.00	nan	15.31	Jul 08, 2050	4.05
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,755.10	0.00	nan	6.40	Jun 16, 2033	3.53
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	1,736.75	0.00	nan	13.43	Dec 09, 2045	4.09
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	1,727.62	0.00	nan	17.06	Jun 23, 2055	4.00
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,478.92	0.00	nan	8.17	Jan 08, 2036	3.79
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,444.54	0.00	nan	3.99	Jul 08, 2030	3.55
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,267.03	0.00	nan	8.17	Jan 14, 2036	3.83
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,266.41	0.00	nan	7.35	Oct 29, 2034	3.76
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,243.54	0.00	nan	7.70	Apr 21, 2035	3.81
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,187.36	0.00	nan	10.81	Apr 29, 2040	3.91
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,163.41	0.00	nan	7.69	Apr 14, 2035	3.82
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	1,156.11	0.00	nan	13.42	Dec 10, 2045	4.11
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	902.60	0.00	nan	15.40	Dec 09, 2050	4.11
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	675.75	0.00	nan	17.11	Dec 09, 2055	4.08
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	605.53	0.00	nan	13.25	Jun 23, 2045	4.08
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	265.84	0.00	nan	8.19	Jan 20, 2036	3.83
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	171.00	0.00	nan	13.22	Apr 14, 2045	4.01
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-61.01	0.00	nan	13.42	Dec 18, 2045	4.12
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-420.57	0.00	nan	2.66	Jan 08, 2029	3.67
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-730.27	0.00	nan	3.38	Oct 31, 2029	3.74
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-835.09	0.00	nan	13.16	May 15, 2045	4.14
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-910.06	0.00	nan	11.10	Jan 08, 2041	4.05
LCH	SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-1,056.85	0.00	nan	11.11	Jan 29, 2041	4.08
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,095.87	0.00	nan	13.17	Jun 05, 2045	4.16
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,311.00	0.00	nan	2.73	Feb 06, 2029	3.72
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,860.80	0.00	nan	2.97	May 24, 2029	4.22
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-1,904.09	0.00	nan	11.10	Jan 12, 2041	4.05
LCH	SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-1,916.57	0.00	nan	11.10	Jan 21, 2041	4.10
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-2,175.46	0.00	nan	15.37	Jan 12, 2051	4.20
LCH	SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-2,578.92	0.00	nan	17.02	Jan 22, 2056	4.24
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,183.40	0.00	nan	2.87	Apr 10, 2029	4.18
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,636.39	0.00	nan	3.62	Feb 20, 2030	4.11
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-3,966.79	0.00	nan	17.08	Dec 30, 2055	4.14
USD	USD CASH	Cash and/or Derivatives	Cash	-4,054.70	0.00	nan	0.00	nan	0.00
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-4,287.05	0.00	nan	11.10	Jan 14, 2041	4.06
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-4,948.93	0.00	nan	17.10	Dec 31, 2055	4.12
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,016.23	0.00	nan	0.22	Jun 12, 2026	4.74
LCH	SWP: OIS 3.902700 24-MAR-2036 SOF	Cash and/or Derivatives	Swaps	-5,359.35	0.00	nan	8.28	Mar 24, 2036	3.90
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-6,564.67	0.00	nan	11.11	Jan 28, 2041	4.08
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,525.83	0.00	nan	3.51	Jan 02, 2030	4.03
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-7,571.61	0.00	nan	17.09	Jan 09, 2056	4.14
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-10,304.64	-0.01	nan	8.17	Jan 22, 2036	3.91
LCH	SWP: OIS 4.110700 06-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-12,580.91	-0.01	nan	11.11	Feb 06, 2041	4.11
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-15,603.22	-0.01	nan	13.41	Jan 21, 2046	4.20
LCH	SWP: OIS 4.222200 06-FEB-2046 SOF	Cash and/or Derivatives	Swaps	-15,635.92	-0.01	nan	13.42	Feb 06, 2046	4.22
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-17,547.88	-0.01	nan	13.42	Jan 07, 2046	4.16
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-22,369.19	-0.01	nan	15.38	Jan 28, 2051	4.20
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-40,504.24	-0.02	nan	17.06	Jan 12, 2056	4.17
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-44,113.28	-0.03	nan	15.35	Jan 06, 2051	4.21
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,513,065.72	-2.59	nan	0.00	Mar 26, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,749,005.23	-6.73	nan	0.00	Mar 26, 2026	3.65
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 25, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,250,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,622,924.02	6.09	10,622,924.02	6922477	3.50	3.65	0.14
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,852,302.21	2.21	-7,232,975.79	nan	-1.51	2.04	18.43
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,226,022.38	1.85	-9,200,977.62	nan	-0.91	1.95	12.90
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,830,839.10	1.05	-7,454,160.90	nan	-0.73	1.75	9.36
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,574,321.00	0.90	-2,725,679.00	nan	-1.66	1.61	16.58
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	857,000.00	0.49	857,000.00	nan	4.96	3.65	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	747,091.02	0.43	-1,152,908.98	nan	-1.93	1.40	16.94
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	595,989.37	0.34	-954,010.63	nan	-1.85	1.44	16.84
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	490,065.18	0.28	490,065.18	BJXS2M9	5.70	4.90	12.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	414,928.84	0.24	414,928.84	BF4JKH4	6.22	5.05	12.43
BOEING CO	Capital Goods	Fixed Income	356,451.24	0.20	356,451.24	BM8R6R5	6.03	5.80	12.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	348,343.01	0.20	348,343.01	B283338	5.77	6.75	7.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	337,679.44	0.19	337,679.44	BQ66T84	5.79	5.30	13.58
META PLATFORMS INC	Communications	Fixed Income	332,241.19	0.19	332,241.19	nan	5.95	5.50	11.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	306,917.28	0.18	306,917.28	BMFVFL7	5.96	5.01	12.89
AT&T INC	Communications	Fixed Income	295,762.31	0.17	295,762.31	BNTFQF3	6.08	3.50	14.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	293,862.20	0.17	293,862.20	BF4JK96	5.67	4.78	8.89
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	291,561.29	0.17	-1,898,548.71	nan	-0.65	0.78	4.49
AT&T INC	Communications	Fixed Income	291,388.78	0.17	291,388.78	BNSLTY2	6.10	3.55	15.21
META PLATFORMS INC	Communications	Fixed Income	290,029.21	0.17	290,029.21	nan	6.22	5.75	14.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	285,098.75	0.16	285,098.75	nan	5.88	5.54	11.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	281,658.89	0.16	281,658.89	BJDRSH3	5.69	4.25	13.50
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	278,513.88	0.16	278,513.88	nan	5.82	5.70	13.68
ORACLE CORPORATION	Technology	Fixed Income	270,274.60	0.15	270,274.60	nan	7.14	6.55	10.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	259,250.67	0.15	259,250.67	BMYXXT8	5.59	2.68	10.99
USD CASH	Cash and/or Derivatives	Cash	255,163.21	0.15	255,163.21	nan	3.65	0.00	0.00
AMGEN INC	Consumer Non-Cyclical	Fixed Income	253,091.69	0.14	253,091.69	BMTY5X4	5.87	5.65	13.51
ORACLE CORPORATION	Technology	Fixed Income	245,114.49	0.14	245,114.49	nan	7.38	6.85	12.78
META PLATFORMS INC	Communications	Fixed Income	244,459.28	0.14	244,459.28	nan	6.05	5.63	13.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	243,951.49	0.14	243,951.49	BJ520Z8	5.73	5.55	12.61
ORACLE CORPORATION	Technology	Fixed Income	243,918.73	0.14	243,918.73	nan	7.24	6.70	12.19
AT&T INC	Communications	Fixed Income	242,493.64	0.14	242,493.64	BNYDH60	6.15	3.65	15.61
AT&T INC	Communications	Fixed Income	240,265.93	0.14	240,265.93	BNYDPS8	6.11	3.80	15.07
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	240,200.41	0.14	240,200.41	BQ66TB7	5.91	5.34	14.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	238,742.56	0.14	238,742.56	BLD6SH4	5.81	4.08	13.90
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	235,970.80	0.14	-1,994,029.20	nan	-0.47	2.10	5.73
MICROSOFT CORPORATION	Technology	Fixed Income	229,733.41	0.13	229,733.41	BM9DJ73	5.52	2.52	15.54
MICROSOFT CORPORATION	Technology	Fixed Income	222,444.18	0.13	222,444.18	BMFPJG2	5.51	2.92	15.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	206,571.69	0.12	206,571.69	nan	5.86	5.56	11.14
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	206,506.17	0.12	206,506.17	nan	5.79	5.43	11.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,950.85	0.12	203,950.85	BJDRSG2	5.32	4.05	9.95
BOEING CO	Capital Goods	Fixed Income	203,475.82	0.12	203,475.82	BM8R6Q4	6.16	5.93	13.93
HOME DEPOT INC	Consumer Cyclical	Fixed Income	201,673.99	0.12	201,673.99	B1L80H6	5.08	5.88	7.88
SALESFORCE INC	Technology	Fixed Income	198,922.10	0.11	198,922.10	nan	6.48	6.55	13.10
APPLE INC	Technology	Fixed Income	198,086.71	0.11	198,086.71	BYN2GF7	5.48	4.65	12.39
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	198,053.95	0.11	198,053.95	B2RDM21	5.18	6.38	8.43
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	196,612.48	0.11	196,612.48	B7FFL50	5.05	6.45	8.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	195,695.19	0.11	195,695.19	BYQ7R23	7.20	6.48	10.34
META PLATFORMS INC	Communications	Fixed Income	195,252.92	0.11	195,252.92	BT3NFK3	6.23	5.55	14.69
PFIZER INC	Consumer Non-Cyclical	Fixed Income	194,106.30	0.11	194,106.30	B65HZL3	5.38	7.20	8.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	193,336.43	0.11	193,336.43	BYWC0C3	5.37	4.24	9.01
BANK OF AMERICA CORP	Banking	Fixed Income	192,304.47	0.11	192,304.47	B1P61P1	5.48	6.11	7.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	191,305.27	0.11	191,305.27	BYPFC45	6.16	5.13	11.53
JPMORGAN CHASE & CO	Banking	Fixed Income	190,469.88	0.11	190,469.88	BD0G1Q1	5.76	3.96	13.41
MORGAN STANLEY MTN	Banking	Fixed Income	189,208.60	0.11	189,208.60	nan	5.89	5.90	11.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	187,652.47	0.11	187,652.47	BDRVZ12	5.87	4.66	13.52
BANK OF AMERICA CORP	Banking	Fixed Income	186,571.37	0.11	186,571.37	B2RFJL5	5.62	7.75	8.02
ALPHABET INC	Technology	Fixed Income	184,802.30	0.11	184,802.30	nan	5.66	5.45	14.09
JPMORGAN CHASE & CO	Banking	Fixed Income	184,097.95	0.11	184,097.95	B39F3N0	5.22	6.40	8.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	181,739.19	0.10	181,739.19	BJ52177	5.26	5.45	9.10
CITIGROUP INC	Banking	Fixed Income	180,985.70	0.10	180,985.70	B3Q88R1	5.49	8.13	8.57
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	180,461.53	0.10	180,461.53	BP2Q7N2	5.76	3.13	11.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	180,183.07	0.10	180,183.07	BMW2G98	5.79	4.25	13.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	179,986.50	0.10	179,986.50	B8J6DZ0	5.51	4.50	10.88
BROADCOM INC 144A	Technology	Fixed Income	177,988.11	0.10	177,988.11	BPCTV84	5.30	4.93	8.28
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	177,603.51	0.10	-1,522,396.49	nan	0.01	3.44	15.23
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	177,529.46	0.10	177,529.46	nan	5.64	5.50	14.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	176,153.52	0.10	176,153.52	BFMLMY3	5.69	4.05	13.15
META PLATFORMS INC	Communications	Fixed Income	175,776.77	0.10	175,776.77	BT3NPB4	6.08	5.40	13.67
COMCAST CORPORATION	Communications	Fixed Income	175,367.26	0.10	175,367.26	BQ7XHB3	6.15	2.89	14.84
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	173,843.90	0.10	173,843.90	BYQHX58	5.56	4.90	12.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	171,075.63	0.10	171,075.63	nan	5.75	5.45	14.03
BOEING CO	Capital Goods	Fixed Income	170,780.79	0.10	170,780.79	BM8XFQ5	5.63	5.71	9.41
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	170,666.12	0.10	170,666.12	nan	5.76	5.60	15.60
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	169,699.69	0.10	169,699.69	nan	5.08	4.75	8.97
AMAZON.COM INC	Consumer Cyclical	Fixed Income	169,634.17	0.10	169,634.17	nan	6.07	6.05	15.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	169,224.66	0.10	169,224.66	BK0L4H7	5.70	4.25	9.42
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	167,668.53	0.10	167,668.53	nan	5.62	4.55	13.40
ORACLE CORPORATION	Technology	Fixed Income	167,406.45	0.10	167,406.45	BMD7RQ6	7.01	3.60	12.96
ALPHABET INC	Technology	Fixed Income	166,898.66	0.10	166,898.66	nan	5.88	5.70	15.74
ORACLE CORPORATION	Technology	Fixed Income	166,472.77	0.10	166,472.77	BMD7RZ5	6.62	3.60	9.95
JPMORGAN CHASE & CO	Banking	Fixed Income	166,259.83	0.10	166,259.83	nan	5.66	5.53	11.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,817.56	0.09	165,817.56	BMTY619	5.98	5.75	14.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165,277.01	0.09	165,277.01	BKPHS34	5.98	4.90	12.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	165,260.63	0.09	165,260.63	BQC4XR9	5.70	5.40	14.03
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	165,195.11	0.09	165,195.11	BQ66T73	5.61	5.11	10.93
VISA INC	Technology	Fixed Income	164,998.55	0.09	164,998.55	BYPHFN1	5.55	4.30	12.38
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	163,981.76	0.09	-1,136,018.24	nan	-0.13	3.36	17.21
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	162,607.03	0.09	162,607.03	nan	5.74	5.65	11.30
ORACLE CORPORATION	Technology	Fixed Income	162,197.52	0.09	162,197.52	BLGXM69	7.29	6.90	11.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	161,788.01	0.09	161,788.01	nan	5.69	3.07	10.59
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	161,263.84	0.09	161,263.84	BP2Q0C2	6.00	3.30	14.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161,083.66	0.09	161,083.66	BPDY7Z7	5.93	5.63	13.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160,477.59	0.09	160,477.59	BMTC6G8	6.26	4.95	12.84
BANK OF AMERICA CORP	Banking	Fixed Income	157,660.18	0.09	157,660.18	BMYDPJ2	5.64	3.31	10.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156,087.68	0.09	156,087.68	BNGDW29	5.87	3.55	14.52
BROADCOM INC 144A	Technology	Fixed Income	155,366.94	0.09	155,366.94	nan	5.20	3.19	8.59
ALPHABET INC	Technology	Fixed Income	155,285.04	0.09	155,285.04	nan	5.56	5.50	11.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,990.20	0.09	154,990.20	BYZKXZ8	5.37	5.25	8.23
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	152,253.65	0.09	-2,182,746.35	nan	-0.20	0.48	1.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	152,172.79	0.09	152,172.79	BMTY5V2	5.71	5.60	10.77
COMCAST CORPORATION	Communications	Fixed Income	151,501.20	0.09	151,501.20	BQ7XJ28	6.17	2.94	15.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150,534.76	0.09	150,534.76	BPK6XT2	5.80	5.55	13.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	150,452.86	0.09	150,452.86	BNGDVZ5	5.70	3.40	11.02
APPLE INC	Technology	Fixed Income	150,420.10	0.09	150,420.10	B8HTMS7	5.38	3.85	11.65
BOEING CO	Capital Goods	Fixed Income	150,076.11	0.09	150,076.11	BRRG861	6.04	6.86	12.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149,240.72	0.09	149,240.72	BXVMD62	5.94	4.86	12.18
HSBC HOLDINGS PLC	Banking	Fixed Income	148,667.41	0.09	148,667.41	BPH14Q4	5.80	6.33	10.50
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	148,323.42	0.08	148,323.42	nan	5.78	5.73	14.17
TIME WARNER CABLE LLC	Communications	Fixed Income	148,143.24	0.08	148,143.24	B28WMV6	6.45	6.55	7.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147,668.21	0.08	147,668.21	B920YP3	5.69	6.25	9.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	147,455.27	0.08	147,455.27	B46LC31	5.38	8.20	8.37
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	146,601.43	0.08	-1,753,398.57	nan	0.13	3.63	14.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	146,144.85	0.08	146,144.85	BFD3PF0	5.62	5.00	11.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,817.24	0.08	145,817.24	BMWBBK1	5.67	2.65	11.18
ORACLE CORPORATION	Technology	Fixed Income	145,293.07	0.08	145,293.07	B7FNML7	6.64	5.38	9.43
META PLATFORMS INC	Communications	Fixed Income	145,047.37	0.08	145,047.37	BQPF8B8	6.03	5.60	13.19
META PLATFORMS INC	Communications	Fixed Income	143,655.04	0.08	143,655.04	BMGK096	6.04	4.45	13.89
T-MOBILE USA INC	Communications	Fixed Income	142,393.76	0.08	142,393.76	BMB3SY1	5.97	3.40	14.62
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142,311.86	0.08	142,311.86	BKPHS23	5.45	4.80	9.08
MORGAN STANLEY MTN	Banking	Fixed Income	142,180.82	0.08	142,180.82	nan	5.82	5.52	13.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	142,115.30	0.08	142,115.30	BXC32G7	5.62	4.70	11.85
WELLS FARGO & COMPANY	Banking	Fixed Income	140,362.61	0.08	140,362.61	BJTGHH7	5.99	5.61	10.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	140,247.95	0.08	140,247.95	BY58YT3	6.05	5.15	11.42
EXXON MOBIL CORP	Energy	Fixed Income	140,231.57	0.08	140,231.57	BL68H70	5.60	4.33	13.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	139,707.40	0.08	139,707.40	BJ2W9Y3	6.16	5.95	12.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	139,559.97	0.08	139,559.97	nan	5.78	5.80	14.12
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	139,366.76	0.08	-1,260,633.24	nan	0.01	3.53	16.93
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	139,003.04	0.08	139,003.04	BFY97C8	6.09	4.25	13.05
ALPHABET INC	Technology	Fixed Income	137,758.14	0.08	137,758.14	nan	5.60	5.25	14.19
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,741.76	0.08	137,741.76	BG5QT52	5.46	4.39	8.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	135,579.57	0.08	135,579.57	BK1LR11	5.46	4.08	9.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	135,481.28	0.08	135,481.28	nan	6.14	4.38	12.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134,891.59	0.08	134,891.59	BCZM189	5.52	4.40	11.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	134,596.75	0.08	134,596.75	BK8VN61	5.64	6.45	7.64
T-MOBILE USA INC	Communications	Fixed Income	132,876.82	0.08	132,876.82	BN72M69	6.03	5.65	13.23
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	132,794.92	0.08	132,794.92	BZ0HGQ3	6.11	5.85	11.30
COMCAST CORPORATION	Communications	Fixed Income	132,500.07	0.08	132,500.07	BQB4RF6	6.20	2.99	16.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132,385.41	0.08	132,385.41	nan	5.86	5.73	13.77
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	132,254.37	0.08	132,254.37	BD7YG30	6.27	4.38	12.06
ORACLE CORPORATION	Technology	Fixed Income	132,172.47	0.08	132,172.47	BMYLXC5	7.06	3.95	13.18
T-MOBILE USA INC	Communications	Fixed Income	132,057.81	0.08	132,057.81	BN303Z3	5.97	3.30	14.58
WELLS FARGO & COMPANY	Banking	Fixed Income	132,025.05	0.08	132,025.05	BFVGYC1	5.95	5.38	10.81
JPMORGAN CHASE & CO	Banking	Fixed Income	131,795.72	0.08	131,795.72	BF348B0	5.30	3.88	8.81
SHELL FINANCE US INC 144A	Energy	Fixed Income	131,271.55	0.08	131,271.55	nan	5.26	6.38	8.74
MORGAN STANLEY MTN	Banking	Fixed Income	129,993.89	0.07	129,993.89	BZ9P947	5.35	3.97	9.34
TIME WARNER CABLE LLC	Communications	Fixed Income	128,961.93	0.07	128,961.93	B62X8Y8	6.77	6.75	8.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	128,748.99	0.07	128,748.99	BMCY3Z9	5.78	3.21	10.95
META PLATFORMS INC	Communications	Fixed Income	128,323.10	0.07	128,323.10	BQPF885	6.22	5.75	14.29
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	128,110.16	0.07	128,110.16	B62V507	5.63	6.13	9.19
ORACLE CORPORATION	Technology	Fixed Income	128,011.88	0.07	128,011.88	BMWS9B9	7.21	5.55	12.29
T-MOBILE USA INC	Communications	Fixed Income	127,635.13	0.07	127,635.13	BN0ZMM1	6.00	4.50	13.12
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	127,504.09	0.07	127,504.09	BNXBHR6	5.81	4.80	11.50
ALPHABET INC	Technology	Fixed Income	127,225.62	0.07	127,225.62	nan	5.79	5.75	15.41
JPMORGAN CHASE & CO	Banking	Fixed Income	127,225.62	0.07	127,225.62	B6QKFT9	5.49	5.60	10.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	126,832.50	0.07	126,832.50	nan	5.67	5.65	11.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126,750.60	0.07	126,750.60	BYTRVP1	5.83	4.75	11.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	126,177.29	0.07	126,177.29	BD6JBM0	5.95	4.60	9.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	126,144.53	0.07	126,144.53	BX2H0V0	5.77	3.90	12.23
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	126,013.48	0.07	126,013.48	B28HLT2	5.35	7.00	7.92
MORGAN STANLEY	Banking	Fixed Income	125,554.84	0.07	125,554.84	BYM4WR8	5.83	4.38	12.61
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	125,325.51	0.07	125,325.51	BFX84P8	5.64	4.20	13.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	124,981.53	0.07	124,981.53	BJ521B1	5.74	5.80	14.54
MICROSOFT CORPORATION	Technology	Fixed Income	124,703.06	0.07	124,703.06	BM9GFY1	5.53	2.67	17.57
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	124,244.41	0.07	124,244.41	990XAX4	6.34	6.50	12.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,998.71	0.07	123,998.71	BFY3BX9	7.17	5.75	11.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	123,933.19	0.07	123,933.19	nan	6.04	5.88	13.52
INTEL CORPORATION	Technology	Fixed Income	123,327.12	0.07	123,327.12	BM5D1Q0	6.26	4.75	13.07
EXXON MOBIL CORP	Energy	Fixed Income	123,048.65	0.07	123,048.65	BYYD0G8	5.57	4.11	12.69
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	122,966.75	0.07	122,966.75	BP6P605	5.88	4.61	13.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,622.77	0.07	122,622.77	BYQ29R7	6.12	4.90	11.65
CISCO SYSTEMS INC	Technology	Fixed Income	122,606.39	0.07	122,606.39	B596Q94	5.30	5.50	9.54
AT&T INC	Communications	Fixed Income	122,557.24	0.07	122,557.24	BMHWV76	6.08	3.65	14.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	122,426.20	0.07	122,426.20	BJ2WB47	5.71	5.80	8.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	122,409.82	0.07	122,409.82	BYMYP35	5.68	4.75	12.25
JPMORGAN CHASE & CO	Banking	Fixed Income	122,360.68	0.07	122,360.68	BZ7NF45	5.77	4.26	12.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,246.02	0.07	122,246.02	BN45045	5.72	3.10	14.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,114.98	0.07	122,114.98	BLPP103	5.68	3.95	14.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121,525.29	0.07	121,525.29	BKSVYZ7	7.00	4.80	12.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121,164.92	0.07	121,164.92	BFF9P78	7.10	5.38	11.21
AT&T INC	Communications	Fixed Income	120,919.22	0.07	120,919.22	BMHWTV6	5.70	3.50	10.91
JPMORGAN CHASE & CO	Banking	Fixed Income	120,788.17	0.07	120,788.17	BMF0547	5.76	3.11	14.54
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	120,640.72	0.07	-1,479,359.28	nan	0.11	3.52	12.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	120,313.15	0.07	120,313.15	BJ2NYM9	5.38	4.75	9.45
BROADCOM INC	Technology	Fixed Income	119,920.02	0.07	119,920.02	nan	5.29	4.90	8.81
TELEFONICA EMISIONES SAU	Communications	Fixed Income	119,690.70	0.07	119,690.70	BF04KW8	6.34	5.21	11.96
ORACLE CORPORATION	Technology	Fixed Income	119,461.37	0.07	119,461.37	BM5M639	7.05	3.85	13.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	118,986.34	0.07	118,986.34	BYZKX58	5.47	4.02	8.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118,494.94	0.07	118,494.94	BDFLJN4	5.53	4.81	9.40
BROADCOM INC	Technology	Fixed Income	118,167.33	0.07	118,167.33	2N1CFV0	5.50	3.50	10.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	118,036.29	0.07	118,036.29	BPLZN09	6.36	5.75	13.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	117,364.70	0.07	117,364.70	BK5CT25	5.56	4.15	9.58
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	116,791.39	0.07	116,791.39	BKXNSX4	6.32	6.88	10.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	116,168.94	0.07	116,168.94	BJ3WDS4	5.58	5.00	11.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	116,005.13	0.07	116,005.13	BNRQYR6	5.67	5.40	15.36
TIME WARNER CABLE LLC	Communications	Fixed Income	115,972.37	0.07	115,972.37	B3B14R7	6.69	7.30	8.01
EXXON MOBIL CORP	Energy	Fixed Income	115,890.47	0.07	115,890.47	BLD2032	5.58	3.45	14.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115,743.05	0.07	115,743.05	BNNMQV6	6.36	6.75	12.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,300.78	0.07	115,300.78	BPDY8C1	5.80	5.50	11.19
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	115,251.64	0.07	115,251.64	nan	5.86	5.85	15.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	115,005.94	0.07	115,005.94	BK5W9P8	5.67	3.74	10.05
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	115,005.94	0.07	115,005.94	B1ZB3P0	5.88	6.85	7.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,005.94	0.07	115,005.94	BLBRZR8	5.94	5.88	13.29
COMCAST CORPORATION	Communications	Fixed Income	114,743.85	0.07	114,743.85	BGV15K8	6.18	4.70	12.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	114,711.09	0.07	114,711.09	B2RK1T2	5.35	6.38	8.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114,580.05	0.07	114,580.05	BNG4SJ1	5.81	3.44	11.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,236.06	0.07	114,236.06	BF199R0	5.03	3.88	8.93
EDF SA 144A	Owned No Guarantee	Fixed Income	114,236.06	0.07	114,236.06	B3L9B69	5.65	6.95	8.61
WELLS FARGO BANK NA MTN	Banking	Fixed Income	113,548.09	0.07	113,548.09	B29SN65	5.53	6.60	8.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	113,204.11	0.06	113,204.11	BF15KD1	5.74	4.03	12.95
AT&T INC	Communications	Fixed Income	113,154.96	0.06	113,154.96	BX2H2X6	6.06	4.75	11.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	112,778.22	0.06	112,778.22	B170DG6	5.69	7.04	7.28
SYNOPSYS INC	Technology	Fixed Income	112,548.89	0.06	112,548.89	nan	6.01	5.70	13.41
WYETH LLC	Consumer Non-Cyclical	Fixed Income	112,303.19	0.06	112,303.19	B1VQ7M4	5.19	5.95	7.91
APPLE INC	Technology	Fixed Income	112,024.73	0.06	112,024.73	BKP9GX6	5.59	2.65	15.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111,877.30	0.06	111,877.30	BF01Z57	4.83	3.63	8.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	111,828.16	0.06	111,828.16	B2NP6Q3	5.13	6.20	8.40
RTX CORP	Capital Goods	Fixed Income	111,795.40	0.06	111,795.40	BQHP8M7	5.79	6.40	13.48
CITIGROUP INC	Banking	Fixed Income	111,533.32	0.06	111,533.32	BFMTXQ6	5.41	3.88	9.08
HCA INC	Consumer Non-Cyclical	Fixed Income	111,500.56	0.06	111,500.56	BPLJR21	6.17	4.63	13.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,484.18	0.06	111,484.18	BZ3FFJ0	4.94	4.00	8.42
COMCAST CORPORATION	Communications	Fixed Income	111,451.42	0.06	111,451.42	BFWQ3V2	6.16	3.97	12.76
HSBC HOLDINGS PLC	Banking	Fixed Income	111,353.13	0.06	111,353.13	B24FY35	5.65	6.50	8.14
CITIGROUP INC	Banking	Fixed Income	111,320.37	0.06	111,320.37	BD366H4	5.84	4.65	12.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	111,156.57	0.06	111,156.57	BHZRWX1	5.65	4.25	13.40
ORACLE CORPORATION	Technology	Fixed Income	110,976.39	0.06	110,976.39	nan	7.17	5.95	12.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	110,910.87	0.06	110,910.87	nan	6.34	3.70	13.61
CISCO SYSTEMS INC	Technology	Fixed Income	110,861.73	0.06	110,861.73	B4YDXD6	5.25	5.90	9.03
APPLE INC	Technology	Fixed Income	110,779.82	0.06	110,779.82	BDCWWV9	5.51	3.85	13.02
ONEOK INC	Energy	Fixed Income	110,665.16	0.06	110,665.16	BMZ6BW5	6.40	6.63	12.71
BANK OF AMERICA NA	Banking	Fixed Income	110,566.88	0.06	110,566.88	B1G7Y98	5.23	6.00	7.66
ENERGY TRANSFER LP	Energy	Fixed Income	110,386.70	0.06	110,386.70	BJCYMJ5	6.37	6.25	11.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	110,353.94	0.06	110,353.94	nan	5.90	5.55	15.10
JPMORGAN CHASE & CO	Banking	Fixed Income	110,272.04	0.06	110,272.04	BY8L4X3	5.74	4.95	11.70
MORGAN STANLEY	Banking	Fixed Income	109,960.81	0.06	109,960.81	B7N7040	5.67	6.38	10.21
APPLE INC	Technology	Fixed Income	109,944.43	0.06	109,944.43	BXC5WP2	5.44	4.38	12.12
MORGAN STANLEY	Banking	Fixed Income	109,895.29	0.06	109,895.29	BVJXZY5	5.80	4.30	12.01
SHELL FINANCE US INC	Energy	Fixed Income	109,780.63	0.06	109,780.63	nan	5.68	4.38	12.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,715.11	0.06	109,715.11	BMWV9D0	5.30	4.13	9.73
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	109,485.78	0.06	109,485.78	BMVV6C9	5.97	4.50	9.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,912.47	0.06	108,912.47	BG5QTB8	6.11	4.54	12.55
ORACLE CORPORATION	Technology	Fixed Income	108,781.43	0.06	108,781.43	BWTM334	7.06	4.13	11.45
JPMORGAN CHASE & CO	Banking	Fixed Income	108,388.30	0.06	108,388.30	BMCPMR7	5.71	3.33	14.59
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	107,749.47	0.06	107,749.47	BL3BQC0	6.37	5.00	12.61
ORACLE CORPORATION	Technology	Fixed Income	107,749.47	0.06	107,749.47	BYVGRZ8	7.04	4.00	11.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107,569.29	0.06	107,569.29	BYNZDD3	5.88	4.75	11.79
HCA INC	Consumer Non-Cyclical	Fixed Income	107,520.15	0.06	107,520.15	BKKDGY4	6.21	5.25	12.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,356.35	0.06	107,356.35	BN7K9M8	5.92	5.05	13.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	107,274.44	0.06	107,274.44	BDSFRX9	6.10	4.75	12.10
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	106,930.46	0.06	106,930.46	BF19248	5.85	4.27	12.64
WALT DISNEY CO	Communications	Fixed Income	106,586.47	0.06	106,586.47	BMF33Q4	5.67	4.70	13.55
AON NORTH AMERICA INC	Insurance	Fixed Income	106,488.19	0.06	106,488.19	BMFF928	5.96	5.75	13.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	106,488.19	0.06	106,488.19	nan	6.08	5.65	14.96
MORGAN STANLEY MTN	Banking	Fixed Income	106,455.43	0.06	106,455.43	BL68VG7	5.84	5.60	13.02
HCA INC	Consumer Non-Cyclical	Fixed Income	106,373.53	0.06	106,373.53	BP6JPF5	6.21	6.00	12.90
MPLX LP	Energy	Fixed Income	106,373.53	0.06	106,373.53	BF2PNH5	5.67	4.50	8.81
WELLS FARGO & COMPANY	Banking	Fixed Income	106,045.92	0.06	106,045.92	BYYYTZ3	6.08	4.40	12.19
CONOCOPHILLIPS	Energy	Fixed Income	105,194.15	0.06	105,194.15	B4T4431	5.34	6.50	8.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	105,095.87	0.06	105,095.87	nan	5.98	5.50	13.80
KINDER MORGAN INC	Energy	Fixed Income	104,981.21	0.06	104,981.21	BST78D6	5.90	5.55	11.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,735.50	0.06	104,735.50	BSSHCV3	5.93	5.38	13.51
INTEL CORPORATION	Technology	Fixed Income	104,227.71	0.06	104,227.71	BMX7HF5	6.26	5.70	13.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,113.05	0.06	104,113.05	nan	5.97	5.75	11.36
ORACLE CORPORATION	Technology	Fixed Income	104,047.53	0.06	104,047.53	BF4ZFF5	6.25	3.80	8.78
APPLE INC	Technology	Fixed Income	103,965.63	0.06	103,965.63	BM98Q33	5.57	2.65	15.27
VALE OVERSEAS LTD	Basic Industry	Fixed Income	103,883.73	0.06	103,883.73	BNZHZ45	6.32	6.40	12.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	103,769.07	0.06	103,769.07	BDGMR10	5.78	4.25	15.25
CISCO SYSTEMS INC	Technology	Fixed Income	103,719.92	0.06	103,719.92	BMG7QR7	5.73	5.30	14.01
META PLATFORMS INC	Communications	Fixed Income	103,556.12	0.06	103,556.12	BMGS9S2	6.19	4.65	15.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103,146.61	0.06	103,146.61	BPDY809	6.04	5.75	14.80
WALT DISNEY CO	Communications	Fixed Income	103,130.23	0.06	103,130.23	BMFKW68	5.33	3.50	10.46
BOEING CO	Capital Goods	Fixed Income	102,933.67	0.06	102,933.67	nan	6.20	7.01	13.96
COMCAST CORPORATION	Communications	Fixed Income	102,917.29	0.06	102,917.29	BQPF818	6.19	5.35	13.17
ENERGY TRANSFER LP	Energy	Fixed Income	102,786.25	0.06	102,786.25	nan	6.41	6.20	12.79
COMCAST CORPORATION	Communications	Fixed Income	102,131.04	0.06	102,131.04	BMGWCS5	5.74	3.75	10.11
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	101,934.47	0.06	101,934.47	BFPC4S1	5.92	5.45	10.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	101,312.02	0.06	101,312.02	BWTM390	5.74	4.40	11.92
COMCAST CORPORATION	Communications	Fixed Income	100,837.00	0.06	100,837.00	BFW31L9	6.19	4.00	13.25
JPMORGAN CHASE & CO	Banking	Fixed Income	100,689.57	0.06	100,689.57	nan	5.58	3.16	11.05
ORACLE CORPORATION	Technology	Fixed Income	100,640.43	0.06	100,640.43	BLFBZX2	7.18	5.38	12.31
EXXON MOBIL CORP	Energy	Fixed Income	100,607.67	0.06	100,607.67	BLD6PH3	5.20	4.23	10.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100,558.53	0.06	100,558.53	BYP8MQ6	5.63	4.45	12.33
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	100,329.21	0.06	100,329.21	BNC3CS9	5.64	3.85	14.68
ORACLE CORPORATION	Technology	Fixed Income	100,083.50	0.06	100,083.50	nan	7.10	5.88	10.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	100,050.74	0.06	100,050.74	nan	5.81	3.85	10.82
ORACLE CORPORATION	Technology	Fixed Income	99,936.08	0.06	99,936.08	B2QR213	6.42	6.50	8.06
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	99,739.52	0.06	99,739.52	nan	5.99	5.85	13.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99,641.23	0.06	99,641.23	BG3KW02	6.02	5.38	11.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99,395.53	0.06	99,395.53	BNKBV00	5.92	4.75	13.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	99,379.15	0.06	99,379.15	BLF0CQ1	5.78	3.84	16.04
T-MOBILE USA INC	Communications	Fixed Income	99,313.63	0.06	99,313.63	BN4P5S4	6.05	6.00	13.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	99,100.69	0.06	99,100.69	BF8QNN8	5.75	4.63	12.92
ALPHABET INC	Technology	Fixed Income	98,854.98	0.06	98,854.98	nan	5.54	5.35	11.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	98,789.46	0.06	98,789.46	BYT1540	5.87	4.40	12.35
T-MOBILE USA INC	Communications	Fixed Income	98,773.08	0.06	98,773.08	BMW1GL7	5.62	4.38	9.88
HCA INC	Consumer Non-Cyclical	Fixed Income	98,658.42	0.06	98,658.42	nan	6.21	6.20	13.31
T-MOBILE USA INC	Communications	Fixed Income	98,609.28	0.06	98,609.28	BQBCJR6	6.03	5.75	13.38
JBS NV	Consumer Non-Cyclical	Fixed Income	98,511.00	0.06	98,511.00	2PGWWX3	6.32	6.25	13.34
AT&T INC	Communications	Fixed Income	98,347.19	0.06	98,347.19	BD3HCY6	6.09	4.50	12.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	98,183.39	0.06	98,183.39	BKHDRD3	5.66	4.80	11.30
MICROSOFT CORPORATION	Technology	Fixed Income	97,659.22	0.06	97,659.22	BDCBCM7	4.63	3.45	8.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,528.18	0.06	97,528.18	BFY3CF8	6.60	5.38	8.29
WALT DISNEY CO	Communications	Fixed Income	97,348.00	0.06	97,348.00	BKPTBZ3	5.18	6.65	8.12
UBS GROUP AG	Banking	Fixed Income	97,118.67	0.06	97,118.67	2K8Y9P0	5.87	4.88	11.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	97,118.67	0.06	97,118.67	nan	5.78	5.49	13.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,102.29	0.06	97,102.29	BMWBBL2	5.90	2.88	14.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	97,036.77	0.06	97,036.77	BDCMR69	5.58	4.95	10.56
CITIGROUP INC	Banking	Fixed Income	97,036.77	0.06	97,036.77	BLCBFR9	5.71	5.32	9.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	96,889.35	0.06	96,889.35	BM8HHH2	5.70	2.50	15.43
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96,709.17	0.06	96,709.17	BJZ7ZQ9	5.49	4.40	11.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	96,348.80	0.06	96,348.80	BP8Y7Q3	6.32	6.25	10.22
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	96,266.90	0.06	96,266.90	BMW3CJ3	6.33	6.45	10.46
VODAFONE GROUP PLC	Communications	Fixed Income	96,250.52	0.06	96,250.52	nan	6.13	5.75	13.33
ORACLE CORPORATION	Technology	Fixed Income	96,053.95	0.06	96,053.95	BMYLXB4	6.67	3.65	10.60
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	95,578.93	0.05	95,578.93	B8H94Y7	7.19	4.75	10.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95,398.74	0.05	95,398.74	BNGDW30	5.97	3.70	16.00
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	95,300.46	0.05	95,300.46	BD93QC4	5.83	5.15	8.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	95,087.52	0.05	95,087.52	BYZFY49	5.73	4.25	12.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	95,054.76	0.05	95,054.76	BD319Y7	5.39	3.70	13.08
APPLE INC	Technology	Fixed Income	94,972.86	0.05	94,972.86	BVVCSF2	5.48	3.45	12.77
JPMORGAN CHASE & CO	Banking	Fixed Income	94,890.95	0.05	94,890.95	BF348D2	5.75	4.03	13.06
ENERGY TRANSFER LP	Energy	Fixed Income	94,858.19	0.05	94,858.19	BL569D5	6.41	6.05	13.09
HALLIBURTON COMPANY	Energy	Fixed Income	94,628.87	0.05	94,628.87	BYNR4N6	5.99	5.00	11.67
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94,497.83	0.05	94,497.83	B5KL621	5.16	7.00	8.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	94,366.79	0.05	94,366.79	nan	5.91	5.95	15.23
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	94,301.26	0.05	94,301.26	BKY7KJ5	6.11	5.70	10.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,235.74	0.05	94,235.74	B2PHBR3	5.38	6.88	8.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94,121.08	0.05	94,121.08	BF7MH35	5.71	4.44	12.96
TIME WARNER CABLE LLC	Communications	Fixed Income	94,121.08	0.05	94,121.08	B66BW80	6.86	5.88	9.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	93,957.28	0.05	93,957.28	BLGM4V5	5.73	3.00	14.84
JPMORGAN CHASE & CO	Banking	Fixed Income	93,498.63	0.05	93,498.63	BDRJGF7	5.77	3.90	13.29
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	93,465.87	0.05	93,465.87	nan	6.38	7.80	12.20
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	93,367.59	0.05	93,367.59	BD103H7	6.38	4.88	12.31
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	93,318.45	0.05	93,318.45	B1FTHZ2	5.21	6.13	7.33
NISOURCE INC	Natural Gas	Fixed Income	93,220.17	0.05	93,220.17	nan	6.01	5.85	13.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,203.79	0.05	93,203.79	BRBD9B0	5.75	5.20	13.79
CONOCOPHILLIPS CO	Energy	Fixed Income	93,171.02	0.05	93,171.02	nan	5.82	5.50	13.89
COMCAST CORPORATION	Communications	Fixed Income	93,138.26	0.05	93,138.26	BKTZC54	6.23	3.45	13.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92,859.80	0.05	92,859.80	BGHCHX2	5.69	4.88	12.81
ENERGY TRANSFER LP	Energy	Fixed Income	92,843.42	0.05	92,843.42	BQHNMW9	6.38	5.95	12.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	92,352.01	0.05	92,352.01	BMYC5X3	5.72	3.13	14.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,155.45	0.05	92,155.45	BLPK6R0	5.59	3.05	11.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	92,073.55	0.05	92,073.55	BYZYSL1	5.53	4.63	12.08
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	92,024.41	0.05	92,024.41	BWDPBG8	5.59	4.50	12.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	91,942.50	0.05	91,942.50	nan	6.04	5.70	13.65
PHILLIPS 66	Energy	Fixed Income	91,876.98	0.05	91,876.98	B7RB2F3	5.87	5.88	10.09
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	91,745.94	0.05	91,745.94	nan	6.98	5.50	11.46
JPMORGAN CHASE & CO	Banking	Fixed Income	91,598.52	0.05	91,598.52	BD035K4	5.65	5.63	10.93
AT&T INC	Communications	Fixed Income	91,467.48	0.05	91,467.48	nan	6.13	5.70	13.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	91,451.10	0.05	91,451.10	BJMJ632	5.79	4.33	13.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,369.19	0.05	91,369.19	BLBRZS9	6.01	6.05	14.66
ORACLE CORPORATION	Technology	Fixed Income	91,221.77	0.05	91,221.77	nan	7.24	6.00	12.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91,139.87	0.05	91,139.87	BMZ5L44	5.76	3.38	16.53
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	90,861.41	0.05	90,861.41	nan	5.72	6.20	7.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,779.50	0.05	90,779.50	B6T0187	5.56	5.88	10.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90,697.60	0.05	90,697.60	BVFMPQ8	5.59	3.70	12.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	90,648.46	0.05	90,648.46	B3KV7R9	5.72	7.63	8.41
BARCLAYS PLC	Banking	Fixed Income	90,501.04	0.05	90,501.04	BMTYMK0	6.07	3.81	10.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,386.38	0.05	90,386.38	nan	6.17	6.00	14.51
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	90,107.91	0.05	90,107.91	BD7YG52	6.31	5.20	11.40
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	90,075.15	0.05	90,075.15	nan	5.73	5.62	11.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	89,780.31	0.05	89,780.31	B1Z54W6	5.57	6.95	8.13
WELLS FARGO & COMPANY	Banking	Fixed Income	89,763.93	0.05	89,763.93	BS9FPF1	6.09	4.65	11.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	89,600.12	0.05	89,600.12	nan	5.91	5.70	14.01
JPMORGAN CHASE & CO	Banking	Fixed Income	89,452.70	0.05	89,452.70	BMF05B4	5.61	3.11	10.56
WALMART INC	Consumer Cyclical	Fixed Income	89,403.56	0.05	89,403.56	BFYK6C4	5.49	4.05	13.46
CITIGROUP INC	Banking	Fixed Income	89,354.42	0.05	89,354.42	BDGLCL2	6.07	4.75	11.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	89,075.96	0.05	89,075.96	BYVQ5V0	4.96	4.75	8.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	89,075.96	0.05	89,075.96	B3RQGZ8	5.37	8.00	8.68
NVIDIA CORPORATION	Technology	Fixed Income	88,830.25	0.05	88,830.25	BKP3KW5	5.46	3.50	14.31
SHELL FINANCE US INC	Energy	Fixed Income	88,486.27	0.05	88,486.27	BR4TV31	5.71	4.00	12.57
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	88,420.74	0.05	88,420.74	nan	5.46	3.24	14.73
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	88,322.46	0.05	88,322.46	B4SR7B0	5.83	6.00	8.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	88,240.56	0.05	88,240.56	nan	5.94	5.60	13.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	88,191.42	0.05	88,191.42	BHQFF46	5.74	4.50	13.06
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	88,142.28	0.05	88,142.28	BD3VQ79	6.20	4.75	12.16
PHILLIPS 66	Energy	Fixed Income	88,076.76	0.05	88,076.76	BSN4Q40	6.05	4.88	11.37
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	88,027.62	0.05	88,027.62	B8ZRND5	5.99	5.25	10.50
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	87,863.81	0.05	87,863.81	nan	6.25	3.25	14.17
JPMORGAN CHASE & CO	Banking	Fixed Income	87,781.91	0.05	87,781.91	B43XY12	5.30	5.50	9.75
MICROSOFT CORPORATION	Technology	Fixed Income	87,781.91	0.05	87,781.91	BDCBCL6	5.45	3.70	13.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	87,700.01	0.05	87,700.01	BRXJJY9	5.55	5.20	14.33
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87,470.69	0.05	87,470.69	nan	5.49	5.22	14.32
AT&T INC	Communications	Fixed Income	87,437.93	0.05	87,437.93	BDCL4L0	5.35	5.25	8.20
PACIFICORP	Electric	Fixed Income	86,979.28	0.05	86,979.28	nan	6.45	5.80	13.12
DIAMONDBACK ENERGY INC	Energy	Fixed Income	86,913.76	0.05	86,913.76	BMDPVW4	6.13	5.75	13.14
COMCAST CORPORATION	Communications	Fixed Income	86,864.62	0.05	86,864.62	nan	6.19	5.65	13.24
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	86,848.24	0.05	86,848.24	BV6KMB5	5.72	5.75	14.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86,799.10	0.05	86,799.10	BD9BPH6	6.16	4.00	12.51
COMCAST CORPORATION	Communications	Fixed Income	86,733.58	0.05	86,733.58	BFY1N04	5.50	3.90	9.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	86,717.20	0.05	86,717.20	nan	5.85	5.95	13.57
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	86,553.39	0.05	86,553.39	nan	5.83	3.63	14.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,405.97	0.05	86,405.97	BTC0KW2	5.51	4.95	11.65
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	86,405.97	0.05	86,405.97	BQVC9R6	5.82	4.90	11.62
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	86,165.34	0.05	-1,713,834.66	nan	0.22	3.73	12.62
VODAFONE GROUP PLC	Communications	Fixed Income	86,029.22	0.05	86,029.22	B1SBFX9	5.27	6.15	7.98
CITIGROUP INC	Banking	Fixed Income	85,996.46	0.05	85,996.46	nan	5.84	5.61	13.95
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	85,996.46	0.05	85,996.46	nan	6.57	7.78	12.08
INTEL CORPORATION	Technology	Fixed Income	85,881.80	0.05	85,881.80	BFMFJQ6	6.28	3.73	12.97
JPMORGAN CHASE & CO	Banking	Fixed Income	85,865.42	0.05	85,865.42	BNDQ298	5.52	2.52	11.31
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85,849.04	0.05	85,849.04	BG0QJT1	5.53	4.00	13.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	85,750.76	0.05	85,750.76	BM9GT05	5.69	2.94	15.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85,455.91	0.05	85,455.91	BNNPR34	5.99	5.63	13.13
BOEING CO	Capital Goods	Fixed Income	85,226.59	0.05	85,226.59	BKPHQG3	6.02	3.75	13.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,210.21	0.05	85,210.21	BN7K9P1	6.04	5.20	14.72
FISERV INC	Technology	Fixed Income	85,111.93	0.05	85,111.93	BGBN0F4	6.40	4.40	12.84
ENBRIDGE INC	Energy	Fixed Income	85,095.55	0.05	85,095.55	BN12KN8	6.04	6.70	12.82
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	85,095.55	0.05	85,095.55	nan	5.64	3.40	16.48
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85,030.03	0.05	85,030.03	BPLZN10	6.47	5.88	14.14
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	84,866.22	0.05	84,866.22	BD35XM5	6.35	5.40	11.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	84,784.32	0.05	84,784.32	BDCT8F6	6.34	6.35	10.81
BARCLAYS PLC	Banking	Fixed Income	84,718.80	0.05	84,718.80	BYT35M4	5.90	5.25	11.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	84,243.77	0.05	84,243.77	BPLZ1P0	5.72	5.30	13.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83,965.31	0.05	83,965.31	BYND5R5	5.69	4.15	12.95
MPLX LP	Energy	Fixed Income	83,785.13	0.05	83,785.13	BH4Q9M7	6.27	5.50	12.32
EATON CORPORATION	Capital Goods	Fixed Income	83,654.08	0.05	83,654.08	nan	5.63	5.45	14.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	83,604.94	0.05	83,604.94	BY3R4Z8	5.47	4.40	12.13
JBS NV	Consumer Non-Cyclical	Fixed Income	83,342.86	0.05	83,342.86	2PGWWX2	6.43	6.38	13.70
T-MOBILE USA INC	Communications	Fixed Income	83,260.96	0.05	83,260.96	nan	6.05	5.88	13.49
TIME WARNER CABLE LLC	Communications	Fixed Income	82,884.21	0.05	82,884.21	B441BS1	6.93	5.50	9.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82,687.65	0.05	82,687.65	BK0WS12	5.79	3.63	14.05
ALPHABET INC	Technology	Fixed Income	82,507.46	0.05	82,507.46	nan	5.64	5.65	14.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82,491.08	0.05	82,491.08	BMCDRL0	5.94	4.80	12.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	82,376.42	0.05	82,376.42	BP487M5	5.68	5.00	13.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	82,360.04	0.05	82,360.04	BFD9PC5	5.57	4.20	13.08
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	82,278.14	0.05	82,278.14	BYMLGZ5	5.71	4.90	12.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	82,261.76	0.05	82,261.76	BKPKLT0	5.87	3.40	10.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,130.72	0.05	82,130.72	BYRLSF4	6.00	4.52	13.00
METLIFE INC	Insurance	Fixed Income	81,983.29	0.05	81,983.29	B4Z51H1	5.63	5.88	9.82
SALESFORCE INC	Technology	Fixed Income	81,753.97	0.05	81,753.97	nan	6.33	6.40	11.20
JBS NV	Consumer Non-Cyclical	Fixed Income	81,737.59	0.05	81,737.59	2PGWWX0	6.31	6.38	13.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,704.83	0.05	81,704.83	BMXT869	5.91	2.99	15.97
CONOCOPHILLIPS CO	Energy	Fixed Income	81,573.79	0.05	81,573.79	BPG4CH1	5.89	4.03	15.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81,377.22	0.05	81,377.22	BMYR011	6.17	3.50	14.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81,344.46	0.05	81,344.46	BSHRLG2	5.75	5.10	15.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81,229.80	0.05	81,229.80	BMF3XC0	5.71	2.77	15.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	81,049.62	0.05	81,049.62	B1YLTG4	5.49	6.63	7.90
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80,967.72	0.05	80,967.72	nan	6.14	3.50	16.23
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	80,918.58	0.05	80,918.58	BJ2KDV2	6.10	5.00	12.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80,853.06	0.05	80,853.06	nan	6.41	6.38	12.88
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	80,820.29	0.05	80,820.29	B99F105	6.34	5.63	10.41
SALESFORCE INC	Technology	Fixed Income	80,689.25	0.05	80,689.25	nan	6.54	6.70	14.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,689.25	0.05	80,689.25	BNHS0K7	5.85	3.25	14.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	80,623.73	0.05	80,623.73	BMWC3G4	5.78	3.70	14.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,607.35	0.05	80,607.35	nan	5.78	2.91	11.39
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	80,459.93	0.05	80,459.93	nan	6.10	5.30	13.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	80,263.37	0.05	80,263.37	nan	5.84	5.40	14.09
ORACLE CORPORATION	Technology	Fixed Income	80,017.66	0.05	80,017.66	B3LR141	6.58	6.13	8.77
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	79,759.81	0.05	-1,720,240.19	nan	0.10	3.54	10.19
COMCAST CORPORATION	Communications	Fixed Income	79,739.20	0.05	79,739.20	BL6D441	6.15	2.80	14.91
ORACLE CORPORATION	Technology	Fixed Income	79,559.01	0.05	79,559.01	BD390R1	7.05	4.00	12.20
T-MOBILE USA INC	Communications	Fixed Income	79,165.89	0.05	79,165.89	BN0ZLS0	5.68	3.00	11.17
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	79,149.51	0.05	79,149.51	nan	5.88	5.88	15.21
COMCAST CORPORATION	Communications	Fixed Income	79,133.13	0.05	79,133.13	nan	5.70	3.25	10.20
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	79,100.37	0.05	79,100.37	BT225N4	5.98	5.55	13.79
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	79,034.84	0.05	79,034.84	BF0P5Z9	6.40	7.00	11.23
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	78,903.80	0.05	78,903.80	BG0PVG9	5.86	4.08	13.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78,903.80	0.05	78,903.80	BFXTLH2	5.57	4.41	8.89
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	78,871.04	0.05	78,871.04	B1Y1S45	5.16	6.25	8.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	78,772.76	0.05	78,772.76	nan	6.28	6.30	12.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	78,690.86	0.05	78,690.86	BD5W7X3	4.90	3.40	9.34
MPLX LP	Energy	Fixed Income	78,641.72	0.05	78,641.72	BYZGJY7	6.27	4.70	12.30
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	78,641.72	0.05	78,641.72	B82TGR9	6.34	6.00	9.88
VODAFONE GROUP PLC	Communications	Fixed Income	78,559.82	0.05	78,559.82	BFMLP22	6.05	5.25	12.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	78,412.39	0.04	78,412.39	BYZMHJ6	5.86	4.63	8.92
AT&T INC	Communications	Fixed Income	78,264.97	0.04	78,264.97	nan	6.14	6.05	13.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	78,150.31	0.04	78,150.31	BKSYG05	6.33	4.88	12.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	78,150.31	0.04	78,150.31	BDFXGL7	5.50	4.20	13.07
INTEL CORPORATION	Technology	Fixed Income	78,068.41	0.04	78,068.41	BQHM3Q7	6.26	4.90	13.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	77,789.94	0.04	77,789.94	BMF74Z2	6.32	3.38	10.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77,789.94	0.04	77,789.94	BJMSRY7	5.50	3.50	10.13
JPMORGAN CHASE & CO	Banking	Fixed Income	77,675.28	0.04	77,675.28	B7FRRL4	5.50	5.40	10.38
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	77,658.90	0.04	77,658.90	BM8F7B0	5.57	3.13	11.06
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	77,642.52	0.04	77,642.52	nan	5.75	5.71	7.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	77,609.76	0.04	77,609.76	BKY7998	6.85	3.90	13.36
UBS GROUP AG 144A	Banking	Fixed Income	77,364.06	0.04	77,364.06	nan	5.47	5.20	7.85
T-MOBILE USA INC	Communications	Fixed Income	77,314.92	0.04	77,314.92	nan	6.05	5.25	13.80
WALMART INC	Consumer Cyclical	Fixed Income	77,314.92	0.04	77,314.92	B242VX5	4.80	6.50	8.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	77,233.01	0.04	77,233.01	BNW2Q84	5.46	2.88	11.33
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	77,216.63	0.04	77,216.63	BL6LJ95	5.57	3.02	10.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	77,085.59	0.04	77,085.59	nan	6.03	5.80	11.26
COMCAST CORPORATION	Communications	Fixed Income	76,970.93	0.04	76,970.93	BDFL075	5.22	3.20	8.41
DUKE ENERGY CORP	Electric	Fixed Income	76,954.55	0.04	76,954.55	BD381P3	5.97	3.75	12.90
ORACLE CORPORATION	Technology	Fixed Income	76,889.03	0.04	76,889.03	nan	7.39	6.10	12.60
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	76,872.65	0.04	76,872.65	nan	6.12	6.54	12.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	76,774.37	0.04	76,774.37	BDB6944	5.64	4.70	12.18
ONEOK INC	Energy	Fixed Income	76,774.37	0.04	76,774.37	nan	6.38	6.25	12.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	76,725.23	0.04	76,725.23	BDZ7GD1	5.13	4.38	8.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,643.32	0.04	76,643.32	BSHRLF1	5.61	5.00	14.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76,610.56	0.04	76,610.56	BSNBJW0	5.67	4.50	11.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	76,545.04	0.04	76,545.04	B7QD380	6.50	4.38	10.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76,364.86	0.04	76,364.86	BT8P849	5.82	5.55	13.96
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	76,364.86	0.04	76,364.86	nan	5.88	5.80	14.93
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	76,364.86	0.04	76,364.86	B57GT08	5.78	6.75	9.01
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	76,364.86	0.04	76,364.86	nan	6.06	6.60	12.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76,332.10	0.04	76,332.10	nan	6.23	6.20	13.41
ENI SPA 144A	Energy	Fixed Income	76,332.10	0.04	76,332.10	BSQLDG9	5.97	5.95	13.28
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	76,119.15	0.04	76,119.15	BYWKW98	5.79	4.88	11.91
TEXAS INSTRUMENTS INC	Technology	Fixed Income	76,119.15	0.04	76,119.15	BMCJZD6	5.85	5.05	15.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	76,086.39	0.04	76,086.39	BFWSC55	6.13	5.30	8.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,070.01	0.04	76,070.01	BYMX8C2	5.75	4.44	12.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	76,070.01	0.04	76,070.01	BG0QJS0	5.07	3.90	9.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76,004.49	0.04	76,004.49	nan	5.41	5.40	8.26
ONEOK INC	Energy	Fixed Income	75,988.11	0.04	75,988.11	BRBVNB2	6.34	5.70	13.08
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	75,922.59	0.04	75,922.59	990XAQ9	6.21	4.38	13.65
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	75,906.21	0.04	75,906.21	nan	6.36	5.63	12.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75,857.07	0.04	75,857.07	nan	5.63	5.50	14.16
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	75,840.69	0.04	75,840.69	nan	6.11	6.51	9.42
T-MOBILE USA INC	Communications	Fixed Income	75,824.31	0.04	75,824.31	nan	6.03	5.85	13.70
MASTERCARD INC	Technology	Fixed Income	75,775.17	0.04	75,775.17	BMH9H80	5.67	3.85	13.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,709.65	0.04	75,709.65	BKDMLD2	5.73	3.25	14.52
AMPHENOL CORPORATION	Capital Goods	Fixed Income	75,676.89	0.04	75,676.89	nan	5.71	5.30	14.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75,660.51	0.04	75,660.51	BR3XVJ0	5.73	5.50	14.15
HCA INC	Consumer Non-Cyclical	Fixed Income	75,627.75	0.04	75,627.75	BF2XWB6	6.17	5.50	11.84
HESS CORP	Energy	Fixed Income	75,562.23	0.04	75,562.23	B4TV238	5.43	5.60	10.00
AIA GROUP LTD 144A	Insurance	Fixed Income	75,529.46	0.04	75,529.46	nan	5.51	3.20	10.92
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	75,529.46	0.04	75,529.46	B50WZ61	5.53	6.85	9.00
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75,496.70	0.04	75,496.70	nan	5.84	5.70	15.16
T-MOBILE USA INC	Communications	Fixed Income	75,185.48	0.04	75,185.48	BR876T2	6.06	5.50	13.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	75,005.30	0.04	75,005.30	nan	5.45	4.35	10.06
WALT DISNEY CO	Communications	Fixed Income	75,005.30	0.04	75,005.30	BKKK9P7	5.72	2.75	15.00
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	74,939.77	0.04	74,939.77	nan	5.89	5.42	15.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,907.01	0.04	74,907.01	BFMC2M4	5.97	4.38	12.69
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	74,890.63	0.04	74,890.63	nan	6.41	7.25	12.30
HCA INC	Consumer Non-Cyclical	Fixed Income	74,857.87	0.04	74,857.87	BND8HZ5	6.11	3.50	14.30
ALPHABET INC	Technology	Fixed Income	74,726.83	0.04	74,726.83	BMD7LF3	5.52	2.05	16.47
NATWEST GROUP PLC	Banking	Fixed Income	74,726.83	0.04	74,726.83	nan	6.08	5.91	11.49
HCA INC	Consumer Non-Cyclical	Fixed Income	74,694.07	0.04	74,694.07	nan	6.20	5.95	13.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,563.03	0.04	74,563.03	BNVX8J3	5.76	3.25	16.50
SHELL FINANCE US INC	Energy	Fixed Income	74,563.03	0.04	74,563.03	BT26H41	5.74	3.25	14.34
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	74,481.13	0.04	74,481.13	B44YJW0	5.50	5.25	10.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,431.99	0.04	74,431.99	nan	5.89	4.00	13.87
PACIFICORP	Electric	Fixed Income	74,366.47	0.04	74,366.47	BP4FC32	6.50	5.50	12.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	74,284.56	0.04	74,284.56	BM9ZYF2	5.36	2.55	11.07
UBS GROUP AG 144A	Banking	Fixed Income	74,186.28	0.04	74,186.28	BTFK4T4	5.82	5.38	11.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74,104.38	0.04	74,104.38	B9M5X40	5.72	4.85	11.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74,022.48	0.04	74,022.48	BYP8MR7	5.00	4.30	7.93
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73,760.39	0.04	73,760.39	BDFC7W2	5.81	4.45	12.68
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	73,596.59	0.04	73,596.59	nan	5.64	4.80	15.17
CITIGROUP INC	Banking	Fixed Income	73,580.21	0.04	73,580.21	BCRXKM7	5.92	6.67	10.51
WALMART INC	Consumer Cyclical	Fixed Income	73,563.83	0.04	73,563.83	BP6LN24	5.44	4.50	14.32
QUALCOMM INCORPORATED	Technology	Fixed Income	73,383.65	0.04	73,383.65	BXS2XQ5	5.81	4.80	11.72
METLIFE INC	Insurance	Fixed Income	73,350.89	0.04	73,350.89	BGDXK74	5.81	4.88	11.13
JPMORGAN CHASE & CO	Banking	Fixed Income	73,334.51	0.04	73,334.51	BLSP4R8	5.58	4.85	11.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	73,236.23	0.04	73,236.23	BK8TZG9	5.72	3.35	14.28
QUALCOMM INCORPORATED	Technology	Fixed Income	73,154.32	0.04	73,154.32	BF3KVD1	5.86	4.30	12.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	73,105.18	0.04	73,105.18	BFZZ2V9	5.88	5.10	12.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73,006.90	0.04	73,006.90	BMW2YQ1	6.60	3.50	10.63
CONOCOPHILLIPS CO	Energy	Fixed Income	72,990.52	0.04	72,990.52	BQD1VB9	5.83	5.55	13.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	72,728.44	0.04	72,728.44	B7XZM93	5.05	4.88	10.84
MPLX LP	Energy	Fixed Income	72,679.30	0.04	72,679.30	BPLJMW6	6.26	4.95	13.36
INTEL CORPORATION	Technology	Fixed Income	72,646.54	0.04	72,646.54	BMX7HC2	6.37	5.90	14.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72,646.54	0.04	72,646.54	BL6LJC8	5.77	3.17	14.65
SHELL FINANCE US INC 144A	Energy	Fixed Income	72,581.01	0.04	72,581.01	nan	5.43	5.50	9.69
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,449.97	0.04	72,449.97	B8Y96M2	6.18	5.00	10.41
HSBC HOLDINGS PLC	Banking	Fixed Income	72,417.21	0.04	72,417.21	nan	5.78	6.50	8.11
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72,400.83	0.04	72,400.83	BF39VN8	5.81	4.80	12.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	72,335.31	0.04	72,335.31	BSKDLG7	6.34	5.20	11.11
FOX CORP	Communications	Fixed Income	72,318.93	0.04	72,318.93	BM63802	6.21	5.58	12.27
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72,302.55	0.04	72,302.55	B97MM05	5.93	6.88	8.56
AT&T INC	Communications	Fixed Income	72,286.17	0.04	72,286.17	BJN3990	5.61	4.85	9.33
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	72,253.41	0.04	72,253.41	B1G8TK7	5.31	6.50	7.57
WALT DISNEY CO	Communications	Fixed Income	72,220.65	0.04	72,220.65	BMDHPZ1	5.66	3.60	14.46
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	72,187.89	0.04	72,187.89	BF0YLL4	5.62	4.15	12.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72,138.75	0.04	72,138.75	B2Q1JQ9	5.25	6.30	8.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	72,024.09	0.04	72,024.09	BLHM7Q0	5.65	2.75	15.59
WILLIAMS COMPANIES INC	Energy	Fixed Income	72,024.09	0.04	72,024.09	B3RZKK8	5.74	6.30	9.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	71,974.94	0.04	71,974.94	B58P7W2	5.65	6.06	9.20
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	71,876.66	0.04	71,876.66	BFXTLQ1	6.35	6.38	11.59
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	71,876.66	0.04	71,876.66	BWXV3J3	5.92	5.88	11.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	71,762.00	0.04	71,762.00	BP2RDW6	6.93	7.13	12.08
HCA INC	Consumer Non-Cyclical	Fixed Income	71,745.62	0.04	71,745.62	BKKDGS8	5.74	5.13	9.24
AT&T INC	Communications	Fixed Income	71,729.24	0.04	71,729.24	BBP3ML5	5.90	4.30	11.08
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	71,712.86	0.04	71,712.86	BMTYVB4	5.47	5.50	8.01
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	71,712.86	0.04	71,712.86	nan	5.88	5.90	13.99
DEVON ENERGY CORPORATION	Energy	Fixed Income	71,630.96	0.04	71,630.96	BSQNDD2	6.18	5.75	13.49
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71,598.20	0.04	71,598.20	BNGF9D5	6.21	5.63	13.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71,483.54	0.04	71,483.54	BFN8M65	6.20	4.13	12.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	71,450.78	0.04	71,450.78	B1W13G4	5.11	6.15	7.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	71,450.78	0.04	71,450.78	nan	6.92	4.00	12.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71,401.63	0.04	71,401.63	nan	5.74	5.70	14.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71,336.11	0.04	71,336.11	BQC4XY6	5.79	5.50	15.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71,270.59	0.04	71,270.59	nan	5.55	3.00	15.31
EMERA US FINANCE LP	Electric	Fixed Income	71,254.21	0.04	71,254.21	BYMVD32	6.22	4.75	11.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,188.69	0.04	71,188.69	BFWST10	5.92	4.25	12.98
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	71,090.41	0.04	71,090.41	BNNRXN2	5.60	3.15	15.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	71,008.51	0.04	71,008.51	BKVJXR3	5.86	3.70	14.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	70,992.13	0.04	70,992.13	BQXQQS6	5.67	5.70	13.78
GATX CORPORATION	Finance Companies	Fixed Income	70,893.85	0.04	70,893.85	nan	6.07	6.05	13.19
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	70,828.32	0.04	70,828.32	BLLHKW8	5.94	5.50	10.86
AT&T INC	Communications	Fixed Income	70,811.94	0.04	70,811.94	nan	6.02	5.55	11.29
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	70,762.80	0.04	70,762.80	nan	5.64	5.80	13.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70,631.76	0.04	70,631.76	BRJ50G0	6.23	7.08	12.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	70,582.62	0.04	70,582.62	BYT4Q46	6.10	4.20	12.39
CATERPILLAR INC	Capital Goods	Fixed Income	70,467.96	0.04	70,467.96	B95BMR1	5.37	3.80	11.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	70,386.06	0.04	70,386.06	nan	5.79	5.65	15.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	70,386.06	0.04	70,386.06	B8BPMB4	5.38	4.40	10.94
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	70,205.87	0.04	70,205.87	nan	6.09	6.00	13.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,123.97	0.04	70,123.97	BJRL1T4	5.70	4.00	13.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69,648.94	0.04	69,648.94	BQMRY08	5.64	4.88	14.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69,550.66	0.04	69,550.66	BQ0MLB5	6.24	5.88	12.92
QUANTA SERVICES INC.	Industrial Other	Fixed Income	69,386.86	0.04	69,386.86	nan	5.69	3.05	11.28
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	69,370.48	0.04	69,370.48	B5TZB18	5.45	5.20	9.86
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	69,321.34	0.04	69,321.34	B3VJFD4	6.08	7.13	8.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69,223.06	0.04	69,223.06	B3B2Q29	4.89	5.85	8.79
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	69,206.68	0.04	69,206.68	BGYY0D2	5.97	5.75	10.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	69,124.78	0.04	69,124.78	nan	5.85	5.90	13.32
TIME WARNER CABLE LLC	Communications	Fixed Income	69,108.40	0.04	69,108.40	B8N2417	7.06	4.50	10.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69,042.87	0.04	69,042.87	BN4NTS6	5.97	3.00	14.58
APPLE INC	Technology	Fixed Income	68,993.73	0.04	68,993.73	BQB7DX5	5.43	4.85	14.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	68,928.21	0.04	68,928.21	nan	6.34	5.60	13.08
APPLE INC	Technology	Fixed Income	68,911.83	0.04	68,911.83	BNYNTH5	5.58	3.95	14.68
ENBRIDGE INC	Energy	Fixed Income	68,797.17	0.04	68,797.17	BQZCJF0	5.98	5.95	13.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,748.03	0.04	68,748.03	nan	5.83	5.50	11.77
MORGAN STANLEY	Banking	Fixed Income	68,698.89	0.04	68,698.89	BD1KDW2	5.40	4.46	8.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68,600.61	0.04	68,600.61	BMGCHJ1	5.99	4.25	13.72
COMCAST CORPORATION	Communications	Fixed Income	68,567.85	0.04	68,567.85	BGGFK00	5.57	4.60	9.06
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	68,551.47	0.04	68,551.47	nan	5.55	2.50	11.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	68,535.09	0.04	68,535.09	nan	5.79	5.70	14.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	68,518.71	0.04	68,518.71	BN0XP59	5.66	2.85	15.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	68,436.80	0.04	68,436.80	B87MC97	6.01	6.50	9.11
APPLE INC	Technology	Fixed Income	68,387.66	0.04	68,387.66	BJDSXS2	5.60	2.95	14.89
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	68,289.38	0.04	68,289.38	BZ0X434	6.27	5.75	11.52
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	68,273.00	0.04	68,273.00	nan	6.32	7.75	11.96
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68,223.86	0.04	68,223.86	nan	5.76	5.30	12.80
MARATHON PETROLEUM CORP	Energy	Fixed Income	68,092.82	0.04	68,092.82	B6W1ZC9	5.84	6.50	9.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	68,092.82	0.04	68,092.82	nan	5.91	5.60	14.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	68,010.92	0.04	68,010.92	nan	5.82	5.60	15.28
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	68,010.92	0.04	68,010.92	nan	6.03	5.90	13.20
PACIFICORP	Electric	Fixed Income	67,978.16	0.04	67,978.16	BPCPZ91	6.44	5.35	13.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	67,961.78	0.04	67,961.78	BYND735	5.96	4.45	12.51
MORGAN STANLEY	Banking	Fixed Income	67,961.78	0.04	67,961.78	BN7LY82	5.63	3.22	10.99
HCA INC	Consumer Non-Cyclical	Fixed Income	67,929.02	0.04	67,929.02	BQPF7Y4	6.22	5.90	12.93
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	67,847.11	0.04	67,847.11	BMT6MR3	5.53	3.38	10.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	67,814.35	0.04	67,814.35	BJ2NYF2	5.85	4.90	13.01
CONOCOPHILLIPS CO	Energy	Fixed Income	67,699.69	0.04	67,699.69	BMTYC44	5.83	5.30	13.54
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67,634.17	0.04	67,634.17	B287YY8	5.52	6.20	8.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	67,601.41	0.04	67,601.41	BYWC120	6.01	4.05	12.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,470.37	0.04	67,470.37	nan	5.71	5.55	14.05
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	67,306.56	0.04	67,306.56	B7LBBQ3	5.65	5.88	9.92
APPLE INC	Technology	Fixed Income	67,290.18	0.04	67,290.18	BF8QDG1	5.56	3.75	13.36
BROADCOM INC	Technology	Fixed Income	67,110.00	0.04	67,110.00	2N3CFY1	5.67	3.75	14.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	67,060.86	0.04	67,060.86	BG0DDF6	5.67	4.15	13.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67,028.10	0.04	67,028.10	nan	5.51	3.55	11.46
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	66,995.34	0.04	66,995.34	BP2C2M4	5.82	6.40	8.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	66,978.96	0.04	66,978.96	BP487N6	5.80	5.15	15.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	66,700.49	0.04	66,700.49	BF5HVP2	6.11	5.00	12.66
APPLE INC	Technology	Fixed Income	66,651.35	0.04	66,651.35	BDVPX83	5.57	4.25	12.89
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	66,585.83	0.04	66,585.83	BKVKRS5	5.50	3.84	14.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	66,569.45	0.04	66,569.45	BDR5CM4	5.87	4.56	12.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,553.07	0.04	66,553.07	BSWYK61	6.05	5.65	13.42
COMCAST CORPORATION	Communications	Fixed Income	66,553.07	0.04	66,553.07	BFY1YN4	6.19	4.00	13.05
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	66,484.77	0.04	-683,515.23	nan	0.08	3.54	15.14
BOEING CO	Capital Goods	Fixed Income	66,274.61	0.04	66,274.61	BK1WFJ8	6.05	3.90	13.30
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	66,258.23	0.04	66,258.23	BD6NK03	5.78	3.85	13.02
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66,225.47	0.04	66,225.47	nan	5.69	5.70	14.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	66,209.09	0.04	66,209.09	nan	5.89	5.93	11.30
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	66,192.71	0.04	66,192.71	nan	6.32	6.00	14.08
COMCAST CORPORATION	Communications	Fixed Income	66,061.66	0.04	66,061.66	nan	6.10	6.05	13.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,996.14	0.04	65,996.14	BPCTJS0	7.00	5.25	12.36
KENVUE INC	Consumer Non-Cyclical	Fixed Income	65,930.62	0.04	65,930.62	nan	5.76	5.05	13.98
WELLS FARGO BANK NA	Banking	Fixed Income	65,897.86	0.04	65,897.86	B1PB082	5.42	5.85	7.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,766.82	0.04	65,766.82	BMDX2F8	7.01	3.85	13.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	65,701.30	0.04	65,701.30	BF38WR6	5.66	4.09	14.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	65,668.54	0.04	65,668.54	BKMH7Z2	6.11	3.95	13.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,603.02	0.04	65,603.02	BM8KRQ0	5.78	2.70	17.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	65,570.26	0.04	65,570.26	BLFG827	5.73	3.63	14.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,553.88	0.04	65,553.88	BF97772	5.79	4.20	13.65
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	65,521.11	0.04	65,521.11	nan	6.85	5.13	11.88
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	65,471.97	0.04	65,471.97	B1VJP74	5.71	6.25	8.43
CITIGROUP INC	Banking	Fixed Income	65,390.07	0.04	65,390.07	B7N9B65	5.71	5.88	10.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,390.07	0.04	65,390.07	BJT1608	5.77	5.10	11.64
APPLE INC	Technology	Fixed Income	65,177.13	0.04	65,177.13	BNNRD54	5.23	2.38	11.72
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64,784.00	0.04	64,784.00	nan	6.28	6.90	12.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64,784.00	0.04	64,784.00	nan	5.76	5.60	15.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	64,734.86	0.04	64,734.86	BD91617	6.17	3.88	12.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64,685.72	0.04	64,685.72	B9D69N3	5.59	4.15	11.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,652.96	0.04	64,652.96	BPP3C79	5.92	3.88	14.37
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	64,620.20	0.04	64,620.20	BQT1N84	6.13	6.50	12.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	64,603.82	0.04	64,603.82	BYXXXG0	5.69	6.60	7.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	64,603.82	0.04	64,603.82	BT03N02	5.67	5.35	13.88
EXXON MOBIL CORP	Energy	Fixed Income	64,505.54	0.04	64,505.54	BJP4010	5.60	3.10	14.66
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	64,505.54	0.04	64,505.54	BMGYMV4	5.08	2.10	11.72
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	64,472.78	0.04	64,472.78	BLGYKF7	5.88	3.75	13.86
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	64,456.40	0.04	64,456.40	nan	5.83	6.30	8.73
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	64,374.50	0.04	64,374.50	B4Q5192	6.20	6.85	8.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	64,341.73	0.04	64,341.73	BYVRPD5	4.89	3.92	9.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64,259.83	0.04	64,259.83	BDCBVP3	5.52	4.00	12.53
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	64,259.83	0.04	64,259.83	nan	6.29	6.05	12.89
DIAMONDBACK ENERGY INC	Energy	Fixed Income	64,210.69	0.04	64,210.69	BMDPVL3	6.23	5.90	14.23
SALESFORCE INC	Technology	Fixed Income	64,210.69	0.04	64,210.69	BN466W8	6.14	2.90	14.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,079.65	0.04	64,079.65	nan	5.74	5.65	15.09
CITIGROUP INC	Banking	Fixed Income	64,063.27	0.04	64,063.27	BYTHPH1	5.70	4.65	12.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	63,997.75	0.04	63,997.75	BMH9C29	5.94	3.60	14.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,981.37	0.04	63,981.37	BNC3DJ7	5.92	4.60	13.83
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	63,850.33	0.04	63,850.33	B39XY20	5.33	6.40	8.47
MICROSOFT CORPORATION	Technology	Fixed Income	63,850.33	0.04	63,850.33	BYP2PC5	5.43	4.25	12.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	63,817.57	0.04	63,817.57	BMC9NW1	5.33	2.88	11.42
ENERGY TRANSFER LP	Energy	Fixed Income	63,801.19	0.04	63,801.19	B5L3ZK7	6.06	6.50	9.86
COMCAST CORPORATION	Communications	Fixed Income	63,719.28	0.04	63,719.28	B108F49	5.43	6.45	7.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63,719.28	0.04	63,719.28	nan	5.76	5.28	14.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63,686.52	0.04	63,686.52	BD0SCD1	5.95	3.70	12.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63,670.14	0.04	63,670.14	B2418B9	4.83	5.95	8.33
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	63,653.76	0.04	63,653.76	BDFT2Z1	6.36	6.00	11.75
SEMPRA	Natural Gas	Fixed Income	63,555.48	0.04	63,555.48	BFWJJY6	5.57	3.80	9.11
T-MOBILE USA INC	Communications	Fixed Income	63,522.72	0.04	63,522.72	nan	6.02	5.70	13.55
AT&T INC	Communications	Fixed Income	63,424.44	0.04	63,424.44	BYMLXL0	5.99	5.65	11.90
AT&T INC	Communications	Fixed Income	63,408.06	0.04	63,408.06	BBNC4H4	6.04	4.35	11.92
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	63,391.68	0.04	63,391.68	BMD2N30	5.46	3.06	11.30
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63,342.54	0.04	63,342.54	BN6JKB2	5.96	4.25	13.45
TARGA RESOURCES CORP	Energy	Fixed Income	63,342.54	0.04	63,342.54	nan	6.27	6.13	13.08
BARCLAYS PLC	Banking	Fixed Income	63,244.26	0.04	63,244.26	BD72S38	5.90	4.95	12.20
ALPHABET INC	Technology	Fixed Income	63,129.59	0.04	63,129.59	nan	5.79	5.30	15.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,096.83	0.04	63,096.83	B4PXK12	5.36	5.75	9.47
DEVON ENERGY CORP	Energy	Fixed Income	63,064.07	0.04	63,064.07	B3Q7W10	5.94	5.60	9.97
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63,047.69	0.04	63,047.69	BZ0WZL6	6.09	4.70	12.56
HP INC	Technology	Fixed Income	63,031.31	0.04	63,031.31	B5V6LS6	6.10	6.00	9.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62,965.79	0.04	62,965.79	BLR5N72	6.04	3.10	14.77
HSBC HOLDINGS PLC	Banking	Fixed Income	62,965.79	0.04	62,965.79	BKJL6Z0	5.77	5.25	11.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,916.65	0.04	62,916.65	nan	5.63	5.55	13.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	62,867.51	0.04	62,867.51	BDGLXQ4	5.73	3.90	13.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	62,867.51	0.04	62,867.51	nan	6.46	3.85	10.08
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62,818.37	0.04	62,818.37	BNYF3L3	6.07	4.15	13.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62,785.61	0.04	62,785.61	BMCJ8Q0	6.88	3.70	13.17
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62,654.57	0.04	62,654.57	BKVKRK7	6.35	6.60	11.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,605.42	0.04	62,605.42	nan	6.31	6.10	13.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	62,572.66	0.04	62,572.66	BJLKT93	6.35	5.52	12.30
MPLX LP	Energy	Fixed Income	62,556.28	0.04	62,556.28	nan	6.27	5.95	13.03
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62,539.90	0.04	62,539.90	BF3SXQ2	6.27	4.50	12.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62,507.14	0.04	62,507.14	BY7RR99	5.84	4.13	12.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62,425.24	0.04	62,425.24	nan	5.81	5.70	13.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	62,408.86	0.04	62,408.86	nan	5.65	8.10	7.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,310.58	0.04	62,310.58	B6S0304	5.48	5.65	10.19
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	62,294.20	0.04	62,294.20	BYWZXG7	5.98	5.25	11.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	62,277.82	0.04	62,277.82	nan	5.98	6.05	14.72
CONOCOPHILLIPS CO	Energy	Fixed Income	62,261.44	0.04	62,261.44	BPLD6W6	5.84	3.80	14.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	62,245.06	0.04	62,245.06	nan	5.70	5.55	14.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	62,228.68	0.04	62,228.68	B57Y827	5.52	5.13	10.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,114.02	0.04	62,114.02	BPY0TJ2	5.88	4.40	15.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62,015.73	0.04	62,015.73	BN4BQK1	5.65	6.18	10.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	61,982.97	0.04	61,982.97	B76L298	6.46	5.25	9.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	61,966.59	0.04	61,966.59	BRJVGH1	5.67	5.20	14.29
QUALCOMM INCORPORATED	Technology	Fixed Income	61,950.21	0.04	61,950.21	BNSP1K4	5.85	6.00	13.19
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	61,917.45	0.04	61,917.45	B45LDC8	5.33	6.25	10.17
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	61,868.31	0.04	61,868.31	BMBL2X2	5.86	3.50	14.23
ENERGY TRANSFER LP	Energy	Fixed Income	61,802.79	0.04	61,802.79	BYQ24Q1	6.30	6.13	11.08
APPLE INC	Technology	Fixed Income	61,786.41	0.04	61,786.41	BLN8MV2	5.61	2.55	17.86
TARGA RESOURCES CORP	Energy	Fixed Income	61,770.03	0.04	61,770.03	BQ3PVG6	6.30	6.50	12.72
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	61,737.27	0.04	61,737.27	B4VBR19	5.47	6.75	8.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,720.89	0.04	61,720.89	BSSHCL3	6.04	5.50	14.67
COMCAST CORPORATION	Communications	Fixed Income	61,704.51	0.04	61,704.51	BQPF829	6.28	5.50	14.40
WALT DISNEY CO	Communications	Fixed Income	61,638.99	0.04	61,638.99	BL98SS5	5.26	4.63	10.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,573.47	0.04	61,573.47	BM8MLZ3	5.36	4.50	13.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61,507.95	0.04	61,507.95	B84GLJ5	6.18	4.25	10.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61,475.19	0.04	61,475.19	BDRYRR1	5.73	3.75	13.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61,442.43	0.04	61,442.43	BN7B2Q6	6.34	6.70	12.33
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61,426.04	0.04	61,426.04	BLDBF01	5.47	2.61	15.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	61,344.14	0.04	61,344.14	nan	6.40	5.08	16.09
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61,327.76	0.04	61,327.76	BKQN6X7	5.85	3.40	14.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	61,245.86	0.04	61,245.86	BJJD7V2	5.74	4.00	13.68
EXELON CORPORATION	Electric	Fixed Income	61,229.48	0.04	61,229.48	BN45Q25	5.98	5.60	13.46
CITIGROUP INC	Banking	Fixed Income	61,065.68	0.03	61,065.68	BNHX0S0	5.64	2.90	11.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	60,967.40	0.03	60,967.40	BYZFHL7	5.20	4.10	9.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,951.02	0.03	60,951.02	nan	5.72	5.60	13.82
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	60,934.64	0.03	60,934.64	B84PV36	6.07	5.30	10.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,918.26	0.03	60,918.26	BLPP192	5.80	4.10	15.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60,836.35	0.03	60,836.35	BRT75N8	6.06	6.10	14.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60,787.21	0.03	60,787.21	BMGCHK2	6.10	4.45	14.92
METLIFE INC	Insurance	Fixed Income	60,721.69	0.03	60,721.69	BND9JW9	5.87	5.00	13.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	60,705.31	0.03	60,705.31	BDGKT18	5.89	4.50	12.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,672.55	0.03	60,672.55	BQMRY20	5.74	4.95	15.60
ORACLE CORPORATION	Technology	Fixed Income	60,557.89	0.03	60,557.89	BWTM356	7.11	4.38	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60,426.85	0.03	60,426.85	nan	6.32	6.15	13.22
ORACLE CORPORATION	Technology	Fixed Income	60,361.33	0.03	60,361.33	BNXJBK1	7.00	4.50	11.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	60,344.95	0.03	60,344.95	BPW7P75	5.74	5.40	13.83
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	60,295.81	0.03	60,295.81	B3C8RK1	5.71	6.88	8.27
METLIFE INC	Insurance	Fixed Income	60,279.43	0.03	60,279.43	BW9JZD9	5.78	4.05	12.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60,246.66	0.03	60,246.66	BMBP1C6	7.12	4.40	13.65
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	60,181.14	0.03	60,181.14	nan	6.33	6.27	13.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	60,164.76	0.03	60,164.76	BYWJV98	5.06	3.60	9.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	60,148.38	0.03	60,148.38	BQ72LX0	6.67	6.90	12.10
ALPHABET INC	Technology	Fixed Income	60,132.00	0.03	60,132.00	BMD7ZS4	5.42	2.25	18.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60,132.00	0.03	60,132.00	BRF3SP3	5.82	5.35	13.92
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	60,121.10	0.03	-489,878.90	nan	-0.05	3.46	17.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	60,066.48	0.03	60,066.48	BZ30BC0	5.53	4.45	12.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	60,066.48	0.03	60,066.48	BNKDB17	5.72	5.13	13.93
METLIFE INC	Insurance	Fixed Income	60,000.96	0.03	60,000.96	B1L8RP3	6.14	6.40	7.64
MICROSOFT CORPORATION	Technology	Fixed Income	60,000.96	0.03	60,000.96	BYV2RR8	5.39	4.45	12.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	59,984.58	0.03	59,984.58	nan	6.09	5.70	13.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,984.58	0.03	59,984.58	BMG8DB3	5.76	2.85	11.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,968.20	0.03	59,968.20	BJMSRX6	5.90	3.70	13.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59,951.82	0.03	59,951.82	BQS6QG9	5.78	5.38	13.71
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	59,935.44	0.03	59,935.44	B9MV4B2	5.84	5.06	10.75
HCA INC	Consumer Non-Cyclical	Fixed Income	59,886.30	0.03	59,886.30	nan	6.18	5.70	13.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	59,886.30	0.03	59,886.30	BKDX1Q8	5.73	3.13	14.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,869.92	0.03	59,869.92	B2PPW63	5.39	6.63	8.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	59,869.92	0.03	59,869.92	nan	6.05	5.95	13.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,837.16	0.03	59,837.16	BJHNYB3	7.14	5.13	11.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59,804.40	0.03	59,804.40	BQBBGR2	5.70	5.55	13.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59,771.64	0.03	59,771.64	nan	5.56	2.60	15.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	59,673.36	0.03	59,673.36	nan	5.87	3.40	14.38
COMCAST CORPORATION	Communications	Fixed Income	59,607.83	0.03	59,607.83	BF22PR0	6.20	4.00	12.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59,558.69	0.03	59,558.69	BN927Q2	5.85	2.85	15.08
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	59,509.55	0.03	59,509.55	BKBZGF0	5.80	3.46	14.06
VODAFONE GROUP PLC	Communications	Fixed Income	59,509.55	0.03	59,509.55	BK6WV73	6.05	4.88	12.78
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	59,427.65	0.03	59,427.65	B010WF7	7.24	7.40	10.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59,411.27	0.03	59,411.27	nan	5.96	5.25	13.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59,312.99	0.03	59,312.99	BYWM4C1	6.13	4.95	11.53
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	59,296.61	0.03	59,296.61	BFDVG95	5.64	4.40	15.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	59,198.33	0.03	59,198.33	BJR2186	5.32	3.90	9.79
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,181.95	0.03	59,181.95	BMH9SK9	5.85	4.88	13.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,083.67	0.03	59,083.67	BFY1ZL9	5.85	4.25	13.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	59,083.67	0.03	59,083.67	BF2TMG9	6.37	4.89	12.37
HCA INC	Consumer Non-Cyclical	Fixed Income	59,050.90	0.03	59,050.90	nan	6.30	6.10	14.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59,001.76	0.03	59,001.76	B8D1HN7	5.70	4.45	11.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	58,969.00	0.03	58,969.00	BNSP5G8	5.75	5.85	13.86
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	58,936.24	0.03	58,936.24	nan	6.06	5.13	13.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58,870.72	0.03	58,870.72	nan	6.38	6.78	12.80
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	58,821.58	0.03	58,821.58	nan	5.81	5.60	14.14
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	58,788.82	0.03	58,788.82	BQB6DJ8	5.91	5.35	13.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,625.02	0.03	58,625.02	BM95BC8	5.54	2.75	10.86
WALMART INC	Consumer Cyclical	Fixed Income	58,608.64	0.03	58,608.64	BMDP801	5.19	2.50	12.04
AT&T INC	Communications	Fixed Income	58,575.88	0.03	58,575.88	BGKF2T9	6.08	5.15	11.84
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	58,559.50	0.03	58,559.50	BMSSMK3	6.18	5.13	11.07
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	58,526.74	0.03	58,526.74	nan	5.66	5.85	13.70
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	58,526.74	0.03	58,526.74	BGNBYW1	5.71	5.10	13.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	58,510.36	0.03	58,510.36	BVF9ZL4	5.69	4.15	12.02
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	58,493.98	0.03	58,493.98	nan	5.87	5.64	14.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58,493.98	0.03	58,493.98	BDFLJP6	5.98	5.01	12.58
COMCAST CORPORATION	Communications	Fixed Income	58,444.83	0.03	58,444.83	BDFFPY9	6.17	3.40	12.94
INTEL CORPORATION	Technology	Fixed Income	58,395.69	0.03	58,395.69	BMX7H88	6.14	5.63	10.53
APPLE INC	Technology	Fixed Income	58,379.31	0.03	58,379.31	BLN8PN5	5.57	2.40	15.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,379.31	0.03	58,379.31	nan	6.71	3.50	11.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	58,362.93	0.03	58,362.93	B4WSF26	5.56	5.60	9.32
INTEL CORPORATION	Technology	Fixed Income	58,346.55	0.03	58,346.55	BDDQWX2	6.28	4.10	12.20
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	58,248.27	0.03	58,248.27	BP9SD44	5.66	3.10	15.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58,231.89	0.03	58,231.89	2KLTYR9	5.88	6.38	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58,182.75	0.03	58,182.75	BWWC4X8	5.82	4.90	11.97
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	58,166.37	0.03	58,166.37	nan	6.26	5.50	12.93
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	58,084.47	0.03	58,084.47	nan	5.78	3.25	9.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,084.47	0.03	58,084.47	BSHZYC3	5.73	4.25	11.87
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	57,986.19	0.03	57,986.19	BFMNF40	5.82	4.75	12.54
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57,969.81	0.03	57,969.81	nan	5.53	2.75	15.42
INTEL CORPORATION	Technology	Fixed Income	57,937.05	0.03	57,937.05	BSNWTF6	6.17	5.60	13.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	57,920.67	0.03	57,920.67	BNG21Z2	5.75	3.58	14.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,871.52	0.03	57,871.52	nan	5.18	2.50	11.16
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57,806.00	0.03	57,806.00	nan	6.19	5.97	13.26
INTEL CORPORATION	Technology	Fixed Income	57,773.24	0.03	57,773.24	nan	6.21	3.25	13.93
BROWN & BROWN INC	Insurance	Fixed Income	57,756.86	0.03	57,756.86	BTQGQ62	6.24	6.25	13.16
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	57,724.10	0.03	57,724.10	B2NJ7Z1	5.13	5.88	8.48
AT&T INC	Communications	Fixed Income	57,707.72	0.03	57,707.72	BHQHNC6	5.36	4.90	8.52
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	57,707.72	0.03	57,707.72	2MQJXK4	6.23	6.35	13.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	57,658.58	0.03	57,658.58	BMXHKK1	6.02	5.13	13.60
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	57,576.68	0.03	57,576.68	nan	5.72	5.75	14.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57,543.92	0.03	57,543.92	nan	5.74	5.55	14.30
MORGAN STANLEY MTN	Banking	Fixed Income	57,527.54	0.03	57,527.54	BMZ2XH2	5.74	2.80	15.28
KLA CORP	Technology	Fixed Income	57,511.16	0.03	57,511.16	BQ5J5X1	5.69	4.95	13.81
MICROSOFT CORPORATION	Technology	Fixed Income	57,511.16	0.03	57,511.16	BT3CPZ5	5.52	2.50	15.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57,494.78	0.03	57,494.78	BZ1JMC6	5.73	3.75	12.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,478.40	0.03	57,478.40	BSCC010	6.23	6.05	13.02
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	57,380.12	0.03	57,380.12	BYSRKF5	5.68	4.35	12.17
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57,380.12	0.03	57,380.12	nan	6.26	4.38	12.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,380.12	0.03	57,380.12	BMQ5MC8	5.35	3.30	10.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	57,347.36	0.03	57,347.36	BNTB0H1	6.05	6.10	12.77
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	57,330.98	0.03	57,330.98	B8BFZ93	6.37	5.25	10.31
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	57,330.98	0.03	57,330.98	nan	6.00	5.74	13.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	57,298.21	0.03	57,298.21	BW3SWW0	5.93	5.10	11.81
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	57,249.07	0.03	57,249.07	BBD6G92	5.47	4.07	11.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57,216.31	0.03	57,216.31	BMW97K7	5.63	4.85	11.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	57,216.31	0.03	57,216.31	BN0XP93	6.17	3.50	13.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57,134.41	0.03	57,134.41	BQ0N1J6	5.80	5.35	13.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,003.37	0.03	57,003.37	BM95BD9	5.82	2.90	14.76
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	56,986.99	0.03	56,986.99	BNYCHT0	6.21	4.39	12.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,905.09	0.03	56,905.09	nan	5.90	5.50	13.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56,855.95	0.03	56,855.95	nan	5.90	5.70	13.51
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	56,806.81	0.03	56,806.81	nan	5.96	5.86	11.36
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	56,757.67	0.03	56,757.67	B23P3Y0	5.03	6.63	8.10
APPLE INC	Technology	Fixed Income	56,741.29	0.03	56,741.29	BL6LYZ6	5.55	2.70	15.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	56,741.29	0.03	56,741.29	nan	5.74	5.35	13.80
DUKE ENERGY CORP	Electric	Fixed Income	56,708.52	0.03	56,708.52	BNDQRS2	6.05	5.00	13.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56,708.52	0.03	56,708.52	BDD8L53	5.63	4.88	11.46
SALESFORCE INC	Technology	Fixed Income	56,708.52	0.03	56,708.52	BN466T5	5.89	2.70	11.50
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56,692.14	0.03	56,692.14	BJVNJQ9	6.13	3.65	13.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56,626.62	0.03	56,626.62	BJRL3P4	5.23	3.90	9.79
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	56,577.48	0.03	56,577.48	nan	5.90	3.90	13.63
MICROSOFT CORPORATION	Technology	Fixed Income	56,561.10	0.03	56,561.10	BMFPF53	5.58	3.04	17.45
APPLE INC	Technology	Fixed Income	56,511.96	0.03	56,511.96	BM6NVC5	5.37	4.45	11.72
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	56,479.20	0.03	56,479.20	B82MC25	5.98	5.00	10.40
NIKE INC	Consumer Cyclical	Fixed Income	56,479.20	0.03	56,479.20	BYQGY18	5.71	3.88	12.46
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	56,446.44	0.03	56,446.44	nan	5.89	4.70	13.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,380.92	0.03	56,380.92	BMYBXL4	5.79	4.55	12.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56,348.16	0.03	56,348.16	nan	5.75	5.80	14.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56,348.16	0.03	56,348.16	BMGSCX8	5.84	5.70	13.64
FOX CORP	Communications	Fixed Income	56,331.78	0.03	56,331.78	BMPRYX0	5.80	5.48	8.98
NVIDIA CORPORATION	Technology	Fixed Income	56,331.78	0.03	56,331.78	BKP3KQ9	5.19	3.50	10.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,331.78	0.03	56,331.78	nan	5.81	5.50	13.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,315.40	0.03	56,315.40	BQMRXX4	5.83	5.05	13.86
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	56,053.31	0.03	56,053.31	B5M4JQ3	5.00	5.75	9.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56,053.31	0.03	56,053.31	BMQ9JS5	5.75	4.35	12.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55,971.41	0.03	55,971.41	BL39936	5.82	3.95	15.74
AMGEN INC	Consumer Non-Cyclical	Fixed Income	55,938.65	0.03	55,938.65	nan	5.45	3.15	10.62
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55,938.65	0.03	55,938.65	BMB3JX7	5.82	3.30	10.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	55,905.89	0.03	55,905.89	BZ3FFH8	5.75	4.13	12.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55,873.13	0.03	55,873.13	nan	5.77	4.35	12.79
MPLX LP	Energy	Fixed Income	55,873.13	0.03	55,873.13	nan	6.29	6.20	13.34
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	55,840.37	0.03	55,840.37	BCRWZ96	5.79	5.75	10.54
CATERPILLAR INC	Capital Goods	Fixed Income	55,823.99	0.03	55,823.99	BLGYRQ7	5.54	3.25	14.51
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	55,823.99	0.03	55,823.99	BG0R585	5.71	4.70	11.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55,660.19	0.03	55,660.19	nan	5.83	4.20	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55,660.19	0.03	55,660.19	B76MDD2	5.70	4.63	10.50
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	55,627.43	0.03	55,627.43	B3MWCQ4	5.50	4.80	10.10
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55,545.52	0.03	55,545.52	BTFK546	6.30	5.90	12.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	55,529.14	0.03	55,529.14	BNYJ876	6.15	4.55	13.70
UBS GROUP AG 144A	Banking	Fixed Income	55,529.14	0.03	55,529.14	nan	8.19	5.53	12.34
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	55,496.38	0.03	55,496.38	nan	6.35	6.50	11.58
BANK OF AMERICA CORP	Banking	Fixed Income	55,480.00	0.03	55,480.00	BNZKS56	5.69	2.97	15.25
HALLIBURTON COMPANY	Energy	Fixed Income	55,480.00	0.03	55,480.00	B63S808	5.67	7.45	8.84
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	55,430.86	0.03	55,430.86	BYNPNY4	6.03	5.20	11.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55,365.34	0.03	55,365.34	nan	5.77	5.20	15.50
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	55,250.68	0.03	55,250.68	nan	6.10	4.50	11.87
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	55,234.30	0.03	55,234.30	BK7K1Z4	5.84	4.38	13.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	55,234.30	0.03	55,234.30	B87C800	5.26	6.50	8.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	55,185.16	0.03	55,185.16	BSLSJY5	5.62	5.05	14.32
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	55,119.64	0.03	55,119.64	BMG20L4	6.02	2.80	15.08
MPLX LP	Energy	Fixed Income	55,054.12	0.03	55,054.12	BYXT874	6.17	5.20	12.05
INTEL CORPORATION	Technology	Fixed Income	55,037.74	0.03	55,037.74	BWVFJQ6	6.29	4.90	11.60
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55,037.74	0.03	55,037.74	BS2G0M3	5.75	5.20	13.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	55,037.74	0.03	55,037.74	BFXV4P7	5.90	4.50	12.89
AT&T INC	Communications	Fixed Income	54,923.07	0.03	54,923.07	BMHWTR2	6.15	3.85	15.27
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	54,857.55	0.03	54,857.55	BYP6KY4	5.96	4.95	12.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54,710.13	0.03	54,710.13	B3B3L83	5.06	6.59	8.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	54,660.99	0.03	54,660.99	BGLRQ81	6.38	5.95	11.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54,595.47	0.03	54,595.47	BQ0MLF9	6.34	6.00	14.07
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54,513.57	0.03	54,513.57	B527QK5	6.74	8.38	8.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	54,497.19	0.03	54,497.19	BWB92Y7	6.31	5.15	11.44
WALMART INC	Consumer Cyclical	Fixed Income	54,464.43	0.03	54,464.43	BPMQ8D9	5.47	4.50	14.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54,448.05	0.03	54,448.05	B3FD1W3	5.50	8.88	8.05
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	54,431.67	0.03	54,431.67	BF47XX5	6.02	4.95	12.17
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	54,431.67	0.03	54,431.67	BQFN221	6.06	5.65	13.33
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	54,398.91	0.03	54,398.91	B2R0TK9	5.59	6.65	8.23
ENTERGY LOUISIANA LLC	Electric	Fixed Income	54,398.91	0.03	54,398.91	nan	5.87	4.20	13.26
ALPHABET INC	Technology	Fixed Income	54,317.00	0.03	54,317.00	BMD7ZG2	5.24	1.90	11.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54,267.86	0.03	54,267.86	nan	5.99	5.85	13.79
AT&T INC	Communications	Fixed Income	54,202.34	0.03	54,202.34	BD3HCX5	6.14	4.55	13.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54,202.34	0.03	54,202.34	BQKMPC4	5.70	5.60	13.79
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	54,153.20	0.03	54,153.20	nan	5.70	5.40	13.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,153.20	0.03	54,153.20	BHHK982	5.92	4.45	12.99
NIKE INC	Consumer Cyclical	Fixed Income	54,104.06	0.03	54,104.06	nan	5.71	3.38	14.22
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	54,071.30	0.03	54,071.30	BFD9P69	5.06	4.00	8.97
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54,054.92	0.03	54,054.92	BFPCY03	6.26	5.63	10.52
UBS GROUP AG 144A	Banking	Fixed Income	54,054.92	0.03	54,054.92	nan	5.70	3.18	11.54
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	53,989.40	0.03	53,989.40	BMF8YY4	5.41	2.81	11.44
EOG RESOURCES INC	Energy	Fixed Income	53,956.64	0.03	53,956.64	nan	5.87	5.65	13.65
CITIGROUP INC	Banking	Fixed Income	53,874.74	0.03	53,874.74	B1CDG16	5.54	6.13	7.67
VODAFONE GROUP PLC	Communications	Fixed Income	53,874.74	0.03	53,874.74	BFMLP11	5.23	5.00	8.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53,841.98	0.03	53,841.98	nan	5.97	5.55	13.69
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	53,809.22	0.03	53,809.22	BMNQYY0	6.15	4.65	11.36
APPLE INC	Technology	Fixed Income	53,776.45	0.03	53,776.45	BF58H35	5.55	3.75	13.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53,776.45	0.03	53,776.45	B1L6KD6	5.20	5.70	7.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53,710.93	0.03	53,710.93	BLBCYC1	5.72	3.13	14.72
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53,678.17	0.03	53,678.17	nan	5.72	5.30	13.52
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	53,634.75	0.03	-346,365.25	nan	-0.13	3.27	15.72
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	53,612.65	0.03	53,612.65	nan	6.26	5.50	12.93
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	53,563.51	0.03	53,563.51	B604V44	5.74	5.60	9.42
METLIFE INC 144A	Insurance	Fixed Income	53,448.85	0.03	53,448.85	BDFBTL2	5.52	9.25	7.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	53,366.95	0.03	53,366.95	nan	5.59	3.70	14.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53,317.81	0.03	53,317.81	nan	5.71	3.95	13.71
INTEL CORPORATION	Technology	Fixed Income	53,317.81	0.03	53,317.81	BF3W9R7	6.27	4.10	12.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53,203.15	0.03	53,203.15	BMF33S6	5.76	5.25	12.91
AETNA INC	Insurance	Fixed Income	53,137.62	0.03	53,137.62	B16MV25	5.58	6.63	7.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53,104.86	0.03	53,104.86	BNYF3J1	5.73	3.50	15.08
CSX CORP	Transportation	Fixed Income	53,072.10	0.03	53,072.10	B1W8K53	5.17	6.15	7.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	53,072.10	0.03	53,072.10	BYMK191	6.08	6.13	15.28
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53,055.72	0.03	53,055.72	BF550C6	5.57	3.90	13.23
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52,924.68	0.03	52,924.68	nan	5.82	5.75	13.80
METLIFE INC	Insurance	Fixed Income	52,859.16	0.03	52,859.16	BQ0N1M9	5.81	5.25	13.84
SEMPRA	Natural Gas	Fixed Income	52,859.16	0.03	52,859.16	B4T9B57	5.73	6.00	9.02
AT&T INC	Communications	Fixed Income	52,826.40	0.03	52,826.40	BN2YL18	6.12	3.30	14.64
APPLE INC	Technology	Fixed Income	52,793.64	0.03	52,793.64	BKPJTD7	5.59	2.80	17.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52,728.12	0.03	52,728.12	nan	5.92	5.45	13.25
CROWN CASTLE INC	Communications	Fixed Income	52,711.74	0.03	52,711.74	nan	5.79	2.90	11.11
INTUIT INC	Technology	Fixed Income	52,711.74	0.03	52,711.74	BNNJDM7	6.12	5.50	13.49
RWE FINANCE US LLC 144A	Electric	Fixed Income	52,695.36	0.03	52,695.36	nan	6.18	5.88	13.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52,662.60	0.03	52,662.60	BPG96F2	5.64	2.88	15.42
PROLOGIS LP	Reits	Fixed Income	52,646.22	0.03	52,646.22	BPDYZG4	5.71	5.25	14.10
PFIZER INC	Consumer Non-Cyclical	Fixed Income	52,629.84	0.03	52,629.84	BZ4CYN7	5.38	5.60	9.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,547.93	0.03	52,547.93	BN13PD6	5.73	2.55	15.43
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,531.55	0.03	52,531.55	nan	5.94	3.88	12.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,433.27	0.03	52,433.27	B8DBF33	5.76	3.95	11.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,318.61	0.03	52,318.61	nan	5.83	4.13	9.90
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	52,253.09	0.03	52,253.09	nan	6.02	3.15	14.28
CHEVRON CORP	Energy	Fixed Income	52,253.09	0.03	52,253.09	BMFY3H8	5.53	3.08	14.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	52,187.57	0.03	52,187.57	BD24Z05	6.56	6.15	11.50
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	52,171.19	0.03	52,171.19	B1FN4V9	5.14	5.88	7.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52,154.81	0.03	52,154.81	B1X9JN6	5.20	5.95	8.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	52,122.05	0.03	52,122.05	nan	5.95	3.95	13.68
MPLX LP	Energy	Fixed Income	52,105.67	0.03	52,105.67	BF2PXT7	6.30	4.90	13.97
SUNCOR ENERGY INC.	Energy	Fixed Income	52,105.67	0.03	52,105.67	B39RFF2	5.80	6.85	8.67
TARGA RESOURCES CORP	Energy	Fixed Income	52,105.67	0.03	52,105.67	nan	5.49	5.40	7.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,040.15	0.03	52,040.15	nan	5.71	5.00	11.89
CISCO SYSTEMS INC	Technology	Fixed Income	51,991.00	0.03	51,991.00	BMG9FF4	5.82	5.35	15.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51,876.34	0.03	51,876.34	BSQC9Q4	5.86	4.63	14.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	51,794.44	0.03	51,794.44	BKMGXX9	5.81	3.25	14.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,728.92	0.03	51,728.92	nan	5.89	5.95	13.62
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	51,712.54	0.03	51,712.54	nan	6.22	5.75	13.24
HSBC HOLDINGS PLC	Banking	Fixed Income	51,663.40	0.03	51,663.40	nan	5.77	6.50	7.25
DEERE & CO	Capital Goods	Fixed Income	51,630.64	0.03	51,630.64	BMQ5M40	5.53	3.75	14.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51,614.26	0.03	51,614.26	BDHTRM1	6.31	5.30	11.69
COMCAST CORPORATION	Communications	Fixed Income	51,581.50	0.03	51,581.50	BKP8N09	6.10	2.45	15.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	51,548.74	0.03	51,548.74	B87XCP6	5.80	4.63	10.67
SHELL FINANCE US INC	Energy	Fixed Income	51,532.36	0.03	51,532.36	nan	5.74	3.75	13.06
KENVUE INC	Consumer Non-Cyclical	Fixed Income	51,499.60	0.03	51,499.60	nan	5.89	5.20	15.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,450.46	0.03	51,450.46	BQ11MP2	5.67	4.55	11.84
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	51,434.07	0.03	51,434.07	B8G2XB7	5.43	3.90	11.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,384.93	0.03	51,384.93	BM8JC28	6.13	6.00	10.72
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	51,384.93	0.03	51,384.93	BNRLYY8	5.70	2.75	15.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,384.93	0.03	51,384.93	nan	5.92	5.65	13.88
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	51,368.55	0.03	51,368.55	BKP8J78	6.06	4.50	13.22
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	51,352.17	0.03	51,352.17	nan	6.79	6.79	12.32
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51,319.41	0.03	51,319.41	nan	5.58	5.30	13.98
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51,286.65	0.03	51,286.65	BJ38YJ0	5.96	4.88	11.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,286.65	0.03	51,286.65	BMXGNZ4	5.65	2.70	15.19
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	51,204.75	0.03	51,204.75	nan	6.32	4.35	13.01
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	51,188.37	0.03	51,188.37	BYYXY44	5.62	3.94	12.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51,171.99	0.03	51,171.99	nan	5.81	5.45	13.86
DOW CHEMICAL CO	Basic Industry	Fixed Income	51,171.99	0.03	51,171.99	BKBZCX0	6.67	5.55	11.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,073.71	0.03	51,073.71	BNKBV11	6.02	4.95	14.85
ATHENE HOLDING LTD	Insurance	Fixed Income	51,057.33	0.03	51,057.33	nan	6.81	6.63	12.37
SHELL FINANCE US INC	Energy	Fixed Income	50,975.43	0.03	50,975.43	nan	5.64	4.55	11.41
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50,959.05	0.03	50,959.05	BYQNQH9	5.51	4.38	12.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	50,926.29	0.03	50,926.29	BMCTM02	5.82	4.38	13.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,926.29	0.03	50,926.29	BMMB3K5	5.56	4.40	11.69
BROADCOM INC	Technology	Fixed Income	50,893.53	0.03	50,893.53	nan	5.72	5.70	14.08
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	50,893.53	0.03	50,893.53	nan	5.83	5.67	11.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	50,860.77	0.03	50,860.77	B3YCMZ1	6.27	9.38	8.23
3M CO MTN	Capital Goods	Fixed Income	50,828.00	0.03	50,828.00	BFNR3G9	5.86	4.00	13.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50,778.86	0.03	50,778.86	B4KRMH9	5.76	6.50	9.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	50,713.34	0.03	50,713.34	B8HK5Z8	5.58	4.00	11.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50,696.96	0.03	50,696.96	B28P5J4	5.21	6.30	8.11
DEERE & CO	Capital Goods	Fixed Income	50,631.44	0.03	50,631.44	B87L119	5.33	3.90	11.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,631.44	0.03	50,631.44	B97GZH5	5.79	4.25	11.40
NISOURCE INC	Natural Gas	Fixed Income	50,582.30	0.03	50,582.30	B3N5358	5.79	5.95	9.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	50,500.40	0.03	50,500.40	nan	5.31	3.25	10.34
DOW CHEMICAL CO	Basic Industry	Fixed Income	50,467.64	0.03	50,467.64	B4KXLY7	6.36	9.40	7.96
ORACLE CORPORATION	Technology	Fixed Income	50,451.26	0.03	50,451.26	BLFC9N3	7.30	5.50	12.86
PACIFICORP	Electric	Fixed Income	50,451.26	0.03	50,451.26	B3KTPK2	6.05	6.00	8.74
COMCAST CORPORATION	Communications	Fixed Income	50,402.12	0.03	50,402.12	B2444H6	5.49	6.95	7.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50,352.98	0.03	50,352.98	nan	5.87	2.95	15.06
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	50,336.60	0.03	50,336.60	nan	5.79	5.90	15.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,271.08	0.03	50,271.08	BR30BC4	5.72	4.40	12.12
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50,254.69	0.03	50,254.69	BDDY861	5.41	5.30	11.24
VISA INC	Technology	Fixed Income	50,238.31	0.03	50,238.31	BMPS1L0	5.53	2.00	16.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50,156.41	0.03	50,156.41	nan	5.80	5.95	13.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50,090.89	0.03	50,090.89	nan	5.74	4.45	14.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50,090.89	0.03	50,090.89	BMDWBN6	5.66	2.80	15.05
ORACLE CORPORATION	Technology	Fixed Income	50,058.13	0.03	50,058.13	BMYLXD6	7.05	4.10	14.17
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	49,992.61	0.03	49,992.61	BSNSPW3	5.74	5.40	14.00
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	49,959.85	0.03	49,959.85	BJKRNX7	5.89	4.35	13.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49,877.95	0.03	49,877.95	B7M10H6	5.06	4.50	10.35
HUMANA INC	Insurance	Fixed Income	49,845.19	0.03	49,845.19	BRC6GS4	6.50	5.75	12.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49,746.91	0.03	49,746.91	BF8QNP0	5.27	4.45	9.26
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	49,714.15	0.03	49,714.15	BDCN397	5.42	4.50	12.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49,714.15	0.03	49,714.15	B2RJSL0	5.27	6.13	8.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49,714.15	0.03	49,714.15	BQ1P0P0	5.92	5.55	13.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	49,697.77	0.03	49,697.77	BQPF863	5.76	5.10	13.72
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49,665.00	0.03	49,665.00	BY3R500	5.79	4.60	11.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	49,648.62	0.03	49,648.62	nan	5.54	5.40	11.05
APPLE INC	Technology	Fixed Income	49,615.86	0.03	49,615.86	BL6LZ19	5.61	2.85	17.48
DUKE ENERGY CORP	Electric	Fixed Income	49,583.10	0.03	49,583.10	nan	6.06	5.70	13.80
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	49,569.26	0.03	-750,430.74	nan	0.16	3.62	12.86
AT&T INC	Communications	Fixed Income	49,533.96	0.03	49,533.96	B4WPQV3	5.73	5.35	9.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,517.58	0.03	49,517.58	B608VG8	5.44	5.95	9.73
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49,517.58	0.03	49,517.58	nan	5.92	4.63	13.64
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,501.20	0.03	49,501.20	B9N1J94	5.59	4.20	11.27
CITIGROUP INC	Banking	Fixed Income	49,484.82	0.03	49,484.82	BM6NVB4	5.93	5.30	11.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49,468.44	0.03	49,468.44	BN6LRM8	5.74	4.95	14.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49,402.92	0.03	49,402.92	BB9ZSW0	5.62	4.75	11.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49,386.54	0.03	49,386.54	nan	5.70	5.50	13.85
CSX CORP	Transportation	Fixed Income	49,271.88	0.03	49,271.88	B3LFCL9	5.42	6.22	9.30
WALT DISNEY CO	Communications	Fixed Income	49,255.50	0.03	49,255.50	nan	5.49	6.15	9.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,255.50	0.03	49,255.50	nan	5.76	5.60	15.43
DUKE ENERGY CORP	Electric	Fixed Income	49,206.36	0.03	49,206.36	BRK1TD7	6.06	5.80	13.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49,189.98	0.03	49,189.98	B3P4VB5	5.50	5.95	9.82
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	49,124.46	0.03	49,124.46	BQB7F28	5.80	5.40	13.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,108.08	0.03	49,108.08	BF320B8	5.89	6.55	10.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49,091.70	0.03	49,091.70	BN7G7N3	7.06	3.95	14.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49,058.93	0.03	49,058.93	B1THZH0	4.80	5.55	8.22
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	49,026.17	0.03	49,026.17	BMQ57B2	5.86	3.30	14.29
EOG RESOURCES INC	Energy	Fixed Income	48,993.41	0.03	48,993.41	BLB9JH2	5.84	4.95	12.97
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	48,977.03	0.03	48,977.03	B5NNJ47	5.54	4.13	11.07
CUMMINS INC	Consumer Cyclical	Fixed Income	48,944.27	0.03	48,944.27	BSBGTN8	5.68	5.45	13.96
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	48,911.51	0.03	48,911.51	nan	6.94	7.37	11.80
ENEL FIN INTL 144A	Electric	Fixed Income	48,862.37	0.03	48,862.37	B24HD12	5.65	6.80	8.07
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	48,829.61	0.03	48,829.61	B2QKDT7	5.87	7.50	8.15
HSBC HOLDINGS PLC	Banking	Fixed Income	48,731.33	0.03	48,731.33	B39GHK8	5.74	6.80	8.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48,731.33	0.03	48,731.33	BMF0DM1	5.69	3.00	15.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	48,682.19	0.03	48,682.19	BWZMS11	5.09	4.10	12.44
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	48,649.43	0.03	48,649.43	nan	5.77	5.55	14.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	48,583.91	0.03	48,583.91	991XAM1	6.23	4.40	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48,534.77	0.03	48,534.77	B2NSPS7	5.77	5.95	8.38
BOEING CO	Capital Goods	Fixed Income	48,502.01	0.03	48,502.01	BZBZQ11	6.10	3.65	13.06
HESS CORP	Energy	Fixed Income	48,502.01	0.03	48,502.01	B55GWZ6	5.39	6.00	9.36
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	48,469.24	0.03	48,469.24	nan	6.10	5.71	11.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,452.86	0.03	48,452.86	BJMSS22	5.96	3.88	15.59
WALMART INC	Consumer Cyclical	Fixed Income	48,452.86	0.03	48,452.86	B2QVLK7	4.96	6.20	8.44
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,420.10	0.03	48,420.10	BJVPJP4	5.64	3.38	14.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	48,403.72	0.03	48,403.72	nan	5.91	6.65	13.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,370.96	0.03	48,370.96	nan	5.73	2.85	10.74
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	48,311.07	0.03	-251,688.93	nan	-0.28	3.18	17.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48,272.68	0.03	48,272.68	BPRCP19	5.67	4.80	14.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48,207.16	0.03	48,207.16	BJSFMZ8	6.13	4.76	12.99
KINDER MORGAN INC	Energy	Fixed Income	48,190.78	0.03	48,190.78	BKSCX53	5.98	3.60	14.28
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	48,174.40	0.03	48,174.40	BYPL1V3	7.19	5.29	11.18
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	48,158.02	0.03	48,158.02	BCRY5M5	5.98	6.00	6.44
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	48,108.88	0.03	48,108.88	nan	5.90	6.17	13.54
CSX CORP	Transportation	Fixed Income	48,026.98	0.03	48,026.98	BNDW393	5.70	4.50	14.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,010.60	0.03	48,010.60	2129754	6.20	7.13	15.52
HSBC HOLDINGS PLC	Banking	Fixed Income	47,895.93	0.03	47,895.93	nan	5.87	6.80	8.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,846.79	0.03	47,846.79	BLHM7R1	5.72	2.90	17.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	47,814.03	0.03	47,814.03	BJCRNM4	6.03	6.20	9.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,781.27	0.03	47,781.27	BJQV485	5.69	3.55	14.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,781.27	0.03	47,781.27	BMGYMZ8	5.41	2.45	18.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47,781.27	0.03	47,781.27	nan	5.87	5.75	13.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,781.27	0.03	47,781.27	BYZNV86	5.99	5.50	12.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47,764.89	0.03	47,764.89	BPP37W9	6.36	5.25	13.07
ATHENE HOLDING LTD	Insurance	Fixed Income	47,732.13	0.03	47,732.13	BRXY416	6.83	6.25	12.22
HSBC BANK USA NA MTN	Banking	Fixed Income	47,732.13	0.03	47,732.13	B39XXJ0	5.70	7.00	8.56
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	47,699.37	0.03	47,699.37	BZ78L86	5.77	4.63	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	47,666.61	0.03	47,666.61	B76M525	5.64	5.15	10.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47,666.61	0.03	47,666.61	BF01Z35	5.43	3.75	13.40
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	47,650.23	0.03	47,650.23	2053325	5.50	7.63	7.49
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	47,633.85	0.03	47,633.85	B819DG8	5.30	4.50	11.36
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	47,617.47	0.03	47,617.47	nan	6.04	5.99	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,535.57	0.03	47,535.57	BKM3QH5	5.82	3.70	14.29
WALT DISNEY CO	Communications	Fixed Income	47,519.19	0.03	47,519.19	nan	4.97	6.15	8.04
RWE FINANCE US LLC 144A	Electric	Fixed Income	47,486.43	0.03	47,486.43	nan	6.21	6.25	12.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	47,437.29	0.03	47,437.29	B27ZWG1	5.19	6.38	8.18
EQUINOR ASA	Owned No Guarantee	Fixed Income	47,437.29	0.03	47,437.29	B522X65	5.36	5.10	9.99
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	47,388.15	0.03	47,388.15	BYMX8F5	7.05	5.25	11.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,388.15	0.03	47,388.15	B88F2Y0	5.89	4.65	10.99
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	47,273.48	0.03	47,273.48	B5KT034	5.63	5.95	9.06
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47,257.10	0.03	47,257.10	nan	5.63	3.63	14.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47,191.58	0.03	47,191.58	BFY0DB2	6.01	4.46	12.59
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	47,191.58	0.03	47,191.58	BDFY052	5.69	5.80	8.56
PROSUS NV MTN 144A	Communications	Fixed Income	47,191.58	0.03	47,191.58	nan	6.80	4.03	13.11
INTEL CORPORATION	Technology	Fixed Income	47,158.82	0.03	47,158.82	B6SRRZ8	6.04	4.80	10.19
INTEL CORPORATION	Technology	Fixed Income	47,158.82	0.03	47,158.82	nan	6.36	4.95	14.48
APPLIED MATERIALS INC	Technology	Fixed Income	47,093.30	0.03	47,093.30	BYVBMC5	5.60	4.35	12.63
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	47,085.35	0.03	-252,914.65	nan	-0.28	3.20	17.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,060.54	0.03	47,060.54	BF2PYZ0	5.95	4.55	12.83
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	47,060.54	0.03	47,060.54	BP9QGH2	5.89	5.75	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,027.78	0.03	47,027.78	B4RMRV6	5.47	6.13	9.05
WW GRAINGER INC	Capital Goods	Fixed Income	47,027.78	0.03	47,027.78	BYZWY62	5.55	4.60	12.03
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	47,027.78	0.03	47,027.78	BNTX3Z6	6.17	4.50	13.42
EXELON GENERATION CO LLC	Electric	Fixed Income	47,011.40	0.03	47,011.40	B4LVKD2	5.65	6.25	8.93
VODAFONE GROUP PLC	Communications	Fixed Income	46,995.02	0.03	46,995.02	BKVJXB7	6.05	4.25	13.66
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	46,945.88	0.03	46,945.88	nan	5.96	4.95	14.90
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	46,929.50	0.03	46,929.50	B23G0D1	5.66	6.65	7.69
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	46,923.96	0.03	-303,076.04	nan	-0.16	3.33	17.52
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	46,896.74	0.03	46,896.74	BN459D7	5.68	4.13	11.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,847.60	0.03	46,847.60	BN7KZX1	5.88	4.20	14.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	46,831.22	0.03	46,831.22	BJFSR11	5.96	4.45	13.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	46,814.84	0.03	46,814.84	BJ1STR5	5.93	5.40	12.52
WELLS FARGO BANK NA	Banking	Fixed Income	46,814.84	0.03	46,814.84	B1CL665	5.42	5.95	7.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46,798.46	0.03	46,798.46	BJZXT76	5.96	5.50	11.07
KINDER MORGAN INC	Energy	Fixed Income	46,782.08	0.03	46,782.08	BDR5VY9	6.00	5.20	12.43
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	46,782.08	0.03	46,782.08	nan	5.72	5.25	8.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	46,667.41	0.03	46,667.41	nan	5.90	5.80	13.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46,651.03	0.03	46,651.03	BQ96JK3	5.73	3.50	14.17
MICROSOFT CORPORATION	Technology	Fixed Income	46,651.03	0.03	46,651.03	BYP2P70	4.64	4.10	8.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46,634.65	0.03	46,634.65	BD93Q91	6.37	5.40	11.82
ARCELORMITTAL SA	Basic Industry	Fixed Income	46,601.89	0.03	46,601.89	B4VHFF7	5.97	7.00	8.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,585.51	0.03	46,585.51	BS6Z6Y0	5.90	5.84	10.99
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46,569.13	0.03	46,569.13	BFWSRL6	5.77	3.65	13.67
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	46,519.99	0.03	46,519.99	BYQ6504	5.74	5.38	11.91
FIBRA UNO 144A	Reits	Fixed Income	46,405.33	0.03	46,405.33	nan	7.21	6.39	11.42
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	46,323.43	0.03	46,323.43	BRRD709	5.99	6.50	12.82
TARGA RESOURCES CORP	Energy	Fixed Income	46,290.67	0.03	46,290.67	BMZM349	6.23	4.95	13.08
DUKE ENERGY CORP	Electric	Fixed Income	46,274.29	0.03	46,274.29	BNTVSP5	6.05	6.10	13.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46,274.29	0.03	46,274.29	BQXQQT7	5.72	5.90	15.01
PROSUS NV MTN 144A	Communications	Fixed Income	46,274.29	0.03	46,274.29	nan	6.80	3.83	13.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,274.29	0.03	46,274.29	BNKG3R6	5.44	3.20	11.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	46,274.29	0.03	46,274.29	nan	6.06	5.80	13.34
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	46,241.53	0.03	46,241.53	BFMNF73	5.74	4.00	13.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46,241.53	0.03	46,241.53	nan	5.96	6.35	12.83
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	46,225.15	0.03	46,225.15	BK3NZG6	6.57	4.88	11.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46,208.77	0.03	46,208.77	nan	6.17	6.38	13.15
PACIFIC LIFECORP 144A	Insurance	Fixed Income	46,208.77	0.03	46,208.77	nan	5.91	5.40	13.52
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	46,208.77	0.03	46,208.77	BT3KQW3	5.99	5.80	14.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46,192.39	0.03	46,192.39	BK5QHF6	6.50	4.88	12.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	46,192.39	0.03	46,192.39	nan	5.52	3.94	16.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,159.63	0.03	46,159.63	BPZFRW5	5.92	4.65	11.62
PAYPAL HOLDINGS INC	Technology	Fixed Income	46,143.24	0.03	46,143.24	nan	6.14	5.05	13.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46,126.86	0.03	46,126.86	BYN2GX5	6.02	4.70	12.07
PHILLIPS 66 CO	Energy	Fixed Income	46,126.86	0.03	46,126.86	BQYLTC5	6.16	4.90	11.81
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	46,110.48	0.03	46,110.48	BMTQVH6	6.07	6.50	10.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46,061.34	0.03	46,061.34	nan	5.89	5.85	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,061.34	0.03	46,061.34	B7CL656	5.71	4.38	10.94
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46,012.20	0.03	46,012.20	nan	5.75	5.50	14.29
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	45,979.44	0.03	45,979.44	nan	5.98	5.78	13.23
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	45,946.68	0.03	45,946.68	nan	6.57	4.55	11.21
EOG RESOURCES INC	Energy	Fixed Income	45,930.30	0.03	45,930.30	nan	5.84	5.95	13.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	45,913.92	0.03	45,913.92	nan	5.90	4.63	9.42
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	45,897.54	0.03	45,897.54	B3KV7W4	5.23	6.88	8.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,864.78	0.03	45,864.78	BSLSJZ6	5.76	5.20	15.56
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	45,864.78	0.03	45,864.78	BM7S0Y4	4.97	4.85	11.69
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	45,782.88	0.03	45,782.88	BFWSC66	6.67	5.40	11.81
MICROSOFT CORPORATION	Technology	Fixed Income	45,766.50	0.03	45,766.50	B3RG3N5	5.09	5.30	10.20
WALMART INC	Consumer Cyclical	Fixed Income	45,766.50	0.03	45,766.50	BMDP812	5.42	2.65	16.06
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,700.98	0.03	45,700.98	BRJ50F9	6.11	7.08	10.20
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,700.98	0.03	45,700.98	B4NSDP4	5.49	6.45	9.54
NOV INC	Energy	Fixed Income	45,651.84	0.03	45,651.84	B91PBL4	5.99	3.95	11.21
SHELL FINANCE US INC 144A	Energy	Fixed Income	45,651.84	0.03	45,651.84	nan	5.77	3.13	14.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45,635.46	0.03	45,635.46	B8K84P2	6.05	4.25	11.00
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45,619.08	0.03	45,619.08	BFNJ440	5.55	4.15	13.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45,586.32	0.03	45,586.32	BKPJWW7	6.16	3.70	14.01
PACIFICORP	Electric	Fixed Income	45,586.32	0.03	45,586.32	BL544T0	6.25	2.90	14.96
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	45,586.32	0.03	45,586.32	nan	6.53	6.18	12.60
WOODSIDE FINANCE LTD	Energy	Fixed Income	45,569.94	0.03	45,569.94	nan	6.13	5.70	13.55
KLA CORP	Technology	Fixed Income	45,537.17	0.03	45,537.17	BQ5J0D6	5.79	5.25	15.19
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	45,520.79	0.03	45,520.79	BD71PR8	5.88	4.32	12.89
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	45,488.03	0.03	45,488.03	BKKBHZ6	5.57	3.50	14.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	45,471.65	0.03	45,471.65	nan	5.81	5.65	11.10
NUTRIEN LTD	Basic Industry	Fixed Income	45,455.27	0.03	45,455.27	nan	5.48	5.88	7.77
ONEOK PARTNERS LP	Energy	Fixed Income	45,438.89	0.03	45,438.89	B1FJV72	5.66	6.65	7.41
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45,340.61	0.03	45,340.61	B9M2Z34	6.07	5.63	10.39
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	45,307.85	0.03	45,307.85	BHND6D9	5.27	3.88	9.64
AKER BP ASA 144A	Energy	Fixed Income	45,242.33	0.03	45,242.33	nan	6.45	5.80	12.84
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	45,160.43	0.03	45,160.43	B8C0348	5.48	4.00	11.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45,144.05	0.03	45,144.05	BFYRPY0	5.80	4.00	13.30
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	45,144.05	0.03	45,144.05	nan	5.72	2.94	6.84
VISA INC	Technology	Fixed Income	45,144.05	0.03	45,144.05	nan	5.17	2.70	10.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45,127.67	0.03	45,127.67	2HKXH16	5.71	4.63	11.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,127.67	0.03	45,127.67	B7YGHX4	5.62	4.45	11.36
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	45,127.67	0.03	45,127.67	nan	5.89	4.75	13.54
CORNING INC	Technology	Fixed Income	45,127.67	0.03	45,127.67	nan	6.05	5.45	15.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,111.29	0.03	45,111.29	BLKFQT2	5.67	4.75	11.95
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	45,062.15	0.03	45,062.15	nan	6.49	5.60	12.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45,013.01	0.03	45,013.01	BMG2XG0	6.62	4.20	12.88
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	44,996.63	0.03	44,996.63	nan	5.82	3.63	14.13
ENBRIDGE INC	Energy	Fixed Income	44,980.25	0.03	44,980.25	BZ6CXF0	5.89	5.50	11.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	44,963.86	0.03	44,963.86	BVSYVN0	6.02	5.65	13.85
CSX CORP	Transportation	Fixed Income	44,947.48	0.03	44,947.48	BD6D9N9	5.75	4.30	13.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,931.10	0.03	44,931.10	BD49X71	5.77	3.95	13.26
TRUST F/1401 144A	Reits	Fixed Income	44,931.10	0.03	44,931.10	BJ9JL41	7.22	6.95	9.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44,898.34	0.03	44,898.34	BG1V081	5.72	3.95	13.39
QUALCOMM INCORPORATED	Technology	Fixed Income	44,898.34	0.03	44,898.34	BNG8GG6	5.88	4.50	13.78
CENOVUS ENERGY INC	Energy	Fixed Income	44,800.06	0.03	44,800.06	BFNL6J5	6.23	5.40	11.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44,800.06	0.03	44,800.06	BMDWCG6	5.36	2.60	11.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44,800.06	0.03	44,800.06	BJ1STS6	5.75	4.25	13.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	44,783.68	0.03	44,783.68	BRJX6P5	6.12	6.75	12.97
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	44,783.68	0.03	44,783.68	nan	5.97	5.25	11.10
METLIFE INC	Insurance	Fixed Income	44,767.30	0.03	44,767.30	B815P82	5.81	4.13	11.16
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,734.54	0.03	44,734.54	nan	6.28	5.80	13.05
BOEING CO	Capital Goods	Fixed Income	44,718.16	0.03	44,718.16	BGYTGR3	6.14	3.85	13.15
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	44,652.64	0.03	44,652.64	B5MMVT4	6.03	6.85	8.94
ENERGY TRANSFER LP	Energy	Fixed Income	44,636.26	0.03	44,636.26	BSN4Q84	6.31	5.35	11.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	44,619.88	0.03	44,619.88	nan	5.23	3.88	9.82
ONEOK INC	Energy	Fixed Income	44,603.50	0.03	44,603.50	BM8JWH3	6.30	3.95	13.53
APPLE INC	Technology	Fixed Income	44,570.74	0.03	44,570.74	BNYNTK8	5.61	4.10	16.26
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	44,554.36	0.03	44,554.36	nan	6.26	6.42	12.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44,505.22	0.03	44,505.22	BK0NJG7	5.90	4.45	13.30
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	44,456.08	0.03	44,456.08	BKKDHP2	5.71	4.00	13.60
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	44,439.70	0.03	44,439.70	BVGDWK3	5.59	3.80	12.52
BOEING CO	Capital Goods	Fixed Income	44,423.32	0.03	44,423.32	2283478	5.54	6.63	8.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,390.56	0.03	44,390.56	BNRQN46	5.68	2.38	16.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	44,390.56	0.03	44,390.56	BDCWS88	5.74	3.80	14.20
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	44,374.17	0.03	44,374.17	B4LWP63	5.70	5.60	17.19
COTERRA ENERGY INC	Energy	Fixed Income	44,357.79	0.03	44,357.79	BRRG203	6.17	5.90	13.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	44,325.03	0.03	44,325.03	BRBVT70	5.83	3.38	11.22
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	44,308.65	0.03	44,308.65	nan	5.86	5.85	13.85
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	44,275.89	0.03	44,275.89	nan	5.91	5.90	13.68
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	44,193.99	0.03	44,193.99	BYVPTT3	6.34	4.40	11.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	44,161.23	0.03	44,161.23	nan	5.90	3.30	10.63
CSX CORP	Transportation	Fixed Income	44,112.09	0.03	44,112.09	BD9NGT1	5.84	4.25	15.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,079.33	0.03	44,079.33	BP2CRG3	5.70	3.00	15.49
AT&T INC	Communications	Fixed Income	44,013.81	0.03	44,013.81	BH4NZW0	6.10	5.15	12.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,981.05	0.03	43,981.05	BJKRNL5	5.61	3.95	13.81
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	43,981.05	0.03	43,981.05	B79PS33	5.81	5.50	10.25
VODAFONE GROUP PLC	Communications	Fixed Income	43,981.05	0.03	43,981.05	B9D7KN3	5.87	4.38	11.23
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	43,964.67	0.03	43,964.67	B63VTF9	4.98	5.95	9.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	43,964.67	0.03	43,964.67	BK93JD5	5.54	2.50	16.00
PROLOGIS LP	Reits	Fixed Income	43,915.53	0.03	43,915.53	BP6V8F2	5.72	5.25	13.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	43,899.15	0.03	43,899.15	BK5CVN0	6.21	4.50	12.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,833.63	0.03	43,833.63	BYZLN95	5.88	3.75	13.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43,800.87	0.03	43,800.87	nan	5.61	5.35	11.32
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	43,735.34	0.03	43,735.34	BYM4ZC4	5.79	4.20	12.53
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	43,735.34	0.03	43,735.34	nan	5.50	4.70	14.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,718.96	0.03	43,718.96	B3S4PJ8	5.81	6.55	9.46
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	43,686.20	0.03	43,686.20	BTWSHT2	6.16	6.08	13.53
EXELON CORPORATION	Electric	Fixed Income	43,686.20	0.03	43,686.20	BLTZKK2	6.02	4.70	12.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,686.20	0.03	43,686.20	BYND5Q4	4.97	4.00	8.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,686.20	0.03	43,686.20	BPMQ8K6	6.10	5.80	14.65
SUNCOR ENERGY INC	Energy	Fixed Income	43,669.82	0.03	43,669.82	B2RJ2C9	5.73	6.80	8.21
AT&T INC	Communications	Fixed Income	43,653.44	0.03	43,653.44	BDCL4K9	6.07	5.45	11.99
NISOURCE INC	Natural Gas	Fixed Income	43,620.68	0.02	43,620.68	BD20RG3	5.97	4.38	12.50
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	43,604.30	0.02	43,604.30	BG0KDC4	5.94	3.90	13.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	43,604.30	0.02	43,604.30	nan	6.05	5.90	13.79
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	43,601.38	0.02	-556,398.62	nan	0.11	3.68	17.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	43,587.92	0.02	43,587.92	BGPZ056	6.21	3.73	15.80
MICROSOFT CORPORATION	Technology	Fixed Income	43,555.16	0.02	43,555.16	BYP2P81	5.50	4.50	15.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43,555.16	0.02	43,555.16	nan	5.81	5.57	11.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43,522.40	0.02	43,522.40	nan	5.80	5.80	15.36
HALLIBURTON COMPANY	Energy	Fixed Income	43,522.40	0.02	43,522.40	B3D2F31	5.59	6.70	8.59
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43,489.64	0.02	43,489.64	BYXXXH1	6.37	6.75	10.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	43,374.98	0.02	43,374.98	nan	5.89	3.80	13.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,374.98	0.02	43,374.98	nan	7.24	5.50	12.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	43,374.98	0.02	43,374.98	BN95W88	5.67	2.95	15.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,358.60	0.02	43,358.60	BNNPHX4	5.84	5.15	13.70
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	43,325.84	0.02	43,325.84	nan	5.33	2.38	11.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43,325.84	0.02	43,325.84	B65HYN8	5.87	6.05	8.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,309.46	0.02	43,309.46	BFY8W75	6.06	4.85	12.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43,227.56	0.02	43,227.56	BKH0LR6	5.61	4.90	11.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,227.56	0.02	43,227.56	BF8QNS3	5.80	4.45	13.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,227.56	0.02	43,227.56	BMBR285	6.07	5.30	13.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	43,129.27	0.02	43,129.27	BFZCSL2	5.94	3.94	13.59
AEP TEXAS INC	Electric	Fixed Income	43,047.37	0.02	43,047.37	nan	6.08	5.85	13.34
KINDER MORGAN INC	Energy	Fixed Income	43,030.99	0.02	43,030.99	BRJK1M8	5.99	5.95	13.46
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,030.99	0.02	43,030.99	nan	5.57	5.60	11.94
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	42,998.23	0.02	42,998.23	nan	5.94	6.00	13.32
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,916.33	0.02	42,916.33	B64Q0M7	5.83	6.38	9.67
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	42,899.95	0.02	42,899.95	BJ7WD68	5.67	4.63	11.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,850.81	0.02	42,850.81	BS9VG34	6.31	4.88	11.22
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	42,834.43	0.02	42,834.43	B1P7358	5.19	5.95	7.97
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42,801.67	0.02	42,801.67	BS85VW1	5.77	6.20	13.26
HUMANA INC	Insurance	Fixed Income	42,785.29	0.02	42,785.29	BQZJCM9	6.38	4.95	11.06
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	42,785.29	0.02	42,785.29	BHNH4B5	6.22	5.09	12.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42,736.15	0.02	42,736.15	BP4GRK7	5.88	4.50	11.65
PACIFICORP	Electric	Fixed Income	42,736.15	0.02	42,736.15	B1V72T9	5.84	5.75	7.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,719.77	0.02	42,719.77	B83KB65	5.70	4.13	11.48
BANK OF AMERICA CORP	Banking	Fixed Income	42,654.25	0.02	42,654.25	BL2FPR1	5.56	4.88	11.31
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	42,654.25	0.02	42,654.25	nan	6.64	6.72	12.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	42,654.25	0.02	42,654.25	BM948K2	6.60	4.00	13.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,588.72	0.02	42,588.72	B8J5PR3	5.78	4.00	11.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,506.82	0.02	42,506.82	BP4C341	6.00	4.55	13.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	42,441.30	0.02	42,441.30	BQSBHN8	6.53	4.63	11.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	42,441.30	0.02	42,441.30	nan	5.98	5.90	13.70
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42,441.30	0.02	42,441.30	BPCHD15	5.40	2.80	11.60
EATON CORPORATION	Capital Goods	Fixed Income	42,408.54	0.02	42,408.54	BGLPFR7	5.47	4.15	11.22
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	42,408.54	0.02	42,408.54	BD24YZ3	6.19	3.95	12.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,375.78	0.02	42,375.78	BJCRWK5	5.79	4.25	13.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,359.40	0.02	42,359.40	BD9GGT0	5.90	4.25	12.54
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	42,343.02	0.02	42,343.02	nan	6.19	6.71	14.23
ENBRIDGE INC	Energy	Fixed Income	42,277.50	0.02	42,277.50	BP2Q7V0	5.92	3.40	14.61
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42,195.60	0.02	42,195.60	nan	5.63	6.50	9.49
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42,179.22	0.02	42,179.22	BKMD3V8	5.99	4.19	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,179.22	0.02	42,179.22	BMHBC36	5.79	3.30	15.23
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	42,080.94	0.02	42,080.94	nan	5.89	5.42	13.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,064.56	0.02	42,064.56	nan	5.30	5.20	9.60
VODAFONE GROUP PLC	Communications	Fixed Income	42,048.18	0.02	42,048.18	nan	6.20	5.88	14.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42,015.41	0.02	42,015.41	BLR95R8	5.22	4.25	10.01
CF INDUSTRIES INC	Basic Industry	Fixed Income	41,982.65	0.02	41,982.65	B9XR0S8	6.03	4.95	10.86
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,982.65	0.02	41,982.65	BLB7Z34	5.55	2.75	17.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,982.65	0.02	41,982.65	BJXM2W1	5.86	4.13	13.31
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,933.51	0.02	41,933.51	nan	6.36	6.25	14.41
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	41,933.51	0.02	41,933.51	BP4D1T5	6.37	6.20	12.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	41,917.13	0.02	41,917.13	nan	5.82	3.63	15.72
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	41,900.75	0.02	41,900.75	BFXHLK9	6.57	5.30	12.02
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	41,884.37	0.02	41,884.37	B1HMKF0	5.54	6.88	7.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,867.99	0.02	41,867.99	BYXD4B2	5.70	4.13	12.92
PHILLIPS 66	Energy	Fixed Income	41,851.61	0.02	41,851.61	BNM6J09	6.01	3.30	14.87
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	41,835.23	0.02	41,835.23	BDF0DJ5	6.11	4.27	12.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41,835.23	0.02	41,835.23	B1XD1V0	5.20	6.00	8.00
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41,802.47	0.02	41,802.47	nan	5.74	5.45	14.18
GEORGIA POWER COMPANY	Electric	Fixed Income	41,802.47	0.02	41,802.47	BMW7ZC9	5.75	5.13	13.49
CATERPILLAR INC	Capital Goods	Fixed Income	41,769.71	0.02	41,769.71	BMJJM94	5.47	4.30	11.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,769.71	0.02	41,769.71	BJZD6Q4	5.78	4.45	11.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,769.71	0.02	41,769.71	BGCC7M6	5.77	4.88	11.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	41,769.71	0.02	41,769.71	B1Z53M9	5.53	7.25	7.76
HESS CORP	Energy	Fixed Income	41,753.33	0.02	41,753.33	BD7XTT4	5.73	5.80	11.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,704.19	0.02	41,704.19	BPLZ008	5.76	4.95	13.91
HALLIBURTON COMPANY	Energy	Fixed Income	41,671.43	0.02	41,671.43	BCR5XW4	5.94	4.75	11.16
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	41,671.43	0.02	41,671.43	nan	6.32	5.88	13.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41,622.29	0.02	41,622.29	nan	5.81	5.30	13.65
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	41,605.91	0.02	41,605.91	BCBR9Y0	6.60	5.25	10.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	41,589.53	0.02	41,589.53	BD886H5	5.72	3.50	15.89
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	41,556.77	0.02	41,556.77	B4TYCN7	5.70	5.70	9.89
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	41,556.77	0.02	41,556.77	B6QLYQ2	6.91	5.75	9.86
LOWES CO INC	Consumer Cyclical	Fixed Income	41,556.77	0.02	41,556.77	BDDY816	5.85	5.00	11.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41,540.39	0.02	41,540.39	B5SKD29	5.72	6.10	9.34
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	41,507.63	0.02	41,507.63	BKLPSJ8	5.89	3.63	14.01
DOW CHEMICAL CO	Basic Industry	Fixed Income	41,409.34	0.02	41,409.34	BKVK268	6.70	4.80	12.26
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	41,392.96	0.02	41,392.96	BL6K851	5.82	3.40	14.44
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	41,376.58	0.02	41,376.58	BF14F22	5.65	3.95	12.89
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	41,376.58	0.02	41,376.58	B1G0GN5	5.21	6.05	7.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,343.82	0.02	41,343.82	BMYCBT1	5.63	2.50	15.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	41,343.82	0.02	41,343.82	nan	6.10	5.88	14.80
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	41,343.82	0.02	41,343.82	BGYGSM3	5.47	5.32	8.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41,343.82	0.02	41,343.82	BKFV9W2	5.82	3.20	14.39
METLIFE INC	Insurance	Fixed Income	41,343.82	0.02	41,343.82	BYQ29M2	5.78	4.60	12.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,327.44	0.02	41,327.44	BG0JBZ0	5.92	3.80	13.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,327.44	0.02	41,327.44	BNRPM13	5.81	5.30	14.05
NUTRIEN LTD	Basic Industry	Fixed Income	41,327.44	0.02	41,327.44	BRJG2L2	5.92	5.80	13.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,294.68	0.02	41,294.68	BRT75P0	5.93	5.95	13.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41,278.30	0.02	41,278.30	BD3VCR1	5.57	3.45	13.16
DIAMONDBACK ENERGY INC	Energy	Fixed Income	41,261.92	0.02	41,261.92	BPG3Z35	6.17	6.25	13.01
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	41,196.40	0.02	41,196.40	BRX92H3	5.85	6.25	13.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	41,180.02	0.02	41,180.02	nan	5.72	5.70	14.01
CSX CORP	Transportation	Fixed Income	41,032.60	0.02	41,032.60	B1FH0J1	5.13	6.00	7.64
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	41,032.60	0.02	41,032.60	B835PP7	5.70	6.35	10.10
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41,016.22	0.02	41,016.22	BJ4H805	5.91	5.63	10.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	41,016.22	0.02	41,016.22	nan	5.89	3.38	16.21
KINDER MORGAN INC	Energy	Fixed Income	40,983.46	0.02	40,983.46	BMFQ1T2	6.03	5.45	13.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40,983.46	0.02	40,983.46	BGT0WG2	6.52	6.25	11.77
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40,950.70	0.02	40,950.70	nan	6.31	4.17	13.24
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40,950.70	0.02	40,950.70	nan	5.90	5.35	13.70
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	40,950.70	0.02	40,950.70	BFX84M5	6.65	5.50	11.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	40,934.32	0.02	40,934.32	nan	5.72	5.60	14.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,917.94	0.02	40,917.94	nan	5.64	5.50	11.93
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,901.56	0.02	40,901.56	BKPSYC8	6.05	4.00	15.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,901.56	0.02	40,901.56	BFMN5B7	5.73	4.05	13.26
GEORGIA POWER COMPANY	Electric	Fixed Income	40,885.18	0.02	40,885.18	BLR77M1	5.77	3.25	14.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,852.41	0.02	40,852.41	B6VMZ67	5.63	4.38	10.64
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	40,836.03	0.02	40,836.03	B29W497	7.30	7.88	7.76
ENTERGY LOUISIANA LLC	Electric	Fixed Income	40,819.65	0.02	40,819.65	nan	5.90	5.70	13.69
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40,803.27	0.02	40,803.27	nan	5.98	5.30	13.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,754.13	0.02	40,754.13	nan	5.63	4.20	14.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	40,737.75	0.02	40,737.75	BJV9CD5	5.63	3.25	14.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40,721.37	0.02	40,721.37	BDT5L92	5.82	3.75	13.28
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	40,704.99	0.02	40,704.99	B7W15J3	6.02	4.45	11.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40,688.61	0.02	40,688.61	BKPD746	5.67	2.90	15.02
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	40,688.61	0.02	40,688.61	BK5R469	5.82	3.60	14.02
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	40,688.61	0.02	40,688.61	BDR0683	5.80	4.13	12.69
AT&T INC	Communications	Fixed Income	40,557.57	0.02	40,557.57	BN8KPY1	6.04	4.80	11.33
ORANGE SA	Communications	Fixed Income	40,524.81	0.02	40,524.81	B57N0W8	5.69	5.38	10.34
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40,524.81	0.02	40,524.81	BMMB383	5.80	4.60	11.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40,475.67	0.02	40,475.67	BK8VN72	6.06	7.95	8.39
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40,442.91	0.02	40,442.91	BLR95S9	5.48	4.25	13.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,361.01	0.02	40,361.01	nan	6.10	5.85	14.52
BOEING CO	Capital Goods	Fixed Income	40,361.01	0.02	40,361.01	BKPHQD0	6.15	3.95	15.24
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	40,344.63	0.02	40,344.63	BD6TZ17	7.83	4.70	11.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,328.25	0.02	40,328.25	nan	5.29	2.35	11.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,311.87	0.02	40,311.87	B1L0748	5.54	5.55	7.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,229.96	0.02	40,229.96	BH458J4	6.12	5.30	10.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	40,229.96	0.02	40,229.96	BNDQK38	5.93	3.50	14.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,213.58	0.02	40,213.58	nan	5.62	2.88	14.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,131.68	0.02	40,131.68	BLD57S5	5.81	3.20	15.08
CAMERON LNG LLC 144A	Energy	Fixed Income	40,098.92	0.02	40,098.92	BKPK093	5.37	3.70	9.71
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40,098.92	0.02	40,098.92	BHRHMJ5	5.70	3.95	13.45
WALT DISNEY CO	Communications	Fixed Income	40,017.02	0.02	40,017.02	BJQX544	5.55	5.40	10.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40,017.02	0.02	40,017.02	B6ZWB98	6.01	6.00	9.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	40,017.02	0.02	40,017.02	BKFH1R9	5.40	3.75	9.96
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40,000.64	0.02	40,000.64	nan	5.91	5.60	13.38
SUNCOR ENERGY INC	Energy	Fixed Income	39,984.26	0.02	39,984.26	BD5W818	6.06	4.00	12.84
INTEL CORPORATION	Technology	Fixed Income	39,951.50	0.02	39,951.50	B93P3K5	6.12	4.25	11.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,935.12	0.02	39,935.12	BLNB200	5.77	2.83	14.98
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	39,935.12	0.02	39,935.12	BP0SVV6	5.75	4.00	14.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39,935.12	0.02	39,935.12	BNG49V0	6.36	5.50	12.40
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	39,885.98	0.02	39,885.98	nan	5.91	5.25	13.36
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	39,869.60	0.02	39,869.60	nan	5.78	5.63	13.99
SHELL FINANCE US INC 144A	Energy	Fixed Income	39,836.84	0.02	39,836.84	nan	5.51	5.13	10.26
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39,804.08	0.02	39,804.08	B7W14K7	5.86	5.00	10.72
3M CO	Capital Goods	Fixed Income	39,804.08	0.02	39,804.08	BKRLV68	5.85	3.25	14.34
NISOURCE INC	Natural Gas	Fixed Income	39,787.70	0.02	39,787.70	B976296	5.92	4.80	11.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39,771.32	0.02	39,771.32	B4WT7C3	5.38	5.69	9.58
FRESNILLO PLC 144A	Basic Industry	Fixed Income	39,771.32	0.02	39,771.32	nan	6.18	4.25	13.23
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	39,722.18	0.02	39,722.18	BPWCPW5	6.44	5.63	12.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,673.03	0.02	39,673.03	BMBMD76	5.56	2.25	15.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	39,673.03	0.02	39,673.03	nan	5.85	3.25	14.39
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,656.65	0.02	39,656.65	BG7PB06	5.69	4.15	13.36
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39,607.51	0.02	39,607.51	BDSFRM8	5.91	4.20	12.57
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	39,591.13	0.02	39,591.13	nan	5.89	5.75	14.04
SHELL FINANCE US INC 144A	Energy	Fixed Income	39,541.99	0.02	39,541.99	nan	5.72	3.00	15.18
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	39,512.56	0.02	-360,487.44	nan	0.02	3.38	13.42
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	39,476.47	0.02	39,476.47	B2374T8	5.32	5.95	8.00
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39,427.33	0.02	39,427.33	BMZ6CX3	5.54	3.00	15.21
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	39,410.95	0.02	39,410.95	nan	5.41	4.75	8.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39,410.95	0.02	39,410.95	nan	6.11	4.90	13.50
NEVADA POWER COMPANY	Electric	Fixed Income	39,378.19	0.02	39,378.19	nan	5.95	6.00	13.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,361.81	0.02	39,361.81	BN0THC8	5.77	2.77	16.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	39,345.43	0.02	39,345.43	BNZJ110	5.93	5.35	13.29
AT&T INC	Communications	Fixed Income	39,312.67	0.02	39,312.67	BD20MH9	5.73	6.00	9.56
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	39,312.67	0.02	39,312.67	nan	6.12	3.55	14.13
SEMPRA	Natural Gas	Fixed Income	39,296.29	0.02	39,296.29	BFWJFR1	6.12	4.00	13.01
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39,279.91	0.02	39,279.91	B1XBFQ7	6.52	6.50	7.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,279.91	0.02	39,279.91	BYM0W21	6.04	4.67	14.30
CF INDUSTRIES INC	Basic Industry	Fixed Income	39,247.15	0.02	39,247.15	BKL56J4	6.02	5.38	11.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	39,230.77	0.02	39,230.77	BLFDKP5	6.40	6.88	12.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39,230.77	0.02	39,230.77	nan	5.76	5.65	13.81
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	39,214.39	0.02	39,214.39	B3SNZY0	6.23	6.50	9.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	39,132.49	0.02	39,132.49	BT259S6	5.66	5.38	13.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	39,132.49	0.02	39,132.49	BK91MW9	5.80	3.95	15.74
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	39,116.11	0.02	39,116.11	BF6DYS3	6.17	4.65	10.97
INTEL CORPORATION	Technology	Fixed Income	39,066.96	0.02	39,066.96	BL59309	6.11	3.05	14.84
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	39,066.96	0.02	39,066.96	BMG70V9	5.79	3.39	16.32
KENTUCKY UTILITIES CO	Electric	Fixed Income	39,050.58	0.02	39,050.58	B6QFCS2	5.44	5.13	9.89
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39,050.58	0.02	39,050.58	nan	5.06	4.89	8.51
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38,985.06	0.02	38,985.06	nan	5.86	6.13	6.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38,968.68	0.02	38,968.68	BKT2JL0	5.76	3.15	14.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	38,968.68	0.02	38,968.68	B65ZDS0	5.88	5.50	9.55
EBAY INC	Consumer Cyclical	Fixed Income	38,903.16	0.02	38,903.16	B88WNK4	5.88	4.00	11.13
ONEOK PARTNERS LP	Energy	Fixed Income	38,870.40	0.02	38,870.40	B2830T3	5.80	6.85	7.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38,870.40	0.02	38,870.40	B3CDXJ7	5.88	7.50	8.26
NIKE INC	Consumer Cyclical	Fixed Income	38,854.02	0.02	38,854.02	BD5FYV9	5.74	3.38	13.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38,854.02	0.02	38,854.02	BNNXRV6	5.85	4.55	14.01
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,837.64	0.02	38,837.64	nan	5.70	3.20	10.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,837.64	0.02	38,837.64	B62ZR69	5.39	5.70	9.43
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,821.26	0.02	38,821.26	nan	5.64	4.90	11.39
ORANGE SA	Communications	Fixed Income	38,804.88	0.02	38,804.88	BJLP9T8	5.75	5.50	11.09
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38,804.88	0.02	38,804.88	BDFZCC6	5.91	4.50	12.54
BOEING CO	Capital Goods	Fixed Income	38,788.50	0.02	38,788.50	BFXLGR3	6.17	3.63	13.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,772.12	0.02	38,772.12	BKTC8V3	5.71	3.15	14.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38,755.74	0.02	38,755.74	BSRK707	5.78	5.00	14.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38,722.98	0.02	38,722.98	B83K8M0	5.72	3.88	11.36
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	38,706.60	0.02	38,706.60	BD87QJ4	6.92	5.50	11.14
GE VERNOVA INC	Capital Goods	Fixed Income	38,641.08	0.02	38,641.08	nan	5.74	5.50	14.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	38,641.08	0.02	38,641.08	BGD8XW5	5.54	4.80	11.27
DTE ELECTRIC COMPANY	Electric	Fixed Income	38,542.80	0.02	38,542.80	nan	5.79	5.85	13.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,542.80	0.02	38,542.80	BNG50S7	5.71	2.80	11.64
COMCAST CORPORATION	Communications	Fixed Income	38,510.04	0.02	38,510.04	BFWQ3S9	6.22	4.05	13.84
INTEL CORPORATION	Technology	Fixed Income	38,510.04	0.02	38,510.04	BL59332	5.94	2.80	11.49
DEVON ENERGY CORP	Energy	Fixed Income	38,460.89	0.02	38,460.89	B7XHMQ6	5.95	4.75	10.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38,460.89	0.02	38,460.89	B432721	5.43	5.30	9.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	38,460.89	0.02	38,460.89	nan	5.55	5.62	14.09
ONEOK INC	Energy	Fixed Income	38,395.37	0.02	38,395.37	nan	6.32	4.20	12.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,378.99	0.02	38,378.99	BF3RG04	5.76	3.70	13.31
NISOURCE INC	Natural Gas	Fixed Income	38,378.99	0.02	38,378.99	BD72Q01	5.97	3.95	12.96
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	38,346.23	0.02	38,346.23	BLXQ294	5.05	4.88	11.62
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,329.85	0.02	38,329.85	BQ1KVT6	5.95	4.25	14.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,329.85	0.02	38,329.85	nan	6.29	6.00	13.48
WELLS FARGO & COMPANY	Banking	Fixed Income	38,329.85	0.02	38,329.85	nan	5.55	5.95	7.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38,313.47	0.02	38,313.47	nan	5.86	3.94	12.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	38,313.47	0.02	38,313.47	BDBGH95	5.81	4.25	12.56
CSX CORP	Transportation	Fixed Income	38,297.09	0.02	38,297.09	BWX8CF3	5.71	3.95	13.80
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	38,264.33	0.02	38,264.33	nan	5.89	5.80	13.52
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38,247.95	0.02	38,247.95	BK54437	6.47	3.63	13.59
NEVADA POWER COMPANY	Electric	Fixed Income	38,247.95	0.02	38,247.95	nan	6.01	5.90	13.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	38,247.95	0.02	38,247.95	BSRJHL5	5.87	5.55	13.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,247.95	0.02	38,247.95	BMYT813	5.70	3.03	15.46
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38,231.57	0.02	38,231.57	BQHM3W3	5.63	4.40	14.28
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	38,231.57	0.02	38,231.57	BLB14F1	6.58	4.95	9.92
GEORGIA POWER COMPANY	Electric	Fixed Income	38,198.81	0.02	38,198.81	B78K6L3	5.59	4.30	11.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,198.81	0.02	38,198.81	BNDVXM3	5.33	4.88	9.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,182.43	0.02	38,182.43	B2PVZR3	5.28	6.38	7.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,149.67	0.02	38,149.67	nan	6.05	3.43	14.60
AON CORP	Insurance	Fixed Income	38,133.29	0.02	38,133.29	BL5DFJ4	5.92	3.90	14.34
EXELON CORPORATION	Electric	Fixed Income	38,100.53	0.02	38,100.53	BYVF9K4	5.94	5.10	11.56
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	38,084.15	0.02	38,084.15	nan	5.57	5.50	13.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,084.15	0.02	38,084.15	nan	6.21	6.20	13.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	38,084.15	0.02	38,084.15	BNKVH91	6.02	4.90	11.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38,002.25	0.02	38,002.25	BP39M57	5.59	3.00	11.52
METLIFE INC	Insurance	Fixed Income	38,002.25	0.02	38,002.25	BRF1CN3	5.87	4.72	11.84
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,936.73	0.02	37,936.73	nan	6.12	6.45	13.10
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37,903.96	0.02	37,903.96	nan	5.79	4.30	12.98
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	37,871.20	0.02	37,871.20	BGWKX55	6.02	5.42	12.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37,871.20	0.02	37,871.20	nan	5.87	5.90	14.03
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	37,838.44	0.02	37,838.44	nan	6.09	5.66	13.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,789.30	0.02	37,789.30	BD03ZS2	5.84	3.85	12.70
CONOCOPHILLIPS CO	Energy	Fixed Income	37,756.54	0.02	37,756.54	nan	5.94	5.65	15.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,707.40	0.02	37,707.40	B1KKC99	5.33	5.70	7.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37,691.02	0.02	37,691.02	BGLT1X7	5.72	4.45	13.23
DEVON ENERGY CORPORATION	Energy	Fixed Income	37,691.02	0.02	37,691.02	BYNCYY2	6.10	5.00	11.53
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37,691.02	0.02	37,691.02	B29QSG4	5.41	6.63	8.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	37,691.02	0.02	37,691.02	B96WFB8	5.56	3.95	11.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,658.26	0.02	37,658.26	BYP8NL8	5.70	3.90	12.86
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37,625.50	0.02	37,625.50	BRJRLD0	5.70	5.50	13.86
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	37,625.50	0.02	37,625.50	BZ2ZMT0	6.13	7.38	10.58
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37,592.74	0.02	37,592.74	B569DW8	5.57	6.45	9.01
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,592.74	0.02	37,592.74	BNXJJZ2	6.02	4.50	10.77
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	37,576.36	0.02	37,576.36	BW3SZD2	6.55	4.63	13.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,527.22	0.02	37,527.22	BN7GF39	5.72	3.30	15.00
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37,527.22	0.02	37,527.22	B8BB1R1	5.58	4.35	10.63
DUKE ENERGY CORP	Electric	Fixed Income	37,527.22	0.02	37,527.22	BNR5LJ4	6.04	3.50	14.28
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	37,527.22	0.02	37,527.22	B3D20S1	5.64	7.50	7.99
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	37,510.84	0.02	37,510.84	BX1N8D7	6.26	5.38	11.16
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	37,510.84	0.02	37,510.84	nan	5.77	5.65	14.21
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	37,494.46	0.02	37,494.46	nan	5.89	5.40	13.31
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,494.46	0.02	37,494.46	B3CHMW5	5.67	7.25	8.36
KROGER CO	Consumer Non-Cyclical	Fixed Income	37,478.08	0.02	37,478.08	BYVZCX8	5.92	3.88	12.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,478.08	0.02	37,478.08	BGDLQC5	5.85	4.05	14.37
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	37,461.70	0.02	37,461.70	nan	5.76	5.65	13.70
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,428.94	0.02	37,428.94	BPK6XS1	5.62	5.50	11.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	37,428.94	0.02	37,428.94	BNH5SJ3	6.01	5.75	10.93
PROGRESS ENERGY INC	Electric	Fixed Income	37,396.18	0.02	37,396.18	B3R2N66	5.65	6.00	9.17
ANALOG DEVICES INC	Technology	Fixed Income	37,379.80	0.02	37,379.80	BPBK6M7	5.66	2.95	15.14
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	37,379.80	0.02	37,379.80	B59HGR5	5.61	5.90	9.16
VALERO ENERGY CORPORATION	Energy	Fixed Income	37,379.80	0.02	37,379.80	BLGTT55	6.09	3.65	14.17
ERP OPERATING LP	Reits	Fixed Income	37,330.66	0.02	37,330.66	BNGK4X5	5.64	4.50	11.72
FIRSTENERGY CORPORATION	Electric	Fixed Income	37,314.27	0.02	37,314.27	BL5H0D5	6.02	3.40	14.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,281.51	0.02	37,281.51	B2QWHG8	5.34	6.05	8.40
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	37,281.51	0.02	37,281.51	BJHK061	6.04	4.45	15.67
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,281.51	0.02	37,281.51	BYZFHM8	5.73	4.20	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,281.51	0.02	37,281.51	nan	6.20	5.90	13.44
PECO ENERGY CO	Electric	Fixed Income	37,248.75	0.02	37,248.75	BTFK5B3	5.75	5.25	14.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	37,166.85	0.02	37,166.85	nan	7.15	4.75	12.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,166.85	0.02	37,166.85	BP2BTQ4	5.72	2.82	15.52
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	37,134.09	0.02	37,134.09	B6686G7	6.16	7.00	8.99
DEERE & CO	Capital Goods	Fixed Income	37,101.33	0.02	37,101.33	nan	5.53	5.70	14.10
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	37,101.33	0.02	37,101.33	BN12KG1	5.83	6.20	13.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,084.95	0.02	37,084.95	BMVXV31	5.83	3.90	16.13
INTEL CORPORATION	Technology	Fixed Income	37,084.95	0.02	37,084.95	BQHM3T0	6.39	5.05	14.49
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37,084.95	0.02	37,084.95	nan	5.64	6.60	9.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,068.57	0.02	37,068.57	B5VT583	5.35	4.88	10.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,019.43	0.02	37,019.43	BRF5C57	5.79	5.45	13.73
MONONGAHELA POWER CO 144A	Electric	Fixed Income	37,019.43	0.02	37,019.43	BGMTTQ5	5.85	5.40	10.96
ORACLE CORPORATION	Technology	Fixed Income	37,003.05	0.02	37,003.05	nan	7.41	6.13	12.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36,986.67	0.02	36,986.67	BPGLSJ6	6.11	5.63	13.29
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	36,986.67	0.02	36,986.67	B3D5P18	6.20	7.20	15.64
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	36,970.29	0.02	36,970.29	B3MDYN8	6.02	7.30	8.67
AMERICAN TOWER CORPORATION	Communications	Fixed Income	36,953.91	0.02	36,953.91	BMC59H6	5.86	2.95	14.97
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	36,953.91	0.02	36,953.91	nan	5.79	3.75	16.16
UBS AG (LONDON BRANCH)	Banking	Fixed Income	36,953.91	0.02	36,953.91	9974A26	5.84	4.50	12.90
CITIGROUP INC	Banking	Fixed Income	36,937.53	0.02	36,937.53	BF1ZBM7	5.82	4.28	12.61
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36,904.77	0.02	36,904.77	BZ3CYH2	6.46	4.30	12.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,872.01	0.02	36,872.01	BCSCZN9	5.90	5.10	11.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	36,855.63	0.02	36,855.63	BMDM750	6.01	3.47	14.17
BANK OF AMERICA CORP	Banking	Fixed Income	36,839.25	0.02	36,839.25	BWX8CG4	5.80	4.75	11.67
MARKEL GROUP INC	Insurance	Fixed Income	36,839.25	0.02	36,839.25	BK5JGR0	6.16	5.00	12.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,839.25	0.02	36,839.25	BP4Y3T2	5.93	5.75	13.26
TARGA RESOURCES CORP	Energy	Fixed Income	36,839.25	0.02	36,839.25	BPLH7L4	6.29	6.25	12.61
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	36,822.87	0.02	36,822.87	B639JD1	4.99	5.95	8.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36,806.49	0.02	36,806.49	B40V237	5.85	6.13	9.14
ONEOK INC	Energy	Fixed Income	36,790.11	0.02	36,790.11	BFZZ811	6.22	5.20	12.30
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	36,724.58	0.02	36,724.58	BYXL3Q4	5.79	4.00	12.74
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36,724.58	0.02	36,724.58	BKTSH36	6.62	4.20	12.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,708.20	0.02	36,708.20	BVXY748	5.83	4.50	11.89
CONOCOPHILLIPS CO	Energy	Fixed Income	36,691.82	0.02	36,691.82	BQD1VC0	5.95	5.70	15.01
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,675.44	0.02	36,675.44	BN4HRC8	5.59	2.75	15.51
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36,675.44	0.02	36,675.44	B64X2G6	5.53	6.63	9.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	36,642.68	0.02	36,642.68	nan	5.63	5.15	14.13
INTEL CORPORATION	Technology	Fixed Income	36,626.30	0.02	36,626.30	BM5D1R1	5.84	4.60	9.92
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	36,593.54	0.02	36,593.54	BVJDNV8	5.80	4.70	11.79
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	36,593.54	0.02	36,593.54	BD3RS04	5.55	3.30	13.54
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	36,577.16	0.02	36,577.16	BYT32T0	5.76	4.20	12.32
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	36,560.78	0.02	36,560.78	nan	5.88	5.70	13.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36,544.40	0.02	36,544.40	nan	5.98	3.20	14.88
REALTY INCOME CORPORATION	Reits	Fixed Income	36,495.26	0.02	36,495.26	BYPZN53	5.81	4.65	12.60
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36,429.74	0.02	36,429.74	nan	5.78	5.75	13.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,429.74	0.02	36,429.74	B3N60C7	5.40	5.05	10.26
EBAY INC	Consumer Cyclical	Fixed Income	36,413.36	0.02	36,413.36	nan	5.89	3.65	14.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,380.60	0.02	36,380.60	BYWJDT2	5.83	4.15	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,380.60	0.02	36,380.60	BF6DY72	6.13	5.45	10.61
CSX CORP	Transportation	Fixed Income	36,364.22	0.02	36,364.22	B8MZYR3	5.63	4.10	11.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	36,364.22	0.02	36,364.22	nan	5.95	3.75	13.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,364.22	0.02	36,364.22	B2PPW96	5.37	6.50	7.95
EXXON MOBIL CORP	Energy	Fixed Income	36,347.84	0.02	36,347.84	BW9RTS6	5.53	3.57	12.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36,347.84	0.02	36,347.84	BPX1TS5	5.83	4.95	13.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	36,347.84	0.02	36,347.84	BF4YFP2	5.92	4.60	12.86
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	36,331.46	0.02	36,331.46	nan	5.61	3.13	14.99
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	36,304.25	0.02	-213,695.75	nan	-0.22	3.26	17.62
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	36,282.32	0.02	36,282.32	nan	5.51	5.20	7.64
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	36,265.94	0.02	36,265.94	BYZDVQ4	5.83	4.75	12.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36,249.56	0.02	36,249.56	B8NWTL2	5.57	4.13	11.27
SNAM SPA 144A	Natural Gas	Fixed Income	36,249.56	0.02	36,249.56	nan	6.30	6.50	12.94
DUKE ENERGY CORP	Electric	Fixed Income	36,233.18	0.02	36,233.18	BJT8PG8	6.13	4.20	13.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,233.18	0.02	36,233.18	BYWJVB0	5.85	4.10	16.43
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	36,200.42	0.02	36,200.42	B4LTG94	6.04	6.05	9.66
EXELON CORPORATION	Electric	Fixed Income	36,200.42	0.02	36,200.42	nan	5.95	4.10	14.21
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	36,200.42	0.02	36,200.42	BYWTV54	5.90	4.15	12.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,069.37	0.02	36,069.37	BK74GD9	6.06	5.40	11.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,036.61	0.02	36,036.61	BP0TWX8	5.73	2.75	15.63
CSX CORP	Transportation	Fixed Income	36,003.85	0.02	36,003.85	BH4Q9N8	5.82	4.75	12.80
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36,003.85	0.02	36,003.85	nan	5.82	3.45	14.50
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	35,969.07	0.02	-284,030.93	nan	-0.03	3.42	15.56
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35,938.33	0.02	35,938.33	BF0CG80	5.91	4.25	12.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35,938.33	0.02	35,938.33	B6T0R90	5.54	3.70	11.28
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	35,889.19	0.02	35,889.19	B1G5FT9	5.70	6.15	7.57
GATX CORPORATION	Finance Companies	Fixed Income	35,889.19	0.02	35,889.19	BK8G5J3	5.93	5.20	11.25
HSBC HOLDINGS PLC	Banking	Fixed Income	35,889.19	0.02	35,889.19	B6QZ5W7	5.54	6.10	10.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	35,889.19	0.02	35,889.19	nan	5.78	3.80	14.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	35,856.43	0.02	35,856.43	BFZ92V1	5.67	4.88	13.15
T-MOBILE USA INC	Communications	Fixed Income	35,856.43	0.02	35,856.43	BN72M47	6.06	5.80	14.72
EXXON MOBIL CORP	Energy	Fixed Income	35,840.05	0.02	35,840.05	BJTHKK4	5.14	3.00	10.48
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35,823.67	0.02	35,823.67	B3V36S8	5.85	7.50	9.07
ONEOK INC	Energy	Fixed Income	35,823.67	0.02	35,823.67	nan	6.33	4.85	12.58
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	35,807.29	0.02	35,807.29	nan	6.18	3.20	14.17
EXELON CORPORATION	Electric	Fixed Income	35,790.91	0.02	35,790.91	nan	6.03	5.88	13.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35,741.77	0.02	35,741.77	BD3BW60	5.78	3.50	13.16
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35,692.63	0.02	35,692.63	nan	6.35	4.70	12.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35,676.25	0.02	35,676.25	nan	5.36	2.35	11.47
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	35,676.25	0.02	35,676.25	B8YWZN5	6.97	4.70	10.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35,659.87	0.02	35,659.87	BFP6K74	5.06	5.38	11.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,643.49	0.02	35,643.49	B12V461	5.63	6.45	7.28
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35,627.11	0.02	35,627.11	BKS7M84	5.70	3.27	14.28
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	35,610.73	0.02	35,610.73	BDVLNM5	5.90	4.50	12.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35,594.35	0.02	35,594.35	nan	5.86	5.80	13.52
ORACLE CORPORATION	Technology	Fixed Income	35,594.35	0.02	35,594.35	BZ5YK12	6.04	3.85	8.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,545.20	0.02	35,545.20	BKDJPC0	5.81	3.20	14.58
CATERPILLAR INC	Capital Goods	Fixed Income	35,528.82	0.02	35,528.82	BMH0R05	5.61	4.75	15.81
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35,512.44	0.02	35,512.44	BMWG8W7	5.91	5.50	13.69
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,496.06	0.02	35,496.06	BGY2QS3	5.82	4.65	12.90
PACIFICORP	Electric	Fixed Income	35,496.06	0.02	35,496.06	BJBCC56	6.42	4.15	13.24
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	35,479.68	0.02	35,479.68	nan	5.78	3.65	13.91
BPCE SA MTN 144A	Banking	Fixed Income	35,446.92	0.02	35,446.92	nan	6.63	6.35	10.90
ENTERGY LOUISIANA LLC	Electric	Fixed Income	35,430.54	0.02	35,430.54	nan	5.84	2.90	15.21
SUNCOR ENERGY INC	Energy	Fixed Income	35,430.54	0.02	35,430.54	nan	6.04	3.75	14.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,414.16	0.02	35,414.16	B8NWVK5	5.61	4.38	11.16
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35,414.16	0.02	35,414.16	BNKD9L3	5.82	5.35	13.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,414.16	0.02	35,414.16	BMBQJZ8	5.67	2.45	15.58
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,381.40	0.02	35,381.40	BLFHQ82	5.66	2.80	15.10
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	35,365.02	0.02	35,365.02	BF52DS4	5.82	4.26	12.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,365.02	0.02	35,365.02	BD8Z3T7	5.76	4.05	12.82
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	35,365.02	0.02	35,365.02	B1YYQG2	5.35	6.00	7.99
MICROSOFT CORPORATION	Technology	Fixed Income	35,348.64	0.02	35,348.64	B4LFKX4	4.86	5.20	9.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	35,315.88	0.02	35,315.88	BG88DM0	5.88	3.75	13.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,315.88	0.02	35,315.88	BJQHHD9	6.06	4.35	12.97
MOSAIC CO/THE	Basic Industry	Fixed Income	35,299.50	0.02	35,299.50	BGDXKF2	6.20	5.63	10.63
FEDEX CORP	Transportation	Fixed Income	35,283.12	0.02	35,283.12	BD9Y0B4	5.98	4.55	11.96
COMCAST CORP	Communications	Fixed Income	35,250.36	0.02	35,250.36	B4VC518	5.75	6.40	9.27
WALMART INC	Consumer Cyclical	Fixed Income	35,201.22	0.02	35,201.22	B58K4P9	5.06	5.63	9.51
CSX CORP	Transportation	Fixed Income	35,168.46	0.02	35,168.46	B56NM23	5.42	5.50	9.93
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35,168.46	0.02	35,168.46	nan	5.07	3.68	10.89
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	35,135.70	0.02	35,135.70	B5LT1C9	5.14	6.30	9.61
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	35,086.56	0.02	35,086.56	B2Q0F35	5.14	5.95	8.50
LEAR CORPORATION	Consumer Cyclical	Fixed Income	35,086.56	0.02	35,086.56	nan	6.20	5.25	12.37
ONEOK INC	Energy	Fixed Income	35,021.04	0.02	35,021.04	BM9KMD1	6.45	7.15	11.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35,004.66	0.02	35,004.66	B6TW1K5	5.57	4.84	10.33
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35,004.66	0.02	35,004.66	BJZD8R9	6.14	5.00	11.25
APA CORP (US)	Energy	Fixed Income	34,988.28	0.02	34,988.28	BSD5VP9	6.72	6.75	12.58
CONOCOPHILLIPS	Energy	Fixed Income	34,988.28	0.02	34,988.28	B2RB0L0	5.23	5.90	8.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,988.28	0.02	34,988.28	BJ38WT6	6.32	6.00	15.61
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	34,988.28	0.02	34,988.28	nan	5.99	3.02	14.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34,955.51	0.02	34,955.51	B551BB0	5.44	7.50	8.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,922.75	0.02	34,922.75	B56MMZ3	5.68	5.70	10.30
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	34,906.37	0.02	34,906.37	BH4GS75	5.52	3.38	14.50
FORTIVE CORP	Capital Goods	Fixed Income	34,906.37	0.02	34,906.37	BF1XM51	5.98	4.30	12.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,889.99	0.02	34,889.99	BKP4ZL2	5.65	3.00	15.37
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	34,873.61	0.02	34,873.61	BPH0DN1	5.93	3.25	10.94
MASTERCARD INC	Technology	Fixed Income	34,857.23	0.02	34,857.23	BJYR388	5.71	3.65	13.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,808.09	0.02	34,808.09	BR82SP7	5.32	5.25	14.32
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,808.09	0.02	34,808.09	nan	5.83	2.63	15.39
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	34,775.33	0.02	34,775.33	nan	6.05	5.75	13.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,758.95	0.02	34,758.95	B6SFR18	5.77	5.65	10.33
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	34,742.57	0.02	34,742.57	nan	5.61	5.10	8.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,726.19	0.02	34,726.19	BDRYRQ0	5.82	3.70	13.28
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,726.19	0.02	34,726.19	B5LM203	5.66	4.85	10.86
SOUTHERN POWER CO	Electric	Fixed Income	34,726.19	0.02	34,726.19	B6ST6C4	5.72	5.15	10.38
COMCAST CORPORATION	Communications	Fixed Income	34,693.43	0.02	34,693.43	nan	6.16	2.65	17.01
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	34,677.92	0.02	-565,322.08	nan	0.21	3.76	15.28
DOMINION ENERGY INC	Electric	Fixed Income	34,627.91	0.02	34,627.91	nan	6.07	4.85	13.61
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	34,627.91	0.02	34,627.91	B4X25V6	5.70	6.63	9.02
WELLTOWER OP LLC	Reits	Fixed Income	34,611.53	0.02	34,611.53	BDDMN60	5.73	4.95	12.89
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	34,595.15	0.02	34,595.15	B3XWTT5	4.97	5.75	10.04
HUMANA INC	Insurance	Fixed Income	34,595.15	0.02	34,595.15	BQMS2B8	6.53	5.50	13.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34,562.39	0.02	34,562.39	B1LBS59	4.96	6.15	7.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,562.39	0.02	34,562.39	BMCFPF6	5.85	3.80	16.46
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	34,529.63	0.02	34,529.63	nan	5.79	5.55	13.77
PHILLIPS 66 CO	Energy	Fixed Income	34,513.25	0.02	34,513.25	nan	6.09	5.50	13.78
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	34,480.49	0.02	34,480.49	nan	5.73	3.40	14.16
FEDEX CORP	Transportation	Fixed Income	34,480.49	0.02	34,480.49	BYRP878	5.96	4.75	11.81
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,464.11	0.02	34,464.11	nan	6.15	3.50	14.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34,464.11	0.02	34,464.11	B83ZS69	5.96	5.00	10.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34,447.73	0.02	34,447.73	BYQHNW5	5.80	3.40	13.04
CENOVUS ENERGY INC	Energy	Fixed Income	34,431.35	0.02	34,431.35	B43X0M5	5.84	6.75	8.86
CATERPILLAR INC	Capital Goods	Fixed Income	34,398.59	0.02	34,398.59	B3T0KH8	5.25	5.20	10.22
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	34,398.59	0.02	34,398.59	nan	5.93	4.70	12.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34,365.82	0.02	34,365.82	BF8RYH2	6.54	4.80	12.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,365.82	0.02	34,365.82	BL59DF4	6.22	8.35	10.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	34,349.44	0.02	34,349.44	BDS6RM1	5.76	4.00	12.93
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	34,333.06	0.02	34,333.06	B96NB24	5.80	4.45	10.97
REALTY INCOME CORPORATION	Reits	Fixed Income	34,316.68	0.02	34,316.68	BS60CP8	5.71	5.38	14.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34,283.92	0.02	34,283.92	BMV87C7	5.71	4.50	13.96
GATX CORPORATION	Finance Companies	Fixed Income	34,251.16	0.02	34,251.16	nan	6.00	3.10	14.69
ONEOK INC	Energy	Fixed Income	34,234.78	0.02	34,234.78	BSNW020	6.28	4.25	12.42
PACIFIC LIFECORP 144A	Insurance	Fixed Income	34,202.02	0.02	34,202.02	nan	5.92	3.35	14.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,185.64	0.02	34,185.64	BJQZJX7	5.76	3.40	14.28
CORNING INC	Technology	Fixed Income	34,169.26	0.02	34,169.26	B4YPKP3	5.58	5.75	9.69
APPALACHIAN POWER CO	Electric	Fixed Income	34,136.50	0.02	34,136.50	B2QH9T0	5.69	7.00	8.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34,136.50	0.02	34,136.50	BJMTK74	6.23	4.88	12.72
DUKE ENERGY INDIANA INC	Electric	Fixed Income	34,103.74	0.02	34,103.74	B4NTXW4	5.49	6.45	8.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,087.36	0.02	34,087.36	nan	4.94	2.89	8.29
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	34,070.98	0.02	34,070.98	nan	6.10	5.90	13.37
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	34,038.22	0.02	34,038.22	nan	6.36	4.25	12.52
KROGER CO	Consumer Non-Cyclical	Fixed Income	34,005.46	0.02	34,005.46	BF34898	5.96	4.65	12.64
CONOCOPHILLIPS CO	Energy	Fixed Income	33,956.32	0.02	33,956.32	nan	5.60	3.76	11.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,956.32	0.02	33,956.32	BF0P399	5.86	4.55	12.50
DUKE ENERGY INDIANA INC	Electric	Fixed Income	33,923.56	0.02	33,923.56	B4M4CP6	5.41	6.35	8.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,890.80	0.02	33,890.80	nan	5.98	5.70	13.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,890.80	0.02	33,890.80	BFY2028	5.68	3.65	13.58
ENERGY TRANSFER LP	Energy	Fixed Income	33,890.80	0.02	33,890.80	B1G54R0	5.57	6.63	7.47
KENVUE INC	Consumer Non-Cyclical	Fixed Income	33,858.04	0.02	33,858.04	nan	5.62	5.10	11.07
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33,858.04	0.02	33,858.04	nan	5.82	3.36	14.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	33,792.51	0.02	33,792.51	nan	5.76	5.25	13.68
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	33,726.99	0.02	33,726.99	nan	6.37	7.25	10.07
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	33,726.99	0.02	33,726.99	BSWWY52	5.79	5.50	13.91
ALABAMA POWER COMPANY	Electric	Fixed Income	33,710.61	0.02	33,710.61	BWB92Z8	5.76	3.75	12.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33,710.61	0.02	33,710.61	BN452W7	6.12	5.15	13.27
DOW CHEMICAL CO	Basic Industry	Fixed Income	33,710.61	0.02	33,710.61	nan	6.62	5.95	13.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,710.61	0.02	33,710.61	BKRMRB8	6.54	5.25	12.44
HASBRO INC	Consumer Non-Cyclical	Fixed Income	33,677.85	0.02	33,677.85	B66F4L9	5.88	6.35	9.28
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	33,628.71	0.02	33,628.71	BDVJYL5	5.92	4.40	12.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33,612.33	0.02	33,612.33	B8L71C4	5.59	3.25	11.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,595.95	0.02	33,595.95	BFNF664	5.44	3.50	13.81
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	33,595.95	0.02	33,595.95	BL9FKB3	6.25	5.30	10.79
CATERPILLAR INC	Capital Goods	Fixed Income	33,579.57	0.02	33,579.57	BKY86V2	5.55	3.25	14.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	33,563.19	0.02	33,563.19	nan	6.33	5.65	12.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	33,546.81	0.02	33,546.81	BN92ZW4	5.77	3.35	14.47
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,530.43	0.02	33,530.43	B8GF9H4	5.68	4.00	11.14
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33,530.43	0.02	33,530.43	BKP3SZ4	5.60	3.11	10.59
ENTERGY ARKANSAS LLC	Electric	Fixed Income	33,514.05	0.02	33,514.05	nan	5.86	5.75	13.89
PECO ENERGY CO	Electric	Fixed Income	33,497.67	0.02	33,497.67	BD6DM41	5.77	3.90	13.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,497.67	0.02	33,497.67	nan	5.82	2.45	15.59
BPCE SA MTN 144A	Banking	Fixed Income	33,432.15	0.02	33,432.15	nan	6.16	3.58	10.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,399.39	0.02	33,399.39	nan	5.68	4.95	13.96
BARCLAYS PLC	Banking	Fixed Income	33,350.25	0.02	33,350.25	nan	5.83	3.33	11.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33,350.25	0.02	33,350.25	BJY1722	6.03	4.55	12.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,317.49	0.02	33,317.49	BD8G594	5.79	3.70	12.85
FEDEX CORP	Transportation	Fixed Income	33,284.73	0.02	33,284.73	BFWSBZ8	6.00	4.95	12.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33,268.35	0.02	33,268.35	B5MZW12	5.22	5.50	9.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,251.97	0.02	33,251.97	BD81YW5	5.65	3.20	13.46
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	33,251.97	0.02	33,251.97	nan	6.13	2.75	14.82
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,219.21	0.02	33,219.21	BKLMSY4	5.58	2.90	15.09
AT&T INC	Communications	Fixed Income	33,202.82	0.02	33,202.82	BD8P278	5.86	6.38	9.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,186.44	0.02	33,186.44	BJ204V9	5.75	4.30	13.42
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	33,170.06	0.02	33,170.06	BKX8JW5	5.69	2.80	14.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,120.92	0.02	33,120.92	BL69TS8	5.58	4.63	10.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,088.16	0.02	33,088.16	B2QQX95	5.32	6.75	8.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33,055.40	0.02	33,055.40	BMJ6RW3	5.77	5.15	11.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,039.02	0.02	33,039.02	BMHLFK4	5.89	6.25	12.89
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33,039.02	0.02	33,039.02	BMFBKD4	5.86	3.20	14.82
BOEING CO	Capital Goods	Fixed Income	33,022.64	0.02	33,022.64	B64SFS4	5.69	6.88	8.75
FLORIDA POWER CORPORATION	Electric	Fixed Income	33,022.64	0.02	33,022.64	B27YLH2	5.36	6.35	8.23
3M CO MTN	Capital Goods	Fixed Income	33,006.26	0.02	33,006.26	B1VSN66	5.26	5.70	8.13
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	32,989.88	0.02	32,989.88	nan	5.95	3.00	14.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,989.88	0.02	32,989.88	BMWS953	6.07	5.10	13.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,973.50	0.02	32,973.50	BP9P0J9	5.73	2.95	15.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,940.74	0.02	32,940.74	B4WWNH9	5.39	5.40	10.10
DUKE ENERGY CORP	Electric	Fixed Income	32,940.74	0.02	32,940.74	nan	5.76	3.30	11.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,924.36	0.02	32,924.36	B57FW28	5.41	7.55	8.03
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	32,924.36	0.02	32,924.36	BY58YK4	5.91	5.10	15.28
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	32,907.98	0.02	32,907.98	BN30VJ3	6.10	4.75	13.62
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,891.60	0.02	32,891.60	B94CGZ1	6.15	5.50	10.55
CORNING INC	Technology	Fixed Income	32,858.84	0.02	32,858.84	BF8QCP3	5.84	4.38	14.90
CISCO SYSTEMS INC	Technology	Fixed Income	32,760.56	0.02	32,760.56	nan	5.72	5.50	14.10
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32,760.56	0.02	32,760.56	BJSVPB3	5.88	4.45	11.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,744.18	0.02	32,744.18	nan	5.80	3.60	16.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,727.80	0.02	32,727.80	BK6V1D6	5.98	3.70	13.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32,711.42	0.02	32,711.42	nan	5.79	5.40	13.70
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	32,711.42	0.02	32,711.42	BFZ02C5	6.12	5.00	12.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,711.42	0.02	32,711.42	B557QD5	5.48	4.00	11.19
ABX FINANCING CO 144A	Basic Industry	Fixed Income	32,695.04	0.02	32,695.04	B4QBSK0	5.32	6.35	7.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32,695.04	0.02	32,695.04	B23YNB4	5.43	6.25	8.20
DOW CHEMICAL CO	Basic Industry	Fixed Income	32,678.66	0.02	32,678.66	BN15X50	6.50	3.60	13.60
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	32,678.66	0.02	32,678.66	nan	5.76	4.40	13.02
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	32,671.93	0.02	-367,328.07	nan	0.08	3.62	16.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,662.28	0.02	32,662.28	B15S8P6	5.09	6.05	7.52
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	32,645.90	0.02	32,645.90	B1WQW62	5.27	6.00	8.00
MASTERCARD INC	Technology	Fixed Income	32,645.90	0.02	32,645.90	BD6KVZ6	5.65	3.80	12.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32,629.52	0.02	32,629.52	BPGLSL8	5.97	5.55	13.61
AMERICAN TOWER CORPORATION	Communications	Fixed Income	32,613.13	0.02	32,613.13	BMBKJ72	5.91	3.10	14.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,580.37	0.02	32,580.37	B787QZ8	5.55	4.40	10.98
PACIFICORP	Electric	Fixed Income	32,580.37	0.02	32,580.37	BDG06H3	6.38	4.13	12.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	32,580.37	0.02	32,580.37	BD073D5	5.70	3.63	12.78
MARKEL GROUP INC	Insurance	Fixed Income	32,547.61	0.02	32,547.61	nan	6.19	6.00	13.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,531.23	0.02	32,531.23	B45YNS3	5.66	5.95	9.81
ONE GAS INC	Natural Gas	Fixed Income	32,514.85	0.02	32,514.85	BSKRSL3	5.79	4.66	11.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,432.95	0.02	32,432.95	BKDMLC1	5.87	3.75	16.71
CSX CORP	Transportation	Fixed Income	32,416.57	0.02	32,416.57	BK8TZ70	5.76	3.80	13.83
LINDE INC	Basic Industry	Fixed Income	32,416.57	0.02	32,416.57	B7XR437	5.55	3.55	11.56
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32,400.19	0.02	32,400.19	nan	5.78	4.55	13.87
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,383.81	0.02	32,383.81	BYYGTQ0	6.21	4.40	12.58
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	32,383.81	0.02	32,383.81	BD1FCR5	5.98	4.00	12.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	32,367.43	0.02	32,367.43	BFYT245	5.72	4.75	14.79
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,367.43	0.02	32,367.43	BFYS3G1	5.83	3.95	13.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	32,351.05	0.02	32,351.05	BMD8004	6.03	3.25	14.25
MPLX LP	Energy	Fixed Income	32,351.05	0.02	32,351.05	nan	6.30	6.10	13.40
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32,334.67	0.02	32,334.67	BF4P3Q2	5.99	4.30	13.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32,318.29	0.02	32,318.29	nan	5.66	3.05	17.07
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	32,301.91	0.02	32,301.91	BGB5VZ7	5.90	4.25	13.16
PROSUS NV MTN 144A	Communications	Fixed Income	32,301.91	0.02	32,301.91	nan	6.95	4.99	12.60
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32,285.53	0.02	32,285.53	BJZ7ZR0	6.28	4.75	11.23
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	32,285.53	0.02	32,285.53	nan	5.97	4.80	12.42
WESTLAKE CORP	Basic Industry	Fixed Income	32,252.77	0.02	32,252.77	BDFZV41	6.26	5.00	11.91
CENOVUS ENERGY INC	Energy	Fixed Income	32,220.01	0.02	32,220.01	BNTFNT6	6.06	3.75	14.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,220.01	0.02	32,220.01	BD0B4Y5	5.60	4.00	12.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32,220.01	0.02	32,220.01	BYZ7LD3	5.07	4.25	12.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,203.63	0.02	32,203.63	nan	5.70	3.05	15.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,203.63	0.02	32,203.63	nan	5.82	5.35	11.26
ALABAMA POWER COMPANY	Electric	Fixed Income	32,187.25	0.02	32,187.25	B4QV918	5.36	6.00	9.02
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	32,187.25	0.02	32,187.25	nan	5.87	5.85	13.85
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	32,187.25	0.02	32,187.25	B298075	5.63	6.90	7.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32,170.87	0.02	32,170.87	nan	5.64	3.25	16.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,170.87	0.02	32,170.87	BYV2RZ6	5.82	4.65	12.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,154.49	0.02	32,154.49	nan	5.85	3.20	14.84
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,138.11	0.02	32,138.11	BLGYGD7	5.65	2.60	15.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,121.73	0.02	32,121.73	B8HCRP8	5.75	3.85	11.28
WESTLAKE CORP	Basic Industry	Fixed Income	32,121.73	0.02	32,121.73	nan	6.47	6.38	12.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,105.35	0.02	32,105.35	B4TCQG2	5.45	5.50	9.38
AETNA INC	Insurance	Fixed Income	32,088.97	0.02	32,088.97	B29T2H2	5.79	6.75	8.05
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	32,072.59	0.02	32,072.59	nan	6.05	6.00	13.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,072.59	0.02	32,072.59	B2QHFS1	5.40	6.90	8.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,072.59	0.02	32,072.59	BL6L2C9	5.82	3.05	14.59
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	32,063.58	0.02	-317,936.42	nan	0.03	3.57	17.30
CONOCOPHILLIPS CO	Energy	Fixed Income	32,056.21	0.02	32,056.21	BSL17W8	5.75	4.30	11.84
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	32,039.83	0.02	32,039.83	B555Z76	5.77	6.40	9.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,007.06	0.02	32,007.06	BVYRK47	6.02	5.01	13.96
S&P GLOBAL INC	Technology	Fixed Income	31,957.92	0.02	31,957.92	BQZC712	5.70	3.70	14.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31,941.54	0.02	31,941.54	BF4SNR2	5.83	3.88	13.01
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	31,941.54	0.02	31,941.54	BD30007	6.00	3.95	12.50
3M CO	Capital Goods	Fixed Income	31,941.54	0.02	31,941.54	BKSG5C6	5.88	3.70	13.83
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,908.78	0.02	31,908.78	nan	5.81	5.65	13.61
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,892.40	0.02	31,892.40	BMC8VZ7	5.57	2.60	15.70
DTE ELECTRIC COMPANY	Electric	Fixed Income	31,876.02	0.02	31,876.02	nan	5.76	5.55	14.23
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31,843.26	0.02	31,843.26	nan	5.82	5.65	13.60
IDAHO POWER COMPANY	Electric	Fixed Income	31,843.26	0.02	31,843.26	BDVQB59	5.83	4.20	13.14
FEDEX CORP	Transportation	Fixed Income	31,810.50	0.02	31,810.50	BYYPSG0	6.31	4.40	12.29
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	31,810.50	0.02	31,810.50	nan	6.15	6.19	10.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,794.12	0.02	31,794.12	BF5HVX0	5.72	4.88	9.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,794.12	0.02	31,794.12	nan	6.25	6.10	13.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,761.36	0.02	31,761.36	BDB6BN7	4.84	4.50	7.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,761.36	0.02	31,761.36	BN7T9S1	5.66	4.15	14.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,744.98	0.02	31,744.98	B3PR0Y0	5.44	6.75	9.17
VISA INC	Technology	Fixed Income	31,712.22	0.02	31,712.22	BD5WHT9	5.56	3.65	13.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31,663.08	0.02	31,663.08	nan	5.95	6.00	13.70
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	31,663.08	0.02	31,663.08	BKPHQ85	5.24	3.55	10.17
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	31,646.70	0.02	31,646.70	nan	5.60	2.84	15.17
OVINTIV INC	Energy	Fixed Income	31,630.32	0.02	31,630.32	BNSP148	6.44	7.10	12.39
TARGET CORPORATION	Consumer Cyclical	Fixed Income	31,630.32	0.02	31,630.32	B2NPQ41	5.18	7.00	8.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	31,613.94	0.02	31,613.94	B710SM5	5.53	4.25	10.76
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	31,597.56	0.02	31,597.56	nan	5.83	4.00	13.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31,597.56	0.02	31,597.56	BYWFDD4	6.38	5.30	11.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31,581.18	0.02	31,581.18	B95CGK5	5.55	4.30	11.19
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	31,581.18	0.02	31,581.18	B9F9ZB0	5.56	4.50	11.24
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31,564.80	0.02	31,564.80	B91ZLX6	5.17	5.30	9.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	31,564.80	0.02	31,564.80	nan	5.79	5.60	14.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31,564.80	0.02	31,564.80	BMHLD00	5.71	2.93	11.56
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	31,548.42	0.02	31,548.42	nan	7.05	5.80	12.32
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	31,548.42	0.02	31,548.42	BH3W5T5	5.87	4.55	12.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,548.42	0.02	31,548.42	BZ4FK05	6.47	5.25	11.70
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31,532.04	0.02	31,532.04	BN70J06	6.17	4.80	11.27
COMCAST CORPORATION	Communications	Fixed Income	31,499.28	0.02	31,499.28	BY58YP9	6.08	4.60	11.92
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31,499.28	0.02	31,499.28	BYP53M0	5.78	4.50	12.63
MPLX LP	Energy	Fixed Income	31,499.28	0.02	31,499.28	BMYNVR2	6.25	5.20	12.03
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31,499.28	0.02	31,499.28	BLS1272	6.13	4.70	11.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,482.90	0.02	31,482.90	B835GY3	6.09	6.25	10.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	31,433.75	0.02	31,433.75	nan	5.73	5.55	14.14
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	31,417.37	0.02	31,417.37	nan	7.13	7.25	7.36
DUKE ENERGY OHIO INC	Electric	Fixed Income	31,417.37	0.02	31,417.37	nan	5.84	5.55	13.81
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31,417.37	0.02	31,417.37	B8C07L3	5.51	4.05	11.12
NUTRIEN LTD	Basic Industry	Fixed Income	31,417.37	0.02	31,417.37	BHPRDR2	5.91	5.00	12.59
CSX CORP	Transportation	Fixed Income	31,351.85	0.02	31,351.85	BYMPHS7	5.75	3.80	12.84
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	31,351.85	0.02	31,351.85	BYM9466	6.14	4.90	11.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,319.09	0.02	31,319.09	BMBMCQ8	5.79	2.97	17.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31,286.33	0.02	31,286.33	2265584	5.19	6.71	7.49
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31,269.95	0.02	31,269.95	nan	5.78	5.38	13.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,269.95	0.02	31,269.95	B73YQP4	5.72	4.75	10.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31,253.57	0.02	31,253.57	nan	6.05	4.10	16.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31,237.19	0.02	31,237.19	nan	5.87	5.60	13.22
CUMMINS INC	Consumer Cyclical	Fixed Income	31,220.81	0.02	31,220.81	BF262M6	5.43	4.88	11.18
NUCOR CORP	Basic Industry	Fixed Income	31,220.81	0.02	31,220.81	B29QQD7	5.27	6.40	8.20
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31,220.81	0.02	31,220.81	nan	6.15	5.90	13.41
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	31,204.43	0.02	31,204.43	BLT2LY4	6.19	4.95	11.04
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31,188.05	0.02	31,188.05	BYMX9T6	5.80	3.65	12.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,171.67	0.02	31,171.67	nan	6.98	6.70	12.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	31,138.91	0.02	31,138.91	B17M7Y8	5.09	6.75	7.43
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	31,122.53	0.02	31,122.53	B2NJ881	5.37	6.05	8.39
FIRSTENERGY CORPORATION	Electric	Fixed Income	31,089.77	0.02	31,089.77	BDC3P80	6.05	4.85	12.33
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,073.39	0.02	31,073.39	nan	6.36	4.15	14.91
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	31,073.39	0.02	31,073.39	B3PM3X5	5.78	5.75	9.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,057.01	0.02	31,057.01	BYV3D84	5.68	4.70	12.11
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	31,057.01	0.02	31,057.01	BHND5F4	5.73	4.20	15.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	31,040.63	0.02	31,040.63	BPVFHW9	5.83	6.20	13.53
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,040.63	0.02	31,040.63	B8DX0S9	5.44	3.70	11.64
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	31,024.25	0.02	31,024.25	B6Z7568	5.69	4.38	11.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	31,007.87	0.02	31,007.87	nan	5.89	3.15	14.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	30,991.49	0.02	30,991.49	BNYD481	5.79	5.40	13.73
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	30,991.49	0.02	30,991.49	BQBBVZ5	6.13	6.00	12.99
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,991.49	0.02	30,991.49	BGJZ1G0	5.89	5.38	10.91
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	30,991.49	0.02	30,991.49	nan	5.97	5.90	13.53
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30,975.11	0.02	30,975.11	BMTV8X6	5.69	2.50	15.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	30,975.11	0.02	30,975.11	BDRXFL8	5.39	3.65	13.69
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	30,942.35	0.02	30,942.35	BYZ04G6	6.12	4.50	12.18
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	30,925.97	0.02	30,925.97	nan	6.13	5.96	13.45
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	30,893.21	0.02	30,893.21	BMWPC44	6.04	3.83	15.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30,893.21	0.02	30,893.21	nan	6.23	5.88	13.01
CUMMINS INC	Consumer Cyclical	Fixed Income	30,876.83	0.02	30,876.83	BN0VC52	5.68	2.60	15.55
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	30,872.42	0.02	-169,127.58	nan	-0.25	3.22	17.30
BOEING CO	Capital Goods	Fixed Income	30,860.44	0.02	30,860.44	BD72429	6.05	3.38	12.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	30,860.44	0.02	30,860.44	B63ZC30	5.25	5.30	10.21
OWENS CORNING	Capital Goods	Fixed Income	30,811.30	0.02	30,811.30	nan	5.99	5.95	13.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30,811.30	0.02	30,811.30	BYQM375	5.94	4.60	12.84
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30,794.92	0.02	30,794.92	BN2TTD1	5.71	3.70	17.04
ALABAMA POWER COMPANY	Electric	Fixed Income	30,778.54	0.02	30,778.54	BZ4F287	5.83	3.70	13.27
ENTERGY LOUISIANA LLC	Electric	Fixed Income	30,778.54	0.02	30,778.54	nan	5.90	5.65	14.06
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	30,778.54	0.02	30,778.54	BJXKL28	5.59	4.15	13.66
SALESFORCE INC	Technology	Fixed Income	30,745.78	0.02	30,745.78	BN466Y0	6.15	3.05	16.30
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,745.78	0.02	30,745.78	nan	5.61	5.55	11.84
INGERSOLL RAND INC	Capital Goods	Fixed Income	30,696.64	0.02	30,696.64	BSQLDZ8	5.83	5.70	13.61
EXELON CORPORATION	Electric	Fixed Income	30,680.26	0.02	30,680.26	BD073T1	5.98	4.45	12.05
PROLOGIS LP	Reits	Fixed Income	30,680.26	0.02	30,680.26	BHNC1G4	5.72	3.00	14.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	30,663.88	0.02	30,663.88	nan	5.91	5.62	13.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	30,663.88	0.02	30,663.88	BQQCCJ4	6.08	4.75	11.58
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	30,647.50	0.02	30,647.50	BQSV727	8.93	5.88	9.77
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30,614.74	0.02	30,614.74	BL63N11	5.04	3.55	10.60
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30,565.60	0.02	30,565.60	BD6NWW9	5.46	4.75	11.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,565.60	0.02	30,565.60	nan	5.76	4.70	12.69
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	30,549.22	0.02	30,549.22	nan	5.79	3.25	14.14
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,549.22	0.02	30,549.22	BFMYF65	5.92	4.34	12.84
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30,532.84	0.02	30,532.84	BJXRH21	6.08	5.05	12.32
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,500.08	0.02	30,500.08	BNBVCY0	6.54	5.95	12.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,483.70	0.02	30,483.70	BD84H70	6.02	5.30	11.55
UNUM GROUP	Insurance	Fixed Income	30,483.70	0.02	30,483.70	nan	6.28	4.50	12.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,467.32	0.02	30,467.32	BMDFM32	5.89	3.79	13.83
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	30,434.56	0.02	30,434.56	nan	6.94	6.13	10.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,434.56	0.02	30,434.56	BF2K6Q0	5.56	4.10	13.18
ONEOK PARTNERS LP	Energy	Fixed Income	30,401.80	0.02	30,401.80	B4MRWJ9	5.97	6.13	9.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,369.04	0.02	30,369.04	BLBCW16	5.39	2.80	15.28
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	30,369.04	0.02	30,369.04	nan	5.96	5.63	13.55
ONEOK INC	Energy	Fixed Income	30,369.04	0.02	30,369.04	nan	6.23	5.45	11.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30,352.66	0.02	30,352.66	BL0MLQ5	6.20	3.80	13.52
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	30,336.28	0.02	30,336.28	BF4PGS5	6.99	4.88	11.84
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	30,336.28	0.02	30,336.28	B1FS7D7	5.11	5.80	7.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,319.90	0.02	30,319.90	nan	5.06	4.60	13.58
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	30,287.14	0.02	30,287.14	BDQZCX6	6.13	4.50	12.64
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	30,287.14	0.02	30,287.14	B5B54D9	5.78	6.88	8.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,270.75	0.02	30,270.75	BKY6KG9	5.93	3.13	14.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,270.75	0.02	30,270.75	nan	5.35	2.63	11.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,221.61	0.02	30,221.61	BMGQP77	5.85	5.85	13.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	30,205.23	0.02	30,205.23	nan	5.27	2.70	11.47
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	30,188.85	0.02	30,188.85	nan	5.89	5.75	13.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,172.47	0.02	30,172.47	BMGYN33	5.58	2.50	18.06
FEDERAL REALTY OP LP	Reits	Fixed Income	30,156.09	0.02	30,156.09	BSMSVN7	5.80	4.50	11.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,139.71	0.02	30,139.71	nan	5.54	5.25	14.22
AETNA INC	Insurance	Fixed Income	30,123.33	0.02	30,123.33	BK1KRP2	6.13	4.75	11.38
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	30,106.95	0.02	30,106.95	nan	5.30	7.13	7.39
INTEL CORPORATION	Technology	Fixed Income	30,106.95	0.02	30,106.95	BLK78B4	6.28	3.10	15.99
ENTERGY ARKANSAS LLC	Electric	Fixed Income	30,041.43	0.02	30,041.43	BJDRF72	5.93	4.20	13.09
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	30,025.05	0.02	30,025.05	BD878J8	5.54	3.50	13.11
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	30,008.67	0.02	30,008.67	BJ8J3K2	5.21	4.55	9.52
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30,008.67	0.02	30,008.67	BZ9N9X0	5.73	4.76	11.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30,008.67	0.02	30,008.67	2J4VJG9	6.00	4.50	12.28
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29,992.29	0.02	29,992.29	B8J4KW0	5.98	5.55	10.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29,943.15	0.02	29,943.15	BGHJWG1	5.55	4.38	13.32
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29,943.15	0.02	29,943.15	nan	5.63	2.80	15.57
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	29,926.77	0.02	29,926.77	BYRKBQ3	5.34	4.00	12.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,910.39	0.02	29,910.39	BN7QLH5	6.05	2.95	14.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,894.01	0.02	29,894.01	B8MJ1K7	5.75	3.95	11.55
EVERSOURCE ENERGY	Electric	Fixed Income	29,894.01	0.02	29,894.01	nan	5.91	3.45	14.14
MICROSOFT CORPORATION	Technology	Fixed Income	29,877.63	0.02	29,877.63	B4K9930	4.96	4.50	10.22
AON GLOBAL LTD	Insurance	Fixed Income	29,861.25	0.02	29,861.25	BXS2QD3	5.93	4.75	11.67
HUMANA INC	Insurance	Fixed Income	29,828.49	0.02	29,828.49	BK59KT0	6.47	3.95	13.23
KINDER MORGAN INC	Energy	Fixed Income	29,812.11	0.02	29,812.11	BW01ZR8	5.98	5.05	11.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,812.11	0.02	29,812.11	B736C41	5.52	3.60	11.66
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	29,795.73	0.02	29,795.73	nan	5.63	4.70	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,795.73	0.02	29,795.73	BJKCM46	5.65	4.15	15.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,779.35	0.02	29,779.35	nan	5.71	4.30	15.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,762.97	0.02	29,762.97	BWTZ6W3	5.73	4.15	12.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,730.21	0.02	29,730.21	nan	5.95	2.80	14.79
NEWMONT CORPORATION	Basic Industry	Fixed Income	29,730.21	0.02	29,730.21	BJYRXM2	5.71	5.45	11.15
AFLAC INCORPORATED	Insurance	Fixed Income	29,697.45	0.02	29,697.45	BZCNMN8	5.85	4.00	12.59
DUKE ENERGY CAROLINAS	Electric	Fixed Income	29,615.54	0.02	29,615.54	B2NJBJ3	5.32	6.00	8.41
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	29,582.78	0.02	29,582.78	nan	5.76	3.69	16.37
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	29,582.78	0.02	29,582.78	BD0RRY4	5.43	4.68	8.84
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,550.02	0.02	29,550.02	BYZMHG3	5.91	4.20	13.11
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	29,468.12	0.02	29,468.12	BF3BYD5	6.12	4.50	12.41
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	29,468.12	0.02	29,468.12	nan	5.91	5.70	13.33
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	29,418.98	0.02	29,418.98	BDFB462	6.19	5.63	6.68
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	29,414.06	0.02	-657,585.94	nan	0.27	3.86	15.54
EXELON GENERATION CO LLC	Electric	Fixed Income	29,386.22	0.02	29,386.22	B715FY1	5.77	5.60	10.35
ANALOG DEVICES INC	Technology	Fixed Income	29,369.84	0.02	29,369.84	BPBK6K5	5.53	2.80	11.52
DTE ELECTRIC COMPANY	Electric	Fixed Income	29,369.84	0.02	29,369.84	BG0DD90	5.74	4.05	13.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29,369.84	0.02	29,369.84	B7C01S1	5.62	3.63	11.54
CENOVUS ENERGY INC	Energy	Fixed Income	29,353.46	0.02	29,353.46	BFNWDQ4	5.67	5.25	8.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,353.46	0.02	29,353.46	BZ4C9B0	5.75	4.25	12.35
ONEOK INC	Energy	Fixed Income	29,353.46	0.02	29,353.46	BKFV9H7	6.12	4.45	13.18
UNUM GROUP	Insurance	Fixed Income	29,353.46	0.02	29,353.46	B89QQ28	5.96	5.75	10.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	29,337.08	0.02	29,337.08	nan	5.51	5.10	14.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	29,337.08	0.02	29,337.08	nan	5.67	4.60	13.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,304.32	0.02	29,304.32	nan	5.69	5.55	14.32
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29,304.32	0.02	29,304.32	nan	5.51	3.44	10.95
ONEOK INC	Energy	Fixed Income	29,304.32	0.02	29,304.32	nan	6.42	5.85	14.06
TTX COMPANY MTN 144A	Transportation	Fixed Income	29,287.94	0.02	29,287.94	BDHLG42	5.62	4.20	12.62
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	29,271.56	0.02	29,271.56	BF4BJR3	5.89	3.80	13.16
WALMART INC	Consumer Cyclical	Fixed Income	29,222.42	0.02	29,222.42	B654D54	5.18	5.63	9.96
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29,173.28	0.02	29,173.28	nan	6.11	5.15	13.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,140.52	0.02	29,140.52	B799H27	5.55	4.25	10.81
DOMINION RESOURCES INC	Electric	Fixed Income	29,107.76	0.02	29,107.76	B4XHFS8	5.93	4.90	10.29
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,107.76	0.02	29,107.76	BB9ZSR5	5.62	4.30	11.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,107.76	0.02	29,107.76	BYSSD48	5.76	4.00	12.80
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	29,091.37	0.02	29,091.37	nan	5.46	2.49	15.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29,074.99	0.02	29,074.99	BRJ8Y23	5.63	4.13	11.92
PECO ENERGY CO	Electric	Fixed Income	29,074.99	0.02	29,074.99	BPBRR70	5.79	4.38	14.18
MARKEL GROUP INC	Insurance	Fixed Income	29,058.61	0.02	29,058.61	BYZCF03	6.03	5.00	11.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,058.61	0.02	29,058.61	BD6R038	5.84	4.88	12.56
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,043.17	0.02	-720,956.83	nan	0.27	3.82	13.12
NEVADA POWER CO	Electric	Fixed Income	29,042.23	0.02	29,042.23	B1Z7WW8	5.39	6.75	7.93
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	29,030.19	0.02	-170,969.81	nan	-0.21	3.27	17.23
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	28,993.09	0.02	28,993.09	BLB4M56	5.54	4.35	13.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28,976.71	0.02	28,976.71	BDWGXG3	6.05	6.15	10.64
METLIFE INC	Insurance	Fixed Income	28,943.95	0.02	28,943.95	B3Q5R19	6.03	10.75	7.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	28,911.19	0.02	28,911.19	BHZRWQ4	5.89	4.30	13.24
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28,911.19	0.02	28,911.19	nan	6.07	3.88	13.67
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	28,894.81	0.02	28,894.81	B83RFB9	5.38	4.88	10.60
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	28,878.43	0.02	28,878.43	BYXJF51	5.65	4.80	11.99
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28,878.43	0.02	28,878.43	BGRV911	6.05	5.25	12.36
OVINTIV INC	Energy	Fixed Income	28,878.43	0.02	28,878.43	B23Y0M4	5.86	6.63	7.99
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28,878.43	0.02	28,878.43	B4LWT05	5.49	6.15	9.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28,878.43	0.02	28,878.43	B67TMY9	5.55	5.13	9.90
APPLIED MATERIALS INC	Technology	Fixed Income	28,862.05	0.02	28,862.05	B450GW6	5.45	5.85	9.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,862.05	0.02	28,862.05	BD60YD5	5.86	4.50	12.05
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	28,862.05	0.02	28,862.05	B4K4RG4	5.71	6.75	8.07
DUKE ENERGY CORP	Electric	Fixed Income	28,862.05	0.02	28,862.05	BF46ZJ2	6.09	3.95	12.96
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	28,862.05	0.02	28,862.05	BM9XD71	6.15	3.13	14.74
COMCAST CORPORATION	Communications	Fixed Income	28,845.67	0.02	28,845.67	B614024	5.68	6.55	8.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,845.67	0.02	28,845.67	BNK9W34	5.65	4.65	14.23
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,812.91	0.02	28,812.91	BXT7CG2	6.19	5.15	11.63
MASTERCARD INC	Technology	Fixed Income	28,796.53	0.02	28,796.53	BF2J247	5.72	3.95	13.38
AT&T INC	Communications	Fixed Income	28,763.77	0.02	28,763.77	B29T034	5.55	6.30	8.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,763.77	0.02	28,763.77	B3BRLR4	5.27	6.30	8.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28,763.77	0.02	28,763.77	BJK15J9	5.78	3.95	13.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28,747.39	0.02	28,747.39	BGYTGD9	5.76	4.35	13.15
BOEING CO	Capital Goods	Fixed Income	28,731.01	0.02	28,731.01	B3V7RD2	5.81	5.88	9.36
APA CORP (US)	Energy	Fixed Income	28,714.63	0.02	28,714.63	nan	6.70	5.35	12.08
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	28,714.63	0.02	28,714.63	BJK31X1	5.66	4.20	13.55
ECOLAB INC	Basic Industry	Fixed Income	28,698.25	0.02	28,698.25	BPKC1L8	5.64	2.70	15.68
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	28,681.87	0.02	28,681.87	nan	5.62	2.95	15.46
CSX CORP	Transportation	Fixed Income	28,665.49	0.02	28,665.49	B56PH80	5.56	4.75	10.74
AON GLOBAL LTD	Insurance	Fixed Income	28,649.11	0.02	28,649.11	BMQXLP8	5.99	4.60	11.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28,649.11	0.02	28,649.11	B4L9RN5	5.51	5.50	10.07
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	28,649.11	0.02	28,649.11	B288RV9	5.93	6.30	7.96
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	28,649.11	0.02	28,649.11	B8HW9K7	4.94	4.38	11.58
WALMART INC	Consumer Cyclical	Fixed Income	28,649.11	0.02	28,649.11	BG0MT55	4.78	3.95	9.39
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	28,642.08	0.02	-709,357.92	nan	0.28	3.88	15.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28,632.73	0.02	28,632.73	BK70MM8	5.86	3.20	14.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28,550.83	0.02	28,550.83	BDB2XM8	5.72	4.00	12.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,550.83	0.02	28,550.83	BYVQZP4	6.44	4.70	14.70
VOYA FINANCIAL INC	Insurance	Fixed Income	28,550.83	0.02	28,550.83	BHFHZB0	6.15	5.70	10.61
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28,550.83	0.02	28,550.83	nan	5.65	3.90	15.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,534.45	0.02	28,534.45	BJLRB76	5.24	4.15	9.69
WESTAR ENERGY INC	Electric	Fixed Income	28,534.45	0.02	28,534.45	B95XFC3	5.75	4.10	11.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,501.68	0.02	28,501.68	nan	6.13	3.50	14.00
CATERPILLAR INC	Capital Goods	Fixed Income	28,501.68	0.02	28,501.68	B1B8032	4.88	6.05	7.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28,501.68	0.02	28,501.68	BRS7WF0	6.03	5.89	13.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,501.68	0.02	28,501.68	BPDH0D5	5.97	3.37	11.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,468.92	0.02	28,468.92	BYQ8HY8	5.87	4.35	12.62
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	28,468.92	0.02	28,468.92	B95XX07	5.75	4.15	11.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	28,452.54	0.02	28,452.54	nan	5.83	5.60	14.08
AT&T INC	Communications	Fixed Income	28,436.16	0.02	28,436.16	B46N851	5.91	5.55	10.08
TRAVELERS COMPANIES INC	Insurance	Fixed Income	28,436.16	0.02	28,436.16	B5MHZ97	5.47	5.35	9.80
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	28,419.78	0.02	28,419.78	BFWS352	5.33	4.75	8.97
ALABAMA POWER COMPANY	Electric	Fixed Income	28,403.40	0.02	28,403.40	BD2Z1R7	5.86	4.30	13.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28,403.40	0.02	28,403.40	nan	5.65	2.75	15.15
PACIFICORP	Electric	Fixed Income	28,403.40	0.02	28,403.40	nan	6.33	3.30	14.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28,370.64	0.02	28,370.64	nan	6.88	2.95	13.82
DOMINION RESOURCES INC	Electric	Fixed Income	28,370.64	0.02	28,370.64	B39ZDT6	5.80	7.00	8.23
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	28,354.26	0.02	28,354.26	nan	6.42	4.10	13.62
FEDEX CORP	Transportation	Fixed Income	28,354.26	0.02	28,354.26	2NWMTX9	5.86	5.25	12.87
AT&T INC	Communications	Fixed Income	28,337.88	0.02	28,337.88	BJ11MN1	6.03	4.65	11.37
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28,337.88	0.02	28,337.88	B9CT5D5	6.73	6.50	9.94
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28,305.12	0.02	28,305.12	B1Z4JL7	5.26	6.20	8.08
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	28,288.74	0.02	28,288.74	BN49122	5.85	3.95	13.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28,272.36	0.02	28,272.36	BHZ7X72	5.80	4.70	11.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	28,272.36	0.02	28,272.36	B5WCY73	5.33	5.05	9.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,272.36	0.02	28,272.36	BZ0WZD8	5.92	3.80	13.25
NUTRIEN LTD	Basic Industry	Fixed Income	28,255.98	0.02	28,255.98	BG43QX1	5.95	5.25	11.40
CEZ AS 144A	Owned No Guarantee	Fixed Income	28,239.60	0.02	28,239.60	B7RM5Y6	6.28	5.63	9.95
ALABAMA POWER CO	Electric	Fixed Income	28,206.84	0.02	28,206.84	B2RLG45	5.27	6.13	8.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,206.84	0.02	28,206.84	nan	6.12	5.95	13.65
ENBRIDGE INC	Energy	Fixed Income	28,190.46	0.02	28,190.46	BL0MHZ6	5.95	4.00	13.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,190.46	0.02	28,190.46	nan	5.53	3.88	16.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,190.46	0.02	28,190.46	BYZQN45	5.68	3.90	13.16
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	28,157.70	0.02	28,157.70	B5NKKP6	5.90	5.82	9.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,141.32	0.02	28,141.32	BHPXTS3	5.77	3.99	13.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28,124.94	0.02	28,124.94	BYYD0H9	5.72	3.80	12.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28,124.94	0.02	28,124.94	nan	5.89	5.40	7.41
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28,092.18	0.02	28,092.18	B53WC78	5.34	6.20	9.43
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,075.80	0.02	28,075.80	B8PNBH3	5.60	4.15	11.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,075.80	0.02	28,075.80	B75LD96	5.53	4.13	11.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,043.04	0.02	28,043.04	BP2TQZ6	5.90	3.55	14.72
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,043.04	0.02	28,043.04	BP83MD2	5.66	2.80	15.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28,043.04	0.02	28,043.04	B8JV032	5.78	4.30	11.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,993.90	0.02	27,993.90	B831BL3	5.74	3.63	11.64
WALT DISNEY CO	Communications	Fixed Income	27,977.52	0.02	27,977.52	nan	5.68	4.75	11.76
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,977.52	0.02	27,977.52	nan	5.35	2.25	16.32
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,944.76	0.02	27,944.76	BJXS081	5.83	4.15	13.36
TSMC ARIZONA CORP	Technology	Fixed Income	27,928.38	0.02	27,928.38	BN7F149	4.93	4.50	14.58
WALT DISNEY CO	Communications	Fixed Income	27,911.99	0.02	27,911.99	nan	5.75	4.75	12.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	27,911.99	0.02	27,911.99	BSPC998	5.40	4.00	12.23
PACIFIC LIFECORP 144A	Insurance	Fixed Income	27,879.23	0.02	27,879.23	B8KL7G3	5.89	5.13	10.81
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27,879.23	0.02	27,879.23	B3D2YJ0	5.30	6.50	8.13
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	27,864.40	0.02	-272,135.60	nan	0.06	3.52	15.17
COMCAST CORPORATION	Communications	Fixed Income	27,862.85	0.02	27,862.85	B7TGGL0	6.02	4.65	10.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27,862.85	0.02	27,862.85	BNKD9Y6	5.83	5.45	13.68
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27,846.47	0.02	27,846.47	nan	6.33	4.00	7.66
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	27,846.47	0.02	27,846.47	BYP8N63	5.76	3.75	12.73
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,830.09	0.02	27,830.09	BMYSTG2	5.87	3.25	14.29
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	27,813.71	0.02	27,813.71	nan	6.06	6.50	10.44
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27,813.71	0.02	27,813.71	nan	6.07	4.83	12.40
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,797.33	0.02	27,797.33	nan	6.20	5.81	13.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,780.95	0.02	27,780.95	BSTJMG3	5.59	4.70	14.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27,748.19	0.02	27,748.19	BD3CWY1	5.81	3.75	13.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	27,731.81	0.02	27,731.81	nan	5.85	4.75	13.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27,699.05	0.02	27,699.05	B7ZKNH1	6.05	4.50	11.00
DUKE ENERGY CORP	Electric	Fixed Income	27,699.05	0.02	27,699.05	BDB6BJ3	6.04	4.80	11.82
KIMCO REALTY OP LLC	Reits	Fixed Income	27,699.05	0.02	27,699.05	BWGCKR0	5.76	4.25	11.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,699.05	0.02	27,699.05	B65CRM3	5.61	4.50	10.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,682.67	0.02	27,682.67	BM63653	6.14	5.28	12.52
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,666.29	0.02	27,666.29	BM8G898	5.99	5.75	13.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,649.91	0.02	27,649.91	nan	5.95	3.50	14.32
ALABAMA POWER COMPANY	Electric	Fixed Income	27,633.53	0.02	27,633.53	BJYDFQ8	5.83	3.45	13.91
KLA CORP	Technology	Fixed Income	27,600.77	0.02	27,600.77	BJBZ181	5.75	5.00	13.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	27,600.77	0.02	27,600.77	BYT1517	5.25	4.25	8.04
WALMART INC	Consumer Cyclical	Fixed Income	27,600.77	0.02	27,600.77	nan	5.48	2.95	15.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27,584.39	0.02	27,584.39	nan	5.07	3.10	15.46
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27,584.39	0.02	27,584.39	B9MSZ09	5.78	5.40	10.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,535.25	0.02	27,535.25	B1TZD36	4.87	5.55	8.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,535.25	0.02	27,535.25	BM95BH3	5.84	3.13	16.41
AETNA INC	Insurance	Fixed Income	27,518.87	0.02	27,518.87	BDF0M43	6.22	3.88	12.93
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27,469.73	0.02	27,469.73	nan	5.79	3.00	14.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,469.73	0.02	27,469.73	BMCG9G8	5.75	3.55	14.86
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	27,469.73	0.02	27,469.73	nan	5.83	5.90	13.62
FEDEX CORP	Transportation	Fixed Income	27,469.73	0.02	27,469.73	BF42ZD4	5.99	4.05	13.10
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	27,453.35	0.02	27,453.35	BD3HC13	5.81	5.03	12.14
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	27,453.35	0.02	27,453.35	B795V01	5.55	4.13	10.84
DTE ELECTRIC COMPANY	Electric	Fixed Income	27,436.97	0.02	27,436.97	BPYT0D0	5.73	5.40	13.45
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	27,432.20	0.02	-322,567.80	nan	0.11	3.67	17.04
MOODYS CORPORATION	Technology	Fixed Income	27,404.21	0.02	27,404.21	BP3YP75	5.80	5.25	11.30
ENTERGY CORPORATION	Electric	Fixed Income	27,387.83	0.02	27,387.83	BMFYH09	6.06	3.75	13.80
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,387.83	0.02	27,387.83	nan	6.06	6.14	13.16
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	27,371.45	0.02	27,371.45	nan	6.18	6.12	13.00
CHENIERE ENERGY INC 144A	Energy	Fixed Income	27,338.69	0.02	27,338.69	nan	5.99	6.00	13.89
UNION ELECTRIC CO	Electric	Fixed Income	27,338.69	0.02	27,338.69	BMXMYJ3	5.84	5.45	13.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,322.30	0.02	27,322.30	B641Q46	5.67	4.95	10.25
CSX CORP	Transportation	Fixed Income	27,322.30	0.02	27,322.30	BMZLFW8	5.71	4.90	14.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,305.92	0.02	27,305.92	nan	5.78	3.45	14.39
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	27,305.92	0.02	27,305.92	BQSNVH6	6.22	4.75	11.52
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,289.54	0.02	27,289.54	B922PX4	5.10	6.15	8.29
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	27,289.54	0.02	27,289.54	B7XL9F6	5.50	4.88	10.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27,289.54	0.02	27,289.54	B6Y16K2	6.13	5.15	10.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,273.16	0.02	27,273.16	nan	5.74	5.45	13.57
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	27,256.78	0.02	27,256.78	BFM2H96	5.90	4.58	12.71
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	27,240.40	0.02	27,240.40	BH6Y3Z0	5.83	5.14	10.96
KELLANOVA	Consumer Non-Cyclical	Fixed Income	27,240.40	0.02	27,240.40	BD31BB8	5.73	4.50	12.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	27,240.40	0.02	27,240.40	B87FCF2	6.59	6.50	9.61
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,240.40	0.02	27,240.40	nan	5.78	4.20	13.58
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	27,224.02	0.02	27,224.02	BDGTNC4	5.63	3.00	13.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,207.64	0.02	27,207.64	BJLV1D4	5.76	4.10	13.56
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	27,191.26	0.02	27,191.26	BZ1DTC7	5.82	4.50	13.27
NISOURCE INC	Natural Gas	Fixed Income	27,191.26	0.02	27,191.26	BP9LNY3	6.05	5.00	13.37
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	27,158.50	0.02	27,158.50	BZ8V957	5.57	3.84	12.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,142.12	0.02	27,142.12	BRBHM02	5.90	5.55	13.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27,142.12	0.02	27,142.12	BYXK0V5	5.99	4.38	12.00
HUMANA INC	Insurance	Fixed Income	27,125.74	0.02	27,125.74	nan	6.58	6.00	12.78
INTEL CORPORATION	Technology	Fixed Income	27,109.36	0.02	27,109.36	BPCKX36	6.31	3.20	15.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,092.98	0.02	27,092.98	B29TLS6	6.29	6.25	8.04
ENERGY TRANSFER LP	Energy	Fixed Income	27,092.98	0.02	27,092.98	B8H38T2	6.28	5.15	10.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	27,076.60	0.02	27,076.60	nan	6.17	6.35	13.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	27,076.60	0.02	27,076.60	BKQN7C3	5.99	3.10	11.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,011.08	0.02	27,011.08	BNM5MW9	5.67	2.85	15.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,011.08	0.02	27,011.08	B58NF99	5.24	4.88	10.05
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	27,011.08	0.02	27,011.08	nan	6.10	3.63	8.39
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26,994.70	0.02	26,994.70	BSPCBB4	5.77	4.15	11.96
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	26,949.75	0.02	-773,050.25	nan	0.14	3.64	10.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26,945.56	0.02	26,945.56	BZ9P903	5.94	4.50	12.63
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	26,945.56	0.02	26,945.56	BWTM3P6	5.05	4.20	12.41
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,945.56	0.02	26,945.56	BDFFSG2	5.78	3.95	13.11
UNION ELECTRIC CO	Electric	Fixed Income	26,929.18	0.02	26,929.18	BMHZRF5	5.71	2.63	15.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,929.18	0.02	26,929.18	B55H840	5.58	5.70	9.60
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	26,912.80	0.02	26,912.80	BYMXNV6	6.06	4.85	15.96
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	26,912.80	0.02	26,912.80	B7RDY97	6.20	4.05	10.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,896.42	0.02	26,896.42	BL6BBD3	5.55	3.20	10.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,896.42	0.02	26,896.42	BJXV303	6.56	4.15	13.02
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,896.42	0.02	26,896.42	BXC5W74	5.68	4.38	12.00
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	26,896.42	0.02	26,896.42	BWC4XS2	5.95	4.50	11.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26,880.04	0.02	26,880.04	nan	5.39	2.70	10.93
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26,847.28	0.02	26,847.28	nan	5.49	2.99	11.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,830.90	0.02	26,830.90	B7NC4Y3	5.68	4.50	10.90
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	26,830.90	0.02	26,830.90	BG1ZYZ8	5.85	4.30	13.00
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,814.52	0.02	26,814.52	BNNMNV5	6.18	5.65	13.06
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	26,798.14	0.02	26,798.14	BZ57QB3	6.06	4.40	12.16
CROWN CASTLE INC	Communications	Fixed Income	26,798.14	0.02	26,798.14	BMGFFV8	6.06	3.25	14.47
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,765.38	0.02	26,765.38	nan	6.03	5.13	12.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26,749.00	0.02	26,749.00	BFYS3F0	5.76	3.95	13.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,749.00	0.02	26,749.00	BSBGTQ1	5.83	5.45	13.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26,732.61	0.02	26,732.61	BH3Q4W3	5.90	4.70	12.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,699.85	0.02	26,699.85	BYX30Z8	5.82	4.20	13.14
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,683.47	0.02	26,683.47	BKY4SP8	5.98	4.40	13.75
GEORGIA POWER COMPANY	Electric	Fixed Income	26,667.09	0.02	26,667.09	nan	5.77	5.50	13.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26,617.95	0.02	26,617.95	BMFS3F8	5.73	5.45	13.93
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,613.96	0.02	-173,386.04	nan	-0.16	3.33	17.53
EATON CORPORATION	Capital Goods	Fixed Income	26,601.57	0.02	26,601.57	nan	5.62	4.70	14.13
ENBRIDGE INC	Energy	Fixed Income	26,601.57	0.02	26,601.57	BN56J62	5.98	4.50	11.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,585.19	0.02	26,585.19	B679186	5.51	5.75	9.56
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26,585.19	0.02	26,585.19	nan	5.52	3.20	15.11
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,585.19	0.02	26,585.19	BCLBGF2	5.65	4.60	11.35
PINE STREET TRUST III 144A	Insurance	Fixed Income	26,568.81	0.02	26,568.81	nan	6.33	6.22	12.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,552.43	0.02	26,552.43	BG84425	5.79	4.20	13.31
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26,552.43	0.02	26,552.43	nan	5.86	5.63	13.22
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	26,536.05	0.02	26,536.05	nan	5.52	2.63	5.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26,536.05	0.02	26,536.05	BN912H5	5.89	3.00	15.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,536.05	0.02	26,536.05	BG0T5R0	5.80	4.20	13.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26,519.67	0.02	26,519.67	B8L5GP6	5.73	4.10	11.51
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26,503.29	0.02	26,503.29	BDWGZW3	6.21	5.95	10.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,503.29	0.02	26,503.29	BNTZTQ5	6.00	5.95	14.90
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	26,486.91	0.02	26,486.91	nan	6.07	5.75	13.59
BANK OF AMERICA CORP	Banking	Fixed Income	26,486.91	0.02	26,486.91	nan	5.76	3.48	14.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26,486.91	0.02	26,486.91	BYTX3J7	5.82	4.38	11.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,486.91	0.02	26,486.91	B24GR84	5.08	6.55	8.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26,454.15	0.02	26,454.15	B5W45L0	5.78	5.40	9.59
OWENS CORNING	Capital Goods	Fixed Income	26,454.15	0.02	26,454.15	BF1X5B8	6.02	4.30	12.67
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26,454.15	0.02	26,454.15	BLB4YT4	6.53	3.63	10.59
CONOCOPHILLIPS	Energy	Fixed Income	26,437.77	0.02	26,437.77	BMH3RH1	5.83	4.88	12.32
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	26,421.39	0.02	26,421.39	B1XHJM9	6.91	6.75	7.63
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	26,421.39	0.02	26,421.39	nan	5.59	4.50	13.45
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,405.01	0.02	26,405.01	B1YBZM2	5.43	6.10	7.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,405.01	0.02	26,405.01	BLGSGS4	5.38	5.15	9.67
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	26,405.01	0.02	26,405.01	BGLRQG9	6.13	5.05	12.60
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	26,400.81	0.02	-223,599.19	nan	-0.03	3.49	17.35
AFLAC INCORPORATED	Insurance	Fixed Income	26,388.63	0.02	26,388.63	BGYTGT5	5.88	4.75	12.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26,388.63	0.02	26,388.63	nan	5.93	3.80	13.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,355.87	0.02	26,355.87	BD2NLC6	5.74	4.05	13.17
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,355.87	0.02	26,355.87	BMF9DQ2	5.69	5.00	14.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,339.49	0.02	26,339.49	nan	6.04	5.75	13.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	26,323.11	0.02	26,323.11	B418KV1	5.52	5.76	9.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,273.97	0.02	26,273.97	BDF0M54	5.80	3.75	13.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26,257.59	0.02	26,257.59	BFXBC97	5.77	4.25	13.33
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26,241.21	0.02	26,241.21	BF42ZJ0	6.01	4.10	13.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26,241.21	0.02	26,241.21	BF037N5	6.16	4.35	12.91
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	26,224.83	0.02	26,224.83	B88N0G2	5.69	4.10	10.98
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26,224.83	0.02	26,224.83	nan	5.85	3.75	14.34
UNION ELECTRIC CO	Electric	Fixed Income	26,224.83	0.02	26,224.83	nan	5.77	5.55	14.22
WESTLAKE CORP	Basic Industry	Fixed Income	26,224.83	0.02	26,224.83	nan	6.32	3.38	15.76
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	26,208.45	0.02	26,208.45	BRJG7B7	5.55	4.75	11.58
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	26,175.69	0.01	26,175.69	nan	6.06	6.20	13.33
CITIGROUP INC	Banking	Fixed Income	26,159.30	0.01	26,159.30	B2Q1QJ1	5.40	6.88	8.32
CSX CORP	Transportation	Fixed Income	26,142.92	0.01	26,142.92	BD6D9P1	5.85	4.65	16.07
ONEOK PARTNERS LP	Energy	Fixed Income	26,142.92	0.01	26,142.92	BDS54B6	6.24	6.20	10.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,126.54	0.01	26,126.54	B469DS7	5.96	4.50	10.10
AVISTA CORPORATION	Electric	Fixed Income	26,110.16	0.01	26,110.16	nan	5.92	4.35	12.88
APPLIED MATERIALS INC	Technology	Fixed Income	26,061.02	0.01	26,061.02	BMDPPX3	5.51	2.75	15.25
VALE SA	Basic Industry	Fixed Income	26,028.26	0.01	26,028.26	B4M6ZX1	5.78	5.63	10.57
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,979.12	0.01	25,979.12	BJBCC67	5.84	4.13	13.52
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,979.12	0.01	25,979.12	BHQ3TB5	5.88	4.00	13.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,979.12	0.01	25,979.12	BQMS2D0	6.27	5.70	13.12
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	25,979.12	0.01	25,979.12	nan	5.94	4.00	13.69
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25,946.36	0.01	25,946.36	nan	5.79	2.65	15.42
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	25,929.98	0.01	25,929.98	B52PWD4	5.43	7.38	8.97
HUMANA INC	Insurance	Fixed Income	25,929.98	0.01	25,929.98	B39RCC8	6.09	8.15	7.92
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25,929.98	0.01	25,929.98	nan	5.82	3.30	14.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,913.60	0.01	25,913.60	nan	5.72	5.50	14.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,913.60	0.01	25,913.60	nan	5.90	5.95	13.95
CHEVRON USA INC	Energy	Fixed Income	25,848.08	0.01	25,848.08	nan	5.52	2.34	15.99
PECO ENERGY CO	Electric	Fixed Income	25,848.08	0.01	25,848.08	BYVPKV2	5.75	3.70	13.44
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	25,848.08	0.01	25,848.08	BSJCWL7	6.28	4.30	11.90
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25,831.70	0.01	25,831.70	BFM1RF9	5.78	4.40	13.08
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,831.70	0.01	25,831.70	nan	6.17	3.25	14.53
MICROSOFT CORPORATION	Technology	Fixed Income	25,831.70	0.01	25,831.70	BVWXT40	5.40	3.75	12.60
OVINTIV INC	Energy	Fixed Income	25,815.32	0.01	25,815.32	B29R1C4	5.94	6.50	8.21
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,815.32	0.01	25,815.32	nan	5.54	5.20	11.78
TSMC ARIZONA CORP	Technology	Fixed Income	25,815.32	0.01	25,815.32	nan	4.89	3.13	11.56
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25,798.94	0.01	25,798.94	BK6WWH0	5.92	3.81	13.61
APPALACHIAN POWER CO	Electric	Fixed Income	25,782.56	0.01	25,782.56	BJR20Z6	6.05	4.50	13.07
CONTINENTAL RESOURCES INC	Energy	Fixed Income	25,782.56	0.01	25,782.56	BQS2JK2	6.96	4.90	10.81
PECO ENERGY CO	Electric	Fixed Income	25,766.18	0.01	25,766.18	nan	5.73	5.65	14.17
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,749.80	0.01	25,749.80	BKPD1R7	5.77	2.90	14.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,749.80	0.01	25,749.80	BNW2JM9	5.73	2.88	15.50
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	25,749.80	0.01	25,749.80	BGN7VD9	5.59	5.25	11.08
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	25,749.80	0.01	25,749.80	BJ0M677	5.87	4.25	13.10
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	25,700.66	0.01	25,700.66	B5T60J2	5.72	5.70	9.52
NISOURCE INC	Natural Gas	Fixed Income	25,700.66	0.01	25,700.66	B846RN1	5.90	5.25	10.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,684.28	0.01	25,684.28	BKBZGW7	6.07	4.00	13.58
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25,635.14	0.01	25,635.14	BZ1JSM8	5.76	3.95	12.96
NISOURCE INC	Natural Gas	Fixed Income	25,618.76	0.01	25,618.76	BFGCNJ4	5.92	5.65	11.28
REGENCY CENTERS LP	Reits	Fixed Income	25,602.38	0.01	25,602.38	BYXJZ95	5.76	4.40	12.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25,586.00	0.01	25,586.00	nan	5.78	4.50	13.93
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,586.00	0.01	25,586.00	B9HJF41	5.70	5.15	10.88
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	25,569.61	0.01	25,569.61	BF16R11	5.79	4.35	12.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25,569.61	0.01	25,569.61	BYWFCM6	6.27	4.00	12.46
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	25,553.23	0.01	25,553.23	nan	5.62	5.63	13.90
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25,520.47	0.01	25,520.47	B71QLW4	5.64	5.63	10.43
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	25,520.47	0.01	25,520.47	B29R964	5.46	6.35	8.17
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,504.09	0.01	25,504.09	BLGFQH4	6.18	3.45	13.80
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	25,487.71	0.01	25,487.71	BD4F5R3	5.85	5.25	11.56
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25,471.33	0.01	25,471.33	BH31WX5	5.72	4.50	13.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	25,471.33	0.01	25,471.33	nan	5.91	3.75	13.80
CORNING INC	Technology	Fixed Income	25,454.95	0.01	25,454.95	BGLBD93	6.15	5.85	14.81
NETFLIX INC	Communications	Fixed Income	25,454.95	0.01	25,454.95	nan	5.60	5.40	14.16
AT&T INC	Communications	Fixed Income	25,438.57	0.01	25,438.57	BK1MHG9	6.00	6.25	9.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25,438.57	0.01	25,438.57	BD93QB3	5.89	3.70	13.27
UNUM GROUP	Insurance	Fixed Income	25,438.57	0.01	25,438.57	nan	6.19	4.13	13.62
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25,405.81	0.01	25,405.81	B98CZ49	5.90	4.40	11.19
CENCORA INC	Consumer Non-Cyclical	Fixed Income	25,405.81	0.01	25,405.81	BVYLQH4	5.71	4.25	12.18
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,373.05	0.01	25,373.05	nan	5.91	5.70	15.02
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25,356.67	0.01	25,356.67	B1BS7H5	5.67	6.50	7.80
AON CORP	Insurance	Fixed Income	25,323.91	0.01	25,323.91	B6898J5	5.52	6.25	9.39
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	25,299.80	0.01	-574,700.20	nan	0.24	3.78	12.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,291.15	0.01	25,291.15	BK21TM5	5.89	3.70	13.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	25,291.15	0.01	25,291.15	BP81J68	6.17	5.25	14.53
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	25,274.77	0.01	25,274.77	nan	5.62	3.05	14.64
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25,258.39	0.01	25,258.39	nan	6.52	5.15	12.50
ABB FINANCE USA INC	Capital Goods	Fixed Income	25,192.87	0.01	25,192.87	B7WMYR7	5.47	4.38	10.90
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,192.87	0.01	25,192.87	B3L2H37	5.54	6.40	8.79
CROWN CASTLE INC	Communications	Fixed Income	25,176.49	0.01	25,176.49	BGQPXM3	6.24	5.20	12.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,176.49	0.01	25,176.49	BZ12593	5.89	4.00	12.64
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	25,110.97	0.01	25,110.97	BN8T678	5.59	5.75	10.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	25,110.97	0.01	25,110.97	BM7SF38	5.69	4.68	17.34
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25,094.59	0.01	25,094.59	nan	5.51	3.29	16.77
BOSTON GAS CO 144A	Natural Gas	Fixed Income	25,078.21	0.01	25,078.21	B3T3NM3	6.01	4.49	10.70
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25,078.21	0.01	25,078.21	nan	7.06	4.68	12.58
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	25,078.21	0.01	25,078.21	nan	6.39	6.38	12.98
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,078.21	0.01	25,078.21	B56HKK9	5.38	5.35	9.37
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	25,045.45	0.01	25,045.45	nan	5.89	5.75	13.21
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	25,045.45	0.01	25,045.45	B4PFJQ6	5.60	5.85	9.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	25,045.45	0.01	25,045.45	BF2RBL1	5.87	3.75	13.20
WEA FINANCE LLC 144A	Reits	Fixed Income	25,045.45	0.01	25,045.45	BFX7FK7	6.22	4.63	12.79
AEP TEXAS INC	Electric	Fixed Income	25,012.69	0.01	25,012.69	nan	6.09	3.45	13.99
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,012.69	0.01	25,012.69	B2NPBR9	5.29	6.45	8.30
NUTRIEN LTD	Basic Industry	Fixed Income	24,996.31	0.01	24,996.31	BDRJWF9	5.93	4.90	10.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24,996.31	0.01	24,996.31	BF17NG1	6.08	4.30	12.86
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,979.92	0.01	24,979.92	nan	5.33	3.63	10.29
OWENS CORNING	Capital Goods	Fixed Income	24,979.92	0.01	24,979.92	B1YY1F6	5.55	7.00	7.52
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,979.92	0.01	24,979.92	nan	5.71	3.05	15.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,963.54	0.01	24,963.54	BM8G8C1	6.14	5.85	14.24
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	24,963.45	0.01	-1,074,036.55	nan	0.04	3.57	8.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24,947.16	0.01	24,947.16	BKRLVG8	5.75	3.10	14.84
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24,930.78	0.01	24,930.78	nan	5.70	4.38	13.95
MASCO CORP	Capital Goods	Fixed Income	24,930.78	0.01	24,930.78	BDFZC82	5.97	4.50	12.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24,914.40	0.01	24,914.40	nan	5.84	3.15	14.94
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24,898.02	0.01	24,898.02	nan	6.09	3.25	14.53
QUALCOMM INCORPORATED	Technology	Fixed Income	24,898.02	0.01	24,898.02	BMV6XQ7	5.79	3.25	14.42
GEORGIA POWER CO	Electric	Fixed Income	24,881.64	0.01	24,881.64	B9LV101	5.66	4.30	11.42
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	24,881.64	0.01	24,881.64	B9L4Q61	5.09	4.25	11.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,881.64	0.01	24,881.64	BKRV265	6.45	5.45	10.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,865.26	0.01	24,865.26	nan	6.17	6.25	13.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24,865.26	0.01	24,865.26	BKRW213	5.71	4.50	11.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,865.26	0.01	24,865.26	nan	5.76	2.75	15.57
KLA CORP	Technology	Fixed Income	24,848.88	0.01	24,848.88	BL1LXW1	5.79	3.30	14.50
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,832.50	0.01	24,832.50	nan	5.90	3.82	13.54
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	24,832.50	0.01	24,832.50	B1H9VF8	5.30	6.05	8.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24,816.12	0.01	24,816.12	BDFZC71	5.86	3.80	13.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	24,799.74	0.01	24,799.74	BG5J553	5.77	4.30	13.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24,783.36	0.01	24,783.36	B11Y5N5	5.22	5.95	7.36
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,783.36	0.01	24,783.36	nan	5.61	5.30	14.22
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	24,750.72	0.01	-175,249.28	nan	-0.08	3.34	15.66
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24,717.84	0.01	24,717.84	nan	5.86	4.20	16.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,701.46	0.01	24,701.46	B7B2LT9	5.74	4.65	10.60
ENTERGY LOUISIANA LLC	Electric	Fixed Income	24,668.70	0.01	24,668.70	nan	5.81	4.20	13.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,668.70	0.01	24,668.70	BKZH2K9	5.90	4.55	11.58
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24,635.94	0.01	24,635.94	BGJNPY0	5.89	4.25	13.25
CSX CORP	Transportation	Fixed Income	24,635.94	0.01	24,635.94	BKLMSR7	5.75	3.35	14.37
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	24,635.94	0.01	24,635.94	B84XVZ2	5.61	4.25	10.92
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,619.56	0.01	24,619.56	BD1NQR7	5.85	4.65	11.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	24,603.18	0.01	24,603.18	BGHVV48	5.98	5.80	10.65
ECOLAB INC	Basic Industry	Fixed Income	24,586.80	0.01	24,586.80	BFXZ7V6	5.61	3.95	13.22
PECO ENERGY CO	Electric	Fixed Income	24,586.80	0.01	24,586.80	nan	5.74	3.05	15.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24,586.80	0.01	24,586.80	BYQ74Q6	5.74	3.40	13.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,537.66	0.01	24,537.66	BJML8W1	6.21	4.85	12.50
DTE ELECTRIC COMPANY	Electric	Fixed Income	24,504.90	0.01	24,504.90	BJ68680	5.72	3.95	13.70
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24,472.14	0.01	24,472.14	BNW2JL8	5.77	3.00	15.18
PHILLIPS 66 CO	Energy	Fixed Income	24,455.76	0.01	24,455.76	BQC4VT7	6.13	5.65	13.34
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	24,442.68	0.01	-275,557.32	nan	0.08	3.62	16.94
CENCORA INC	Consumer Non-Cyclical	Fixed Income	24,439.38	0.01	24,439.38	nan	5.78	5.65	14.12
BPCE SA MTN 144A	Banking	Fixed Income	24,406.62	0.01	24,406.62	nan	6.64	6.92	10.41
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	24,406.62	0.01	24,406.62	nan	5.80	3.45	14.11
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24,373.85	0.01	24,373.85	B1BW379	5.07	6.20	7.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24,373.85	0.01	24,373.85	BFY3D33	5.61	4.55	8.81
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24,357.47	0.01	24,357.47	BMVLMC1	6.14	3.75	13.74
ENTERGY TEXAS INC	Electric	Fixed Income	24,341.09	0.01	24,341.09	BKTPNZ1	5.93	3.55	13.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24,341.09	0.01	24,341.09	BFY3D44	6.04	4.70	12.46
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24,341.09	0.01	24,341.09	BMMVFY3	5.80	4.35	11.60
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	24,324.71	0.01	24,324.71	BVFB1T0	5.55	4.20	15.07
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,291.95	0.01	24,291.95	BWBY7W5	6.00	4.90	11.71
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	24,275.57	0.01	24,275.57	B82D1T8	6.82	6.00	10.06
LOEWS CORPORATION	Insurance	Fixed Income	24,259.19	0.01	24,259.19	B9HLNW1	5.74	4.13	11.37
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,242.81	0.01	24,242.81	BT3KQX4	5.89	5.65	13.63
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,242.81	0.01	24,242.81	B7S97N9	5.82	4.00	11.37
AT&T INC	Communications	Fixed Income	24,193.67	0.01	24,193.67	nan	5.71	3.10	12.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,160.91	0.01	24,160.91	BFNNX67	5.94	4.42	12.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24,160.91	0.01	24,160.91	nan	5.13	4.00	13.60
UNION ELECTRIC CO	Electric	Fixed Income	24,144.53	0.01	24,144.53	BWT1YM7	5.75	3.65	12.37
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	24,128.15	0.01	24,128.15	B2Q8KS9	5.41	6.30	8.28
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	24,128.15	0.01	24,128.15	nan	7.32	6.75	11.98
ENTERGY ARKANSAS LLC	Electric	Fixed Income	24,095.39	0.01	24,095.39	nan	5.89	5.75	13.49
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	24,082.18	0.01	-275,917.82	nan	0.11	3.60	15.12
CODELCO INC 144A	Owned No Guarantee	Fixed Income	24,062.63	0.01	24,062.63	nan	6.07	3.15	14.57
NIKE INC	Consumer Cyclical	Fixed Income	24,029.87	0.01	24,029.87	nan	5.43	3.25	10.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	24,029.87	0.01	24,029.87	BYPDXF7	4.96	4.00	13.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,997.11	0.01	23,997.11	BJM0G02	5.83	4.05	13.72
UNION ELECTRIC CO	Electric	Fixed Income	23,980.73	0.01	23,980.73	BFY3BS4	5.83	4.00	13.03
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,947.97	0.01	23,947.97	BQSC311	6.20	5.00	13.85
NOKIA OYJ	Technology	Fixed Income	23,947.97	0.01	23,947.97	B40SLR5	6.19	6.63	8.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,931.59	0.01	23,931.59	B3LQNX1	5.33	5.40	9.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,915.21	0.01	23,915.21	B86L4B1	5.59	3.75	11.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23,915.21	0.01	23,915.21	BYNQPM9	5.94	4.90	11.91
ECOLAB INC	Basic Industry	Fixed Income	23,915.21	0.01	23,915.21	B7154K0	5.32	5.50	10.32
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	23,915.21	0.01	23,915.21	BVF9NC1	5.63	4.88	11.81
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23,898.83	0.01	23,898.83	B15RC28	5.08	6.20	7.49
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,882.45	0.01	23,882.45	BYQ4R13	5.95	4.50	12.00
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,866.07	0.01	23,866.07	BLN7JS5	5.96	3.91	13.67
PECO ENERGY CO	Electric	Fixed Income	23,849.69	0.01	23,849.69	BMWPCX3	5.74	2.85	15.50
WESTERN UNION CO/THE	Technology	Fixed Income	23,849.69	0.01	23,849.69	B1QWTS7	5.88	6.20	7.60
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23,833.31	0.01	23,833.31	BDGKT74	6.02	4.50	12.37
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23,816.93	0.01	23,816.93	BHPRH47	5.71	4.50	13.37
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	23,816.93	0.01	23,816.93	B45HLM2	5.43	6.38	9.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,800.54	0.01	23,800.54	nan	5.73	3.25	14.77
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	23,800.54	0.01	23,800.54	BMDWQG4	5.66	3.10	14.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23,784.16	0.01	23,784.16	BY7RHT9	6.21	4.50	11.82
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23,767.78	0.01	23,767.78	nan	5.74	4.63	10.65
COMCAST CORPORATION 144A	Communications	Fixed Income	23,767.78	0.01	23,767.78	2N415B4	5.47	5.17	8.07
PECO ENERGY CO	Electric	Fixed Income	23,767.78	0.01	23,767.78	B1FJJF6	5.09	5.95	7.66
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	23,767.78	0.01	23,767.78	BYZHSJ8	5.93	4.15	12.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,767.78	0.01	23,767.78	nan	5.83	5.15	15.26
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,751.40	0.01	23,751.40	BF58H68	5.81	3.60	13.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23,718.64	0.01	23,718.64	B757MN1	5.55	4.75	10.84
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23,702.26	0.01	23,702.26	B7JVHQ7	5.69	4.88	10.69
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23,685.88	0.01	23,685.88	nan	6.07	6.20	13.02
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23,685.88	0.01	23,685.88	BYN1J33	5.81	4.30	12.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,669.50	0.01	23,669.50	BD00GW4	5.60	5.15	11.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	23,669.50	0.01	23,669.50	BVFMJ22	5.70	3.85	12.26
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,669.50	0.01	23,669.50	BQJQKM2	6.43	6.13	12.64
ONEOK INC	Energy	Fixed Income	23,653.12	0.01	23,653.12	BF0NYC3	6.24	4.95	12.14
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	23,653.12	0.01	23,653.12	nan	6.50	6.55	12.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,620.36	0.01	23,620.36	BF4SP32	5.86	3.75	13.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23,603.98	0.01	23,603.98	BKKDHQ3	5.87	3.85	13.75
AMEREN ILLINOIS CO	Electric	Fixed Income	23,587.60	0.01	23,587.60	BD03C36	5.79	4.15	12.59
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,587.60	0.01	23,587.60	BL981C0	5.07	3.35	14.89
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,571.22	0.01	23,571.22	BSHRL95	6.65	5.60	12.94
MICROSOFT CORPORATION	Technology	Fixed Income	23,522.08	0.01	23,522.08	nan	5.46	4.50	12.82
MISSISSIPPI POWER CO	Electric	Fixed Income	23,522.08	0.01	23,522.08	B783QQ7	5.74	4.25	10.99
XCEL ENERGY INC	Electric	Fixed Income	23,522.08	0.01	23,522.08	BJYCX05	5.86	3.50	14.01
3M CO MTN	Capital Goods	Fixed Income	23,456.56	0.01	23,456.56	BDHDTV6	5.89	3.13	13.52
UNION ELECTRIC CO	Electric	Fixed Income	23,440.18	0.01	23,440.18	BM8T585	5.76	3.90	14.21
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	23,440.18	0.01	23,440.18	B4JV9R1	5.84	6.00	9.90
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,428.65	0.01	-326,571.35	nan	0.14	3.71	16.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,423.80	0.01	23,423.80	BG0PV14	5.68	3.81	13.25
PACIFICORP	Electric	Fixed Income	23,423.80	0.01	23,423.80	B3BQMW3	6.03	6.35	8.42
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	23,407.42	0.01	23,407.42	B8068N2	5.63	4.00	11.16
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23,407.42	0.01	23,407.42	BDZMP51	5.98	5.95	10.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,407.42	0.01	23,407.42	nan	5.92	5.60	14.91
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23,391.04	0.01	23,391.04	nan	6.08	3.35	14.60
ATHENE HOLDING LTD	Insurance	Fixed Income	23,374.66	0.01	23,374.66	nan	6.59	3.95	13.36
HUMANA INC	Insurance	Fixed Income	23,374.66	0.01	23,374.66	B8VGK80	6.37	4.63	10.70
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	23,358.28	0.01	23,358.28	nan	5.91	5.88	13.61
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,358.28	0.01	23,358.28	BLP53Z2	5.64	2.95	14.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,341.90	0.01	23,341.90	nan	5.72	4.13	13.17
SUNCOR ENERGY INC	Energy	Fixed Income	23,341.90	0.01	23,341.90	B1Z7WM8	5.76	6.50	8.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23,325.52	0.01	23,325.52	BMB5TW2	6.17	4.45	13.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,325.52	0.01	23,325.52	nan	6.58	4.38	12.94
AEP TEXAS INC	Electric	Fixed Income	23,309.14	0.01	23,309.14	BFXQYR4	6.17	3.80	12.80
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	23,309.14	0.01	23,309.14	BYZR531	6.00	4.35	12.03
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	23,276.38	0.01	23,276.38	nan	5.82	4.75	12.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,276.38	0.01	23,276.38	BN76669	5.61	2.70	15.97
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,276.38	0.01	23,276.38	B7J8X60	5.52	4.88	10.77
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	23,267.64	0.01	-840,732.36	nan	0.23	3.80	11.10
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	23,260.00	0.01	23,260.00	nan	5.02	3.30	14.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,260.00	0.01	23,260.00	BMXRPP1	5.77	2.70	11.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23,243.62	0.01	23,243.62	BJLV952	5.84	4.10	13.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,243.62	0.01	23,243.62	nan	6.22	5.75	13.04
APA CORP (US)	Energy	Fixed Income	23,227.24	0.01	23,227.24	BSD5VL5	6.15	5.10	9.80
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23,227.24	0.01	23,227.24	BDCCZX2	5.70	3.25	13.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,227.24	0.01	23,227.24	BP961C2	5.96	3.95	14.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,227.24	0.01	23,227.24	nan	5.46	2.88	11.63
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	23,210.85	0.01	23,210.85	BMH4PQ9	5.82	4.60	11.50
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,194.47	0.01	23,194.47	nan	6.09	5.70	13.25
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	23,183.31	0.01	-276,816.69	nan	0.10	3.65	16.91
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,161.71	0.01	23,161.71	BQS39P0	6.01	5.40	11.26
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,161.71	0.01	23,161.71	nan	5.91	3.30	14.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,145.33	0.01	23,145.33	nan	5.82	3.73	10.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,128.95	0.01	23,128.95	B436WY0	5.22	5.96	8.90
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	23,112.57	0.01	23,112.57	BKHDRG6	5.41	4.88	11.62
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23,112.57	0.01	23,112.57	nan	6.01	3.13	14.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	23,096.19	0.01	23,096.19	B8ZQTV2	5.41	3.60	11.61
MOODYS CORPORATION	Technology	Fixed Income	23,079.81	0.01	23,079.81	nan	5.85	3.75	14.53
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	23,063.43	0.01	23,063.43	nan	6.32	4.70	12.59
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	23,047.05	0.01	23,047.05	nan	6.24	4.75	13.08
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23,047.05	0.01	23,047.05	nan	6.01	3.25	14.56
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	23,047.05	0.01	23,047.05	B39J116	5.30	7.13	7.87
VENTAS REALTY LP	Reits	Fixed Income	23,047.05	0.01	23,047.05	BGSGVV9	6.00	4.88	12.64
MYLAN INC	Consumer Non-Cyclical	Fixed Income	23,030.67	0.01	23,030.67	BHQXR55	7.05	5.20	11.50
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	23,023.15	0.01	-246,976.85	nan	0.08	3.49	13.30
AEP TEXAS INC	Electric	Fixed Income	22,981.53	0.01	22,981.53	nan	6.03	5.25	13.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,981.53	0.01	22,981.53	B1H9RC7	4.94	5.75	7.85
WESTLAKE CORP	Basic Industry	Fixed Income	22,932.39	0.01	22,932.39	BZ1JS17	6.31	4.38	12.42
FIFTH THIRD BANCORP	Banking	Fixed Income	22,916.01	0.01	22,916.01	B2Q1497	5.82	8.25	7.94
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22,883.25	0.01	22,883.25	BJLPYW6	5.88	3.85	13.56
DTE ELECTRIC CO	Electric	Fixed Income	22,866.87	0.01	22,866.87	BF08MX5	5.76	3.75	13.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,866.87	0.01	22,866.87	nan	6.00	2.95	14.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,866.87	0.01	22,866.87	BDBFN16	6.28	4.40	11.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,834.11	0.01	22,834.11	nan	5.70	4.95	11.92
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	22,814.25	0.01	-177,185.75	nan	-0.04	3.40	15.60
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22,801.35	0.01	22,801.35	nan	6.06	4.30	13.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	22,801.35	0.01	22,801.35	nan	5.76	6.13	9.89
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22,801.35	0.01	22,801.35	BXT7BJ8	5.57	4.32	12.30
DUKE ENERGY OHIO INC	Electric	Fixed Income	22,801.35	0.01	22,801.35	BMF9RC6	5.87	5.65	13.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,768.59	0.01	22,768.59	BJVNJZ8	5.74	3.15	14.52
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	22,768.59	0.01	22,768.59	BH550S6	5.60	5.30	11.23
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22,703.07	0.01	22,703.07	nan	6.54	3.13	14.28
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22,670.31	0.01	22,670.31	B713G42	5.70	5.05	10.39
PROLOGIS LP	Reits	Fixed Income	22,670.31	0.01	22,670.31	BFNC7J5	5.75	4.38	13.26
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	22,653.93	0.01	22,653.93	BN14JM6	5.91	2.70	15.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,653.93	0.01	22,653.93	BJXS069	5.75	3.85	13.57
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	22,637.55	0.01	22,637.55	BJRFDC3	6.61	5.50	11.92
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	22,637.55	0.01	22,637.55	B3KBY56	5.39	7.90	8.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22,621.16	0.01	22,621.16	nan	5.74	5.00	13.65
CORNING INC	Technology	Fixed Income	22,621.16	0.01	22,621.16	BGLBDB5	5.77	5.35	12.50
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	22,621.16	0.01	22,621.16	nan	6.13	5.81	13.52
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22,604.78	0.01	22,604.78	BHL3SD5	6.02	5.40	12.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,588.40	0.01	22,588.40	nan	5.80	2.90	15.30
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22,588.40	0.01	22,588.40	BZ222X5	5.67	4.87	12.06
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	22,572.02	0.01	22,572.02	BKZCC26	5.87	3.50	13.84
NUCOR CORPORATION	Basic Industry	Fixed Income	22,572.02	0.01	22,572.02	BP96092	5.74	3.85	14.27
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	22,567.28	0.01	-177,432.72	nan	-0.06	3.44	17.12
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,555.64	0.01	22,555.64	B0WHN21	5.01	5.65	8.07
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	22,555.64	0.01	22,555.64	B2B0FC9	5.49	6.15	7.97
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	22,555.64	0.01	22,555.64	nan	6.18	3.85	13.83
OGLETHORPE POWER CORP	Electric	Fixed Income	22,539.26	0.01	22,539.26	B3LMZJ9	5.50	5.95	9.14
PACIFICORP	Electric	Fixed Income	22,539.26	0.01	22,539.26	B1Z2XW0	5.83	6.10	7.56
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	22,516.72	0.01	-507,483.28	nan	0.23	3.85	17.30
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,490.97	0.01	-636,509.03	nan	0.30	3.88	13.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,490.12	0.01	22,490.12	BG0QM47	5.73	4.50	11.65
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22,473.74	0.01	22,473.74	BD723V1	5.98	5.80	11.19
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,473.74	0.01	22,473.74	BZ58832	5.78	3.88	12.78
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22,473.74	0.01	22,473.74	BK9W8G8	5.94	3.80	13.75
NUTRIEN LTD	Basic Industry	Fixed Income	22,457.36	0.01	22,457.36	BMYC577	5.88	3.95	13.69
ONEOK INC	Energy	Fixed Income	22,440.98	0.01	22,440.98	BKM7HG3	6.16	4.50	13.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,408.22	0.01	22,408.22	B634M93	5.45	5.50	9.62
XYLEM INC	Capital Goods	Fixed Income	22,391.84	0.01	22,391.84	BYQ3L18	5.77	4.38	12.43
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,375.46	0.01	22,375.46	BTCK8Z1	6.94	5.95	12.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,375.46	0.01	22,375.46	BFN8K61	6.41	4.20	12.80
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	22,359.08	0.01	22,359.08	nan	6.10	4.13	13.27
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	22,342.70	0.01	22,342.70	nan	6.00	5.85	13.47
BLACK HILLS CORPORATION	Electric	Fixed Income	22,342.70	0.01	22,342.70	BDHDF96	6.08	4.20	12.56
OHIO POWER CO	Electric	Fixed Income	22,326.32	0.01	22,326.32	BJK0CW8	6.03	4.00	13.33
PECO ENERGY CO	Electric	Fixed Income	22,326.32	0.01	22,326.32	BKLMSL1	5.78	3.00	14.70
Novant Health	Consumer Non-Cyclical	Fixed Income	22,309.94	0.01	22,309.94	nan	5.77	3.17	14.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,309.94	0.01	22,309.94	BZ16JQ0	5.81	3.75	12.23
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,309.94	0.01	22,309.94	BGHHQ74	5.98	4.30	13.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,293.56	0.01	22,293.56	nan	5.85	4.10	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,293.56	0.01	22,293.56	nan	5.68	5.63	14.14
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,293.56	0.01	22,293.56	BFN8M76	5.77	4.05	13.30
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	22,286.23	0.01	-377,713.77	nan	0.19	3.67	12.66
FEDEX CORP	Transportation	Fixed Income	22,277.18	0.01	22,277.18	2NWMTR3	5.96	4.75	11.81
MARKEL GROUP INC	Insurance	Fixed Income	22,277.18	0.01	22,277.18	nan	6.17	4.15	13.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,277.18	0.01	22,277.18	BMDWQN1	5.70	2.55	15.26
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,260.80	0.01	22,260.80	nan	5.70	2.70	15.72
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	22,260.80	0.01	22,260.80	nan	7.19	6.26	11.90
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,244.42	0.01	22,244.42	B1HLYY4	5.21	5.88	7.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,244.42	0.01	22,244.42	nan	5.85	3.20	14.26
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22,228.04	0.01	22,228.04	nan	5.96	5.15	8.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22,228.04	0.01	22,228.04	BRHVCC0	5.85	4.95	13.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,228.04	0.01	22,228.04	nan	5.73	5.60	13.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,211.66	0.01	22,211.66	B5YSM31	5.20	6.00	8.89
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,211.66	0.01	22,211.66	BYZFX42	5.97	4.38	11.94
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	22,162.52	0.01	22,162.52	B76VWN2	5.40	5.80	10.03
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	22,129.76	0.01	22,129.76	BF2F0N0	6.55	5.50	11.61
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	22,129.76	0.01	22,129.76	nan	6.54	5.80	12.08
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,129.76	0.01	22,129.76	BMXWZG7	6.08	4.00	13.99
APPALACHIAN POWER CO	Electric	Fixed Income	22,113.38	0.01	22,113.38	nan	5.98	3.70	13.79
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	22,097.00	0.01	22,097.00	B7DX7R0	5.44	5.00	10.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,064.24	0.01	22,064.24	nan	5.90	2.85	15.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,031.47	0.01	22,031.47	BYY5HP2	5.78	4.45	11.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,031.47	0.01	22,031.47	BD31BG3	5.76	4.05	12.63
HUMANA INC	Insurance	Fixed Income	21,998.71	0.01	21,998.71	BYZKXY7	6.58	4.80	12.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,982.33	0.01	21,982.33	nan	5.32	3.11	10.41
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	21,982.33	0.01	21,982.33	BDVQ1R1	5.82	4.35	12.83
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21,982.33	0.01	21,982.33	nan	5.43	2.63	16.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,965.95	0.01	21,965.95	BKY6M63	5.66	2.88	15.01
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	21,965.95	0.01	21,965.95	B3TZ8G8	5.08	5.72	9.64
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,965.95	0.01	21,965.95	B14VKK5	5.10	6.70	7.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21,965.95	0.01	21,965.95	BD3JMW0	7.16	6.83	11.96
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	21,954.45	0.01	-578,045.55	nan	0.28	3.85	12.86
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	21,949.57	0.01	21,949.57	BX8Z1C6	5.76	5.13	11.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,949.57	0.01	21,949.57	nan	6.62	3.80	14.52
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21,949.57	0.01	21,949.57	B83TYY1	8.95	6.75	9.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21,949.57	0.01	21,949.57	B59N1S9	5.37	5.70	9.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,933.19	0.01	21,933.19	BNSNRL1	5.75	2.95	15.29
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,933.19	0.01	21,933.19	BF10906	5.98	4.13	13.00
WALT DISNEY CO	Communications	Fixed Income	21,916.81	0.01	21,916.81	BJQX566	5.66	4.95	11.79
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	21,903.23	0.01	-228,096.77	nan	0.08	3.57	15.44
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,900.43	0.01	21,900.43	BGBN0G5	5.85	3.80	13.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21,900.43	0.01	21,900.43	BGLT159	6.06	4.85	12.56
KINDER MORGAN INC	Energy	Fixed Income	21,884.05	0.01	21,884.05	BN2YL29	6.01	3.25	14.43
OHIO POWER CO	Electric	Fixed Income	21,884.05	0.01	21,884.05	BFYCQR5	6.03	4.15	12.78
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,867.67	0.01	21,867.67	BNXJJR4	5.75	5.60	13.66
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21,867.67	0.01	21,867.67	BVJFCF1	5.80	3.70	12.40
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	21,851.29	0.01	21,851.29	nan	5.87	3.65	13.84
AMEREN ILLINOIS CO	Electric	Fixed Income	21,834.91	0.01	21,834.91	BDR0F08	5.73	3.70	13.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,834.91	0.01	21,834.91	BQR7XM8	5.81	4.25	11.72
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,828.90	0.01	-128,171.10	nan	-0.22	3.26	17.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	21,818.53	0.01	21,818.53	nan	5.56	4.98	13.96
PUGET SOUND ENERGY INC	Electric	Fixed Income	21,785.77	0.01	21,785.77	B64Y3G6	5.68	5.79	9.50
ENTERGY ARKANSAS LLC	Electric	Fixed Income	21,753.01	0.01	21,753.01	nan	5.84	2.65	15.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21,753.01	0.01	21,753.01	BMTTWT4	5.87	3.70	13.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,753.01	0.01	21,753.01	BM8NVQ7	5.67	4.80	11.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,736.63	0.01	21,736.63	BYMYN08	5.97	4.38	12.18
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,720.25	0.01	21,720.25	BK7CR74	5.85	3.15	14.49
ECOLAB INC	Basic Industry	Fixed Income	21,720.25	0.01	21,720.25	BN912T7	5.61	2.75	16.67
OHIO POWER CO	Electric	Fixed Income	21,720.25	0.01	21,720.25	BNVXB50	5.95	2.90	14.94
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21,720.25	0.01	21,720.25	nan	5.88	3.35	14.40
ALABAMA POWER COMPANY	Electric	Fixed Income	21,703.87	0.01	21,703.87	BDFY6J8	5.80	4.30	12.29
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21,671.11	0.01	21,671.11	BLF9912	5.98	3.35	14.06
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21,654.73	0.01	21,654.73	nan	6.11	3.95	13.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,621.97	0.01	21,621.97	BPQG0Y0	5.88	3.85	14.47
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	21,605.59	0.01	21,605.59	BMWC900	5.48	3.00	15.26
DTE ELECTRIC CO	Electric	Fixed Income	21,572.83	0.01	21,572.83	BWB9B95	5.72	3.70	12.57
NNN REIT INC	Reits	Fixed Income	21,572.83	0.01	21,572.83	BKMGC43	5.93	3.10	14.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21,556.45	0.01	21,556.45	BKMGBY6	5.60	3.05	14.91
ENTERGY TEXAS INC	Electric	Fixed Income	21,540.07	0.01	21,540.07	BHZRX05	5.44	4.50	9.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21,540.07	0.01	21,540.07	nan	5.90	3.15	14.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21,523.69	0.01	21,523.69	B7F2JD5	5.57	4.54	10.67
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21,523.69	0.01	21,523.69	BZ4DLN9	5.65	3.92	13.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,523.69	0.01	21,523.69	BFM2H30	5.92	4.15	12.97
UNUM GROUP 144A	Insurance	Fixed Income	21,507.31	0.01	21,507.31	nan	6.04	4.05	10.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,474.55	0.01	21,474.55	BL6KR43	5.60	2.45	15.49
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	21,474.55	0.01	21,474.55	nan	6.42	4.16	13.55
UNION ELECTRIC CO	Electric	Fixed Income	21,458.17	0.01	21,458.17	BKPGX14	5.85	3.25	14.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,441.78	0.01	21,441.78	nan	6.10	5.10	15.52
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21,425.40	0.01	21,425.40	B94CB56	5.66	4.10	11.30
WALT DISNEY CO	Communications	Fixed Income	21,409.02	0.01	21,409.02	nan	5.64	7.75	10.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21,409.02	0.01	21,409.02	BLB4M78	5.93	3.38	14.08
PINE STREET TRUST II 144A	Insurance	Fixed Income	21,409.02	0.01	21,409.02	BK1VHS8	6.31	5.57	12.26
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	21,392.64	0.01	21,392.64	BP0TWY9	5.89	3.05	14.81
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	21,392.64	0.01	21,392.64	B2RK017	5.12	6.25	8.47
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21,392.64	0.01	21,392.64	nan	6.25	3.50	14.33
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	21,392.64	0.01	21,392.64	BQ0Q9V3	5.82	5.15	11.42
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21,376.26	0.01	21,376.26	B90NR11	5.60	3.70	11.51
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21,343.50	0.01	21,343.50	nan	5.54	2.88	15.09
ENTERGY TEXAS INC	Electric	Fixed Income	21,327.12	0.01	21,327.12	nan	5.95	5.55	13.80
PAYPAL HOLDINGS INC	Technology	Fixed Income	21,327.12	0.01	21,327.12	nan	6.13	5.50	13.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,310.74	0.01	21,310.74	BNDSYX2	5.74	5.30	14.02
NXP BV	Technology	Fixed Income	21,294.36	0.01	21,294.36	BMDX236	5.97	3.13	11.50
ESSEX PORTFOLIO LP	Reits	Fixed Income	21,277.98	0.01	21,277.98	nan	5.96	4.50	12.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,277.98	0.01	21,277.98	BD72XQ6	5.71	3.60	13.55
CSX CORP	Transportation	Fixed Income	21,261.60	0.01	21,261.60	nan	5.78	4.50	13.30
FEDEX CORP	Transportation	Fixed Income	21,261.60	0.01	21,261.60	nan	5.99	4.05	13.10
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	21,261.60	0.01	21,261.60	B97H103	5.48	3.90	11.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,261.60	0.01	21,261.60	BMWBBM3	5.91	3.00	16.54
NNN REIT INC	Reits	Fixed Income	21,228.84	0.01	21,228.84	BPCVJR5	5.88	3.00	15.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	21,228.84	0.01	21,228.84	nan	5.72	4.10	14.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	21,212.46	0.01	21,212.46	BMZ79W4	5.88	4.00	13.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,196.08	0.01	21,196.08	BVRYSK7	5.70	3.88	15.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,179.70	0.01	21,179.70	B8KCXG8	5.59	3.40	11.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,179.70	0.01	21,179.70	BJN50M6	5.93	3.30	14.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,179.70	0.01	21,179.70	BYXMWX7	5.78	4.30	12.27
ARCELORMITTAL SA	Basic Industry	Fixed Income	21,163.32	0.01	21,163.32	B5NGHC0	6.12	6.75	9.47
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	21,163.32	0.01	21,163.32	nan	5.66	3.20	16.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,130.56	0.01	21,130.56	B15F084	5.15	6.25	7.47
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	21,130.56	0.01	21,130.56	nan	5.81	2.80	15.22
KIMCO REALTY OP LLC	Reits	Fixed Income	21,114.18	0.01	21,114.18	BF7TVZ6	5.83	4.45	12.83
OGLETHORPE POWER CORP	Electric	Fixed Income	21,097.80	0.01	21,097.80	B677P66	6.08	5.25	12.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21,097.80	0.01	21,097.80	B5ZN343	5.66	9.25	8.24
NVIDIA CORPORATION	Technology	Fixed Income	21,081.42	0.01	21,081.42	nan	5.51	3.70	16.17
CENTRICA PLC 144A	Natural Gas	Fixed Income	21,065.04	0.01	21,065.04	BFPCY14	6.18	5.38	10.66
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	21,065.04	0.01	21,065.04	BF4Z232	6.24	4.97	11.66
FEDEX CORP	Transportation	Fixed Income	21,065.04	0.01	21,065.04	BKQNBH6	5.86	5.25	12.87
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	21,048.66	0.01	21,048.66	BFZMFX3	5.71	4.10	13.29
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,032.28	0.01	21,032.28	nan	6.18	3.63	13.87
NEWMONT CORPORATION	Basic Industry	Fixed Income	21,032.28	0.01	21,032.28	nan	5.82	5.75	9.99
ANALOG DEVICES INC	Technology	Fixed Income	21,015.90	0.01	21,015.90	BPRBTZ8	5.67	5.30	13.77
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21,015.90	0.01	21,015.90	BD1LVH6	5.94	3.70	12.99
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20,999.52	0.01	20,999.52	nan	5.94	4.75	12.24
COMCAST CORPORATION	Communications	Fixed Income	20,999.52	0.01	20,999.52	BGGFK99	6.27	4.95	14.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,999.52	0.01	20,999.52	BYX8967	5.74	5.00	12.31
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	20,978.59	0.01	-647,021.41	nan	0.31	3.90	13.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	20,966.76	0.01	20,966.76	B3XL1X0	5.65	5.40	9.71
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	20,934.00	0.01	20,934.00	BD6GX69	8.74	5.50	10.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,917.62	0.01	20,917.62	BLM1PN5	5.81	3.30	14.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,901.24	0.01	20,901.24	BFZYKL2	5.90	4.50	14.80
WELLPOINT INC	Insurance	Fixed Income	20,901.24	0.01	20,901.24	BQ16SQ0	6.19	4.85	13.87
CSX CORP	Transportation	Fixed Income	20,868.47	0.01	20,868.47	BKY5RH6	5.55	2.50	15.81
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,868.47	0.01	20,868.47	B82B6J7	5.90	4.70	10.76
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,868.47	0.01	20,868.47	BG1ZYW5	5.82	4.22	13.07
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,852.09	0.01	20,852.09	nan	5.99	3.35	14.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,852.09	0.01	20,852.09	BK5HXM8	5.77	3.20	14.39
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20,802.95	0.01	20,802.95	nan	6.06	3.95	13.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,802.95	0.01	20,802.95	B6R37R9	5.93	5.63	10.09
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	20,802.95	0.01	20,802.95	BFBN2W8	5.49	3.44	12.58
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	20,786.57	0.01	20,786.57	nan	5.87	4.00	13.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,786.57	0.01	20,786.57	nan	5.23	2.88	11.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,786.57	0.01	20,786.57	B8P30Y3	5.44	4.20	11.57
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,786.57	0.01	20,786.57	B8DRYG7	5.86	3.75	11.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,770.19	0.01	20,770.19	B95NZC3	5.61	4.02	11.41
BORGWARNER INC	Consumer Cyclical	Fixed Income	20,770.19	0.01	20,770.19	BWC4XV5	6.00	4.38	11.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,770.19	0.01	20,770.19	BPSKCJ9	5.74	5.45	13.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,770.19	0.01	20,770.19	BYZGKF5	5.75	4.50	13.17
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20,770.19	0.01	20,770.19	BJ72XD5	6.08	5.15	12.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,770.19	0.01	20,770.19	BF58HB3	5.72	3.95	13.26
NGPL PIPECO LLC 144A	Energy	Fixed Income	20,753.81	0.01	20,753.81	B2B3313	5.83	7.77	7.83
BROWN & BROWN INC	Insurance	Fixed Income	20,737.43	0.01	20,737.43	nan	6.23	4.95	13.40
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	20,737.43	0.01	20,737.43	BYX0316	5.79	4.50	12.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,737.43	0.01	20,737.43	BK6FDG5	5.81	3.10	14.58
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,721.05	0.01	20,721.05	nan	5.76	2.75	14.88
GEORGIA POWER COMPANY	Electric	Fixed Income	20,721.05	0.01	20,721.05	B5YFYT2	5.40	4.75	10.15
NSTAR ELECTRIC CO	Electric	Fixed Income	20,704.67	0.01	20,704.67	nan	5.78	4.95	13.89
Novant Health	Consumer Non-Cyclical	Fixed Income	20,688.29	0.01	20,688.29	nan	5.78	3.32	16.42
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20,688.29	0.01	20,688.29	B8DRTZ1	5.79	4.63	11.00
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20,671.91	0.01	20,671.91	BNKVHB3	5.84	4.88	11.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,671.91	0.01	20,671.91	B8BHNS4	5.58	3.95	11.07
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,655.53	0.01	20,655.53	BLRVSV9	5.74	4.30	11.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,655.53	0.01	20,655.53	B4ZD5N9	5.17	5.25	9.50
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,622.77	0.01	20,622.77	BJN3QH7	5.80	3.38	14.31
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	20,622.77	0.01	20,622.77	nan	5.96	2.81	11.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,606.39	0.01	20,606.39	nan	5.95	5.67	13.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,606.39	0.01	20,606.39	BK1XB71	5.95	4.10	13.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,590.01	0.01	20,590.01	BMDVVC2	5.81	2.90	15.32
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	20,590.01	0.01	20,590.01	B28YDQ4	5.85	6.15	8.11
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,585.45	0.01	-129,414.55	nan	-0.18	3.31	17.56
DOMINION RESOURCES INC/VA	Electric	Fixed Income	20,557.25	0.01	20,557.25	BSR9GC9	5.99	4.70	11.54
MPLX LP	Energy	Fixed Income	20,557.25	0.01	20,557.25	BN14QS1	6.30	5.65	13.12
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	20,545.75	0.01	-1,485,454.25	nan	-0.11	3.21	2.46
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,540.87	0.01	20,540.87	nan	5.98	5.90	13.71
BOEING CO	Capital Goods	Fixed Income	20,524.49	0.01	20,524.49	BFXLL23	5.50	3.55	9.30
CORNING INC	Technology	Fixed Income	20,524.49	0.01	20,524.49	B7JPWZ3	5.64	4.75	10.79
CORNING INC	Technology	Fixed Income	20,508.11	0.01	20,508.11	nan	5.82	3.90	13.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,508.11	0.01	20,508.11	nan	5.54	3.00	10.73
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,475.35	0.01	20,475.35	nan	5.97	3.20	16.34
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20,475.35	0.01	20,475.35	BBHV6D7	5.74	4.60	11.19
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	20,442.59	0.01	20,442.59	B3D29Y0	5.60	7.50	8.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	20,426.21	0.01	20,426.21	BF2THH5	5.82	4.67	8.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,426.21	0.01	20,426.21	BNHS0H4	5.83	3.55	16.09
FEDEX CORP	Transportation	Fixed Income	20,409.83	0.01	20,409.83	BTMJQQ5	5.97	4.55	11.96
CITIGROUP INC	Banking	Fixed Income	20,393.45	0.01	20,393.45	2312093	6.11	6.88	15.98
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,377.07	0.01	20,377.07	BBG7S30	5.84	4.50	11.20
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,377.07	0.01	20,377.07	nan	6.94	3.60	13.40
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20,377.07	0.01	20,377.07	nan	5.95	5.05	13.36
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,344.31	0.01	20,344.31	nan	6.20	3.65	14.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,344.31	0.01	20,344.31	B1YLNK6	5.54	6.38	7.94
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	20,311.55	0.01	20,311.55	BDGKSP5	5.85	4.40	12.54
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,311.55	0.01	20,311.55	BDRM6Q7	5.87	3.75	13.13
NNN REIT INC	Reits	Fixed Income	20,311.55	0.01	20,311.55	nan	5.81	3.50	14.32
ALABAMA POWER COMPANY	Electric	Fixed Income	20,262.40	0.01	20,262.40	BMV9VD9	5.74	3.00	15.45
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	20,246.02	0.01	20,246.02	nan	5.68	5.02	11.78
EVERGY METRO INC	Electric	Fixed Income	20,246.02	0.01	20,246.02	BJ0M699	5.81	4.13	13.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,213.26	0.01	20,213.26	BKBTGN0	5.82	4.10	13.37
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20,196.88	0.01	20,196.88	BRRGQ34	5.93	5.55	13.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20,196.88	0.01	20,196.88	nan	5.69	4.13	14.53
VENTAS REALTY LP	Reits	Fixed Income	20,196.88	0.01	20,196.88	BF325B3	5.80	5.70	10.65
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	20,193.77	0.01	-179,806.23	nan	-0.01	3.51	17.09
AETNA INC	Insurance	Fixed Income	20,164.12	0.01	20,164.12	B87F9L7	6.14	4.50	10.61
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20,164.12	0.01	20,164.12	B80L9N4	6.18	4.45	10.54
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	20,147.74	0.01	20,147.74	B2NNGB2	5.81	6.75	8.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,147.74	0.01	20,147.74	nan	6.07	6.00	13.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,114.98	0.01	20,114.98	B8B7B80	5.73	4.55	10.57
S&P GLOBAL INC	Technology	Fixed Income	20,098.60	0.01	20,098.60	nan	5.79	3.90	16.16
OWENS CORNING	Capital Goods	Fixed Income	20,065.84	0.01	20,065.84	BG063N3	6.01	4.40	12.81
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	20,065.84	0.01	20,065.84	B60WT77	5.86	6.00	9.37
Massachusetts Institute of Technol	Industrial Other	Fixed Income	20,033.08	0.01	20,033.08	nan	5.47	2.29	16.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,033.08	0.01	20,033.08	BDGL8V4	6.02	3.40	13.11
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,022.74	0.01	-179,977.26	nan	-0.01	3.51	17.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,000.32	0.01	20,000.32	BPK6XW5	5.88	5.65	15.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,000.32	0.01	20,000.32	nan	5.53	4.20	14.00
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,983.94	0.01	19,983.94	B7RDY08	5.71	4.20	11.03
HALLIBURTON COMPANY	Energy	Fixed Income	19,983.94	0.01	19,983.94	B5TFVQ3	5.82	4.50	10.52
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	19,967.56	0.01	19,967.56	B6XB078	5.84	5.00	10.61
WESTLAKE CORP	Basic Industry	Fixed Income	19,967.56	0.01	19,967.56	BL66ZN6	6.21	3.13	14.68
HCA INC	Consumer Non-Cyclical	Fixed Income	19,951.18	0.01	19,951.18	BQV4M28	5.94	4.38	10.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19,934.80	0.01	19,934.80	BMWRF74	5.82	2.70	15.32
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19,885.66	0.01	19,885.66	BDG0907	5.99	4.95	15.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,885.66	0.01	19,885.66	nan	5.63	5.70	14.35
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	19,869.28	0.01	19,869.28	nan	5.77	3.08	15.21
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,852.90	0.01	19,852.90	B98ZZP9	5.64	4.15	11.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,852.90	0.01	19,852.90	BL9FK80	5.73	4.40	11.71
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,836.52	0.01	19,836.52	BYNPP60	5.65	4.38	12.35
WELLTOWER OP LLC	Reits	Fixed Income	19,820.14	0.01	19,820.14	B55XRW9	5.57	6.50	9.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,803.76	0.01	19,803.76	B1723Q2	5.21	6.20	7.51
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19,803.76	0.01	19,803.76	BD96MM5	5.90	4.05	12.40
AT&T INC	Communications	Fixed Income	19,787.38	0.01	19,787.38	nan	6.13	6.00	13.61
BARRICK GOLD CORP	Basic Industry	Fixed Income	19,771.00	0.01	19,771.00	B8L1XS6	5.60	5.25	10.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19,754.62	0.01	19,754.62	BDZ78X5	5.65	4.60	12.78
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,738.24	0.01	19,738.24	BLBMM05	5.76	3.45	14.19
DOMINION ENERGY INC	Electric	Fixed Income	19,721.86	0.01	19,721.86	BJ5JG73	6.11	4.60	13.00
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,721.86	0.01	19,721.86	nan	5.97	3.95	13.74
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19,705.48	0.01	19,705.48	BLPKFB7	6.01	3.88	13.84
NUTRIEN LTD	Basic Industry	Fixed Income	19,705.48	0.01	19,705.48	BDGT5N9	5.82	5.63	9.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,705.48	0.01	19,705.48	BYVBMP8	5.86	4.15	12.60
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,656.33	0.01	19,656.33	BVDPXD2	6.24	3.60	12.27
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19,639.95	0.01	19,639.95	B28SHQ4	5.46	6.63	8.03
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19,623.57	0.01	19,623.57	B4X3326	5.37	6.25	8.90
AEP TEXAS INC	Electric	Fixed Income	19,607.19	0.01	19,607.19	BKBTGX0	6.16	4.15	13.03
ATHENE HOLDING LTD	Insurance	Fixed Income	19,607.19	0.01	19,607.19	nan	6.58	3.45	13.96
WW GRAINGER INC	Capital Goods	Fixed Income	19,607.19	0.01	19,607.19	BYP8NF2	5.60	3.75	12.83
HENNEMAN TRUST 144A	Insurance	Fixed Income	19,607.19	0.01	19,607.19	nan	6.53	6.58	12.64
NEVADA POWER COMPANY	Electric	Fixed Income	19,607.19	0.01	19,607.19	B1G2SS0	5.25	6.65	7.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,607.19	0.01	19,607.19	BF4NQX4	5.77	4.05	13.11
WR BERKLEY CORP	Insurance	Fixed Income	19,590.81	0.01	19,590.81	B1RMDQ2	5.76	6.25	7.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,590.81	0.01	19,590.81	nan	5.81	3.40	14.06
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	19,558.05	0.01	19,558.05	nan	5.93	4.60	11.66
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	19,558.05	0.01	19,558.05	nan	6.00	5.65	11.66
AT&T INC	Communications	Fixed Income	19,525.29	0.01	19,525.29	BN2YKQ6	6.12	3.50	15.84
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,525.29	0.01	19,525.29	B23WTP4	5.25	6.35	7.54
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,525.29	0.01	19,525.29	BF1GF73	5.67	4.10	12.99
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,508.91	0.01	19,508.91	BFVGY43	6.76	6.63	9.96
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19,508.91	0.01	19,508.91	nan	6.18	4.25	13.29
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19,508.91	0.01	19,508.91	BG0BNK5	5.92	4.45	13.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,492.53	0.01	19,492.53	BQ6C3P7	5.91	6.40	14.54
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,492.53	0.01	19,492.53	B1PKMT4	5.48	6.50	7.80
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,492.53	0.01	19,492.53	nan	6.05	3.75	13.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,492.53	0.01	19,492.53	B7F7Y13	5.15	5.70	7.87
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,486.83	0.01	-280,513.17	nan	0.18	3.70	15.02
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19,476.15	0.01	19,476.15	BFMNWG1	5.70	4.13	13.47
MOODYS CORPORATION	Technology	Fixed Income	19,476.15	0.01	19,476.15	nan	5.67	2.75	11.62
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,476.15	0.01	19,476.15	B6T90Z4	5.85	4.50	10.54
VERISK ANALYTICS INC	Technology	Fixed Income	19,476.15	0.01	19,476.15	nan	5.98	3.63	13.89
BOEING CO	Capital Goods	Fixed Income	19,459.77	0.01	19,459.77	BGT6HH6	5.63	3.50	9.87
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,459.77	0.01	19,459.77	BKKXD87	5.47	4.50	11.79
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,459.77	0.01	19,459.77	BX1DFF8	5.64	5.05	11.61
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19,459.77	0.01	19,459.77	BL6H6Q9	5.68	2.45	15.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19,443.39	0.01	19,443.39	BYY8XV9	5.98	4.55	11.96
DUKE ENERGY INDIANA INC	Electric	Fixed Income	19,427.01	0.01	19,427.01	BBWX683	5.68	4.90	11.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19,410.63	0.01	19,410.63	nan	6.27	3.75	13.80
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,394.25	0.01	19,394.25	BZ4DMG9	5.94	4.37	12.60
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	19,377.87	0.01	19,377.87	BG10BN0	6.03	4.80	12.40
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	19,377.87	0.01	19,377.87	B3XS5R3	5.75	8.00	8.62
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	19,366.76	0.01	-230,633.24	nan	0.12	3.62	15.14
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	19,361.49	0.01	19,361.49	nan	5.84	2.88	11.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19,361.49	0.01	19,361.49	B1FW2K1	5.63	6.10	9.82
MICROSOFT CORPORATION	Technology	Fixed Income	19,345.11	0.01	19,345.11	BDCBCK5	5.56	3.95	15.55
UNION ELECTRIC CO	Electric	Fixed Income	19,345.11	0.01	19,345.11	B759FZ0	5.65	3.90	11.43
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19,328.73	0.01	19,328.73	BYQ4R79	5.58	3.54	13.32
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19,328.73	0.01	19,328.73	nan	5.47	3.75	14.86
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	19,295.97	0.01	19,295.97	BJZD6S6	5.77	4.38	11.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,279.59	0.01	19,279.59	BM8DC53	5.56	2.63	15.87
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,246.83	0.01	19,246.83	BWWZH61	6.18	4.88	11.39
NUCOR CORP	Basic Industry	Fixed Income	19,246.83	0.01	19,246.83	BCJ52H0	5.66	5.20	11.06
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,230.45	0.01	19,230.45	BW4QF35	5.74	4.50	11.97
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	19,230.45	0.01	19,230.45	nan	5.74	3.05	14.98
ENTERGY TEXAS INC	Electric	Fixed Income	19,214.07	0.01	19,214.07	nan	5.96	5.00	13.70
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,214.07	0.01	19,214.07	B91R9M7	6.19	3.90	11.44
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	19,203.02	0.01	-523,796.98	nan	0.30	3.90	15.52
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	19,202.81	0.01	-980,797.19	nan	0.18	3.78	9.86
NUTRIEN LTD	Basic Industry	Fixed Income	19,181.31	0.01	19,181.31	nan	5.78	6.13	9.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,181.31	0.01	19,181.31	BZ0X5W0	5.90	4.20	12.66
WALMART INC	Consumer Cyclical	Fixed Income	19,181.31	0.01	19,181.31	B4LC0B3	4.96	5.00	10.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,164.93	0.01	19,164.93	BQQCCK5	5.66	4.05	11.92
UNION ELECTRIC CO	Electric	Fixed Income	19,164.93	0.01	19,164.93	B650DS5	5.49	8.45	8.46
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,115.79	0.01	19,115.79	nan	5.65	2.90	14.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,099.40	0.01	19,099.40	BKRRKT2	5.78	3.70	13.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,099.40	0.01	19,099.40	BD8BSC3	5.78	3.75	12.72
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19,083.02	0.01	19,083.02	B8NXVQ4	5.71	3.88	11.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,083.02	0.01	19,083.02	BLTW5V9	5.75	4.35	11.57
TR FINANCE LLC	Technology	Fixed Income	19,083.02	0.01	19,083.02	nan	6.11	5.85	9.18
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19,066.64	0.01	19,066.64	BJLZY82	6.18	4.49	13.00
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	19,066.64	0.01	19,066.64	nan	6.61	6.63	12.97
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,066.64	0.01	19,066.64	BN94M30	5.86	3.70	14.84
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	19,057.92	0.01	-1,080,942.08	nan	-0.02	3.51	6.80
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	19,050.26	0.01	19,050.26	BDT5NR4	5.89	4.20	12.75
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	19,050.26	0.01	19,050.26	B618D27	5.81	6.20	9.35
MICROSOFT CORPORATION	Technology	Fixed Income	19,033.88	0.01	19,033.88	BVWXT51	5.51	4.00	15.28
OHIO EDISON COMPANY	Electric	Fixed Income	19,033.88	0.01	19,033.88	B17P026	5.37	6.88	7.43
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	19,017.50	0.01	19,017.50	BQRX199	6.05	5.00	11.19
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,984.74	0.01	18,984.74	B84QCZ8	6.15	4.50	11.12
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,968.36	0.01	18,968.36	nan	6.11	3.63	14.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,968.36	0.01	18,968.36	BLQ1VJ9	5.24	3.50	10.56
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18,902.84	0.01	18,902.84	B6176H0	5.36	5.85	9.14
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18,902.84	0.01	18,902.84	BGSQHL1	5.96	4.85	12.68
ALABAMA POWER COMPANY	Electric	Fixed Income	18,886.46	0.01	18,886.46	BKP8VJ4	5.76	3.13	14.99
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	18,853.70	0.01	18,853.70	nan	6.40	5.90	10.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,853.70	0.01	18,853.70	BMW9BB6	5.49	2.50	15.71
APPALACHIAN POWER CO	Electric	Fixed Income	18,837.32	0.01	18,837.32	B2425R7	5.60	6.70	8.02
CHEVRON USA INC	Energy	Fixed Income	18,837.32	0.01	18,837.32	nan	5.26	6.00	9.96
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18,837.32	0.01	18,837.32	BYT8J72	5.81	4.86	16.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	18,820.94	0.01	18,820.94	BFD9PF8	5.71	4.30	12.95
AON CORP	Insurance	Fixed Income	18,820.94	0.01	18,820.94	BN4FWF0	5.86	2.90	15.27
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,804.56	0.01	18,804.56	BFZWP88	6.08	5.00	12.52
WALT DISNEY CO	Communications	Fixed Income	18,804.56	0.01	18,804.56	BLCVMK1	5.68	3.80	15.93
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,788.18	0.01	18,788.18	BBWX6K5	5.64	4.75	11.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18,755.42	0.01	18,755.42	BD59NS1	5.89	4.00	12.68
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	18,755.42	0.01	18,755.42	nan	5.62	3.38	15.74
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,739.04	0.01	18,739.04	nan	5.86	5.50	13.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,722.66	0.01	18,722.66	BGJWTV2	5.84	3.80	13.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,722.66	0.01	18,722.66	BLNMF37	5.71	5.13	13.96
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,706.28	0.01	18,706.28	BXSSDV8	5.81	4.80	11.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18,689.90	0.01	18,689.90	BD82QD3	5.92	3.64	12.86
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,673.52	0.01	18,673.52	BFZ5811	6.34	6.20	13.70
SOUTHERN POWER CO	Electric	Fixed Income	18,640.76	0.01	18,640.76	BCB8385	5.83	5.25	10.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,624.38	0.01	18,624.38	BR2NVH9	6.43	6.25	13.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,624.38	0.01	18,624.38	BGYKMF6	5.98	4.40	12.90
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18,608.00	0.01	18,608.00	BSPPVM4	5.60	4.45	11.84
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	18,605.75	0.01	-382,394.25	nan	0.22	3.83	17.30
VODAFONE GROUP PLC	Communications	Fixed Income	18,575.24	0.01	18,575.24	BNHTNW3	6.21	5.75	14.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,575.24	0.01	18,575.24	BVYS567	5.53	4.10	12.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,542.48	0.01	18,542.48	BF7TQ51	5.50	3.70	13.48
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	18,542.48	0.01	18,542.48	nan	5.84	5.40	8.46
S&P GLOBAL INC	Technology	Fixed Income	18,526.10	0.01	18,526.10	BKPVK74	5.77	3.25	14.32
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,526.10	0.01	18,526.10	nan	5.94	6.00	13.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,509.71	0.01	18,509.71	nan	6.00	3.50	14.03
NISOURCE INC	Natural Gas	Fixed Income	18,493.33	0.01	18,493.33	B42ZRR6	5.97	5.80	10.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,476.95	0.01	18,476.95	BW01ZS9	5.72	3.70	12.53
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,476.95	0.01	18,476.95	nan	6.11	5.75	8.04
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18,460.57	0.01	18,460.57	nan	5.99	3.50	13.90
ONEOK INC	Energy	Fixed Income	18,460.57	0.01	18,460.57	nan	6.19	5.15	10.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,460.57	0.01	18,460.57	B1FDPM7	5.35	6.27	7.98
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	18,446.42	0.01	-181,553.58	nan	0.05	3.43	13.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18,444.19	0.01	18,444.19	nan	5.83	4.30	13.40
S&P GLOBAL INC	Technology	Fixed Income	18,444.19	0.01	18,444.19	BKY44R2	5.75	2.30	18.09
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,434.30	0.01	-181,565.70	nan	0.03	3.56	17.01
AT&T INC	Communications	Fixed Income	18,411.43	0.01	18,411.43	BYY3Z96	5.97	5.15	10.50
DTE ELECTRIC CO	Electric	Fixed Income	18,411.43	0.01	18,411.43	BD6NXB5	5.79	3.70	12.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,378.67	0.01	18,378.67	BYXVW45	6.03	5.25	13.73
MYLAN INC	Consumer Non-Cyclical	Fixed Income	18,378.67	0.01	18,378.67	BGN8240	6.91	5.40	10.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18,378.67	0.01	18,378.67	BC9KR36	5.82	4.65	11.26
UNION ELECTRIC CO	Electric	Fixed Income	18,362.29	0.01	18,362.29	nan	5.81	5.25	13.84
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18,345.91	0.01	18,345.91	BYZJJZ7	5.97	3.75	12.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,345.91	0.01	18,345.91	B8N24M8	5.62	3.55	11.54
DOMINION RESOURCES INC	Electric	Fixed Income	18,345.91	0.01	18,345.91	B8QB5D0	6.05	4.05	11.20
MARKEL GROUP INC	Insurance	Fixed Income	18,345.91	0.01	18,345.91	nan	6.08	3.45	14.41
BLACK HILLS CORPORATION	Electric	Fixed Income	18,296.77	0.01	18,296.77	nan	6.06	3.88	13.41
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18,296.77	0.01	18,296.77	BFY0DG7	5.33	4.00	9.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,280.39	0.01	18,280.39	BP4ZDL7	6.10	3.45	14.51
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	18,247.63	0.01	18,247.63	BD1DDS7	6.09	3.85	13.14
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	18,231.25	0.01	18,231.25	B293H13	5.30	6.15	8.18
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18,231.25	0.01	18,231.25	BDS6RQ5	6.22	4.38	12.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,214.87	0.01	18,214.87	nan	5.86	3.35	14.83
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18,182.11	0.01	18,182.11	BGMGCQ7	5.89	4.00	13.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,182.11	0.01	18,182.11	BNC5VR7	6.12	3.35	14.48
CONOCOPHILLIPS CO	Energy	Fixed Income	18,165.73	0.01	18,165.73	BZ78LD1	5.78	5.95	11.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,165.73	0.01	18,165.73	BPLZ1Q1	5.79	5.40	15.29
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,149.35	0.01	18,149.35	BDDVYR5	6.26	5.00	11.05
AXA SA 144A	Insurance	Fixed Income	18,132.97	0.01	18,132.97	B1L47R3	1.33	6.38	6.99
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,132.97	0.01	18,132.97	nan	6.16	3.95	15.12
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18,132.97	0.01	18,132.97	B43RSL2	5.61	5.75	9.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	18,116.59	0.01	18,116.59	nan	5.82	5.70	13.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,083.83	0.01	18,083.83	B3LR312	5.54	5.25	9.74
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18,083.83	0.01	18,083.83	nan	5.73	3.00	14.73
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,051.07	0.01	18,051.07	BM9B9B1	5.85	5.95	13.09
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	18,051.07	0.01	18,051.07	B19FQD7	5.18	6.75	7.48
XCEL ENERGY INC	Electric	Fixed Income	18,051.07	0.01	18,051.07	B16NJB3	5.49	6.50	7.45
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,034.69	0.01	18,034.69	nan	6.35	5.60	10.62
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,034.69	0.01	18,034.69	BFNC7K6	5.79	4.15	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,034.69	0.01	18,034.69	B8FS4X5	5.63	3.80	11.52
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	18,018.81	0.01	-432,981.19	nan	0.28	3.84	13.56
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	18,018.31	0.01	18,018.31	nan	6.05	6.05	7.43
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	18,018.31	0.01	18,018.31	BGLDJS0	5.80	4.75	11.52
3M CO MTN	Capital Goods	Fixed Income	18,001.93	0.01	18,001.93	BD6NK92	5.86	3.63	13.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,985.55	0.01	17,985.55	nan	5.64	4.30	11.31
GEORGIA POWER COMPANY	Electric	Fixed Income	17,969.17	0.01	17,969.17	BL2FJY6	5.79	3.70	14.05
EXELON CORPORATION	Electric	Fixed Income	17,952.79	0.01	17,952.79	B4LTXL5	5.74	5.75	9.90
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,936.41	0.01	17,936.41	BJQZ0B2	5.96	3.75	13.61
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,920.02	0.01	17,920.02	BG31GK3	6.12	5.65	12.31
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	17,903.64	0.01	17,903.64	nan	5.93	5.85	13.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,903.64	0.01	17,903.64	BNM6Y59	5.80	5.45	13.53
AT&T INC	Communications	Fixed Income	17,887.26	0.01	17,887.26	B4SYWV6	5.62	6.55	8.77
ALLEGHANY CORPORATION	Insurance	Fixed Income	17,887.26	0.01	17,887.26	BQQCCP0	5.88	4.90	11.59
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	17,887.26	0.01	17,887.26	B8FGV38	5.98	4.80	10.81
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17,887.26	0.01	17,887.26	nan	5.46	2.67	11.77
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,887.26	0.01	17,887.26	nan	6.36	5.05	11.17
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,870.88	0.01	17,870.88	BK4PGC4	5.99	4.28	13.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,870.88	0.01	17,870.88	BYPL1N5	6.31	4.42	12.20
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,870.88	0.01	17,870.88	BLCHDN9	5.83	4.00	14.06
PARAMOUNT GLOBAL	Communications	Fixed Income	17,870.88	0.01	17,870.88	BMF32K1	9.01	4.95	10.66
DOVER CORP	Capital Goods	Fixed Income	17,854.50	0.01	17,854.50	B2QD396	5.24	6.60	8.44
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	17,838.12	0.01	17,838.12	BKR3FX9	6.04	5.60	10.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,838.12	0.01	17,838.12	BYWY9S8	5.47	3.30	16.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,838.12	0.01	17,838.12	BJQLKW1	5.08	3.68	14.47
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,821.74	0.01	17,821.74	BPP37R4	5.67	3.65	14.80
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17,805.36	0.01	17,805.36	BPBJK11	5.95	3.38	14.75
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	17,792.61	0.01	-182,207.39	nan	0.06	3.59	16.86
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,788.98	0.01	17,788.98	BJLV8X3	5.75	3.25	14.33
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	17,772.60	0.01	17,772.60	BCGD4C6	5.87	5.62	10.77
STEEL DYNAMICS INC	Basic Industry	Fixed Income	17,772.60	0.01	17,772.60	nan	6.03	5.75	13.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,772.60	0.01	17,772.60	nan	5.42	3.05	11.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,772.60	0.01	17,772.60	BNGF9M4	5.72	4.95	13.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,756.22	0.01	17,756.22	BM9DV66	6.16	3.98	13.79
KIMCO REALTY OP LLC	Reits	Fixed Income	17,739.84	0.01	17,739.84	BKBNMB2	5.89	3.70	13.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,739.84	0.01	17,739.84	B5M1JL9	5.61	5.38	9.75
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,723.46	0.01	17,723.46	nan	6.11	5.95	13.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,723.46	0.01	17,723.46	BRLF5C9	5.51	4.25	11.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,723.46	0.01	17,723.46	BNBYGZ8	5.68	2.89	15.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,690.70	0.01	17,690.70	nan	5.90	3.70	15.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,690.70	0.01	17,690.70	BSPPWR6	5.85	4.95	11.60
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	17,690.70	0.01	17,690.70	BNGK4Y6	5.90	4.88	15.36
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,690.70	0.01	17,690.70	B3KFDY0	5.31	6.38	8.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,674.32	0.01	17,674.32	BQ11N15	5.87	4.35	15.94
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17,674.32	0.01	17,674.32	BYNHPP5	6.04	4.15	12.77
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17,674.32	0.01	17,674.32	BD8BW10	5.83	3.98	12.66
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	17,674.32	0.01	17,674.32	nan	5.63	4.00	13.69
NEVADA POWER COMPANY	Electric	Fixed Income	17,641.56	0.01	17,641.56	nan	5.90	3.13	14.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,641.56	0.01	17,641.56	nan	5.53	4.70	10.60
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,625.18	0.01	17,625.18	B8HTPB1	5.70	3.80	11.25
COMCAST CORPORATION	Communications	Fixed Income	17,608.80	0.01	17,608.80	BJZXTF4	6.11	4.75	11.35
ONE GAS INC	Natural Gas	Fixed Income	17,592.42	0.01	17,592.42	nan	5.75	4.50	12.96
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,592.42	0.01	17,592.42	BYYHL01	5.94	3.74	12.67
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17,592.42	0.01	17,592.42	BYLY8N7	5.89	5.25	11.48
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	17,576.04	0.01	17,576.04	nan	5.86	5.75	11.22
DUKE UNIVERSITY	Industrial Other	Fixed Income	17,576.04	0.01	17,576.04	BMZN0W9	5.60	2.83	15.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,576.04	0.01	17,576.04	BNNKRH3	5.92	3.50	14.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,559.66	0.01	17,559.66	BCZYK44	5.76	4.60	11.34
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,543.28	0.01	17,543.28	BVB2PG2	5.93	4.50	11.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,526.90	0.01	17,526.90	BYT33F3	5.75	4.30	12.30
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,526.90	0.01	17,526.90	BNDSD24	5.81	6.25	13.21
NSTAR ELECTRIC CO	Electric	Fixed Income	17,526.90	0.01	17,526.90	nan	5.78	4.55	13.86
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	17,526.90	0.01	17,526.90	BJXH6M4	6.23	5.38	12.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,510.52	0.01	17,510.52	B4V3Q52	5.36	5.25	10.11
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17,477.76	0.01	17,477.76	B3N4NM2	5.76	5.50	9.80
OHIO EDISON CO	Electric	Fixed Income	17,477.76	0.01	17,477.76	B3F3YS0	5.24	8.25	8.15
PROLOGIS LP	Reits	Fixed Income	17,477.76	0.01	17,477.76	nan	5.69	3.05	14.83
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	17,477.76	0.01	17,477.76	B1FS7F9	5.67	6.00	7.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17,461.38	0.01	17,461.38	nan	6.06	5.78	13.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,412.24	0.01	17,412.24	BQ6C3B3	5.75	6.13	13.27
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,395.86	0.01	17,395.86	BH7HX69	5.21	4.50	11.64
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,395.86	0.01	17,395.86	nan	5.90	4.05	13.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,379.48	0.01	17,379.48	B7ZBFD4	5.74	5.30	10.44
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	17,330.33	0.01	17,330.33	nan	6.37	3.13	14.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,330.33	0.01	17,330.33	BD60YY6	5.82	4.35	12.12
FEDEX CORP	Transportation	Fixed Income	17,313.95	0.01	17,313.95	nan	5.88	5.10	11.16
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,313.95	0.01	17,313.95	B7V8P28	5.76	3.60	11.57
FORD FOUNDATION	Consumer Cyclical	Fixed Income	17,297.57	0.01	17,297.57	nan	5.47	2.81	18.42
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	17,297.57	0.01	17,297.57	BWGCKS1	6.11	3.90	11.97
ENERGY TRANSFER LP	Energy	Fixed Income	17,297.57	0.01	17,297.57	B8BHLQ8	6.15	4.95	10.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	17,297.57	0.01	17,297.57	BNG3S54	5.69	3.36	14.62
CSX CORP	Transportation	Fixed Income	17,281.19	0.01	17,281.19	BP8Q1Q7	5.73	4.50	14.53
PROGRESS ENERGY INC	Electric	Fixed Income	17,281.19	0.01	17,281.19	B4WTC62	5.48	5.65	9.39
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	17,281.19	0.01	17,281.19	nan	5.74	4.06	13.72
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	17,264.81	0.01	17,264.81	BFWZ825	6.14	4.55	12.66
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	17,264.81	0.01	17,264.81	BMNDL73	5.83	5.45	11.20
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17,264.81	0.01	17,264.81	BYWG4T0	5.37	3.50	13.64
MOODYS CORPORATION	Technology	Fixed Income	17,248.43	0.01	17,248.43	nan	5.84	3.10	16.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,248.43	0.01	17,248.43	BKKGQH6	6.57	4.40	12.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,248.43	0.01	17,248.43	B44V8K2	5.54	5.38	9.32
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,248.43	0.01	17,248.43	B677XX9	5.89	5.20	9.84
SIERRA PACIFIC POWER CO	Electric	Fixed Income	17,232.05	0.01	17,232.05	B1Z7WF1	5.63	6.75	7.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,215.67	0.01	17,215.67	BCF0W80	5.79	5.15	11.03
BARCLAYS PLC	Banking	Fixed Income	17,199.29	0.01	17,199.29	nan	5.82	6.04	13.60
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,199.29	0.01	17,199.29	B98D0N6	5.71	3.95	11.49
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17,199.29	0.01	17,199.29	nan	5.92	4.80	11.08
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	17,199.29	0.01	17,199.29	nan	5.91	5.94	13.07
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	17,186.66	0.01	-182,813.34	nan	0.09	3.56	15.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,166.53	0.01	17,166.53	991XAK5	6.22	4.35	10.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17,166.53	0.01	17,166.53	nan	6.12	4.20	10.39
TTX COMPANY MTN 144A	Transportation	Fixed Income	17,150.15	0.01	17,150.15	nan	5.64	5.65	13.47
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,150.15	0.01	17,150.15	nan	5.56	2.94	15.24
EQUINIX INC	Technology	Fixed Income	17,133.77	0.01	17,133.77	BMGGJ86	5.94	3.40	14.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,117.39	0.01	17,117.39	BKP4ZM3	5.50	2.80	11.62
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17,117.39	0.01	17,117.39	BDG08W2	5.78	4.63	11.58
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,101.01	0.01	17,101.01	BMCQ6F6	5.48	2.52	15.62
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17,068.25	0.01	17,068.25	BBMSWS0	5.63	4.85	13.59
MOSAIC CO/THE	Basic Industry	Fixed Income	17,068.25	0.01	17,068.25	B74WKS8	6.08	4.88	10.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,051.87	0.01	17,051.87	BBK3XJ5	6.25	4.60	10.98
UNION ELECTRIC CO	Electric	Fixed Income	17,051.87	0.01	17,051.87	BP5WWV0	5.77	5.13	14.31
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	17,019.11	0.01	17,019.11	nan	5.82	3.80	13.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,002.73	0.01	17,002.73	BXPB5G9	5.92	4.20	11.99
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	16,994.57	0.01	-183,005.43	nan	0.07	3.61	16.84
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,986.35	0.01	16,986.35	BZ5ZP21	5.65	3.79	13.58
REGIONS BANK MTN	Banking	Fixed Income	16,969.97	0.01	16,969.97	B1Z5FP6	5.79	6.45	7.91
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,953.59	0.01	16,953.59	nan	6.18	4.25	13.11
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,937.21	0.01	16,937.21	BMC6NN3	6.52	5.75	5.75
NNN REIT INC	Reits	Fixed Income	16,937.21	0.01	16,937.21	BF5HVZ2	5.88	4.80	12.64
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,937.21	0.01	16,937.21	BM56JF4	5.70	4.38	11.63
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	16,937.21	0.01	16,937.21	nan	5.95	3.65	13.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,904.45	0.01	16,904.45	B56D2T0	5.91	5.95	9.58
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,904.45	0.01	16,904.45	BVW5515	5.61	4.13	12.42
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,888.07	0.01	16,888.07	BYZKM62	6.33	4.25	12.23
ERP OPERATING LP	Reits	Fixed Income	16,871.69	0.01	16,871.69	BXQ9SK7	5.79	4.50	11.92
REGENCY CENTERS LP	Reits	Fixed Income	16,871.69	0.01	16,871.69	nan	5.86	4.65	13.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	16,855.31	0.01	16,855.31	BQP9KH0	7.40	4.10	10.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,855.31	0.01	16,855.31	B1XDGD7	5.18	5.80	8.03
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	16,820.70	0.01	-183,179.30	nan	0.08	3.47	12.79
PARAMOUNT GLOBAL	Communications	Fixed Income	16,789.79	0.01	16,789.79	BCHWWF1	8.82	4.38	10.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,773.41	0.01	16,773.41	nan	5.97	3.25	14.40
WR BERKLEY CORPORATION	Insurance	Fixed Income	16,773.41	0.01	16,773.41	BPXR864	5.83	4.75	11.58
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	16,773.41	0.01	16,773.41	BLPK766	5.89	3.27	10.70
OMNICOM GROUP INC	Communications	Fixed Income	16,773.41	0.01	16,773.41	nan	6.06	3.38	10.87
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	16,735.54	0.01	-283,264.46	nan	0.08	3.49	10.62
VOYA FINANCIAL INC	Insurance	Fixed Income	16,707.88	0.01	16,707.88	BZBZ053	6.07	4.80	11.96
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,675.12	0.01	16,675.12	BYYG2D8	5.88	4.30	12.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,675.12	0.01	16,675.12	BF28W66	6.00	4.45	12.90
KIMCO REALTY OP LLC	Reits	Fixed Income	16,658.74	0.01	16,658.74	BDS6CH1	5.75	4.13	12.68
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,658.74	0.01	16,658.74	B6ZH8X6	5.71	5.00	10.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,658.74	0.01	16,658.74	BMBZ706	5.70	3.00	15.18
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16,609.60	0.01	16,609.60	BWX1XR1	5.58	4.18	12.36
PARAMOUNT GLOBAL	Communications	Fixed Income	16,593.22	0.01	16,593.22	BCZYK22	9.36	5.85	9.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16,560.46	0.01	16,560.46	BFX84N6	5.98	4.20	13.14
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,560.46	0.01	16,560.46	BK77JC8	6.01	4.30	13.28
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	16,560.46	0.01	16,560.46	B4359G8	5.57	5.45	9.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16,560.46	0.01	16,560.46	BLF7T16	5.77	3.45	14.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,527.70	0.01	16,527.70	BD1R679	5.68	3.20	13.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,511.32	0.01	16,511.32	BYQGY41	5.70	4.05	12.38
ALABAMA POWER COMPANY	Electric	Fixed Income	16,494.94	0.01	16,494.94	BQ5C541	5.71	4.15	12.00
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16,494.94	0.01	16,494.94	nan	5.72	3.34	16.46
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	16,478.56	0.01	16,478.56	nan	5.75	4.85	6.60
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16,445.80	0.01	16,445.80	nan	6.36	4.50	13.22
MIDAMERICAN ENERGY CO	Electric	Fixed Income	16,445.80	0.01	16,445.80	BDWGXK7	5.67	4.80	11.36
CAMDEN PROPERTY TRUST	Reits	Fixed Income	16,429.42	0.01	16,429.42	nan	5.79	3.35	14.12
IDAHO POWER COMPANY MTN	Electric	Fixed Income	16,429.42	0.01	16,429.42	nan	5.81	5.50	13.66
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,429.42	0.01	16,429.42	BYXK3K5	6.27	4.90	15.21
MATTEL INC	Consumer Non-Cyclical	Fixed Income	16,429.42	0.01	16,429.42	B46HMW8	6.36	6.20	9.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,413.04	0.01	16,413.04	nan	5.93	4.60	15.02
The Washington University	Industrial Other	Fixed Income	16,413.04	0.01	16,413.04	nan	5.82	4.35	16.79
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,409.93	0.01	-183,590.07	nan	0.08	3.62	16.94
CONOCOPHILLIPS CO	Energy	Fixed Income	16,396.66	0.01	16,396.66	BVRTQV9	5.24	6.60	8.00
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,396.66	0.01	16,396.66	nan	5.75	2.90	15.43
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	16,363.90	0.01	16,363.90	BMX5F77	5.45	3.54	5.46
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	16,363.90	0.01	16,363.90	BDVLN03	5.90	4.20	13.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16,331.14	0.01	16,331.14	BF6V0N4	5.72	4.15	12.92
MARKEL GROUP INC	Insurance	Fixed Income	16,314.76	0.01	16,314.76	BF00112	6.17	4.30	12.53
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	16,305.02	0.01	-583,694.98	nan	0.33	3.93	13.47
RICE UNIVERSITY	Industrial Other	Fixed Income	16,298.38	0.01	16,298.38	nan	5.56	3.57	11.78
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,282.00	0.01	16,282.00	BZB26Q7	5.70	3.88	17.42
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	16,282.00	0.01	16,282.00	BWWD066	5.54	4.02	12.51
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,282.00	0.01	16,282.00	B92N2H0	5.87	4.35	11.19
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	16,278.62	0.01	-433,721.38	nan	0.29	3.86	13.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,265.62	0.01	16,265.62	BD1DFD6	5.72	3.60	13.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,265.62	0.01	16,265.62	BYZ0ST7	5.93	4.85	11.66
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,265.62	0.01	16,265.62	nan	5.42	2.95	11.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,232.86	0.01	16,232.86	nan	5.51	2.13	16.33
ALABAMA POWER COMPANY	Electric	Fixed Income	16,232.86	0.01	16,232.86	B905R28	5.73	3.85	11.37
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16,216.48	0.01	16,216.48	nan	6.03	5.87	13.43
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	16,209.93	0.01	-113,790.07	nan	-0.09	3.33	15.67
AFLAC INCORPORATED	Insurance	Fixed Income	16,200.10	0.01	16,200.10	B545395	5.59	6.45	9.47
OGLETHORPE POWER CORP	Electric	Fixed Income	16,200.10	0.01	16,200.10	B90ZDZ3	6.14	4.20	11.01
WALMART INC	Consumer Cyclical	Fixed Income	16,200.10	0.01	16,200.10	B8SZHR8	5.30	4.00	11.53
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,167.34	0.01	16,167.34	BWZN4V6	5.97	4.45	11.98
FORD FOUNDATION	Consumer Cyclical	Fixed Income	16,167.34	0.01	16,167.34	nan	5.40	3.86	13.26
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	16,134.57	0.01	16,134.57	B8CY7R1	5.03	5.00	10.75
DTE ELECTRIC CO	Electric	Fixed Income	16,134.57	0.01	16,134.57	BNJ3505	5.69	4.30	11.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,134.57	0.01	16,134.57	BNYF3X5	5.85	3.85	16.80
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16,118.19	0.01	16,118.19	BWC4ZD1	5.65	4.45	12.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,101.81	0.01	16,101.81	nan	5.92	4.20	11.90
FEDEX CORP	Transportation	Fixed Income	16,085.43	0.01	16,085.43	nan	5.70	3.25	11.02
Novant Health	Consumer Non-Cyclical	Fixed Income	16,085.43	0.01	16,085.43	nan	5.23	2.64	8.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,069.05	0.01	16,069.05	BN79088	5.75	3.15	15.72
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16,052.67	0.01	16,052.67	BYQRR89	5.60	3.97	12.84
TARGA RESOURCES CORP	Energy	Fixed Income	16,052.67	0.01	16,052.67	nan	6.28	6.05	13.50
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,036.29	0.01	16,036.29	B7JRXS9	5.87	4.60	11.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,003.53	0.01	16,003.53	BDCJP11	5.75	3.95	13.09
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	16,003.53	0.01	16,003.53	BQRX166	5.95	5.25	13.62
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	15,987.15	0.01	15,987.15	BJSBJN3	5.75	3.67	13.15
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15,987.15	0.01	15,987.15	B795LF6	5.93	4.70	16.48
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,987.15	0.01	15,987.15	BYXGKK2	5.83	3.85	13.19
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	15,970.77	0.01	15,970.77	nan	6.34	4.25	13.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,954.39	0.01	15,954.39	BNSLTD1	5.88	3.70	14.60
AT&T INC	Communications	Fixed Income	15,938.01	0.01	15,938.01	BDCL4M1	6.11	5.70	13.95
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15,938.01	0.01	15,938.01	B4ZQPG1	5.46	5.13	9.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,921.63	0.01	15,921.63	B8DP1W6	6.01	4.15	11.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,921.63	0.01	15,921.63	B7Y6VD2	5.41	3.60	11.61
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,921.63	0.01	15,921.63	BF8QNY9	5.72	4.45	13.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15,905.25	0.01	15,905.25	BJBZSV3	5.76	3.60	13.93
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	15,902.21	0.01	-134,097.79	nan	-0.03	3.48	17.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,888.87	0.01	15,888.87	B469075	5.81	4.43	10.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,872.49	0.01	15,872.49	BDG22S2	5.76	3.35	13.30
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,856.11	0.01	15,856.11	BN7SP79	6.30	4.87	11.14
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,856.11	0.01	15,856.11	BFF3376	5.72	5.00	11.03
ENERGY TRANSFER LP	Energy	Fixed Income	15,839.73	0.01	15,839.73	B6QFF83	6.18	6.10	9.99
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,823.35	0.01	15,823.35	nan	5.99	3.07	14.68
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,823.35	0.01	15,823.35	BJZD6P3	5.84	4.30	11.75
XL GROUP PLC	Insurance	Fixed Income	15,823.35	0.01	15,823.35	BGM96R5	5.93	5.25	10.99
XCEL ENERGY INC	Electric	Fixed Income	15,790.59	0.01	15,790.59	B5ZZ7P8	5.85	4.80	10.48
DELL INC	Technology	Fixed Income	15,774.21	0.01	15,774.21	B3PXSG6	5.80	5.40	9.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,774.21	0.01	15,774.21	BMCQG90	5.87	5.35	13.25
Stanford University	Industrial Other	Fixed Income	15,774.21	0.01	15,774.21	nan	5.45	2.41	15.75
University of Chicago	Industrial Other	Fixed Income	15,774.21	0.01	15,774.21	nan	5.70	2.55	13.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,757.83	0.01	15,757.83	B84TPY7	5.60	3.80	11.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,741.45	0.01	15,741.45	BYWY9T9	5.52	3.15	13.53
PUBLIC SERVICE COLORADO	Electric	Fixed Income	15,741.45	0.01	15,741.45	B3CH1C8	5.45	6.50	8.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15,725.07	0.01	15,725.07	BYW4234	5.74	3.90	12.72
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	15,725.07	0.01	15,725.07	nan	6.17	5.95	14.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,708.69	0.01	15,708.69	B96WCM8	5.37	4.30	11.42
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,692.31	0.01	15,692.31	BCZQWS8	5.66	4.55	11.40
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15,675.93	0.01	15,675.93	B94V807	5.57	4.38	11.28
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15,675.93	0.01	15,675.93	BYPJ106	5.83	4.55	12.32
MOODYS CORPORATION	Technology	Fixed Income	15,675.93	0.01	15,675.93	BFZYRM2	5.91	4.88	12.74
AT&T INC	Communications	Fixed Income	15,659.55	0.01	15,659.55	BK1MHL4	6.04	4.85	11.72
ENTERGY TEXAS INC	Electric	Fixed Income	15,643.17	0.01	15,643.17	nan	5.84	5.80	13.56
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	15,626.79	0.01	15,626.79	2567376	7.09	7.70	13.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15,610.41	0.01	15,610.41	BM92G57	5.96	3.05	15.17
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,610.41	0.01	15,610.41	nan	5.85	2.95	15.19
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15,577.64	0.01	15,577.64	BYX1SH0	5.50	4.50	15.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,577.64	0.01	15,577.64	nan	5.11	4.25	13.02
PACIFICORP	Electric	Fixed Income	15,528.50	0.01	15,528.50	B6XX5C4	6.28	4.10	10.77
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,512.12	0.01	15,512.12	nan	5.85	5.65	14.06
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	15,512.12	0.01	15,512.12	BL56D22	5.57	5.08	10.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,495.74	0.01	15,495.74	nan	5.85	6.15	13.00
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	15,495.74	0.01	15,495.74	nan	6.08	4.32	9.75
T-MOBILE USA INC	Communications	Fixed Income	15,479.36	0.01	15,479.36	BN0ZLT1	6.00	3.60	15.72
VENTAS REALTY LP	Reits	Fixed Income	15,479.36	0.01	15,479.36	BV9CM96	5.89	4.38	11.93
WESTAR ENERGY INC	Electric	Fixed Income	15,479.36	0.01	15,479.36	B744PD4	5.72	4.13	11.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,462.98	0.01	15,462.98	B39H789	5.62	6.90	8.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15,462.98	0.01	15,462.98	nan	5.82	3.35	14.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15,446.60	0.01	15,446.60	B4W6XQ0	5.04	4.85	10.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,430.22	0.01	15,430.22	nan	5.46	3.07	15.33
CROWN CASTLE INC	Communications	Fixed Income	15,397.46	0.01	15,397.46	BJMS6D9	6.21	4.00	13.27
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	15,397.46	0.01	15,397.46	nan	5.72	2.88	15.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,348.32	0.01	15,348.32	B61QXW1	5.39	4.95	10.57
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15,331.94	0.01	15,331.94	B948ZB8	5.81	4.00	11.41
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	15,315.56	0.01	15,315.56	B95W553	4.93	3.62	8.97
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	15,295.86	0.01	-264,704.14	nan	0.19	3.68	12.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,282.80	0.01	15,282.80	BRBW810	5.87	3.45	14.60
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15,282.80	0.01	15,282.80	nan	5.83	3.18	14.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15,266.42	0.01	15,266.42	nan	5.75	5.25	13.64
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15,250.04	0.01	15,250.04	B12V375	6.19	7.25	7.01
AON PLC	Insurance	Fixed Income	15,233.66	0.01	15,233.66	B9Z9KS2	5.89	4.25	11.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,200.90	0.01	15,200.90	nan	5.57	5.25	7.60
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,200.90	0.01	15,200.90	nan	5.91	5.75	13.43
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	15,188.81	0.01	-684,811.19	nan	0.35	3.99	15.44
The Washington University	Industrial Other	Fixed Income	15,184.52	0.01	15,184.52	nan	5.50	3.52	15.21
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15,184.52	0.01	15,184.52	B23Y422	5.42	6.38	8.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,168.14	0.01	15,168.14	BDQZGW3	5.70	3.75	13.43
WESTAR ENERGY INC	Electric	Fixed Income	15,168.14	0.01	15,168.14	BYP8YX7	5.83	4.25	12.22
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	15,164.26	0.01	-284,835.74	nan	0.20	3.80	17.13
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	15,151.76	0.01	15,151.76	nan	5.71	5.38	10.42
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,151.76	0.01	15,151.76	BXS2QG6	5.71	4.15	12.17
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,119.00	0.01	15,119.00	BMF04H3	5.72	3.83	14.06
ITC HOLDINGS CORP	Electric	Fixed Income	15,119.00	0.01	15,119.00	BBX4JK8	5.96	5.30	10.81
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15,102.62	0.01	15,102.62	B8J94N4	6.82	4.50	10.83
ERP OPERATING LP	Reits	Fixed Income	15,086.24	0.01	15,086.24	BF4G280	5.75	4.00	13.10
EATON CORPORATION	Capital Goods	Fixed Income	15,086.24	0.01	15,086.24	BD5WHX3	5.60	3.92	13.37
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	15,069.86	0.01	15,069.86	BQH0Y35	5.83	5.00	11.53
BROWN UNIVERSITY	Industrial Other	Fixed Income	15,053.48	0.01	15,053.48	BMGZQX7	5.54	2.92	15.25
CROWN CASTLE INC	Communications	Fixed Income	15,053.48	0.01	15,053.48	BM6QSB2	6.09	4.15	13.50
WW GRAINGER INC	Capital Goods	Fixed Income	15,037.10	0.01	15,037.10	BYQMTX3	5.62	4.20	12.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15,037.10	0.01	15,037.10	nan	5.60	3.13	14.54
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,037.10	0.01	15,037.10	B4MDCW0	5.54	6.00	8.97
UNUM GROUP	Insurance	Fixed Income	15,020.72	0.01	15,020.72	nan	6.39	6.00	12.93
NSTAR ELECTRIC CO	Electric	Fixed Income	15,004.34	0.01	15,004.34	nan	5.72	3.10	14.94
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	14,986.04	0.01	-585,013.96	nan	0.16	3.72	9.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14,971.57	0.01	14,971.57	BPY9D97	6.06	4.85	11.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,955.19	0.01	14,955.19	B3L2856	5.28	5.70	9.04
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,955.19	0.01	14,955.19	BK1WL23	6.02	4.15	13.22
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	14,948.56	0.01	-383,051.44	nan	0.29	3.89	15.54
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14,938.81	0.01	14,938.81	nan	6.01	3.80	14.70
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,938.81	0.01	14,938.81	BN6M4F3	6.12	3.65	14.04
DTE ELECTRIC CO	Electric	Fixed Income	14,922.43	0.01	14,922.43	B7WKN85	5.69	4.00	11.34
FEDEX CORP	Transportation	Fixed Income	14,922.43	0.01	14,922.43	B8DMKV9	6.03	3.88	11.19
APPLOVIN CORP	Communications	Fixed Income	14,906.05	0.01	14,906.05	nan	6.41	5.95	12.97
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,906.05	0.01	14,906.05	B4Y8TK0	5.42	5.76	9.99
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	14,906.05	0.01	14,906.05	B59ZS73	6.10	7.25	9.14
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	14,840.53	0.01	14,840.53	nan	5.99	6.46	12.72
DUKE UNIVERSITY	Industrial Other	Fixed Income	14,840.53	0.01	14,840.53	nan	5.21	2.68	11.54
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14,840.53	0.01	14,840.53	BK0Y670	5.90	4.79	12.71
PECO ENERGY CO	Electric	Fixed Income	14,807.77	0.01	14,807.77	BM93S87	5.72	2.80	15.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,791.39	0.01	14,791.39	BLF7604	5.94	5.00	11.27
DOVER CORP	Capital Goods	Fixed Income	14,791.39	0.01	14,791.39	B3WTSR8	5.37	5.38	10.15
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14,791.39	0.01	14,791.39	B3DX4Q0	5.80	7.60	8.12
ENA MASTER TRUST 144A	Transportation	Fixed Income	14,758.63	0.01	14,758.63	BMFHW47	5.86	4.00	12.01
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14,742.25	0.01	14,742.25	BDHDQP9	5.83	3.80	12.98
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	14,719.40	0.01	-498,280.60	nan	0.23	3.78	11.13
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,712.91	0.01	-185,287.09	nan	0.14	3.64	15.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,660.35	0.01	14,660.35	BDVJY26	5.61	3.95	13.02
UPMC	Consumer Non-Cyclical	Fixed Income	14,660.35	0.01	14,660.35	nan	5.80	5.38	10.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,643.97	0.01	14,643.97	BMDM3F2	5.97	3.00	14.86
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14,643.97	0.01	14,643.97	B606VM8	5.47	5.20	10.28
SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	14,603.59	0.01	-590,396.41	nan	0.29	3.95	17.31
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14,578.45	0.01	14,578.45	B1GKMM6	5.08	5.70	7.88
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14,562.07	0.01	14,562.07	nan	6.94	4.10	12.99
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,562.07	0.01	14,562.07	BFWZ8F8	6.51	4.35	12.59
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,545.69	0.01	14,545.69	BKTRFD9	5.07	3.44	14.63
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	14,542.85	0.01	-135,457.15	nan	0.01	3.53	17.07
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	14,529.31	0.01	14,529.31	B8HN579	5.69	3.85	11.34
AEP TEXAS INC	Electric	Fixed Income	14,512.93	0.01	14,512.93	nan	6.07	3.45	14.22
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	14,507.48	0.01	-235,492.52	nan	0.16	3.76	17.19
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14,496.55	0.01	14,496.55	BMMB3J4	5.94	4.25	11.64
ENTERGY CORP (NC10.25)	Electric	Fixed Income	14,480.17	0.01	14,480.17	nan	6.11	6.10	7.40
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,463.79	0.01	14,463.79	nan	6.61	4.65	10.89
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,447.41	0.01	14,447.41	nan	5.97	4.00	14.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,431.03	0.01	14,431.03	nan	5.79	3.13	15.00
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,431.03	0.01	14,431.03	B4PCG66	5.47	4.38	10.72
TRINITY ACQUISITION PLC	Insurance	Fixed Income	14,431.03	0.01	14,431.03	BCZTLB3	6.26	6.13	10.48
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	14,414.65	0.01	14,414.65	nan	5.86	4.25	13.34
DEERE & CO	Capital Goods	Fixed Income	14,414.65	0.01	14,414.65	nan	5.49	2.88	15.05
The Nature Conservancy	Consumer Cyclical	Fixed Income	14,414.65	0.01	14,414.65	nan	5.49	3.96	14.69
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,398.28	0.01	-165,601.72	nan	0.11	3.60	15.09
ORANGE SA MTN 144A	Communications	Fixed Income	14,398.26	0.01	14,398.26	nan	5.77	5.75	14.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,398.26	0.01	14,398.26	BM7SRR6	5.92	3.32	14.14
UNION ELECTRIC CO	Electric	Fixed Income	14,381.88	0.01	14,381.88	B0F66L5	5.15	5.30	8.41
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	14,381.88	0.01	14,381.88	B1L4G76	5.54	5.95	7.79
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,349.12	0.01	14,349.12	nan	5.44	2.63	11.29
S&P GLOBAL INC	Technology	Fixed Income	14,332.74	0.01	14,332.74	BYW4HP1	5.98	4.50	12.70
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	14,326.06	0.01	-405,673.94	nan	0.27	3.91	17.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,316.36	0.01	14,316.36	BK935L5	6.36	5.45	12.83
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	14,299.98	0.01	14,299.98	BQ3FXB5	5.86	5.50	11.29
ECOLAB INC	Basic Industry	Fixed Income	14,283.60	0.01	14,283.60	BKPTQ92	5.64	2.13	16.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,283.60	0.01	14,283.60	B7GNW50	5.59	5.30	10.13
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	14,251.03	0.01	-85,748.97	nan	-0.19	3.28	17.22
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,250.84	0.01	14,250.84	B67VG21	5.43	6.63	7.74
XTO ENERGY INC	Energy	Fixed Income	14,250.84	0.01	14,250.84	B23C8G8	5.09	6.75	8.06
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14,234.46	0.01	14,234.46	nan	5.64	4.07	14.30
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,234.46	0.01	14,234.46	B7MTCC9	6.21	3.75	11.24
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,234.46	0.01	14,234.46	BJRF8B7	5.48	4.53	13.23
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	14,218.08	0.01	14,218.08	BWWC535	5.79	4.15	12.09
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	14,201.70	0.01	14,201.70	nan	5.87	3.50	14.39
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14,201.70	0.01	14,201.70	BFDSN40	5.98	4.25	12.89
AON PLC	Insurance	Fixed Income	14,185.32	0.01	14,185.32	B9ZT6F1	5.90	4.45	11.15
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	14,168.94	0.01	14,168.94	nan	6.31	6.66	7.60
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	14,155.84	0.01	-435,844.16	nan	0.21	3.76	11.08
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,152.56	0.01	14,152.56	nan	5.95	5.50	13.54
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14,136.18	0.01	14,136.18	nan	5.31	2.50	11.98
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,136.18	0.01	14,136.18	BP96081	5.71	3.70	14.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,136.18	0.01	14,136.18	nan	5.90	2.90	15.43
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	14,129.63	0.01	-185,870.37	nan	0.12	3.69	17.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,087.04	0.01	14,087.04	B8HY550	5.69	3.95	11.16
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	14,070.66	0.01	14,070.66	BJP8LJ7	6.06	3.90	13.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,070.66	0.01	14,070.66	BKLMT07	5.76	3.00	14.43
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14,070.66	0.01	14,070.66	BL68N83	6.00	3.25	14.28
WESTLAKE CORP	Basic Industry	Fixed Income	14,054.28	0.01	14,054.28	nan	6.11	2.88	11.39
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,037.90	0.01	14,037.90	BP38R48	6.01	3.65	14.55
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,037.90	0.01	14,037.90	nan	5.60	4.12	12.86
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14,037.90	0.01	14,037.90	BSPL230	6.07	5.30	11.17
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	14,037.90	0.01	14,037.90	B1VYDG4	5.47	6.85	7.52
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14,021.52	0.01	14,021.52	B7SBDV5	5.61	4.00	11.45
CMS ENERGY CORPORATION	Electric	Fixed Income	14,021.52	0.01	14,021.52	BK1Q341	6.00	4.88	11.34
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	14,021.52	0.01	14,021.52	nan	5.71	3.30	14.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14,005.14	0.01	14,005.14	BWC4XL5	5.73	3.75	12.43
NSTAR ELECTRIC CO	Electric	Fixed Income	14,005.14	0.01	14,005.14	BKJ9BP9	5.83	4.40	11.66
BURLINGTON RESOURCES LLC	Energy	Fixed Income	13,988.76	0.01	13,988.76	B1FYSG5	5.09	5.95	7.70
TIFFANY & CO	Consumer Cyclical	Fixed Income	13,956.00	0.01	13,956.00	BXDZG93	5.71	4.90	11.41
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,939.62	0.01	13,939.62	nan	5.63	2.88	15.24
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13,923.24	0.01	13,923.24	nan	5.63	2.65	11.34
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,906.86	0.01	13,906.86	BKVD2T0	5.70	3.25	14.63
FEDEX CORP	Transportation	Fixed Income	13,906.86	0.01	13,906.86	BHZFZM5	5.88	5.10	11.16
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,890.48	0.01	13,890.48	BYMXHP8	5.84	3.70	12.81
NIKE INC	Consumer Cyclical	Fixed Income	13,874.10	0.01	13,874.10	B75MXV1	5.64	3.63	11.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,841.34	0.01	13,841.34	BFZB9W7	5.87	4.65	11.22
PECO ENERGY CO	Electric	Fixed Income	13,824.96	0.01	13,824.96	BDZDWC0	5.85	4.80	11.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,824.96	0.01	13,824.96	nan	5.52	3.38	11.48
ALABAMA POWER CO	Electric	Fixed Income	13,808.57	0.01	13,808.57	B5LCMB4	5.53	5.50	10.09
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	13,801.78	0.01	-486,198.22	nan	-0.04	2.45	1.35
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	13,792.19	0.01	13,792.19	nan	5.90	3.25	14.54
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,759.43	0.01	13,759.43	BBG7RX3	6.68	4.50	10.85
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13,743.05	0.01	13,743.05	BV0MDD6	5.54	4.30	12.07
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	13,726.67	0.01	13,726.67	nan	5.96	3.88	10.71
TAMPA ELECTRIC CO	Electric	Fixed Income	13,693.91	0.01	13,693.91	B14X7Z5	5.47	6.55	7.32
FORD FOUNDATION	Consumer Cyclical	Fixed Income	13,661.15	0.01	13,661.15	nan	5.48	2.42	15.72
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	13,661.15	0.01	13,661.15	nan	5.92	3.40	14.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,644.77	0.01	13,644.77	B4R8JM9	5.32	6.13	8.86
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13,628.39	0.01	13,628.39	nan	6.35	3.83	13.84
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,612.01	0.01	13,612.01	BF2YLV2	5.77	3.90	12.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,612.01	0.01	13,612.01	nan	5.50	3.37	11.22
APA CORP (US)	Energy	Fixed Income	13,595.63	0.01	13,595.63	nan	5.89	6.00	7.80
EQUINIX INC	Technology	Fixed Income	13,595.63	0.01	13,595.63	BLR4HR7	5.90	3.00	14.74
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13,579.25	0.01	13,579.25	BZ0YDV8	5.66	4.38	12.10
REGIONS FINANCIAL CORP	Banking	Fixed Income	13,579.25	0.01	13,579.25	B29VJL1	5.77	7.38	7.91
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	13,562.87	0.01	13,562.87	nan	6.05	5.50	13.09
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	13,562.87	0.01	13,562.87	BF2J270	5.72	4.30	13.12
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,562.87	0.01	13,562.87	B682Y29	5.64	6.25	8.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,562.87	0.01	13,562.87	BMSJX70	5.87	4.00	11.22
DELL INC	Technology	Fixed Income	13,546.49	0.01	13,546.49	B3KC6D1	5.74	6.50	8.20
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	13,537.63	0.01	-686,462.37	nan	0.36	3.98	13.43
EQUINIX INC	Technology	Fixed Income	13,530.11	0.01	13,530.11	BMY4YG5	5.92	2.95	15.22
ONEOK INC	Energy	Fixed Income	13,497.35	0.01	13,497.35	nan	5.93	6.40	7.75
EQUIFAX INC	Technology	Fixed Income	13,480.97	0.01	13,480.97	B1Z9398	5.76	7.00	7.81
WALMART INC	Consumer Cyclical	Fixed Income	13,480.97	0.01	13,480.97	BLS12B6	5.29	4.30	11.80
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,448.21	0.01	13,448.21	nan	5.92	5.60	13.59
VERISK ANALYTICS INC	Technology	Fixed Income	13,448.21	0.01	13,448.21	BXPB5K3	6.08	5.50	11.31
HEALTHPEAK OP LLC	Reits	Fixed Income	13,431.83	0.01	13,431.83	B453WJ4	5.93	6.75	9.45
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13,431.83	0.01	13,431.83	B3L59G3	5.06	5.70	9.17
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	13,415.45	0.01	13,415.45	nan	6.18	6.63	10.82
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,382.69	0.01	13,382.69	BK9NX88	5.82	3.63	14.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,366.31	0.01	13,366.31	nan	5.40	2.30	11.66
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,352.75	0.01	-496,647.25	nan	0.02	3.53	8.05
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,352.75	0.01	-334,647.25	nan	0.25	3.87	17.27
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,349.93	0.01	13,349.93	nan	6.53	5.25	13.06
PROLOGIS LP	Reits	Fixed Income	13,349.93	0.01	13,349.93	BMFFQ94	5.68	2.13	16.06
CROWN CASTLE INC	Communications	Fixed Income	13,333.55	0.01	13,333.55	BDT6RC0	6.17	4.75	12.15
NORTHWESTERN CORPORATION	Electric	Fixed Income	13,333.55	0.01	13,333.55	BSLVST2	5.81	4.18	11.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,300.79	0.01	13,300.79	BM9STY5	5.75	2.75	15.54
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13,300.79	0.01	13,300.79	B2R62G4	5.45	6.13	8.19
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13,284.41	0.01	13,284.41	BJN4573	5.66	3.80	14.67
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	13,251.65	0.01	13,251.65	B4T8994	5.44	4.88	9.96
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13,235.27	0.01	13,235.27	nan	5.87	5.70	13.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,218.88	0.01	13,218.88	BLNKQ72	5.69	3.60	14.83
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,218.88	0.01	13,218.88	BFCZWY5	6.13	4.75	12.44
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	13,218.88	0.01	13,218.88	nan	6.01	4.30	11.70
ANALOG DEVICES INC	Technology	Fixed Income	13,202.50	0.01	13,202.50	BYX3MD0	5.70	5.30	11.76
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	13,202.50	0.01	13,202.50	nan	5.66	5.55	9.81
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,202.50	0.01	13,202.50	nan	6.20	4.50	13.72
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	13,202.50	0.01	13,202.50	BDFXP32	5.62	4.21	13.26
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,202.50	0.01	13,202.50	BWB63F6	5.65	4.70	11.72
WALMART INC	Consumer Cyclical	Fixed Income	13,202.50	0.01	13,202.50	BZ1DXM5	5.45	3.63	13.62
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,191.65	0.01	-686,808.35	nan	0.23	3.83	10.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,186.12	0.01	13,186.12	BRQNXC4	5.73	5.30	13.51
FEDEX CORP	Transportation	Fixed Income	13,186.12	0.01	13,186.12	BV8NTK0	6.19	4.10	11.95
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	13,186.12	0.01	13,186.12	BJTJG79	5.76	4.39	12.92
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,186.12	0.01	13,186.12	nan	6.61	4.03	10.67
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	13,153.36	0.01	13,153.36	BYQHVB0	5.60	4.13	13.92
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13,153.36	0.01	13,153.36	BRF1545	6.10	4.35	11.52
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,120.60	0.01	13,120.60	BDCXG76	6.48	3.50	12.76
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13,120.60	0.01	13,120.60	B1GC716	5.66	6.45	7.54
APPALACHIAN POWER CO	Electric	Fixed Income	13,104.22	0.01	13,104.22	BXPB5R0	5.99	4.45	11.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13,104.22	0.01	13,104.22	B29SQ00	5.14	6.25	8.26
PHILLIPS 66 CO	Energy	Fixed Income	13,087.84	0.01	13,087.84	nan	6.12	4.68	11.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,087.84	0.01	13,087.84	BLR94V5	5.44	3.60	14.56
LEGGETT & PLATT INC	Capital Goods	Fixed Income	13,071.46	0.01	13,071.46	nan	6.53	3.50	13.86
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,058.79	0.01	-186,941.21	nan	0.16	3.63	13.24
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	13,055.08	0.01	13,055.08	BYZ7VM2	6.59	4.63	11.59
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,022.32	0.01	13,022.32	BJX9954	5.85	3.65	17.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,022.32	0.01	13,022.32	B1829P2	5.56	6.72	7.35
JUNIPER NETWORKS INC	Technology	Fixed Income	13,005.94	0.01	13,005.94	B3QJ9R1	6.16	5.95	9.74
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,005.94	0.01	13,005.94	nan	5.66	3.90	12.34
PARAMOUNT GLOBAL	Communications	Fixed Income	12,989.56	0.01	12,989.56	BD5JWW8	9.01	4.60	10.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,989.56	0.01	12,989.56	BHKDKT6	5.62	3.38	14.32
MATTEL INC	Consumer Non-Cyclical	Fixed Income	12,956.80	0.01	12,956.80	B604531	6.41	5.45	9.86
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,940.42	0.01	12,940.42	nan	5.64	2.85	15.48
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12,940.42	0.01	12,940.42	B8K5033	5.78	4.50	10.91
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,940.42	0.01	12,940.42	B4TXGF4	5.60	6.15	8.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,940.42	0.01	12,940.42	BMVX324	5.61	2.70	15.15
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,924.04	0.01	12,924.04	B9ND462	5.04	4.25	11.57
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,908.32	0.01	-117,091.68	nan	0.00	3.52	17.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,907.66	0.01	12,907.66	BN7DSM0	5.64	4.13	11.89
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12,907.66	0.01	12,907.66	BK20BN7	5.84	3.30	14.32
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,891.28	0.01	12,891.28	B4MFN56	5.53	6.25	8.96
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,874.90	0.01	12,874.90	nan	5.71	5.12	13.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12,858.52	0.01	12,858.52	BF0CDS9	5.70	3.95	13.17
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,842.14	0.01	12,842.14	B8L2KX3	7.47	6.88	9.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,825.76	0.01	12,825.76	BW0XTH2	5.59	3.70	12.59
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,825.76	0.01	12,825.76	nan	6.16	3.80	15.42
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12,825.76	0.01	12,825.76	BDCFT40	5.92	3.80	12.65
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,814.08	0.01	-137,185.92	nan	0.06	3.60	17.01
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,809.38	0.01	12,809.38	BRZ2H86	5.61	4.65	11.67
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,809.38	0.01	12,809.38	B71C2Y1	6.28	6.88	9.57
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12,793.00	0.01	12,793.00	B249SH9	6.08	6.38	7.97
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,793.00	0.01	12,793.00	BNXM843	5.31	2.85	11.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,776.62	0.01	12,776.62	B7C6F10	6.23	5.38	10.04
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,694.72	0.01	12,694.72	BL5GZC6	5.72	2.94	14.68
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,694.72	0.01	12,694.72	nan	5.81	5.80	13.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,694.72	0.01	12,694.72	B6XRFT3	6.27	4.50	10.44
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,694.72	0.01	12,694.72	nan	5.40	6.25	9.48
NUCOR CORPORATION	Basic Industry	Fixed Income	12,661.96	0.01	12,661.96	BDVJC77	5.79	4.40	12.85
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	12,661.96	0.01	12,661.96	nan	6.20	6.20	7.40
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	12,645.58	0.01	12,645.58	BCZZSP4	5.91	4.80	11.18
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12,645.58	0.01	12,645.58	B3TRWQ2	5.84	5.80	16.53
DETROIT EDISON	Electric	Fixed Income	12,629.19	0.01	12,629.19	B0LND19	5.33	5.70	8.21
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,612.81	0.01	12,612.81	BNYNTF3	5.74	4.20	14.40
CORNING INC	Technology	Fixed Income	12,612.81	0.01	12,612.81	B19PM84	7.10	7.25	7.18
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,612.81	0.01	12,612.81	nan	5.82	3.22	14.55
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,596.43	0.01	12,596.43	BYP6KW2	6.19	3.63	12.79
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,580.05	0.01	12,580.05	nan	5.83	5.90	13.18
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	12,580.05	0.01	12,580.05	BF15KL9	7.32	4.75	8.37
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12,580.05	0.01	12,580.05	B7T0G23	5.83	4.17	11.17
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	12,569.25	0.01	-187,430.75	nan	0.15	3.73	17.10
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12,563.67	0.01	12,563.67	BMF1BK8	5.98	5.41	16.38
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,563.67	0.01	12,563.67	nan	5.96	5.76	13.53
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12,563.67	0.01	12,563.67	BJ0CMM4	5.58	3.95	11.83
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12,530.91	0.01	12,530.91	BSLVGD2	5.51	4.27	11.78
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	12,498.15	0.01	12,498.15	B3B18J7	5.07	6.55	8.08
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,498.15	0.01	12,498.15	BKS9644	5.96	2.81	14.80
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12,498.15	0.01	12,498.15	B5VS9Q6	5.60	5.50	9.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,498.15	0.01	12,498.15	B40HSK4	5.81	5.25	16.65
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	12,483.38	0.01	-687,516.62	nan	-0.08	3.24	2.00
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	12,481.77	0.01	12,481.77	BG13DC2	5.51	4.09	13.33
ESSEX PORTFOLIO LP	Reits	Fixed Income	12,449.01	0.01	12,449.01	nan	5.86	2.65	15.33
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12,449.01	0.01	12,449.01	nan	6.18	6.14	13.52
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12,399.87	0.01	12,399.87	B963F99	5.55	4.08	14.23
LEAR CORPORATION	Consumer Cyclical	Fixed Income	12,399.87	0.01	12,399.87	nan	6.14	3.55	14.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,383.49	0.01	12,383.49	B92Y2L7	6.12	4.30	11.12
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12,383.49	0.01	12,383.49	nan	6.02	3.75	15.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,367.11	0.01	12,367.11	B1XXCG2	5.42	6.15	7.94
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	12,354.26	0.01	-187,645.74	nan	0.06	3.43	10.71
NEVADA POWER CO	Electric	Fixed Income	12,334.35	0.01	12,334.35	B68QYC1	5.68	5.45	9.95
GATX CORP	Finance Companies	Fixed Income	12,317.97	0.01	12,317.97	BVFB5C1	6.09	4.50	11.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,317.97	0.01	12,317.97	BP4FTD1	5.86	2.70	15.40
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12,301.59	0.01	12,301.59	B4X4G20	5.61	5.64	9.57
ALABAMA POWER COMPANY	Electric	Fixed Income	12,268.83	0.01	12,268.83	B757RM5	5.72	4.10	10.91
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	12,268.83	0.01	12,268.83	B99R101	5.93	4.12	11.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,268.83	0.01	12,268.83	B7RRL54	5.64	4.75	10.79
HOWARD UNIVERSITY	Industrial Other	Fixed Income	12,252.45	0.01	12,252.45	nan	6.67	5.21	11.66
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12,252.45	0.01	12,252.45	nan	5.42	3.99	12.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,236.07	0.01	12,236.07	BMDNW58	5.64	2.05	16.34
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	12,219.69	0.01	12,219.69	nan	6.08	6.88	7.01
FEDEX CORP	Transportation	Fixed Income	12,203.31	0.01	12,203.31	B8HKM13	5.87	4.10	11.25
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	12,203.31	0.01	12,203.31	BFZPKG0	5.63	3.97	13.42
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,203.31	0.01	12,203.31	nan	5.66	2.71	15.33
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,203.31	0.01	12,203.31	BF339F8	5.75	5.76	9.55
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	12,173.99	0.01	-287,826.01	nan	0.25	3.79	12.79
ALLEGHANY CORPORATION	Insurance	Fixed Income	12,170.55	0.01	12,170.55	nan	5.86	3.25	14.86
CLECO POWER LLC	Electric	Fixed Income	12,170.55	0.01	12,170.55	BGHQ1Z4	5.82	6.00	9.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,170.55	0.01	12,170.55	B5M23K9	5.48	5.70	9.57
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12,154.17	0.01	12,154.17	nan	5.58	2.65	15.32
S&P GLOBAL INC	Technology	Fixed Income	12,154.17	0.01	12,154.17	BD31840	5.35	6.55	8.11
ALABAMA POWER COMPANY	Electric	Fixed Income	12,137.79	0.01	12,137.79	B3RNPB8	5.55	5.20	10.13
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	12,136.73	0.01	-353,863.27	nan	0.30	3.88	13.52
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	12,121.41	0.01	12,121.41	BDT7XZ8	6.08	6.15	10.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,105.03	0.01	12,105.03	B4KPKP7	5.51	5.35	9.60
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	12,103.24	0.01	-1,287,896.76	nan	-0.03	3.56	5.98
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	12,086.44	0.01	-347,913.56	nan	0.27	3.90	17.24
ENTERGY ARKANSAS INC	Electric	Fixed Income	12,072.27	0.01	12,072.27	BSVV7D9	5.70	4.95	11.59
3M CO MTN	Capital Goods	Fixed Income	12,072.27	0.01	12,072.27	BN7DSL9	5.80	3.88	11.98
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,055.89	0.01	12,055.89	nan	5.87	5.70	13.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,055.89	0.01	12,055.89	BYQF460	5.67	4.60	12.05
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,053.13	0.01	-137,946.87	nan	0.09	3.64	16.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,039.50	0.01	12,039.50	BMG7990	5.76	2.90	15.31
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,023.12	0.01	12,023.12	BYMMY54	6.13	4.50	12.26
MICROSOFT CORPORATION	Technology	Fixed Income	12,023.12	0.01	12,023.12	BYV2S08	5.43	4.75	14.75
OMNICOM GROUP INC	Communications	Fixed Income	12,023.12	0.01	12,023.12	nan	6.41	5.40	11.91
REVVITY INC	Consumer Non-Cyclical	Fixed Income	12,006.74	0.01	12,006.74	nan	5.92	3.63	14.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,006.74	0.01	12,006.74	nan	5.89	4.50	13.79
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,996.47	0.01	-188,003.53	nan	0.17	3.64	12.86
LACLEDE GROUP INC	Natural Gas	Fixed Income	11,973.98	0.01	11,973.98	BQ3FX26	6.23	4.70	11.45
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,959.29	0.01	-457,040.71	nan	0.33	3.94	13.52
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,957.60	0.01	11,957.60	nan	5.93	5.85	13.85
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,941.22	0.01	11,941.22	BYNMMF9	6.18	5.90	11.00
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	11,939.01	0.01	-1,112,060.99	nan	0.39	4.06	15.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,924.84	0.01	11,924.84	nan	5.89	5.80	13.49
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11,908.46	0.01	11,908.46	nan	5.72	4.27	13.27
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	11,896.58	0.01	-88,103.42	nan	-0.08	3.42	17.06
KENTUCKY UTILITIES CO	Electric	Fixed Income	11,875.70	0.01	11,875.70	BFZBBB0	5.89	4.65	11.21
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,875.70	0.01	11,875.70	B27ZL53	5.31	6.13	8.31
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,875.70	0.01	11,875.70	BDCBVV9	6.37	5.63	11.19
CHEVRON USA INC	Energy	Fixed Income	11,859.32	0.01	11,859.32	BMBZQQ5	5.37	5.25	11.15
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	11,859.32	0.01	11,859.32	B3KGP47	5.20	6.50	8.80
FEDEX CORP	Transportation	Fixed Income	11,842.94	0.01	11,842.94	nan	5.87	4.10	11.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11,810.18	0.01	11,810.18	nan	5.85	2.75	14.95
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	11,796.05	0.01	-488,203.95	nan	0.31	3.96	17.18
DETROIT EDISON CO	Electric	Fixed Income	11,793.80	0.01	11,793.80	B15SCK9	5.27	6.63	7.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	11,793.80	0.01	11,793.80	nan	5.88	3.90	13.78
WESTPAC BANKING CORP	Banking	Fixed Income	11,793.80	0.01	11,793.80	BLD9486	5.72	3.13	11.34
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	11,777.42	0.01	11,777.42	BDDR989	5.48	4.50	8.58
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,777.42	0.01	11,777.42	BMJ71B3	5.97	5.10	11.13
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11,761.04	0.01	11,761.04	B6SWNL1	5.73	5.75	10.19
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	11,758.48	0.01	-274,241.52	nan	0.23	3.86	17.30
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11,711.90	0.01	11,711.90	B1FQQT0	5.22	5.95	7.67
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	11,711.90	0.01	11,711.90	B8PJ5Z7	5.47	4.00	11.43
PECO ENERGY CO	Electric	Fixed Income	11,711.90	0.01	11,711.90	BQS2NF5	5.72	4.15	11.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,695.52	0.01	11,695.52	BYQ27T5	6.62	4.63	11.46
PACIFICORP	Electric	Fixed Income	11,630.00	0.01	11,630.00	B2853J0	5.87	6.25	8.00
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11,630.00	0.01	11,630.00	BZ0V2F6	6.39	5.63	11.33
SPIRE MISSOURI INC	Natural Gas	Fixed Income	11,630.00	0.01	11,630.00	nan	5.83	3.30	14.63
WESTERN UNION CO	Technology	Fixed Income	11,630.00	0.01	11,630.00	B692DB0	6.11	6.20	9.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11,613.62	0.01	11,613.62	nan	5.90	3.63	14.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,613.62	0.01	11,613.62	BYZR5J7	5.88	4.15	12.18
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,597.24	0.01	11,597.24	BNSQ4P3	5.99	5.63	13.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,580.86	0.01	11,580.86	B968SP1	5.62	4.05	11.30
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,580.86	0.01	11,580.86	BG1VP86	6.46	3.95	11.80
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11,580.86	0.01	11,580.86	B1HNWC4	6.72	6.40	7.46
CSX CORP	Transportation	Fixed Income	11,564.48	0.01	11,564.48	B6Z3ZB1	5.52	4.40	11.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,548.10	0.01	11,548.10	BHZLVH0	6.22	4.70	11.20
NSTAR ELECTRIC CO	Electric	Fixed Income	11,548.10	0.01	11,548.10	B4ZX5G2	5.52	5.50	9.64
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,548.10	0.01	11,548.10	nan	5.73	4.50	10.91
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,531.72	0.01	11,531.72	nan	5.58	4.56	14.08
NEVADA POWER COMPANY	Electric	Fixed Income	11,515.34	0.01	11,515.34	B64G771	5.59	5.38	9.90
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,515.34	0.01	11,515.34	BF8F625	5.53	3.66	15.85
ONEOK INC	Energy	Fixed Income	11,515.34	0.01	11,515.34	nan	6.25	4.20	10.97
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,498.96	0.01	11,498.96	nan	7.14	5.25	12.11
SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	11,466.63	0.01	-435,533.37	nan	0.33	3.94	13.63
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,466.20	0.01	11,466.20	BZ02G68	6.15	5.85	11.27
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	11,449.81	0.01	11,449.81	BKJ9C01	5.59	4.70	11.63
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	11,449.81	0.01	11,449.81	nan	6.01	5.80	13.86
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	11,427.12	0.01	-988,572.88	nan	-0.11	3.39	4.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11,400.67	0.01	11,400.67	nan	5.09	5.90	5.29
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,400.67	0.01	11,400.67	nan	5.52	2.52	15.08
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,367.91	0.01	11,367.91	BFWLB79	5.37	4.64	10.07
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,367.91	0.01	11,367.91	BD72T68	6.22	4.25	12.00
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11,367.91	0.01	11,367.91	nan	6.56	6.76	11.37
CATERPILLAR INC	Capital Goods	Fixed Income	11,351.53	0.01	11,351.53	nan	5.49	5.50	14.18
TR FINANCE LLC	Technology	Fixed Income	11,351.53	0.01	11,351.53	nan	6.14	5.65	10.66
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,335.15	0.01	11,335.15	B1CYG08	5.50	6.25	7.34
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	11,318.77	0.01	11,318.77	nan	5.68	3.39	14.13
ENTERGY TEXAS INC	Electric	Fixed Income	11,302.39	0.01	11,302.39	BY3R4W5	5.84	5.15	11.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,286.01	0.01	11,286.01	BDD87S8	6.06	4.00	12.73
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,286.01	0.01	11,286.01	BQFHND1	6.76	4.00	13.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,253.25	0.01	11,253.25	nan	6.07	5.90	13.49
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	11,253.25	0.01	11,253.25	B43GJH2	5.12	4.88	10.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,236.87	0.01	11,236.87	BD3GJ31	5.85	4.30	14.83
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,236.87	0.01	11,236.87	BJ791C1	5.97	5.21	15.40
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11,236.87	0.01	11,236.87	B4NCR09	5.60	5.25	10.05
SOUTHERN POWER COMPANY	Electric	Fixed Income	11,187.73	0.01	11,187.73	BZ124X0	6.00	4.95	12.07
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	11,154.97	0.01	11,154.97	nan	6.02	3.88	13.89
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,154.97	0.01	11,154.97	BYWPDY5	4.88	3.96	8.79
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,138.59	0.01	11,138.59	BLR95V2	5.69	3.50	14.71
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	11,122.21	0.01	11,122.21	nan	5.63	4.81	13.91
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	11,089.45	0.01	11,089.45	BKJV4C3	5.88	4.88	11.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,089.45	0.01	11,089.45	B80G7N5	5.61	3.65	11.56
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,081.96	0.01	-288,918.04	nan	0.28	3.84	13.11
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,073.07	0.01	11,073.07	nan	6.18	3.59	14.27
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,073.07	0.01	11,073.07	B93L8Z3	5.85	4.00	11.27
PARAMOUNT GLOBAL	Communications	Fixed Income	11,073.07	0.01	11,073.07	B1G5DX9	8.74	6.88	6.72
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	11,056.69	0.01	11,056.69	BZ1GKF6	5.75	4.50	11.33
WESTPAC BANKING CORP	Banking	Fixed Income	11,056.69	0.01	11,056.69	nan	5.49	4.42	9.67
MOODYS CORPORATION	Technology	Fixed Income	11,040.31	0.01	11,040.31	nan	5.91	3.25	14.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	11,023.93	0.01	11,023.93	BP5XLK5	5.73	4.85	13.67
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,023.93	0.01	11,023.93	nan	5.74	5.75	8.72
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	11,023.93	0.01	11,023.93	nan	5.22	5.10	7.72
WESTAR ENERGY INC	Electric	Fixed Income	11,023.93	0.01	11,023.93	BKFVB37	5.90	3.25	14.32
POLAR TANKERS INC 144A	Energy	Fixed Income	10,991.17	0.01	10,991.17	B1XCPL5	4.90	5.95	4.97
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,985.47	0.01	-299,014.53	nan	0.27	3.91	17.11
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,958.41	0.01	10,958.41	BP2DY98	5.51	2.91	11.69
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10,958.41	0.01	10,958.41	BDH3MN9	5.50	4.34	10.70
EL PASO ELECTRIC CO	Electric	Fixed Income	10,958.41	0.01	10,958.41	BSTLMX6	6.32	5.00	11.22
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	10,948.92	0.01	-239,051.08	nan	0.23	3.85	17.28
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,945.65	0.01	-377,054.35	nan	0.23	3.79	11.13
NUCOR CORPORATION	Basic Industry	Fixed Income	10,925.65	0.01	10,925.65	BLH42V6	5.73	2.98	16.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,909.27	0.01	10,909.27	BFLT7D2	5.09	4.29	9.28
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10,909.27	0.01	10,909.27	BYY5G55	5.76	4.86	11.86
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,909.27	0.01	10,909.27	B8G1GS2	5.71	4.10	11.06
RICE UNIVERSITY	Industrial Other	Fixed Income	10,909.27	0.01	10,909.27	BWX1XY8	5.56	3.77	14.86
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	10,899.87	0.01	-239,100.13	nan	0.24	3.86	17.18
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,892.89	0.01	10,892.89	B8Y9HC9	5.70	3.75	11.56
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,892.89	0.01	10,892.89	nan	5.82	3.95	17.12
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,843.74	0.01	10,843.74	nan	5.50	2.99	15.05
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,843.74	0.01	10,843.74	nan	5.75	4.88	13.85
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	10,842.94	0.01	-389,157.06	nan	0.29	3.94	17.23
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,827.36	0.01	10,827.36	nan	5.60	4.39	14.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,810.98	0.01	10,810.98	BD3J3P0	5.95	4.30	11.93
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,810.98	0.01	10,810.98	B90MCR9	5.65	3.67	11.51
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,776.42	0.01	-89,223.58	nan	-0.03	3.48	16.98
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,761.84	0.01	10,761.84	nan	6.09	3.38	14.43
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,729.08	0.01	10,729.08	BYMYN86	5.70	4.80	11.19
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10,729.08	0.01	10,729.08	nan	5.72	3.54	14.42
JD.COM INC	Consumer Cyclical	Fixed Income	10,712.70	0.01	10,712.70	nan	5.46	4.13	13.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,712.70	0.01	10,712.70	nan	5.93	4.60	13.70
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,711.97	0.01	-1,139,288.03	nan	-0.03	3.56	5.99
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10,679.94	0.01	10,679.94	nan	5.62	2.70	15.30
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,679.94	0.01	10,679.94	nan	5.95	5.90	13.42
AMEREN ILLINOIS CO	Electric	Fixed Income	10,663.56	0.01	10,663.56	BNJ34Y2	5.82	4.30	11.75
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10,647.18	0.01	10,647.18	BDCBVK8	5.75	4.25	12.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,647.18	0.01	10,647.18	BNM26W8	5.26	2.74	6.42
ENI SPA 144A	Energy	Fixed Income	10,647.18	0.01	10,647.18	B4MRQS6	5.82	5.70	9.49
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,647.18	0.01	10,647.18	BF53JD4	5.87	4.20	12.92
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,630.80	0.01	10,630.80	BNYCQP9	5.89	3.65	14.40
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10,614.42	0.01	10,614.42	BYNFCL4	6.02	4.70	11.93
ONEOK INC	Energy	Fixed Income	10,614.42	0.01	10,614.42	nan	6.37	4.20	11.92
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	10,581.66	0.01	10,581.66	nan	8.07	6.20	11.61
TUFTS UNIVERSITY	Industrial Other	Fixed Income	10,581.66	0.01	10,581.66	B7ZWP15	5.87	5.02	16.56
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,576.17	0.01	-224,423.83	nan	0.26	3.84	15.58
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10,565.28	0.01	10,565.28	nan	5.83	3.30	14.36
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	10,565.28	0.01	10,565.28	B4QKL19	5.79	4.67	17.20
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	10,560.54	0.01	-453,439.46	nan	0.04	3.56	8.11
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	10,548.90	0.01	10,548.90	B8HLJS2	5.65	4.00	11.10
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,548.90	0.01	10,548.90	nan	5.78	3.43	12.44
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10,532.52	0.01	10,532.52	BDVKB17	6.41	5.20	8.57
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,532.52	0.01	10,532.52	nan	5.68	3.31	11.05
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10,532.52	0.01	10,532.52	B8DWSJ3	5.53	3.77	11.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,532.52	0.01	10,532.52	B70Y066	6.13	3.90	10.77
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	10,532.52	0.01	10,532.52	nan	6.28	4.70	11.32
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,532.52	0.01	10,532.52	BS6WWQ5	5.79	5.05	13.89
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10,499.76	0.01	10,499.76	B9GVWC5	5.70	4.37	11.40
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,483.38	0.01	10,483.38	BLBKJ19	5.61	2.81	17.06
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,450.62	0.01	10,450.62	nan	6.09	3.38	14.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,450.62	0.01	10,450.62	BYZT2C5	5.94	4.10	12.21
WELLTOWER INC	Reits	Fixed Income	10,450.62	0.01	10,450.62	B911C97	5.68	5.13	11.01
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10,450.62	0.01	10,450.62	B2974M5	5.66	6.63	8.03
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,434.24	0.01	10,434.24	BYYGSH4	5.62	3.38	13.36
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	10,417.86	0.01	10,417.86	BYTX308	6.07	5.95	11.11
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	10,395.19	0.01	-271,604.81	nan	0.25	3.88	17.26
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10,385.10	0.01	10,385.10	B16FGJ6	5.42	6.35	7.41
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	10,382.83	0.01	-929,617.17	nan	0.38	4.04	13.46
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	10,352.00	0.01	-200,648.00	nan	0.20	3.81	17.34
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,335.96	0.01	10,335.96	BP4YH12	5.95	5.45	13.50
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,319.58	0.01	10,319.58	BZBZ0H5	5.92	3.55	12.88
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	10,319.58	0.01	10,319.58	B92NKN2	5.72	4.25	11.16
CMS ENERGY CORP	Electric	Fixed Income	10,303.20	0.01	10,303.20	B94P0F8	6.08	4.70	10.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,303.20	0.01	10,303.20	nan	5.83	3.00	16.70
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,270.43	0.01	10,270.43	nan	5.74	2.90	15.19
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,254.05	0.01	10,254.05	nan	5.47	4.20	14.52
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,237.67	0.01	10,237.67	nan	5.74	4.32	13.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,204.91	0.01	10,204.91	nan	5.66	2.91	15.15
AVISTA CORPORATION	Electric	Fixed Income	10,155.77	0.01	10,155.77	nan	5.89	4.00	14.01
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10,139.39	0.01	10,139.39	B9861J8	6.33	4.20	11.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,139.39	0.01	10,139.39	nan	5.56	5.00	9.64
BOEING CO	Capital Goods	Fixed Income	10,123.01	0.01	10,123.01	BJHMV86	6.12	3.83	15.40
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,123.01	0.01	10,123.01	BF0MBK7	7.18	4.60	11.85
WESTAR ENERGY INC	Electric	Fixed Income	10,106.63	0.01	10,106.63	BD1NQX3	5.89	4.63	11.32
YALE UNIVERSITY	Industrial Other	Fixed Income	10,057.49	0.01	10,057.49	BMB1CC1	5.43	2.40	15.66
SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	10,055.92	0.01	-589,944.08	nan	0.32	4.00	17.27
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,041.11	0.01	10,041.11	BFMNXF7	5.73	4.09	13.39
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	10,031.68	0.01	-589,968.32	nan	0.27	3.89	11.05
CORNING INC	Technology	Fixed Income	10,024.73	0.01	10,024.73	B7KBVP3	5.23	4.70	8.40
APPALACHIAN POWER CO	Electric	Fixed Income	10,008.35	0.01	10,008.35	BMJ71T1	6.01	4.40	11.47
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,008.35	0.01	10,008.35	B8NVT19	5.91	3.95	11.52
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,971.29	0.01	-190,028.71	nan	0.21	3.72	12.83
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,959.21	0.01	9,959.21	B5490M9	5.62	4.20	11.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	9,959.21	0.01	9,959.21	nan	5.60	3.10	11.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,959.21	0.01	9,959.21	BMYR4L9	5.69	2.70	15.74
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,910.07	0.01	9,910.07	B888RB1	5.86	3.65	11.49
APACHE CORPORATION	Energy	Fixed Income	9,893.69	0.01	9,893.69	B434WV1	6.71	5.25	10.08
Summa Health	Consumer Non-Cyclical	Fixed Income	9,893.69	0.01	9,893.69	nan	5.42	3.51	14.87
PARAMOUNT GLOBAL	Communications	Fixed Income	9,877.31	0.01	9,877.31	B83R5T7	9.01	4.85	9.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,877.31	0.01	9,877.31	B6Y3NC9	5.60	3.63	11.40
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,877.31	0.01	9,877.31	nan	5.86	4.10	14.01
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,844.55	0.01	9,844.55	BD8PHQ2	5.60	4.06	15.39
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9,811.79	0.01	9,811.79	B617PM8	5.28	6.09	7.15
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,811.79	0.01	9,811.79	BYXC9K3	5.09	3.56	8.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,779.03	0.01	9,779.03	nan	5.77	3.89	13.10
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9,779.03	0.01	9,779.03	nan	5.56	2.72	11.81
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,762.65	0.01	9,762.65	B4XFV73	5.35	5.13	10.23
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,729.89	0.01	9,729.89	nan	7.97	3.85	12.39
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	9,723.60	0.01	-349,276.40	nan	0.33	3.93	13.45
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	9,704.53	0.01	-390,295.47	nan	0.34	3.96	13.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,664.36	0.01	9,664.36	BZ1C623	6.61	4.10	12.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,647.98	0.01	9,647.98	BMQ56Q0	5.57	3.38	14.44
DETROIT EDISON CO	Electric	Fixed Income	9,647.98	0.01	9,647.98	B8H52H4	5.75	3.95	11.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,647.98	0.01	9,647.98	nan	5.72	3.13	16.68
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,631.60	0.01	9,631.60	BK92VB4	5.81	3.75	14.03
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,615.22	0.01	9,615.22	BWTYX85	5.61	3.87	13.18
MARKEL CORP	Insurance	Fixed Income	9,582.46	0.01	9,582.46	B97KW76	6.03	5.00	10.67
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,566.08	0.01	9,566.08	nan	6.00	4.81	12.01
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9,549.70	0.01	9,549.70	B7FJTY7	6.04	4.10	11.18
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,533.32	0.01	9,533.32	BRK0ZK3	5.95	4.10	11.78
MASTERCARD INC	Technology	Fixed Income	9,516.94	0.01	9,516.94	BMV3M61	5.63	2.95	15.33
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,500.56	0.01	9,500.56	nan	5.96	3.06	14.88
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,484.18	0.01	9,484.18	nan	5.82	3.80	14.02
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9,484.18	0.01	9,484.18	nan	5.58	3.03	15.34
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,484.18	0.01	9,484.18	nan	5.34	2.76	9.50
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,481.74	0.01	-391,518.26	nan	-0.09	3.34	5.91
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,451.42	0.01	9,451.42	BD3DSP7	5.94	4.30	12.17
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	9,448.82	0.01	-534,551.18	nan	0.06	3.63	8.06
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9,402.28	0.01	9,402.28	BKL56D8	6.25	5.15	11.18
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,385.90	0.01	9,385.90	nan	5.59	2.97	15.16
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,369.52	0.01	9,369.52	BWTYX96	5.11	3.69	8.47
CAMERON LNG LLC 144A	Energy	Fixed Income	9,353.14	0.01	9,353.14	BL0HQH6	5.26	3.40	7.33
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,336.76	0.01	9,336.76	BF4JP24	5.90	4.38	13.07
VODAFONE GROUP PLC	Communications	Fixed Income	9,336.76	0.01	9,336.76	BK6WVC8	5.97	5.13	14.57
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	9,332.58	0.01	-390,667.42	nan	0.25	3.83	11.08
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9,320.38	0.01	9,320.38	BVSRZK4	5.50	3.40	12.90
PECO ENERGY CO	Electric	Fixed Income	9,254.86	0.01	9,254.86	nan	5.78	4.60	13.78
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9,238.48	0.01	9,238.48	BYQ7PN0	6.01	5.27	14.91
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,238.48	0.01	9,238.48	BD8PHR3	5.95	4.76	16.68
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,205.72	0.01	9,205.72	BGCC685	5.86	3.90	11.41
ENERGY TRANSFER LP	Energy	Fixed Income	9,189.34	0.01	9,189.34	nan	6.39	6.30	13.15
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9,172.96	0.01	9,172.96	BG04CD0	5.97	4.18	13.12
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	9,123.82	0.01	9,123.82	BYYYV24	5.59	3.47	13.09
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,107.43	0.01	9,107.43	nan	6.30	3.20	14.60
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9,091.05	0.01	9,091.05	nan	5.66	2.89	14.20
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9,074.67	0.01	9,074.67	BKSLSF5	5.74	3.45	14.07
WR BERKLEY CORPORATION	Insurance	Fixed Income	9,058.29	0.01	9,058.29	nan	6.02	3.15	16.16
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,041.91	0.01	9,041.91	nan	5.61	3.46	13.37
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9,041.91	0.01	9,041.91	BYVZLV9	5.49	3.39	13.95
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9,025.53	0.01	9,025.53	nan	5.66	2.78	15.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,025.53	0.01	9,025.53	BFZDDV0	5.12	6.50	8.08
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9,025.53	0.01	9,025.53	BYYH7Z8	6.18	4.78	15.96
BNP PARIBAS SA 144A	Banking	Fixed Income	8,976.39	0.01	8,976.39	nan	5.84	2.82	11.19
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8,976.39	0.01	8,976.39	nan	5.62	3.67	14.25
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,927.25	0.01	8,927.25	BKR3G25	5.79	4.45	11.69
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	8,913.76	0.01	-291,086.24	nan	0.33	3.95	15.39
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,878.11	0.01	8,878.11	nan	5.69	3.33	13.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,878.11	0.01	8,878.11	nan	5.81	5.15	13.69
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,828.97	0.01	8,828.97	B5MDP84	5.73	5.85	9.41
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,796.21	0.01	8,796.21	nan	5.72	3.30	13.00
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	8,783.47	0.01	-291,216.53	nan	0.31	3.89	13.09
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,763.45	0.01	8,763.45	BNVRKY4	5.68	2.79	15.43
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	8,763.45	0.01	8,763.45	nan	5.57	2.50	15.69
CHEVRON CORP	Energy	Fixed Income	8,763.45	0.01	8,763.45	nan	5.43	2.98	10.73
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,763.45	0.01	8,763.45	nan	5.70	2.80	17.44
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,730.69	0.01	8,730.69	nan	6.61	6.88	4.48
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,730.69	0.01	8,730.69	nan	5.63	2.63	15.25
MOODYS CORPORATION	Technology	Fixed Income	8,714.31	0.00	8,714.31	nan	6.06	2.55	17.15
SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	8,699.84	0.00	-691,300.16	nan	0.10	3.70	8.31
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,697.93	0.00	8,697.93	BPG9276	5.88	3.10	14.92
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,681.55	0.00	8,681.55	nan	5.65	2.51	15.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,681.55	0.00	8,681.55	BNRLZ12	5.76	2.85	15.34
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	8,664.02	0.00	-191,335.98	nan	-0.09	3.24	7.41
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,648.79	0.00	8,648.79	BGLBR57	7.14	5.25	9.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,632.41	0.00	8,632.41	nan	5.47	2.83	11.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,616.03	0.00	8,616.03	nan	6.11	3.60	14.36
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8,616.03	0.00	8,616.03	nan	5.82	2.50	11.47
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,599.65	0.00	8,599.65	nan	5.69	2.86	15.47
VODAFONE GROUP PLC	Communications	Fixed Income	8,566.89	0.00	8,566.89	BNHTNS9	6.11	5.63	13.24
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,550.51	0.00	8,550.51	BX90B31	5.55	4.33	14.73
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8,534.13	0.00	8,534.13	nan	5.93	3.41	14.17
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,501.36	0.00	8,501.36	B7M0PC3	5.96	3.70	11.36
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	8,490.88	0.00	-191,509.12	nan	0.24	3.78	12.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,484.98	0.00	8,484.98	nan	5.23	3.20	9.39
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,468.60	0.00	8,468.60	nan	5.85	3.61	17.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,452.22	0.00	8,452.22	nan	6.04	5.80	13.32
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8,435.84	0.00	8,435.84	nan	5.87	5.11	14.27
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8,370.32	0.00	8,370.32	nan	5.87	3.37	14.34
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,370.32	0.00	8,370.32	nan	5.54	3.13	14.85
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,370.26	0.00	-191,629.74	nan	0.24	3.86	17.27
AMEREN ILLINOIS CO	Electric	Fixed Income	8,353.94	0.00	8,353.94	BH5GGP8	5.77	4.80	11.27
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,337.56	0.00	8,337.56	nan	5.68	3.04	13.76
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	8,321.18	0.00	8,321.18	B9XZVF6	5.69	3.70	11.69
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	8,285.36	0.00	-291,714.64	nan	0.02	3.51	8.04
BOEING CO	Capital Goods	Fixed Income	8,206.52	0.00	8,206.52	BVZ6WM5	6.25	3.50	12.41
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8,173.76	0.00	8,173.76	BXC5W52	5.86	4.05	12.08
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8,157.38	0.00	8,157.38	nan	5.69	3.08	15.07
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,157.38	0.00	8,157.38	nan	5.90	3.70	16.67
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	8,157.38	0.00	8,157.38	nan	6.36	3.97	15.14
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,157.38	0.00	8,157.38	nan	5.36	2.26	11.46
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,150.63	0.00	-241,849.37	nan	0.27	3.91	17.22
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,124.62	0.00	8,124.62	BMYX9H8	5.81	3.20	15.07
MICROSOFT CORPORATION	Technology	Fixed Income	8,124.62	0.00	8,124.62	B8FTZS0	5.23	3.50	11.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8,124.62	0.00	8,124.62	nan	5.76	5.50	14.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,124.62	0.00	8,124.62	BYZ63P6	5.88	4.00	12.04
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,108.24	0.00	8,108.24	BYTX3K8	5.84	4.38	11.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,108.24	0.00	8,108.24	B1FRW39	5.30	5.80	7.70
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	8,098.00	0.00	-323,902.00	nan	0.34	3.95	13.46
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8,091.86	0.00	8,091.86	BN95W66	5.86	3.77	16.93
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8,091.86	0.00	8,091.86	BFNMXL9	5.79	4.63	11.32
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,075.48	0.00	8,075.48	nan	5.93	3.25	14.51
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,026.34	0.00	8,026.34	BZBZ9C3	5.14	3.03	9.17
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,004.69	0.00	-280,995.31	nan	0.33	3.95	15.47
IDAHO POWER CO MTN	Electric	Fixed Income	7,993.58	0.00	7,993.58	BW9RTZ3	5.93	3.65	12.46
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7,977.20	0.00	7,977.20	BNQMPY9	6.79	5.00	9.97
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7,977.20	0.00	7,977.20	B90DSL8	5.57	4.13	14.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,977.20	0.00	7,977.20	nan	5.82	3.23	16.88
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,968.89	0.00	-336,031.11	nan	-0.09	3.35	5.83
MASCO CORP	Capital Goods	Fixed Income	7,944.44	0.00	7,944.44	nan	5.95	3.13	14.78
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,944.44	0.00	7,944.44	nan	5.96	5.50	13.22
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,932.16	0.00	-62,067.84	nan	-0.03	3.40	15.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,911.67	0.00	7,911.67	B546Q33	5.84	4.50	10.60
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,911.67	0.00	7,911.67	B7XX918	5.59	3.50	11.60
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,911.67	0.00	7,911.67	BYWWQ92	5.73	4.15	12.18
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,895.29	0.00	7,895.29	nan	6.39	3.63	13.47
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,862.53	0.00	7,862.53	BMB5VG0	5.76	3.10	15.06
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,829.77	0.00	7,829.77	BJQW1T8	5.69	3.88	13.66
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,813.39	0.00	7,813.39	BMDWVG9	5.60	3.18	14.60
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,813.39	0.00	7,813.39	nan	5.56	2.59	15.42
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,813.39	0.00	7,813.39	B4XZRC0	5.43	4.85	10.06
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,797.01	0.00	7,797.01	nan	5.69	2.90	15.16
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7,780.63	0.00	7,780.63	B4PBNR3	5.70	4.75	10.47
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,780.63	0.00	7,780.63	nan	6.01	3.13	14.39
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7,747.87	0.00	7,747.87	nan	5.68	2.93	15.23
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,734.61	0.00	-192,265.39	nan	0.26	3.81	12.79
PARAMOUNT GLOBAL	Communications	Fixed Income	7,731.49	0.00	7,731.49	BK1L2R2	9.38	5.25	9.37
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	7,693.70	0.00	-192,306.30	nan	0.26	3.81	12.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,682.35	0.00	7,682.35	BVYP8B4	6.16	4.50	15.09
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7,682.35	0.00	7,682.35	nan	5.86	3.15	14.96
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,682.35	0.00	7,682.35	nan	5.62	3.15	15.17
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,616.83	0.00	7,616.83	nan	6.93	4.13	12.89
Northwestern University	Industrial Other	Fixed Income	7,600.45	0.00	7,600.45	BLB6SV0	5.55	2.64	15.35
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,584.07	0.00	7,584.07	nan	5.63	2.72	15.18
FEDEX CORP	Transportation	Fixed Income	7,567.69	0.00	7,567.69	BV91N12	6.68	4.50	14.54
Indiana University Health	Consumer Non-Cyclical	Fixed Income	7,502.17	0.00	7,502.17	nan	5.62	2.85	15.38
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	7,497.52	0.00	-211,502.48	nan	0.30	3.91	15.51
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,485.79	0.00	7,485.79	B9BC364	5.95	4.00	12.52
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,469.41	0.00	7,469.41	BZ1JRW1	5.94	4.00	15.07
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7,469.41	0.00	7,469.41	nan	5.90	3.91	13.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,469.41	0.00	7,469.41	B52NTT3	5.88	4.30	10.69
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	7,442.72	0.00	-292,557.28	nan	0.34	3.97	15.48
WESTPAC BANKING CORP	Banking	Fixed Income	7,436.65	0.00	7,436.65	BMX5050	5.58	2.96	10.98
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	7,420.27	0.00	7,420.27	nan	5.19	4.13	5.33
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,420.27	0.00	7,420.27	nan	5.67	2.68	15.37
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	7,409.93	0.00	-292,590.07	nan	0.32	3.94	13.20
Thomas Jefferson University	Industrial Other	Fixed Income	7,403.89	0.00	7,403.89	BMDYXZ8	6.01	3.85	14.86
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,354.75	0.00	7,354.75	BFGCN94	6.09	4.70	11.02
LINDE INC	Basic Industry	Fixed Income	7,321.98	0.00	7,321.98	nan	5.60	2.00	16.48
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	7,314.28	0.00	-112,685.72	nan	0.17	3.75	16.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,305.60	0.00	7,305.60	BYYHTX0	5.55	3.84	12.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7,256.46	0.00	7,256.46	B537C51	5.15	4.88	10.04
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	7,191.26	0.00	-693,808.74	nan	0.35	4.03	17.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,190.94	0.00	7,190.94	nan	5.50	2.40	15.74
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,174.56	0.00	7,174.56	nan	5.50	2.76	15.08
PARAMOUNT GLOBAL	Communications	Fixed Income	7,109.04	0.00	7,109.04	B4JS9F0	8.91	5.90	8.51
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,092.66	0.00	7,092.66	nan	5.76	3.49	14.07
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7,092.66	0.00	7,092.66	nan	5.52	3.16	10.85
FEDEX CORP	Transportation	Fixed Income	7,076.28	0.00	7,076.28	nan	5.96	4.10	12.06
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6,961.62	0.00	6,961.62	nan	5.69	4.97	13.65
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,945.24	0.00	6,945.24	B1HKL95	5.28	6.15	7.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,945.24	0.00	6,945.24	nan	5.63	2.81	15.06
TSMC ARIZONA CORP	Technology	Fixed Income	6,879.72	0.00	6,879.72	nan	4.95	3.25	15.51
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	6,814.20	0.00	6,814.20	nan	6.04	6.60	7.62
Tufts University	Industrial Other	Fixed Income	6,765.06	0.00	6,765.06	nan	5.61	3.10	15.24
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	6,734.66	0.00	-293,265.34	nan	0.31	3.97	17.13
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	6,655.48	0.00	-239,344.52	nan	0.33	3.96	15.52
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,650.39	0.00	6,650.39	nan	5.98	3.77	13.35
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6,617.63	0.00	6,617.63	BZ1D2N9	5.92	3.93	12.89
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	6,593.11	0.00	-293,406.89	nan	0.34	3.96	13.48
FEDEX CORP	Transportation	Fixed Income	6,584.87	0.00	6,584.87	BT68Y31	5.87	3.88	11.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,568.49	0.00	6,568.49	BP9RBG9	5.81	5.00	13.67
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6,519.35	0.00	6,519.35	B16TLG0	5.67	6.80	7.32
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6,519.35	0.00	6,519.35	nan	5.96	5.36	13.30
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,437.45	0.00	6,437.45	nan	5.74	3.13	14.41
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,416.89	0.00	-173,583.11	nan	0.29	3.87	13.49
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6,355.55	0.00	6,355.55	nan	5.62	2.33	15.86
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,353.44	0.00	-531,646.56	nan	0.29	3.93	11.10
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	6,335.63	0.00	-263,664.37	nan	0.34	3.96	13.35
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	6,266.14	0.00	-202,733.86	nan	0.32	3.94	15.47
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	6,259.74	0.00	-215,740.26	nan	0.28	3.93	17.25
FEDEX CORP	Transportation	Fixed Income	6,257.27	0.00	6,257.27	nan	5.99	4.40	12.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,257.27	0.00	6,257.27	BMDWFN4	5.61	3.48	14.69
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	6,236.76	0.00	-294,763.24	nan	0.26	3.85	11.06
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	6,148.15	0.00	-193,851.85	nan	0.32	3.93	15.48
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6,142.60	0.00	6,142.60	nan	5.59	3.01	14.91
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,138.94	0.00	-193,861.06	nan	0.15	3.67	10.14
SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	6,114.49	0.00	-793,885.51	nan	-0.09	3.48	4.56
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,109.84	0.00	6,109.84	BJT1NN0	6.03	4.25	13.25
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	6,075.53	0.00	-151,924.47	nan	0.28	3.85	13.51
ENGIE SA 144A	Natural Gas	Fixed Income	6,060.70	0.00	6,060.70	nan	6.03	5.88	13.15
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	5,983.52	0.00	-330,016.48	nan	0.36	3.99	13.43
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5,978.80	0.00	5,978.80	nan	6.89	6.50	7.64
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	5,943.95	0.00	-189,056.05	nan	0.28	3.92	17.22
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,929.66	0.00	5,929.66	nan	6.95	4.29	12.88
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	5,899.46	0.00	-94,100.54	nan	0.17	3.65	12.67
TELUS CORP	Communications	Fixed Income	5,896.90	0.00	5,896.90	BF5C5Q6	5.99	4.60	12.77
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	5,891.75	0.00	-194,108.25	nan	-0.09	3.37	6.39
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	5,882.34	0.00	-344,117.66	nan	0.34	4.00	17.10
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,798.62	0.00	5,798.62	nan	5.97	5.66	13.87
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5,716.72	0.00	5,716.72	nan	5.96	3.10	14.39
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	5,668.69	0.00	-1,994,331.31	nan	0.13	3.81	8.18
OCP SA 144A	Owned No Guarantee	Fixed Income	5,667.58	0.00	5,667.58	nan	7.02	7.50	11.73
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,536.53	0.00	5,536.53	nan	5.89	5.58	11.57
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,487.39	0.00	5,487.39	nan	5.52	2.61	17.86
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,471.01	0.00	5,471.01	nan	5.90	3.55	14.39
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	5,401.74	0.00	-344,598.26	nan	0.38	4.04	15.32
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	5,379.51	0.00	-221,620.49	nan	0.25	3.83	11.15
PARAMOUNT GLOBAL	Communications	Fixed Income	5,290.83	0.00	5,290.83	BQ11N04	9.22	4.90	9.96
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	5,212.47	0.00	-294,787.53	nan	0.37	4.00	13.25
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5,192.55	0.00	5,192.55	BCJSQG6	5.67	5.75	10.75
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	5,183.86	0.00	-494,816.14	nan	0.01	3.61	6.79
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	5,166.93	0.00	-274,833.07	nan	0.33	4.00	17.08
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,163.07	0.00	-94,836.93	nan	0.20	3.71	12.89
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	5,090.10	0.00	-294,909.90	nan	-0.09	3.23	2.08
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	5,027.32	0.00	-225,972.68	nan	0.31	3.97	17.17
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	5,005.39	0.00	-194,994.61	nan	0.17	3.73	10.15
GEORGIA POWER CO	Electric	Fixed Income	4,963.22	0.00	4,963.22	B5L63R9	5.41	5.40	9.65
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	4,889.19	0.00	-275,110.81	nan	0.26	3.88	10.91
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	4,863.18	0.00	-295,136.82	nan	0.38	4.04	15.27
NXP BV	Technology	Fixed Income	4,815.80	0.00	4,815.80	BPJL417	5.99	3.25	14.66
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4,783.04	0.00	4,783.04	B4R13W6	5.76	3.95	10.82
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,733.90	0.00	4,733.90	nan	5.83	5.68	13.62
DOMINION ENERGY INC	Electric	Fixed Income	4,635.62	0.00	4,635.62	nan	5.94	3.30	10.83
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	4,543.73	0.00	-188,456.27	nan	0.24	3.83	11.06
FEDEX CORP	Transportation	Fixed Income	4,537.34	0.00	4,537.34	2NWMTW8	6.00	4.95	12.48
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4,471.82	0.00	4,471.82	nan	5.71	2.50	15.50
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,448.32	0.00	-195,551.68	nan	0.32	3.98	17.06
NEXT PROPERTIES 144A	Reits	Fixed Income	4,389.91	0.00	4,389.91	nan	7.17	6.39	11.45
OGLETHORPE POWER CORP	Electric	Fixed Income	4,258.87	0.00	4,258.87	BN8MK75	6.17	4.55	11.36
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,218.21	0.00	-495,781.79	nan	0.37	4.06	16.98
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,208.51	0.00	-145,791.49	nan	0.16	3.70	10.13
TTX COMPANY 144A	Transportation	Fixed Income	4,193.35	0.00	4,193.35	BN8MKC0	5.83	4.65	11.50
FEDEX CORP	Transportation	Fixed Income	4,127.83	0.00	4,127.83	BTMRDM4	5.70	3.25	11.02
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4,111.45	0.00	4,111.45	B1Z61B7	6.03	7.88	7.59
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	4,067.13	0.00	-295,932.87	nan	0.37	4.02	13.11
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,955.96	0.00	-250,044.04	nan	0.27	3.90	11.04
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	3,923.41	0.00	-96,076.59	nan	0.28	3.88	15.51
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	3,918.39	0.00	-346,081.61	nan	0.39	4.05	13.29
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,865.75	0.00	3,865.75	nan	5.71	3.19	14.36
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,865.75	0.00	3,865.75	nan	5.80	3.29	14.87
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,816.60	0.00	3,816.60	nan	5.04	3.45	15.85
NEXT PROPERTIES 144A	Reits	Fixed Income	3,800.22	0.00	3,800.22	nan	7.08	6.95	9.98
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,685.56	0.00	3,685.56	nan	5.87	3.63	13.66
SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	3,682.59	0.00	-623,317.41	nan	0.12	3.78	8.31
APA CORP (US)	Energy	Fixed Income	3,620.04	0.00	3,620.04	BSD5VM6	6.80	4.75	10.51
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,620.04	0.00	3,620.04	BXVMRF9	5.96	4.20	11.97
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,500.78	0.00	-106,499.22	nan	0.21	3.75	11.08
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3,357.96	0.00	3,357.96	nan	5.59	6.24	6.64
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3,243.30	0.00	3,243.30	nan	5.67	2.93	15.02
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	3,226.19	0.00	-96,773.81	nan	0.28	3.92	17.11
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3,063.11	0.00	3,063.11	nan	5.83	3.25	14.56
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,034.56	0.00	-96,965.44	nan	0.29	3.87	12.54
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	3,027.35	0.00	-696,972.65	nan	0.41	4.09	13.44
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	3,025.94	0.00	-1,246,974.06	nan	0.33	4.02	11.11
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	2,968.03	0.00	-197,031.97	nan	0.38	4.04	15.35
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	2,696.95	0.00	-413,303.05	nan	0.31	3.98	11.09
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	2,677.93	0.00	-197,322.07	nan	0.07	3.69	7.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,588.08	0.00	2,588.08	BJ52166	5.75	4.25	13.37
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	2,519.90	0.00	-97,480.10	nan	0.18	3.73	10.21
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	2,513.50	0.00	-197,486.50	nan	0.38	4.03	13.34
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,358.76	0.00	2,358.76	B233JD5	4.95	6.25	4.01
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2,145.82	0.00	2,145.82	nan	6.25	5.75	8.37
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2,129.44	0.00	2,129.44	nan	5.62	2.67	15.26
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2,096.68	0.00	2,096.68	nan	5.61	2.96	14.84
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	2,061.68	0.00	-219,938.32	nan	0.40	4.06	13.28
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,997.64	0.00	-298,002.36	nan	0.03	3.66	6.83
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,965.63	0.00	1,965.63	nan	5.96	6.17	9.11
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	1,962.77	0.00	-298,037.23	nan	-0.11	3.59	3.81
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	1,961.96	0.00	-198,038.04	nan	0.29	3.95	10.80
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,915.99	0.00	-136,084.01	nan	0.07	3.67	8.04
AT&T INC	Communications	Fixed Income	1,883.73	0.00	1,883.73	nan	6.05	5.85	11.54
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,782.82	0.00	-127,217.18	nan	0.39	4.05	15.31
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,779.92	0.00	-248,220.08	nan	0.02	3.65	6.79
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,769.07	0.00	1,769.07	nan	6.11	5.28	9.62
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,755.10	0.00	-98,244.90	nan	-0.04	3.53	6.40
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	1,736.75	0.00	-392,263.25	nan	0.41	4.09	13.43
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,736.31	0.00	1,736.31	nan	5.70	3.00	13.75
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	1,727.62	0.00	-98,272.38	nan	0.34	4.00	17.06
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,654.41	0.00	1,654.41	B1Y3Y87	6.46	7.01	7.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,621.65	0.00	1,621.65	B55VBD2	5.71	5.64	9.79
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	1,556.13	0.00	1,556.13	nan	6.04	5.63	8.37
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,478.92	0.00	-348,521.08	nan	0.12	3.79	8.17
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,444.54	0.00	-219,555.46	nan	-0.11	3.55	3.99
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,294.04	0.00	1,294.04	nan	6.24	4.70	12.99
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,267.03	0.00	-981,732.97	nan	0.13	3.83	8.17
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,266.41	0.00	-498,733.59	nan	0.08	3.76	7.35
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,243.54	0.00	-398,756.46	nan	0.10	3.81	7.70
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,187.36	0.00	-78,812.64	nan	0.27	3.91	10.81
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	1,163.41	0.00	-398,836.59	nan	0.10	3.82	7.69
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	1,156.11	0.00	-898,843.89	nan	0.42	4.11	13.42
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	982.82	0.00	982.82	nan	5.73	3.95	13.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	917.30	0.00	917.30	nan	6.07	5.80	13.71
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	902.60	0.00	-344,097.40	nan	0.42	4.11	15.40
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	884.54	0.00	884.54	nan	6.10	5.38	12.27
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	675.75	0.00	-544,324.25	nan	0.39	4.08	17.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	655.21	0.00	655.21	nan	4.79	5.26	7.73
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	622.45	0.00	622.45	nan	5.75	5.55	13.73
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	605.53	0.00	-99,394.47	nan	0.41	4.08	13.25
TELUS CORP	Communications	Fixed Income	507.79	0.00	507.79	BK0Y625	6.01	4.30	13.16
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	360.37	0.00	360.37	nan	5.87	3.12	17.16
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	343.99	0.00	343.99	B29SPW5	6.08	7.13	7.88
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	265.84	0.00	-299,734.16	nan	0.13	3.83	8.19
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	171.00	0.00	-9,829.00	nan	0.37	4.01	13.22
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-61.01	0.00	-750,061.01	nan	0.43	4.12	13.42
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-420.57	0.00	-500,420.57	nan	-0.07	3.67	2.66
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-730.27	0.00	-200,730.27	nan	-0.08	3.74	3.38
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-835.09	0.00	-400,835.09	nan	0.44	4.14	13.16
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-910.06	0.00	-1,000,910.06	nan	0.34	4.05	11.10
SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-1,056.85	0.00	-229,056.85	nan	0.35	4.08	11.11
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,095.87	0.00	-220,095.87	nan	0.45	4.16	13.17
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,311.00	0.00	-601,311.00	nan	-0.06	3.72	2.73
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,860.80	0.00	-101,860.80	nan	-0.01	4.22	2.97
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-1,904.09	0.00	-1,001,904.09	nan	0.34	4.05	11.10
SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-1,916.57	0.00	-299,916.57	nan	0.36	4.10	11.10
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-2,175.46	0.00	-202,175.46	nan	0.46	4.20	15.37
SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-2,578.92	0.00	-102,578.92	nan	0.48	4.24	17.02
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-3,183.40	0.00	-203,183.40	nan	-0.02	4.18	2.87
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,636.39	0.00	-203,636.39	nan	-0.02	4.11	3.62
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-3,966.79	0.00	-483,966.79	nan	0.42	4.14	17.08
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-4,287.05	0.00	-1,504,287.05	nan	0.35	4.06	11.10
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-4,948.93	0.00	-1,004,948.93	nan	0.41	4.12	17.10
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,016.23	0.00	-705,016.23	nan	0.07	4.74	0.22
SWP: OIS 3.902700 24-MAR-2036 SOF	Cash and/or Derivatives	Swaps	-5,359.35	0.00	-1,265,359.35	nan	0.16	3.90	8.28
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-6,564.67	0.00	-1,506,564.67	nan	0.35	4.08	11.11
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,525.83	0.00	-507,525.83	nan	-0.03	4.03	3.51
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-7,571.61	0.00	-918,571.61	nan	0.42	4.14	17.09
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-10,304.64	-0.01	-1,910,304.64	nan	0.16	3.91	8.17
SWP: OIS 4.110700 06-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-12,580.91	-0.01	-1,612,580.91	nan	0.37	4.11	11.11
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-15,603.22	-0.01	-1,501,603.22	nan	0.46	4.20	13.41
SWP: OIS 4.222200 06-FEB-2046 SOF	Cash and/or Derivatives	Swaps	-15,635.92	-0.01	-1,215,635.92	nan	0.47	4.22	13.42
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-17,547.88	-0.01	-3,817,547.88	nan	0.44	4.16	13.42
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-22,369.19	-0.01	-2,022,369.19	nan	0.47	4.20	15.38
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-40,504.24	-0.02	-2,840,504.24	nan	0.44	4.17	17.06
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-44,113.28	-0.03	-3,480,113.28	nan	0.47	4.21	15.35
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,513,065.72	-2.59	-4,513,065.72	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,749,005.23	-6.73	-11,749,005.23	nan	3.65	3.65	0.00
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