Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4389 securities.

Note: The data shown here is as of date May 05, 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	159,335,304.96	92.99	US4642895118	11.99	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,300,000.00	7.18	US0669224778	0.10	nan	3.65
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,999,701.74	2.33	nan	18.35	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,333,044.26	1.95	nan	12.84	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,896,822.14	1.11	nan	9.29	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,621,271.01	0.95	nan	16.53	Aug 24, 2046	1.61
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	855,000.00	0.50	nan	0.00	Dec 31, 2049	3.65
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	767,813.12	0.45	nan	16.90	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	612,679.63	0.36	nan	16.80	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	298,855.54	0.17	nan	4.40	Oct 19, 2030	0.78
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	199,301.11	0.12	nan	15.12	Jan 05, 2049	3.44
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	198,649.36	0.12	nan	5.51	Apr 04, 2032	2.10
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	183,966.94	0.11	nan	17.06	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	170,607.65	0.10	nan	14.82	Aug 08, 2048	3.63
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	160,837.34	0.09	nan	16.78	Aug 08, 2053	3.53
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	151,978.66	0.09	nan	1.37	Sep 15, 2027	0.48
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	136,330.32	0.08	nan	12.84	Jan 05, 2044	3.52
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	103,496.86	0.06	nan	12.53	Aug 08, 2043	3.73
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	93,645.85	0.05	nan	10.10	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	76,103.04	0.04	nan	15.03	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	68,629.15	0.04	nan	16.95	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	58,868.86	0.03	nan	15.61	Sep 20, 2049	3.27
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	57,437.41	0.03	nan	12.77	Jan 08, 2044	3.62
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	53,249.18	0.03	nan	16.99	Oct 29, 2054	3.68
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	52,799.38	0.03	nan	17.19	Jun 06, 2053	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	52,406.36	0.03	nan	17.36	Aug 20, 2054	3.33
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	51,755.66	0.03	nan	17.55	Sep 20, 2054	3.20
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	43,605.10	0.03	nan	13.33	Oct 03, 2044	3.38
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	42,731.17	0.02	nan	15.16	Oct 29, 2049	3.76
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,213.33	0.02	nan	17.46	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	40,168.59	0.02	nan	15.44	Aug 20, 2049	3.42
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	39,037.75	0.02	nan	15.40	Sep 18, 2050	3.86
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	39,037.71	0.02	nan	15.42	Oct 29, 2050	3.88
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	38,937.45	0.02	nan	16.80	Feb 07, 2054	3.62
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	37,669.78	0.02	nan	17.14	Dec 06, 2054	3.57
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,838.14	0.02	nan	13.02	Oct 29, 2044	3.82
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	33,877.68	0.02	nan	17.16	Jul 05, 2053	3.22
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	33,127.71	0.02	nan	10.07	Jan 08, 2039	3.64
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	32,044.59	0.02	nan	17.08	Jul 07, 2053	3.27
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,003.59	0.02	nan	8.00	Oct 16, 2035	3.57
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,708.55	0.02	nan	15.06	Jan 09, 2049	3.52
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	31,385.48	0.02	nan	17.13	Oct 29, 2055	3.85
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	31,239.51	0.02	nan	12.69	Jan 24, 2044	3.78
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,185.36	0.02	nan	16.79	Mar 28, 2054	3.67
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	30,467.93	0.02	nan	11.01	Oct 16, 2040	3.80
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	30,368.83	0.02	nan	17.19	Oct 09, 2054	3.49
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,756.67	0.02	nan	17.38	Oct 05, 2054	3.33
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	29,772.28	0.02	nan	13.43	Oct 29, 2045	3.88
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	29,133.76	0.02	nan	16.78	Jan 19, 2054	3.62
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,943.26	0.02	nan	16.72	Feb 16, 2054	3.71
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	28,347.90	0.02	nan	13.40	Oct 16, 2045	3.90
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	27,964.02	0.02	nan	15.30	Dec 03, 2050	4.06
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	27,953.52	0.02	nan	15.01	Feb 06, 2049	3.60
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,882.51	0.02	nan	16.76	Jan 23, 2054	3.65
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	27,376.53	0.02	nan	15.54	Sep 24, 2049	3.34
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,848.34	0.02	nan	15.39	Oct 16, 2050	3.90
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	26,783.02	0.02	nan	9.77	Aug 08, 2038	3.78
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	26,133.60	0.02	nan	12.57	Aug 11, 2043	3.67
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	26,039.74	0.02	nan	12.73	Mar 28, 2044	3.85
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	25,775.23	0.02	nan	13.21	Aug 20, 2044	3.49
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	25,657.44	0.01	nan	16.97	Jan 09, 2054	3.44
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,450.64	0.01	nan	15.49	Oct 07, 2049	3.40
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	25,288.98	0.01	nan	17.12	Sep 18, 2055	3.83
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	25,259.98	0.01	nan	13.32	Jan 07, 2046	4.16
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,225.00	0.01	nan	15.32	Oct 09, 2049	3.57
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	25,077.23	0.01	nan	15.31	Oct 09, 2050	3.99
LCH	SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	24,892.58	0.01	nan	17.13	Mar 02, 2056	3.95
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	24,807.18	0.01	nan	6.71	Jan 05, 2034	3.51
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,175.77	0.01	nan	17.47	Oct 03, 2054	3.26
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	23,364.71	0.01	nan	14.90	Jan 19, 2049	3.70
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,312.66	0.01	nan	16.94	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,134.31	0.01	nan	16.91	Feb 06, 2054	3.51
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,991.05	0.01	nan	13.46	Oct 24, 2045	3.84
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,938.76	0.01	nan	17.41	Oct 02, 2054	3.31
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,919.52	0.01	nan	13.37	Oct 06, 2045	3.93
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	22,608.64	0.01	nan	15.02	Mar 12, 2049	3.62
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	22,407.78	0.01	nan	2.36	Oct 16, 2028	3.21
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,553.52	0.01	nan	16.86	Feb 01, 2054	3.56
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	21,317.42	0.01	nan	16.99	Jul 02, 2055	3.91
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,272.04	0.01	nan	13.33	Oct 09, 2045	3.98
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	21,217.24	0.01	nan	13.40	Sep 16, 2045	3.86
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	20,872.16	0.01	nan	16.71	Aug 15, 2053	3.59
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	20,876.26	0.01	nan	13.35	Dec 03, 2045	4.04
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	20,554.29	0.01	nan	15.41	Oct 27, 2050	3.89
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	20,495.30	0.01	nan	13.29	Oct 02, 2044	3.43
LCH	SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	20,281.64	0.01	nan	17.09	Feb 23, 2056	4.00
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	20,209.82	0.01	nan	17.01	Oct 09, 2055	3.96
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	20,080.95	0.01	nan	16.69	Aug 31, 2053	3.61
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,078.05	0.01	nan	16.97	Mar 07, 2055	3.80
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,754.33	0.01	nan	15.01	Jan 10, 2049	3.56
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,538.36	0.01	nan	16.79	Jan 24, 2054	3.62
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	19,535.54	0.01	nan	9.80	Aug 11, 2038	3.72
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	19,180.46	0.01	nan	17.10	Oct 16, 2055	3.87
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,114.15	0.01	nan	10.53	Aug 20, 2039	3.49
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	19,088.48	0.01	nan	16.98	Dec 03, 2055	4.03
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	19,000.64	0.01	nan	11.04	Oct 29, 2040	3.78
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,776.43	0.01	nan	12.70	Jul 25, 2043	3.47
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	18,787.92	0.01	nan	10.46	Oct 29, 2039	3.83
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	18,721.32	0.01	nan	8.09	Jan 12, 2036	3.81
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,596.45	0.01	nan	17.02	Mar 24, 2055	3.76
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,226.00	0.01	nan	16.93	Jan 10, 2054	3.48
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	18,120.10	0.01	nan	17.06	Oct 06, 2055	3.90
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	18,055.14	0.01	nan	12.74	Jan 12, 2044	3.68
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,918.04	0.01	nan	15.56	Oct 03, 2049	3.33
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	17,891.56	0.01	nan	11.00	Sep 16, 2040	3.76
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	17,890.84	0.01	nan	5.89	Dec 15, 2032	3.56
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,578.46	0.01	nan	17.05	Nov 10, 2055	3.94
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,347.82	0.01	nan	16.98	Oct 31, 2054	3.69
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,296.27	0.01	nan	14.96	Feb 01, 2049	3.64
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	17,175.93	0.01	nan	13.42	Dec 01, 2045	3.94
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,886.07	0.01	nan	16.92	Mar 12, 2054	3.53
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,713.18	0.01	nan	14.98	Jan 12, 2049	3.60
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	16,598.59	0.01	nan	7.96	Sep 16, 2035	3.53
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,545.89	0.01	nan	17.12	Oct 27, 2055	3.86
LCH	SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	16,511.25	0.01	nan	13.53	Mar 02, 2046	3.94
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	16,179.37	0.01	nan	13.42	Oct 27, 2045	3.88
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	15,799.72	0.01	nan	16.94	Nov 12, 2054	3.73
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	15,761.77	0.01	nan	17.08	Jul 27, 2053	3.28
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	15,401.14	0.01	nan	16.90	Apr 14, 2055	3.91
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,167.75	0.01	nan	16.85	Mar 15, 2054	3.60
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,151.95	0.01	nan	12.70	Feb 07, 2044	3.79
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,120.50	0.01	nan	13.14	Oct 09, 2044	3.63
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	15,118.22	0.01	nan	17.11	Sep 16, 2055	3.85
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,120.04	0.01	nan	17.09	Oct 17, 2055	3.88
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	15,031.75	0.01	nan	10.96	Oct 09, 2040	3.89
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,926.94	0.01	nan	16.89	Jan 12, 2054	3.52
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	14,472.06	0.01	nan	4.29	Dec 22, 2030	3.39
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	14,408.06	0.01	nan	16.96	Apr 29, 2055	3.86
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,369.86	0.01	nan	16.66	Aug 18, 2053	3.64
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,200.73	0.01	nan	13.01	Oct 31, 2044	3.84
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	14,183.81	0.01	nan	11.04	Oct 27, 2040	3.79
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,965.17	0.01	nan	12.77	Jan 10, 2044	3.64
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,946.00	0.01	nan	10.62	Oct 07, 2039	3.43
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,873.43	0.01	nan	17.17	Oct 24, 2055	3.81
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	13,877.89	0.01	nan	15.45	Oct 24, 2050	3.84
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	13,672.89	0.01	nan	13.35	Sep 22, 2045	3.93
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	13,600.39	0.01	nan	1.24	Aug 04, 2027	2.45
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	13,587.87	0.01	nan	11.03	Jan 09, 2041	4.02
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	13,542.18	0.01	nan	8.02	Oct 29, 2035	3.56
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,419.93	0.01	nan	16.91	Aug 03, 2053	3.42
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	13,400.95	0.01	nan	13.16	Apr 29, 2045	3.96
LCH	SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,335.48	0.01	nan	8.23	Mar 12, 2036	3.70
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	13,098.07	0.01	nan	15.26	Jul 02, 2050	3.95
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	12,924.47	0.01	nan	7.97	Oct 07, 2035	3.63
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,664.05	0.01	nan	10.99	Oct 06, 2040	3.83
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	12,586.54	0.01	nan	16.81	May 15, 2055	4.06
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	12,338.12	0.01	nan	17.04	Sep 22, 2055	3.91
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,306.22	0.01	nan	16.84	Aug 11, 2053	3.48
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	12,151.28	0.01	nan	16.92	Dec 31, 2055	4.12
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,078.32	0.01	nan	15.33	Oct 07, 2050	3.95
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,950.73	0.01	nan	12.74	Feb 01, 2044	3.72
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,914.23	0.01	nan	12.99	Nov 12, 2044	3.89
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	11,763.19	0.01	nan	16.96	Aug 11, 2055	3.97
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,762.59	0.01	nan	13.36	Oct 07, 2045	3.95
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	11,762.53	0.01	nan	16.93	Aug 15, 2055	4.00
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,707.34	0.01	nan	17.09	Sep 12, 2055	3.86
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	11,689.89	0.01	nan	15.35	Nov 10, 2050	3.97
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,245.80	0.01	nan	5.82	Oct 24, 2032	3.34
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,235.16	0.01	nan	13.31	Dec 10, 2045	4.11
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	10,870.74	0.01	nan	11.01	Dec 03, 2040	3.93
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	10,866.25	0.01	nan	13.33	Dec 15, 2045	4.09
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	10,605.22	0.01	nan	13.10	Mar 07, 2045	3.94
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,581.89	0.01	nan	15.38	Oct 17, 2050	3.91
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,487.92	0.01	nan	12.76	Mar 15, 2044	3.78
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,332.01	0.01	nan	5.90	Dec 18, 2032	3.56
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	10,304.51	0.01	nan	15.18	Jul 08, 2050	4.04
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	10,192.59	0.01	nan	7.95	Sep 12, 2035	3.51
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	10,144.09	0.01	nan	15.38	Dec 01, 2050	3.96
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	10,002.49	0.01	nan	17.07	Dec 01, 2055	3.93
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,959.73	0.01	nan	16.93	Dec 09, 2055	4.08
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	9,921.43	0.01	nan	13.38	Nov 10, 2045	3.96
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,855.47	0.01	nan	16.91	Jul 08, 2055	4.00
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	9,814.53	0.01	nan	7.32	Sep 20, 2034	3.24
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,723.31	0.01	nan	12.70	Feb 14, 2044	3.81
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	9,697.34	0.01	nan	13.32	Oct 08, 2045	3.99
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,624.25	0.01	nan	12.48	Aug 15, 2043	3.81
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	9,460.28	0.01	nan	5.74	Sep 16, 2032	3.35
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	9,271.18	0.01	nan	13.24	Jul 02, 2045	3.96
LCH	SWP: OIS 4.142200 09-APR-2046 SOF	Cash and/or Derivatives	Swaps	9,252.54	0.01	nan	13.45	Apr 09, 2046	4.14
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,216.09	0.01	nan	17.04	Oct 07, 2055	3.92
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	9,195.64	0.01	nan	16.61	Dec 01, 2053	3.75
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	9,205.48	0.01	nan	15.33	Sep 22, 2050	3.94
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	9,038.54	0.01	nan	15.14	May 13, 2050	4.04
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,964.44	0.01	nan	15.35	Oct 06, 2050	3.93
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,915.88	0.01	nan	16.99	Oct 08, 2055	3.97
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,807.12	0.01	nan	15.04	Jul 27, 2048	3.40
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,744.30	0.01	nan	10.98	Oct 07, 2040	3.85
LCH	SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	8,651.10	0.01	nan	4.46	Mar 13, 2031	3.48
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	8,449.21	0.00	nan	13.15	May 07, 2045	4.00
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	8,390.71	0.00	nan	13.39	Sep 12, 2045	3.87
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	8,404.23	0.00	nan	11.01	Jan 14, 2041	4.06
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	8,350.15	0.00	nan	13.32	Dec 18, 2045	4.12
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	8,041.51	0.00	nan	16.91	Jan 09, 2056	4.14
LCH	SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	7,839.45	0.00	nan	8.22	Mar 20, 2036	3.78
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,808.67	0.00	nan	13.41	Sep 18, 2045	3.85
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,795.67	0.00	nan	6.70	Jan 08, 2034	3.61
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	7,779.25	0.00	nan	16.88	May 13, 2055	3.98
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	7,737.18	0.00	nan	13.19	Jul 08, 2045	4.05
LCH	SWP: OIS 4.105700 16-APR-2056 SOF	Cash and/or Derivatives	Swaps	7,714.39	0.00	nan	17.04	Apr 16, 2056	4.11
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,683.54	0.00	nan	10.05	Jan 10, 2039	3.67
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	7,681.89	0.00	nan	8.09	Jan 14, 2036	3.83
LCH	SWP: OIS 4.144700 09-APR-2051 SOF	Cash and/or Derivatives	Swaps	7,558.48	0.00	nan	15.37	Apr 09, 2051	4.14
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	7,541.55	0.00	nan	11.01	Jan 08, 2041	4.05
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	7,283.32	0.00	nan	11.07	Dec 01, 2040	3.83
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	7,254.17	0.00	nan	13.02	Feb 07, 2045	4.02
LCH	SWP: OIS 4.100200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	7,250.42	0.00	nan	17.03	Apr 06, 2056	4.10
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	7,195.16	0.00	nan	10.82	Jul 02, 2040	3.88
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,859.64	0.00	nan	12.58	Aug 03, 2043	3.65
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	6,853.26	0.00	nan	6.29	May 22, 2033	3.37
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,554.71	0.00	nan	10.06	Feb 01, 2039	3.73
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	6,555.29	0.00	nan	11.01	Jan 12, 2041	4.05
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	6,521.41	0.00	nan	15.25	Jan 28, 2051	4.20
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,433.88	0.00	nan	1.87	Apr 11, 2028	3.24
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,194.99	0.00	nan	11.00	Dec 09, 2040	3.98
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,159.67	0.00	nan	12.80	Mar 12, 2044	3.71
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	6,148.22	0.00	nan	10.97	Sep 22, 2040	3.83
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	6,146.09	0.00	nan	13.33	Dec 09, 2045	4.09
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	6,072.91	0.00	nan	10.95	Oct 08, 2040	3.90
LCH	SWP: OIS 4.108700 09-APR-2056 SOF	Cash and/or Derivatives	Swaps	5,870.84	0.00	nan	17.03	Apr 09, 2056	4.11
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	5,835.07	0.00	nan	15.26	Dec 09, 2050	4.11
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,781.58	0.00	nan	15.22	Aug 15, 2050	4.04
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	5,698.27	0.00	nan	16.88	Jan 12, 2056	4.17
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,367.32	0.00	nan	10.05	Jan 12, 2039	3.70
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	5,324.65	0.00	nan	15.38	Sep 12, 2050	3.88
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	5,296.74	0.00	nan	1.98	May 16, 2028	3.23
LCH	SWP: OIS 4.172200 03-APR-2051 SOF	Cash and/or Derivatives	Swaps	4,946.21	0.00	nan	15.34	Apr 03, 2051	4.17
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,885.33	0.00	nan	16.94	May 07, 2055	3.92
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	4,707.29	0.00	nan	13.24	Aug 15, 2045	4.03
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,484.76	0.00	nan	13.18	Jul 08, 2045	4.06
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	4,413.38	0.00	nan	10.99	Sep 12, 2040	3.75
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	4,250.75	0.00	nan	16.90	Dec 30, 2055	4.14
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,148.58	0.00	nan	7.26	Oct 29, 2034	3.76
LCH	SWP: OIS 4.055700 09-APR-2041 SOF	Cash and/or Derivatives	Swaps	4,021.07	0.00	nan	11.14	Apr 09, 2041	4.06
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,001.20	0.00	nan	12.44	Aug 18, 2043	3.87
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	3,922.93	0.00	nan	7.77	Jul 02, 2035	3.69
LCH	SWP: OIS 4.169700 03-APR-2046 SOF	Cash and/or Derivatives	Swaps	3,854.67	0.00	nan	13.42	Apr 03, 2046	4.17
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	3,760.38	0.00	nan	8.08	Jan 08, 2036	3.79
LCH	SWP: OIS 4.023700 16-APR-2041 SOF	Cash and/or Derivatives	Swaps	3,642.42	0.00	nan	11.17	Apr 16, 2041	4.02
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,590.64	0.00	nan	15.18	Jul 08, 2050	4.05
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	3,599.38	0.00	nan	10.71	May 07, 2040	3.95
LCH	SWP: OIS 4.168200 14-APR-2051 SOF	Cash and/or Derivatives	Swaps	3,600.60	0.00	nan	15.35	Apr 14, 2051	4.17
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,579.16	0.00	nan	6.74	Feb 06, 2034	3.66
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,500.29	0.00	nan	13.06	May 15, 2045	4.14
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,400.93	0.00	nan	16.89	Jun 23, 2055	4.00
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,298.59	0.00	nan	10.13	Mar 12, 2039	3.73
LCH	SWP: OIS 4.159700 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	3,192.64	0.00	nan	13.44	Apr 14, 2046	4.16
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,085.88	0.00	nan	6.69	Jan 12, 2034	3.65
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,797.22	0.00	nan	7.95	Oct 08, 2035	3.67
LCH	SWP: OIS 4.081700 03-APR-2041 SOF	Cash and/or Derivatives	Swaps	2,495.06	0.00	nan	11.12	Apr 03, 2041	4.08
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,462.58	0.00	nan	11.02	Jan 28, 2041	4.08
LCH	SWP: OIS 3.884700 08-APR-2036 SOF	Cash and/or Derivatives	Swaps	2,462.58	0.00	nan	8.23	Apr 08, 2036	3.88
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	2,430.92	0.00	nan	7.58	Apr 21, 2035	3.81
LCH	SWP: OIS 4.072700 08-APR-2041 SOF	Cash and/or Derivatives	Swaps	2,440.49	0.00	nan	11.13	Apr 08, 2041	4.07
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	2,302.89	0.00	nan	7.57	Apr 14, 2035	3.82
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,238.02	0.00	nan	6.30	Jun 16, 2033	3.53
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	2,227.39	0.00	nan	8.10	Jan 20, 2036	3.83
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	2,055.71	0.00	nan	3.89	Jul 08, 2030	3.55
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	1,916.76	0.00	nan	15.21	Jan 06, 2051	4.21
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,694.65	0.00	nan	13.14	Jun 23, 2045	4.08
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,678.93	0.00	nan	10.70	Apr 29, 2040	3.91
LCH	SWP: OIS 3.629200 08-APR-2029 SOF	Cash and/or Derivatives	Swaps	1,629.49	0.00	nan	2.78	Apr 08, 2029	3.63
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,443.69	0.00	nan	8.08	Jan 22, 2036	3.91
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,287.26	0.00	nan	13.07	Jun 05, 2045	4.16
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	1,127.52	0.00	nan	3.69	Apr 21, 2030	3.59
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	1,036.21	0.00	nan	13.31	Jan 21, 2046	4.20
LCH	SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	877.16	0.00	nan	11.02	Jan 29, 2041	4.08
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	706.91	0.00	nan	15.23	Jan 12, 2051	4.20
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	288.74	0.00	nan	2.55	Jan 08, 2029	3.67
LCH	SWP: OIS 4.193700 05-MAY-2056 SOF	Cash and/or Derivatives	Swaps	288.50	0.00	nan	16.98	May 05, 2056	4.19
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	265.57	0.00	nan	13.11	Apr 14, 2045	4.01
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-291.87	0.00	nan	3.28	Oct 31, 2029	3.74
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-420.19	0.00	nan	2.62	Feb 06, 2029	3.72
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,794.21	0.00	nan	2.76	Apr 10, 2029	4.18
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,154.04	0.00	nan	3.52	Feb 20, 2030	4.11
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,112.64	0.00	nan	0.10	Jun 12, 2026	4.74
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,371.93	0.00	nan	3.41	Jan 02, 2030	4.03
USD	USD CASH	Cash and/or Derivatives	Cash	-1,064,587.23	-0.62	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,799,753.00	-3.38	nan	0.00	May 07, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,108,193.26	-7.07	nan	0.00	May 07, 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	May 06, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,100,000.00	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	12,939,763.12	7.55	12,939,763.12	6922477	3.53	3.65	0.11
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,999,701.74	2.33	-7,085,576.26	nan	-1.51	2.04	18.35
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,333,044.26	1.95	-9,093,955.74	nan	-0.88	1.95	12.84
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,896,822.14	1.11	-7,388,177.86	nan	-0.68	1.75	9.29
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,621,271.01	0.95	-2,678,728.99	nan	-1.66	1.61	16.53
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	855,000.00	0.50	855,000.00	nan	4.96	3.65	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	767,813.12	0.45	-1,132,186.88	nan	-1.94	1.40	16.90
RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	693,379.45	0.40	693,379.45	nan	7.55	7.50	7.96
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	612,679.63	0.36	-937,320.37	nan	-1.86	1.44	16.80
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	472,604.45	0.28	472,604.45	BJXS2M9	5.58	4.90	12.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	391,279.71	0.23	391,279.71	BF4JKH4	6.10	5.05	12.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	324,868.75	0.19	324,868.75	B283338	5.59	6.75	8.03
BOEING CO	Capital Goods	Fixed Income	324,072.08	0.19	324,072.08	BM8R6R5	5.90	5.80	12.78
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	319,387.62	0.19	319,387.62	BQ66T84	5.77	5.30	13.49
META PLATFORMS INC	Communications	Fixed Income	310,146.17	0.18	310,146.17	nan	6.07	5.50	11.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	301,191.53	0.18	301,191.53	BF4JK96	5.52	4.78	8.80
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	298,855.54	0.17	-1,891,254.46	nan	-0.59	0.78	4.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	280,732.87	0.16	280,732.87	BMFVFL7	5.87	5.01	13.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	279,968.06	0.16	279,968.06	nan	5.84	5.80	13.95
AT&T INC	Communications	Fixed Income	274,247.93	0.16	274,247.93	BNTFQF3	6.11	3.50	14.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	271,841.96	0.16	271,841.96	nan	5.82	5.70	13.97
AT&T INC	Communications	Fixed Income	271,332.09	0.16	271,332.09	BNSLTY2	6.12	3.55	15.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	266,854.77	0.16	266,854.77	BMYXXT8	5.49	2.68	10.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	266,552.03	0.16	266,552.03	BJDRSH3	5.66	4.25	13.41
META PLATFORMS INC	Communications	Fixed Income	265,245.48	0.15	265,245.48	nan	6.37	5.75	14.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	261,357.70	0.15	261,357.70	nan	5.81	5.54	11.56
META PLATFORMS INC	Communications	Fixed Income	255,048.02	0.15	255,048.02	nan	6.23	5.63	13.27
ORACLE CORPORATION	Technology	Fixed Income	251,000.91	0.15	251,000.91	nan	7.15	6.70	12.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	237,680.47	0.14	237,680.47	BJ520Z8	5.63	5.55	12.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	233,856.43	0.14	233,856.43	BMTY5X4	5.85	5.65	13.41
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	231,625.73	0.14	231,625.73	BQ66TB7	5.88	5.34	14.87
AT&T INC	Communications	Fixed Income	228,375.29	0.13	228,375.29	BNYDH60	6.16	3.65	15.49
MICROSOFT CORPORATION	Technology	Fixed Income	223,866.10	0.13	223,866.10	BM9DJ73	5.63	2.52	15.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	222,575.49	0.13	222,575.49	BLD6SH4	5.73	4.08	13.85
MICROSOFT CORPORATION	Technology	Fixed Income	220,695.33	0.13	220,695.33	BMFPJG2	5.55	2.92	15.61
AT&T INC	Communications	Fixed Income	220,440.39	0.13	220,440.39	BNYDPS8	6.16	3.80	14.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	212,027.49	0.12	212,027.49	BJDRSG2	5.28	4.05	9.85
SALESFORCE INC	Technology	Fixed Income	204,108.53	0.12	204,108.53	nan	6.53	6.55	12.94
MORGAN STANLEY MTN	Banking	Fixed Income	203,136.58	0.12	203,136.58	nan	5.77	5.90	11.58
APPLE INC	Technology	Fixed Income	200,842.15	0.12	200,842.15	BYN2GF7	5.43	4.65	12.31
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	199,301.11	0.12	-1,500,698.89	nan	0.04	3.44	15.12
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	198,649.36	0.12	-2,031,350.64	nan	-0.31	2.10	5.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	197,910.38	0.12	197,910.38	nan	5.71	5.43	11.64
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	191,345.77	0.11	191,345.77	B2RDM21	5.12	6.38	8.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190,676.56	0.11	190,676.56	nan	5.78	5.56	11.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	190,469.42	0.11	190,469.42	BYQ7R23	7.13	6.48	10.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	189,401.88	0.11	189,401.88	BJ52177	5.16	5.45	9.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	188,812.34	0.11	188,812.34	B65HZL3	5.30	7.20	8.65
BOEING CO	Capital Goods	Fixed Income	187,920.06	0.11	187,920.06	BM8R6Q4	6.04	5.93	14.40
ALPHABET INC	Technology	Fixed Income	186,964.05	0.11	186,964.05	nan	5.71	5.45	13.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	186,438.24	0.11	186,438.24	BYWC0C3	5.29	4.24	9.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	185,466.29	0.11	185,466.29	B7FFL50	5.04	6.45	8.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	185,131.69	0.11	185,131.69	BYPFC45	6.07	5.13	11.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	184,446.55	0.11	184,446.55	nan	5.67	5.50	14.28
JPMORGAN CHASE & CO	Banking	Fixed Income	184,366.88	0.11	184,366.88	B39F3N0	5.17	6.40	8.31
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	183,966.94	0.11	-1,116,033.06	nan	-0.10	3.36	17.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	181,514.78	0.11	181,514.78	nan	5.80	5.45	13.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	180,638.44	0.11	180,638.44	nan	6.08	6.05	15.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	180,287.90	0.11	180,287.90	nan	5.97	5.95	15.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	178,375.87	0.10	178,375.87	BMW2G98	5.71	4.25	13.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	177,929.74	0.10	177,929.74	B1L80H6	5.00	5.88	7.78
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	177,388.00	0.10	177,388.00	nan	5.08	4.75	8.86
BANK OF AMERICA CORP	Banking	Fixed Income	175,699.04	0.10	175,699.04	B1P61P1	5.40	6.11	7.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	175,491.90	0.10	175,491.90	B8J6DZ0	5.50	4.50	10.78
COMCAST CORPORATION	Communications	Fixed Income	175,380.37	0.10	175,380.37	BQ7XHB3	6.16	2.89	15.09
BOEING CO	Capital Goods	Fixed Income	174,599.63	0.10	174,599.63	BM8XFQ5	5.52	5.71	9.59
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	173,882.62	0.10	173,882.62	BP2Q7N2	5.56	3.13	11.18
META PLATFORMS INC	Communications	Fixed Income	173,755.15	0.10	173,755.15	BT3NFK3	6.37	5.55	14.37
BANK OF AMERICA CORP	Banking	Fixed Income	173,739.22	0.10	173,739.22	B2RFJL5	5.43	7.75	7.95
JPMORGAN CHASE & CO	Banking	Fixed Income	173,548.01	0.10	173,548.01	BD0G1Q1	5.67	3.96	13.36
ORACLE CORPORATION	Technology	Fixed Income	171,795.33	0.10	171,795.33	nan	7.31	6.85	12.76
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	170,607.65	0.10	-1,729,392.35	nan	0.18	3.63	14.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170,249.77	0.10	170,249.77	BQC4XR9	5.69	5.40	13.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	170,233.84	0.10	170,233.84	BFMLMY3	5.67	4.05	13.06
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	168,274.02	0.10	168,274.02	BQ66T73	5.57	5.11	10.84
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	166,154.86	0.10	166,154.86	nan	5.77	5.60	15.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,390.05	0.10	165,390.05	BDRVZ12	5.84	4.66	13.44
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164,625.24	0.10	164,625.24	BYQHX58	5.56	4.90	12.21
ALPHABET INC	Technology	Fixed Income	163,780.76	0.10	163,780.76	nan	5.59	5.50	11.77
META PLATFORMS INC	Communications	Fixed Income	162,601.68	0.09	162,601.68	BT3NPB4	6.25	5.40	13.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	162,235.21	0.09	162,235.21	BKPHS34	5.88	4.90	12.63
VISA INC	Technology	Fixed Income	161,757.20	0.09	161,757.20	BYPHFN1	5.45	4.30	12.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	161,613.80	0.09	161,613.80	BMTC6G8	6.23	4.95	12.76
WELLS FARGO & COMPANY	Banking	Fixed Income	161,087.99	0.09	161,087.99	BJTGHH7	5.89	5.61	10.82
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	160,837.34	0.09	-1,239,162.66	nan	0.04	3.53	16.78
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	158,952.90	0.09	158,952.90	BK0L4H7	5.49	4.25	9.59
BROADCOM INC 144A	Technology	Fixed Income	157,949.09	0.09	157,949.09	BPCTV84	5.19	4.93	8.19
ORACLE CORPORATION	Technology	Fixed Income	157,550.75	0.09	157,550.75	BMD7RQ6	6.95	3.60	13.28
ORACLE CORPORATION	Technology	Fixed Income	157,502.95	0.09	157,502.95	BMD7RZ5	6.52	3.60	10.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157,104.61	0.09	157,104.61	BMWBBK1	5.62	2.65	11.09
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	156,865.61	0.09	156,865.61	nan	5.49	4.55	13.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	156,658.47	0.09	156,658.47	BMTY619	5.97	5.75	14.77
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	156,610.67	0.09	156,610.67	BP2Q0C2	5.80	3.30	14.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	155,861.80	0.09	155,861.80	BNGDW29	5.83	3.55	14.44
ALPHABET INC	Technology	Fixed Income	154,682.71	0.09	154,682.71	nan	5.89	5.70	15.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	154,188.77	0.09	154,188.77	nan	5.71	5.65	11.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,045.37	0.09	154,045.37	BYZKXZ8	5.35	5.25	8.13
HSBC HOLDINGS PLC	Banking	Fixed Income	153,296.50	0.09	153,296.50	BPH14Q4	5.72	6.33	10.42
JPMORGAN CHASE & CO	Banking	Fixed Income	153,025.63	0.09	153,025.63	nan	5.57	5.53	11.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152,818.49	0.09	152,818.49	BPDY7Z7	5.85	5.63	13.60
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	151,978.66	0.09	-2,183,021.34	nan	-0.23	0.48	1.37
ORACLE CORPORATION	Technology	Fixed Income	151,511.94	0.09	151,511.94	nan	6.98	6.55	10.59
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	151,320.74	0.09	151,320.74	nan	5.75	5.73	14.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150,380.66	0.09	150,380.66	B920YP3	5.58	6.25	9.59
ORACLE CORPORATION	Technology	Fixed Income	150,125.72	0.09	150,125.72	BLGXM69	7.21	6.90	11.44
APPLE INC	Technology	Fixed Income	149,599.92	0.09	149,599.92	B8HTMS7	5.36	3.85	11.82
COMCAST CORPORATION	Communications	Fixed Income	149,504.32	0.09	149,504.32	BQ7XJ28	6.18	2.94	15.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	149,153.78	0.09	149,153.78	B46LC31	5.30	8.20	8.28
ALPHABET INC	Technology	Fixed Income	147,337.36	0.09	147,337.36	nan	5.68	5.25	13.99
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	147,209.89	0.09	147,209.89	nan	5.58	3.07	10.72
BANK OF AMERICA CORP	Banking	Fixed Income	146,046.74	0.09	146,046.74	BMYDPJ2	5.53	3.31	11.09
BOEING CO	Capital Goods	Fixed Income	145,967.07	0.09	145,967.07	BRRG861	5.95	6.86	13.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,664.34	0.09	145,664.34	BXVMD62	5.91	4.86	12.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145,138.53	0.08	145,138.53	BNGDVZ5	5.67	3.40	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	144,931.39	0.08	144,931.39	BMTY5V2	5.65	5.60	10.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	144,787.99	0.08	144,787.99	BPK6XT2	5.77	5.55	13.71
MORGAN STANLEY MTN	Banking	Fixed Income	142,302.36	0.08	142,302.36	BZ9P947	5.27	3.97	9.24
JPMORGAN CHASE & CO	Banking	Fixed Income	141,935.89	0.08	141,935.89	BF348B0	5.20	3.88	8.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	140,485.94	0.08	140,485.94	nan	5.71	5.65	11.72
BROADCOM INC	Technology	Fixed Income	140,390.34	0.08	140,390.34	2N1CFV0	5.45	3.50	10.82
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	140,007.93	0.08	140,007.93	BFD3PF0	5.50	5.00	11.27
MORGAN STANLEY MTN	Banking	Fixed Income	139,529.93	0.08	139,529.93	nan	5.76	5.52	13.68
TIME WARNER CABLE LLC	Communications	Fixed Income	138,334.91	0.08	138,334.91	B28WMV6	6.42	6.55	7.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	138,016.24	0.08	138,016.24	BFY97C8	6.06	4.25	12.96
META PLATFORMS INC	Communications	Fixed Income	137,777.24	0.08	137,777.24	BQPF8B8	6.20	5.60	12.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137,681.64	0.08	137,681.64	nan	5.81	5.73	13.71
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137,617.90	0.08	137,617.90	BG5QT52	5.38	4.39	8.57
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	136,330.32	0.08	-1,463,669.68	nan	0.15	3.52	12.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135,243.81	0.08	135,243.81	BXC32G7	5.61	4.70	11.74
CITIGROUP INC	Banking	Fixed Income	133,825.72	0.08	133,825.72	B3Q88R1	5.34	8.13	8.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	133,204.31	0.08	133,204.31	BK1LR11	5.39	4.08	9.69
ALPHABET INC	Technology	Fixed Income	133,092.78	0.08	133,092.78	nan	5.84	5.75	15.22
HCA INC	Consumer Non-Cyclical	Fixed Income	131,945.57	0.08	131,945.57	BKKDGY4	6.12	5.25	12.40
META PLATFORMS INC	Communications	Fixed Income	131,722.50	0.08	131,722.50	BMGK096	6.16	4.45	13.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131,579.09	0.08	131,579.09	BFY3BX9	7.13	5.75	11.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	131,531.29	0.08	131,531.29	BJ2W9Y3	6.03	5.95	12.17
EXXON MOBIL CORP	Energy	Fixed Income	131,069.22	0.08	131,069.22	BL68H70	5.54	4.33	13.78
META PLATFORMS INC	Communications	Fixed Income	128,408.32	0.07	128,408.32	BQPF885	6.35	5.75	14.00
ORACLE CORPORATION	Technology	Fixed Income	128,344.59	0.07	128,344.59	BMYLXC5	6.98	3.95	13.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	127,818.78	0.07	127,818.78	nan	6.05	5.88	13.41
SHELL FINANCE US INC 144A	Energy	Fixed Income	127,292.98	0.07	127,292.98	nan	5.24	6.38	8.63
TIME WARNER CABLE LLC	Communications	Fixed Income	126,735.30	0.07	126,735.30	B62X8Y8	6.73	6.75	8.39
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	126,639.70	0.07	126,639.70	nan	6.00	4.38	13.20
T-MOBILE USA INC	Communications	Fixed Income	126,225.43	0.07	126,225.43	BMB3SY1	5.98	3.40	14.88
AT&T INC	Communications	Fixed Income	126,193.56	0.07	126,193.56	BX2H2X6	6.06	4.75	11.81
CISCO SYSTEMS INC	Technology	Fixed Income	126,193.56	0.07	126,193.56	B596Q94	5.23	5.50	9.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	125,970.49	0.07	125,970.49	BD7YG30	6.14	4.38	12.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125,954.56	0.07	125,954.56	BCZM189	5.48	4.40	11.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	125,556.22	0.07	125,556.22	BK5W9P8	5.63	3.74	9.94
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	124,871.08	0.07	124,871.08	BZ0HGQ3	5.99	5.85	11.25
T-MOBILE USA INC	Communications	Fixed Income	124,743.61	0.07	124,743.61	BN303Z3	5.98	3.30	14.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	124,568.34	0.07	124,568.34	BY58YT3	5.90	5.15	11.39
ORACLE CORPORATION	Technology	Fixed Income	124,058.47	0.07	124,058.47	nan	7.13	5.95	12.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	124,026.60	0.07	124,026.60	BFX84P8	5.57	4.20	13.31
BROADCOM INC 144A	Technology	Fixed Income	123,835.40	0.07	123,835.40	nan	5.12	3.19	8.49
CITIGROUP INC	Banking	Fixed Income	123,596.40	0.07	123,596.40	BFMTXQ6	5.35	3.88	8.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	123,564.53	0.07	123,564.53	BN45045	5.71	3.10	14.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	123,452.99	0.07	123,452.99	BJ521B1	5.66	5.80	14.52
ORACLE CORPORATION	Technology	Fixed Income	123,452.99	0.07	123,452.99	B7FNML7	6.55	5.38	9.35
EXXON MOBIL CORP	Energy	Fixed Income	123,006.86	0.07	123,006.86	BYYD0G8	5.47	4.11	12.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122,560.72	0.07	122,560.72	BX2H0V0	5.68	3.90	12.46
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	122,273.91	0.07	122,273.91	BJ2WB47	5.61	5.80	8.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,273.91	0.07	122,273.91	BF199R0	5.02	3.88	8.82
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	122,257.98	0.07	122,257.98	nan	5.85	5.85	15.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	121,939.31	0.07	121,939.31	nan	5.61	5.70	14.26
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	121,891.51	0.07	121,891.51	BP6P605	5.82	4.61	13.97
EXXON MOBIL CORP	Energy	Fixed Income	121,652.51	0.07	121,652.51	BLD2032	5.56	3.45	14.83
JPMORGAN CHASE & CO	Banking	Fixed Income	121,477.24	0.07	121,477.24	B6QKFT9	5.39	5.60	10.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120,919.56	0.07	120,919.56	BDFLJN4	5.50	4.81	9.29
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	120,616.83	0.07	120,616.83	BNRQYR6	5.62	5.40	15.33
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	120,537.16	0.07	120,537.16	BD6JBM0	5.81	4.60	9.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120,154.75	0.07	120,154.75	BYTRVP1	5.73	4.75	11.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119,915.75	0.07	119,915.75	BLBRZR8	5.85	5.88	13.26
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	119,836.08	0.07	119,836.08	BYQ29R7	5.97	4.90	11.62
T-MOBILE USA INC	Communications	Fixed Income	119,724.55	0.07	119,724.55	BN72M69	6.04	5.65	13.11
ORACLE CORPORATION	Technology	Fixed Income	119,214.68	0.07	119,214.68	BM5M639	7.02	3.85	14.24
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	118,545.47	0.07	118,545.47	BMVV6C9	5.91	4.50	9.84
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	118,418.00	0.07	118,418.00	B62V507	5.54	6.13	9.37
MPLX LP	Energy	Fixed Income	118,274.60	0.07	118,274.60	BF2PNH5	5.57	4.50	8.94
SHELL FINANCE US INC	Energy	Fixed Income	118,194.93	0.07	118,194.93	nan	5.65	4.38	11.90
HSBC HOLDINGS PLC	Banking	Fixed Income	117,971.86	0.07	117,971.86	B24FY35	5.53	6.50	8.05
AT&T INC	Communications	Fixed Income	117,716.92	0.07	117,716.92	BMHWV76	6.11	3.65	13.94
MICROSOFT CORPORATION	Technology	Fixed Income	117,685.06	0.07	117,685.06	BM9GFY1	5.66	2.67	17.26
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	117,605.39	0.07	117,605.39	nan	5.85	5.85	13.96
WYETH LLC	Consumer Non-Cyclical	Fixed Income	117,605.39	0.07	117,605.39	B1VQ7M4	5.12	5.95	8.03
WELLS FARGO & COMPANY	Banking	Fixed Income	117,509.79	0.07	117,509.79	BFVGYC1	5.88	5.38	11.03
T-MOBILE USA INC	Communications	Fixed Income	117,191.12	0.07	117,191.12	BN0ZMM1	6.01	4.50	13.37
RTX CORP	Capital Goods	Fixed Income	116,776.85	0.07	116,776.85	BQHP8M7	5.75	6.40	13.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116,410.37	0.07	116,410.37	BKSVYZ7	7.05	4.80	12.27
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	115,087.89	0.07	115,087.89	BNXBHR6	5.69	4.80	11.44
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	115,008.22	0.07	115,008.22	B28HLT2	5.31	7.00	8.06
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	115,008.22	0.07	115,008.22	BYMYP35	5.64	4.75	12.17
TELEFONICA EMISIONES SAU	Communications	Fixed Income	114,944.49	0.07	114,944.49	BF04KW8	6.20	5.21	11.94
TIME WARNER CABLE LLC	Communications	Fixed Income	114,721.42	0.07	114,721.42	B3B14R7	6.64	7.30	7.91
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	114,514.28	0.07	114,514.28	BPLZN09	6.15	5.75	13.25
AT&T INC	Communications	Fixed Income	114,466.48	0.07	114,466.48	BMHWTV6	5.74	3.50	10.79
ORACLE CORPORATION	Technology	Fixed Income	114,339.01	0.07	114,339.01	BYVGRZ8	6.91	4.00	11.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	113,622.01	0.07	113,622.01	BMCY3Z9	5.64	3.21	11.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113,000.60	0.07	113,000.60	B2RK1T2	5.25	6.38	8.31
JPMORGAN CHASE & CO	Banking	Fixed Income	112,984.66	0.07	112,984.66	BY8L4X3	5.62	4.95	11.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	112,809.40	0.07	112,809.40	BK5CT25	5.56	4.15	9.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112,793.46	0.07	112,793.46	BYZKX58	5.42	4.02	8.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112,347.32	0.07	112,347.32	BFF9P78	7.11	5.38	11.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	112,299.52	0.07	112,299.52	BLPP103	5.70	3.95	14.52
BOEING CO	Capital Goods	Fixed Income	111,853.38	0.07	111,853.38	nan	6.09	7.01	14.43
INTEL CORPORATION	Technology	Fixed Income	111,805.58	0.07	111,805.58	BMX7HF5	6.10	5.70	13.11
WELLS FARGO BANK NA MTN	Banking	Fixed Income	111,247.91	0.06	111,247.91	B29SN65	5.43	6.60	8.13
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	111,200.11	0.06	111,200.11	nan	5.64	5.62	11.77
COMCAST CORPORATION	Communications	Fixed Income	111,120.44	0.06	111,120.44	BQB4RF6	6.22	2.99	16.60
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	110,865.51	0.06	110,865.51	990XAX4	6.37	6.50	12.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110,610.57	0.06	110,610.57	BF01Z57	4.80	3.63	8.67
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	110,387.50	0.06	110,387.50	BKPHS23	5.39	4.80	8.98
ORACLE CORPORATION	Technology	Fixed Income	110,307.83	0.06	110,307.83	BLFBZX2	7.12	5.38	12.68
ORACLE CORPORATION	Technology	Fixed Income	110,275.96	0.06	110,275.96	BMWS9B9	7.12	5.55	12.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	110,164.43	0.06	110,164.43	BF15KD1	5.68	4.03	13.21
KROGER CO	Consumer Non-Cyclical	Fixed Income	109,909.49	0.06	109,909.49	nan	5.94	5.50	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109,574.89	0.06	109,574.89	nan	5.91	5.75	11.28
SYNOPSYS INC	Technology	Fixed Income	109,335.89	0.06	109,335.89	nan	5.90	5.70	13.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	109,256.22	0.06	109,256.22	nan	5.95	5.55	14.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109,112.82	0.06	109,112.82	BMWV9D0	5.22	4.13	9.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108,682.61	0.06	108,682.61	BYNZDD3	5.76	4.75	12.07
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	108,634.81	0.06	108,634.81	B1ZB3P0	5.86	6.85	7.72
ONEOK INC	Energy	Fixed Income	108,587.01	0.06	108,587.01	BMZ6BW5	6.28	6.63	12.71
COMCAST CORPORATION	Communications	Fixed Income	108,491.41	0.06	108,491.41	BGV15K8	6.16	4.70	12.75
ORACLE CORPORATION	Technology	Fixed Income	108,459.54	0.06	108,459.54	nan	7.00	5.88	10.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	108,013.40	0.06	108,013.40	BG5QTB8	6.01	4.54	12.50
CITIGROUP INC	Banking	Fixed Income	107,981.54	0.06	107,981.54	BD366H4	5.68	4.65	12.88
VODAFONE GROUP PLC	Communications	Fixed Income	107,662.87	0.06	107,662.87	nan	6.06	5.75	13.29
COMCAST CORPORATION	Communications	Fixed Income	107,646.93	0.06	107,646.93	BQPF818	6.21	5.35	13.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	107,328.26	0.06	107,328.26	nan	6.15	3.70	13.65
EDF SA 144A	Owned No Guarantee	Fixed Income	107,280.46	0.06	107,280.46	B3L9B69	5.70	6.95	8.49
TELEFONICA EMISIONES SAU	Communications	Fixed Income	106,834.32	0.06	106,834.32	B170DG6	5.62	7.04	7.18
HCA INC	Consumer Non-Cyclical	Fixed Income	106,340.38	0.06	106,340.38	BPLJR21	6.11	4.63	13.58
INTEL CORPORATION	Technology	Fixed Income	106,021.71	0.06	106,021.71	BM5D1Q0	6.09	4.75	13.09
CONOCOPHILLIPS	Energy	Fixed Income	105,989.84	0.06	105,989.84	B4T4431	5.29	6.50	8.71
AON NORTH AMERICA INC	Insurance	Fixed Income	105,814.58	0.06	105,814.58	BMFF928	5.93	5.75	13.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,225.04	0.06	105,225.04	BNNMQV6	6.32	6.75	12.42
COMCAST CORPORATION	Communications	Fixed Income	105,177.23	0.06	105,177.23	BFW31L9	6.19	4.00	13.50
JPMORGAN CHASE & CO	Banking	Fixed Income	105,065.70	0.06	105,065.70	BZ7NF45	5.66	4.26	12.77
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	105,049.77	0.06	105,049.77	BFPC4S1	5.75	5.45	10.74
CISCO SYSTEMS INC	Technology	Fixed Income	104,731.10	0.06	104,731.10	B4YDXD6	5.22	5.90	8.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,619.56	0.06	104,619.56	BPDY809	5.94	5.75	14.84
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	103,791.02	0.06	103,791.02	BK8VN61	5.42	6.45	7.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103,695.42	0.06	103,695.42	BNG4SJ1	5.68	3.44	11.30
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	103,647.62	0.06	103,647.62	BNC3CS9	5.58	3.85	14.63
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	103,496.86	0.06	-1,696,503.14	nan	0.27	3.73	12.53
ENERGY TRANSFER LP	Energy	Fixed Income	103,074.01	0.06	103,074.01	BJCYMJ5	6.27	6.25	12.04
APPLE INC	Technology	Fixed Income	102,898.74	0.06	102,898.74	BKP9GX6	5.58	2.65	15.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102,882.81	0.06	102,882.81	BPDY8C1	5.67	5.50	11.14
JPMORGAN CHASE & CO	Banking	Fixed Income	102,723.47	0.06	102,723.47	BMCPMR7	5.65	3.33	14.89
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	102,532.27	0.06	102,532.27	BL3BQC0	6.24	5.00	12.60
MORGAN STANLEY	Banking	Fixed Income	102,436.67	0.06	102,436.67	BVJXZY5	5.65	4.30	11.97
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	101,831.19	0.06	101,831.19	BV6KMB5	5.65	5.75	13.99
T-MOBILE USA INC	Communications	Fixed Income	101,719.66	0.06	101,719.66	BMW1GL7	5.61	4.38	10.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	101,671.86	0.06	101,671.86	BJ3WDS4	5.50	5.00	11.27
CISCO SYSTEMS INC	Technology	Fixed Income	101,639.99	0.06	101,639.99	BMG7QR7	5.69	5.30	13.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	101,066.38	0.06	101,066.38	BDSFRX9	5.99	4.75	12.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101,050.45	0.06	101,050.45	B2NP6Q3	5.18	6.20	8.28
COMCAST CORPORATION	Communications	Fixed Income	101,002.65	0.06	101,002.65	BFWQ3V2	6.16	3.97	12.99
ORACLE CORPORATION	Technology	Fixed Income	100,954.85	0.06	100,954.85	BMYLXB4	6.61	3.65	10.51
BANK OF AMERICA NA	Banking	Fixed Income	100,922.98	0.06	100,922.98	B1G7Y98	5.21	6.00	7.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100,795.51	0.06	100,795.51	BF8QNN8	5.73	4.63	12.83
ALPHABET INC	Technology	Fixed Income	100,699.91	0.06	100,699.91	nan	5.73	5.65	14.07
SOUTHERN COMPANY (THE)	Electric	Fixed Income	100,620.25	0.06	100,620.25	BYT1540	5.81	4.40	12.28
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	100,460.91	0.06	100,460.91	BF19248	5.86	4.27	12.52
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	100,444.98	0.06	100,444.98	BD103H7	6.27	4.88	12.28
WELLS FARGO & COMPANY	Banking	Fixed Income	100,126.31	0.06	100,126.31	BS9FPF1	5.98	4.65	11.69
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	100,094.44	0.06	100,094.44	nan	5.69	5.49	13.94
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	99,982.90	0.06	99,982.90	B4SR7B0	5.74	6.00	9.15
VALE OVERSEAS LTD	Basic Industry	Fixed Income	99,935.10	0.06	99,935.10	BNZHZ45	6.17	6.40	12.91
META PLATFORMS INC	Communications	Fixed Income	99,696.10	0.06	99,696.10	BMGS9S2	6.31	4.65	14.74
HALLIBURTON COMPANY	Energy	Fixed Income	99,281.83	0.06	99,281.83	BYNR4N6	5.80	5.00	11.66
ORACLE CORPORATION	Technology	Fixed Income	99,202.16	0.06	99,202.16	BWTM334	6.94	4.13	11.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	99,058.76	0.06	99,058.76	BDGMR10	5.76	4.25	15.16
HCA INC	Consumer Non-Cyclical	Fixed Income	98,819.76	0.06	98,819.76	BP6JPF5	6.17	6.00	13.23
UBS GROUP AG	Banking	Fixed Income	98,660.42	0.06	98,660.42	2K8Y9P0	5.68	4.88	11.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98,532.95	0.06	98,532.95	BJZ7ZQ9	5.45	4.40	11.89
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	98,405.48	0.06	98,405.48	BD93QC4	5.70	5.15	8.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	98,166.48	0.06	98,166.48	BG3KW02	5.89	5.38	10.96
JPMORGAN CHASE & CO	Banking	Fixed Income	98,150.55	0.06	98,150.55	nan	5.50	3.16	11.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,054.95	0.06	98,054.95	BLF0CQ1	5.72	3.84	16.01
ALPHABET INC	Technology	Fixed Income	97,911.54	0.06	97,911.54	nan	5.57	5.35	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,831.88	0.06	97,831.88	BSSHCV3	5.83	5.38	13.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,576.94	0.06	97,576.94	BYP8MQ6	5.62	4.45	12.23
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	97,322.00	0.06	97,322.00	nan	5.48	3.24	14.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	97,258.27	0.06	97,258.27	BHZRWX1	5.56	4.25	13.35
INTEL CORPORATION	Technology	Fixed Income	97,226.40	0.06	97,226.40	nan	6.09	6.13	13.69
BROADCOM INC	Technology	Fixed Income	97,178.60	0.06	97,178.60	nan	5.24	4.90	8.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97,098.93	0.06	97,098.93	BN7K9M8	5.82	5.05	13.87
JPMORGAN CHASE & CO	Banking	Fixed Income	96,589.06	0.06	96,589.06	BMF0547	5.70	3.11	14.81
APPLE INC	Technology	Fixed Income	96,557.19	0.06	96,557.19	BM98Q33	5.60	2.65	15.13
MORGAN STANLEY	Banking	Fixed Income	96,477.53	0.06	96,477.53	BD1KDW2	5.25	4.46	9.03
BARCLAYS PLC	Banking	Fixed Income	96,206.66	0.06	96,206.66	BMTYMK0	5.95	3.81	10.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	96,079.19	0.06	96,079.19	BPLZ1P0	5.69	5.30	13.87
APPLE INC	Technology	Fixed Income	95,840.19	0.06	95,840.19	BDCWWV9	5.50	3.85	12.91
KINDER MORGAN INC	Energy	Fixed Income	95,808.32	0.06	95,808.32	BST78D6	5.85	5.55	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	95,712.72	0.06	95,712.72	BWTM390	5.69	4.40	12.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	95,569.32	0.06	95,569.32	B8H94Y7	6.98	4.75	10.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	95,537.45	0.06	95,537.45	BJ2NYM9	5.33	4.75	9.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,457.78	0.06	95,457.78	BKHDRD3	5.60	4.80	11.52
CITIGROUP INC	Banking	Fixed Income	95,314.38	0.06	95,314.38	BLCBFR9	5.63	5.32	9.64
SALESFORCE INC	Technology	Fixed Income	95,170.98	0.06	95,170.98	nan	6.58	6.70	13.88
UBS GROUP AG 144A	Banking	Fixed Income	94,947.91	0.06	94,947.91	nan	5.32	5.20	7.76
EXXON MOBIL CORP	Energy	Fixed Income	94,931.97	0.06	94,931.97	BLD6PH3	5.16	4.23	10.12
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	94,836.37	0.06	94,836.37	BYZYSL1	5.48	4.63	12.00
APPLE INC	Technology	Fixed Income	94,708.91	0.06	94,708.91	BXC5WP2	5.41	4.38	12.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,692.97	0.06	94,692.97	BP8Y7Q3	6.22	6.25	10.47
ENERGY TRANSFER LP	Energy	Fixed Income	94,613.30	0.06	94,613.30	BQHNMW9	6.28	5.95	12.86
MORGAN STANLEY	Banking	Fixed Income	94,581.44	0.06	94,581.44	B7N7040	5.54	6.38	10.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94,501.77	0.06	94,501.77	BD319Y7	5.32	3.70	13.01
ENERGY TRANSFER LP	Energy	Fixed Income	94,374.30	0.06	94,374.30	BL569D5	6.30	6.05	13.09
META PLATFORMS INC	Communications	Fixed Income	94,374.30	0.06	94,374.30	nan	6.13	6.20	11.41
WELLS FARGO & COMPANY	Banking	Fixed Income	94,342.43	0.06	94,342.43	BYYYTZ3	6.00	4.40	12.12
HCA INC	Consumer Non-Cyclical	Fixed Income	94,230.90	0.05	94,230.90	nan	6.16	6.20	13.24
META PLATFORMS INC	Communications	Fixed Income	94,214.97	0.05	94,214.97	nan	6.26	6.30	13.45
SHELL FINANCE US INC	Energy	Fixed Income	94,151.23	0.05	94,151.23	BR4TV31	5.65	4.00	12.49
CITIGROUP INC	Banking	Fixed Income	94,135.30	0.05	94,135.30	BDGLCL2	5.97	4.75	11.86
WALT DISNEY CO	Communications	Fixed Income	94,071.56	0.05	94,071.56	BMFKW68	5.26	3.50	10.37
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	94,007.83	0.05	94,007.83	nan	6.25	7.80	12.20
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	93,880.36	0.05	93,880.36	BYVQ5V0	4.95	4.75	8.04
META PLATFORMS INC	Communications	Fixed Income	93,880.36	0.05	93,880.36	nan	6.43	6.45	14.30
PACIFICORP	Electric	Fixed Income	93,880.36	0.05	93,880.36	nan	6.14	5.80	13.32
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	93,832.56	0.05	93,832.56	BD7YG52	6.18	5.20	11.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93,752.89	0.05	93,752.89	BP487M5	5.68	5.00	13.74
T-MOBILE USA INC	Communications	Fixed Income	93,673.23	0.05	93,673.23	BQBCJR6	6.05	5.75	13.25
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	93,645.85	0.05	-1,706,354.15	nan	0.15	3.54	10.10
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	92,892.48	0.05	92,892.48	BG0QJT1	5.54	4.00	13.58
WALT DISNEY CO	Communications	Fixed Income	92,780.95	0.05	92,780.95	BKPTBZ3	5.08	6.65	8.02
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	92,621.61	0.05	92,621.61	BMW3CJ3	6.14	6.45	10.43
ORACLE CORPORATION	Technology	Fixed Income	92,223.27	0.05	92,223.27	BF4ZFF5	6.20	3.80	8.68
ORACLE CORPORATION	Technology	Fixed Income	91,984.27	0.05	91,984.27	nan	7.30	6.10	13.08
PHILLIPS 66	Energy	Fixed Income	91,904.60	0.05	91,904.60	BSN4Q40	5.89	4.88	11.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91,761.20	0.05	91,761.20	B2PHBR3	5.26	6.88	8.18
JBS NV	Consumer Non-Cyclical	Fixed Income	91,649.67	0.05	91,649.67	2PGWWX3	6.40	6.25	13.15
TIME WARNER CABLE LLC	Communications	Fixed Income	91,522.20	0.05	91,522.20	B66BW80	6.88	5.88	9.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	90,837.06	0.05	90,837.06	BMYC5X3	5.63	3.13	14.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,741.46	0.05	90,741.46	BNKBV00	5.82	4.75	13.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	90,534.32	0.05	90,534.32	nan	6.16	6.00	14.43
AT&T INC	Communications	Fixed Income	90,343.12	0.05	90,343.12	BD3HCY6	6.11	4.50	12.67
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	90,311.25	0.05	90,311.25	nan	5.46	6.20	7.74
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	90,231.58	0.05	90,231.58	nan	5.74	5.88	15.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,072.25	0.05	90,072.25	BN7K9P1	5.94	5.20	15.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	89,960.71	0.05	89,960.71	B6T0187	5.49	5.88	10.18
COMCAST CORPORATION	Communications	Fixed Income	89,865.11	0.05	89,865.11	BMGWCS5	5.68	3.75	10.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	89,849.18	0.05	89,849.18	BLGM4V5	5.68	3.00	14.77
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	89,626.11	0.05	89,626.11	nan	6.69	5.50	11.53
ENERGY TRANSFER LP	Energy	Fixed Income	89,403.04	0.05	89,403.04	nan	6.30	6.20	13.19
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	89,371.17	0.05	89,371.17	BKY7KJ5	5.95	5.70	10.95
WALT DISNEY CO	Communications	Fixed Income	89,355.24	0.05	89,355.24	BMDHPZ1	5.63	3.60	14.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	89,323.37	0.05	89,323.37	nan	5.78	5.50	11.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,307.44	0.05	89,307.44	nan	5.36	5.40	8.16
VALERO ENERGY CORPORATION	Energy	Fixed Income	89,036.57	0.05	89,036.57	B1YLTG4	5.40	6.63	7.80
APPLE INC	Technology	Fixed Income	88,956.90	0.05	88,956.90	BVVCSF2	5.45	3.45	12.67
AT&T INC	Communications	Fixed Income	88,940.97	0.05	88,940.97	nan	6.17	5.70	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88,925.03	0.05	88,925.03	BRBD9B0	5.69	5.20	14.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88,861.30	0.05	88,861.30	BMWBBL2	5.88	2.88	14.79
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	88,558.56	0.05	88,558.56	BWDPBG8	5.42	4.50	12.10
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	88,542.63	0.05	88,542.63	nan	5.86	5.90	13.89
COMCAST CORPORATION	Communications	Fixed Income	88,399.23	0.05	88,399.23	BFY1N04	5.48	3.90	9.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	88,319.56	0.05	88,319.56	BNW2Q84	5.40	2.88	11.24
MORGAN STANLEY	Banking	Fixed Income	88,255.83	0.05	88,255.83	BYM4WR8	5.71	4.38	12.57
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	88,208.02	0.05	88,208.02	nan	6.43	7.78	12.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	88,128.36	0.05	88,128.36	BM9GT05	5.66	2.94	15.07
NISOURCE INC	Natural Gas	Fixed Income	88,112.42	0.05	88,112.42	nan	5.96	5.85	13.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88,112.42	0.05	88,112.42	BMXT869	5.90	2.99	16.27
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	87,953.09	0.05	87,953.09	BD6NK03	5.76	3.85	13.25
ORACLE CORPORATION	Technology	Fixed Income	87,953.09	0.05	87,953.09	nan	7.17	6.00	12.34
JPMORGAN CHASE & CO	Banking	Fixed Income	87,650.35	0.05	87,650.35	BF348D2	5.66	4.03	13.00
SALESFORCE INC	Technology	Fixed Income	87,506.95	0.05	87,506.95	nan	6.29	6.40	11.11
EATON CORPORATION	Capital Goods	Fixed Income	87,315.75	0.05	87,315.75	nan	5.59	5.45	14.38
T-MOBILE USA INC	Communications	Fixed Income	87,236.08	0.05	87,236.08	nan	6.04	5.88	13.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86,885.54	0.05	86,885.54	BMWC3G4	5.71	3.70	14.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	86,885.54	0.05	86,885.54	B3KV7R9	5.57	7.63	8.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	86,646.54	0.05	86,646.54	BMCDRL0	5.85	4.80	12.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86,566.87	0.05	86,566.87	BMZ5L44	5.69	3.38	16.53
JPMORGAN CHASE & CO	Banking	Fixed Income	86,550.94	0.05	86,550.94	BDRJGF7	5.67	3.90	13.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,407.54	0.05	86,407.54	BLPK6R0	5.48	3.05	11.11
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	86,359.74	0.05	86,359.74	nan	5.72	3.63	14.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	86,280.07	0.05	86,280.07	BTC0KW2	5.51	4.95	11.54
COMCAST CORPORATION	Communications	Fixed Income	86,248.20	0.05	86,248.20	BKTZC54	6.18	3.45	13.85
METLIFE INC	Insurance	Fixed Income	86,200.40	0.05	86,200.40	B4Z51H1	5.49	5.88	9.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86,104.80	0.05	86,104.80	BNHS0K7	5.73	3.25	14.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86,025.13	0.05	86,025.13	BMYR011	6.13	3.50	13.97
ORACLE CORPORATION	Technology	Fixed Income	85,977.33	0.05	85,977.33	B2QR213	6.29	6.50	8.23
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	85,881.73	0.05	85,881.73	BVFMPQ8	5.57	3.70	12.43
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85,849.86	0.05	85,849.86	B5KL621	5.16	7.00	8.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	85,833.93	0.05	85,833.93	BJMJ632	5.68	4.33	13.37
WALT DISNEY CO	Communications	Fixed Income	85,738.33	0.05	85,738.33	BMF33Q4	5.62	4.70	13.48
FISERV INC	Technology	Fixed Income	85,531.19	0.05	85,531.19	BGBN0F4	6.37	4.40	12.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	85,515.26	0.05	85,515.26	BMDPVW4	5.95	5.75	13.59
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	85,483.39	0.05	85,483.39	BD35XM5	6.21	5.40	12.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	85,451.52	0.05	85,451.52	nan	5.78	5.40	14.04
T-MOBILE USA INC	Communications	Fixed Income	85,419.66	0.05	85,419.66	BN0ZLS0	5.64	3.00	11.07
WALMART INC	Consumer Cyclical	Fixed Income	85,339.99	0.05	85,339.99	BFYK6C4	5.39	4.05	13.42
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	85,324.06	0.05	85,324.06	B8ZRND5	5.69	5.25	10.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,069.12	0.05	85,069.12	BDCMR69	5.45	4.95	10.49
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85,021.32	0.05	85,021.32	nan	5.49	5.22	14.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85,005.39	0.05	85,005.39	BGHCHX2	5.65	4.88	12.73
JPMORGAN CHASE & CO	Banking	Fixed Income	84,989.45	0.05	84,989.45	BD035K4	5.57	5.63	10.85
AT&T INC	Communications	Fixed Income	84,957.58	0.05	84,957.58	nan	6.15	6.05	13.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	84,877.92	0.05	84,877.92	nan	6.08	3.25	14.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	84,846.05	0.05	84,846.05	B3RQGZ8	5.25	8.00	8.60
VODAFONE GROUP PLC	Communications	Fixed Income	84,766.38	0.05	84,766.38	B1SBFX9	5.16	6.15	7.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	84,431.78	0.05	84,431.78	BT225N4	5.99	5.55	13.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84,304.31	0.05	84,304.31	BD9BPH6	6.17	4.00	12.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	84,208.71	0.05	84,208.71	nan	5.80	5.95	13.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	84,097.17	0.05	84,097.17	BF7MH35	5.58	4.44	13.28
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	83,874.10	0.05	83,874.10	BD3VQ79	6.10	4.75	12.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	83,746.64	0.05	83,746.64	BNYJ876	6.14	4.55	13.61
MICROSOFT CORPORATION	Technology	Fixed Income	83,714.77	0.05	83,714.77	BDCBCM7	4.73	3.45	8.34
ORACLE CORPORATION	Technology	Fixed Income	83,635.10	0.05	83,635.10	BD390R1	6.93	4.00	12.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83,523.57	0.05	83,523.57	BLBRZS9	5.95	6.05	14.63
PHILLIPS 66	Energy	Fixed Income	83,507.63	0.05	83,507.63	B7RB2F3	5.77	5.88	10.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83,220.83	0.05	83,220.83	BYWKW98	5.73	4.88	11.83
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	83,204.90	0.05	83,204.90	B44YJW0	5.36	5.25	10.04
JPMORGAN CHASE & CO	Banking	Fixed Income	83,029.63	0.05	83,029.63	BMF05B4	5.49	3.11	10.70
MPLX LP	Energy	Fixed Income	83,029.63	0.05	83,029.63	BH4Q9M7	6.17	5.50	12.28
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82,934.03	0.05	82,934.03	BNNPR34	5.91	5.63	13.49
CITIGROUP INC	Banking	Fixed Income	82,838.43	0.05	82,838.43	nan	5.76	5.61	13.92
MASTERCARD INC	Technology	Fixed Income	82,838.43	0.05	82,838.43	BMH9H80	5.58	3.85	14.13
AT&T INC	Communications	Fixed Income	82,774.69	0.05	82,774.69	BDCL4L0	5.34	5.25	8.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	82,710.96	0.05	82,710.96	BYZFY49	5.63	4.25	12.54
ONEOK INC	Energy	Fixed Income	82,583.49	0.05	82,583.49	BRBVNB2	6.27	5.70	13.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82,583.49	0.05	82,583.49	BPLZN10	6.27	5.88	14.32
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	82,519.75	0.05	82,519.75	B1Z54W6	5.48	6.95	8.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	82,424.15	0.05	82,424.15	BZ3FFJ0	4.90	4.00	8.31
INTEL CORPORATION	Technology	Fixed Income	82,296.69	0.05	82,296.69	BFMFJQ6	6.03	3.73	13.01
VODAFONE GROUP PLC	Communications	Fixed Income	81,930.21	0.05	81,930.21	BFMLP22	5.96	5.25	12.22
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	81,882.41	0.05	81,882.41	BG0PVG9	5.72	4.08	12.98
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	81,770.88	0.05	81,770.88	B1Y1S45	5.03	6.25	7.95
T-MOBILE USA INC	Communications	Fixed Income	81,579.68	0.05	81,579.68	BN4P5S4	6.05	6.00	13.14
WALT DISNEY CO	Communications	Fixed Income	81,563.74	0.05	81,563.74	BKKK9P7	5.68	2.75	14.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	81,468.14	0.05	81,468.14	BHQFF46	5.68	4.50	12.99
MORGAN STANLEY MTN	Banking	Fixed Income	81,452.21	0.05	81,452.21	BL68VG7	5.81	5.60	12.93
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	81,292.87	0.05	81,292.87	BQVC9R6	5.84	4.90	11.50
JPMORGAN CHASE & CO	Banking	Fixed Income	81,276.94	0.05	81,276.94	B7FRRL4	5.43	5.40	10.29
JBS NV	Consumer Non-Cyclical	Fixed Income	81,245.07	0.05	81,245.07	2PGWWX2	6.50	6.38	14.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81,229.14	0.05	81,229.14	BQXQQS6	5.68	5.70	13.66
CONOCOPHILLIPS CO	Energy	Fixed Income	81,117.60	0.05	81,117.60	nan	5.78	5.50	13.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	81,037.94	0.05	81,037.94	BM8HHH2	5.69	2.50	15.32
COMCAST CORPORATION	Communications	Fixed Income	81,022.00	0.05	81,022.00	nan	5.66	3.25	10.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	80,974.20	0.05	80,974.20	nan	5.80	5.42	15.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	80,926.40	0.05	80,926.40	BG0QJS0	5.08	3.90	9.48
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	80,671.46	0.05	80,671.46	BFD9PC5	5.54	4.20	12.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	80,512.13	0.05	80,512.13	nan	5.96	5.70	13.63
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	80,225.33	0.05	80,225.33	nan	5.49	3.40	17.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,018.19	0.05	80,018.19	BK8TZG9	5.68	3.35	14.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,842.92	0.05	79,842.92	BYRLSF4	5.91	4.52	12.95
SEMPRA	Natural Gas	Fixed Income	79,635.79	0.05	79,635.79	BFWJJY6	5.56	3.80	9.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,572.05	0.05	79,572.05	BNGDW30	5.94	3.70	15.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	79,460.52	0.05	79,460.52	BYND5R5	5.66	4.15	12.86
ENBRIDGE INC	Energy	Fixed Income	79,333.05	0.05	79,333.05	BN12KN8	5.93	6.70	12.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	79,237.45	0.05	79,237.45	BN0XP59	5.57	2.85	15.32
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	78,966.58	0.05	78,966.58	BDCT8F6	6.18	6.35	11.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78,918.78	0.05	78,918.78	BJMSRY7	5.38	3.50	10.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,886.91	0.05	78,886.91	nan	5.94	3.50	16.52
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78,823.18	0.05	78,823.18	BSHRLG2	5.71	5.10	15.52
COMCAST CORPORATION	Communications	Fixed Income	78,775.37	0.05	78,775.37	BL6D441	6.16	2.80	14.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	78,456.70	0.05	78,456.70	BKPKLT0	5.77	3.40	10.76
JPMORGAN CHASE & CO	Banking	Fixed Income	78,281.44	0.05	78,281.44	BNDQ298	5.46	2.52	11.21
MPLX LP	Energy	Fixed Income	78,233.63	0.05	78,233.63	BPLJMW6	6.17	4.95	13.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,233.63	0.05	78,233.63	nan	6.22	6.38	12.97
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	78,169.90	0.05	78,169.90	B99F105	6.10	5.63	10.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	78,138.03	0.05	78,138.03	BQ0MLB5	6.15	5.88	12.89
WALMART INC	Consumer Cyclical	Fixed Income	78,042.43	0.05	78,042.43	BP6LN24	5.39	4.50	14.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	77,914.96	0.05	77,914.96	BYMX8C2	5.69	4.44	12.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	77,867.16	0.05	77,867.16	BFXTLH2	5.47	4.41	9.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77,755.63	0.05	77,755.63	nan	6.13	6.20	13.40
UBS GROUP AG 144A	Banking	Fixed Income	77,707.83	0.05	77,707.83	BTFK4T4	5.72	5.38	11.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	77,691.89	0.05	77,691.89	BK0WS12	5.76	3.63	13.97
COMCAST CORPORATION	Communications	Fixed Income	77,484.76	0.05	77,484.76	nan	6.24	5.65	13.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	77,405.09	0.05	77,405.09	nan	5.70	3.85	11.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	77,357.29	0.05	77,357.29	BT8P849	5.75	5.55	13.91
NVIDIA CORPORATION	Technology	Fixed Income	77,182.02	0.05	77,182.02	BKP3KW5	5.42	3.50	14.57
ALPHABET INC	Technology	Fixed Income	77,086.42	0.04	77,086.42	BMD7LF3	5.53	2.05	16.35
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	76,974.89	0.04	76,974.89	BJ2KDV2	6.03	5.00	12.54
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	76,958.95	0.04	76,958.95	BYZMHJ6	5.70	4.63	8.84
AMPHENOL CORPORATION	Capital Goods	Fixed Income	76,847.42	0.04	76,847.42	nan	5.68	5.30	14.05
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	76,799.62	0.04	76,799.62	BYT4Q46	5.94	4.20	12.37
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76,783.68	0.04	76,783.68	BSKDLG7	6.25	5.20	11.38
ORACLE CORPORATION	Technology	Fixed Income	76,528.75	0.04	76,528.75	B3LR141	6.38	6.13	8.71
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	76,401.28	0.04	76,401.28	nan	5.61	5.80	13.83
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	76,385.35	0.04	76,385.35	BMTYVB4	5.40	5.50	8.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	76,178.21	0.04	76,178.21	nan	5.88	5.70	13.94
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	76,103.04	0.04	-673,896.96	nan	0.11	3.54	15.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	76,098.54	0.04	76,098.54	BMCJZD6	5.71	5.05	15.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	76,034.81	0.04	76,034.81	B6W1ZC9	5.71	6.50	9.56
ALPHABET INC	Technology	Fixed Income	76,018.87	0.04	76,018.87	nan	5.81	5.30	15.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	76,002.94	0.04	76,002.94	nan	5.66	2.91	11.32
KROGER CO	Consumer Non-Cyclical	Fixed Income	75,955.14	0.04	75,955.14	nan	6.03	5.65	14.91
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75,891.41	0.04	75,891.41	B97MM05	5.75	6.88	8.50
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75,875.47	0.04	75,875.47	nan	6.12	6.30	12.99
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	75,875.47	0.04	75,875.47	nan	6.43	7.25	12.17
CONOCOPHILLIPS CO	Energy	Fixed Income	75,827.67	0.04	75,827.67	BMTYC44	5.79	5.30	13.46
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	75,811.74	0.04	75,811.74	BF0P5Z9	6.17	7.00	11.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	75,716.14	0.04	75,716.14	B57Y827	5.40	5.13	9.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75,700.20	0.04	75,700.20	BSNBJW0	5.63	4.50	11.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	75,572.74	0.04	75,572.74	BDFXGL7	5.48	4.20	12.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	75,572.74	0.04	75,572.74	nan	5.72	5.30	13.08
ENI SPA 144A	Energy	Fixed Income	75,509.00	0.04	75,509.00	BSQLDG9	5.86	5.95	13.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	75,110.66	0.04	75,110.66	BKDMLD2	5.66	3.25	14.47
APPLE INC	Technology	Fixed Income	75,094.73	0.04	75,094.73	BNYNTH5	5.53	3.95	14.61
MICROSOFT CORPORATION	Technology	Fixed Income	75,094.73	0.04	75,094.73	BDCBCL6	5.46	3.70	13.06
DUKE ENERGY CORP	Electric	Fixed Income	75,078.80	0.04	75,078.80	BD381P3	5.94	3.75	12.81
QUALCOMM INCORPORATED	Technology	Fixed Income	75,062.86	0.04	75,062.86	BF3KVD1	5.71	4.30	12.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	74,839.79	0.04	74,839.79	BY3R4Z8	5.47	4.40	12.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74,680.46	0.04	74,680.46	BR3XVJ0	5.69	5.50	14.08
HCA INC	Consumer Non-Cyclical	Fixed Income	74,648.59	0.04	74,648.59	BF2XWB6	6.08	5.50	11.78
TIME WARNER CABLE LLC	Communications	Fixed Income	74,648.59	0.04	74,648.59	B8N2417	6.98	4.50	10.51
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	74,584.86	0.04	74,584.86	nan	6.07	6.54	12.73
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74,409.59	0.04	74,409.59	B8Y96M2	6.02	5.00	10.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	74,122.78	0.04	74,122.78	BMH9C29	5.86	3.60	14.35
HESS CORP	Energy	Fixed Income	74,027.18	0.04	74,027.18	B4TV238	5.34	5.60	9.92
QUANTA SERVICES INC.	Industrial Other	Fixed Income	73,979.38	0.04	73,979.38	nan	5.58	3.05	11.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,883.78	0.04	73,883.78	BFMC2M4	5.86	4.38	12.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,867.85	0.04	73,867.85	nan	5.78	5.65	15.43
T-MOBILE USA INC	Communications	Fixed Income	73,835.98	0.04	73,835.98	nan	6.04	5.25	13.70
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	73,788.18	0.04	73,788.18	B82TGR9	6.09	6.00	10.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	73,724.45	0.04	73,724.45	BFZZ2V9	5.75	5.10	12.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73,676.65	0.04	73,676.65	nan	5.92	5.80	11.21
HSBC HOLDINGS PLC	Banking	Fixed Income	73,644.78	0.04	73,644.78	nan	5.73	6.50	8.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73,549.18	0.04	73,549.18	BKSYG05	6.23	4.88	12.81
PACIFICORP	Electric	Fixed Income	73,485.44	0.04	73,485.44	BP4FC32	6.15	5.50	13.20
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	73,485.44	0.04	73,485.44	B84PV36	5.98	5.30	10.53
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	73,469.51	0.04	73,469.51	nan	5.83	6.51	9.40
NATWEST GROUP PLC	Banking	Fixed Income	73,453.58	0.04	73,453.58	nan	6.04	5.91	11.40
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73,421.71	0.04	73,421.71	BFN8M65	6.19	4.13	12.85
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	73,389.84	0.04	73,389.84	nan	5.71	5.71	7.69
HSBC HOLDINGS PLC	Banking	Fixed Income	73,214.57	0.04	73,214.57	BKJL6Z0	5.70	5.25	11.22
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	73,166.77	0.04	73,166.77	BRXJJY9	5.53	5.20	14.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	73,055.24	0.04	73,055.24	BDR5CM4	5.81	4.56	12.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	73,055.24	0.04	73,055.24	BP2C2M4	5.54	6.40	8.18
CONOCOPHILLIPS CO	Energy	Fixed Income	73,023.37	0.04	73,023.37	BPG4CH1	5.82	4.03	15.94
INTEL CORPORATION	Technology	Fixed Income	72,991.50	0.04	72,991.50	nan	6.19	6.20	14.73
AT&T INC	Communications	Fixed Income	72,927.77	0.04	72,927.77	nan	6.07	5.85	11.42
HCA INC	Consumer Non-Cyclical	Fixed Income	72,927.77	0.04	72,927.77	BND8HZ5	6.08	3.50	14.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	72,848.10	0.04	72,848.10	BDZ7GD1	5.05	4.38	9.08
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	72,816.23	0.04	72,816.23	nan	6.25	5.60	13.46
DOW CHEMICAL CO	Basic Industry	Fixed Income	72,672.83	0.04	72,672.83	B7QD380	6.31	4.38	10.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72,625.03	0.04	72,625.03	BD5W7X3	4.85	3.40	9.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72,593.16	0.04	72,593.16	nan	5.82	5.75	13.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,577.23	0.04	72,577.23	BM95BC8	5.44	2.75	10.77
MPLX LP	Energy	Fixed Income	72,497.56	0.04	72,497.56	BYZGJY7	6.14	4.70	12.62
FOX CORP	Communications	Fixed Income	72,401.96	0.04	72,401.96	BM63802	6.12	5.58	12.22
CATERPILLAR INC	Capital Goods	Fixed Income	72,386.03	0.04	72,386.03	B95BMR1	5.31	3.80	11.42
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	72,258.56	0.04	72,258.56	B50WZ61	5.53	6.85	8.89
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	72,226.69	0.04	72,226.69	nan	6.29	5.63	12.12
KENVUE INC	Consumer Non-Cyclical	Fixed Income	72,194.83	0.04	72,194.83	nan	5.68	5.05	13.94
AT&T INC	Communications	Fixed Income	72,035.49	0.04	72,035.49	BJN3990	5.58	4.85	9.22
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	71,923.96	0.04	71,923.96	nan	6.10	5.30	13.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	71,923.96	0.04	71,923.96	BF2TMG9	6.22	4.89	12.36
GATX CORPORATION	Finance Companies	Fixed Income	71,908.02	0.04	71,908.02	nan	5.96	6.05	13.19
WILLIAMS COMPANIES INC	Energy	Fixed Income	71,892.09	0.04	71,892.09	nan	6.00	5.95	13.58
EMERA US FINANCE LP	Electric	Fixed Income	71,812.42	0.04	71,812.42	BYMVD32	6.13	4.75	11.85
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	71,780.55	0.04	71,780.55	BWXV3J3	5.74	5.88	11.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	71,748.69	0.04	71,748.69	BG0DDF6	5.50	4.15	13.15
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	71,621.22	0.04	71,621.22	nan	5.79	5.67	11.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,573.42	0.04	71,573.42	B9M5X40	5.58	4.85	11.46
AIA GROUP LTD 144A	Insurance	Fixed Income	71,414.08	0.04	71,414.08	nan	5.48	3.20	10.81
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	71,414.08	0.04	71,414.08	BLDBF01	5.48	2.61	15.84
T-MOBILE USA INC	Communications	Fixed Income	71,382.22	0.04	71,382.22	nan	6.04	5.85	13.57
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	71,238.81	0.04	71,238.81	BYMLGZ5	5.59	4.90	12.03
HCA INC	Consumer Non-Cyclical	Fixed Income	71,222.88	0.04	71,222.88	BQPF7Y4	6.17	5.90	12.86
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	71,063.55	0.04	71,063.55	B57GT08	5.54	6.75	9.24
COMCAST CORPORATION	Communications	Fixed Income	71,047.61	0.04	71,047.61	BDFL075	5.21	3.20	8.30
BROADCOM INC	Technology	Fixed Income	70,808.61	0.04	70,808.61	2N3CFY1	5.62	3.75	14.34
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	70,728.94	0.04	70,728.94	BNNRXN2	5.54	3.15	14.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	70,649.27	0.04	70,649.27	BL6LJ95	5.49	3.02	10.73
ONEOK INC	Energy	Fixed Income	70,585.54	0.04	70,585.54	nan	6.26	6.25	13.33
BARCLAYS PLC	Banking	Fixed Income	70,442.14	0.04	70,442.14	BYT35M4	5.76	5.25	11.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70,426.20	0.04	70,426.20	BSHRLF1	5.60	5.00	14.14
TIME WARNER CABLE LLC	Communications	Fixed Income	70,394.34	0.04	70,394.34	B441BS1	6.90	5.50	9.71
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	70,362.47	0.04	70,362.47	nan	6.11	6.60	12.22
HCA INC	Consumer Non-Cyclical	Fixed Income	70,330.60	0.04	70,330.60	nan	6.15	5.95	13.31
BOEING CO	Capital Goods	Fixed Income	70,314.67	0.04	70,314.67	BKPHQG3	5.90	3.75	13.81
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	70,282.80	0.04	70,282.80	nan	6.04	6.00	13.38
JPMORGAN CHASE & CO	Banking	Fixed Income	70,219.07	0.04	70,219.07	B43XY12	5.21	5.50	9.93
INTEL CORPORATION	Technology	Fixed Income	70,187.20	0.04	70,187.20	BMX7HC2	6.20	5.90	14.33
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	70,059.73	0.04	70,059.73	nan	5.79	5.60	15.22
QUALCOMM INCORPORATED	Technology	Fixed Income	70,043.80	0.04	70,043.80	BXS2XQ5	5.70	4.80	11.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70,011.93	0.04	70,011.93	nan	5.94	5.60	13.51
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	70,011.93	0.04	70,011.93	nan	5.85	5.80	15.30
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69,996.00	0.04	69,996.00	BDB6944	5.57	4.70	12.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,996.00	0.04	69,996.00	BJRL1T4	5.62	4.00	13.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69,948.20	0.04	69,948.20	BMCJ8Q0	6.91	3.70	13.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,852.60	0.04	69,852.60	BLHM7Q0	5.63	2.75	15.50
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	69,725.13	0.04	69,725.13	BYSRKF5	5.55	4.35	12.44
WALMART INC	Consumer Cyclical	Fixed Income	69,613.59	0.04	69,613.59	B242VX5	4.76	6.50	8.10
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69,549.86	0.04	69,549.86	BMF3XC0	5.67	2.77	15.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,135.59	0.04	69,135.59	nan	5.90	4.00	13.74
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	69,071.85	0.04	69,071.85	nan	5.50	4.80	15.67
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	68,992.19	0.04	68,992.19	nan	6.25	7.75	12.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68,960.32	0.04	68,960.32	nan	5.39	4.35	9.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	68,944.39	0.04	68,944.39	BP2RDW6	6.79	7.13	12.09
CONOCOPHILLIPS CO	Energy	Fixed Income	68,912.52	0.04	68,912.52	BQD1VB9	5.76	5.55	13.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	68,848.79	0.04	68,848.79	B7XZM93	5.01	4.88	10.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68,785.05	0.04	68,785.05	BKY7998	6.94	3.90	13.17
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	68,769.12	0.04	68,769.12	nan	6.78	4.00	12.93
COMCAST CORPORATION	Communications	Fixed Income	68,753.18	0.04	68,753.18	BGGFK00	5.53	4.60	9.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68,705.38	0.04	68,705.38	nan	5.71	5.55	13.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,641.65	0.04	68,641.65	BSLSJY5	5.59	5.05	14.24
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	68,629.15	0.04	-481,370.85	nan	-0.02	3.46	16.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68,625.72	0.04	68,625.72	nan	5.59	5.50	14.09
INTEL CORPORATION	Technology	Fixed Income	68,466.38	0.04	68,466.38	BQHM3Q7	6.12	4.90	13.40
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,354.85	0.04	68,354.85	nan	5.42	3.15	10.51
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	68,307.05	0.04	68,307.05	BMT6MR3	5.40	3.38	10.51
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	68,259.24	0.04	68,259.24	BGYY0D2	5.89	5.75	10.64
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	68,243.31	0.04	68,243.31	B3VJFD4	5.87	7.13	8.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68,179.58	0.04	68,179.58	nan	5.71	5.70	14.05
MORGAN STANLEY	Banking	Fixed Income	68,020.24	0.04	68,020.24	BN7LY82	5.53	3.22	11.14
AMGEN INC	Consumer Non-Cyclical	Fixed Income	67,829.04	0.04	67,829.04	BMH9SK9	5.85	4.88	13.83
WELLS FARGO BANK NA	Banking	Fixed Income	67,765.31	0.04	67,765.31	B1PB082	5.36	5.85	7.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	67,685.64	0.04	67,685.64	BL6LJC8	5.77	3.17	14.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67,621.90	0.04	67,621.90	B287YY8	5.40	6.20	8.22
SHELL FINANCE US INC	Energy	Fixed Income	67,510.37	0.04	67,510.37	BT26H41	5.63	3.25	14.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67,494.44	0.04	67,494.44	nan	5.69	5.70	13.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67,366.97	0.04	67,366.97	nan	5.52	3.00	15.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67,127.96	0.04	67,127.96	nan	5.70	5.80	14.10
WILLIAMS COMPANIES INC	Energy	Fixed Income	66,729.63	0.04	66,729.63	B3RZKK8	5.61	6.30	9.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66,713.69	0.04	66,713.69	BRJVGH1	5.66	5.20	14.19
T-MOBILE USA INC	Communications	Fixed Income	66,649.96	0.04	66,649.96	nan	6.03	5.70	13.44
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	66,554.36	0.04	66,554.36	nan	5.87	5.93	11.20
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	66,538.42	0.04	66,538.42	BF0YLL4	5.61	4.15	13.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66,522.49	0.04	66,522.49	BYWC120	5.87	4.05	12.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66,490.62	0.04	66,490.62	BF39VN8	5.71	4.80	12.93
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	66,474.69	0.04	66,474.69	B1G8TK7	5.25	6.50	7.69
AT&T INC	Communications	Fixed Income	66,442.82	0.04	66,442.82	nan	5.34	5.25	7.96
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	66,442.82	0.04	66,442.82	BLLHKW8	5.73	5.50	11.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66,426.89	0.04	66,426.89	BN4NTS6	5.90	3.00	14.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66,410.96	0.04	66,410.96	BMW2YQ1	6.68	3.50	10.49
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	66,379.09	0.04	66,379.09	B1VJP74	5.49	6.25	8.37
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	66,347.22	0.04	66,347.22	BFXTLQ1	6.27	6.38	11.90
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	66,315.35	0.04	66,315.35	nan	5.54	5.30	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,315.35	0.04	66,315.35	B2PPW63	5.24	6.63	8.00
APPLE INC	Technology	Fixed Income	66,283.49	0.04	66,283.49	BLN8MV2	5.56	2.55	17.84
FOX CORP	Communications	Fixed Income	66,267.55	0.04	66,267.55	BMPRYX0	5.71	5.48	8.89
AT&T INC	Communications	Fixed Income	66,219.75	0.04	66,219.75	BBP3ML5	5.89	4.30	10.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66,187.89	0.04	66,187.89	BNGF9D5	6.14	5.63	13.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,076.35	0.04	66,076.35	BY7RR99	5.82	4.13	12.57
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	66,044.48	0.04	66,044.48	BM8F7B0	5.48	3.13	11.20
ENBRIDGE INC	Energy	Fixed Income	65,996.68	0.04	65,996.68	BQZCJF0	5.88	5.95	13.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,964.82	0.04	65,964.82	BFY3CF8	6.55	5.38	8.44
APPLE INC	Technology	Fixed Income	65,948.88	0.04	65,948.88	BQB7DX5	5.39	4.85	14.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65,917.02	0.04	65,917.02	BQS6QG9	5.75	5.38	13.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	65,757.68	0.04	65,757.68	B58P7W2	5.68	6.06	9.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	65,741.75	0.04	65,741.75	nan	5.81	5.64	15.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65,725.81	0.04	65,725.81	BQMRY08	5.61	4.88	14.05
SALESFORCE INC	Technology	Fixed Income	65,614.28	0.04	65,614.28	BN466W8	6.16	2.90	14.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65,454.94	0.04	65,454.94	nan	5.73	5.55	14.23
ENERGY TRANSFER LP	Energy	Fixed Income	65,439.01	0.04	65,439.01	B5L3ZK7	5.98	6.50	9.78
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	65,263.74	0.04	65,263.74	nan	6.02	5.90	13.49
AT&T INC	Communications	Fixed Income	65,247.81	0.04	65,247.81	BHQHNC6	5.33	4.90	8.42
PACIFICORP	Electric	Fixed Income	65,247.81	0.04	65,247.81	BPCPZ91	6.15	5.35	13.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65,136.27	0.04	65,136.27	BKVKRK7	6.12	6.60	11.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,136.27	0.04	65,136.27	BFWST10	5.79	4.25	12.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65,072.54	0.04	65,072.54	BKQN6X7	5.82	3.40	14.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65,024.74	0.04	65,024.74	BWWC4X8	5.70	4.90	11.93
SHELL FINANCE US INC 144A	Energy	Fixed Income	64,976.94	0.04	64,976.94	nan	5.31	5.50	9.62
INTEL CORPORATION	Technology	Fixed Income	64,945.07	0.04	64,945.07	nan	6.02	3.25	13.97
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	64,801.67	0.04	64,801.67	nan	5.90	5.74	13.67
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	64,594.53	0.04	64,594.53	BDGKT18	5.80	4.50	12.46
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	64,546.73	0.04	64,546.73	nan	5.95	5.71	11.54
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	64,467.06	0.04	64,467.06	nan	5.85	5.86	11.30
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	64,339.60	0.04	64,339.60	BQB6DJ8	5.81	5.35	13.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	64,228.06	0.04	64,228.06	BYND735	5.91	4.45	12.43
COMCAST CORPORATION	Communications	Fixed Income	64,180.26	0.04	64,180.26	BQPF829	6.31	5.50	14.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	64,180.26	0.04	64,180.26	BRT75N8	5.92	6.10	14.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64,052.79	0.04	64,052.79	BFY1ZL9	5.69	4.25	13.04
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	64,004.99	0.04	64,004.99	B8BPMB4	5.33	4.40	10.85
MPLX LP	Energy	Fixed Income	63,909.39	0.04	63,909.39	nan	6.20	5.95	13.40
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63,909.39	0.04	63,909.39	BKVKRS5	5.46	3.84	14.58
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	63,877.52	0.04	63,877.52	nan	6.58	5.13	12.01
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	63,797.86	0.04	63,797.86	BFWSC55	5.96	5.30	8.90
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	63,750.06	0.04	63,750.06	BDFT2Z1	6.22	6.00	11.74
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	63,734.12	0.04	63,734.12	BZ0X434	6.10	5.75	11.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	63,670.39	0.04	63,670.39	BKVJXR3	5.80	3.70	14.31
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	63,622.59	0.04	63,622.59	B1XD1V0	5.11	6.00	7.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63,622.59	0.04	63,622.59	nan	5.59	5.60	14.51
HP INC	Technology	Fixed Income	63,526.99	0.04	63,526.99	B5V6LS6	5.93	6.00	9.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63,479.19	0.04	63,479.19	BJT1608	5.64	5.10	11.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63,463.25	0.04	63,463.25	BT03N02	5.58	5.35	14.25
TARGA RESOURCES CORP	Energy	Fixed Income	63,447.32	0.04	63,447.32	nan	6.18	6.13	13.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,415.45	0.04	63,415.45	BQMRXX4	5.79	5.05	13.79
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	63,303.92	0.04	63,303.92	B7LBBQ3	5.58	5.88	9.83
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	63,144.58	0.04	63,144.58	BJ2NYF2	5.79	4.90	12.94
HCA INC	Consumer Non-Cyclical	Fixed Income	63,048.98	0.04	63,048.98	BKKDGS8	5.65	5.13	9.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62,969.31	0.04	62,969.31	BN4BQK1	5.60	6.18	10.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62,778.11	0.04	62,778.11	nan	5.88	5.60	13.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62,650.64	0.04	62,650.64	BRF3SP3	5.75	5.35	13.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62,586.91	0.04	62,586.91	BZ30BC0	5.49	4.45	12.53
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	62,539.11	0.04	62,539.11	BF5HVP2	6.16	5.00	12.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,523.17	0.04	62,523.17	BM8KRQ0	5.73	2.70	17.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62,475.37	0.04	62,475.37	nan	5.81	5.90	13.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	62,411.64	0.04	62,411.64	990XAQ9	6.23	4.38	13.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	62,395.71	0.04	62,395.71	BLFG827	5.69	3.63	14.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62,347.90	0.04	62,347.90	B3B3L83	5.11	6.59	8.18
JPMORGAN CHASE & CO	Banking	Fixed Income	62,331.97	0.04	62,331.97	BLSP4R8	5.56	4.85	11.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62,300.10	0.04	62,300.10	BMGCHJ1	5.91	4.25	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	62,188.57	0.04	62,188.57	BR30BC4	5.64	4.40	12.04
UBS GROUP AG 144A	Banking	Fixed Income	62,188.57	0.04	62,188.57	nan	5.56	3.18	11.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62,140.77	0.04	62,140.77	BM8JC28	6.02	6.00	10.66
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	62,124.84	0.04	62,124.84	BNSP5G8	5.77	5.85	13.73
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	62,092.97	0.04	62,092.97	BKXNSX4	6.25	6.88	10.40
KLA CORP	Technology	Fixed Income	62,045.17	0.04	62,045.17	BQ5J5X1	5.64	4.95	13.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	61,997.37	0.04	61,997.37	nan	5.79	5.70	13.93
DEVON ENERGY CORP	Energy	Fixed Income	61,901.77	0.04	61,901.77	B3Q7W10	5.78	5.60	9.91
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	61,885.83	0.04	61,885.83	BLGYKF7	5.81	3.75	13.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	61,869.90	0.04	61,869.90	BMC9NW1	5.31	2.88	11.32
DUKE ENERGY CORP	Electric	Fixed Income	61,806.16	0.04	61,806.16	BNDQRS2	6.02	5.00	13.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61,726.50	0.04	61,726.50	nan	5.92	6.05	14.69
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	61,694.63	0.04	61,694.63	B5TZB18	5.31	5.20	10.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	61,662.76	0.04	61,662.76	BNVX8J3	5.81	3.25	16.32
COMCAST CORPORATION	Communications	Fixed Income	61,646.83	0.04	61,646.83	BDFFPY9	6.10	3.40	12.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61,583.10	0.04	61,583.10	nan	5.82	5.70	15.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,455.63	0.04	61,455.63	BRJ50G0	6.17	7.08	12.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,455.63	0.04	61,455.63	BMBP1C6	7.19	4.40	13.44
TELEFONICA EMISIONES SAU	Communications	Fixed Income	61,312.23	0.04	61,312.23	BJLKT93	6.22	5.52	12.28
CITIGROUP INC	Banking	Fixed Income	61,296.29	0.04	61,296.29	BNHX0S0	5.53	2.90	11.64
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	61,280.36	0.04	61,280.36	BQC4XY6	5.76	5.50	15.33
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	61,248.49	0.04	61,248.49	BG0R585	5.63	4.70	11.00
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61,232.56	0.04	61,232.56	nan	6.04	5.97	13.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	61,057.29	0.04	61,057.29	BD91617	6.06	3.88	12.69
MICROSOFT CORPORATION	Technology	Fixed Income	60,929.82	0.04	60,929.82	BT3CPZ5	5.59	2.50	15.69
AT&T INC	Communications	Fixed Income	60,882.02	0.04	60,882.02	nan	6.01	5.55	11.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60,818.29	0.04	60,818.29	nan	6.32	6.90	12.31
MORGAN STANLEY MTN	Banking	Fixed Income	60,786.42	0.04	60,786.42	BMZ2XH2	5.63	2.80	15.26
QUALCOMM INCORPORATED	Technology	Fixed Income	60,770.49	0.04	60,770.49	BNSP1K4	5.75	6.00	13.17
MIZUHO BANK LTD 144A	Banking	Fixed Income	60,674.88	0.04	60,674.88	nan	5.75	5.77	11.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	60,658.95	0.04	60,658.95	BSWYK61	5.95	5.65	13.40
HUMANA INC	Insurance	Fixed Income	60,643.02	0.04	60,643.02	BRC6GS4	6.47	5.75	13.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,563.35	0.04	60,563.35	BF97772	5.68	4.20	13.62
HSBC HOLDINGS PLC	Banking	Fixed Income	60,419.95	0.04	60,419.95	B39GHK8	5.65	6.80	8.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60,404.01	0.04	60,404.01	nan	6.34	6.00	14.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	60,388.08	0.04	60,388.08	nan	6.28	3.85	10.01
EXXON MOBIL CORP	Energy	Fixed Income	60,356.21	0.04	60,356.21	BJP4010	5.54	3.10	14.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,340.28	0.04	60,340.28	BM95BD9	5.70	2.90	14.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,308.41	0.04	60,308.41	BJMSRX6	5.79	3.70	13.84
COMCAST CORPORATION	Communications	Fixed Income	60,260.61	0.04	60,260.61	nan	6.12	6.05	13.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,180.94	0.04	60,180.94	BF3SXQ2	6.11	4.50	12.43
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	60,117.21	0.04	60,117.21	BYNPNY4	5.88	5.20	11.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60,117.21	0.04	60,117.21	nan	6.30	6.15	13.13
BROWN & BROWN INC	Insurance	Fixed Income	60,005.68	0.04	60,005.68	BTQGQ62	6.24	6.25	13.05
INTEL CORPORATION	Technology	Fixed Income	59,973.81	0.04	59,973.81	BSNWTF6	6.03	5.60	13.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59,910.07	0.03	59,910.07	B9D69N3	5.52	4.15	11.34
METLIFE INC	Insurance	Fixed Income	59,862.27	0.03	59,862.27	BND9JW9	5.74	5.00	13.62
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,830.41	0.03	59,830.41	BDCBVP3	5.45	4.00	12.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,798.54	0.03	59,798.54	BPY0TJ2	5.88	4.40	15.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	59,798.54	0.03	59,798.54	BRBVT70	5.72	3.38	11.15
VODAFONE GROUP PLC	Communications	Fixed Income	59,782.61	0.03	59,782.61	BK6WV73	5.98	4.88	12.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	59,750.74	0.03	59,750.74	BMCTM02	5.74	4.38	13.51
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	59,718.87	0.03	59,718.87	nan	5.93	5.25	11.01
COMCAST CORPORATION	Communications	Fixed Income	59,702.94	0.03	59,702.94	B108F49	5.37	6.45	7.83
DELL INTERNATIONAL LLC	Technology	Fixed Income	59,591.40	0.03	59,591.40	nan	5.47	8.10	7.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	59,575.47	0.03	59,575.47	BQ72LX0	6.55	6.90	12.10
ENERGY TRANSFER LP	Energy	Fixed Income	59,559.54	0.03	59,559.54	BYQ24Q1	6.20	6.13	11.02
HALLIBURTON COMPANY	Energy	Fixed Income	59,527.67	0.03	59,527.67	B63S808	5.49	7.45	8.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	59,527.67	0.03	59,527.67	nan	5.84	5.20	15.27
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	59,495.80	0.03	59,495.80	nan	6.17	6.27	13.08
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	59,495.80	0.03	59,495.80	BYWZXG7	5.87	5.25	11.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	59,432.07	0.03	59,432.07	BSCC010	6.13	6.05	13.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	59,416.14	0.03	59,416.14	B1L6KD6	5.16	5.70	7.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59,384.27	0.03	59,384.27	B84GLJ5	5.97	4.25	10.86
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	59,368.33	0.03	59,368.33	BYVRPD5	4.91	3.92	9.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59,352.40	0.03	59,352.40	nan	5.72	5.55	14.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,304.60	0.03	59,304.60	nan	6.73	3.50	10.93
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	59,272.73	0.03	59,272.73	nan	5.57	6.30	8.68
AT&T INC	Communications	Fixed Income	59,209.00	0.03	59,209.00	BYMLXL0	6.00	5.65	11.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	59,177.13	0.03	59,177.13	BMDPVL3	6.05	5.90	14.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59,161.20	0.03	59,161.20	BYP8MR7	4.92	4.30	7.83
MICROSOFT CORPORATION	Technology	Fixed Income	59,145.27	0.03	59,145.27	BMFPF53	5.60	3.04	17.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	59,113.40	0.03	59,113.40	BKFH1R9	5.35	3.75	9.86
MPLX LP	Energy	Fixed Income	59,001.86	0.03	59,001.86	BYXT874	6.12	5.20	11.97
ALPHABET INC	Technology	Fixed Income	58,922.20	0.03	58,922.20	BMD7ZG2	5.27	1.90	11.68
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	58,868.86	0.03	-341,131.14	nan	-0.10	3.27	15.61
ALPHABET INC	Technology	Fixed Income	58,858.46	0.03	58,858.46	BMD7ZS4	5.45	2.25	18.56
DEERE & CO	Capital Goods	Fixed Income	58,826.59	0.03	58,826.59	B87L119	5.24	3.90	11.21
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	58,826.59	0.03	58,826.59	B45LDC8	5.25	6.25	10.08
CONOCOPHILLIPS CO	Energy	Fixed Income	58,778.79	0.03	58,778.79	BPLD6W6	5.75	3.80	14.52
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	58,746.93	0.03	58,746.93	BNYF3L3	6.19	4.15	13.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	58,746.93	0.03	58,746.93	BMXHKK1	5.94	5.13	13.56
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	58,699.13	0.03	58,699.13	BNG21Z2	5.67	3.58	14.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	58,603.53	0.03	58,603.53	BM9ZYF2	5.29	2.55	10.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58,587.59	0.03	58,587.59	BDRYRR1	5.71	3.75	13.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	58,571.66	0.03	58,571.66	nan	5.77	5.70	13.48
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58,364.52	0.03	58,364.52	2KLTYR9	5.90	6.38	12.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,316.72	0.03	58,316.72	nan	5.60	5.55	14.32
PROLOGIS LP	Reits	Fixed Income	58,300.79	0.03	58,300.79	BPDYZG4	5.68	5.25	14.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58,268.92	0.03	58,268.92	nan	5.47	3.55	11.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,268.92	0.03	58,268.92	B608VG8	5.33	5.95	9.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58,268.92	0.03	58,268.92	BMGCHK2	5.99	4.45	15.41
DEVON ENERGY CORPORATION	Energy	Fixed Income	58,221.12	0.03	58,221.12	BSQNDD2	6.07	5.75	13.48
WALMART INC	Consumer Cyclical	Fixed Income	58,221.12	0.03	58,221.12	BPMQ8D9	5.42	4.50	14.38
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	58,109.59	0.03	58,109.59	B4VBR19	5.49	6.75	8.84
APPLE INC	Technology	Fixed Income	58,045.85	0.03	58,045.85	BNNRD54	5.19	2.38	11.62
CITIGROUP INC	Banking	Fixed Income	58,029.92	0.03	58,029.92	BCRXKM7	5.87	6.67	10.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	57,950.25	0.03	57,950.25	nan	5.64	5.75	14.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,902.45	0.03	57,902.45	nan	5.71	5.65	15.59
UBS GROUP AG 144A	Banking	Fixed Income	57,870.58	0.03	57,870.58	nan	8.11	5.53	12.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	57,870.58	0.03	57,870.58	nan	5.67	5.60	13.76
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	57,854.65	0.03	57,854.65	nan	5.70	3.90	13.67
DOW CHEMICAL CO	Basic Industry	Fixed Income	57,838.72	0.03	57,838.72	BKBZCX0	6.52	5.55	11.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,790.92	0.03	57,790.92	BMD2N30	5.41	3.06	11.21
INTEL CORPORATION	Technology	Fixed Income	57,790.92	0.03	57,790.92	BMX7H88	5.88	5.63	10.52
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57,774.98	0.03	57,774.98	BF38WR6	5.65	4.09	14.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57,774.98	0.03	57,774.98	BP487N6	5.79	5.15	15.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,743.11	0.03	57,743.11	BMQ5MC8	5.28	3.30	10.61
AT&T INC	Communications	Fixed Income	57,711.25	0.03	57,711.25	nan	6.22	6.00	13.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57,695.31	0.03	57,695.31	B6S0304	5.44	5.65	10.09
METLIFE INC	Insurance	Fixed Income	57,695.31	0.03	57,695.31	BW9JZD9	5.62	4.05	12.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	57,663.45	0.03	57,663.45	nan	6.37	5.08	16.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	57,631.58	0.03	57,631.58	BYZFHL7	5.11	4.10	9.37
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	57,551.91	0.03	57,551.91	BKMH7Z2	6.08	3.95	13.83
TARGA RESOURCES CORP	Energy	Fixed Income	57,535.98	0.03	57,535.98	BQ3PVG6	6.14	6.50	12.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57,488.18	0.03	57,488.18	BN927Q2	5.82	2.85	14.99
MICROSOFT CORPORATION	Technology	Fixed Income	57,440.38	0.03	57,440.38	BYP2PC5	5.42	4.25	12.86
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	57,437.41	0.03	-742,562.59	nan	0.21	3.62	12.77
EOG RESOURCES INC	Energy	Fixed Income	57,312.91	0.03	57,312.91	nan	5.76	5.65	13.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57,265.11	0.03	57,265.11	BD0SCD1	5.86	3.70	12.84
INTEL CORPORATION	Technology	Fixed Income	57,185.44	0.03	57,185.44	BDDQWX2	6.00	4.10	12.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	57,042.04	0.03	57,042.04	BMG20L4	6.03	2.80	14.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56,994.24	0.03	56,994.24	BMYBXL4	5.72	4.55	12.84
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,962.37	0.03	56,962.37	nan	5.92	6.00	13.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56,962.37	0.03	56,962.37	BSHZYC3	5.66	4.25	11.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56,946.44	0.03	56,946.44	BMW97K7	5.59	4.85	11.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,914.57	0.03	56,914.57	BMG8DB3	5.71	2.85	11.47
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	56,898.64	0.03	56,898.64	nan	5.89	5.13	13.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56,850.84	0.03	56,850.84	BDFC7W2	5.73	4.45	12.62
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	56,834.90	0.03	56,834.90	BLR5N72	6.15	3.10	14.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56,818.97	0.03	56,818.97	BQKMPC4	5.70	5.60	13.68
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	56,818.97	0.03	56,818.97	nan	5.66	5.25	8.56
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	56,771.17	0.03	56,771.17	B2NJ7Z1	5.04	5.88	8.38
RWE FINANCE US LLC 144A	Electric	Fixed Income	56,771.17	0.03	56,771.17	nan	6.16	5.88	13.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56,707.44	0.03	56,707.44	nan	6.14	6.05	13.32
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56,643.70	0.03	56,643.70	BGNBYW1	5.58	5.10	12.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,627.77	0.03	56,627.77	nan	5.83	3.40	14.30
HCA INC	Consumer Non-Cyclical	Fixed Income	56,564.03	0.03	56,564.03	nan	6.13	5.70	13.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56,548.10	0.03	56,548.10	nan	5.90	5.25	13.56
AT&T INC	Communications	Fixed Income	56,500.30	0.03	56,500.30	BDCL4K9	6.07	5.45	11.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,420.63	0.03	56,420.63	nan	6.25	6.78	12.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56,420.63	0.03	56,420.63	BMBL2X2	5.78	3.50	14.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	56,388.76	0.03	56,388.76	BMGSCX8	5.80	5.70	13.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56,388.76	0.03	56,388.76	nan	5.50	5.60	11.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56,372.83	0.03	56,372.83	BPW7P75	5.73	5.40	13.73
VISA INC	Technology	Fixed Income	56,372.83	0.03	56,372.83	nan	5.11	2.70	11.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56,356.90	0.03	56,356.90	BQ0N1J6	5.77	5.35	13.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	56,356.90	0.03	56,356.90	B4WSF26	5.42	5.60	9.24
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,293.16	0.03	56,293.16	nan	5.76	5.60	15.07
EXELON CORPORATION	Electric	Fixed Income	56,261.30	0.03	56,261.30	BN45Q25	5.95	5.60	13.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56,197.56	0.03	56,197.56	BMDWCG6	5.33	2.60	11.27
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	56,181.63	0.03	56,181.63	BBD6G92	5.44	4.07	11.28
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	56,165.69	0.03	56,165.69	B9MV4B2	5.65	5.06	11.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56,149.76	0.03	56,149.76	BL39936	5.74	3.95	15.75
PROSUS NV MTN 144A	Communications	Fixed Income	56,117.89	0.03	56,117.89	nan	6.57	4.03	13.18
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	56,086.03	0.03	56,086.03	nan	6.09	5.50	12.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,022.29	0.03	56,022.29	BJHNYB3	7.14	5.13	11.78
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	55,974.49	0.03	55,974.49	nan	5.68	5.35	13.74
BARCLAYS PLC	Banking	Fixed Income	55,894.82	0.03	55,894.82	BD72S38	5.82	4.95	12.14
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	55,767.36	0.03	55,767.36	B3C8RK1	5.59	6.88	8.19
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	55,735.49	0.03	55,735.49	BNYCHT0	5.91	4.39	12.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	55,703.62	0.03	55,703.62	BNC3DJ7	5.84	4.60	14.18
APPLE INC	Technology	Fixed Income	55,655.82	0.03	55,655.82	BF8QDG1	5.53	3.75	13.26
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	55,544.29	0.03	55,544.29	B82MC25	5.80	5.00	10.63
WALMART INC	Consumer Cyclical	Fixed Income	55,512.42	0.03	55,512.42	BMDP801	5.12	2.50	11.95
METLIFE INC	Insurance	Fixed Income	55,496.49	0.03	55,496.49	BGDXK74	5.62	4.88	11.10
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55,432.75	0.03	55,432.75	BMSSMK3	6.01	5.13	11.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55,400.89	0.03	55,400.89	B3B2Q29	4.81	5.85	8.70
ORACLE CORPORATION	Technology	Fixed Income	55,384.95	0.03	55,384.95	BWTM356	7.02	4.38	13.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55,353.08	0.03	55,353.08	BK93JD5	5.53	2.50	15.90
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	55,241.55	0.03	55,241.55	2MQJXK4	6.12	6.35	13.11
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55,177.82	0.03	55,177.82	B5M4JQ3	4.92	5.75	9.45
MICROSOFT CORPORATION	Technology	Fixed Income	55,177.82	0.03	55,177.82	BYV2RR8	5.39	4.45	12.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	55,177.82	0.03	55,177.82	B87XCP6	5.68	4.63	10.61
ATHENE HOLDING LTD	Insurance	Fixed Income	55,130.02	0.03	55,130.02	nan	6.72	6.63	12.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,954.75	0.03	54,954.75	B97GZH5	5.67	4.25	11.33
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	54,938.81	0.03	54,938.81	B527QK5	6.80	8.38	8.02
WALT DISNEY CO	Communications	Fixed Income	54,938.81	0.03	54,938.81	BL98SS5	5.22	4.63	9.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	54,938.81	0.03	54,938.81	BQT1N84	5.99	6.50	12.83
INTUIT INC	Technology	Fixed Income	54,875.08	0.03	54,875.08	BNNJDM7	6.17	5.50	13.33
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	54,859.15	0.03	54,859.15	B4Q5192	6.09	6.85	8.90
COMCAST CORPORATION	Communications	Fixed Income	54,859.15	0.03	54,859.15	BF22PR0	6.14	4.00	12.78
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54,747.61	0.03	54,747.61	BRRD709	5.96	6.50	13.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54,715.74	0.03	54,715.74	nan	6.18	4.38	12.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54,683.88	0.03	54,683.88	BYWM4C1	6.08	4.95	11.77
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	54,667.94	0.03	54,667.94	BNKDB17	5.66	5.13	13.89
NIKE INC	Consumer Cyclical	Fixed Income	54,652.01	0.03	54,652.01	nan	5.67	3.38	14.47
PROSUS NV MTN 144A	Communications	Fixed Income	54,636.08	0.03	54,636.08	nan	6.55	3.83	13.47
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	54,604.21	0.03	54,604.21	nan	5.54	5.85	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,556.41	0.03	54,556.41	BDD8L53	5.58	4.88	11.36
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	54,540.47	0.03	54,540.47	BCRWZ96	5.67	5.75	10.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	54,492.67	0.03	54,492.67	BNYF3J1	5.65	3.50	15.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	54,476.74	0.03	54,476.74	991XAM1	5.88	4.40	13.99
CROWN CASTLE INC	Communications	Fixed Income	54,476.74	0.03	54,476.74	nan	5.61	2.90	11.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	54,444.87	0.03	54,444.87	B23P3Y0	4.96	6.63	8.00
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	54,381.14	0.03	54,381.14	nan	5.64	3.25	9.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54,381.14	0.03	54,381.14	nan	5.80	5.50	13.56
NIKE INC	Consumer Cyclical	Fixed Income	54,349.27	0.03	54,349.27	BYQGY18	5.64	3.88	12.69
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	54,333.34	0.03	54,333.34	B3MWCQ4	5.46	4.80	10.00
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54,317.41	0.03	54,317.41	BB9ZSW0	5.57	4.75	11.04
BROADCOM INC	Technology	Fixed Income	54,285.54	0.03	54,285.54	nan	5.68	5.70	14.01
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	54,285.54	0.03	54,285.54	B39XY20	5.31	6.40	8.37
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54,142.14	0.03	54,142.14	BKPJWW7	6.06	3.70	13.99
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	54,062.47	0.03	54,062.47	nan	5.78	4.70	13.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54,062.47	0.03	54,062.47	B8D1HN7	5.57	4.45	11.19
CORNING INC	Technology	Fixed Income	54,030.60	0.03	54,030.60	nan	5.97	5.45	15.74
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	53,998.73	0.03	53,998.73	BQFN221	6.00	5.65	13.68
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	53,935.00	0.03	53,935.00	BMB3JX7	5.62	3.30	10.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53,887.20	0.03	53,887.20	B2418B9	4.71	5.95	8.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53,855.33	0.03	53,855.33	B28P5J4	5.15	6.30	8.24
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53,839.40	0.03	53,839.40	BWB92Y7	6.17	5.15	11.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	53,791.60	0.03	53,791.60	nan	5.67	5.28	14.10
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	53,759.73	0.03	53,759.73	nan	5.76	5.40	13.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53,727.86	0.03	53,727.86	BS2G0M3	5.73	5.20	13.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	53,711.93	0.03	53,711.93	BJJD7V2	5.62	4.00	13.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	53,696.00	0.03	53,696.00	B8HK5Z8	5.52	4.00	11.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,680.06	0.03	53,680.06	BN7G7N3	7.12	3.95	13.92
VISA INC	Technology	Fixed Income	53,616.33	0.03	53,616.33	BMPS1L0	5.49	2.00	16.47
METLIFE INC	Insurance	Fixed Income	53,584.46	0.03	53,584.46	B1L8RP3	6.09	6.40	7.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,568.53	0.03	53,568.53	BDGLXQ4	5.67	3.90	12.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53,472.93	0.03	53,472.93	BJRL3P4	5.15	3.90	9.70
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53,441.06	0.03	53,441.06	nan	6.30	6.10	13.35
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	53,441.06	0.03	53,441.06	B8BFZ93	6.21	5.25	10.56
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	53,377.33	0.03	53,377.33	nan	6.19	6.50	11.58
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	53,345.46	0.03	53,345.46	nan	5.78	5.60	14.06
ORACLE CORPORATION	Technology	Fixed Income	53,345.46	0.03	53,345.46	BMYLXD6	7.03	4.10	14.09
DUKE ENERGY CORP	Electric	Fixed Income	53,313.59	0.03	53,313.59	nan	6.02	5.70	13.73
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	53,297.66	0.03	53,297.66	BGYGSM3	5.43	5.32	8.81
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	53,249.18	0.03	-546,750.82	nan	0.15	3.68	16.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53,233.93	0.03	53,233.93	BHHK982	5.78	4.45	12.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	53,217.99	0.03	53,217.99	BMF33S6	5.72	5.25	13.18
VODAFONE GROUP PLC	Communications	Fixed Income	53,217.99	0.03	53,217.99	BFMLP11	5.15	5.00	8.76
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	53,202.06	0.03	53,202.06	BZ1JMC6	5.68	3.75	13.12
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	53,122.39	0.03	53,122.39	nan	5.93	4.50	11.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53,106.46	0.03	53,106.46	nan	5.71	4.35	12.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53,074.59	0.03	53,074.59	nan	6.14	5.70	13.43
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53,026.79	0.03	53,026.79	BRJ50F9	6.00	7.08	10.13
MPLX LP	Energy	Fixed Income	53,026.79	0.03	53,026.79	nan	6.21	6.20	13.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	52,978.99	0.03	52,978.99	BMXGNZ4	5.58	2.70	15.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,883.39	0.03	52,883.39	BSSHCL3	5.95	5.50	15.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,851.52	0.03	52,851.52	nan	5.79	5.95	13.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	52,835.59	0.03	52,835.59	nan	5.49	3.94	16.48
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	52,799.38	0.03	-247,200.62	nan	-0.26	3.18	17.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	52,739.99	0.03	52,739.99	nan	5.49	5.40	10.96
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	52,708.12	0.03	52,708.12	nan	5.75	5.90	15.05
APPLE INC	Technology	Fixed Income	52,628.45	0.03	52,628.45	BL6LYZ6	5.52	2.70	15.67
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	52,628.45	0.03	52,628.45	BP9QGH2	5.85	5.75	13.60
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	52,628.45	0.03	52,628.45	nan	6.15	5.75	13.62
KINDER MORGAN INC	Energy	Fixed Income	52,628.45	0.03	52,628.45	BRJK1M8	5.95	5.95	13.39
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52,596.58	0.03	52,596.58	BQMRY20	5.72	4.95	15.52
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	52,548.78	0.03	52,548.78	BNRPM13	5.75	5.30	14.00
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	52,406.36	0.03	-297,593.64	nan	-0.13	3.33	17.36
APPLE INC	Technology	Fixed Income	52,405.38	0.03	52,405.38	BJDSXS2	5.53	2.95	14.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52,357.58	0.03	52,357.58	nan	5.69	5.55	14.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,309.78	0.03	52,309.78	BN13PD6	5.67	2.55	15.37
AT&T INC	Communications	Fixed Income	52,261.98	0.03	52,261.98	B4WPQV3	5.67	5.35	9.73
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52,230.11	0.03	52,230.11	nan	5.77	5.30	13.58
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,198.25	0.03	52,198.25	BMGYMV4	5.02	2.10	11.63
CITIGROUP INC	Banking	Fixed Income	52,022.98	0.03	52,022.98	B7N9B65	5.55	5.88	10.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	51,991.11	0.03	51,991.11	BVSYVN0	5.88	5.65	13.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51,959.24	0.03	51,959.24	BMDWBN6	5.61	2.80	15.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,911.44	0.03	51,911.44	BYZNV86	5.89	5.50	12.00
AT&T INC	Communications	Fixed Income	51,895.51	0.03	51,895.51	nan	6.32	6.30	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,895.51	0.03	51,895.51	BJR2186	5.27	3.90	9.69
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	51,755.66	0.03	-248,244.34	nan	-0.26	3.20	17.55
BANK OF AMERICA CORP	Banking	Fixed Income	51,736.17	0.03	51,736.17	BNZKS56	5.62	2.97	15.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,704.31	0.03	51,704.31	BNKBV11	5.90	4.95	14.93
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51,688.37	0.03	51,688.37	BN7B2Q6	6.31	6.70	12.64
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	51,640.57	0.03	51,640.57	nan	5.95	3.15	14.58
CSX CORP	Transportation	Fixed Income	51,640.57	0.03	51,640.57	B1W8K53	5.07	6.15	8.07
EOG RESOURCES INC	Energy	Fixed Income	51,624.64	0.03	51,624.64	BLB9JH2	5.76	4.95	13.28
DUKE ENERGY CORP	Electric	Fixed Income	51,608.71	0.03	51,608.71	BRK1TD7	6.03	5.80	13.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51,608.71	0.03	51,608.71	BG1V081	5.63	3.95	13.34
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	51,576.84	0.03	51,576.84	BK7K1Z4	5.71	4.38	13.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	51,465.30	0.03	51,465.30	BKBZGF0	5.68	3.46	14.04
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,449.37	0.03	51,449.37	BP9SD44	5.62	3.10	15.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,385.64	0.03	51,385.64	B1X9JN6	5.13	5.95	7.93
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	51,353.77	0.03	51,353.77	B2R0TK9	5.53	6.65	8.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51,337.84	0.03	51,337.84	BFD9P69	4.98	4.00	8.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	51,337.84	0.03	51,337.84	BLPP192	5.82	4.10	15.95
GE VERNOVA INC	Capital Goods	Fixed Income	51,337.84	0.03	51,337.84	nan	5.69	5.50	14.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51,258.17	0.03	51,258.17	BJFSR11	5.85	4.45	13.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	51,226.30	0.03	51,226.30	BNTX3Z6	6.09	4.50	13.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51,194.43	0.03	51,194.43	BYMK191	5.93	6.13	15.42
CUMMINS INC	Consumer Cyclical	Fixed Income	51,066.97	0.03	51,066.97	BSBGTN8	5.60	5.45	13.93
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	51,051.03	0.03	51,051.03	nan	5.78	5.55	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,003.23	0.03	51,003.23	nan	5.72	4.13	10.06
NVIDIA CORPORATION	Technology	Fixed Income	50,987.30	0.03	50,987.30	BKP3KQ9	5.14	3.50	10.50
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50,971.36	0.03	50,971.36	nan	5.84	3.88	13.22
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,971.36	0.03	50,971.36	BPCTJS0	7.02	5.25	12.64
WILLIAMS COMPANIES INC	Energy	Fixed Income	50,955.43	0.03	50,955.43	nan	5.99	5.80	13.31
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	50,939.50	0.03	50,939.50	nan	5.23	3.25	10.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,907.63	0.03	50,907.63	BDFLJP6	5.92	5.01	12.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	50,891.70	0.03	50,891.70	BGLRQ81	6.29	5.95	12.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50,875.76	0.03	50,875.76	BQ0MLF9	6.26	6.00	14.06
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	50,843.90	0.03	50,843.90	BMF8YY4	5.42	2.81	11.33
AT&T INC	Communications	Fixed Income	50,796.10	0.03	50,796.10	BGKF2T9	6.00	5.15	11.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	50,796.10	0.03	50,796.10	nan	5.78	5.80	15.28
APPLE INC	Technology	Fixed Income	50,780.16	0.03	50,780.16	BM6NVC5	5.39	4.45	11.89
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	50,780.16	0.03	50,780.16	BLB14F1	6.42	4.95	9.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50,780.16	0.03	50,780.16	BLHM7R1	5.69	2.90	17.09
RWE FINANCE US LLC 144A	Electric	Fixed Income	50,780.16	0.03	50,780.16	nan	6.15	6.25	13.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50,764.23	0.03	50,764.23	BJVNJQ9	6.10	3.65	13.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	50,748.29	0.03	50,748.29	nan	5.79	6.65	13.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50,732.36	0.03	50,732.36	B604V44	5.70	5.60	9.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50,700.49	0.03	50,700.49	B4PXK12	5.25	5.75	9.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	50,668.63	0.03	50,668.63	BYP6KY4	5.79	4.95	12.01
BOEING CO	Capital Goods	Fixed Income	50,604.89	0.03	50,604.89	BK1WFJ8	5.96	3.90	13.61
HSBC HOLDINGS PLC	Banking	Fixed Income	50,604.89	0.03	50,604.89	nan	5.75	6.80	8.14
AETNA INC	Insurance	Fixed Income	50,573.03	0.03	50,573.03	B16MV25	5.45	6.63	7.28
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	50,573.03	0.03	50,573.03	nan	5.52	2.60	15.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	50,573.03	0.03	50,573.03	BYPL1V3	7.02	5.29	11.17
3M CO MTN	Capital Goods	Fixed Income	50,573.03	0.03	50,573.03	BFNR3G9	5.75	4.00	13.41
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	50,557.09	0.03	50,557.09	BFPCY03	6.07	5.63	10.81
ORACLE CORPORATION	Technology	Fixed Income	50,509.29	0.03	50,509.29	BLFC9N3	7.22	5.50	13.33
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,509.29	0.03	50,509.29	nan	5.85	3.30	10.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	50,493.36	0.03	50,493.36	nan	5.65	5.70	13.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50,461.49	0.03	50,461.49	nan	5.30	2.63	11.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50,413.69	0.03	50,413.69	BF550C6	5.51	3.90	13.16
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50,413.69	0.03	50,413.69	BN6LRM8	5.74	4.95	13.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	50,397.76	0.03	50,397.76	BD24Z05	6.36	6.15	11.51
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	50,397.76	0.03	50,397.76	nan	5.88	5.25	13.67
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	50,381.82	0.03	50,381.82	nan	6.63	6.79	12.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	50,381.82	0.03	50,381.82	BZ78L86	5.69	4.63	12.24
METLIFE INC 144A	Insurance	Fixed Income	50,349.96	0.03	50,349.96	BDFBTL2	5.49	9.25	7.22
COMCAST CORPORATION	Communications	Fixed Income	50,334.02	0.03	50,334.02	BFY1YN4	6.19	4.00	12.94
METLIFE INC	Insurance	Fixed Income	50,334.02	0.03	50,334.02	BYQ29M2	5.59	4.60	12.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,318.09	0.03	50,318.09	B7M10H6	4.97	4.50	10.26
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50,286.22	0.03	50,286.22	BQPF863	5.74	5.10	13.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50,286.22	0.03	50,286.22	BTFK546	6.30	5.90	13.24
CITIGROUP INC	Banking	Fixed Income	50,254.36	0.03	50,254.36	BM6NVB4	5.85	5.30	11.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50,190.62	0.03	50,190.62	BS6Z6Y0	5.80	5.84	10.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,142.82	0.03	50,142.82	B76MDD2	5.58	4.63	10.43
DUKE ENERGY CORP	Electric	Fixed Income	50,095.02	0.03	50,095.02	BNTVSP5	6.03	6.10	13.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50,095.02	0.03	50,095.02	B3FD1W3	5.41	8.88	7.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50,015.35	0.03	50,015.35	BJCRNM4	5.81	6.20	9.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50,015.35	0.03	50,015.35	BLBCYC1	5.70	3.13	14.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49,983.49	0.03	49,983.49	nan	5.64	3.95	14.01
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49,951.62	0.03	49,951.62	BYQNQH9	5.45	4.38	12.20
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	49,887.88	0.03	49,887.88	nan	5.69	5.50	13.75
MICROSOFT CORPORATION	Technology	Fixed Income	49,887.88	0.03	49,887.88	B3RG3N5	5.09	5.30	10.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49,871.95	0.03	49,871.95	BDDY861	5.34	5.30	11.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	49,871.95	0.03	49,871.95	nan	5.79	5.95	13.58
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	49,871.95	0.03	49,871.95	BMTQVH6	5.95	6.50	10.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49,840.08	0.03	49,840.08	nan	6.28	6.00	13.38
APPLE INC	Technology	Fixed Income	49,792.28	0.03	49,792.28	BNYNTK8	5.59	4.10	16.18
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,744.48	0.03	49,744.48	nan	5.76	4.63	9.59
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	49,601.08	0.03	49,601.08	nan	5.82	5.85	13.79
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49,585.15	0.03	49,585.15	BFDVG95	5.59	4.40	15.15
CITIGROUP INC	Banking	Fixed Income	49,553.28	0.03	49,553.28	B1CDG16	5.54	6.13	7.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49,489.55	0.03	49,489.55	BPG96F2	5.61	2.88	15.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,441.75	0.03	49,441.75	BW3SWW0	5.83	5.10	11.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49,425.81	0.03	49,425.81	nan	5.68	4.45	14.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49,362.08	0.03	49,362.08	nan	5.96	5.90	13.61
EQUINOR ASA	Owned No Guarantee	Fixed Income	49,330.21	0.03	49,330.21	nan	5.56	3.70	14.29
AT&T INC	Communications	Fixed Income	49,298.34	0.03	49,298.34	BD3HCX5	6.13	4.55	12.89
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	49,282.41	0.03	49,282.41	BF47XX5	5.92	4.95	12.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49,282.41	0.03	49,282.41	BMQ9JS5	5.71	4.35	12.81
ENTERGY LOUISIANA LLC	Electric	Fixed Income	49,234.61	0.03	49,234.61	nan	5.79	4.20	13.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,139.01	0.03	49,139.01	BZ3FFH8	5.62	4.13	12.69
HALLIBURTON COMPANY	Energy	Fixed Income	49,091.21	0.03	49,091.21	B3D2F31	5.39	6.70	8.52
CISCO SYSTEMS INC	Technology	Fixed Income	49,075.27	0.03	49,075.27	BMG9FF4	5.82	5.35	15.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,075.27	0.03	49,075.27	B8J5PR3	5.78	4.00	10.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49,059.34	0.03	49,059.34	nan	5.95	5.85	13.72
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	49,043.41	0.03	49,043.41	B8G2XB7	5.38	3.90	11.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49,027.47	0.03	49,027.47	BJ1STS6	5.72	4.25	13.38
JBS NV	Consumer Non-Cyclical	Fixed Income	48,995.61	0.03	48,995.61	2PGWWX0	6.34	6.38	12.99
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	48,995.61	0.03	48,995.61	B1THZH0	4.74	5.55	8.12
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	48,931.87	0.03	48,931.87	BDHTRM1	6.21	5.30	11.99
AT&T INC	Communications	Fixed Income	48,915.94	0.03	48,915.94	BBNC4H4	6.01	4.35	11.82
MICROSOFT CORPORATION	Technology	Fixed Income	48,915.94	0.03	48,915.94	BYP2P70	4.69	4.10	8.45
CITIGROUP INC	Banking	Fixed Income	48,884.07	0.03	48,884.07	BYTHPH1	5.63	4.65	11.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	48,820.34	0.03	48,820.34	BD3RS04	5.53	3.30	13.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48,804.40	0.03	48,804.40	nan	5.13	2.50	11.06
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	48,788.47	0.03	48,788.47	B3YCMZ1	6.07	9.38	8.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48,740.67	0.03	48,740.67	nan	5.94	5.55	13.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	48,724.74	0.03	48,724.74	nan	5.74	5.50	14.20
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,645.07	0.03	48,645.07	BMVXV31	5.80	3.90	16.07
ELEVANCE HEALTH INC	Insurance	Fixed Income	48,629.14	0.03	48,629.14	BNTB0H1	5.95	6.10	13.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	48,613.20	0.03	48,613.20	BKKDHP2	5.59	4.00	13.57
PAYPAL HOLDINGS INC	Technology	Fixed Income	48,581.33	0.03	48,581.33	nan	6.13	5.05	13.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	48,485.73	0.03	48,485.73	nan	6.81	7.37	11.79
AT&T INC	Communications	Fixed Income	48,453.87	0.03	48,453.87	BMHWTR2	6.16	3.85	15.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48,406.07	0.03	48,406.07	BJ38YJ0	5.96	4.88	11.14
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	48,342.33	0.03	48,342.33	BMQ57B2	5.86	3.30	14.19
ARCELORMITTAL SA	Basic Industry	Fixed Income	48,326.40	0.03	48,326.40	B4VHFF7	5.85	7.00	8.87
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	48,326.40	0.03	48,326.40	BYYXY44	5.61	3.94	12.74
TARGA RESOURCES CORP	Energy	Fixed Income	48,326.40	0.03	48,326.40	nan	5.38	5.40	7.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	48,262.66	0.03	48,262.66	BPRCP19	5.62	4.80	13.97
HCA INC	Consumer Non-Cyclical	Fixed Income	48,246.73	0.03	48,246.73	nan	6.21	6.10	14.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	48,246.73	0.03	48,246.73	BKMGXX9	5.69	3.25	14.40
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48,214.86	0.03	48,214.86	nan	5.51	2.75	15.33
NISOURCE INC	Natural Gas	Fixed Income	48,198.93	0.03	48,198.93	BD20RG3	5.86	4.38	12.46
BPCE SA MTN 144A	Banking	Fixed Income	48,167.06	0.03	48,167.06	nan	6.62	6.35	10.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	48,087.40	0.03	48,087.40	BQBBGR2	5.71	5.55	13.81
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48,055.53	0.03	48,055.53	nan	5.74	5.20	15.44
VODAFONE GROUP PLC	Communications	Fixed Income	48,023.66	0.03	48,023.66	B9D7KN3	5.78	4.38	11.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,959.93	0.03	47,959.93	nan	5.87	5.65	13.82
COMCAST CORPORATION	Communications	Fixed Income	47,943.99	0.03	47,943.99	BKP8N09	6.13	2.45	15.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47,912.13	0.03	47,912.13	B432721	5.35	5.30	9.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47,912.13	0.03	47,912.13	nan	5.85	5.75	13.37
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	47,912.13	0.03	47,912.13	nan	5.94	5.78	13.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	47,896.19	0.03	47,896.19	BN6JKB2	5.85	4.25	13.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	47,880.26	0.03	47,880.26	BLR95R8	5.22	4.25	10.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	47,816.53	0.03	47,816.53	nan	5.87	5.60	13.70
WALMART INC	Consumer Cyclical	Fixed Income	47,816.53	0.03	47,816.53	B2QVLK7	4.85	6.20	8.58
HSBC HOLDINGS PLC	Banking	Fixed Income	47,784.66	0.03	47,784.66	nan	5.62	6.50	7.38
EOG RESOURCES INC	Energy	Fixed Income	47,752.79	0.03	47,752.79	nan	5.77	5.95	13.71
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	47,752.79	0.03	47,752.79	nan	6.01	5.99	13.53
SUNCOR ENERGY INC.	Energy	Fixed Income	47,689.06	0.03	47,689.06	B39RFF2	5.67	6.85	8.59
PROLOGIS LP	Reits	Fixed Income	47,673.12	0.03	47,673.12	BP6V8F2	5.67	5.25	13.68
ONEOK INC	Energy	Fixed Income	47,657.19	0.03	47,657.19	BM9KMD1	6.37	7.15	11.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47,657.19	0.03	47,657.19	B2NSPS7	5.76	5.95	8.27
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	47,625.32	0.03	47,625.32	BK3NZG6	6.37	4.88	11.10
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,625.32	0.03	47,625.32	nan	5.71	5.60	15.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	47,561.59	0.03	47,561.59	BFZCSL2	5.82	3.94	13.57
ENEL FIN INTL 144A	Electric	Fixed Income	47,481.92	0.03	47,481.92	B24HD12	5.53	6.80	7.98
SHELL FINANCE US INC	Energy	Fixed Income	47,434.12	0.03	47,434.12	nan	5.64	3.75	13.01
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	47,418.19	0.03	47,418.19	nan	6.41	6.40	13.35
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	47,402.25	0.03	47,402.25	nan	6.25	4.35	13.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	47,402.25	0.03	47,402.25	BYWJV98	4.96	3.60	8.99
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	47,354.45	0.03	47,354.45	nan	6.15	5.50	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	47,354.45	0.03	47,354.45	B88F2Y0	5.73	4.65	10.94
DEVON ENERGY CORP	Energy	Fixed Income	47,322.59	0.03	47,322.59	B7XHMQ6	5.82	4.75	10.50
HSBC BANK USA NA MTN	Banking	Fixed Income	47,242.92	0.03	47,242.92	B39XXJ0	5.56	7.00	8.48
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	47,115.45	0.03	47,115.45	nan	5.89	6.17	13.44
APPLE INC	Technology	Fixed Income	47,099.52	0.03	47,099.52	BL6LZ19	5.57	2.85	17.44
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47,083.58	0.03	47,083.58	BFY0DB2	5.99	4.46	12.83
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	47,035.78	0.03	47,035.78	BDCN397	5.39	4.50	12.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,972.05	0.03	46,972.05	BMDX2F8	7.08	3.85	14.23
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	46,956.11	0.03	46,956.11	B819DG8	5.28	4.50	11.26
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	46,956.11	0.03	46,956.11	BMNQYY0	6.00	4.65	11.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,908.31	0.03	46,908.31	BJMSS22	5.88	3.88	15.59
APPLIED MATERIALS INC	Technology	Fixed Income	46,860.51	0.03	46,860.51	BYVBMC5	5.55	4.35	12.87
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46,796.78	0.03	46,796.78	nan	5.84	5.85	13.52
INTEL CORPORATION	Technology	Fixed Income	46,717.11	0.03	46,717.11	B93P3K5	5.88	4.25	11.01
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	46,701.18	0.03	46,701.18	BTWSHT2	6.09	6.08	13.49
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46,669.31	0.03	46,669.31	BFNJ440	5.40	4.15	13.30
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	46,637.44	0.03	46,637.44	nan	5.59	5.50	14.00
CATERPILLAR INC	Capital Goods	Fixed Income	46,637.44	0.03	46,637.44	BLGYRQ7	5.48	3.25	14.78
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	46,525.91	0.03	46,525.91	BKKBHZ6	5.49	3.50	14.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46,478.11	0.03	46,478.11	BVF9ZL4	5.60	4.15	12.26
COTERRA ENERGY INC	Energy	Fixed Income	46,478.11	0.03	46,478.11	BRRG203	6.08	5.90	13.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,462.17	0.03	46,462.17	BF2PYZ0	5.85	4.55	12.78
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	46,446.24	0.03	46,446.24	BYQ6504	5.64	5.38	11.85
WALT DISNEY CO	Communications	Fixed Income	46,414.37	0.03	46,414.37	nan	5.35	6.15	9.73
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46,255.04	0.03	46,255.04	BSQC9Q4	5.84	4.63	14.15
KINDER MORGAN INC	Energy	Fixed Income	46,223.17	0.03	46,223.17	BKSCX53	5.90	3.60	14.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,191.30	0.03	46,191.30	BKDX1Q8	5.68	3.13	14.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46,175.37	0.03	46,175.37	nan	5.86	5.45	13.58
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	46,159.44	0.03	46,159.44	BKP8J78	5.96	4.50	13.19
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	46,111.64	0.03	46,111.64	BJKRNX7	5.82	4.35	13.48
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,079.77	0.03	46,079.77	B3P4VB5	5.42	5.95	9.74
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	46,047.90	0.03	46,047.90	BMF0DM1	5.68	3.00	14.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45,984.17	0.03	45,984.17	nan	5.82	5.90	13.98
EXELON GENERATION CO LLC	Electric	Fixed Income	45,920.43	0.03	45,920.43	B4LVKD2	5.57	6.25	9.10
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,872.63	0.03	45,872.63	BKM3QH5	5.69	3.70	14.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45,777.03	0.03	45,777.03	BM8MLZ3	5.26	4.50	13.73
DOW CHEMICAL CO	Basic Industry	Fixed Income	45,777.03	0.03	45,777.03	B4KXLY7	6.11	9.40	7.91
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	45,729.23	0.03	45,729.23	nan	6.05	5.88	14.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	45,729.23	0.03	45,729.23	nan	5.77	5.55	14.11
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	45,729.23	0.03	45,729.23	BCRY5M5	5.88	6.00	6.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,697.37	0.03	45,697.37	BMMB3K5	5.49	4.40	11.60
METLIFE INC	Insurance	Fixed Income	45,633.63	0.03	45,633.63	BQ0N1M9	5.68	5.25	13.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45,617.70	0.03	45,617.70	2129754	6.30	7.13	15.18
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	45,601.76	0.03	45,601.76	nan	5.49	5.10	8.72
WALMART INC	Consumer Cyclical	Fixed Income	45,601.76	0.03	45,601.76	BMDP812	5.39	2.65	15.98
KINDER MORGAN INC	Energy	Fixed Income	45,585.83	0.03	45,585.83	BMFQ1T2	5.95	5.45	13.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45,553.96	0.03	45,553.96	BJSFMZ8	6.03	4.76	12.96
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	45,553.96	0.03	45,553.96	nan	5.84	4.75	13.85
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	45,538.03	0.03	45,538.03	BYMX8F5	6.89	5.25	11.16
CHEVRON CORP	Energy	Fixed Income	45,522.10	0.03	45,522.10	BMFY3H8	5.53	3.08	14.68
PACIFICORP	Electric	Fixed Income	45,410.56	0.03	45,410.56	B3KTPK2	5.75	6.00	8.70
ATHENE HOLDING LTD	Insurance	Fixed Income	45,394.63	0.03	45,394.63	BRXY416	6.71	6.25	12.63
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	45,394.63	0.03	45,394.63	BNRLYY8	5.60	2.75	15.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	45,378.69	0.03	45,378.69	nan	5.67	5.60	14.05
CSX CORP	Transportation	Fixed Income	45,378.69	0.03	45,378.69	BNDW393	5.64	4.50	13.98
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	45,362.76	0.03	45,362.76	nan	6.22	6.42	12.91
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	45,346.83	0.03	45,346.83	B3KV7W4	5.14	6.88	8.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	45,346.83	0.03	45,346.83	B522X65	5.22	5.10	9.91
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45,299.03	0.03	45,299.03	BD93Q91	6.29	5.40	12.12
VODAFONE GROUP PLC	Communications	Fixed Income	45,171.56	0.03	45,171.56	BKVJXB7	5.99	4.25	13.60
ENBRIDGE INC	Energy	Fixed Income	45,155.63	0.03	45,155.63	BZ6CXF0	5.81	5.50	11.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45,155.63	0.03	45,155.63	BMG2XG0	6.50	4.20	13.24
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	45,155.63	0.03	45,155.63	nan	5.98	3.02	14.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45,060.02	0.03	45,060.02	BF8QNP0	5.23	4.45	9.16
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45,044.09	0.03	45,044.09	BN0XP93	6.05	3.50	14.24
NUTRIEN LTD	Basic Industry	Fixed Income	45,044.09	0.03	45,044.09	BRJG2L2	5.85	5.80	13.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45,044.09	0.03	45,044.09	B5SKD29	5.60	6.10	9.26
COMCAST CORPORATION	Communications	Fixed Income	45,012.22	0.03	45,012.22	B2444H6	5.44	6.95	7.89
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45,012.22	0.03	45,012.22	BVGDWK3	5.55	3.80	12.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	44,964.42	0.03	44,964.42	BWZMS11	5.06	4.10	12.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	44,932.56	0.03	44,932.56	B1FN4V9	5.07	5.88	7.78
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44,932.56	0.03	44,932.56	B2Q0F35	5.08	5.95	8.40
ENERGY TRANSFER LP	Energy	Fixed Income	44,932.56	0.03	44,932.56	BSN4Q84	6.18	5.35	11.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,932.56	0.03	44,932.56	BD9GGT0	5.77	4.25	12.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44,916.62	0.03	44,916.62	BP39M57	5.46	3.00	11.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	44,884.76	0.03	44,884.76	BFYRPY0	5.73	4.00	13.24
DEERE & CO	Capital Goods	Fixed Income	44,884.76	0.03	44,884.76	BMQ5M40	5.48	3.75	14.34
ORANGE SA	Communications	Fixed Income	44,884.76	0.03	44,884.76	B57N0W8	5.64	5.38	10.24
FIBRA UNO 144A	Reits	Fixed Income	44,884.76	0.03	44,884.76	nan	7.00	6.39	11.46
CHENIERE ENERGY INC 144A	Energy	Fixed Income	44,868.82	0.03	44,868.82	nan	6.01	6.00	13.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44,868.82	0.03	44,868.82	nan	5.69	5.30	13.81
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	44,821.02	0.03	44,821.02	BKLPSJ8	5.87	3.63	13.91
NUTRIEN LTD	Basic Industry	Fixed Income	44,805.09	0.03	44,805.09	nan	5.37	5.88	7.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	44,725.42	0.03	44,725.42	BF8QNS3	5.76	4.45	13.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	44,709.49	0.03	44,709.49	nan	6.08	5.70	13.49
APPLE INC	Technology	Fixed Income	44,693.55	0.03	44,693.55	BLN8PN5	5.55	2.40	15.79
KROGER CO	Consumer Non-Cyclical	Fixed Income	44,693.55	0.03	44,693.55	BJ1STR5	5.88	5.40	12.44
NOV INC	Energy	Fixed Income	44,677.62	0.03	44,677.62	B91PBL4	5.81	3.95	11.17
WW GRAINGER INC	Capital Goods	Fixed Income	44,582.02	0.03	44,582.02	BYZWY62	5.50	4.60	11.94
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,582.02	0.03	44,582.02	nan	5.45	2.50	11.33
SIMON PROPERTY GROUP LP	Reits	Fixed Income	44,550.15	0.03	44,550.15	nan	5.72	3.80	14.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44,534.22	0.03	44,534.22	nan	5.85	5.70	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,518.28	0.03	44,518.28	B8DBF33	5.64	3.95	11.38
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	44,422.68	0.03	44,422.68	B5KT034	5.51	5.95	9.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	44,406.75	0.03	44,406.75	nan	5.79	5.45	13.77
QUALCOMM INCORPORATED	Technology	Fixed Income	44,390.82	0.03	44,390.82	BNG8GG6	5.75	4.50	13.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	44,390.82	0.03	44,390.82	BFY8W75	5.93	4.85	12.56
WELLS FARGO BANK NA	Banking	Fixed Income	44,311.15	0.03	44,311.15	B1CL665	5.37	5.95	7.62
SHELL FINANCE US INC	Energy	Fixed Income	44,295.21	0.03	44,295.21	nan	5.54	4.55	11.34
TEXAS INSTRUMENTS INC	Technology	Fixed Income	44,295.21	0.03	44,295.21	nan	5.14	3.88	9.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	44,279.28	0.03	44,279.28	BK5QHF6	6.38	4.88	12.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,263.35	0.03	44,263.35	BPP3C79	5.86	3.88	14.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44,247.41	0.03	44,247.41	BRJRLD0	5.61	5.50	13.83
CONOCOPHILLIPS CO	Energy	Fixed Income	44,247.41	0.03	44,247.41	nan	5.86	5.65	15.06
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	44,247.41	0.03	44,247.41	BN459D7	5.63	4.13	11.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	44,231.48	0.03	44,231.48	BP2CRG3	5.67	3.00	15.41
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	44,231.48	0.03	44,231.48	nan	6.02	5.90	13.71
INTEL CORPORATION	Technology	Fixed Income	44,215.55	0.03	44,215.55	BF3W9R7	6.04	4.10	12.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,199.61	0.03	44,199.61	B6VMZ67	5.54	4.38	10.56
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	44,167.75	0.03	44,167.75	nan	5.68	3.63	14.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,151.81	0.03	44,151.81	BNG49V0	6.22	5.50	12.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44,151.81	0.03	44,151.81	BQXQQT7	5.73	5.90	14.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	44,119.95	0.03	44,119.95	BJVPJP4	5.62	3.38	14.42
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44,088.08	0.03	44,088.08	B8C0348	5.38	4.00	11.37
PACIFIC LIFECORP 144A	Insurance	Fixed Income	44,072.15	0.03	44,072.15	nan	5.83	5.40	13.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44,056.21	0.03	44,056.21	BFXV4P7	5.77	4.50	12.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	43,992.48	0.03	43,992.48	BQB7F28	5.76	5.40	13.48
CSX CORP	Transportation	Fixed Income	43,976.54	0.03	43,976.54	BD6D9N9	5.69	4.30	13.05
PACIFICORP	Electric	Fixed Income	43,960.61	0.03	43,960.61	BL544T0	5.97	2.90	15.12
KLA CORP	Technology	Fixed Income	43,896.88	0.03	43,896.88	BQ5J0D6	5.77	5.25	15.10
TRUST F/1401 144A	Reits	Fixed Income	43,849.08	0.03	43,849.08	BJ9JL41	6.89	6.95	9.95
INTEL CORPORATION	Technology	Fixed Income	43,833.14	0.03	43,833.14	BQHM3T0	6.19	5.05	14.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,801.28	0.03	43,801.28	BNKG3R6	5.36	3.20	11.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,785.34	0.03	43,785.34	B6SFR18	5.66	5.65	10.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,785.34	0.03	43,785.34	BZ4CYN7	5.30	5.60	9.79
PUGET SOUND ENERGY INC	Electric	Fixed Income	43,769.41	0.03	43,769.41	nan	5.76	3.25	14.35
HUMANA INC	Insurance	Fixed Income	43,705.67	0.03	43,705.67	BQZJCM9	6.34	4.95	11.29
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	43,657.87	0.03	43,657.87	BM7S0Y4	4.89	4.85	11.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,641.94	0.03	43,641.94	B4KRMH9	5.62	6.50	8.94
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,626.01	0.03	43,626.01	BD71PR8	5.89	4.32	12.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	43,626.01	0.03	43,626.01	B3CDXJ7	5.86	7.50	8.16
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	43,605.10	0.03	-356,394.90	nan	0.06	3.38	13.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43,594.14	0.03	43,594.14	BPMQ8K6	6.00	5.80	14.69
SHELL FINANCE US INC 144A	Energy	Fixed Income	43,594.14	0.03	43,594.14	nan	5.62	3.13	14.39
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43,594.14	0.03	43,594.14	nan	5.81	2.95	15.01
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	43,578.21	0.03	43,578.21	B23G0D1	5.56	6.65	7.59
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	43,482.60	0.03	43,482.60	nan	5.73	5.63	13.93
CENOVUS ENERGY INC	Energy	Fixed Income	43,450.74	0.03	43,450.74	BFNL6J5	6.00	5.40	11.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,434.80	0.03	43,434.80	nan	6.12	4.90	13.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,434.80	0.03	43,434.80	B5VT583	5.33	4.88	9.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,371.07	0.03	43,371.07	BNNPHX4	5.79	5.15	13.64
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,339.20	0.03	43,339.20	BZ0WZL6	5.93	4.70	12.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43,339.20	0.03	43,339.20	nan	6.27	6.25	14.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,339.20	0.03	43,339.20	B7CL656	5.62	4.38	10.86
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	43,307.34	0.03	43,307.34	B79PS33	5.79	5.50	10.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43,259.54	0.03	43,259.54	BFMNF73	5.69	4.00	13.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	43,227.67	0.03	43,227.67	BMD8004	6.05	3.25	14.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,211.73	0.03	43,211.73	BY3R500	5.73	4.60	11.77
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	43,163.93	0.03	43,163.93	B7W15J3	6.03	4.45	10.93
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	43,148.00	0.03	43,148.00	nan	5.50	4.70	14.15
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	43,132.07	0.03	43,132.07	nan	6.38	4.55	11.62
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43,100.20	0.03	43,100.20	BPCHD15	5.37	2.80	11.72
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	43,052.40	0.03	43,052.40	BFWSC66	6.54	5.40	12.16
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43,036.47	0.03	43,036.47	nan	6.03	5.80	13.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,020.53	0.03	43,020.53	BPLZ008	5.68	4.95	13.87
SEMPRA	Natural Gas	Fixed Income	43,020.53	0.03	43,020.53	BFWJFR1	6.06	4.00	12.94
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,004.60	0.03	43,004.60	nan	6.27	6.38	12.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,004.60	0.03	43,004.60	B9N1J94	5.54	4.20	11.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42,988.67	0.03	42,988.67	nan	5.72	5.57	11.58
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	42,972.73	0.03	42,972.73	B1W13G4	4.98	6.15	8.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42,972.73	0.03	42,972.73	B2Q1JQ9	5.19	6.30	8.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,940.86	0.03	42,940.86	B4NSDP4	5.36	6.45	9.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,924.93	0.03	42,924.93	BMGYMZ8	5.39	2.45	18.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,909.00	0.03	42,909.00	B45YNS3	5.47	5.95	9.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42,893.06	0.03	42,893.06	nan	5.61	5.50	11.84
INTEL CORPORATION	Technology	Fixed Income	42,861.20	0.03	42,861.20	BL59309	5.94	3.05	14.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,861.20	0.03	42,861.20	BRT75P0	5.83	5.95	13.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,845.26	0.03	42,845.26	nan	6.03	5.85	14.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	42,845.26	0.03	42,845.26	BDCWS88	5.70	3.80	14.49
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	42,813.40	0.02	42,813.40	B5MMVT4	5.85	6.85	8.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,797.46	0.02	42,797.46	BF320B8	5.81	6.55	10.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,733.73	0.02	42,733.73	BJXM2W1	5.73	4.13	13.30
GEORGIA POWER COMPANY	Electric	Fixed Income	42,733.73	0.02	42,733.73	B78K6L3	5.54	4.30	10.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	42,733.73	0.02	42,733.73	BMBR285	5.96	5.30	13.34
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	42,731.17	0.02	-557,268.83	nan	0.25	3.76	15.16
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42,669.99	0.02	42,669.99	BN7T9S1	5.66	4.15	14.42
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	42,638.13	0.02	42,638.13	nan	5.86	5.90	13.62
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	42,558.46	0.02	42,558.46	BPGLSL8	5.95	5.55	13.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,558.46	0.02	42,558.46	BJZXT76	5.88	5.50	10.99
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	42,478.79	0.02	42,478.79	nan	6.05	5.66	13.29
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42,462.86	0.02	42,462.86	B2RJSL0	5.23	6.13	8.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42,430.99	0.02	42,430.99	BK0NJG7	5.82	4.45	13.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42,367.26	0.02	42,367.26	BQ1P0P0	5.86	5.55	13.70
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	42,351.32	0.02	42,351.32	B6686G7	6.05	7.00	8.91
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	42,335.39	0.02	42,335.39	nan	5.54	2.94	7.06
APPLE INC	Technology	Fixed Income	42,303.52	0.02	42,303.52	BKPJTD7	5.57	2.80	17.46
BOEING CO	Capital Goods	Fixed Income	42,271.66	0.02	42,271.66	2283478	5.43	6.63	8.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42,191.99	0.02	42,191.99	BYVPTT3	6.23	4.40	11.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42,176.06	0.02	42,176.06	B8K84P2	5.92	4.25	10.94
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42,128.25	0.02	42,128.25	BYM4ZC4	5.74	4.20	12.77
FIRSTENERGY CORPORATION	Electric	Fixed Income	42,096.39	0.02	42,096.39	BL5H0D5	5.98	3.40	14.14
CSX CORP	Transportation	Fixed Income	42,016.72	0.02	42,016.72	B3LFCL9	5.32	6.22	9.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,000.79	0.02	42,000.79	BPZFRW5	5.81	4.65	11.56
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	41,968.92	0.02	41,968.92	B4TYCN7	5.54	5.70	9.83
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41,968.92	0.02	41,968.92	nan	5.86	4.63	13.58
SEMPRA	Natural Gas	Fixed Income	41,921.12	0.02	41,921.12	B4T9B57	5.67	6.00	9.19
SALESFORCE INC	Technology	Fixed Income	41,889.25	0.02	41,889.25	BN466T5	5.82	2.70	11.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,873.32	0.02	41,873.32	BQ11MP2	5.57	4.55	11.77
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	41,873.32	0.02	41,873.32	nan	6.50	6.18	12.93
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	41,857.38	0.02	41,857.38	nan	6.22	5.88	13.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	41,857.38	0.02	41,857.38	BN95W88	5.64	2.95	15.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,825.52	0.02	41,825.52	BD49X71	5.69	3.95	13.19
INTEL CORPORATION	Technology	Fixed Income	41,809.58	0.02	41,809.58	B6SRRZ8	5.84	4.80	10.42
SHELL FINANCE US INC 144A	Energy	Fixed Income	41,809.58	0.02	41,809.58	nan	5.61	3.00	15.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41,698.05	0.02	41,698.05	BG0JBZ0	5.83	3.80	13.35
ONEOK INC	Energy	Fixed Income	41,666.18	0.02	41,666.18	BM8JWH3	6.22	3.95	13.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	41,634.32	0.02	41,634.32	B4LWP63	5.73	5.60	17.00
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	41,538.71	0.02	41,538.71	BFMNF40	5.72	4.75	12.83
NIKE INC	Consumer Cyclical	Fixed Income	41,506.85	0.02	41,506.85	nan	5.32	3.25	10.58
AT&T INC	Communications	Fixed Income	41,490.91	0.02	41,490.91	BD8P278	5.76	6.38	9.58
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41,474.98	0.02	41,474.98	BKT2JL0	5.69	3.15	14.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41,474.98	0.02	41,474.98	BNNXRV6	5.75	4.55	14.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,459.05	0.02	41,459.05	BLKFQT2	5.62	4.75	11.86
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	41,395.31	0.02	41,395.31	BSLSJZ6	5.71	5.20	15.53
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	41,395.31	0.02	41,395.31	nan	6.42	6.72	12.59
AKER BP ASA 144A	Energy	Fixed Income	41,363.45	0.02	41,363.45	nan	6.35	5.80	13.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,363.45	0.02	41,363.45	BLD57S5	5.71	3.20	15.05
HESS CORP	Energy	Fixed Income	41,347.51	0.02	41,347.51	BD7XTT4	5.60	5.80	12.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	41,347.51	0.02	41,347.51	BPWCPW5	6.28	5.63	12.66
T-MOBILE USA INC	Communications	Fixed Income	41,331.58	0.02	41,331.58	BR876T2	6.04	5.50	13.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41,315.64	0.02	41,315.64	BNDVXM3	5.35	4.88	10.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41,299.71	0.02	41,299.71	BF01Z35	5.35	3.75	13.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41,283.78	0.02	41,283.78	BYND5Q4	4.94	4.00	8.20
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41,283.78	0.02	41,283.78	BM948K2	6.41	4.00	13.24
CONOCOPHILLIPS CO	Energy	Fixed Income	41,267.84	0.02	41,267.84	BQD1VC0	5.85	5.70	15.05
NISOURCE INC	Natural Gas	Fixed Income	41,267.84	0.02	41,267.84	B3N5358	5.70	5.95	9.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41,188.18	0.02	41,188.18	nan	6.27	5.88	12.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	41,140.38	0.02	41,140.38	B5NNJ47	5.46	4.13	10.99
GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	41,140.38	0.02	41,140.38	nan	5.99	5.88	11.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,092.58	0.02	41,092.58	B7YGHX4	5.54	4.45	11.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41,044.77	0.02	41,044.77	nan	7.27	5.50	13.19
KINDER MORGAN INC	Energy	Fixed Income	41,044.77	0.02	41,044.77	BDR5VY9	5.91	5.20	12.38
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	40,996.97	0.02	40,996.97	nan	6.29	5.60	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,981.04	0.02	40,981.04	nan	6.25	5.90	13.28
DEVON ENERGY CORPORATION	Energy	Fixed Income	40,933.24	0.02	40,933.24	BYNCYY2	5.92	5.00	11.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	40,917.31	0.02	40,917.31	BFXHLK9	6.50	5.30	11.95
CATERPILLAR INC	Capital Goods	Fixed Income	40,901.37	0.02	40,901.37	BKY86V2	5.48	3.25	14.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40,805.77	0.02	40,805.77	B64Q0M7	5.74	6.38	9.59
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40,789.84	0.02	40,789.84	B6ZWB98	5.86	6.00	9.78
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	40,757.97	0.02	40,757.97	BDF0DJ5	6.05	4.27	12.87
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	40,710.17	0.02	40,710.17	BCBR9Y0	6.45	5.25	10.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,710.17	0.02	40,710.17	nan	5.87	5.50	13.64
APPLE INC	Technology	Fixed Income	40,694.24	0.02	40,694.24	BF58H35	5.51	3.75	13.44
CSX CORP	Transportation	Fixed Income	40,646.44	0.02	40,646.44	B56NM23	5.36	5.50	10.11
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40,630.50	0.02	40,630.50	BN30VJ3	6.03	4.75	13.58
NISOURCE INC	Natural Gas	Fixed Income	40,614.57	0.02	40,614.57	BD72Q01	5.90	3.95	13.24
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	40,614.57	0.02	40,614.57	BD24YZ3	6.16	3.95	12.75
3M CO	Capital Goods	Fixed Income	40,582.70	0.02	40,582.70	BKRLV68	5.74	3.25	14.32
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	40,566.77	0.02	40,566.77	B1P7358	5.13	5.95	7.86
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40,518.97	0.02	40,518.97	BDT5L92	5.76	3.75	13.21
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40,503.03	0.02	40,503.03	BKPSYC8	6.01	4.00	15.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	40,503.03	0.02	40,503.03	nan	5.95	6.00	13.20
APPLE INC	Technology	Fixed Income	40,455.23	0.02	40,455.23	BDVPX83	5.51	4.25	12.82
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40,407.43	0.02	40,407.43	nan	5.97	4.17	13.39
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	40,391.50	0.02	40,391.50	B63VTF9	4.97	5.95	10.11
AON CORP	Insurance	Fixed Income	40,359.63	0.02	40,359.63	BL5DFJ4	5.89	3.90	14.26
KROGER CO	Consumer Non-Cyclical	Fixed Income	40,359.63	0.02	40,359.63	nan	5.91	3.95	13.60
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,343.70	0.02	40,343.70	BS9VG34	6.08	4.88	11.54
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	40,279.97	0.02	40,279.97	nan	5.91	4.95	15.29
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,279.97	0.02	40,279.97	BGCC7M6	5.69	4.88	11.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,248.10	0.02	40,248.10	nan	5.57	4.90	11.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,232.16	0.02	40,232.16	nan	5.23	2.35	11.21
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	40,216.23	0.02	40,216.23	B87C800	5.15	6.50	8.29
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,213.33	0.02	-209,786.67	nan	-0.20	3.26	17.46
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40,200.30	0.02	40,200.30	BDSFRM8	5.83	4.20	12.51
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	40,168.59	0.02	-279,831.41	nan	0.01	3.42	15.44
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	40,168.43	0.02	40,168.43	nan	5.85	5.75	13.97
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	40,168.43	0.02	40,168.43	B1HMKF0	5.31	6.88	7.44
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40,152.50	0.02	40,152.50	BF6DY72	6.03	5.45	10.85
SUNCOR ENERGY INC	Energy	Fixed Income	40,136.56	0.02	40,136.56	B2RJ2C9	5.64	6.80	8.12
BANK OF AMERICA CORP	Banking	Fixed Income	40,120.63	0.02	40,120.63	BL2FPR1	5.53	4.88	11.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40,120.63	0.02	40,120.63	BNZJ110	5.84	5.35	13.65
CSX CORP	Transportation	Fixed Income	40,104.70	0.02	40,104.70	BH4Q9N8	5.70	4.75	12.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,088.76	0.02	40,088.76	B83KB65	5.63	4.13	11.39
METLIFE INC	Insurance	Fixed Income	40,056.90	0.02	40,056.90	B815P82	5.63	4.13	11.12
VODAFONE GROUP PLC	Communications	Fixed Income	40,040.96	0.02	40,040.96	nan	6.13	5.88	14.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,025.03	0.02	40,025.03	BKH0LR6	5.54	4.90	11.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40,025.03	0.02	40,025.03	BMBMD76	5.55	2.25	15.77
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39,897.56	0.02	39,897.56	nan	5.51	6.50	9.41
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	39,897.56	0.02	39,897.56	B3D20S1	5.61	7.50	8.14
TARGA RESOURCES CORP	Energy	Fixed Income	39,881.63	0.02	39,881.63	BMZM349	6.10	4.95	13.47
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	39,849.76	0.02	39,849.76	nan	5.83	3.75	14.28
MPLX LP	Energy	Fixed Income	39,833.83	0.02	39,833.83	BF2PXT7	6.21	4.90	14.40
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	39,833.83	0.02	39,833.83	BMMB383	5.73	4.60	11.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,817.89	0.02	39,817.89	B4RMRV6	5.32	6.13	9.24
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	39,801.96	0.02	39,801.96	BLFDKP5	6.30	6.88	12.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,786.03	0.02	39,786.03	B40V237	5.73	6.13	9.06
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	39,786.03	0.02	39,786.03	B1Z53M9	5.51	7.25	7.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	39,770.09	0.02	39,770.09	B6QLYQ2	6.77	5.75	9.79
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	39,754.16	0.02	39,754.16	nan	5.72	5.65	14.15
CAMERON LNG LLC 144A	Energy	Fixed Income	39,738.23	0.02	39,738.23	BKPK093	5.33	3.70	9.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39,738.23	0.02	39,738.23	B1KKC99	5.29	5.70	7.74
HALLIBURTON COMPANY	Energy	Fixed Income	39,722.29	0.02	39,722.29	BCR5XW4	5.79	4.75	11.11
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39,658.56	0.02	39,658.56	B4LTG94	5.87	6.05	9.61
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	39,626.69	0.02	39,626.69	BW3SZD2	6.41	4.63	13.79
HESS CORP	Energy	Fixed Income	39,610.76	0.02	39,610.76	B55GWZ6	5.31	6.00	9.27
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	39,594.82	0.02	39,594.82	BD6TZ17	7.50	4.70	11.34
LOWES CO INC	Consumer Cyclical	Fixed Income	39,578.89	0.02	39,578.89	BDDY816	5.94	5.00	11.04
CSX CORP	Transportation	Fixed Income	39,562.96	0.02	39,562.96	BD9NGT1	5.77	4.25	16.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	39,547.02	0.02	39,547.02	BGT0WG2	6.33	6.25	11.79
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	39,499.22	0.02	39,499.22	nan	5.75	5.55	13.69
EXELON CORPORATION	Electric	Fixed Income	39,499.22	0.02	39,499.22	BLTZKK2	5.94	4.70	13.29
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39,483.29	0.02	39,483.29	BMZ6CX3	5.52	3.00	15.11
BOEING CO	Capital Goods	Fixed Income	39,483.29	0.02	39,483.29	BKPHQD0	5.98	3.95	15.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	39,483.29	0.02	39,483.29	nan	5.75	5.38	14.27
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	39,483.29	0.02	39,483.29	BHND6D9	5.26	3.88	9.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	39,467.36	0.02	39,467.36	nan	5.83	5.70	13.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39,451.42	0.02	39,451.42	nan	5.85	5.35	13.64
MASTERCARD INC	Technology	Fixed Income	39,435.49	0.02	39,435.49	BJYR388	5.61	3.65	13.81
WALT DISNEY CO	Communications	Fixed Income	39,403.62	0.02	39,403.62	nan	5.00	6.15	7.92
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,371.75	0.02	39,371.75	B76L298	6.24	5.25	9.93
WALT DISNEY CO	Communications	Fixed Income	39,323.95	0.02	39,323.95	BJQX544	5.49	5.40	11.10
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	39,323.95	0.02	39,323.95	BG0KDC4	5.85	3.90	13.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39,308.02	0.02	39,308.02	B91ZLX6	5.17	5.30	9.64
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39,308.02	0.02	39,308.02	BSNSPW3	5.71	5.40	13.91
DELL INTERNATIONAL LLC	Technology	Fixed Income	39,276.15	0.02	39,276.15	BL59DF4	6.12	8.35	10.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39,180.55	0.02	39,180.55	BPX1TS5	5.80	4.95	13.76
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39,180.55	0.02	39,180.55	nan	5.87	3.38	16.12
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	39,164.62	0.02	39,164.62	BFX84M5	6.54	5.50	11.91
EATON CORPORATION	Capital Goods	Fixed Income	39,116.82	0.02	39,116.82	BGLPFR7	5.40	4.15	11.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39,100.88	0.02	39,100.88	BNG50S7	5.61	2.80	11.56
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39,084.95	0.02	39,084.95	BKMD3V8	5.93	4.19	13.48
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	39,053.08	0.02	39,053.08	B835PP7	5.60	6.35	10.02
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	39,037.75	0.02	-647,962.25	nan	0.31	3.86	15.40
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	39,037.71	0.02	-698,962.29	nan	0.32	3.88	15.42
ANALOG DEVICES INC	Technology	Fixed Income	39,037.15	0.02	39,037.15	BPBK6M7	5.59	2.95	15.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39,037.15	0.02	39,037.15	B2QWHG8	5.30	6.05	8.53
ORACLE CORPORATION	Technology	Fixed Income	39,021.22	0.02	39,021.22	BNXJBK1	6.93	4.50	11.02
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	38,973.42	0.02	38,973.42	BMDM750	6.00	3.47	14.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,973.42	0.02	38,973.42	BT3KQW3	5.97	5.80	14.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	38,957.48	0.02	38,957.48	BP0SVV6	5.64	4.00	14.48
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	38,937.45	0.02	-361,062.55	nan	0.11	3.62	16.80
JBS NV 144A	Consumer Non-Cyclical	Fixed Income	38,925.62	0.02	38,925.62	nan	5.58	5.63	8.01
BARCLAYS PLC	Banking	Fixed Income	38,909.68	0.02	38,909.68	nan	5.72	3.33	11.11
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38,909.68	0.02	38,909.68	BMF74Z2	6.14	3.38	10.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	38,877.81	0.02	38,877.81	BJV9CD5	5.55	3.25	14.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	38,861.88	0.02	38,861.88	B1G0GN5	5.11	6.05	7.77
AT&T INC	Communications	Fixed Income	38,814.08	0.02	38,814.08	BN2YL18	6.07	3.30	14.58
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	38,814.08	0.02	38,814.08	B8YWZN5	6.87	4.70	10.39
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38,798.15	0.02	38,798.15	BK54437	6.40	3.63	13.92
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	38,782.21	0.02	38,782.21	BP4D1T5	6.28	6.20	12.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38,766.28	0.02	38,766.28	nan	5.50	5.25	14.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38,718.48	0.02	38,718.48	nan	5.69	5.35	11.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38,702.55	0.02	38,702.55	nan	5.77	4.20	13.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,670.68	0.02	38,670.68	B65HYN8	5.80	6.05	8.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,638.81	0.02	38,638.81	nan	5.55	5.35	11.24
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	38,622.88	0.02	38,622.88	B1XBFQ7	6.52	6.50	7.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38,575.08	0.02	38,575.08	BPP37W9	6.32	5.25	13.00
ONEOK INC	Energy	Fixed Income	38,559.14	0.02	38,559.14	BFZZ811	6.14	5.20	12.24
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	38,543.21	0.02	38,543.21	BK5R469	5.74	3.60	13.96
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,543.21	0.02	38,543.21	BJ4H805	5.74	5.63	10.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38,543.21	0.02	38,543.21	BHND5F4	5.72	4.20	15.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,527.28	0.02	38,527.28	BJZD6Q4	5.69	4.45	11.62
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,527.28	0.02	38,527.28	nan	5.72	4.30	15.69
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,495.41	0.02	38,495.41	B9M2Z34	5.98	5.63	10.62
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	38,495.41	0.02	38,495.41	nan	6.00	5.90	13.36
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38,463.54	0.02	38,463.54	BL6K851	5.76	3.40	14.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,463.54	0.02	38,463.54	BR82SP7	5.28	5.25	14.25
CONOCOPHILLIPS CO	Energy	Fixed Income	38,431.68	0.02	38,431.68	nan	5.51	3.76	11.23
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	38,415.74	0.02	38,415.74	B29W497	7.17	7.88	7.67
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	38,399.81	0.02	38,399.81	BZ2ZMT0	5.98	7.38	10.89
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,383.87	0.02	38,383.87	nan	5.74	5.65	11.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38,367.94	0.02	38,367.94	BFWSRL6	5.73	3.65	13.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38,367.94	0.02	38,367.94	BJCRWK5	5.73	4.25	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,352.01	0.02	38,352.01	BGY2QS3	5.78	4.65	12.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	38,336.07	0.02	38,336.07	nan	5.76	5.85	13.60
PECO ENERGY CO	Electric	Fixed Income	38,320.14	0.02	38,320.14	nan	5.77	5.65	14.02
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38,304.21	0.02	38,304.21	BYYGTQ0	6.07	4.40	12.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,288.27	0.02	38,288.27	B5LM203	5.58	4.85	10.78
INTEL CORPORATION	Technology	Fixed Income	38,272.34	0.02	38,272.34	BM5D1R1	5.62	4.60	9.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38,272.34	0.02	38,272.34	nan	5.85	3.63	15.98
AMPHENOL CORPORATION	Capital Goods	Fixed Income	38,256.41	0.02	38,256.41	BT259S6	5.63	5.38	13.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38,256.41	0.02	38,256.41	B8C07L3	5.47	4.05	11.02
CATERPILLAR INC	Capital Goods	Fixed Income	38,240.47	0.02	38,240.47	BMJJM94	5.42	4.30	11.69
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	38,208.61	0.02	38,208.61	nan	5.86	5.42	13.81
SUNCOR ENERGY INC	Energy	Fixed Income	38,192.67	0.02	38,192.67	BD5W818	5.97	4.00	12.79
INTEL CORPORATION	Technology	Fixed Income	38,176.74	0.02	38,176.74	BL59332	5.75	2.80	11.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38,176.74	0.02	38,176.74	nan	5.72	3.94	13.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38,144.87	0.02	38,144.87	nan	5.71	5.45	14.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,081.14	0.02	38,081.14	BN7GF39	5.68	3.30	14.93
ERP OPERATING LP	Reits	Fixed Income	38,065.20	0.02	38,065.20	BNGK4X5	5.59	4.50	11.63
NISOURCE INC	Natural Gas	Fixed Income	38,065.20	0.02	38,065.20	B976296	5.85	4.80	11.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38,033.34	0.02	38,033.34	BPGLSJ6	6.11	5.63	13.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,001.47	0.02	38,001.47	2HKXH16	5.64	4.63	11.41
DEERE & CO	Capital Goods	Fixed Income	38,001.47	0.02	38,001.47	nan	5.48	5.70	14.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,985.54	0.02	37,985.54	nan	5.78	3.60	16.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,969.60	0.02	37,969.60	BKFV9W2	5.75	3.20	14.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,953.67	0.02	37,953.67	BMJ6RW3	5.64	5.15	10.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,921.80	0.02	37,921.80	BJKRNL5	5.56	3.95	13.73
NEVADA POWER COMPANY	Electric	Fixed Income	37,905.87	0.02	37,905.87	nan	5.91	6.00	13.43
AT&T INC	Communications	Fixed Income	37,874.00	0.02	37,874.00	BH4NZW0	6.14	5.15	12.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	37,874.00	0.02	37,874.00	BPG3Z35	6.01	6.25	13.04
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37,874.00	0.02	37,874.00	nan	5.94	5.30	13.46
WALT DISNEY CO	Communications	Fixed Income	37,858.07	0.02	37,858.07	nan	5.63	4.75	11.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	37,826.20	0.02	37,826.20	BPDH0D5	5.95	3.37	11.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37,826.20	0.02	37,826.20	BDR0683	5.72	4.13	12.96
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,810.27	0.02	37,810.27	BKVK268	6.51	4.80	12.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,794.33	0.02	37,794.33	BYXD4B2	5.64	4.13	12.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37,794.33	0.02	37,794.33	B83ZS69	5.85	5.00	10.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,794.33	0.02	37,794.33	BRF5C57	5.79	5.45	13.62
PACIFIC LIFECORP 144A	Insurance	Fixed Income	37,746.53	0.02	37,746.53	B8KL7G3	5.80	5.13	10.73
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37,714.67	0.02	37,714.67	nan	5.96	3.55	14.15
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	37,698.73	0.02	37,698.73	B3SNZY0	6.03	6.50	9.40
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	37,669.78	0.02	-312,330.22	nan	0.06	3.57	17.14
ALABAMA POWER COMPANY	Electric	Fixed Income	37,619.07	0.02	37,619.07	BWB92Z8	5.70	3.75	12.39
CF INDUSTRIES INC	Basic Industry	Fixed Income	37,619.07	0.02	37,619.07	BKL56J4	5.87	5.38	11.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,619.07	0.02	37,619.07	BMHBC36	5.71	3.30	15.20
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	37,603.13	0.02	37,603.13	BLR95S9	5.40	4.25	13.97
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37,587.20	0.02	37,587.20	BF3RG04	5.67	3.70	13.26
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	37,555.33	0.02	37,555.33	BYT32T0	5.74	4.20	12.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37,539.40	0.02	37,539.40	nan	5.57	4.20	14.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,523.46	0.02	37,523.46	BG7PB06	5.66	4.15	13.27
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,507.53	0.02	37,507.53	B3N60C7	5.25	5.05	10.19
DTE ELECTRIC COMPANY	Electric	Fixed Income	37,507.53	0.02	37,507.53	BLP53Z2	5.66	2.95	14.87
GEORGIA POWER COMPANY	Electric	Fixed Income	37,507.53	0.02	37,507.53	BMW7ZC9	5.68	5.13	13.44
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	37,491.60	0.02	37,491.60	nan	5.58	6.13	6.81
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37,459.73	0.02	37,459.73	BGLT1X7	5.64	4.45	13.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37,459.73	0.02	37,459.73	BQ96JK3	5.69	3.50	14.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	37,459.73	0.02	37,459.73	BDWGZW3	6.11	5.95	10.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	37,427.86	0.02	37,427.86	BMC59H6	5.80	2.95	14.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37,411.93	0.02	37,411.93	B1L0748	5.64	5.55	7.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,396.00	0.02	37,396.00	B2PPW96	5.21	6.50	7.86
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	37,364.13	0.02	37,364.13	nan	5.34	4.75	8.25
MPLX LP	Energy	Fixed Income	37,364.13	0.02	37,364.13	nan	6.22	6.10	13.36
ENBRIDGE INC	Energy	Fixed Income	37,348.20	0.02	37,348.20	BP2Q7V0	5.83	3.40	14.58
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	37,316.33	0.02	37,316.33	BRX92H3	5.81	6.25	13.40
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,284.46	0.02	37,284.46	BMG70V9	5.71	3.39	16.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,284.46	0.02	37,284.46	BK91MW9	5.74	3.95	15.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,268.53	0.02	37,268.53	BN7KZX1	5.86	4.20	14.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	37,268.53	0.02	37,268.53	nan	5.48	5.10	11.01
DUKE ENERGY CORP	Electric	Fixed Income	37,252.59	0.02	37,252.59	BNR5LJ4	6.00	3.50	14.21
ENTERGY LOUISIANA LLC	Electric	Fixed Income	37,188.86	0.02	37,188.86	nan	5.85	5.80	13.77
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37,188.86	0.02	37,188.86	B65ZDS0	5.84	5.50	9.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	37,141.06	0.02	37,141.06	9974A26	5.62	4.50	12.94
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,125.13	0.02	37,125.13	BFYS3G1	5.76	3.95	13.29
AT&T INC	Communications	Fixed Income	37,093.26	0.02	37,093.26	BD20MH9	5.73	6.00	9.45
DUKE ENERGY CAROLINAS	Electric	Fixed Income	37,093.26	0.02	37,093.26	B2NJBJ3	5.25	6.00	8.31
ORACLE CORPORATION	Technology	Fixed Income	37,077.33	0.02	37,077.33	nan	7.29	6.13	12.94
DOMINION ENERGY INC	Electric	Fixed Income	37,061.39	0.02	37,061.39	nan	6.00	4.85	13.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	37,045.46	0.02	37,045.46	nan	5.64	5.45	13.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37,013.59	0.02	37,013.59	BRJX6P5	6.06	6.75	12.92
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,013.59	0.02	37,013.59	BYZFHM8	5.65	4.20	13.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,981.72	0.02	36,981.72	BJQV485	5.65	3.55	14.22
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	36,949.86	0.02	36,949.86	BGPZ056	6.09	3.73	16.41
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36,933.92	0.02	36,933.92	BSRK707	5.71	5.00	14.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,933.92	0.02	36,933.92	BFMN5B7	5.67	4.05	13.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36,917.99	0.02	36,917.99	nan	6.02	6.45	13.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36,917.99	0.02	36,917.99	B87MC97	5.87	6.50	9.03
ORANGE SA	Communications	Fixed Income	36,902.06	0.02	36,902.06	BJLP9T8	5.67	5.50	11.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,886.12	0.02	36,886.12	BP4C341	5.90	4.55	13.60
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	36,838.14	0.02	-713,161.86	nan	0.32	3.82	13.02
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36,790.52	0.02	36,790.52	nan	5.58	3.20	11.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,774.59	0.02	36,774.59	BL6L2C9	5.74	3.05	14.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36,774.59	0.02	36,774.59	BP4Y3T2	5.88	5.75	13.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,774.59	0.02	36,774.59	BGD8XW5	5.46	4.80	11.19
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	36,742.72	0.02	36,742.72	BLGYGD7	5.60	2.60	15.58
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,742.72	0.02	36,742.72	nan	5.66	2.63	15.42
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	36,726.79	0.02	36,726.79	B3CHMW5	5.55	7.25	8.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,710.85	0.02	36,710.85	nan	5.64	5.00	11.82
ONEOK PARTNERS LP	Energy	Fixed Income	36,710.85	0.02	36,710.85	B4MRWJ9	5.87	6.13	9.54
BPCE SA MTN 144A	Banking	Fixed Income	36,678.99	0.02	36,678.99	nan	6.13	3.58	10.98
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	36,663.05	0.02	36,663.05	nan	5.80	4.70	12.43
CONOCOPHILLIPS CO	Energy	Fixed Income	36,647.12	0.02	36,647.12	BSL17W8	5.62	4.30	11.79
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	36,631.19	0.02	36,631.19	BFWS352	5.31	4.75	8.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,615.25	0.02	36,615.25	BNNMNV5	6.09	5.65	13.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	36,599.32	0.02	36,599.32	B9XR0S8	5.83	4.95	10.84
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	36,599.32	0.02	36,599.32	nan	5.82	5.75	13.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,599.32	0.02	36,599.32	BNH5SJ3	5.83	5.75	10.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,567.45	0.02	36,567.45	BNRQN46	5.67	2.38	15.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,551.52	0.02	36,551.52	BGDLQC5	5.75	4.05	14.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36,551.52	0.02	36,551.52	nan	6.27	6.20	13.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36,519.65	0.02	36,519.65	nan	5.50	5.62	14.03
EBAY INC	Consumer Cyclical	Fixed Income	36,503.72	0.02	36,503.72	nan	5.81	3.65	14.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,487.78	0.02	36,487.78	BD3VCR1	5.52	3.45	13.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	36,471.85	0.02	36,471.85	nan	6.11	6.71	14.23
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,455.92	0.02	36,455.92	BQSBHN8	6.43	4.63	11.41
INTEL CORPORATION	Technology	Fixed Income	36,424.05	0.02	36,424.05	nan	6.15	4.95	14.64
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36,424.05	0.02	36,424.05	BKTSH36	6.49	4.20	13.09
COMCAST CORPORATION	Communications	Fixed Income	36,408.12	0.02	36,408.12	BFWQ3S9	6.22	4.05	14.12
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	36,376.25	0.02	36,376.25	BVJDNV8	5.67	4.70	11.75
EXELON CORPORATION	Electric	Fixed Income	36,360.32	0.02	36,360.32	BYVF9K4	5.84	5.10	11.50
CATERPILLAR INC	Capital Goods	Fixed Income	36,312.52	0.02	36,312.52	B3T0KH8	5.18	5.20	10.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36,312.52	0.02	36,312.52	B83K8M0	5.59	3.88	11.30
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,280.65	0.02	36,280.65	BNXJJZ2	5.94	4.50	10.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,248.78	0.02	36,248.78	BCSCZN9	5.81	5.10	11.08
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,200.98	0.02	36,200.98	BGWKX55	5.91	5.42	12.25
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	36,200.98	0.02	36,200.98	BD87QJ4	6.72	5.50	11.50
KENTUCKY UTILITIES CO	Electric	Fixed Income	36,169.11	0.02	36,169.11	B6QFCS2	5.43	5.13	10.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	36,169.11	0.02	36,169.11	nan	5.72	5.55	14.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,137.25	0.02	36,137.25	nan	5.38	2.25	16.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,041.65	0.02	36,041.65	B2PVZR3	5.26	6.38	7.85
WESTLAKE CORP	Basic Industry	Fixed Income	36,041.65	0.02	36,041.65	BDFZV41	6.15	5.00	11.86
CSX CORP	Transportation	Fixed Income	36,009.78	0.02	36,009.78	B1FH0J1	5.01	6.00	7.76
HUMANA INC	Insurance	Fixed Income	36,009.78	0.02	36,009.78	BQMS2B8	6.48	5.50	12.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,993.85	0.02	35,993.85	BWTZ6W3	5.68	4.15	12.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35,961.98	0.02	35,961.98	BNDQK38	5.91	3.50	14.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	35,946.04	0.02	35,946.04	BN15X50	6.34	3.60	13.62
LAM RESEARCH CORPORATION	Technology	Fixed Income	35,914.18	0.02	35,914.18	BFZ92V1	5.57	4.88	13.11
MONONGAHELA POWER CO 144A	Electric	Fixed Income	35,882.31	0.02	35,882.31	BGMTTQ5	5.82	5.40	10.86
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	35,834.51	0.02	35,834.51	BYWTV54	5.80	4.15	12.69
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	35,754.84	0.02	35,754.84	BF14F22	5.64	3.95	13.11
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35,738.91	0.02	35,738.91	nan	5.02	4.89	8.62
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,722.98	0.02	35,722.98	B96WFB8	5.52	3.95	11.45
BANK OF AMERICA CORP	Banking	Fixed Income	35,691.11	0.02	35,691.11	BWX8CG4	5.79	4.75	11.87
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	35,691.11	0.02	35,691.11	BJHK061	5.95	4.45	15.73
PHILLIPS 66	Energy	Fixed Income	35,659.24	0.02	35,659.24	BNM6J09	5.92	3.30	14.84
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,643.31	0.02	35,643.31	B569DW8	5.50	6.45	8.92
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	35,595.51	0.02	35,595.51	BDVLNM5	5.81	4.50	12.94
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	35,595.51	0.02	35,595.51	BF6DYS3	6.13	4.65	11.18
AEP TEXAS INC	Electric	Fixed Income	35,499.91	0.02	35,499.91	nan	6.03	5.85	13.73
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	35,499.91	0.02	35,499.91	B1YYQG2	5.26	6.00	7.89
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35,452.11	0.02	35,452.11	B922PX4	5.07	6.15	8.19
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,452.11	0.02	35,452.11	BYP8NL8	5.66	3.90	12.77
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	35,452.11	0.02	35,452.11	nan	5.73	5.65	13.62
AMERICAN TOWER CORPORATION	Communications	Fixed Income	35,420.24	0.02	35,420.24	BMBKJ72	5.80	3.10	14.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,420.24	0.02	35,420.24	B8NWVK5	5.48	4.38	11.09
VALERO ENERGY CORPORATION	Energy	Fixed Income	35,388.37	0.02	35,388.37	BLGTT55	6.02	3.65	14.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	35,372.44	0.02	35,372.44	nan	5.75	2.90	15.18
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	35,324.64	0.02	35,324.64	BLXQ294	5.03	4.88	11.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	35,324.64	0.02	35,324.64	BMHLD00	5.66	2.93	11.46
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	35,276.84	0.02	35,276.84	BJ7WD68	5.56	4.63	11.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35,244.97	0.02	35,244.97	BL63N11	4.95	3.55	10.51
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35,213.10	0.02	35,213.10	BQHM3W3	5.55	4.40	14.24
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35,197.17	0.02	35,197.17	B59HGR5	5.63	5.90	9.05
WELLS FARGO & COMPANY	Banking	Fixed Income	35,197.17	0.02	35,197.17	nan	5.66	5.95	7.65
EBAY INC	Consumer Cyclical	Fixed Income	35,181.24	0.02	35,181.24	B88WNK4	6.14	4.00	10.92
FEDEX CORP	Transportation	Fixed Income	35,181.24	0.02	35,181.24	nan	5.87	5.10	11.05
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	35,181.24	0.02	35,181.24	BPH0DN1	5.68	3.25	10.90
CORNING INC	Technology	Fixed Income	35,165.30	0.02	35,165.30	BF8QCP3	5.78	4.38	14.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,165.30	0.02	35,165.30	BYZLN95	5.75	3.75	13.37
AMGEN INC	Consumer Non-Cyclical	Fixed Income	35,149.37	0.02	35,149.37	nan	5.84	5.65	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35,133.43	0.02	35,133.43	BH458J4	5.98	5.30	10.80
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35,133.43	0.02	35,133.43	BN12KG1	5.80	6.20	13.12
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,117.50	0.02	35,117.50	BMYSTG2	5.75	3.25	14.62
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,117.50	0.02	35,117.50	B23YNB4	5.27	6.25	8.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,101.57	0.02	35,101.57	B4TCQG2	5.37	5.50	9.29
SNAM SPA 144A	Natural Gas	Fixed Income	35,101.57	0.02	35,101.57	nan	6.24	6.50	12.89
APPALACHIAN POWER CO	Electric	Fixed Income	35,053.77	0.02	35,053.77	B2QH9T0	5.62	7.00	8.21
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35,037.83	0.02	35,037.83	nan	6.00	5.75	13.23
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	35,021.90	0.02	35,021.90	BX1N8D7	6.09	5.38	11.46
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,021.90	0.02	35,021.90	B010WF7	6.93	7.40	10.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	35,005.97	0.02	35,005.97	nan	5.54	5.15	14.12
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	34,990.03	0.02	34,990.03	nan	6.29	6.13	13.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34,990.03	0.02	34,990.03	BSRJHL5	5.85	5.55	13.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,958.17	0.02	34,958.17	B56MMZ3	5.54	5.70	10.24
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	34,958.17	0.02	34,958.17	BKP3SZ4	5.49	3.11	10.50
FRESNILLO PLC 144A	Basic Industry	Fixed Income	34,942.23	0.02	34,942.23	nan	5.98	4.25	13.65
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	34,926.30	0.02	34,926.30	nan	6.41	6.25	14.36
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34,926.30	0.02	34,926.30	nan	6.06	4.70	12.87
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	34,894.43	0.02	34,894.43	nan	5.79	5.70	13.60
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,878.50	0.02	34,878.50	B2QKDT7	5.65	7.50	8.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,878.50	0.02	34,878.50	nan	5.85	5.70	15.00
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,846.63	0.02	34,846.63	BP2BTQ4	5.69	2.82	15.43
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34,814.76	0.02	34,814.76	BLB7Z34	5.47	2.75	17.43
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	34,782.90	0.02	34,782.90	BKX8JW5	5.64	2.80	14.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34,751.03	0.02	34,751.03	nan	5.72	5.65	13.74
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	34,687.30	0.02	34,687.30	B2374T8	5.18	5.95	7.92
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	34,671.36	0.02	34,671.36	nan	5.65	3.13	14.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,671.36	0.02	34,671.36	nan	7.02	6.70	11.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,671.36	0.02	34,671.36	B6TW1K5	5.49	4.84	10.51
PACIFICORP	Electric	Fixed Income	34,671.36	0.02	34,671.36	B1V72T9	5.54	5.75	8.01
GLOBAL PAYMENTS INC	Technology	Fixed Income	34,655.43	0.02	34,655.43	BNBVCY0	6.47	5.95	12.59
ONEOK PARTNERS LP	Energy	Fixed Income	34,655.43	0.02	34,655.43	B2830T3	5.65	6.85	8.03
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	34,655.43	0.02	34,655.43	nan	5.71	3.75	16.17
MARKEL GROUP INC	Insurance	Fixed Income	34,607.63	0.02	34,607.63	BK5JGR0	6.07	5.00	12.50
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,607.63	0.02	34,607.63	BD8Z3T7	5.71	4.05	13.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34,512.03	0.02	34,512.03	nan	5.32	2.38	11.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,512.03	0.02	34,512.03	nan	5.57	3.63	14.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	34,480.16	0.02	34,480.16	BYXXXH1	6.27	6.75	11.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,464.23	0.02	34,464.23	nan	5.87	3.20	14.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34,464.23	0.02	34,464.23	BD84H70	5.92	5.30	11.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34,464.23	0.02	34,464.23	B8NWTL2	5.49	4.13	11.19
WESTLAKE CORP	Basic Industry	Fixed Income	34,448.29	0.02	34,448.29	nan	6.42	6.38	12.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	34,432.36	0.02	34,432.36	nan	5.86	5.65	13.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34,400.49	0.02	34,400.49	BN92ZW4	5.67	3.35	14.79
GEORGIA POWER COMPANY	Electric	Fixed Income	34,400.49	0.02	34,400.49	BLR77M1	5.68	3.25	14.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,384.56	0.02	34,384.56	BD886H5	5.63	3.50	15.89
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34,368.63	0.02	34,368.63	B7W14K7	5.83	5.00	10.62
EXELON CORPORATION	Electric	Fixed Income	34,352.69	0.02	34,352.69	nan	5.90	4.10	14.14
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	34,320.82	0.02	34,320.82	nan	5.84	5.40	13.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34,304.89	0.02	34,304.89	BYMX9T6	5.71	3.65	12.81
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34,273.02	0.02	34,273.02	BMWG8W7	5.80	5.50	13.69
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	34,241.16	0.02	34,241.16	B3D5P18	6.19	7.20	15.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,209.29	0.02	34,209.29	nan	5.55	2.88	15.00
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34,177.42	0.02	34,177.42	nan	5.86	3.80	13.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,145.56	0.02	34,145.56	B76M525	5.58	5.15	10.20
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34,129.62	0.02	34,129.62	BZ3CYH2	6.42	4.30	13.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34,113.69	0.02	34,113.69	B27ZWG1	5.12	6.38	8.08
GATX CORPORATION	Finance Companies	Fixed Income	34,097.76	0.02	34,097.76	BK8G5J3	5.87	5.20	11.17
S&P GLOBAL INC	Technology	Fixed Income	34,097.76	0.02	34,097.76	BQZC712	5.61	3.70	14.70
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	34,081.82	0.02	34,081.82	nan	5.85	5.80	13.85
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	34,065.89	0.02	34,065.89	nan	6.12	3.20	14.11
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	34,065.89	0.02	34,065.89	nan	6.93	4.75	12.46
COMCAST CORPORATION 144A	Communications	Fixed Income	34,049.95	0.02	34,049.95	2N415B4	5.42	5.17	7.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	33,954.35	0.02	33,954.35	B8BB1R1	5.73	4.35	10.73
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	33,954.35	0.02	33,954.35	B298075	5.55	6.90	7.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,938.42	0.02	33,938.42	nan	5.29	5.20	9.74
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	33,906.55	0.02	33,906.55	BP4GRK7	5.68	4.50	11.63
CITIGROUP INC	Banking	Fixed Income	33,906.55	0.02	33,906.55	BF1ZBM7	5.71	4.28	12.89
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	33,877.68	0.02	-166,122.32	nan	-0.22	3.22	17.16
KINDER MORGAN INC	Energy	Fixed Income	33,842.82	0.02	33,842.82	BW01ZR8	5.89	5.05	11.83
SUNCOR ENERGY INC	Energy	Fixed Income	33,842.82	0.02	33,842.82	nan	5.95	3.75	14.12
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,842.82	0.02	33,842.82	nan	5.78	2.45	15.51
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	33,826.89	0.02	33,826.89	nan	5.83	5.85	13.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	33,795.02	0.02	33,795.02	BFY2028	5.62	3.65	13.51
INTEL CORPORATION	Technology	Fixed Income	33,763.15	0.02	33,763.15	BWVFJQ6	6.03	4.90	11.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	33,747.22	0.02	33,747.22	BK8VN72	5.86	7.95	8.33
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	33,731.28	0.02	33,731.28	BYZDVQ4	5.72	4.75	12.40
PHILLIPS 66 CO	Energy	Fixed Income	33,731.28	0.02	33,731.28	BQYLTC5	5.94	4.90	12.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33,731.28	0.02	33,731.28	nan	5.86	6.35	12.80
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,699.42	0.02	33,699.42	BD8G594	5.76	3.70	13.07
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	33,683.48	0.02	33,683.48	BF52DS4	5.82	4.26	13.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,667.55	0.02	33,667.55	BYWJVB0	5.78	4.10	16.44
AT&T INC	Communications	Fixed Income	33,651.62	0.02	33,651.62	nan	5.71	3.10	11.93
LEAR CORPORATION	Consumer Cyclical	Fixed Income	33,619.75	0.02	33,619.75	nan	6.07	5.25	12.36
ORACLE CORPORATION	Technology	Fixed Income	33,587.88	0.02	33,587.88	BZ5YK12	6.04	3.85	7.98
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	33,571.95	0.02	33,571.95	nan	6.28	4.25	12.82
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,556.02	0.02	33,556.02	BNKD9L3	5.79	5.35	13.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,556.02	0.02	33,556.02	BYVZCX8	5.87	3.88	12.88
3M CO MTN	Capital Goods	Fixed Income	33,556.02	0.02	33,556.02	B1VSN66	5.15	5.70	8.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33,508.21	0.02	33,508.21	BNKD9Y6	5.80	5.45	13.59
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	33,508.21	0.02	33,508.21	nan	5.78	6.60	9.17
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	33,492.28	0.02	33,492.28	nan	5.45	5.20	7.75
EXXON MOBIL CORP	Energy	Fixed Income	33,492.28	0.02	33,492.28	BW9RTS6	5.44	3.57	12.66
OWENS CORNING	Capital Goods	Fixed Income	33,428.55	0.02	33,428.55	B1YY1F6	5.41	7.00	7.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,412.61	0.02	33,412.61	BYN2GX5	5.99	4.70	11.97
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33,412.61	0.02	33,412.61	BDFZCC6	5.76	4.50	12.52
HASBRO INC	Consumer Non-Cyclical	Fixed Income	33,396.68	0.02	33,396.68	B66F4L9	5.85	6.35	9.18
SOUTHERN POWER CO	Electric	Fixed Income	33,380.75	0.02	33,380.75	B6ST6C4	5.62	5.15	10.30
HSBC HOLDINGS PLC	Banking	Fixed Income	33,348.88	0.02	33,348.88	B6QZ5W7	5.49	6.10	10.04
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	33,332.95	0.02	33,332.95	BD3BW60	5.77	3.50	13.06
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33,332.95	0.02	33,332.95	BKRMRB8	6.42	5.25	12.42
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33,317.01	0.02	33,317.01	nan	5.60	3.40	14.15
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	33,317.01	0.02	33,317.01	B5LT1C9	5.07	6.30	9.52
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33,285.15	0.02	33,285.15	BPVFHW9	5.71	6.20	13.53
ONEOK INC	Energy	Fixed Income	33,285.15	0.02	33,285.15	nan	6.32	5.85	14.53
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	33,269.21	0.02	33,269.21	B1G5FT9	5.54	6.15	7.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,269.21	0.02	33,269.21	BJQZJX7	5.72	3.40	14.20
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,221.41	0.02	33,221.41	nan	6.09	3.50	14.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,205.48	0.02	33,205.48	B5MHZ97	5.37	5.35	9.98
WALMART INC	Consumer Cyclical	Fixed Income	33,205.48	0.02	33,205.48	B654D54	5.04	5.63	10.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33,189.54	0.02	33,189.54	nan	5.79	5.65	13.53
REALTY INCOME CORPORATION	Reits	Fixed Income	33,189.54	0.02	33,189.54	BYPZN53	5.73	4.65	12.54
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33,157.68	0.02	33,157.68	BYXL3Q4	5.69	4.00	12.70
WELLTOWER OP LLC	Reits	Fixed Income	33,157.68	0.02	33,157.68	BDDMN60	5.60	4.95	12.86
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	33,127.71	0.02	-766,872.29	nan	0.19	3.64	10.07
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33,125.81	0.02	33,125.81	nan	5.60	2.95	15.37
CSX CORP	Transportation	Fixed Income	33,093.94	0.02	33,093.94	BWX8CF3	5.72	3.95	14.03
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,078.01	0.02	33,078.01	BF34898	5.90	4.65	12.57
FEDEX CORP	Transportation	Fixed Income	33,062.08	0.02	33,062.08	2NWMTX9	5.90	5.25	12.73
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	33,062.08	0.02	33,062.08	nan	5.83	3.45	14.38
ANALOG DEVICES INC	Technology	Fixed Income	33,030.21	0.02	33,030.21	BPBK6K5	5.40	2.80	11.67
BPCE SA MTN 144A	Banking	Fixed Income	33,014.28	0.02	33,014.28	nan	6.55	6.92	10.35
AETNA INC	Insurance	Fixed Income	32,982.41	0.02	32,982.41	B29T2H2	5.63	6.75	7.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32,966.47	0.02	32,966.47	BLBCW16	5.51	2.80	15.07
PROGRESS ENERGY INC	Electric	Fixed Income	32,966.47	0.02	32,966.47	B3R2N66	5.57	6.00	9.08
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	32,950.54	0.02	32,950.54	BH4GS75	5.51	3.38	14.39
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,950.54	0.02	32,950.54	BYV2RZ6	5.69	4.65	12.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,950.54	0.02	32,950.54	BYWJDT2	5.71	4.15	13.14
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	32,934.61	0.02	32,934.61	BKS7M84	5.68	3.27	14.52
REALTY INCOME CORPORATION	Reits	Fixed Income	32,918.67	0.02	32,918.67	BS60CP8	5.65	5.38	14.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32,886.81	0.02	32,886.81	BMDFM32	6.01	3.79	13.62
GATX CORPORATION	Finance Companies	Fixed Income	32,886.81	0.02	32,886.81	nan	5.88	3.10	14.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32,870.87	0.02	32,870.87	BJ38WT6	6.34	6.00	15.44
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,870.87	0.02	32,870.87	BDS6RM1	5.64	4.00	12.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,854.94	0.02	32,854.94	nan	5.92	5.70	13.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,854.94	0.02	32,854.94	BP0TWX8	5.67	2.75	15.57
PHILLIPS 66 CO	Energy	Fixed Income	32,839.01	0.02	32,839.01	nan	6.03	5.50	13.73
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32,823.07	0.02	32,823.07	BRJ8Y23	5.53	4.13	12.15
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	32,759.34	0.02	32,759.34	B3XWTT5	4.92	5.75	9.94
PACIFICORP	Electric	Fixed Income	32,759.34	0.02	32,759.34	BJBCC56	6.08	4.15	13.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32,743.41	0.02	32,743.41	BFP6K74	5.06	5.38	11.33
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	32,727.47	0.02	32,727.47	BF8RYH2	6.47	4.80	12.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,727.47	0.02	32,727.47	B3PR0Y0	5.41	6.75	9.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	32,695.60	0.02	32,695.60	nan	5.78	5.60	14.03
TARGET CORPORATION	Consumer Cyclical	Fixed Income	32,679.67	0.02	32,679.67	BD073D5	5.65	3.63	13.00
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32,663.74	0.02	32,663.74	BSWWY52	5.72	5.50	13.86
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	32,600.00	0.02	32,600.00	nan	6.18	6.19	10.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,600.00	0.02	32,600.00	BMCFPF6	5.76	3.80	16.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,584.07	0.02	32,584.07	B1LBS59	4.95	6.15	7.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32,584.07	0.02	32,584.07	BF4YFP2	5.85	4.60	12.80
EXXON MOBIL CORP	Energy	Fixed Income	32,552.20	0.02	32,552.20	BJTHKK4	5.08	3.00	10.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32,536.27	0.02	32,536.27	BD6NWW9	5.45	4.75	11.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32,536.27	0.02	32,536.27	nan	5.79	4.55	13.74
DOW CHEMICAL CO	Basic Industry	Fixed Income	32,536.27	0.02	32,536.27	nan	6.51	5.95	13.04
MOSAIC CO/THE	Basic Industry	Fixed Income	32,520.34	0.02	32,520.34	BGDXKF2	6.09	5.63	10.56
CISCO SYSTEMS INC	Technology	Fixed Income	32,488.47	0.02	32,488.47	nan	5.69	5.50	14.02
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	32,472.54	0.02	32,472.54	BF0P399	5.75	4.55	12.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,392.87	0.02	32,392.87	B787QZ8	5.45	4.40	10.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,376.93	0.02	32,376.93	nan	5.76	3.20	14.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32,361.00	0.02	32,361.00	B799H27	5.50	4.25	10.72
PACIFIC LIFECORP 144A	Insurance	Fixed Income	32,361.00	0.02	32,361.00	nan	5.90	3.35	14.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,361.00	0.02	32,361.00	BMBMCQ8	5.68	2.97	17.32
APA CORP (US)	Energy	Fixed Income	32,329.13	0.02	32,329.13	BSD5VP9	6.51	6.75	12.66
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,329.13	0.02	32,329.13	BMBQJZ8	5.63	2.45	15.50
MARATHON PETROLEUM CORP	Energy	Fixed Income	32,313.20	0.02	32,313.20	BK5CVN0	6.12	4.50	12.72
BOEING CO	Capital Goods	Fixed Income	32,297.27	0.02	32,297.27	BFXLGR3	6.05	3.63	13.32
PECO ENERGY CO	Electric	Fixed Income	32,281.33	0.02	32,281.33	BTFK5B3	5.76	5.25	14.04
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	32,265.40	0.02	32,265.40	nan	5.75	3.36	14.31
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	32,249.47	0.02	32,249.47	BF0CG80	5.78	4.25	12.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32,249.47	0.02	32,249.47	BJMTK74	6.22	4.88	12.62
TARGA RESOURCES CORP	Energy	Fixed Income	32,249.47	0.02	32,249.47	BPLH7L4	6.16	6.25	12.61
SHELL FINANCE US INC 144A	Energy	Fixed Income	32,217.60	0.02	32,217.60	nan	5.45	5.13	10.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32,217.60	0.02	32,217.60	nan	5.62	5.55	11.72
NIKE INC	Consumer Cyclical	Fixed Income	32,201.67	0.02	32,201.67	BD5FYV9	5.68	3.38	13.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32,201.67	0.02	32,201.67	nan	5.84	3.80	13.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32,201.67	0.02	32,201.67	BJZD8R9	6.00	5.00	11.20
CENOVUS ENERGY INC	Energy	Fixed Income	32,185.73	0.02	32,185.73	BNTFNT6	5.90	3.75	14.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	32,185.73	0.02	32,185.73	nan	5.69	5.25	13.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32,185.73	0.02	32,185.73	BJLRB76	5.18	4.15	9.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,153.86	0.02	32,153.86	B8MJ1K7	5.66	3.95	11.47
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	32,153.86	0.02	32,153.86	nan	6.00	2.75	14.82
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	32,106.06	0.02	32,106.06	BLT2LY4	6.15	4.95	11.26
UNION ELECTRIC CO	Electric	Fixed Income	32,090.13	0.02	32,090.13	nan	5.76	5.55	14.13
COMCAST CORP	Communications	Fixed Income	32,074.20	0.02	32,074.20	B4VC518	5.71	6.40	9.17
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	32,044.59	0.02	-167,955.41	nan	-0.18	3.27	17.08
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	32,042.33	0.02	32,042.33	nan	5.83	3.00	14.61
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32,042.33	0.02	32,042.33	BJZ7ZR0	6.19	4.75	11.16
PROSUS NV MTN 144A	Communications	Fixed Income	32,042.33	0.02	32,042.33	nan	6.68	4.99	12.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,026.40	0.02	32,026.40	BVXY748	5.70	4.50	11.84
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	32,003.59	0.02	-1,066,996.41	nan	0.10	3.57	8.00
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	31,978.60	0.02	31,978.60	nan	5.06	3.68	11.02
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,962.66	0.02	31,962.66	nan	5.70	5.75	13.51
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31,882.99	0.02	31,882.99	B3MDYN8	5.86	7.30	8.60
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	31,882.99	0.02	31,882.99	nan	5.95	5.63	13.45
WALMART INC	Consumer Cyclical	Fixed Income	31,882.99	0.02	31,882.99	B58K4P9	5.00	5.63	9.67
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	31,835.19	0.02	31,835.19	B4X25V6	5.65	6.63	9.20
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,819.26	0.02	31,819.26	B4L9RN5	5.42	5.50	9.98
PECO ENERGY CO	Electric	Fixed Income	31,803.33	0.02	31,803.33	BD6DM41	5.72	3.90	13.32
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31,787.39	0.02	31,787.39	BMFBKD4	5.77	3.20	14.79
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	31,787.39	0.02	31,787.39	BF4P3Q2	5.96	4.30	13.03
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	31,723.66	0.02	31,723.66	nan	5.76	3.25	14.40
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	31,708.55	0.02	-268,291.45	nan	0.10	3.52	15.06
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	31,691.79	0.02	31,691.79	B4K4RG4	5.75	6.75	7.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31,675.86	0.02	31,675.86	nan	5.72	5.40	14.04
ONEOK PARTNERS LP	Energy	Fixed Income	31,675.86	0.02	31,675.86	B1FJV72	5.48	6.65	7.55
EXELON CORPORATION	Electric	Fixed Income	31,643.99	0.02	31,643.99	BD073T1	5.91	4.45	12.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31,643.99	0.02	31,643.99	B62ZR69	5.39	5.70	9.58
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31,580.26	0.02	31,580.26	BD81YW5	5.59	3.20	13.38
FEDEX CORP	Transportation	Fixed Income	31,580.26	0.02	31,580.26	BD9Y0B4	6.19	4.55	12.06
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31,564.32	0.02	31,564.32	BZ9N9X0	5.65	4.76	11.89
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,548.39	0.02	31,548.39	nan	5.70	4.30	13.27
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31,548.39	0.02	31,548.39	BYWFDD4	6.27	5.30	11.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,548.39	0.02	31,548.39	B5MZW12	5.15	5.50	9.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,532.46	0.02	31,532.46	BKY6KG9	5.84	3.13	14.39
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31,516.52	0.02	31,516.52	nan	5.23	2.70	11.37
ENTERGY ARKANSAS LLC	Electric	Fixed Income	31,516.52	0.02	31,516.52	BJDRF72	5.83	4.20	13.40
OWENS CORNING	Capital Goods	Fixed Income	31,516.52	0.02	31,516.52	nan	5.91	5.95	13.31
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	31,500.59	0.02	31,500.59	B1WQW62	5.23	6.00	7.90
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,500.59	0.02	31,500.59	BKLMSY4	5.54	2.90	15.01
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	31,468.72	0.02	31,468.72	BYM9466	5.97	4.90	11.53
DUKE ENERGY OHIO INC	Electric	Fixed Income	31,420.92	0.02	31,420.92	nan	5.83	5.55	13.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,389.06	0.02	31,389.06	BMHLFK4	5.84	6.25	13.21
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	31,385.48	0.02	-498,614.52	nan	0.27	3.85	17.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31,357.19	0.02	31,357.19	B57FW28	5.33	7.55	8.19
UNUM GROUP	Insurance	Fixed Income	31,357.19	0.02	31,357.19	nan	6.05	4.50	13.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31,325.32	0.02	31,325.32	B64X2G6	5.49	6.63	9.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31,309.39	0.02	31,309.39	BL0MLQ5	6.08	3.80	13.87
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31,245.65	0.02	31,245.65	B3S4PJ8	5.72	6.55	9.37
NISOURCE INC	Natural Gas	Fixed Income	31,245.65	0.02	31,245.65	B846RN1	5.81	5.25	10.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	31,245.65	0.02	31,245.65	nan	5.89	3.15	14.62
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	31,239.51	0.02	-568,760.49	nan	0.29	3.78	12.69
MARATHON PETROLEUM CORP	Energy	Fixed Income	31,197.85	0.02	31,197.85	BQQCCJ4	5.94	4.75	11.53
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31,197.85	0.02	31,197.85	BLS1272	6.00	4.70	11.29
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	31,185.36	0.02	-318,814.64	nan	0.14	3.67	16.79
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	31,165.99	0.02	31,165.99	B83RFB9	5.31	4.88	10.51
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	31,165.99	0.02	31,165.99	BL9FKB3	6.14	5.30	11.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31,150.05	0.02	31,150.05	BHNH4B5	6.15	5.09	12.16
HUMANA INC	Insurance	Fixed Income	31,134.12	0.02	31,134.12	B39RCC8	6.00	8.15	7.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,134.12	0.02	31,134.12	BJ204V9	5.67	4.30	13.37
ONE GAS INC	Natural Gas	Fixed Income	31,102.25	0.02	31,102.25	BSKRSL3	5.67	4.66	11.40
WILLIAMS COMPANIES INC	Energy	Fixed Income	31,102.25	0.02	31,102.25	BK74GD9	5.85	5.40	11.06
MICROSOFT CORPORATION	Technology	Fixed Income	31,070.38	0.02	31,070.38	BYP2P81	5.50	4.50	15.17
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,070.38	0.02	31,070.38	nan	5.98	4.15	15.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,070.38	0.02	31,070.38	BP9P0J9	5.65	2.95	15.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,038.52	0.02	31,038.52	nan	5.58	3.05	17.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,038.52	0.02	31,038.52	B12V461	5.49	6.45	7.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,022.58	0.02	31,022.58	BFNF664	5.38	3.50	13.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30,990.72	0.02	30,990.72	BSTJMG3	5.56	4.70	14.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,990.72	0.02	30,990.72	B55H840	5.49	5.70	9.78
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30,958.85	0.02	30,958.85	BS85VW1	5.70	6.20	13.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,958.85	0.02	30,958.85	BKDMLC1	5.80	3.75	16.75
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	30,942.92	0.02	30,942.92	nan	5.97	6.20	13.32
CENOVUS ENERGY INC	Energy	Fixed Income	30,926.98	0.02	30,926.98	B43X0M5	5.67	6.75	8.79
CUMMINS INC	Consumer Cyclical	Fixed Income	30,926.98	0.02	30,926.98	BN0VC52	5.60	2.60	15.50
ONEOK INC	Energy	Fixed Income	30,926.98	0.02	30,926.98	BSNW020	6.21	4.25	12.34
ONEOK INC	Energy	Fixed Income	30,911.05	0.02	30,911.05	nan	6.24	4.85	12.54
AON GLOBAL LTD	Insurance	Fixed Income	30,863.25	0.02	30,863.25	BMQXLP8	5.78	4.60	11.44
CORNING INC	Technology	Fixed Income	30,863.25	0.02	30,863.25	B4YPKP3	5.51	5.75	9.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,799.51	0.02	30,799.51	BSBGTQ1	5.79	5.45	13.81
BOEING CO	Capital Goods	Fixed Income	30,735.78	0.02	30,735.78	BGYTGR3	6.04	3.85	13.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,687.98	0.02	30,687.98	B7ZKNH1	5.97	4.50	11.21
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30,687.98	0.02	30,687.98	BD2NLC6	5.72	4.05	13.07
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	30,656.11	0.02	30,656.11	nan	5.96	6.00	13.11
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30,592.38	0.02	30,592.38	nan	7.05	5.80	12.22
KELLANOVA	Consumer Non-Cyclical	Fixed Income	30,592.38	0.02	30,592.38	BD31BB8	5.68	4.50	12.37
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	30,592.38	0.02	30,592.38	B5B54D9	5.65	6.88	8.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,576.45	0.02	30,576.45	BN0THC8	5.74	2.77	15.97
PACIFICORP	Electric	Fixed Income	30,576.45	0.02	30,576.45	BDG06H3	6.08	4.13	13.07
CROWN CASTLE INC	Communications	Fixed Income	30,560.51	0.02	30,560.51	BMGFFV8	5.92	3.25	14.48
MICROSOFT CORPORATION	Technology	Fixed Income	30,560.51	0.02	30,560.51	B4LFKX4	4.83	5.20	9.28
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	30,544.58	0.02	30,544.58	nan	5.95	4.80	12.32
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	30,528.64	0.02	30,528.64	BF4PGS5	6.85	4.88	11.82
CSX CORP	Transportation	Fixed Income	30,496.78	0.02	30,496.78	B8MZYR3	5.59	4.10	11.86
NEVADA POWER COMPANY	Electric	Fixed Income	30,480.84	0.02	30,480.84	nan	5.89	5.90	13.41
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	30,467.93	0.02	-833,532.07	nan	0.28	3.80	11.01
AON CORP	Insurance	Fixed Income	30,464.91	0.02	30,464.91	B6898J5	5.45	6.25	9.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,448.98	0.02	30,448.98	BF4SNR2	5.75	3.88	12.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30,401.18	0.02	30,401.18	nan	6.15	6.10	13.34
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	30,385.24	0.02	30,385.24	nan	5.35	2.70	10.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,385.24	0.02	30,385.24	BZ4FK05	6.29	5.25	11.69
EXELON CORPORATION	Electric	Fixed Income	30,369.31	0.02	30,369.31	nan	6.00	5.88	13.59
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	30,368.83	0.02	-219,631.17	nan	0.00	3.49	17.19
EXELON GENERATION CO LLC	Electric	Fixed Income	30,353.38	0.02	30,353.38	B715FY1	5.68	5.60	10.27
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30,337.44	0.02	30,337.44	B9F9ZB0	5.39	4.50	11.19
IDAHO POWER COMPANY	Electric	Fixed Income	30,321.51	0.02	30,321.51	BDVQB59	5.75	4.20	13.08
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	30,305.58	0.02	30,305.58	nan	6.84	7.25	7.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,273.71	0.02	30,273.71	nan	5.29	2.35	11.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,273.71	0.02	30,273.71	B6T0R90	5.53	3.70	11.17
AT&T INC	Communications	Fixed Income	30,241.84	0.02	30,241.84	B29T034	5.59	6.30	8.17
MPLX LP	Energy	Fixed Income	30,225.91	0.02	30,225.91	BMYNVR2	6.11	5.20	12.01
LINDE INC	Basic Industry	Fixed Income	30,194.04	0.02	30,194.04	B7XR437	5.45	3.55	11.49
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	30,178.11	0.02	30,178.11	BL6H6Q9	5.68	2.45	15.52
TELEFONICA EMISIONES SAU	Communications	Fixed Income	30,130.31	0.02	30,130.31	BF2THH5	5.70	4.67	8.76
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,114.37	0.02	30,114.37	nan	5.73	3.45	14.68
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	30,114.37	0.02	30,114.37	nan	6.42	6.63	13.05
ABX FINANCING CO 144A	Basic Industry	Fixed Income	30,098.44	0.02	30,098.44	B4QBSK0	5.25	6.35	7.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,098.44	0.02	30,098.44	BF5HVX0	5.67	4.88	8.99
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	30,082.51	0.02	30,082.51	BSJCWL7	6.20	4.30	11.83
UNUM GROUP	Insurance	Fixed Income	30,050.64	0.02	30,050.64	B89QQ28	5.87	5.75	10.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,034.70	0.02	30,034.70	B4WWNH9	5.32	5.40	10.02
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	30,034.70	0.02	30,034.70	nan	5.57	2.80	15.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,034.70	0.02	30,034.70	B710SM5	5.46	4.25	10.68
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30,034.70	0.02	30,034.70	BJSVPB3	5.76	4.45	11.51
SALESFORCE INC	Technology	Fixed Income	30,002.84	0.02	30,002.84	BN466Y0	6.08	3.05	16.30
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,970.97	0.02	29,970.97	BYZQN45	5.67	3.90	13.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,955.04	0.02	29,955.04	BMYT813	5.68	3.03	15.35
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	29,939.10	0.02	29,939.10	nan	5.94	5.90	13.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,923.17	0.02	29,923.17	B2NPQ41	5.13	7.00	8.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,907.24	0.02	29,907.24	BD60YD5	5.75	4.50	12.00
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,907.24	0.02	29,907.24	BDB6BN7	4.84	4.50	7.78
PACIFICORP	Electric	Fixed Income	29,907.24	0.02	29,907.24	nan	6.03	3.30	14.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,875.37	0.02	29,875.37	B2QQX95	5.21	6.75	8.34
NUCOR CORP	Basic Industry	Fixed Income	29,875.37	0.02	29,875.37	B29QQD7	5.08	6.40	8.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29,843.50	0.02	29,843.50	B95CGK5	5.53	4.30	11.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29,843.50	0.02	29,843.50	nan	5.77	3.00	14.72
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29,843.50	0.02	29,843.50	B8J4KW0	5.86	5.55	10.57
T-MOBILE USA INC	Communications	Fixed Income	29,827.57	0.02	29,827.57	BN72M47	6.05	5.80	14.62
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,811.64	0.02	29,811.64	nan	5.72	3.65	14.19
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	29,811.64	0.02	29,811.64	BFZ02C5	5.96	5.00	12.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,795.70	0.02	29,795.70	nan	5.70	3.05	14.97
ONEOK INC	Energy	Fixed Income	29,779.77	0.02	29,779.77	nan	6.22	4.20	12.72
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	29,772.28	0.02	-629,227.72	nan	0.34	3.88	13.43
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	29,763.83	0.02	29,763.83	nan	5.91	5.90	13.67
INGERSOLL RAND INC	Capital Goods	Fixed Income	29,763.83	0.02	29,763.83	BSQLDZ8	5.78	5.70	13.55
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,756.67	0.02	-170,243.33	nan	-0.13	3.33	17.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	29,747.90	0.02	29,747.90	BDC3P80	5.93	4.85	12.29
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,747.90	0.02	29,747.90	B94CGZ1	6.02	5.50	10.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	29,747.90	0.02	29,747.90	BYX30Z8	5.76	4.20	13.07
APPLIED MATERIALS INC	Technology	Fixed Income	29,731.97	0.02	29,731.97	B450GW6	5.34	5.85	9.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,716.03	0.02	29,716.03	BLGSGS4	5.30	5.15	9.84
NUTRIEN LTD	Basic Industry	Fixed Income	29,716.03	0.02	29,716.03	BHPRDR2	5.82	5.00	12.91
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29,684.17	0.02	29,684.17	nan	5.63	2.84	15.03
MARKEL GROUP INC	Insurance	Fixed Income	29,684.17	0.02	29,684.17	nan	6.07	6.00	13.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	29,652.30	0.02	29,652.30	B6Z7568	5.57	4.38	10.94
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,652.30	0.02	29,652.30	BGRV911	5.92	5.25	12.34
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29,652.30	0.02	29,652.30	BGJZ1G0	5.75	5.38	10.86
OVINTIV INC	Energy	Fixed Income	29,652.30	0.02	29,652.30	BNSP148	6.31	7.10	12.39
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29,604.50	0.02	29,604.50	B8DRYG7	5.73	3.75	11.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29,588.57	0.02	29,588.57	BJK15J9	5.73	3.95	13.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,556.70	0.02	29,556.70	BYV3D84	5.61	4.70	12.04
FEDEX CORP	Transportation	Fixed Income	29,556.70	0.02	29,556.70	BFWSBZ8	6.25	4.95	12.55
FORTIVE CORP	Capital Goods	Fixed Income	29,556.70	0.02	29,556.70	BF1XM51	5.83	4.30	12.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,556.70	0.02	29,556.70	BD0B4Y5	5.56	4.00	13.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29,540.77	0.02	29,540.77	BYZ7LD3	5.10	4.25	12.92
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29,524.83	0.02	29,524.83	BDQZCX6	5.88	4.50	12.69
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29,492.96	0.02	29,492.96	BH3W5T5	5.79	4.55	13.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,492.96	0.02	29,492.96	B7NC4Y3	5.60	4.50	10.82
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29,477.03	0.02	29,477.03	B555Z76	5.72	6.40	9.32
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29,461.10	0.02	29,461.10	BMWPC44	5.97	3.83	15.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	29,461.10	0.02	29,461.10	B2QHFS1	5.35	6.90	8.32
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	29,461.10	0.02	29,461.10	B2NJ881	5.32	6.05	8.29
BOEING CO	Capital Goods	Fixed Income	29,445.16	0.02	29,445.16	BD72429	5.96	3.38	12.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,413.30	0.02	29,413.30	BHPXTS3	5.69	3.99	13.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,381.43	0.02	29,381.43	BLNB200	5.71	2.83	15.27
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29,381.43	0.02	29,381.43	BN2TTD1	5.65	3.70	17.07
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,365.50	0.02	29,365.50	BNYD481	5.76	5.40	13.66
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	29,365.50	0.02	29,365.50	B7RDY97	6.13	4.05	10.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29,365.50	0.02	29,365.50	BT3KQX4	5.88	5.65	13.53
ECOLAB INC	Basic Industry	Fixed Income	29,333.63	0.02	29,333.63	BPKC1L8	5.58	2.70	15.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,301.76	0.02	29,301.76	nan	5.68	2.85	10.65
CHEVRON USA INC	Energy	Fixed Income	29,285.83	0.02	29,285.83	nan	5.55	2.34	15.86
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	29,285.83	0.02	29,285.83	BKQN7C3	5.89	3.10	10.98
BOEING CO	Capital Goods	Fixed Income	29,269.90	0.02	29,269.90	BZBZQ11	6.05	3.65	12.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29,253.96	0.02	29,253.96	BMWS953	6.07	5.10	13.43
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	29,238.03	0.02	29,238.03	nan	5.78	4.00	13.73
CSX CORP	Transportation	Fixed Income	29,238.03	0.02	29,238.03	BYMPHS7	5.64	3.80	13.10
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29,238.03	0.02	29,238.03	BDFY052	5.53	5.80	8.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,238.03	0.02	29,238.03	BYQM375	5.89	4.60	12.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	29,222.09	0.02	29,222.09	B5W45L0	5.61	5.40	9.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,222.09	0.02	29,222.09	nan	5.82	5.80	13.84
AFLAC INCORPORATED	Insurance	Fixed Income	29,206.16	0.02	29,206.16	BZCNMN8	5.78	4.00	12.84
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	29,174.29	0.02	29,174.29	BF3BYD5	6.01	4.50	12.37
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29,174.29	0.02	29,174.29	BJXKL28	5.55	4.15	13.58
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29,158.36	0.02	29,158.36	nan	5.85	5.62	13.57
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29,158.36	0.02	29,158.36	nan	6.80	6.13	10.57
BROWN & BROWN INC	Insurance	Fixed Income	29,142.43	0.02	29,142.43	nan	6.22	4.95	13.29
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	29,142.43	0.02	29,142.43	nan	6.31	4.10	13.61
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,142.43	0.02	29,142.43	BKTC8V3	5.65	3.15	14.58
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	29,133.76	0.02	-270,866.24	nan	0.11	3.62	16.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,126.49	0.02	29,126.49	BD00GW4	5.52	5.15	11.11
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29,126.49	0.02	29,126.49	nan	5.73	4.40	13.27
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	29,094.63	0.02	29,094.63	BJ8J3K2	5.21	4.55	9.41
TTX COMPANY MTN 144A	Transportation	Fixed Income	29,078.69	0.02	29,078.69	nan	5.64	4.60	13.11
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	29,062.76	0.02	29,062.76	BHRHMJ5	5.67	3.95	13.70
OGLETHORPE POWER CORP	Electric	Fixed Income	29,014.96	0.02	29,014.96	B677P66	5.95	5.25	12.98
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28,999.03	0.02	28,999.03	BG88DM0	5.76	3.75	13.16
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,967.16	0.02	28,967.16	BMTV8X6	5.75	2.50	15.47
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,967.16	0.02	28,967.16	BFMYF65	5.88	4.34	12.76
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	28,943.26	0.02	-321,056.74	nan	0.17	3.71	16.72
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	28,935.29	0.02	28,935.29	nan	5.86	4.00	13.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28,919.36	0.02	28,919.36	BJN3QH7	5.72	3.38	14.26
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,919.36	0.02	28,919.36	BN4HRC8	5.54	2.75	15.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28,903.42	0.02	28,903.42	BVYRK47	5.95	5.01	13.92
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	28,871.56	0.02	28,871.56	BYMXNV6	5.99	4.85	15.98
MARKEL GROUP INC	Insurance	Fixed Income	28,855.62	0.02	28,855.62	BYZCF03	6.00	5.00	11.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,839.69	0.02	28,839.69	BG84425	5.74	4.20	13.24
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	28,839.69	0.02	28,839.69	BGB5VZ7	5.82	4.25	13.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,823.76	0.02	28,823.76	BN452W7	6.11	5.15	13.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28,823.76	0.02	28,823.76	BF2K6Q0	5.53	4.10	13.09
COMCAST CORPORATION	Communications	Fixed Income	28,791.89	0.02	28,791.89	nan	6.17	2.65	16.87
KLA CORP	Technology	Fixed Income	28,791.89	0.02	28,791.89	BL1LXW1	5.67	3.30	14.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	28,791.89	0.02	28,791.89	B3XL1X0	5.59	5.40	9.61
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	28,775.96	0.02	28,775.96	B3PM3X5	5.67	5.75	9.75
DUKE ENERGY CORP	Electric	Fixed Income	28,760.02	0.02	28,760.02	nan	5.69	3.30	10.96
HCA INC	Consumer Non-Cyclical	Fixed Income	28,760.02	0.02	28,760.02	BQV4M28	5.90	4.38	10.76
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	28,760.02	0.02	28,760.02	BY58YK4	5.82	5.10	15.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	28,744.09	0.02	28,744.09	BMGQP77	5.79	5.85	13.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,728.16	0.02	28,728.16	BLFHQ82	5.60	2.80	15.04
WESTERN UNION CO/THE	Technology	Fixed Income	28,728.16	0.02	28,728.16	B1QWTS7	5.60	6.20	7.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,696.29	0.02	28,696.29	BNW2JM9	5.65	2.88	15.46
FLORIDA POWER CORPORATION	Electric	Fixed Income	28,696.29	0.02	28,696.29	B27YLH2	5.28	6.35	8.13
CONTINENTAL RESOURCES INC	Energy	Fixed Income	28,664.42	0.02	28,664.42	BQS2JK2	6.73	4.90	10.81
CENCORA INC	Consumer Non-Cyclical	Fixed Income	28,632.55	0.02	28,632.55	nan	5.79	5.65	13.99
AON GLOBAL LTD	Insurance	Fixed Income	28,552.89	0.02	28,552.89	BXS2QD3	5.81	4.75	11.62
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28,536.95	0.02	28,536.95	nan	5.95	6.14	13.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28,521.02	0.02	28,521.02	BN7QLH5	6.07	2.95	14.73
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28,457.29	0.02	28,457.29	B1BS7H5	5.50	6.50	7.72
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	28,441.35	0.02	28,441.35	BYRKBQ3	5.28	4.00	12.58
EVERSOURCE ENERGY	Electric	Fixed Income	28,441.35	0.02	28,441.35	nan	5.84	3.45	14.08
OWENS CORNING	Capital Goods	Fixed Income	28,441.35	0.02	28,441.35	BF1X5B8	5.85	4.30	12.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28,441.35	0.02	28,441.35	nan	5.09	4.60	13.44
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,409.48	0.02	28,409.48	BP83MD2	5.59	2.80	15.47
MOODYS CORPORATION	Technology	Fixed Income	28,409.48	0.02	28,409.48	BP3YP75	5.70	5.25	11.24
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	28,409.48	0.02	28,409.48	BJXRH21	5.96	5.05	12.65
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	28,393.55	0.02	28,393.55	B4PFJQ6	5.56	5.85	9.69
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	28,393.55	0.02	28,393.55	BD30007	5.89	3.95	12.77
STANFORD UNIVERSITY	Industrial Other	Fixed Income	28,393.55	0.02	28,393.55	BDRXFL8	5.43	3.65	13.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,377.62	0.02	28,377.62	B29QSG4	5.30	6.63	8.03
AT&T INC	Communications	Fixed Income	28,361.68	0.02	28,361.68	BK1MHG9	5.82	6.25	9.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,361.68	0.02	28,361.68	B8GF9H4	5.61	4.00	11.32
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	28,347.90	0.02	-639,652.10	nan	0.36	3.90	13.40
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28,345.75	0.02	28,345.75	BQBBVZ5	6.06	6.00	13.35
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	28,345.75	0.02	28,345.75	nan	6.09	7.25	10.41
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28,329.82	0.02	28,329.82	BD3CWY1	5.77	3.75	13.20
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,297.95	0.02	28,297.95	nan	5.99	5.90	13.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	28,282.02	0.02	28,282.02	BMF9DQ2	5.58	5.00	14.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,250.15	0.02	28,250.15	2265584	5.13	6.71	7.39
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	28,250.15	0.02	28,250.15	nan	5.36	7.13	7.27
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	28,234.22	0.02	28,234.22	nan	6.21	5.65	12.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,202.35	0.02	28,202.35	BK6V1D6	5.90	3.70	13.84
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,202.35	0.02	28,202.35	BSHRL95	6.52	5.60	12.95
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	28,186.42	0.02	28,186.42	nan	5.84	5.65	11.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,186.42	0.02	28,186.42	BNKVH91	5.88	4.90	11.49
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28,170.48	0.02	28,170.48	BMB5TW2	6.11	4.45	13.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,170.48	0.02	28,170.48	nan	5.86	4.20	13.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28,170.48	0.02	28,170.48	B4WT7C3	5.28	5.69	9.50
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,170.48	0.02	28,170.48	nan	5.65	5.60	13.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,154.55	0.02	28,154.55	BMXRPP1	5.74	2.70	10.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28,154.55	0.02	28,154.55	nan	5.85	5.60	13.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,138.61	0.02	28,138.61	B61QXW1	5.31	4.95	10.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,138.61	0.02	28,138.61	BD03ZS2	5.72	3.85	12.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,122.68	0.02	28,122.68	BN70J06	6.03	4.80	11.22
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28,090.81	0.02	28,090.81	BDFB462	6.00	5.63	6.59
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28,058.95	0.02	28,058.95	BYQ4R13	5.98	4.50	12.20
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	28,043.01	0.02	28,043.01	BJLPYW6	5.84	3.85	13.47
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	27,964.02	0.02	-1,096,035.98	nan	0.43	4.06	15.30
ARCELORMITTAL SA	Basic Industry	Fixed Income	27,963.35	0.02	27,963.35	nan	6.11	6.35	12.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27,963.35	0.02	27,963.35	B52PWD4	5.45	7.38	8.85
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	27,953.52	0.02	-272,046.48	nan	0.15	3.60	15.01
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,947.41	0.02	27,947.41	nan	5.69	5.70	15.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,947.41	0.02	27,947.41	BDB2XM8	5.64	4.00	12.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,931.48	0.02	27,931.48	BM95BH3	5.77	3.13	16.41
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	27,915.55	0.02	27,915.55	BD878J8	5.47	3.50	13.34
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	27,882.51	0.02	-272,117.49	nan	0.13	3.65	16.76
CONOCOPHILLIPS	Energy	Fixed Income	27,867.74	0.02	27,867.74	BMH3RH1	5.78	4.88	12.58
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27,867.74	0.02	27,867.74	BNW2JL8	5.72	3.00	15.11
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	27,867.74	0.02	27,867.74	nan	5.76	3.69	16.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,867.74	0.02	27,867.74	BMGYN33	5.51	2.50	18.07
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,851.81	0.02	27,851.81	nan	5.59	3.25	16.83
PINE STREET TRUST III 144A	Insurance	Fixed Income	27,851.81	0.02	27,851.81	nan	6.14	6.22	12.89
ONEOK INC	Energy	Fixed Income	27,835.88	0.02	27,835.88	BKFV9H7	6.08	4.45	13.10
AETNA INC	Insurance	Fixed Income	27,819.94	0.02	27,819.94	BDF0M43	6.13	3.88	12.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27,804.01	0.02	27,804.01	nan	5.78	5.65	13.53
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27,788.08	0.02	27,788.08	nan	5.46	3.44	10.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,788.08	0.02	27,788.08	nan	5.98	2.95	14.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27,756.21	0.02	27,756.21	BZ0WZD8	5.80	3.80	13.22
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27,724.34	0.02	27,724.34	nan	5.59	4.70	13.16
AT&T INC	Communications	Fixed Income	27,692.48	0.02	27,692.48	B46N851	5.81	5.55	10.00
ALABAMA POWER CO	Electric	Fixed Income	27,692.48	0.02	27,692.48	B2RLG45	5.22	6.13	8.37
WESTAR ENERGY INC	Electric	Fixed Income	27,676.54	0.02	27,676.54	B95XFC3	5.69	4.10	11.45
COMCAST CORPORATION	Communications	Fixed Income	27,660.61	0.02	27,660.61	BY58YP9	6.01	4.60	11.84
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	27,660.61	0.02	27,660.61	B53WC78	5.26	6.20	9.34
BOEING CO	Capital Goods	Fixed Income	27,628.74	0.02	27,628.74	B3V7RD2	5.60	5.88	9.31
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	27,628.74	0.02	27,628.74	nan	6.06	5.96	13.40
MICROSOFT CORPORATION	Technology	Fixed Income	27,612.81	0.02	27,612.81	nan	5.50	4.50	12.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	27,596.87	0.02	27,596.87	BJ68680	5.70	3.95	13.60
NEWMONT CORPORATION	Basic Industry	Fixed Income	27,596.87	0.02	27,596.87	BJYRXM2	5.66	5.45	11.07
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27,596.87	0.02	27,596.87	2J4VJG9	5.98	4.50	12.52
VOYA FINANCIAL INC	Insurance	Fixed Income	27,565.01	0.02	27,565.01	BHFHZB0	5.93	5.70	10.59
DUKE ENERGY CORP	Electric	Fixed Income	27,549.07	0.02	27,549.07	BJT8PG8	6.05	4.20	13.09
DUKE ENERGY CAROLINAS	Electric	Fixed Income	27,549.07	0.02	27,549.07	B1YBZM2	5.24	6.10	7.91
ENTERGY ARKANSAS LLC	Electric	Fixed Income	27,549.07	0.02	27,549.07	nan	5.83	5.75	13.81
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27,549.07	0.02	27,549.07	nan	5.95	5.15	13.39
DUKE ENERGY CORP	Electric	Fixed Income	27,501.27	0.02	27,501.27	BF46ZJ2	6.01	3.95	12.90
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	27,501.27	0.02	27,501.27	BWC4XS2	5.84	4.50	11.89
UNION ELECTRIC CO	Electric	Fixed Income	27,485.34	0.02	27,485.34	BMHZRF5	5.68	2.63	15.59
CSX CORP	Transportation	Fixed Income	27,453.47	0.02	27,453.47	BK8TZ70	5.73	3.80	14.10
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27,453.47	0.02	27,453.47	BY7RHT9	6.03	4.50	11.81
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	27,453.47	0.02	27,453.47	nan	5.79	5.70	13.73
NETFLIX INC	Communications	Fixed Income	27,437.54	0.02	27,437.54	nan	5.61	5.40	14.03
APPLIED MATERIALS INC	Technology	Fixed Income	27,421.61	0.02	27,421.61	BMDPPX3	5.47	2.75	15.17
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,421.61	0.02	27,421.61	BYVQZP4	6.32	4.70	14.78
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	27,421.61	0.02	27,421.61	nan	5.50	5.10	14.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,421.61	0.02	27,421.61	nan	5.62	4.95	13.91
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,389.74	0.02	27,389.74	BDF0M54	5.70	3.75	13.28
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	27,376.53	0.02	-172,623.47	nan	-0.05	3.34	15.54
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,373.81	0.02	27,373.81	BRS7WF0	5.92	5.89	13.52
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27,357.87	0.02	27,357.87	BYZ04G6	6.09	4.50	12.09
METLIFE INC	Insurance	Fixed Income	27,357.87	0.02	27,357.87	B3Q5R19	6.01	10.75	7.42
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	27,341.94	0.02	27,341.94	B639JD1	5.03	5.95	8.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27,341.94	0.02	27,341.94	BM8G8C1	6.02	5.85	14.73
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27,341.94	0.02	27,341.94	nan	5.55	3.90	15.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,341.94	0.02	27,341.94	BRBHM02	5.85	5.55	13.78
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	27,310.07	0.02	27,310.07	BGHJWG1	5.45	4.38	13.28
DUKE ENERGY OHIO INC	Electric	Fixed Income	27,310.07	0.02	27,310.07	BHZRWQ4	5.88	4.30	13.13
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27,294.14	0.02	27,294.14	nan	5.83	4.00	7.66
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,262.27	0.02	27,262.27	BKHDRG6	5.37	4.88	11.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,262.27	0.02	27,262.27	BYXJF51	5.63	4.80	11.89
COMCAST CORPORATION	Communications	Fixed Income	27,262.27	0.02	27,262.27	B614024	5.66	6.55	8.76
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27,246.34	0.02	27,246.34	B71QLW4	5.68	5.63	10.30
CSX CORP	Transportation	Fixed Income	27,230.40	0.02	27,230.40	B56PH80	5.49	4.75	10.66
CROWN CASTLE INC	Communications	Fixed Income	27,230.40	0.02	27,230.40	BGQPXM3	6.07	5.20	12.50
ALABAMA POWER COMPANY	Electric	Fixed Income	27,214.47	0.02	27,214.47	BD2Z1R7	5.74	4.30	13.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,214.47	0.02	27,214.47	B3V36S8	5.77	7.50	8.98
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27,214.47	0.02	27,214.47	BJK31X1	5.62	4.20	13.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,166.67	0.02	27,166.67	BP2TQZ6	5.98	3.55	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,150.74	0.02	27,150.74	BB9ZSR5	5.55	4.30	11.32
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	27,150.74	0.02	27,150.74	B8HW9K7	4.88	4.38	11.49
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	27,134.80	0.02	27,134.80	BZ4C9B0	5.71	4.25	12.58
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,134.80	0.02	27,134.80	BFM2H30	5.88	4.15	12.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27,087.00	0.02	27,087.00	BKPD746	5.70	2.90	14.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,039.20	0.02	27,039.20	B1Z4JL7	5.09	6.20	8.00
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,039.20	0.02	27,039.20	nan	5.37	2.99	11.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,007.33	0.02	27,007.33	B641Q46	5.58	4.95	10.44
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	27,007.33	0.02	27,007.33	B95XX07	5.69	4.15	11.38
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	26,991.40	0.02	26,991.40	B98CZ49	5.82	4.40	11.11
CATERPILLAR INC	Capital Goods	Fixed Income	26,991.40	0.02	26,991.40	B1B8032	4.82	6.05	7.65
PHILLIPS 66 CO	Energy	Fixed Income	26,991.40	0.02	26,991.40	BQC4VT7	6.07	5.65	13.29
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	26,991.40	0.02	26,991.40	B3D2YJ0	5.28	6.50	8.02
ALABAMA POWER COMPANY	Electric	Fixed Income	26,975.47	0.02	26,975.47	B4QV918	5.30	6.00	8.92
COMCAST CORPORATION	Communications	Fixed Income	26,959.53	0.02	26,959.53	BGGFK99	6.23	4.95	14.41
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	26,959.53	0.02	26,959.53	BGLRQG9	5.99	5.05	12.58
ENERGY TRANSFER LP	Energy	Fixed Income	26,927.67	0.02	26,927.67	B1G54R0	5.51	6.63	7.59
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,911.73	0.02	26,911.73	B9CT5D5	6.45	6.50	9.94
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	26,911.73	0.02	26,911.73	nan	5.45	2.49	15.85
ENBRIDGE INC	Energy	Fixed Income	26,863.93	0.02	26,863.93	BL0MHZ6	5.88	4.00	13.42
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	26,848.34	0.02	-516,151.66	nan	0.34	3.90	15.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,848.00	0.02	26,848.00	nan	5.96	3.50	14.40
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	26,784.26	0.02	26,784.26	BRJG7B7	5.55	4.75	11.77
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	26,783.02	0.02	-973,216.98	nan	0.24	3.78	9.77
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,768.33	0.02	26,768.33	BQ11N15	5.83	4.35	15.89
ENTERGY CORPORATION	Electric	Fixed Income	26,736.46	0.02	26,736.46	BMFYH09	5.93	3.75	13.79
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	26,736.46	0.02	26,736.46	BM9XD71	6.06	3.13	15.10
3M CO	Capital Goods	Fixed Income	26,736.46	0.02	26,736.46	BKSG5C6	5.78	3.70	14.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,704.60	0.02	26,704.60	BDRYRQ0	5.74	3.70	13.21
APA CORP (US)	Energy	Fixed Income	26,688.66	0.02	26,688.66	nan	6.52	5.35	12.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,688.66	0.02	26,688.66	BM8G898	5.90	5.75	13.26
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,672.73	0.02	26,672.73	B8PNBH3	5.53	4.15	11.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26,656.80	0.02	26,656.80	BJML8W1	6.09	4.85	12.84
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	26,656.80	0.02	26,656.80	BVF9NC1	5.63	4.88	11.70
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	26,640.86	0.02	26,640.86	BD1FCR5	5.97	4.00	12.56
GLOBAL PAYMENTS INC	Technology	Fixed Income	26,624.93	0.02	26,624.93	BJXV303	6.51	4.15	12.94
ALABAMA POWER COMPANY	Electric	Fixed Income	26,593.06	0.02	26,593.06	BZ4F287	5.75	3.70	13.21
NUTRIEN LTD	Basic Industry	Fixed Income	26,561.20	0.02	26,561.20	BDRJWF9	5.83	4.90	10.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26,529.33	0.02	26,529.33	BJXS081	5.78	4.15	13.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26,529.33	0.02	26,529.33	BGYTGD9	5.73	4.35	13.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,529.33	0.02	26,529.33	B6R37R9	5.74	5.63	10.04
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26,513.39	0.02	26,513.39	BG0T5R0	5.72	4.20	13.14
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	26,481.53	0.02	26,481.53	nan	6.16	6.12	12.90
CATERPILLAR INC	Capital Goods	Fixed Income	26,481.53	0.02	26,481.53	BMH0R05	5.53	4.75	15.84
DUKE ENERGY CORP	Electric	Fixed Income	26,481.53	0.02	26,481.53	BDB6BJ3	5.93	4.80	11.78
AMEREN ILLINOIS CO	Electric	Fixed Income	26,449.66	0.02	26,449.66	BDR0F08	5.68	3.70	13.25
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	26,449.66	0.02	26,449.66	B5T60J2	5.53	5.70	9.73
ALABAMA POWER COMPANY	Electric	Fixed Income	26,433.73	0.02	26,433.73	BJYDFQ8	5.73	3.45	14.22
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26,433.73	0.02	26,433.73	nan	5.99	6.50	10.36
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26,417.79	0.02	26,417.79	BSPC998	5.37	4.00	12.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,417.79	0.02	26,417.79	BJLV1D4	5.68	4.10	13.51
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26,401.86	0.02	26,401.86	BH31WX5	5.61	4.50	13.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	26,401.86	0.02	26,401.86	B7RRL54	5.59	4.75	10.69
DUKE ENERGY INDIANA INC	Electric	Fixed Income	26,385.93	0.02	26,385.93	B4M4CP6	5.29	6.35	8.55
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26,354.06	0.02	26,354.06	nan	5.93	3.75	14.16
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26,338.13	0.02	26,338.13	BXT7CG2	6.03	5.15	11.61
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26,338.13	0.02	26,338.13	B7S97N9	5.71	4.00	11.30
APA CORP (US)	Energy	Fixed Income	26,322.19	0.02	26,322.19	BSD5VL5	6.01	5.10	9.73
WALMART INC	Consumer Cyclical	Fixed Income	26,322.19	0.02	26,322.19	nan	5.40	2.95	14.96
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	26,290.33	0.02	26,290.33	nan	5.81	5.75	13.17
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	26,290.33	0.02	26,290.33	BN8T678	5.43	5.75	10.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,242.52	0.02	26,242.52	nan	5.69	4.70	12.96
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26,242.52	0.02	26,242.52	nan	5.78	3.30	14.29
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	26,226.59	0.02	26,226.59	B4LWT05	5.49	6.15	9.53
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	26,226.59	0.02	26,226.59	B1XHJM9	6.99	6.75	7.50
OGLETHORPE POWER CORP	Electric	Fixed Income	26,226.59	0.02	26,226.59	B3LMZJ9	5.51	5.95	9.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,194.72	0.02	26,194.72	nan	6.04	5.81	13.54
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	26,194.72	0.02	26,194.72	nan	5.84	5.88	13.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26,194.72	0.02	26,194.72	BFYS3F0	5.68	3.95	13.31
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	26,194.72	0.02	26,194.72	BDVJYL5	5.86	4.40	12.48
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26,146.92	0.02	26,146.92	B795V01	5.45	4.13	10.76
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,146.92	0.02	26,146.92	BFN8M76	5.65	4.05	13.27
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	26,133.60	0.02	-373,866.40	nan	0.23	3.67	12.57
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	26,130.99	0.02	26,130.99	nan	6.51	5.15	12.40
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	26,115.06	0.02	26,115.06	BD3HC13	5.74	5.03	12.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,115.06	0.02	26,115.06	BJY1722	5.92	4.55	13.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,115.06	0.02	26,115.06	B7Y6VD2	5.42	3.60	11.50
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	26,115.06	0.02	26,115.06	nan	6.04	4.83	12.66
CUMMINS INC	Consumer Cyclical	Fixed Income	26,099.12	0.02	26,099.12	BF262M6	5.36	4.88	11.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26,099.12	0.02	26,099.12	BYWFCM6	6.22	4.00	12.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	26,083.19	0.02	26,083.19	BFM2H96	5.79	4.58	12.67
PECO ENERGY CO	Electric	Fixed Income	26,083.19	0.02	26,083.19	BPBRR70	5.75	4.38	14.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,083.19	0.02	26,083.19	nan	5.05	3.10	15.37
MOODYS CORPORATION	Technology	Fixed Income	26,067.26	0.02	26,067.26	nan	5.75	3.75	14.51
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	26,067.26	0.02	26,067.26	nan	5.82	3.63	8.39
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	26,039.74	0.02	-573,960.26	nan	0.32	3.85	12.73
GEORGIA POWER COMPANY	Electric	Fixed Income	26,019.46	0.02	26,019.46	nan	5.73	5.50	14.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26,019.46	0.02	26,019.46	BMTTWT4	5.80	3.70	13.86
CSX CORP	Transportation	Fixed Income	26,003.52	0.02	26,003.52	BMZLFW8	5.64	4.90	14.47
UNION ELECTRIC CO	Electric	Fixed Income	26,003.52	0.02	26,003.52	BMXMYJ3	5.78	5.45	13.61
AETNA INC	Insurance	Fixed Income	25,987.59	0.02	25,987.59	BK1KRP2	6.09	4.75	11.29
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,987.59	0.02	25,987.59	BKPD1R7	5.72	2.90	14.81
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25,987.59	0.02	25,987.59	BYTX3J7	5.77	4.38	12.22
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25,971.65	0.02	25,971.65	BKRLVG8	5.67	3.10	14.79
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,939.79	0.02	25,939.79	nan	7.03	6.75	12.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25,939.79	0.02	25,939.79	BJQHHD9	6.03	4.35	13.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,907.92	0.02	25,907.92	B1TZD36	4.89	5.55	8.12
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	25,891.99	0.02	25,891.99	BZ1DTC7	5.75	4.50	13.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25,876.05	0.02	25,876.05	BJKCM46	5.63	4.15	15.71
AT&T INC	Communications	Fixed Income	25,828.25	0.02	25,828.25	BN2YKQ6	6.15	3.50	15.69
PROLOGIS LP	Reits	Fixed Income	25,828.25	0.02	25,828.25	BHNC1G4	5.65	3.00	14.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,812.32	0.02	25,812.32	BK1XB71	5.88	4.10	13.29
TSMC ARIZONA CORP	Technology	Fixed Income	25,796.39	0.02	25,796.39	BN7F149	4.90	4.50	14.84
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	25,775.23	0.02	-244,224.77	nan	0.12	3.49	13.21
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25,748.59	0.02	25,748.59	BFM1RF9	5.74	4.40	12.99
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25,748.59	0.02	25,748.59	B3KFDY0	5.28	6.38	8.62
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,684.85	0.01	25,684.85	BH3Q4W3	5.76	4.70	12.76
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	25,657.44	0.01	-174,342.56	nan	-0.03	3.44	16.97
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,652.98	0.01	25,652.98	nan	5.97	3.25	14.52
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	25,652.98	0.01	25,652.98	nan	6.24	6.38	13.02
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,637.05	0.01	25,637.05	BJM0G02	5.83	4.05	13.60
UNUM GROUP	Insurance	Fixed Income	25,637.05	0.01	25,637.05	nan	6.11	4.13	13.58
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,621.12	0.01	25,621.12	BF037N5	6.04	4.35	12.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,621.12	0.01	25,621.12	B1H9RC7	4.90	5.75	7.74
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,605.18	0.01	25,605.18	BLGFQH4	6.08	3.45	14.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25,605.18	0.01	25,605.18	BL6BBD3	5.45	3.20	10.54
CEZ AS 144A	Owned No Guarantee	Fixed Income	25,589.25	0.01	25,589.25	B7RM5Y6	6.39	5.63	10.10
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	25,589.25	0.01	25,589.25	nan	5.83	5.90	13.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,573.32	0.01	25,573.32	B82B6J7	5.84	4.70	10.96
ENTERGY ARKANSAS LLC	Electric	Fixed Income	25,573.32	0.01	25,573.32	nan	5.84	5.75	13.42
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,573.32	0.01	25,573.32	BDFFSG2	5.73	3.95	13.03
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25,573.32	0.01	25,573.32	BG1ZYZ8	5.76	4.30	12.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	25,557.38	0.01	25,557.38	B87FCF2	6.32	6.50	9.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,557.38	0.01	25,557.38	nan	5.67	5.63	14.03
AT&T INC	Communications	Fixed Income	25,541.45	0.01	25,541.45	BJ11MN1	5.99	4.65	11.28
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,541.45	0.01	25,541.45	BDBGH95	5.72	4.25	12.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,525.52	0.01	25,525.52	B831BL3	5.67	3.63	11.83
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,509.58	0.01	25,509.58	BZ9P903	5.91	4.50	12.54
WALT DISNEY CO	Communications	Fixed Income	25,509.58	0.01	25,509.58	nan	5.66	4.75	12.19
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25,493.65	0.01	25,493.65	B8L5GP6	5.64	4.10	11.43
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	25,493.65	0.01	25,493.65	BZ8V957	5.60	3.84	12.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,477.72	0.01	25,477.72	B557QD5	5.41	4.00	11.10
ALABAMA POWER COMPANY	Electric	Fixed Income	25,461.78	0.01	25,461.78	BDFY6J8	5.73	4.30	12.22
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,450.64	0.01	-174,549.36	nan	0.00	3.40	15.49
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	25,429.91	0.01	25,429.91	B713G42	5.65	5.05	10.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,429.91	0.01	25,429.91	BNTZTQ5	5.88	5.95	14.95
EATON CORPORATION	Capital Goods	Fixed Income	25,382.11	0.01	25,382.11	nan	5.53	4.70	14.10
CITIGROUP INC	Banking	Fixed Income	25,366.18	0.01	25,366.18	B2Q1QJ1	5.39	6.88	8.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,350.25	0.01	25,350.25	nan	5.94	4.10	16.43
TTX COMPANY MTN 144A	Transportation	Fixed Income	25,350.25	0.01	25,350.25	BDHLG42	5.62	4.20	12.51
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,350.25	0.01	25,350.25	BCLBGF2	5.55	4.60	11.28
ALABAMA POWER COMPANY	Electric	Fixed Income	25,334.31	0.01	25,334.31	BMV9VD9	5.69	3.00	15.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	25,334.31	0.01	25,334.31	B4NTXW4	5.36	6.45	8.87
MASTERCARD INC	Technology	Fixed Income	25,318.38	0.01	25,318.38	BD6KVZ6	5.59	3.80	12.88
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	25,288.98	0.01	-375,711.02	nan	0.25	3.83	17.12
KLA CORP	Technology	Fixed Income	25,286.51	0.01	25,286.51	BJBZ181	5.65	5.00	12.98
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,270.58	0.01	25,270.58	BMV87C7	5.69	4.50	13.87
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	25,259.98	0.01	-3,774,740.02	nan	0.49	4.16	13.32
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25,238.71	0.01	25,238.71	BH6Y3Z0	5.74	5.14	11.19
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	25,238.71	0.01	25,238.71	BYP8N63	5.72	3.75	12.65
WEA FINANCE LLC 144A	Reits	Fixed Income	25,238.71	0.01	25,238.71	BFX7FK7	6.25	4.63	12.66
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,225.00	0.01	-224,775.00	nan	0.12	3.57	15.32
BANK OF AMERICA CORP	Banking	Fixed Income	25,222.78	0.01	25,222.78	nan	5.70	3.48	14.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,222.78	0.01	25,222.78	BCF0W80	5.78	5.15	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25,206.85	0.01	25,206.85	B679186	5.45	5.75	9.47
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25,206.85	0.01	25,206.85	BKDJPC0	5.79	3.20	14.49
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,190.91	0.01	25,190.91	BK70MM8	5.82	3.20	14.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,190.91	0.01	25,190.91	BFNNX67	5.83	4.42	12.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,159.04	0.01	25,159.04	BMFS3F8	5.72	5.45	13.84
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25,159.04	0.01	25,159.04	BLB4YT4	6.46	3.63	10.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,111.24	0.01	25,111.24	B1PKMT4	5.37	6.50	7.70
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25,095.31	0.01	25,095.31	BMYCBT1	5.53	2.50	15.73
GEORGIA POWER COMPANY	Electric	Fixed Income	25,095.31	0.01	25,095.31	B5YFYT2	5.31	4.75	10.06
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25,095.31	0.01	25,095.31	B7XL9F6	5.49	4.88	10.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,095.31	0.01	25,095.31	BYSSD48	5.70	4.00	13.05
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	25,077.23	0.01	-674,922.77	nan	0.39	3.99	15.31
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25,047.51	0.01	25,047.51	B6Y16K2	5.97	5.15	10.31
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,047.51	0.01	25,047.51	nan	5.90	5.95	13.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25,031.58	0.01	25,031.58	B24GR84	5.05	6.55	8.12
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,015.64	0.01	25,015.64	nan	6.09	3.25	14.49
MASTERCARD INC	Technology	Fixed Income	24,999.71	0.01	24,999.71	BF2J247	5.59	3.95	13.35
ONEOK PARTNERS LP	Energy	Fixed Income	24,999.71	0.01	24,999.71	BDS54B6	6.11	6.20	10.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,999.71	0.01	24,999.71	BYM0W21	5.99	4.67	14.24
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,983.78	0.01	24,983.78	BZ58832	5.76	3.88	12.68
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,967.84	0.01	24,967.84	B58NF99	5.18	4.88	10.21
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,935.98	0.01	24,935.98	BXC5W74	5.65	4.38	11.90
VISA INC	Technology	Fixed Income	24,935.98	0.01	24,935.98	BD5WHT9	5.48	3.65	13.54
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24,920.04	0.01	24,920.04	BYZR531	5.93	4.35	11.96
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	24,920.04	0.01	24,920.04	B88N0G2	5.62	4.10	10.90
SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	24,892.58	0.01	-580,107.42	nan	0.33	3.95	17.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,888.17	0.01	24,888.17	BMCG9G8	5.68	3.55	14.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24,888.17	0.01	24,888.17	B63ZC30	5.24	5.30	10.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,888.17	0.01	24,888.17	B8HCRP8	5.73	3.85	11.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24,840.37	0.01	24,840.37	BYNQPM9	5.88	4.90	11.83
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24,840.37	0.01	24,840.37	BN49122	5.85	3.95	13.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,824.44	0.01	24,824.44	BNDSYX2	5.69	5.30	13.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,824.44	0.01	24,824.44	BD6R038	5.81	4.88	12.48
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	24,808.51	0.01	24,808.51	BWTM3P6	5.05	4.20	12.59
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	24,807.18	0.01	-1,075,192.82	nan	0.04	3.51	6.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,792.57	0.01	24,792.57	BHQ3TB5	5.79	4.00	13.50
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,776.64	0.01	24,776.64	BFXBC97	5.76	4.25	13.23
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24,776.64	0.01	24,776.64	nan	5.97	3.88	13.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,760.71	0.01	24,760.71	B469DS7	5.91	4.50	10.00
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24,744.77	0.01	24,744.77	nan	5.75	4.50	13.85
AVISTA CORPORATION	Electric	Fixed Income	24,744.77	0.01	24,744.77	nan	5.88	4.35	12.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	24,744.77	0.01	24,744.77	nan	6.03	3.43	14.51
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,728.84	0.01	24,728.84	nan	5.99	5.75	13.40
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	24,712.91	0.01	24,712.91	BGN7VD9	5.64	5.25	10.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	24,712.91	0.01	24,712.91	BYP53M0	5.74	4.50	12.54
MICROSOFT CORPORATION	Technology	Fixed Income	24,696.97	0.01	24,696.97	B4K9930	4.94	4.50	10.35
VALE SA	Basic Industry	Fixed Income	24,696.97	0.01	24,696.97	B4M6ZX1	5.72	5.63	10.48
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24,681.04	0.01	24,681.04	nan	5.78	5.60	14.02
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,665.11	0.01	24,665.11	B7F2JD5	5.54	4.54	10.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,665.11	0.01	24,665.11	nan	6.08	6.25	13.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,649.17	0.01	24,649.17	B29TLS6	6.14	6.25	7.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24,617.30	0.01	24,617.30	nan	5.56	5.30	14.55
UNION ELECTRIC CO	Electric	Fixed Income	24,617.30	0.01	24,617.30	BM8T585	5.72	3.90	14.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,585.44	0.01	24,585.44	B3BRLR4	5.22	6.30	8.07
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,569.50	0.01	24,569.50	BSPCBB4	5.74	4.15	11.87
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24,569.50	0.01	24,569.50	BK9W8G8	5.78	3.80	13.76
WESTLAKE CORP	Basic Industry	Fixed Income	24,569.50	0.01	24,569.50	nan	6.18	3.38	15.86
FEDERAL REALTY OP LP	Reits	Fixed Income	24,537.64	0.01	24,537.64	BSMSVN7	5.71	4.50	11.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,521.70	0.01	24,521.70	BPK6XS1	5.55	5.50	11.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24,521.70	0.01	24,521.70	BL6KR43	5.56	2.45	15.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24,521.70	0.01	24,521.70	BJLV952	5.77	4.10	13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,505.77	0.01	24,505.77	nan	5.70	5.50	14.03
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	24,457.97	0.01	24,457.97	nan	6.49	3.80	15.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	24,457.97	0.01	24,457.97	BWBY7W5	5.92	4.90	11.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24,426.10	0.01	24,426.10	B736C41	5.48	3.60	11.56
ONEOK INC	Energy	Fixed Income	24,426.10	0.01	24,426.10	BKM7HG3	6.26	4.50	13.09
INTEL CORPORATION	Technology	Fixed Income	24,410.17	0.01	24,410.17	BLK78B4	6.10	3.10	16.14
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,378.30	0.01	24,378.30	nan	6.00	5.95	13.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,378.30	0.01	24,378.30	BN6M4F3	6.10	3.65	13.94
ABB FINANCE USA INC	Capital Goods	Fixed Income	24,362.37	0.01	24,362.37	B7WMYR7	5.44	4.38	10.80
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	24,362.37	0.01	24,362.37	nan	5.57	4.50	13.71
REGENCY CENTERS LP	Reits	Fixed Income	24,346.43	0.01	24,346.43	BYXJZ95	5.70	4.40	12.59
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,346.43	0.01	24,346.43	B29R964	5.32	6.35	8.09
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,330.50	0.01	24,330.50	BZ1JSM8	5.71	3.95	12.88
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	24,330.50	0.01	24,330.50	BKPHQ85	5.12	3.55	10.08
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24,314.57	0.01	24,314.57	nan	5.84	3.75	14.10
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	24,298.63	0.01	24,298.63	B5NKKP6	5.79	5.82	9.83
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24,234.90	0.01	24,234.90	nan	6.15	4.75	13.04
MICROSOFT CORPORATION	Technology	Fixed Income	24,234.90	0.01	24,234.90	BDCBCK5	5.56	3.95	15.44
TSMC ARIZONA CORP	Technology	Fixed Income	24,234.90	0.01	24,234.90	nan	4.76	3.13	11.71
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,234.90	0.01	24,234.90	BQ0Q9V3	5.76	5.15	11.34
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24,218.97	0.01	24,218.97	BD93QB3	5.82	3.70	13.21
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	24,175.77	0.01	-125,824.23	nan	-0.20	3.26	17.47
AMERICAN TOWER CORPORATION	Communications	Fixed Income	24,171.17	0.01	24,171.17	BK21TM5	5.81	3.70	13.98
DOMINION RESOURCES INC	Electric	Fixed Income	24,171.17	0.01	24,171.17	B4XHFS8	5.83	4.90	10.22
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24,155.23	0.01	24,155.23	BDWGXG3	5.99	6.15	10.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	24,139.30	0.01	24,139.30	BP81J68	6.17	5.25	14.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	24,123.37	0.01	24,123.37	B418KV1	5.53	5.76	9.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	24,123.37	0.01	24,123.37	B17M7Y8	4.93	6.75	7.34
BOEING CO	Capital Goods	Fixed Income	24,107.43	0.01	24,107.43	B64SFS4	5.56	6.88	8.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,107.43	0.01	24,107.43	BKKGQH6	6.43	4.40	12.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,091.50	0.01	24,091.50	BLBMM05	5.73	3.45	14.45
FEDEX CORP	Transportation	Fixed Income	24,075.56	0.01	24,075.56	BTMJQQ5	5.94	4.55	12.20
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24,059.63	0.01	24,059.63	BJ0M677	5.81	4.25	13.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,043.70	0.01	24,043.70	nan	5.55	3.88	16.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,995.90	0.01	23,995.90	nan	5.83	3.50	14.68
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	23,979.96	0.01	23,979.96	nan	6.95	4.68	12.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,979.96	0.01	23,979.96	BX1DFF8	5.64	5.05	11.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	23,979.96	0.01	23,979.96	nan	5.64	3.05	14.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,979.96	0.01	23,979.96	nan	5.88	5.60	14.86
ENERGY TRANSFER LP	Energy	Fixed Income	23,948.10	0.01	23,948.10	B8H38T2	6.07	5.15	10.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,932.16	0.01	23,932.16	BKRV265	6.32	5.45	10.90
CENCORA INC	Consumer Non-Cyclical	Fixed Income	23,884.36	0.01	23,884.36	BVYLQH4	5.73	4.25	12.05
APPALACHIAN POWER CO	Electric	Fixed Income	23,884.36	0.01	23,884.36	BJR20Z6	6.03	4.50	12.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,868.43	0.01	23,868.43	nan	5.18	2.88	11.50
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23,868.43	0.01	23,868.43	BQJQKM2	6.27	6.13	13.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,868.43	0.01	23,868.43	BZ12593	5.85	4.00	12.56
AEP TEXAS INC	Electric	Fixed Income	23,836.56	0.01	23,836.56	nan	6.02	3.45	13.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,820.63	0.01	23,820.63	B3L2H37	5.51	6.40	8.69
COMCAST CORPORATION	Communications	Fixed Income	23,820.63	0.01	23,820.63	B7TGGL0	5.97	4.65	10.65
OVINTIV INC	Energy	Fixed Income	23,820.63	0.01	23,820.63	B29R1C4	5.72	6.50	8.14
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	23,788.76	0.01	23,788.76	BD0RRY4	5.46	4.68	8.94
HUMANA INC	Insurance	Fixed Income	23,772.83	0.01	23,772.83	nan	6.46	6.00	13.20
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23,756.89	0.01	23,756.89	B7JVHQ7	5.68	4.88	10.58
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23,756.89	0.01	23,756.89	BK6WWH0	5.91	3.81	13.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,740.96	0.01	23,740.96	nan	5.98	6.00	13.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,709.09	0.01	23,709.09	nan	5.82	4.75	13.86
MASCO CORP	Capital Goods	Fixed Income	23,709.09	0.01	23,709.09	BDFZC82	5.90	4.50	12.35
METLIFE INC	Insurance	Fixed Income	23,709.09	0.01	23,709.09	BRF1CN3	5.72	4.72	11.79
QUALCOMM INCORPORATED	Technology	Fixed Income	23,709.09	0.01	23,709.09	BMV6XQ7	5.72	3.25	14.36
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23,693.16	0.01	23,693.16	BKKDHQ3	5.84	3.85	13.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,661.29	0.01	23,661.29	nan	5.44	2.13	16.27
FIFTH THIRD BANCORP	Banking	Fixed Income	23,645.36	0.01	23,645.36	B2Q1497	5.71	8.25	7.86
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	23,613.49	0.01	23,613.49	BF16R11	5.74	4.35	12.75
PECO ENERGY CO	Electric	Fixed Income	23,613.49	0.01	23,613.49	BYVPKV2	5.71	3.70	13.36
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23,597.56	0.01	23,597.56	BMVLMC1	5.95	3.75	13.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,581.63	0.01	23,581.63	nan	5.79	4.20	16.22
CSX CORP	Transportation	Fixed Income	23,549.76	0.01	23,549.76	BKLMSR7	5.66	3.35	14.33
GEORGIA POWER COMPANY	Electric	Fixed Income	23,549.76	0.01	23,549.76	BL2FJY6	5.72	3.70	13.98
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	23,533.82	0.01	23,533.82	nan	5.89	3.50	14.53
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	23,517.89	0.01	23,517.89	BLB4M56	5.50	4.35	13.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,517.89	0.01	23,517.89	BDFZC71	5.82	3.80	12.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,501.96	0.01	23,501.96	B8DX0S9	5.32	3.70	11.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,486.02	0.01	23,486.02	BPYT0D0	5.72	5.40	13.73
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,438.22	0.01	23,438.22	BD1NQR7	5.76	4.65	11.21
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23,422.29	0.01	23,422.29	BM7SF38	5.75	4.68	17.05
NEVADA POWER CO	Electric	Fixed Income	23,406.36	0.01	23,406.36	B1Z7WW8	5.33	6.75	7.83
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	23,390.42	0.01	23,390.42	nan	5.35	6.25	9.66
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	23,374.49	0.01	23,374.49	BF2RBL1	5.81	3.75	13.13
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	23,364.71	0.01	-276,635.29	nan	0.22	3.70	14.90
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,358.56	0.01	23,358.56	nan	6.04	3.63	13.87
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	23,358.56	0.01	23,358.56	BYXK0V5	5.92	4.38	11.92
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	23,358.56	0.01	23,358.56	nan	5.60	3.05	14.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,358.56	0.01	23,358.56	BGHVV48	5.92	5.80	10.57
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,342.62	0.01	23,342.62	BMWC900	5.44	3.00	15.19
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	23,312.66	0.01	-176,687.34	nan	0.02	3.51	16.94
ECOLAB INC	Basic Industry	Fixed Income	23,310.76	0.01	23,310.76	BFXZ7V6	5.57	3.95	13.14
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,310.76	0.01	23,310.76	B9HJF41	5.68	5.15	10.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23,294.82	0.01	23,294.82	991XAK5	5.83	4.35	10.86
PECO ENERGY CO	Electric	Fixed Income	23,294.82	0.01	23,294.82	nan	5.71	3.05	15.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23,278.89	0.01	23,278.89	BCZQWS8	5.75	4.55	11.25
ANALOG DEVICES INC	Technology	Fixed Income	23,262.95	0.01	23,262.95	BPRBTZ8	5.58	5.30	14.14
PECO ENERGY CO	Electric	Fixed Income	23,215.15	0.01	23,215.15	BKLMSL1	5.72	3.00	14.64
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	23,199.22	0.01	23,199.22	BD723V1	5.90	5.80	11.12
DUKE ENERGY INDIANA INC	Electric	Fixed Income	23,199.22	0.01	23,199.22	BBWX683	5.60	4.90	11.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,199.22	0.01	23,199.22	nan	5.26	3.63	10.42
NISOURCE INC	Natural Gas	Fixed Income	23,199.22	0.01	23,199.22	BFGCNJ4	5.85	5.65	11.21
CODELCO INC 144A	Owned No Guarantee	Fixed Income	23,183.29	0.01	23,183.29	nan	5.93	3.15	14.58
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,167.35	0.01	23,167.35	nan	6.10	5.80	13.57
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	23,151.42	0.01	23,151.42	B82D1T8	6.71	6.00	9.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23,135.49	0.01	23,135.49	B56HKK9	5.33	5.35	9.52
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,134.31	0.01	-176,865.69	nan	0.03	3.51	16.91
NOKIA OYJ	Technology	Fixed Income	23,087.69	0.01	23,087.69	B40SLR5	5.93	6.63	8.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,055.82	0.01	23,055.82	BL69TS8	5.53	4.63	11.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23,055.82	0.01	23,055.82	BFYT245	5.64	4.75	15.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,055.82	0.01	23,055.82	BRHVCC0	5.75	4.95	14.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,039.89	0.01	23,039.89	BKRW213	5.64	4.50	11.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23,023.95	0.01	23,023.95	B2NPBR9	5.22	6.45	8.21
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23,023.95	0.01	23,023.95	BG5J553	5.69	4.30	13.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23,008.02	0.01	23,008.02	B8NXVQ4	5.73	3.88	11.64
LOEWS CORPORATION	Insurance	Fixed Income	23,008.02	0.01	23,008.02	B9HLNW1	5.69	4.13	11.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23,008.02	0.01	23,008.02	nan	5.98	3.15	14.70
AT&T INC	Communications	Fixed Income	22,992.08	0.01	22,992.08	BN8KPY1	6.05	4.80	11.21
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,991.05	0.01	-428,008.95	nan	0.32	3.84	13.46
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	22,976.15	0.01	22,976.15	BJRFDC3	6.45	5.50	12.29
CSX CORP	Transportation	Fixed Income	22,960.22	0.01	22,960.22	BP8Q1Q7	5.68	4.50	14.47
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,960.22	0.01	22,960.22	nan	5.65	4.13	13.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,960.22	0.01	22,960.22	nan	5.07	4.00	13.53
UNUM GROUP 144A	Insurance	Fixed Income	22,960.22	0.01	22,960.22	nan	5.93	4.05	10.62
NUTRIEN LTD	Basic Industry	Fixed Income	22,944.28	0.01	22,944.28	BMYC577	5.90	3.95	13.57
XCEL ENERGY INC	Electric	Fixed Income	22,944.28	0.01	22,944.28	BJYCX05	5.81	3.50	13.93
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,938.76	0.01	-127,061.24	nan	-0.16	3.31	17.41
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,928.35	0.01	22,928.35	nan	5.87	3.82	13.80
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	22,919.52	0.01	-577,080.48	nan	0.37	3.93	13.37
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22,896.48	0.01	22,896.48	nan	5.68	5.00	13.60
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,880.55	0.01	22,880.55	BF42ZJ0	5.93	4.10	12.99
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22,880.55	0.01	22,880.55	B96NB24	5.66	4.45	10.91
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	22,848.68	0.01	22,848.68	nan	5.86	2.81	11.05
MYLAN INC	Consumer Non-Cyclical	Fixed Income	22,832.75	0.01	22,832.75	BHQXR55	6.83	5.20	11.91
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	22,816.82	0.01	22,816.82	BVFB1T0	5.59	4.20	14.91
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,800.88	0.01	22,800.88	BYZMHG3	5.85	4.20	13.04
ECOLAB INC	Basic Industry	Fixed Income	22,769.02	0.01	22,769.02	BN912T7	5.57	2.75	16.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,769.02	0.01	22,769.02	BYQ74Q6	5.74	3.40	13.09
FEDEX CORP	Transportation	Fixed Income	22,737.15	0.01	22,737.15	BF42ZD4	5.96	4.05	13.00
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	22,737.15	0.01	22,737.15	B9L4Q61	5.16	4.25	11.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	22,721.21	0.01	22,721.21	B5YSM31	5.15	6.00	9.04
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,721.21	0.01	22,721.21	nan	5.62	2.70	15.69
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,721.21	0.01	22,721.21	BF58H68	5.77	3.60	13.40
HUMANA INC	Insurance	Fixed Income	22,705.28	0.01	22,705.28	BYZKXY7	6.48	4.80	12.00
CENOVUS ENERGY INC	Energy	Fixed Income	22,689.35	0.01	22,689.35	BFNWDQ4	5.51	5.25	8.12
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	22,689.35	0.01	22,689.35	BMH4PQ9	5.71	4.60	11.44
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22,673.41	0.01	22,673.41	B8JV032	5.72	4.30	11.37
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22,657.48	0.01	22,657.48	BP38R48	5.99	3.65	14.46
ONEOK INC	Energy	Fixed Income	22,641.55	0.01	22,641.55	BF0NYC3	6.12	4.95	12.11
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	22,625.61	0.01	22,625.61	nan	6.38	6.55	13.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,609.68	0.01	22,609.68	BYZFX42	5.91	4.38	11.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,609.68	0.01	22,609.68	nan	6.37	4.38	12.98
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	22,608.64	0.01	-227,391.36	nan	0.16	3.62	15.02
ENTERGY TEXAS INC	Electric	Fixed Income	22,593.75	0.01	22,593.75	BKTPNZ1	5.87	3.55	14.02
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	22,593.75	0.01	22,593.75	nan	5.76	3.45	14.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	22,593.75	0.01	22,593.75	B8068N2	5.60	4.00	11.33
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22,577.81	0.01	22,577.81	B757MN1	5.46	4.75	10.76
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	22,561.88	0.01	22,561.88	B45HLM2	5.38	6.38	9.61
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	22,561.88	0.01	22,561.88	BP0TWY9	5.76	3.05	15.17
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,561.88	0.01	22,561.88	BMXWZG7	6.04	4.00	13.92
AFLAC INCORPORATED	Insurance	Fixed Income	22,530.01	0.01	22,530.01	BGYTGT5	5.80	4.75	12.86
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22,514.08	0.01	22,514.08	nan	6.01	6.20	12.97
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	22,514.08	0.01	22,514.08	B39J116	5.26	7.13	8.01
ATHENE HOLDING LTD	Insurance	Fixed Income	22,498.15	0.01	22,498.15	nan	6.51	3.95	13.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	22,482.21	0.01	22,482.21	B3LQNX1	5.23	5.40	9.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	22,482.21	0.01	22,482.21	BG1ZYW5	5.78	4.22	12.99
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	22,482.21	0.01	22,482.21	2053325	5.48	7.63	7.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	22,466.28	0.01	22,466.28	B64Y3G6	5.63	5.79	9.41
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	22,450.34	0.01	22,450.34	BYZHSJ8	5.92	4.15	12.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,450.34	0.01	22,450.34	BMDWQN1	5.62	2.55	15.54
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	22,418.48	0.01	22,418.48	BD4F5R3	5.82	5.25	11.46
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	22,407.78	0.01	-1,483,592.22	nan	-0.07	3.21	2.36
ALLEGHANY CORPORATION	Insurance	Fixed Income	22,402.54	0.01	22,402.54	BQQCCP0	5.80	4.90	11.52
MICROSOFT CORPORATION	Technology	Fixed Income	22,386.61	0.01	22,386.61	BVWXT51	5.59	4.00	15.08
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	22,354.74	0.01	22,354.74	BQSNVH6	6.18	4.75	11.42
T-MOBILE USA INC	Communications	Fixed Income	22,338.81	0.01	22,338.81	BN0ZLT1	6.00	3.60	15.61
UNION ELECTRIC CO	Electric	Fixed Income	22,338.81	0.01	22,338.81	BFY3BS4	5.73	4.00	13.31
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	22,322.88	0.01	22,322.88	BYPDXF7	4.90	4.00	13.58
DTE ELECTRIC CO	Electric	Fixed Income	22,291.01	0.01	22,291.01	BF08MX5	5.74	3.75	13.21
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22,291.01	0.01	22,291.01	B4JV9R1	5.76	6.00	9.82
NISOURCE INC	Natural Gas	Fixed Income	22,259.14	0.01	22,259.14	BP9LNY3	5.96	5.00	13.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,259.14	0.01	22,259.14	B7C01S1	5.53	3.63	11.47
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,259.14	0.01	22,259.14	BL981C0	5.06	3.35	14.78
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22,243.21	0.01	22,243.21	BGJNPY0	5.73	4.25	13.25
SUNCOR ENERGY INC	Energy	Fixed Income	22,243.21	0.01	22,243.21	B1Z7WM8	5.64	6.50	8.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,243.21	0.01	22,243.21	nan	5.37	2.95	11.25
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	22,227.28	0.01	22,227.28	BYZKM62	6.21	4.25	12.19
KINDER MORGAN INC	Energy	Fixed Income	22,195.41	0.01	22,195.41	BN2YL29	5.89	3.25	14.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,195.41	0.01	22,195.41	nan	5.92	5.13	13.06
MISSISSIPPI POWER CO	Electric	Fixed Income	22,195.41	0.01	22,195.41	B783QQ7	5.74	4.25	10.88
KIMCO REALTY OP LLC	Reits	Fixed Income	22,179.47	0.01	22,179.47	BWGCKR0	5.69	4.25	12.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,179.47	0.01	22,179.47	BYQ8HY8	5.78	4.35	12.57
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22,163.54	0.01	22,163.54	BDCCZX2	5.61	3.25	13.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,163.54	0.01	22,163.54	BG0PV14	5.65	3.81	13.16
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	22,163.54	0.01	22,163.54	BDZMP51	5.95	5.95	10.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,147.61	0.01	22,147.61	nan	5.93	3.35	14.62
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,131.67	0.01	22,131.67	B7J8X60	5.44	4.88	10.69
3M CO MTN	Capital Goods	Fixed Income	22,115.74	0.01	22,115.74	BDHDTV6	5.75	3.13	13.48
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	22,099.81	0.01	22,099.81	BYQHNW5	5.73	3.40	13.28
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22,099.81	0.01	22,099.81	BQS39P0	5.91	5.40	11.20
WALMART INC	Consumer Cyclical	Fixed Income	22,099.81	0.01	22,099.81	BG0MT55	4.72	3.95	9.29
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	22,067.94	0.01	22,067.94	nan	5.82	5.50	13.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	22,052.01	0.01	22,052.01	BMZ79W4	5.81	4.00	13.60
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,020.14	0.01	22,020.14	BLN7JS5	5.93	3.91	13.95
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	22,004.21	0.01	22,004.21	nan	6.08	3.85	13.81
CORNING INC	Technology	Fixed Income	21,988.27	0.01	21,988.27	BGLBDB5	5.74	5.35	12.41
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	21,972.34	0.01	21,972.34	nan	6.34	3.13	14.28
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	21,972.34	0.01	21,972.34	nan	5.81	4.75	12.29
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,972.34	0.01	21,972.34	nan	5.87	3.30	14.08
DOMINION RESOURCES INC	Electric	Fixed Income	21,956.41	0.01	21,956.41	B39ZDT6	5.67	7.00	8.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,956.41	0.01	21,956.41	B75LD96	5.49	4.13	10.91
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,940.47	0.01	21,940.47	B15RC28	5.03	6.20	7.39
ALABAMA POWER COMPANY	Electric	Fixed Income	21,924.54	0.01	21,924.54	BKP8VJ4	5.71	3.13	14.93
ECOLAB INC	Basic Industry	Fixed Income	21,924.54	0.01	21,924.54	B7154K0	5.32	5.50	10.21
ENTERGY ARKANSAS INC	Electric	Fixed Income	21,924.54	0.01	21,924.54	BSVV7D9	5.93	4.95	11.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,908.60	0.01	21,908.60	nan	5.98	5.10	15.62
OWENS CORNING	Capital Goods	Fixed Income	21,908.60	0.01	21,908.60	BG063N3	5.81	4.40	12.83
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,908.60	0.01	21,908.60	BF4SP32	5.83	3.75	12.96
CSX CORP	Transportation	Fixed Income	21,844.87	0.01	21,844.87	BD6D9P1	5.82	4.65	16.02
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,844.87	0.01	21,844.87	B8ZQTV2	5.38	3.60	11.50
PECO ENERGY CO	Electric	Fixed Income	21,844.87	0.01	21,844.87	B1FJJF6	5.05	5.95	7.76
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,844.87	0.01	21,844.87	B4KPKP7	5.69	5.35	9.44
PACIFICORP	Electric	Fixed Income	21,828.94	0.01	21,828.94	B1Z2XW0	5.48	6.10	7.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,828.94	0.01	21,828.94	BF10906	5.90	4.13	12.94
ARCELORMITTAL SA	Basic Industry	Fixed Income	21,797.07	0.01	21,797.07	B5NGHC0	5.84	6.75	9.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21,797.07	0.01	21,797.07	BN912H5	5.84	3.00	15.08
ORANGE SA MTN 144A	Communications	Fixed Income	21,797.07	0.01	21,797.07	nan	5.75	5.75	13.92
AEP TEXAS INC	Electric	Fixed Income	21,781.14	0.01	21,781.14	nan	5.99	5.25	13.10
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,781.14	0.01	21,781.14	B8HTPB1	5.58	3.80	11.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21,749.27	0.01	21,749.27	BDGKT74	5.92	4.50	12.32
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,749.27	0.01	21,749.27	BQSC311	6.14	5.00	13.80
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	21,717.40	0.01	21,717.40	BXT7BJ8	5.49	4.32	12.23
ENTERGY TEXAS INC	Electric	Fixed Income	21,717.40	0.01	21,717.40	nan	5.89	5.55	13.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21,717.40	0.01	21,717.40	BNKVHB3	5.70	4.88	11.37
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	21,717.40	0.01	21,717.40	B60WT77	5.85	6.00	9.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21,701.47	0.01	21,701.47	BW4QF35	5.76	4.50	11.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,653.67	0.01	21,653.67	BHZ7X72	5.68	4.70	11.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,637.73	0.01	21,637.73	nan	5.69	6.13	9.80
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,637.73	0.01	21,637.73	BYQ4R79	5.50	3.54	13.26
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	21,637.73	0.01	21,637.73	B2B0FC9	5.46	6.15	7.86
ENBRIDGE INC	Energy	Fixed Income	21,558.07	0.01	21,558.07	BN56J62	5.86	4.50	11.44
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	21,553.52	0.01	-178,446.48	nan	0.06	3.56	16.86
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21,542.13	0.01	21,542.13	nan	5.92	3.95	13.86
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21,542.13	0.01	21,542.13	BHPRH47	5.67	4.50	13.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,542.13	0.01	21,542.13	BNGF9M4	5.67	4.95	13.77
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,526.20	0.01	21,526.20	nan	5.54	4.20	13.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,510.27	0.01	21,510.27	BF28W66	6.02	4.45	12.77
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,478.40	0.01	21,478.40	nan	5.58	5.63	13.84
ENERGY TRANSFER LP	Energy	Fixed Income	21,478.40	0.01	21,478.40	nan	6.30	6.30	13.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,478.40	0.01	21,478.40	BN76669	5.53	2.70	15.93
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,462.47	0.01	21,462.47	nan	5.75	2.90	15.23
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,446.53	0.01	21,446.53	nan	7.01	6.26	11.92
EXELON CORPORATION	Electric	Fixed Income	21,446.53	0.01	21,446.53	B4LTXL5	5.65	5.75	10.11
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21,446.53	0.01	21,446.53	nan	6.32	5.80	12.14
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21,430.60	0.01	21,430.60	BYNHPP5	5.92	4.15	12.74
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,430.60	0.01	21,430.60	B4V3Q52	5.29	5.25	10.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,430.60	0.01	21,430.60	B1YLNK6	5.36	6.38	7.86
FEDEX CORP	Transportation	Fixed Income	21,414.66	0.01	21,414.66	2NWMTR3	5.91	4.75	11.73
NEWMONT CORPORATION	Basic Industry	Fixed Income	21,414.66	0.01	21,414.66	nan	5.74	4.20	13.50
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	21,414.66	0.01	21,414.66	BYN1J33	5.79	4.30	12.39
UNION ELECTRIC CO	Electric	Fixed Income	21,382.80	0.01	21,382.80	BWT1YM7	5.73	3.65	12.57
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,366.86	0.01	21,366.86	nan	5.90	5.15	8.52
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21,366.86	0.01	21,366.86	BZ222X5	5.64	4.87	11.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,366.86	0.01	21,366.86	BMWBBM3	5.88	3.00	16.48
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21,350.93	0.01	21,350.93	nan	5.05	3.30	14.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,350.93	0.01	21,350.93	BPQG0Y0	5.78	3.85	14.45
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	21,335.00	0.01	21,335.00	nan	6.25	4.70	12.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21,335.00	0.01	21,335.00	BLCHDN9	5.77	4.00	14.37
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21,335.00	0.01	21,335.00	BYWY9S8	5.47	3.30	16.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21,319.06	0.01	21,319.06	nan	5.49	3.29	16.69
WESTPAC BANKING CORP	Banking	Fixed Income	21,319.06	0.01	21,319.06	BLD9486	5.65	3.13	11.26
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	21,317.42	0.01	-398,682.58	nan	0.31	3.91	16.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,303.13	0.01	21,303.13	BKBZGW7	6.08	4.00	13.47
UNION ELECTRIC CO	Electric	Fixed Income	21,303.13	0.01	21,303.13	BKPGX14	5.74	3.25	14.41
APPALACHIAN POWER CO	Electric	Fixed Income	21,287.20	0.01	21,287.20	nan	5.94	3.70	14.06
ENTERGY TEXAS INC	Electric	Fixed Income	21,287.20	0.01	21,287.20	BHZRX05	5.38	4.50	9.47
MARKEL GROUP INC	Insurance	Fixed Income	21,287.20	0.01	21,287.20	nan	6.08	4.15	13.60
PUBLIC SERVICE COLORADO	Electric	Fixed Income	21,287.20	0.01	21,287.20	B3CH1C8	5.35	6.50	8.46
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	21,272.04	0.01	-678,727.96	nan	0.40	3.98	13.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,271.26	0.01	21,271.26	nan	6.08	5.70	13.55
BARCLAYS PLC	Banking	Fixed Income	21,255.33	0.01	21,255.33	nan	5.79	6.04	13.52
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	21,223.46	0.01	21,223.46	nan	5.75	2.65	15.35
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	21,223.46	0.01	21,223.46	BYX0316	5.94	4.50	11.85
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	21,223.46	0.01	21,223.46	BF7TQ51	5.50	3.70	13.37
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	21,217.24	0.01	-428,782.76	nan	0.34	3.86	13.40
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21,207.53	0.01	21,207.53	BBG7S30	5.77	4.50	11.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,207.53	0.01	21,207.53	BM63653	6.10	5.28	12.81
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,207.53	0.01	21,207.53	nan	6.29	5.90	10.28
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,207.53	0.01	21,207.53	B436WY0	5.22	5.96	9.03
HUMANA INC	Insurance	Fixed Income	21,207.53	0.01	21,207.53	B8VGK80	6.30	4.63	10.61
LAM RESEARCH CORPORATION	Technology	Fixed Income	21,191.60	0.01	21,191.60	BKY6M63	5.57	2.88	14.97
VENTAS REALTY LP	Reits	Fixed Income	21,191.60	0.01	21,191.60	BGSGVV9	5.89	4.88	12.96
NUCOR CORPORATION	Basic Industry	Fixed Income	21,175.66	0.01	21,175.66	BP96092	5.60	3.85	14.66
OHIO POWER CO	Electric	Fixed Income	21,175.66	0.01	21,175.66	BJK0CW8	5.98	4.00	13.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,143.79	0.01	21,143.79	B1HLYY4	5.09	5.88	7.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21,143.79	0.01	21,143.79	BNNKRH3	5.90	3.50	14.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,127.86	0.01	21,127.86	nan	5.25	3.11	10.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,127.86	0.01	21,127.86	BFZYKL2	5.84	4.50	14.78
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,095.99	0.01	21,095.99	nan	5.66	4.95	11.84
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	21,080.06	0.01	21,080.06	B1FS7D7	5.04	5.80	7.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,080.06	0.01	21,080.06	BYY5HP2	5.66	4.45	11.95
XYLEM INC	Capital Goods	Fixed Income	21,080.06	0.01	21,080.06	BYQ3L18	5.77	4.38	12.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,064.13	0.01	21,064.13	BNM5MW9	5.65	2.85	15.52
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21,064.13	0.01	21,064.13	BN14JM6	5.85	2.70	15.53
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,064.13	0.01	21,064.13	nan	5.84	4.10	13.03
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,032.26	0.01	21,032.26	BK7CR74	5.81	3.15	14.42
AMEREN ILLINOIS CO	Electric	Fixed Income	21,032.26	0.01	21,032.26	BD03C36	5.71	4.15	12.53
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,032.26	0.01	21,032.26	BTCK8Z1	6.98	5.95	12.49
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,032.26	0.01	21,032.26	B0WHN21	4.96	5.65	7.96
NUTRIEN LTD	Basic Industry	Fixed Income	21,032.26	0.01	21,032.26	nan	5.56	6.13	9.59
CORNING INC	Technology	Fixed Income	21,016.33	0.01	21,016.33	BGLBD93	5.99	5.85	14.97
DUKE ENERGY OHIO INC	Electric	Fixed Income	21,016.33	0.01	21,016.33	BMF9RC6	5.82	5.65	13.51
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,000.39	0.01	21,000.39	BG0DD90	5.72	4.05	13.07
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21,000.39	0.01	21,000.39	nan	5.90	3.95	13.39
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20,984.46	0.01	20,984.46	BLPKFB7	5.91	3.88	14.18
NUTRIEN LTD	Basic Industry	Fixed Income	20,984.46	0.01	20,984.46	BG43QX1	5.87	5.25	11.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,920.73	0.01	20,920.73	nan	5.74	3.20	14.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,904.79	0.01	20,904.79	BMVX324	5.57	2.70	15.40
GEORGIA POWER CO	Electric	Fixed Income	20,888.86	0.01	20,888.86	B9LV101	5.67	4.30	11.31
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	20,888.86	0.01	20,888.86	B7DX7R0	5.42	5.00	10.66
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	20,876.26	0.01	-919,123.74	nan	0.43	4.04	13.35
CONOCOPHILLIPS CO	Energy	Fixed Income	20,872.92	0.01	20,872.92	BZ78LD1	5.62	5.95	11.64
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	20,872.92	0.01	20,872.92	nan	5.98	4.13	13.62
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	20,872.16	0.01	-179,127.84	nan	0.09	3.59	16.71
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,856.99	0.01	20,856.99	nan	5.73	4.38	14.18
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,856.99	0.01	20,856.99	BGLT159	6.09	4.85	12.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,841.06	0.01	20,841.06	B96WCM8	5.31	4.30	11.34
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20,841.06	0.01	20,841.06	BFZMFX3	5.61	4.10	13.24
ENTERGY ARKANSAS LLC	Electric	Fixed Income	20,825.12	0.01	20,825.12	nan	5.80	2.65	15.36
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20,825.12	0.01	20,825.12	BKZCC26	5.85	3.50	14.09
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20,809.19	0.01	20,809.19	nan	6.81	2.95	14.15
HENNEMAN TRUST 144A	Insurance	Fixed Income	20,809.19	0.01	20,809.19	nan	6.36	6.58	12.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20,809.19	0.01	20,809.19	B677XX9	5.72	5.20	9.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,809.19	0.01	20,809.19	BNHS0H4	5.73	3.55	16.14
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,777.32	0.01	20,777.32	BVJFCF1	5.74	3.70	12.32
NNN REIT INC	Reits	Fixed Income	20,761.39	0.01	20,761.39	BPCVJR5	5.85	3.00	15.32
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,761.39	0.01	20,761.39	B67TMY9	5.42	5.13	9.83
BOSTON GAS CO 144A	Natural Gas	Fixed Income	20,745.46	0.01	20,745.46	B3T3NM3	5.95	4.49	10.61
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	20,681.72	0.01	20,681.72	BDGTNC4	5.57	3.00	13.57
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	20,681.72	0.01	20,681.72	nan	5.68	5.40	8.38
WESTLAKE CORP	Basic Industry	Fixed Income	20,681.72	0.01	20,681.72	BZ1JS17	6.32	4.38	12.31
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	20,649.86	0.01	20,649.86	BWGCKS1	6.02	3.90	12.22
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	20,633.92	0.01	20,633.92	B3TZ8G8	5.12	5.72	9.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,633.92	0.01	20,633.92	nan	5.46	3.00	10.64
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20,617.99	0.01	20,617.99	BNXJJR4	5.76	5.60	13.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,602.05	0.01	20,602.05	BYYD0H9	5.67	3.80	12.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20,586.12	0.01	20,586.12	nan	5.96	5.85	13.81
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	20,586.12	0.01	20,586.12	BF2F0N0	6.41	5.50	11.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	20,570.19	0.01	20,570.19	B6XB078	5.80	5.00	10.51
Novant Health	Consumer Non-Cyclical	Fixed Income	20,570.19	0.01	20,570.19	nan	5.76	3.17	15.12
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	20,554.29	0.01	-377,445.71	nan	0.33	3.89	15.41
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,554.25	0.01	20,554.25	nan	5.85	2.80	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,554.25	0.01	20,554.25	BQMS2D0	6.29	5.70	12.99
AT&T INC	Communications	Fixed Income	20,538.32	0.01	20,538.32	nan	6.20	6.20	13.61
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	20,538.32	0.01	20,538.32	B97H103	5.48	3.90	11.44
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20,506.45	0.01	20,506.45	BDG0907	5.92	4.95	15.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,506.45	0.01	20,506.45	BM8NVQ7	5.68	4.80	11.20
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	20,495.30	0.01	-179,504.70	nan	0.09	3.43	13.29
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	20,490.52	0.01	20,490.52	nan	6.02	5.81	13.52
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	20,458.65	0.01	20,458.65	nan	5.79	5.63	13.56
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,458.65	0.01	20,458.65	BNSNRL1	5.70	2.95	15.22
DTE ELECTRIC CO	Electric	Fixed Income	20,442.72	0.01	20,442.72	BWB9B95	5.68	3.70	12.48
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20,442.72	0.01	20,442.72	BZ4DLN9	5.60	3.92	12.98
S&P GLOBAL INC	Technology	Fixed Income	20,442.72	0.01	20,442.72	nan	5.73	3.90	16.14
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20,426.79	0.01	20,426.79	BDVQ1R1	5.72	4.35	13.12
OVINTIV INC	Energy	Fixed Income	20,426.79	0.01	20,426.79	B23Y0M4	5.71	6.63	7.91
NXP BV	Technology	Fixed Income	20,426.79	0.01	20,426.79	BMDX236	5.82	3.13	11.44
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	20,378.99	0.01	20,378.99	nan	6.06	5.95	14.86
BLACK HILLS CORPORATION	Electric	Fixed Income	20,363.05	0.01	20,363.05	BDHDF96	5.99	4.20	12.50
NNN REIT INC	Reits	Fixed Income	20,363.05	0.01	20,363.05	nan	5.80	3.50	14.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,347.12	0.01	20,347.12	BZ16JQ0	5.70	3.75	12.47
OHIO POWER CO	Electric	Fixed Income	20,299.32	0.01	20,299.32	BFYCQR5	5.95	4.15	13.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,283.38	0.01	20,283.38	BMDVVC2	5.71	2.90	15.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,283.38	0.01	20,283.38	BYXMWX7	5.65	4.30	12.23
SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	20,281.64	0.01	-579,718.36	nan	0.36	4.00	17.09
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,267.45	0.01	20,267.45	BVFMJ22	5.65	3.85	12.47
ATHENE HOLDING LTD	Insurance	Fixed Income	20,251.52	0.01	20,251.52	nan	6.49	3.45	13.94
NGPL PIPECO LLC 144A	Energy	Fixed Income	20,251.52	0.01	20,251.52	B2B3313	5.85	7.77	7.72
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20,251.52	0.01	20,251.52	nan	5.81	3.65	14.12
CHEVRON USA INC	Energy	Fixed Income	20,219.65	0.01	20,219.65	nan	5.16	6.00	9.88
NSTAR ELECTRIC CO	Electric	Fixed Income	20,219.65	0.01	20,219.65	nan	5.73	4.95	13.83
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	20,209.82	0.01	-479,790.18	nan	0.35	3.96	17.01
WALT DISNEY CO	Communications	Fixed Income	20,203.72	0.01	20,203.72	BJQX566	5.63	4.95	12.01
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,203.72	0.01	20,203.72	nan	5.89	3.13	14.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,203.72	0.01	20,203.72	BGYKMF6	5.90	4.40	12.85
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	20,187.78	0.01	20,187.78	B3D29Y0	5.47	7.50	8.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,187.78	0.01	20,187.78	B8KCXG8	5.50	3.40	11.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,187.78	0.01	20,187.78	BP4ZDL7	6.11	3.45	14.39
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,171.85	0.01	20,171.85	nan	5.88	3.35	14.12
WALT DISNEY CO	Communications	Fixed Income	20,171.85	0.01	20,171.85	nan	5.65	7.75	10.74
ESSEX PORTFOLIO LP	Reits	Fixed Income	20,171.85	0.01	20,171.85	nan	5.92	4.50	12.81
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20,171.85	0.01	20,171.85	B2RK017	5.12	6.25	8.36
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20,171.85	0.01	20,171.85	nan	5.78	3.15	15.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,155.92	0.01	20,155.92	BFZ5811	6.17	6.20	13.79
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	20,155.92	0.01	20,155.92	BFY0DG7	5.40	4.00	9.15
CSX CORP	Transportation	Fixed Income	20,155.92	0.01	20,155.92	nan	5.74	4.50	13.22
CONOCOPHILLIPS	Energy	Fixed Income	20,155.92	0.01	20,155.92	B2RB0L0	5.16	5.90	8.45
FEDEX CORP	Transportation	Fixed Income	20,155.92	0.01	20,155.92	nan	5.95	4.05	13.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,139.98	0.01	20,139.98	BG0QM47	5.63	4.50	11.58
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20,139.98	0.01	20,139.98	BLRVSV9	5.68	4.30	11.79
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	20,139.98	0.01	20,139.98	B84XVZ2	5.59	4.25	10.82
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20,139.98	0.01	20,139.98	nan	5.58	2.75	15.44
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20,124.05	0.01	20,124.05	nan	6.47	4.16	13.40
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,108.12	0.01	20,108.12	BJBCC67	5.73	4.13	13.48
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,108.12	0.01	20,108.12	nan	5.68	5.75	9.93
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20,108.12	0.01	20,108.12	B92N2H0	5.80	4.35	11.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,092.18	0.01	20,092.18	BD3JMW0	7.25	6.83	12.19
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	20,092.18	0.01	20,092.18	nan	6.23	3.75	13.73
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20,092.18	0.01	20,092.18	nan	5.81	3.35	14.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	20,092.18	0.01	20,092.18	nan	5.65	5.65	13.35
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	20,080.95	0.01	-179,919.05	nan	0.11	3.61	16.69
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	20,078.05	0.01	-279,921.95	nan	0.23	3.80	16.97
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20,076.25	0.01	20,076.25	nan	5.40	2.63	15.98
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	20,060.31	0.01	20,060.31	BX8Z1C6	5.79	5.13	11.44
KIMCO REALTY OP LLC	Reits	Fixed Income	20,060.31	0.01	20,060.31	BF7TVZ6	5.77	4.45	12.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,044.38	0.01	20,044.38	BKP4ZL2	5.60	3.00	15.30
BORGWARNER INC	Consumer Cyclical	Fixed Income	20,028.45	0.01	20,028.45	BWC4XV5	5.93	4.38	11.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,012.51	0.01	20,012.51	B15F084	5.08	6.25	7.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,996.58	0.01	19,996.58	BK5HXM8	5.73	3.20	14.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,980.65	0.01	19,980.65	BYX8967	5.66	5.00	12.24
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19,980.65	0.01	19,980.65	nan	5.87	5.05	13.32
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19,964.71	0.01	19,964.71	nan	5.67	4.30	13.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,964.71	0.01	19,964.71	BYT1517	5.20	4.25	7.93
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19,964.71	0.01	19,964.71	nan	5.58	4.98	14.21
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	19,948.78	0.01	19,948.78	BD1LVH6	5.89	3.70	12.91
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	19,948.78	0.01	19,948.78	BSPPVM4	5.59	4.45	11.74
PROLOGIS LP	Reits	Fixed Income	19,932.85	0.01	19,932.85	nan	5.66	3.05	14.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	19,916.91	0.01	19,916.91	B8FGV38	5.91	4.80	10.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,916.91	0.01	19,916.91	BLNMF37	5.69	5.13	13.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,916.91	0.01	19,916.91	nan	5.59	4.10	14.46
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,885.05	0.01	19,885.05	B5ZN343	5.66	9.25	8.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,853.18	0.01	19,853.18	BNDSD24	5.77	6.25	13.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19,853.18	0.01	19,853.18	B4ZD5N9	5.12	5.25	9.40
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	19,821.31	0.01	19,821.31	nan	5.69	3.20	16.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,821.31	0.01	19,821.31	nan	5.63	2.90	14.89
FEDEX CORP	Transportation	Fixed Income	19,805.38	0.01	19,805.38	BKQNBH6	5.89	5.25	12.74
HALLIBURTON COMPANY	Energy	Fixed Income	19,805.38	0.01	19,805.38	B5TFVQ3	5.74	4.50	10.43
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19,805.38	0.01	19,805.38	nan	6.21	5.05	11.46
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	19,805.38	0.01	19,805.38	BG10BN0	5.93	4.80	12.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,805.38	0.01	19,805.38	BVRYSK7	5.69	3.88	15.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,789.44	0.01	19,789.44	nan	5.49	3.10	11.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19,773.51	0.01	19,773.51	B288RV9	5.72	6.30	8.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	19,773.51	0.01	19,773.51	BJ72XD5	6.00	5.15	12.49
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,757.58	0.01	19,757.58	BZ4DMG9	5.85	4.37	12.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19,757.58	0.01	19,757.58	BF58HB3	5.65	3.95	13.20
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	19,754.33	0.01	-180,245.67	nan	0.13	3.56	15.01
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	19,741.64	0.01	19,741.64	nan	5.99	4.30	13.99
DOMINION RESOURCES INC/VA	Electric	Fixed Income	19,725.71	0.01	19,725.71	BSR9GC9	5.96	4.70	11.44
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19,709.78	0.01	19,709.78	nan	5.82	4.00	13.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,693.84	0.01	19,693.84	nan	5.85	3.20	16.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,693.84	0.01	19,693.84	BYZGKF5	5.70	4.50	13.09
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	19,677.91	0.01	19,677.91	B8P30Y3	5.40	4.20	11.47
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19,677.91	0.01	19,677.91	BPBJK11	5.91	3.38	14.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,677.91	0.01	19,677.91	BPSKCJ9	5.70	5.45	13.67
TR FINANCE LLC	Technology	Fixed Income	19,677.91	0.01	19,677.91	nan	6.01	5.85	9.37
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19,661.98	0.01	19,661.98	nan	5.92	5.75	8.29
PROLOGIS LP	Reits	Fixed Income	19,661.98	0.01	19,661.98	BFNC7J5	5.74	4.38	13.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19,646.04	0.01	19,646.04	B8N24M8	5.52	3.55	11.46
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,646.04	0.01	19,646.04	BD31BG3	5.63	4.05	12.59
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19,630.11	0.01	19,630.11	nan	5.88	4.25	13.41
ENERGY TRANSFER LP	Energy	Fixed Income	19,630.11	0.01	19,630.11	B6QFF83	6.08	6.10	9.91
MPLX LP	Energy	Fixed Income	19,598.24	0.01	19,598.24	BN14QS1	6.22	5.65	13.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,582.31	0.01	19,582.31	BK6FDG5	5.80	3.10	14.47
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,550.44	0.01	19,550.44	nan	6.07	3.65	14.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,550.44	0.01	19,550.44	nan	5.76	3.73	10.47
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	19,550.44	0.01	19,550.44	BFBN2W8	5.52	3.44	12.46
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,538.36	0.01	-180,461.64	nan	0.11	3.62	16.79
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	19,535.54	0.01	-580,464.46	nan	0.21	3.72	9.80
CORNING INC	Technology	Fixed Income	19,534.51	0.01	19,534.51	nan	5.75	3.90	13.60
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	19,518.57	0.01	19,518.57	B968SP1	5.49	4.05	11.24
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	19,502.64	0.01	19,502.64	BBHV6D7	5.65	4.60	11.12
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,486.71	0.01	19,486.71	BGHHQ74	5.83	4.30	13.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,470.77	0.01	19,470.77	BLB4M78	5.87	3.38	14.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,470.77	0.01	19,470.77	B1XDGD7	5.01	5.80	8.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,470.77	0.01	19,470.77	B65CRM3	5.44	4.50	10.09
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,454.84	0.01	19,454.84	BM8DC53	5.44	2.63	15.86
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,438.91	0.01	19,438.91	nan	5.95	5.67	13.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19,422.97	0.01	19,422.97	BFY3D44	6.01	4.70	12.72
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	19,422.97	0.01	19,422.97	B28YDQ4	5.86	6.15	8.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,407.04	0.01	19,407.04	B8L71C4	5.51	3.25	11.66
CORNING INC	Technology	Fixed Income	19,407.04	0.01	19,407.04	B7JPWZ3	5.61	4.75	10.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,391.11	0.01	19,391.11	BH7HX69	5.11	4.50	11.57
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	19,375.17	0.01	19,375.17	nan	5.90	4.75	12.49
CENTRICA PLC 144A	Natural Gas	Fixed Income	19,375.17	0.01	19,375.17	BFPCY14	6.16	5.38	10.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19,359.24	0.01	19,359.24	BD1R679	5.61	3.20	13.36
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,327.37	0.01	19,327.37	BBG7RX3	6.82	4.50	10.68
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,327.37	0.01	19,327.37	BD72XQ6	5.65	3.60	13.47
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,295.51	0.01	19,295.51	BYVBMP8	5.76	4.15	12.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,295.51	0.01	19,295.51	BK935L5	6.31	5.45	12.76
AETNA INC	Insurance	Fixed Income	19,279.57	0.01	19,279.57	B87F9L7	6.01	4.50	10.55
CITIGROUP INC	Banking	Fixed Income	19,279.57	0.01	19,279.57	2312093	6.09	6.88	15.89
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	19,279.57	0.01	19,279.57	BDDVYR5	6.11	5.00	11.00
CENCORA INC	Consumer Non-Cyclical	Fixed Income	19,247.70	0.01	19,247.70	BFD9PF8	5.71	4.30	12.84
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,247.70	0.01	19,247.70	B6ZH8X6	5.67	5.00	10.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,247.70	0.01	19,247.70	BDG22S2	5.69	3.35	13.22
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19,231.77	0.01	19,231.77	B90NR11	5.58	3.70	11.41
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19,231.77	0.01	19,231.77	B8DRTZ1	5.80	4.63	10.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,215.84	0.01	19,215.84	nan	5.50	5.20	12.01
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,215.84	0.01	19,215.84	B59N1S9	5.32	5.70	9.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,199.90	0.01	19,199.90	BPK6XW5	5.77	5.65	15.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,199.90	0.01	19,199.90	B7B2LT9	5.64	4.65	10.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,183.97	0.01	19,183.97	BNK9W34	5.55	4.65	14.22
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	19,180.46	0.01	-328,819.54	nan	0.29	3.87	17.10
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,168.04	0.01	19,168.04	nan	5.74	2.75	15.12
BOEING CO	Capital Goods	Fixed Income	19,152.10	0.01	19,152.10	BFXLL23	5.46	3.55	9.19
AEP TEXAS INC	Electric	Fixed Income	19,136.17	0.01	19,136.17	BKBTGX0	6.07	4.15	13.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,136.17	0.01	19,136.17	BKBTGN0	5.78	4.10	13.28
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	19,120.24	0.01	19,120.24	nan	5.66	5.02	11.67
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19,120.24	0.01	19,120.24	nan	6.48	3.13	14.22
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	19,114.15	0.01	-280,885.85	nan	0.13	3.49	10.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,104.30	0.01	19,104.30	B634M93	5.39	5.50	9.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,104.30	0.01	19,104.30	B8BHNS4	5.55	3.95	11.23
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	19,088.48	0.01	-681,911.52	nan	0.39	4.03	16.98
WESTLAKE CORP	Basic Industry	Fixed Income	19,088.37	0.01	19,088.37	BL66ZN6	6.12	3.13	14.65
WW GRAINGER INC	Capital Goods	Fixed Income	19,072.44	0.01	19,072.44	BYP8NF2	5.55	3.75	12.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,072.44	0.01	19,072.44	B15S8P6	5.02	6.05	7.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19,056.50	0.01	19,056.50	BYZ0ST7	5.96	4.85	11.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19,024.64	0.01	19,024.64	nan	6.87	3.60	13.35
MOODYS CORPORATION	Technology	Fixed Income	19,008.70	0.01	19,008.70	BFZYRM2	5.80	4.88	12.71
Novant Health	Consumer Non-Cyclical	Fixed Income	19,008.70	0.01	19,008.70	nan	5.78	3.32	16.74
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	19,000.64	0.01	-493,999.36	nan	0.28	3.78	11.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,992.77	0.01	18,992.77	BQ6C3P7	5.81	6.40	14.57
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,992.77	0.01	18,992.77	nan	5.80	2.88	11.28
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18,960.90	0.01	18,960.90	nan	5.73	3.05	14.89
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,944.97	0.01	18,944.97	nan	6.11	3.95	15.09
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	18,944.97	0.01	18,944.97	BMDWQG4	5.59	3.10	14.91
AXA SA 144A	Insurance	Fixed Income	18,929.03	0.01	18,929.03	B1L47R3	5.39	6.38	7.74
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18,929.03	0.01	18,929.03	BRRGQ34	5.98	5.55	13.48
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,913.10	0.01	18,913.10	BYNPP60	5.56	4.38	12.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,897.17	0.01	18,897.17	nan	5.79	6.15	12.95
WALT DISNEY CO	Communications	Fixed Income	18,897.17	0.01	18,897.17	BLCVMK1	5.66	3.80	15.86
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18,897.17	0.01	18,897.17	BLF7T16	5.71	3.45	14.62
MOODYS CORPORATION	Technology	Fixed Income	18,881.23	0.01	18,881.23	nan	5.53	2.75	11.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	18,881.23	0.01	18,881.23	BJBZSV3	5.70	3.60	13.87
EVERGY METRO INC	Electric	Fixed Income	18,865.30	0.01	18,865.30	BJ0M699	5.71	4.13	13.54
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,849.37	0.01	18,849.37	B98ZZP9	5.58	4.15	11.26
WR BERKLEY CORP	Insurance	Fixed Income	18,833.43	0.01	18,833.43	B1RMDQ2	5.51	6.25	7.77
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18,833.43	0.01	18,833.43	BDRM6Q7	5.81	3.75	13.05
DOMINION ENERGY INC	Electric	Fixed Income	18,817.50	0.01	18,817.50	BJ5JG73	6.02	4.60	12.95
NUTRIEN LTD	Basic Industry	Fixed Income	18,817.50	0.01	18,817.50	BDGT5N9	5.69	5.63	9.60
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	18,801.57	0.01	18,801.57	nan	5.79	3.80	13.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,801.57	0.01	18,801.57	B551BB0	5.39	7.50	8.30
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	18,787.92	0.01	-681,212.08	nan	0.28	3.83	10.46
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18,785.63	0.01	18,785.63	nan	5.69	4.63	10.83
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18,785.63	0.01	18,785.63	BG0BNK5	5.76	4.45	13.13
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,776.43	0.01	-181,223.57	nan	0.12	3.47	12.70
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	18,769.70	0.01	18,769.70	nan	5.76	3.08	15.11
INTEL CORPORATION	Technology	Fixed Income	18,753.77	0.01	18,753.77	BPCKX36	6.10	3.20	16.17
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18,753.77	0.01	18,753.77	BF1GF73	5.63	4.10	12.91
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,737.83	0.01	18,737.83	B6T90Z4	5.66	4.50	10.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,721.90	0.01	18,721.90	nan	5.93	2.80	15.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	18,721.90	0.01	18,721.90	nan	5.94	3.25	14.87
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,721.90	0.01	18,721.90	B94CB56	5.67	4.10	11.46
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	18,721.32	0.01	-1,981,278.68	nan	0.19	3.81	8.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,705.96	0.01	18,705.96	B95NZC3	5.58	4.02	11.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	18,705.96	0.01	18,705.96	BPLZ1Q1	5.73	5.40	15.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,690.03	0.01	18,690.03	B1723Q2	5.18	6.20	7.40
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,690.03	0.01	18,690.03	BM9B9B1	5.81	5.95	13.02
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,690.03	0.01	18,690.03	BJN50M6	5.80	3.30	14.24
STEEL DYNAMICS INC	Basic Industry	Fixed Income	18,690.03	0.01	18,690.03	nan	5.84	5.75	13.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18,674.10	0.01	18,674.10	B14VKK5	5.06	6.70	7.24
Massachusetts Institute of Technol	Industrial Other	Fixed Income	18,658.16	0.01	18,658.16	nan	5.55	2.29	16.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	18,658.16	0.01	18,658.16	B9MSZ09	5.68	5.40	10.10
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18,642.23	0.01	18,642.23	BDT5NR4	5.80	4.20	12.69
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,642.23	0.01	18,642.23	BYY8XV9	5.84	4.55	11.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18,626.30	0.01	18,626.30	BMDM3F2	5.92	3.00	14.80
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	18,596.45	0.01	-231,403.55	nan	0.20	3.76	17.02
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18,594.43	0.01	18,594.43	B2NNGB2	5.65	6.75	8.56
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,578.50	0.01	18,578.50	B4X3326	5.32	6.25	8.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,578.50	0.01	18,578.50	B73YQP4	5.71	4.75	10.56
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18,546.63	0.01	18,546.63	nan	5.99	3.75	13.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,530.70	0.01	18,530.70	B8HY550	5.59	3.95	11.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,530.70	0.01	18,530.70	BMWRF74	5.79	2.70	15.24
WELLTOWER OP LLC	Reits	Fixed Income	18,514.76	0.01	18,514.76	B55XRW9	5.47	6.50	9.67
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	18,498.83	0.01	18,498.83	B1H9VF8	5.18	6.05	7.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18,482.90	0.01	18,482.90	B76VWN2	5.39	5.80	10.20
WW GRAINGER INC	Capital Goods	Fixed Income	18,482.90	0.01	18,482.90	BYQMTX3	5.61	4.20	12.73
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,482.90	0.01	18,482.90	BFVGY43	6.40	6.63	10.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,451.03	0.01	18,451.03	nan	5.74	2.75	15.48
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18,451.03	0.01	18,451.03	BKKXD87	5.42	4.50	11.70
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18,451.03	0.01	18,451.03	BFMNWG1	5.66	4.13	13.38
VERISK ANALYTICS INC	Technology	Fixed Income	18,435.09	0.01	18,435.09	nan	5.96	3.63	13.79
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18,403.23	0.01	18,403.23	B3XS5R3	5.67	8.00	8.53
BARRICK GOLD CORP	Basic Industry	Fixed Income	18,371.36	0.01	18,371.36	B8L1XS6	5.48	5.25	10.56
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,371.36	0.01	18,371.36	BWZN4V6	5.92	4.45	11.89
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,371.36	0.01	18,371.36	B56D2T0	5.80	5.95	9.78
NUCOR CORP	Basic Industry	Fixed Income	18,371.36	0.01	18,371.36	BCJ52H0	5.55	5.20	11.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,355.43	0.01	18,355.43	BZ0X5W0	5.78	4.20	12.62
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18,355.43	0.01	18,355.43	B43RSL2	5.59	5.75	9.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,339.49	0.01	18,339.49	nan	5.89	2.85	15.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18,339.49	0.01	18,339.49	BD96MM5	5.84	4.05	12.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,339.49	0.01	18,339.49	BD8BSC3	5.64	3.75	12.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,339.49	0.01	18,339.49	nan	5.73	5.15	15.29
ONE GAS INC	Natural Gas	Fixed Income	18,307.63	0.01	18,307.63	nan	5.59	4.50	13.30
TARGA RESOURCES CORP	Energy	Fixed Income	18,307.63	0.01	18,307.63	nan	6.18	6.05	13.50
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	18,291.69	0.01	18,291.69	BDGKSP5	5.79	4.40	12.47
MIDAMERICAN ENERGY CO	Electric	Fixed Income	18,291.69	0.01	18,291.69	BDWGXK7	5.63	4.80	11.27
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,275.76	0.01	18,275.76	BGBN0G5	5.81	3.80	13.57
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18,275.76	0.01	18,275.76	B6176H0	5.27	5.85	9.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,275.76	0.01	18,275.76	BP961C2	5.83	3.95	14.30
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,275.76	0.01	18,275.76	nan	5.45	3.75	14.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,259.83	0.01	18,259.83	BDZ78X5	5.60	4.60	13.04
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	18,259.83	0.01	18,259.83	BF4Z232	6.25	4.97	11.87
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,259.83	0.01	18,259.83	BSPPWR6	5.74	4.95	11.54
UNION ELECTRIC CO	Electric	Fixed Income	18,243.89	0.01	18,243.89	B650DS5	5.38	8.45	8.37
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18,227.96	0.01	18,227.96	nan	5.87	5.85	13.35
EQUINIX INC	Technology	Fixed Income	18,227.96	0.01	18,227.96	BMGGJ86	5.84	3.40	14.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,227.96	0.01	18,227.96	BN94M30	5.77	3.70	14.82
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,226.00	0.01	-131,774.00	nan	0.00	3.48	16.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,196.09	0.01	18,196.09	BN79088	5.71	3.15	15.66
NSTAR ELECTRIC CO	Electric	Fixed Income	18,164.22	0.01	18,164.22	nan	5.73	4.55	13.79
OMNICOM GROUP INC	Communications	Fixed Income	18,164.22	0.01	18,164.22	nan	6.00	3.38	10.78
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,148.29	0.01	18,148.29	nan	5.67	4.13	14.82
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	18,148.29	0.01	18,148.29	B4359G8	5.48	5.45	9.89
3M CO MTN	Capital Goods	Fixed Income	18,148.29	0.01	18,148.29	BD6NK92	5.75	3.63	13.47
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	18,120.10	0.01	-341,879.90	nan	0.31	3.90	17.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,116.42	0.01	18,116.42	nan	5.43	3.38	11.40
OHIO EDISON COMPANY	Electric	Fixed Income	18,100.49	0.01	18,100.49	B17P026	5.25	6.88	7.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,100.49	0.01	18,100.49	BH550S6	5.53	5.30	11.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18,068.62	0.01	18,068.62	BGSQHL1	5.85	4.85	12.64
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18,068.62	0.01	18,068.62	nan	5.90	3.50	13.87
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	18,055.14	0.01	-261,944.86	nan	0.24	3.68	12.74
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,036.76	0.01	18,036.76	BJLZY82	6.15	4.49	12.90
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18,020.82	0.01	18,020.82	BK4PGC4	5.90	4.28	13.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,020.82	0.01	18,020.82	BYQF460	5.53	4.60	12.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,020.82	0.01	18,020.82	B8FS4X5	5.61	3.80	11.42
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,004.89	0.01	18,004.89	B23WTP4	5.16	6.35	7.66
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,973.02	0.01	17,973.02	B84QCZ8	6.12	4.50	11.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,957.09	0.01	17,957.09	BLQ1VJ9	5.19	3.50	10.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,941.16	0.01	17,941.16	BFN8K61	6.15	4.20	12.86
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	17,925.22	0.01	17,925.22	B28SHQ4	5.50	6.63	8.15
UNION ELECTRIC CO	Electric	Fixed Income	17,925.22	0.01	17,925.22	nan	5.79	5.25	13.75
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,918.04	0.01	-112,081.96	nan	-0.05	3.33	15.56
FEDEX CORP	Transportation	Fixed Income	17,909.29	0.01	17,909.29	BTMRDM4	5.68	3.25	10.91
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,909.29	0.01	17,909.29	B80L9N4	6.12	4.45	10.73
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,909.29	0.01	17,909.29	BMW9BB6	5.44	2.50	15.64
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17,893.35	0.01	17,893.35	BR2NVH9	6.30	6.25	13.05
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17,893.35	0.01	17,893.35	BQRX199	5.83	5.00	11.50
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	17,891.56	0.01	-432,108.44	nan	0.26	3.76	11.00
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	17,890.84	0.01	-1,282,109.16	nan	0.03	3.56	5.89
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17,877.42	0.01	17,877.42	B1FW2K1	5.55	6.10	10.02
MICROSOFT CORPORATION	Technology	Fixed Income	17,877.42	0.01	17,877.42	B8FTZS0	5.29	3.50	11.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,845.55	0.01	17,845.55	BDD87S8	5.95	4.00	13.02
UNION ELECTRIC CO	Electric	Fixed Income	17,845.55	0.01	17,845.55	B759FZ0	5.60	3.90	11.34
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17,829.62	0.01	17,829.62	BJZD6S6	5.73	4.38	11.68
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,829.62	0.01	17,829.62	BDBFN16	6.12	4.40	12.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,813.69	0.01	17,813.69	B86L4B1	5.53	3.75	11.29
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,813.69	0.01	17,813.69	BGN8240	6.66	5.40	10.45
DOVER CORP	Capital Goods	Fixed Income	17,797.75	0.01	17,797.75	B2QD396	5.27	6.60	8.32
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17,797.75	0.01	17,797.75	BM56JF4	5.70	4.38	11.52
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	17,765.89	0.01	17,765.89	BYT8J72	5.81	4.86	16.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,765.89	0.01	17,765.89	BRBW810	5.77	3.45	14.58
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	17,765.89	0.01	17,765.89	BF4BJR3	5.84	3.80	13.08
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,749.95	0.01	17,749.95	BFZWP88	6.07	5.00	12.42
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,749.95	0.01	17,749.95	BWWZH61	6.13	4.88	11.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,749.95	0.01	17,749.95	BBWX6K5	5.63	4.75	11.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17,718.09	0.01	17,718.09	BFX84N6	5.89	4.20	13.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,718.09	0.01	17,718.09	nan	5.77	3.40	14.32
S&P GLOBAL INC	Technology	Fixed Income	17,702.15	0.01	17,702.15	BKPVK74	5.68	3.25	14.28
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17,686.22	0.01	17,686.22	BLF9912	5.93	3.35	14.35
NVIDIA CORPORATION	Technology	Fixed Income	17,686.22	0.01	17,686.22	nan	5.50	3.70	16.49
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	17,670.29	0.01	17,670.29	BLPK766	5.74	3.27	10.63
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17,670.29	0.01	17,670.29	nan	5.63	3.38	15.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,654.35	0.01	17,654.35	nan	5.91	3.50	13.98
SOUTHERN POWER CO	Electric	Fixed Income	17,654.35	0.01	17,654.35	BCB8385	5.79	5.25	10.83
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,638.42	0.01	17,638.42	BLTW5V9	5.71	4.35	11.77
VODAFONE GROUP PLC	Communications	Fixed Income	17,638.42	0.01	17,638.42	BNHTNW3	6.16	5.75	14.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,590.62	0.01	17,590.62	nan	5.39	2.30	11.55
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	17,578.46	0.01	-382,421.54	nan	0.33	3.94	17.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,574.68	0.01	17,574.68	nan	5.90	6.00	13.48
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,558.75	0.01	17,558.75	BDVLN03	5.80	4.20	13.09
S&P GLOBAL INC	Technology	Fixed Income	17,558.75	0.01	17,558.75	BYW4HP1	5.96	4.50	12.60
S&P GLOBAL INC	Technology	Fixed Income	17,558.75	0.01	17,558.75	BKY44R2	5.69	2.30	18.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,526.88	0.01	17,526.88	BF17NG1	6.03	4.30	12.78
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17,510.95	0.01	17,510.95	BYZJJZ7	5.88	3.75	12.56
BOEING CO	Capital Goods	Fixed Income	17,479.08	0.01	17,479.08	BGT6HH6	5.56	3.50	9.77
MICROSOFT CORPORATION	Technology	Fixed Income	17,447.22	0.01	17,447.22	BVWXT40	5.34	3.75	12.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,431.28	0.01	17,431.28	B1FDPM7	5.33	6.27	7.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,415.35	0.01	17,415.35	BYQGY41	5.64	4.05	12.30
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17,399.42	0.01	17,399.42	BVB2PG2	5.89	4.50	11.54
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,399.42	0.01	17,399.42	BGMGCQ7	5.77	4.00	13.66
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,399.42	0.01	17,399.42	nan	5.54	2.88	14.98
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,383.48	0.01	17,383.48	nan	5.70	5.70	13.97
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,351.61	0.01	17,351.61	nan	5.70	5.25	13.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,351.61	0.01	17,351.61	BD1DDS7	6.03	3.85	13.07
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,347.82	0.01	-182,652.18	nan	0.16	3.69	16.98
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17,335.68	0.01	17,335.68	nan	5.97	4.60	11.53
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,335.68	0.01	17,335.68	B8DP1W6	5.93	4.15	11.21
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,303.81	0.01	17,303.81	BC9KR36	5.83	4.65	11.14
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17,303.81	0.01	17,303.81	BD82QD3	5.87	3.64	13.09
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	17,296.27	0.01	-182,703.73	nan	0.18	3.64	14.96
ENTERGY TEXAS INC	Electric	Fixed Income	17,287.88	0.01	17,287.88	nan	5.86	5.00	13.68
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17,287.88	0.01	17,287.88	B293H13	5.23	6.15	8.08
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,271.95	0.01	17,271.95	BXSSDV8	5.73	4.80	11.78
AON CORP	Insurance	Fixed Income	17,256.01	0.01	17,256.01	BN4FWF0	5.83	2.90	15.18
PINE STREET TRUST II 144A	Insurance	Fixed Income	17,256.01	0.01	17,256.01	BK1VHS8	6.14	5.57	12.26
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,224.15	0.01	17,224.15	BN7DSM0	5.62	4.13	11.79
APPLOVIN CORP	Communications	Fixed Income	17,208.21	0.01	17,208.21	nan	6.42	5.95	12.86
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,208.21	0.01	17,208.21	BQQCCK5	5.62	4.05	12.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,208.21	0.01	17,208.21	BD1DFD6	5.69	3.60	13.33
SIERRA PACIFIC POWER CO	Electric	Fixed Income	17,208.21	0.01	17,208.21	B1Z7WF1	5.40	6.75	7.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,192.28	0.01	17,192.28	BFNC7K6	5.71	4.15	13.09
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	17,175.93	0.01	-451,824.07	nan	0.38	3.94	13.42
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,160.41	0.01	17,160.41	BKRRKT2	5.76	3.70	13.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17,160.41	0.01	17,160.41	BVDPXD2	6.18	3.60	12.18
AT&T INC	Communications	Fixed Income	17,144.48	0.01	17,144.48	BYY3Z96	5.94	5.15	10.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,144.48	0.01	17,144.48	BMSJX70	5.85	4.00	11.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17,144.48	0.01	17,144.48	BVYS567	5.47	4.10	12.27
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17,128.55	0.01	17,128.55	B19FQD7	5.08	6.75	7.39
XCEL ENERGY INC	Electric	Fixed Income	17,128.55	0.01	17,128.55	B16NJB3	5.39	6.50	7.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,112.61	0.01	17,112.61	nan	5.84	3.95	13.73
MARKEL GROUP INC	Insurance	Fixed Income	17,080.74	0.01	17,080.74	nan	6.01	3.45	14.37
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,064.81	0.01	17,064.81	BD60YY6	5.71	4.35	12.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,064.81	0.01	17,064.81	BNBYGZ8	5.69	2.89	15.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,064.81	0.01	17,064.81	nan	5.72	3.00	14.62
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	17,048.88	0.01	17,048.88	B2Q8KS9	5.33	6.30	8.43
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,032.94	0.01	17,032.94	BG31GK3	6.06	5.65	12.24
ONEOK INC	Energy	Fixed Income	17,032.94	0.01	17,032.94	nan	6.14	5.15	10.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,032.94	0.01	17,032.94	BHKDKT6	5.59	3.38	14.24
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,017.01	0.01	17,017.01	nan	5.77	3.70	15.73
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,017.01	0.01	17,017.01	BPY9D97	6.06	4.85	11.31
DTE ELECTRIC CO	Electric	Fixed Income	17,001.08	0.01	17,001.08	BD6NXB5	5.74	3.70	12.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,985.14	0.01	16,985.14	BJQZ0B2	5.93	3.75	13.52
HUMANA INC	Insurance	Fixed Income	16,969.21	0.01	16,969.21	BK59KT0	6.39	3.95	13.18
NSTAR ELECTRIC CO	Electric	Fixed Income	16,969.21	0.01	16,969.21	BKJ9BP9	5.71	4.40	11.60
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	16,969.21	0.01	16,969.21	nan	6.00	5.95	13.64
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,969.21	0.01	16,969.21	BKMGBY6	5.57	3.05	14.82
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,953.28	0.01	16,953.28	BNM6Y59	5.77	5.45	13.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,937.34	0.01	16,937.34	nan	5.43	3.05	11.53
WELLPOINT INC	Insurance	Fixed Income	16,937.34	0.01	16,937.34	BQ16SQ0	6.00	4.85	13.95
AT&T INC	Communications	Fixed Income	16,921.41	0.01	16,921.41	B4SYWV6	5.57	6.55	8.67
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	16,921.41	0.01	16,921.41	B3KBY56	5.32	7.90	8.25
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16,905.48	0.01	16,905.48	nan	5.44	2.67	11.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,905.48	0.01	16,905.48	nan	6.29	5.75	13.26
NNN REIT INC	Reits	Fixed Income	16,889.54	0.01	16,889.54	BKMGC43	5.89	3.10	14.63
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,886.07	0.01	-133,113.93	nan	0.04	3.53	16.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,873.61	0.01	16,873.61	nan	5.74	5.87	11.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,873.61	0.01	16,873.61	BGJWTV2	5.79	3.80	13.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,857.68	0.01	16,857.68	BNC5VR7	6.09	3.35	14.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,841.74	0.01	16,841.74	BW01ZS9	5.67	3.70	12.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,841.74	0.01	16,841.74	BJQLKW1	5.06	3.68	14.38
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16,809.87	0.01	16,809.87	BJXH6M4	6.10	5.38	12.43
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	16,809.87	0.01	16,809.87	nan	5.87	3.65	13.90
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16,793.94	0.01	16,793.94	BCGD4C6	5.86	5.62	10.67
NISOURCE INC	Natural Gas	Fixed Income	16,762.07	0.01	16,762.07	B42ZRR6	6.02	5.80	10.00
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,746.14	0.01	16,746.14	nan	6.22	5.60	10.88
NEVADA POWER COMPANY	Electric	Fixed Income	16,730.21	0.01	16,730.21	nan	5.86	3.13	14.57
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,714.27	0.01	16,714.27	BCZYK44	5.68	4.60	11.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16,714.27	0.01	16,714.27	BDGL8V4	5.87	3.40	13.08
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,713.18	0.01	-163,286.82	nan	0.15	3.60	14.98
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16,698.34	0.01	16,698.34	BF0MBK7	7.09	4.60	11.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,698.34	0.01	16,698.34	B3LR312	5.48	5.25	9.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,682.41	0.01	16,682.41	BYXVW45	6.10	5.25	13.95
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	16,666.47	0.01	16,666.47	B94V807	5.55	4.38	11.18
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	16,666.47	0.01	16,666.47	BGLDJS0	5.73	4.75	11.75
AEP TEXAS INC	Electric	Fixed Income	16,650.54	0.01	16,650.54	BFXQYR4	6.00	3.80	13.14
PECO ENERGY CO	Electric	Fixed Income	16,650.54	0.01	16,650.54	BMWPCX3	5.72	2.85	15.41
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	16,634.61	0.01	16,634.61	BN7SP79	6.09	4.87	11.12
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16,634.61	0.01	16,634.61	BNGK4Y6	5.92	4.88	15.22
KIMCO REALTY OP LLC	Reits	Fixed Income	16,634.61	0.01	16,634.61	BKBNMB2	5.74	3.70	13.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,634.61	0.01	16,634.61	nan	5.52	4.70	10.50
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16,618.67	0.01	16,618.67	B3N4NM2	5.67	5.50	9.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,618.67	0.01	16,618.67	BJLV8X3	5.65	3.25	14.64
DOMINION RESOURCES INC	Electric	Fixed Income	16,602.74	0.01	16,602.74	B8QB5D0	5.92	4.05	11.14
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16,602.74	0.01	16,602.74	nan	6.00	5.78	13.15
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	16,598.59	0.01	-493,401.41	nan	0.08	3.53	7.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,586.81	0.01	16,586.81	BYT33F3	5.72	4.30	12.21
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16,586.81	0.01	16,586.81	nan	6.20	4.50	13.64
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	16,570.87	0.01	16,570.87	nan	5.86	5.75	11.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,570.87	0.01	16,570.87	nan	5.57	4.30	11.23
DUKE UNIVERSITY	Industrial Other	Fixed Income	16,570.87	0.01	16,570.87	BMZN0W9	5.53	2.83	16.22
WALMART INC	Consumer Cyclical	Fixed Income	16,570.87	0.01	16,570.87	B4LC0B3	4.88	5.00	10.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16,554.94	0.01	16,554.94	nan	5.84	4.05	13.49
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	16,545.89	0.01	-269,454.11	nan	0.27	3.86	17.12
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	16,539.00	0.01	16,539.00	BYPJ106	5.84	4.55	12.21
PACIFICORP	Electric	Fixed Income	16,523.07	0.01	16,523.07	B2853J0	5.62	6.25	8.17
SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	16,511.25	0.01	-430,488.75	nan	0.37	3.94	13.53
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16,507.14	0.01	16,507.14	BFWZ825	6.03	4.55	12.62
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	16,507.14	0.01	16,507.14	nan	5.93	5.80	13.84
APPALACHIAN POWER CO	Electric	Fixed Income	16,491.20	0.01	16,491.20	B2425R7	5.56	6.70	7.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,491.20	0.01	16,491.20	BNYNTF3	5.70	4.20	14.32
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,491.20	0.01	16,491.20	BMC6NN3	5.96	5.75	5.75
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	16,491.20	0.01	16,491.20	B8HN579	5.63	3.85	11.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,491.20	0.01	16,491.20	B8B7B80	5.63	4.55	10.49
COMCAST CORPORATION	Communications	Fixed Income	16,459.34	0.01	16,459.34	BJZXTF4	6.05	4.75	11.26
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,459.34	0.01	16,459.34	BBK3XJ5	6.19	4.60	10.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,459.34	0.01	16,459.34	B7V8P28	5.69	3.60	11.49
ENERGY TRANSFER LP	Energy	Fixed Income	16,459.34	0.01	16,459.34	B8BHLQ8	6.07	4.95	10.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,427.47	0.01	16,427.47	BKP4ZM3	5.47	2.80	11.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,427.47	0.01	16,427.47	BF4NQX4	5.75	4.05	13.35
UNION ELECTRIC CO	Electric	Fixed Income	16,427.47	0.01	16,427.47	BP5WWV0	5.74	5.13	14.23
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	16,411.54	0.01	16,411.54	BKR3FX9	6.00	5.60	10.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,411.54	0.01	16,411.54	BYPL1N5	6.17	4.42	12.17
MOODYS CORPORATION	Technology	Fixed Income	16,411.54	0.01	16,411.54	nan	5.78	3.10	16.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,395.60	0.01	16,395.60	B7RDY08	5.66	4.20	10.93
AFLAC INCORPORATED	Insurance	Fixed Income	16,379.67	0.01	16,379.67	B545395	5.52	6.45	9.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,379.67	0.01	16,379.67	B98D0N6	5.62	3.95	11.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16,379.67	0.01	16,379.67	nan	6.02	4.20	10.32
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	16,379.67	0.01	16,379.67	BYLY8N7	5.86	5.25	11.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,363.74	0.01	16,363.74	nan	5.71	3.25	14.67
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,363.74	0.01	16,363.74	BZ5ZP21	5.60	3.79	13.50
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,331.87	0.01	16,331.87	BQR7XM8	5.71	4.25	11.96
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,284.07	0.01	16,284.07	BMNDL73	5.83	5.45	11.09
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,284.07	0.01	16,284.07	BL9FK80	5.70	4.40	11.91
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16,284.07	0.01	16,284.07	BNG3S54	5.70	3.36	14.50
NSTAR ELECTRIC CO	Electric	Fixed Income	16,268.13	0.01	16,268.13	B4ZX5G2	5.52	5.50	9.53
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,252.20	0.01	16,252.20	B7JRXS9	5.82	4.60	11.09
FORD FOUNDATION	Consumer Cyclical	Fixed Income	16,236.27	0.01	16,236.27	nan	5.50	2.81	18.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,236.27	0.01	16,236.27	BDG08W2	5.73	4.63	11.50
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,236.27	0.01	16,236.27	B5M1JL9	5.64	5.38	9.90
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	16,236.27	0.01	16,236.27	B3L59G3	5.01	5.70	9.07
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16,220.33	0.01	16,220.33	BD8BW10	5.85	3.98	12.86
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16,220.33	0.01	16,220.33	BYYHL01	5.92	3.74	12.89
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	16,188.47	0.01	16,188.47	nan	5.93	5.94	12.95
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	16,179.37	0.01	-349,820.63	nan	0.35	3.88	13.42
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16,172.53	0.01	16,172.53	nan	5.66	4.00	13.90
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,156.60	0.01	16,156.60	nan	5.57	2.85	15.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,140.67	0.01	16,140.67	BQ6C3B3	5.67	6.13	13.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,140.67	0.01	16,140.67	nan	5.78	2.90	15.42
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16,124.73	0.01	16,124.73	BDFXP32	5.65	4.21	13.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,124.73	0.01	16,124.73	nan	6.17	5.50	13.23
CSX CORP	Transportation	Fixed Income	16,108.80	0.01	16,108.80	BKY5RH6	5.55	2.50	15.70
VOYA FINANCIAL INC	Insurance	Fixed Income	16,092.87	0.01	16,092.87	BZBZ053	5.90	4.80	11.95
REGENCY CENTERS LP	Reits	Fixed Income	16,076.93	0.01	16,076.93	nan	5.78	4.65	13.09
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	16,076.93	0.01	16,076.93	B1FS7F9	5.62	6.00	7.67
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,061.00	0.01	16,061.00	nan	5.87	3.25	14.37
APA CORP (US)	Energy	Fixed Income	16,061.00	0.01	16,061.00	nan	5.74	6.00	7.71
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,045.07	0.01	16,045.07	BBMSWS0	5.66	4.85	13.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,045.07	0.01	16,045.07	B835GY3	6.01	6.25	10.07
REGIONS BANK MTN	Banking	Fixed Income	16,045.07	0.01	16,045.07	B1Z5FP6	5.76	6.45	7.81
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16,029.13	0.01	16,029.13	nan	5.89	3.40	14.72
PROGRESS ENERGY INC	Electric	Fixed Income	15,949.46	0.01	15,949.46	B4WTC62	5.42	5.65	9.55
WR BERKLEY CORPORATION	Insurance	Fixed Income	15,933.53	0.01	15,933.53	BPXR864	5.76	4.75	11.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,917.60	0.01	15,917.60	nan	5.59	2.94	15.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,901.66	0.01	15,901.66	BJ0CMM4	5.61	3.95	11.99
OHIO EDISON CO	Electric	Fixed Income	15,901.66	0.01	15,901.66	B3F3YS0	5.27	8.25	8.29
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15,901.66	0.01	15,901.66	BYWG4T0	5.37	3.50	13.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,885.73	0.01	15,885.73	BYYG2D8	5.80	4.30	11.96
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,885.73	0.01	15,885.73	BVW5515	5.63	4.13	12.30
KYNDRYL HOLDINGS INC	Technology	Fixed Income	15,869.80	0.01	15,869.80	BQP9KH0	7.16	4.10	10.36
MATTEL INC	Consumer Non-Cyclical	Fixed Income	15,869.80	0.01	15,869.80	B46HMW8	6.19	6.20	9.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,853.86	0.01	15,853.86	BXS2QG6	5.68	4.15	12.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,853.86	0.01	15,853.86	BMBZ706	5.64	3.00	15.12
KIMCO REALTY OP LLC	Reits	Fixed Income	15,822.00	0.01	15,822.00	BDS6CH1	5.70	4.13	12.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,822.00	0.01	15,822.00	BMCQ6F6	5.47	2.52	15.84
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,806.06	0.01	15,806.06	nan	5.68	2.90	15.38
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	15,799.72	0.01	-184,200.28	nan	0.19	3.73	16.94
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,790.13	0.01	15,790.13	nan	5.41	2.88	11.54
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,774.20	0.01	15,774.20	BWX1XR1	5.52	4.18	12.28
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,774.20	0.01	15,774.20	BK77JC8	5.94	4.30	13.22
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	15,774.20	0.01	15,774.20	nan	5.79	4.06	13.93
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	15,761.77	0.01	-84,238.23	nan	-0.16	3.28	17.08
Stanford University	Industrial Other	Fixed Income	15,742.33	0.01	15,742.33	nan	5.46	2.41	15.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,742.33	0.01	15,742.33	BXPB5G9	5.81	4.20	11.94
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15,726.39	0.01	15,726.39	nan	5.96	4.80	11.26
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15,726.39	0.01	15,726.39	BMX5F77	5.11	3.54	5.39
EQUINIX INC	Technology	Fixed Income	15,726.39	0.01	15,726.39	BLR4HR7	5.79	3.00	14.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,726.39	0.01	15,726.39	BFY3D33	5.75	4.55	8.89
PACIFICORP	Electric	Fixed Income	15,710.46	0.01	15,710.46	B3BQMW3	5.68	6.35	8.38
OHIO POWER CO	Electric	Fixed Income	15,694.53	0.01	15,694.53	BNVXB50	5.87	2.90	15.26
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15,662.66	0.01	15,662.66	BQRX166	5.86	5.25	13.98
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,646.73	0.01	15,646.73	nan	5.74	5.50	13.62
ALABAMA POWER COMPANY	Electric	Fixed Income	15,614.86	0.01	15,614.86	BQ5C541	5.68	4.15	11.91
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	15,614.86	0.01	15,614.86	B618D27	5.72	6.20	9.26
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15,598.93	0.01	15,598.93	B4Y8TK0	5.42	5.76	9.88
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15,567.06	0.01	15,567.06	BYX1SH0	5.57	4.50	15.08
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15,567.06	0.01	15,567.06	nan	5.72	3.34	16.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,551.13	0.01	15,551.13	B5M23K9	5.45	5.70	9.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,535.19	0.01	15,535.19	BJXS069	5.69	3.85	13.85
ALABAMA POWER COMPANY	Electric	Fixed Income	15,503.33	0.01	15,503.33	B905R28	5.62	3.85	11.30
PECO ENERGY CO	Electric	Fixed Income	15,503.33	0.01	15,503.33	BQS2NF5	5.68	4.15	12.03
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	15,471.46	0.01	15,471.46	nan	6.02	4.32	9.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15,423.66	0.01	15,423.66	BF6V0N4	5.71	4.15	12.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,423.66	0.01	15,423.66	BNYF3X5	5.76	3.85	16.86
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	15,401.14	0.01	-294,598.86	nan	0.30	3.91	16.90
RICE UNIVERSITY	Industrial Other	Fixed Income	15,391.79	0.01	15,391.79	nan	5.54	3.57	11.68
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,375.86	0.01	15,375.86	nan	5.99	5.87	13.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,375.86	0.01	15,375.86	nan	5.82	4.20	11.84
OGLETHORPE POWER CORP	Electric	Fixed Income	15,343.99	0.01	15,343.99	B90ZDZ3	6.10	4.20	10.92
WESTPAC BANKING CORP	Banking	Fixed Income	15,343.99	0.01	15,343.99	nan	5.47	4.42	9.56
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,328.06	0.01	15,328.06	nan	5.87	5.75	13.36
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15,328.06	0.01	15,328.06	BWWD066	5.55	4.02	12.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,312.12	0.01	15,312.12	BZB26Q7	5.71	3.88	17.28
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,312.12	0.01	15,312.12	nan	5.60	4.85	6.68
Novant Health	Consumer Non-Cyclical	Fixed Income	15,296.19	0.01	15,296.19	nan	5.11	2.64	8.81
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15,296.19	0.01	15,296.19	BWC4ZD1	5.60	4.45	12.14
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15,280.26	0.01	15,280.26	BYMMY54	6.12	4.50	12.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,248.39	0.01	15,248.39	BDCJP11	5.67	3.95	13.03
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,248.39	0.01	15,248.39	B469075	5.64	4.43	10.50
MOSAIC CO/THE	Basic Industry	Fixed Income	15,232.46	0.01	15,232.46	B74WKS8	5.95	4.88	10.19
DTE ELECTRIC CO	Electric	Fixed Income	15,216.52	0.01	15,216.52	BNJ3505	5.69	4.30	11.69
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,216.52	0.01	15,216.52	nan	5.83	3.35	14.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,200.59	0.01	15,200.59	nan	5.42	3.86	13.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,200.59	0.01	15,200.59	BYXGKK2	5.77	3.85	13.12
CAMDEN PROPERTY TRUST	Reits	Fixed Income	15,200.59	0.01	15,200.59	nan	5.75	3.35	14.38
FEDEX CORP	Transportation	Fixed Income	15,184.65	0.01	15,184.65	nan	5.69	3.25	10.91
WALMART INC	Consumer Cyclical	Fixed Income	15,184.65	0.01	15,184.65	B8SZHR8	5.29	4.00	11.69
UNION ELECTRIC CO	Electric	Fixed Income	15,168.72	0.01	15,168.72	B0F66L5	5.08	5.30	8.31
NEVADA POWER COMPANY	Electric	Fixed Income	15,168.72	0.01	15,168.72	B64G771	5.64	5.38	9.77
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,168.72	0.01	15,168.72	BYQ27T5	6.44	4.63	11.44
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	15,167.75	0.01	-134,832.25	nan	0.09	3.60	16.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,152.79	0.01	15,152.79	BNSLTD1	5.83	3.70	14.53
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	15,151.95	0.01	-284,848.05	nan	0.29	3.79	12.70
DELL INC	Technology	Fixed Income	15,136.85	0.01	15,136.85	B3PXSG6	5.63	5.40	9.75
AT&T INC	Communications	Fixed Income	15,120.92	0.01	15,120.92	BK1MHL4	5.99	4.85	11.63
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	15,120.50	0.01	-184,879.50	nan	0.21	3.63	13.14
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	15,120.04	0.01	-266,879.96	nan	0.29	3.88	17.09
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	15,118.22	0.01	-234,881.78	nan	0.27	3.85	17.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,104.99	0.01	15,104.99	B7ZBFD4	5.63	5.30	10.37
NNN REIT INC	Reits	Fixed Income	15,089.05	0.01	15,089.05	BF5HVZ2	5.85	4.80	12.90
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15,073.12	0.01	15,073.12	B4ZQPG1	5.42	5.13	9.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,073.12	0.01	15,073.12	BYXK3K5	6.26	4.90	15.59
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,057.19	0.01	15,057.19	BYQRR89	5.64	3.97	12.71
The Washington University	Industrial Other	Fixed Income	15,041.25	0.01	15,041.25	nan	5.82	4.35	17.17
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	15,031.75	0.01	-584,968.25	nan	0.32	3.89	10.96
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,009.39	0.01	15,009.39	BJZD6P3	5.79	4.30	11.66
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14,993.45	0.01	14,993.45	BL56D22	5.57	5.08	11.00
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,993.45	0.01	14,993.45	BYWY9T9	5.44	3.15	13.46
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14,993.45	0.01	14,993.45	BF8QNY9	5.73	4.45	13.04
XL GROUP PLC	Insurance	Fixed Income	14,977.52	0.01	14,977.52	BGM96R5	5.89	5.25	10.89
XCEL ENERGY INC	Electric	Fixed Income	14,945.65	0.01	14,945.65	B5ZZ7P8	5.82	4.80	10.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,929.72	0.01	14,929.72	B44V8K2	5.34	5.38	9.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,929.72	0.01	14,929.72	B4MDCW0	5.44	6.00	8.88
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	14,926.94	0.01	-115,073.06	nan	0.03	3.52	16.89
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	14,913.78	0.01	14,913.78	nan	5.99	3.07	14.57
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,897.85	0.01	14,897.85	B795LF6	5.83	4.70	17.12
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14,897.85	0.01	14,897.85	B8G1GS2	5.66	4.10	10.96
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,865.98	0.01	14,865.98	nan	5.78	2.95	15.14
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	14,850.05	0.01	14,850.05	nan	6.35	4.25	13.39
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	14,834.12	0.01	14,834.12	B8CY7R1	5.02	5.00	10.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,802.25	0.01	14,802.25	B3L2856	5.22	5.70	8.95
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	14,770.38	0.01	14,770.38	BJSBJN3	5.72	3.67	13.38
HEALTHPEAK OP LLC	Reits	Fixed Income	14,770.38	0.01	14,770.38	B453WJ4	5.81	6.75	9.37
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14,770.38	0.01	14,770.38	nan	5.62	3.13	14.42
CROWN CASTLE INC	Communications	Fixed Income	14,754.45	0.01	14,754.45	BM6QSB2	5.93	4.15	13.52
ENTERGY TEXAS INC	Electric	Fixed Income	14,722.58	0.01	14,722.58	nan	5.86	5.80	13.43
VENTAS REALTY LP	Reits	Fixed Income	14,722.58	0.01	14,722.58	BV9CM96	5.82	4.38	11.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,706.65	0.01	14,706.65	nan	5.52	3.20	15.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,674.78	0.01	14,674.78	BFF3376	5.64	5.00	11.25
WESTAR ENERGY INC	Electric	Fixed Income	14,674.78	0.01	14,674.78	B744PD4	5.67	4.13	10.93
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14,658.85	0.01	14,658.85	2567376	6.89	7.70	14.30
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14,658.85	0.01	14,658.85	nan	5.65	2.88	15.43
MARKEL GROUP INC	Insurance	Fixed Income	14,642.91	0.01	14,642.91	BF00112	6.10	4.30	12.80
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,626.98	0.01	14,626.98	B39H789	5.58	6.90	8.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	14,595.11	0.01	14,595.11	nan	5.85	5.70	13.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,579.18	0.01	14,579.18	B7F7Y13	5.13	5.70	7.76
UNUM GROUP	Insurance	Fixed Income	14,579.18	0.01	14,579.18	nan	6.17	6.00	13.03
WESTLAKE CORP	Basic Industry	Fixed Income	14,563.25	0.01	14,563.25	nan	6.07	2.88	11.29
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	14,547.31	0.01	14,547.31	nan	6.08	6.66	7.53
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,547.31	0.01	14,547.31	nan	5.84	3.35	14.20
University of Chicago	Industrial Other	Fixed Income	14,547.31	0.01	14,547.31	nan	5.72	2.55	13.21
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14,531.38	0.01	14,531.38	BYW4234	5.71	3.90	12.95
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	14,515.45	0.01	14,515.45	nan	6.03	3.88	10.58
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14,515.45	0.01	14,515.45	B948ZB8	5.78	4.00	11.31
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,499.51	0.01	14,499.51	BP96081	5.68	3.70	14.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,499.51	0.01	14,499.51	B91R9M7	6.17	3.90	11.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,499.51	0.01	14,499.51	BLM1PN5	5.97	3.30	14.20
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	14,472.06	0.01	-985,527.94	nan	-0.06	3.39	4.29
ERP OPERATING LP	Reits	Fixed Income	14,467.65	0.01	14,467.65	BF4G280	5.62	4.00	13.07
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,467.65	0.01	14,467.65	nan	5.81	3.18	14.86
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14,467.65	0.01	14,467.65	B23Y422	5.28	6.38	8.04
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,435.78	0.01	14,435.78	nan	6.01	3.63	14.36
VENTAS REALTY LP	Reits	Fixed Income	14,435.78	0.01	14,435.78	BF325B3	5.76	5.70	10.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,419.85	0.01	14,419.85	nan	5.07	4.25	13.25
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	14,408.06	0.01	-235,591.94	nan	0.27	3.86	16.96
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,403.91	0.01	14,403.91	BDQZGW3	5.64	3.75	13.36
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14,403.91	0.01	14,403.91	nan	6.44	4.65	10.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,387.98	0.01	14,387.98	nan	5.52	5.25	7.49
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,372.04	0.01	14,372.04	BNXM843	5.28	2.85	11.35
LEGGETT & PLATT INC	Capital Goods	Fixed Income	14,372.04	0.01	14,372.04	nan	6.57	3.50	13.72
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,369.86	0.01	-135,630.14	nan	0.13	3.64	16.66
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14,356.11	0.01	14,356.11	nan	5.67	5.38	10.32
WESTAR ENERGY INC	Electric	Fixed Income	14,356.11	0.01	14,356.11	BYP8YX7	5.80	4.25	12.13
AON PLC	Insurance	Fixed Income	14,340.18	0.01	14,340.18	B9Z9KS2	5.90	4.25	10.99
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14,340.18	0.01	14,340.18	nan	5.90	3.80	14.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,324.24	0.01	14,324.24	BYMYN08	5.85	4.38	12.14
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,308.31	0.01	14,308.31	BQH0Y35	5.78	5.00	11.44
ENA MASTER TRUST 144A	Transportation	Fixed Income	14,308.31	0.01	14,308.31	BMFHW47	5.63	4.00	12.05
WELLTOWER INC	Reits	Fixed Income	14,276.44	0.01	14,276.44	B911C97	5.74	5.13	10.88
NSTAR ELECTRIC CO	Electric	Fixed Income	14,276.44	0.01	14,276.44	nan	5.66	3.10	14.88
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,260.51	0.01	14,260.51	BMF04H3	5.72	3.83	13.95
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	14,244.58	0.01	14,244.58	B95W553	4.84	3.62	9.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,244.58	0.01	14,244.58	BK1WL23	5.95	4.15	13.16
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14,228.64	0.01	14,228.64	BZ0YDV8	5.58	4.38	12.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,212.71	0.01	14,212.71	BD59NS1	5.73	4.00	12.67
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,200.73	0.01	-285,799.27	nan	0.32	3.84	13.01
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,196.78	0.01	14,196.78	B84TPY7	5.56	3.80	11.39
ITC HOLDINGS CORP	Electric	Fixed Income	14,196.78	0.01	14,196.78	BBX4JK8	6.01	5.30	10.68
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	14,183.81	0.01	-373,816.19	nan	0.28	3.79	11.04
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,164.91	0.01	14,164.91	BMGZQX7	5.56	2.92	15.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,164.91	0.01	14,164.91	B8J94N4	6.87	4.50	10.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,148.98	0.01	14,148.98	nan	5.49	3.07	15.54
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,133.04	0.01	14,133.04	BF2YLV2	5.65	3.90	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,117.11	0.01	14,117.11	nan	5.88	4.60	14.97
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,101.17	0.01	14,101.17	B4XFV73	5.25	5.13	10.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,085.24	0.01	14,085.24	B80G7N5	5.57	3.65	11.46
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	14,069.31	0.01	14,069.31	nan	5.87	4.25	13.22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,053.37	0.01	14,053.37	BLF7604	5.87	5.00	11.19
DEERE & CO	Capital Goods	Fixed Income	14,053.37	0.01	14,053.37	nan	5.46	2.88	14.96
LAM RESEARCH CORPORATION	Technology	Fixed Income	14,053.37	0.01	14,053.37	nan	5.67	3.13	16.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14,037.44	0.01	14,037.44	BK0Y670	5.88	4.79	12.62
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14,021.51	0.01	14,021.51	B7MTCC9	6.13	3.75	11.16
VERISK ANALYTICS INC	Technology	Fixed Income	13,989.64	0.01	13,989.64	BXPB5K3	5.97	5.50	11.25
The Washington University	Industrial Other	Fixed Income	13,989.64	0.01	13,989.64	nan	5.50	3.52	15.48
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	13,973.71	0.01	13,973.71	nan	6.82	4.10	12.98
DOVER CORP	Capital Goods	Fixed Income	13,973.71	0.01	13,973.71	B3WTSR8	5.34	5.38	10.04
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	13,965.17	0.01	-186,034.83	nan	0.21	3.64	12.77
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	13,946.00	0.01	-186,054.00	nan	0.11	3.43	10.62
PECO ENERGY CO	Electric	Fixed Income	13,941.84	0.01	13,941.84	BM93S87	5.74	2.80	14.92
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13,941.84	0.01	13,941.84	B59ZS73	5.85	7.25	9.40
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	13,941.84	0.01	13,941.84	BDHDQP9	5.82	3.80	12.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,909.97	0.01	13,909.97	BM9STY5	5.70	2.75	15.47
ALLEGHANY CORPORATION	Insurance	Fixed Income	13,909.97	0.01	13,909.97	nan	5.83	3.25	14.77
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13,909.97	0.01	13,909.97	BFWZ8F8	6.41	4.35	12.55
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	13,878.11	0.01	13,878.11	B1BW379	4.97	6.20	7.60
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	13,877.89	0.01	-221,122.11	nan	0.30	3.84	15.45
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	13,873.43	0.01	-197,126.57	nan	0.24	3.81	17.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,862.17	0.01	13,862.17	BDVJY26	5.59	3.95	12.92
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	13,862.17	0.01	13,862.17	B606VM8	5.43	5.20	10.18
TRINITY ACQUISITION PLC	Insurance	Fixed Income	13,862.17	0.01	13,862.17	BCZTLB3	6.08	6.13	10.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,830.30	0.01	13,830.30	BMMVFY3	5.75	4.35	11.51
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,830.30	0.01	13,830.30	BMMB3J4	5.84	4.25	11.58
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,814.37	0.01	13,814.37	nan	5.86	5.60	13.98
MOODYS CORPORATION	Technology	Fixed Income	13,814.37	0.01	13,814.37	nan	5.81	3.25	14.29
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	13,782.50	0.01	13,782.50	nan	5.55	5.55	9.74
DTE ELECTRIC CO	Electric	Fixed Income	13,782.50	0.01	13,782.50	B7WKN85	5.66	4.00	11.52
UPMC	Consumer Non-Cyclical	Fixed Income	13,766.57	0.01	13,766.57	nan	5.83	5.38	10.60
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13,734.70	0.01	13,734.70	nan	5.91	6.46	13.06
ENTERGY CORP (NC10.25)	Electric	Fixed Income	13,734.70	0.01	13,734.70	nan	6.08	6.10	7.30
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,718.77	0.01	13,718.77	nan	5.21	2.68	11.64
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,718.77	0.01	13,718.77	nan	5.92	4.00	14.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,702.84	0.01	13,702.84	nan	5.74	3.13	14.93
FEDEX CORP	Transportation	Fixed Income	13,686.90	0.01	13,686.90	B8DMKV9	6.28	3.88	10.99
STEEL DYNAMICS INC	Basic Industry	Fixed Income	13,686.90	0.01	13,686.90	BL68N83	5.82	3.25	14.67
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	13,672.89	0.01	-345,327.11	nan	0.37	3.93	13.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,655.04	0.01	13,655.04	BKTRFD9	5.09	3.44	14.51
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,655.04	0.01	13,655.04	nan	6.54	4.03	10.58
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,639.10	0.01	13,639.10	BMC8VZ7	5.51	2.60	15.64
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13,639.10	0.01	13,639.10	B3DX4Q0	5.68	7.60	8.30
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13,623.17	0.01	13,623.17	B1L4G76	5.48	5.95	7.68
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	13,607.24	0.01	13,607.24	B4PCG66	5.47	4.38	10.61
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,607.24	0.01	13,607.24	BDS6RQ5	6.09	4.38	12.36
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	13,600.39	0.01	-486,399.61	nan	-0.08	2.45	1.24
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	13,587.87	0.01	-1,236,412.13	nan	0.38	4.02	11.03
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	13,559.43	0.01	13,559.43	B3KGP47	5.20	6.50	8.69
XTO ENERGY INC	Energy	Fixed Income	13,543.50	0.01	13,543.50	B23C8G8	4.99	6.75	7.97
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	13,542.18	0.01	-450,457.82	nan	0.10	3.56	8.02
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	13,527.57	0.01	13,527.57	BF0CDS9	5.71	3.95	13.05
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,527.57	0.01	13,527.57	nan	5.44	2.63	11.18
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,511.63	0.01	13,511.63	nan	5.80	3.50	14.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,511.63	0.01	13,511.63	BQ3FXB5	5.85	5.50	11.18
OMNICOM GROUP INC	Communications	Fixed Income	13,511.63	0.01	13,511.63	nan	6.33	5.40	12.22
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	13,495.70	0.01	13,495.70	BWWC535	5.73	4.15	12.01
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	13,495.70	0.01	13,495.70	B43GJH2	4.94	4.88	9.97
AON PLC	Insurance	Fixed Income	13,463.83	0.01	13,463.83	B9ZT6F1	5.84	4.45	11.06
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13,463.83	0.01	13,463.83	BJP8LJ7	5.96	3.90	13.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,463.83	0.01	13,463.83	nan	5.52	3.37	11.34
The Nature Conservancy	Consumer Cyclical	Fixed Income	13,463.83	0.01	13,463.83	nan	5.56	3.96	14.52
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13,431.97	0.01	13,431.97	BFDSN40	5.96	4.25	12.79
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,419.93	0.01	-86,580.07	nan	-0.05	3.42	16.91
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13,416.03	0.01	13,416.03	nan	5.64	4.07	14.19
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	13,400.95	0.01	-386,599.05	nan	0.37	3.96	13.16
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,400.10	0.01	13,400.10	BJRF8B7	5.44	4.53	13.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,384.17	0.01	13,384.17	BM7SRR6	5.85	3.32	14.44
MASTERCARD INC	Technology	Fixed Income	13,368.23	0.01	13,368.23	BMV3M61	5.56	2.95	15.29
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,336.37	0.01	13,336.37	nan	5.54	4.12	12.78
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,336.37	0.01	13,336.37	nan	5.30	2.50	11.88
SWP: OIS 3.700200 12-MAR-2036 SOF	Cash and/or Derivatives	Swaps	13,335.48	0.01	-686,664.52	nan	0.15	3.70	8.23
CMS ENERGY CORPORATION	Electric	Fixed Income	13,304.50	0.01	13,304.50	BK1Q341	5.95	4.88	11.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13,304.50	0.01	13,304.50	B7GNW50	5.45	5.30	10.34
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,304.50	0.01	13,304.50	BSPL230	6.02	5.30	11.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,304.50	0.01	13,304.50	BRLF5C9	5.47	4.25	12.12
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,304.50	0.01	13,304.50	B1VYDG4	5.40	6.85	7.42
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	13,288.56	0.01	13,288.56	B249SH9	6.10	6.38	7.86
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	13,272.63	0.01	13,272.63	B7SBDV5	5.57	4.00	11.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	13,256.70	0.01	13,256.70	BFCZWY5	6.13	4.75	12.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,224.83	0.01	13,224.83	BWC4XL5	5.73	3.75	12.32
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	13,208.90	0.01	13,208.90	BFZPKG0	5.58	3.97	13.68
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,192.96	0.01	13,192.96	BYMXHP8	5.79	3.70	12.73
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,177.03	0.01	13,177.03	nan	6.06	4.50	13.74
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13,177.03	0.01	13,177.03	B1GKMM6	5.01	5.70	7.78
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13,161.10	0.01	13,161.10	nan	5.62	2.65	11.23
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13,145.16	0.01	13,145.16	BFZB9W7	5.81	4.65	11.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,129.23	0.01	13,129.23	nan	5.64	2.88	15.12
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,113.30	0.01	13,113.30	BKLMT07	5.68	3.00	14.72
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	13,098.07	0.01	-286,901.93	nan	0.37	3.95	15.26
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	13,097.36	0.01	13,097.36	nan	5.72	3.30	14.46
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	13,097.36	0.01	13,097.36	B4T8994	5.41	4.88	9.86
TAMPA ELECTRIC CO	Electric	Fixed Income	13,049.56	0.01	13,049.56	B14X7Z5	5.33	6.55	7.23
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,033.63	0.01	13,033.63	B67VG21	5.43	6.63	7.87
EQUINIX INC	Technology	Fixed Income	13,033.63	0.01	13,033.63	BMY4YG5	5.78	2.95	15.23
WESTAR ENERGY INC	Electric	Fixed Income	13,033.63	0.01	13,033.63	BKFVB37	5.77	3.25	14.30
AEP TEXAS INC	Electric	Fixed Income	13,017.69	0.01	13,017.69	nan	6.00	3.45	14.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,017.69	0.01	13,017.69	nan	6.07	4.25	13.45
JUNIPER NETWORKS INC	Technology	Fixed Income	13,001.76	0.01	13,001.76	B3QJ9R1	6.05	5.95	9.66
TIFFANY & CO	Consumer Cyclical	Fixed Income	12,953.96	0.01	12,953.96	BXDZG93	5.62	4.90	11.65
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	12,938.03	0.01	12,938.03	nan	6.30	3.83	13.77
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,938.03	0.01	12,938.03	nan	5.69	5.12	13.92
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	12,924.47	0.01	-531,075.53	nan	0.12	3.63	7.97
ECOLAB INC	Basic Industry	Fixed Income	12,922.09	0.01	12,922.09	BKPTQ92	5.59	2.13	16.17
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,906.16	0.01	12,906.16	BDCXG76	6.41	3.50	12.69
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12,890.23	0.01	12,890.23	B682Y29	5.55	6.25	8.90
BURLINGTON RESOURCES LLC	Energy	Fixed Income	12,874.29	0.01	12,874.29	B1FYSG5	5.03	5.95	7.80
NIKE INC	Consumer Cyclical	Fixed Income	12,874.29	0.01	12,874.29	B75MXV1	5.59	3.63	11.86
REGIONS FINANCIAL CORP	Banking	Fixed Income	12,874.29	0.01	12,874.29	B29VJL1	5.70	7.38	7.81
FEDEX CORP	Transportation	Fixed Income	12,842.43	0.01	12,842.43	BHZFZM5	6.07	5.10	10.96
FORD FOUNDATION	Consumer Cyclical	Fixed Income	12,842.43	0.01	12,842.43	nan	5.50	2.42	15.60
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12,842.43	0.01	12,842.43	nan	5.82	3.25	14.85
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12,826.49	0.01	12,826.49	B5VS9Q6	5.49	5.50	9.67
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12,810.56	0.01	12,810.56	nan	6.07	6.63	10.76
AT&T INC	Communications	Fixed Income	12,778.69	0.01	12,778.69	BDCL4M1	6.10	5.70	13.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,778.69	0.01	12,778.69	BKVD2T0	5.71	3.25	14.86
EQUIFAX INC	Technology	Fixed Income	12,778.69	0.01	12,778.69	B1Z9398	5.69	7.00	7.71
CROWN CASTLE INC	Communications	Fixed Income	12,762.76	0.01	12,762.76	BDT6RC0	6.05	4.75	12.11
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	12,746.82	0.01	12,746.82	nan	7.48	6.20	12.03
ONEOK INC	Energy	Fixed Income	12,746.82	0.01	12,746.82	nan	6.28	4.20	10.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,730.89	0.01	12,730.89	BK9NX88	5.76	3.63	14.04
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12,683.09	0.01	12,683.09	nan	6.17	6.14	13.43
NORTHWESTERN CORPORATION	Electric	Fixed Income	12,667.16	0.01	12,667.16	BSLVST2	5.75	4.18	11.80
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	12,664.05	0.01	-387,335.95	nan	0.30	3.83	10.99
ANALOG DEVICES INC	Technology	Fixed Income	12,651.22	0.01	12,651.22	BYX3MD0	5.57	5.30	11.72
WALMART INC	Consumer Cyclical	Fixed Income	12,635.29	0.01	12,635.29	BZ1DXM5	5.34	3.63	13.58
CROWN CASTLE INC	Communications	Fixed Income	12,619.36	0.01	12,619.36	BJMS6D9	6.03	4.00	13.30
DELL INC	Technology	Fixed Income	12,619.36	0.01	12,619.36	B3KC6D1	5.53	6.50	8.38
PHILLIPS 66 CO	Energy	Fixed Income	12,619.36	0.01	12,619.36	nan	5.93	4.68	11.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,619.36	0.01	12,619.36	B1XXCG2	5.44	6.15	7.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,603.42	0.01	12,603.42	BP4FTD1	5.81	2.70	15.33
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,587.49	0.01	12,587.49	BV0MDD6	5.78	4.30	11.85
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12,587.49	0.01	12,587.49	nan	5.93	4.30	11.62
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	12,586.54	0.01	-487,413.46	nan	0.42	4.06	16.81
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12,571.56	0.01	12,571.56	BJN4573	5.62	3.80	14.59
MATTEL INC	Consumer Non-Cyclical	Fixed Income	12,571.56	0.01	12,571.56	B604531	6.28	5.45	10.09
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12,555.62	0.01	12,555.62	B2R62G4	5.42	6.13	8.09
BLACK HILLS CORPORATION	Electric	Fixed Income	12,555.62	0.01	12,555.62	nan	6.01	3.88	13.69
CSX CORP	Transportation	Fixed Income	12,523.75	0.01	12,523.75	B6Z3ZB1	5.49	4.40	11.29
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,523.75	0.01	12,523.75	B71C2Y1	5.91	6.88	9.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,523.75	0.01	12,523.75	BLR94V5	5.34	3.60	14.52
PROLOGIS LP	Reits	Fixed Income	12,523.75	0.01	12,523.75	BMFFQ94	5.66	2.13	16.28
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12,507.82	0.01	12,507.82	B29SQ00	4.98	6.25	8.18
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12,491.89	0.01	12,491.89	B4R8JM9	5.32	6.13	9.00
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	12,475.95	0.01	12,475.95	nan	6.02	5.50	13.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,460.02	0.01	12,460.02	BLNKQ72	5.69	3.60	14.72
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	12,460.02	0.01	12,460.02	BYZ7VM2	6.49	4.63	11.53
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,460.02	0.01	12,460.02	nan	5.81	5.50	13.56
FEDEX CORP	Transportation	Fixed Income	12,444.09	0.01	12,444.09	BYRP878	6.04	4.75	11.66
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	12,428.15	0.01	12,428.15	nan	6.55	5.25	13.33
JACKSON FINANCIAL INC	Insurance	Fixed Income	12,428.15	0.01	12,428.15	BQFHND1	6.67	4.00	13.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	12,428.15	0.01	12,428.15	B5WCY73	5.33	5.05	9.88
APPALACHIAN POWER CO	Electric	Fixed Income	12,396.29	0.01	12,396.29	BXPB5R0	5.96	4.45	11.75
DOMINION ENERGY INC	Electric	Fixed Income	12,396.29	0.01	12,396.29	nan	5.82	3.30	11.00
KENTUCKY UTILITIES CO	Electric	Fixed Income	12,396.29	0.01	12,396.29	BFZBBB0	5.78	4.65	11.15
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,396.29	0.01	12,396.29	BJTJG79	5.79	4.39	12.79
CORNING INC	Technology	Fixed Income	12,380.35	0.01	12,380.35	B7KBVP3	5.16	4.70	8.30
FEDEX CORP	Transportation	Fixed Income	12,380.35	0.01	12,380.35	BV8NTK0	6.23	4.10	11.82
CONOCOPHILLIPS CO	Energy	Fixed Income	12,364.42	0.01	12,364.42	BVRTQV9	5.21	6.60	8.13
NUCOR CORPORATION	Basic Industry	Fixed Income	12,364.42	0.01	12,364.42	BDVJC77	5.64	4.40	13.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,348.49	0.01	12,348.49	B1829P2	5.47	6.72	7.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,348.49	0.01	12,348.49	nan	5.60	3.90	12.26
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	12,348.49	0.01	12,348.49	BK20BN7	5.74	3.30	14.28
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	12,338.12	0.01	-237,661.88	nan	0.31	3.91	17.04
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12,332.55	0.01	12,332.55	nan	5.74	5.90	13.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	12,332.55	0.01	12,332.55	BF2J270	5.69	4.30	13.02
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,316.62	0.01	12,316.62	BJX9954	5.84	3.65	17.08
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12,316.62	0.01	12,316.62	BYQHVB0	5.65	4.13	13.77
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,306.22	0.01	-87,693.78	nan	0.01	3.48	16.84
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,300.69	0.01	12,300.69	nan	5.87	5.76	13.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,284.75	0.01	12,284.75	B4W6XQ0	4.95	4.85	10.31
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,252.88	0.01	12,252.88	BP9RBG9	5.73	5.00	13.63
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12,236.95	0.01	12,236.95	nan	5.66	2.71	15.22
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,221.02	0.01	12,221.02	BYP6KW2	6.11	3.63	12.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,189.15	0.01	12,189.15	BM92G57	5.93	3.05	15.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,189.15	0.01	12,189.15	BW0XTH2	5.53	3.70	12.51
WESTERN UNION CO	Technology	Fixed Income	12,189.15	0.01	12,189.15	B692DB0	6.12	6.20	9.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,157.28	0.01	12,157.28	BRQNXC4	5.69	5.30	13.81
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	12,151.28	0.01	-987,848.72	nan	0.45	4.12	16.92
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,141.35	0.01	12,141.35	B9ND462	5.07	4.25	11.44
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12,141.35	0.01	12,141.35	nan	5.61	2.65	15.18
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,141.35	0.01	12,141.35	B8L2KX3	7.47	6.88	9.18
BOEING CO	Capital Goods	Fixed Income	12,125.42	0.01	12,125.42	BJHMV86	6.04	3.83	15.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,109.48	0.01	12,109.48	B7C6F10	6.18	5.38	9.94
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,109.48	0.01	12,109.48	nan	6.14	3.80	15.33
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,109.48	0.01	12,109.48	BF339F8	5.76	5.76	9.44
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,109.48	0.01	12,109.48	BWB63F6	5.67	4.70	11.91
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	12,078.32	0.01	-276,921.68	nan	0.37	3.95	15.33
ALABAMA POWER CO	Electric	Fixed Income	12,077.62	0.01	12,077.62	B5LCMB4	5.57	5.50	9.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,013.88	0.01	12,013.88	BPP37R4	5.66	3.65	14.69
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	12,013.88	0.01	12,013.88	nan	6.21	3.59	14.14
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,013.88	0.01	12,013.88	BRF1545	6.14	4.35	11.70
WALMART INC	Consumer Cyclical	Fixed Income	12,013.88	0.01	12,013.88	BLS12B6	5.19	4.30	12.02
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,997.95	0.01	11,997.95	B1GC716	5.67	6.45	7.65
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	11,966.08	0.01	11,966.08	BMF1BK8	5.93	5.41	16.42
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	11,950.73	0.01	-188,049.27	nan	0.26	3.72	12.74
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,950.15	0.01	11,950.15	BZ02G68	6.19	5.85	11.14
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,934.21	0.01	11,934.21	nan	5.69	4.32	13.42
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11,934.21	0.01	11,934.21	BDCFT40	5.83	3.80	12.91
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	11,914.23	0.01	-288,085.77	nan	0.35	3.89	12.99
CORNING INC	Technology	Fixed Income	11,870.48	0.01	11,870.48	B19PM84	7.15	7.25	7.06
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11,854.55	0.01	11,854.55	BSLVGD2	5.48	4.27	11.68
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,854.55	0.01	11,854.55	B8K5033	5.80	4.50	11.07
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	11,854.55	0.01	11,854.55	B4TXGF4	5.60	6.15	8.66
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11,838.61	0.01	11,838.61	nan	5.85	3.22	14.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,838.61	0.01	11,838.61	B92Y2L7	6.01	4.30	11.05
CATERPILLAR INC	Capital Goods	Fixed Income	11,790.81	0.01	11,790.81	nan	5.38	5.50	14.18
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11,790.81	0.01	11,790.81	BRZ2H86	5.59	4.65	11.87
NEWMONT CORPORATION	Basic Industry	Fixed Income	11,790.81	0.01	11,790.81	B4MFN56	5.55	6.25	9.11
ONEOK INC	Energy	Fixed Income	11,774.88	0.01	11,774.88	nan	5.87	6.40	7.88
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11,774.88	0.01	11,774.88	nan	5.27	3.99	12.48
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	11,763.19	0.01	-288,236.81	nan	0.36	3.97	16.96
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	11,762.59	0.01	-320,237.41	nan	0.38	3.95	13.36
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	11,762.53	0.01	-338,237.47	nan	0.38	4.00	16.93
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,758.95	0.01	11,758.95	nan	5.85	2.65	15.23
TR FINANCE LLC	Technology	Fixed Income	11,758.95	0.01	11,758.95	nan	5.99	5.65	10.62
IDAHO POWER COMPANY MTN	Electric	Fixed Income	11,727.08	0.01	11,727.08	nan	5.76	5.80	13.71
EATON CORPORATION	Capital Goods	Fixed Income	11,711.14	0.01	11,711.14	BD5WHX3	5.54	3.92	13.30
NEVADA POWER CO	Electric	Fixed Income	11,711.14	0.01	11,711.14	B68QYC1	5.61	5.45	9.86
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	11,707.34	0.01	-188,292.66	nan	0.27	3.86	17.09
SPIRE MISSOURI INC	Natural Gas	Fixed Income	11,695.21	0.01	11,695.21	nan	5.76	3.30	14.58
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	11,689.89	0.01	-288,310.11	nan	0.38	3.97	15.35
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,679.28	0.01	11,679.28	B4X4G20	5.54	5.64	9.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,679.28	0.01	11,679.28	BMCQG90	5.87	5.35	13.52
PECO ENERGY CO	Electric	Fixed Income	11,679.28	0.01	11,679.28	BDZDWC0	5.81	4.80	11.28
ERP OPERATING LP	Reits	Fixed Income	11,663.34	0.01	11,663.34	BXQ9SK7	5.67	4.50	11.87
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,663.34	0.01	11,663.34	B99R101	5.86	4.12	11.04
DETROIT EDISON	Electric	Fixed Income	11,647.41	0.01	11,647.41	B0LND19	5.26	5.70	8.33
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11,647.41	0.01	11,647.41	BYYGSH4	5.58	3.38	13.27
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11,631.48	0.01	11,631.48	B963F99	5.59	4.08	14.08
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,599.61	0.01	11,599.61	BL5GZC6	5.78	2.94	14.86
ALABAMA POWER COMPANY	Electric	Fixed Income	11,583.68	0.01	11,583.68	B3RNPB8	5.42	5.20	10.06
ALABAMA POWER COMPANY	Electric	Fixed Income	11,583.68	0.01	11,583.68	B757RM5	5.71	4.10	10.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,583.68	0.01	11,583.68	B40HSK4	5.75	5.25	17.22
CLECO POWER LLC	Electric	Fixed Income	11,567.74	0.01	11,567.74	BGHQ1Z4	5.73	6.00	9.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,567.74	0.01	11,567.74	BMDNW58	5.62	2.05	16.24
VODAFONE GROUP PLC	Communications	Fixed Income	11,535.88	0.01	11,535.88	BK6WVC8	5.93	5.13	14.50
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11,519.94	0.01	11,519.94	nan	5.76	5.70	13.50
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11,519.94	0.01	11,519.94	BF15KL9	7.34	4.75	8.48
LACLEDE GROUP INC	Natural Gas	Fixed Income	11,504.01	0.01	11,504.01	BQ3FX26	6.07	4.70	11.41
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11,504.01	0.01	11,504.01	B3TRWQ2	5.88	5.80	16.78
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,472.14	0.01	11,472.14	BG1VP86	6.33	3.95	12.07
S&P GLOBAL INC	Technology	Fixed Income	11,472.14	0.01	11,472.14	BD31840	5.32	6.55	8.00
NUCOR CORPORATION	Basic Industry	Fixed Income	11,440.27	0.01	11,440.27	BLH42V6	5.62	2.98	16.17
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,408.41	0.01	11,408.41	BDCBVV9	6.21	5.63	11.17
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,392.47	0.01	11,392.47	B7T0G23	6.20	4.17	10.92
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,392.47	0.01	11,392.47	nan	5.85	4.50	13.72
GATX CORP	Finance Companies	Fixed Income	11,376.54	0.01	11,376.54	BVFB5C1	6.05	4.50	11.83
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,376.54	0.01	11,376.54	BYNMMF9	6.08	5.90	10.94
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11,360.61	0.01	11,360.61	BG13DC2	5.60	4.09	13.50
REVVITY INC	Consumer Non-Cyclical	Fixed Income	11,360.61	0.01	11,360.61	nan	5.90	3.63	14.30
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,344.67	0.01	11,344.67	nan	5.89	5.85	13.78
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	11,328.74	0.01	11,328.74	BDT7XZ8	5.89	6.15	10.72
WESTPAC BANKING CORP	Banking	Fixed Income	11,328.74	0.01	11,328.74	BMX5050	5.54	2.96	10.89
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11,296.87	0.01	11,296.87	B3B18J7	5.22	6.55	8.17
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,296.87	0.01	11,296.87	BMJ71B3	5.82	5.10	11.09
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,296.87	0.01	11,296.87	BKS9644	5.88	2.81	15.10
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11,280.94	0.01	11,280.94	nan	5.69	4.27	13.18
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,280.94	0.01	11,280.94	B93L8Z3	5.77	4.00	11.19
CHEVRON USA INC	Energy	Fixed Income	11,265.01	0.01	11,265.01	BMBZQQ5	5.30	5.25	11.07
3M CO MTN	Capital Goods	Fixed Income	11,265.01	0.01	11,265.01	BN7DSL9	5.70	3.88	11.91
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	11,265.01	0.01	11,265.01	nan	6.08	3.75	15.79
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,245.80	0.01	-389,754.20	nan	-0.03	3.34	5.82
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	11,235.16	0.01	-888,764.84	nan	0.47	4.11	13.31
DETROIT EDISON CO	Electric	Fixed Income	11,201.27	0.01	11,201.27	B15SCK9	5.17	6.63	7.28
MARKEL CORP	Insurance	Fixed Income	11,185.34	0.01	11,185.34	B97KW76	5.82	5.00	10.95
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11,169.40	0.01	11,169.40	B6SWNL1	5.66	5.75	10.10
INGREDION INC	Consumer Non-Cyclical	Fixed Income	11,169.40	0.01	11,169.40	nan	5.85	3.90	13.69
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,153.47	0.01	11,153.47	BHZLVH0	6.01	4.70	11.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,137.54	0.01	11,137.54	B27ZL53	5.38	6.13	8.18
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11,105.67	0.01	11,105.67	nan	5.99	6.88	7.23
HOWARD UNIVERSITY	Industrial Other	Fixed Income	11,105.67	0.01	11,105.67	nan	6.76	5.21	11.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11,057.87	0.01	11,057.87	BNYCQP9	5.91	3.65	14.27
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,057.87	0.01	11,057.87	BKZH2K9	5.88	4.55	11.48
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	11,041.94	0.01	11,041.94	BCZZSP4	5.76	4.80	11.13
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11,041.94	0.01	11,041.94	BZ0V2F6	6.35	5.63	11.24
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11,026.00	0.01	11,026.00	nan	5.85	3.63	14.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,026.00	0.01	11,026.00	BMG7990	5.74	2.90	15.22
FEDEX CORP	Transportation	Fixed Income	11,010.07	0.01	11,010.07	B8HKM13	6.04	4.10	11.35
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	10,994.14	0.01	10,994.14	B1HNWC4	6.65	6.40	7.36
MICROSOFT CORPORATION	Technology	Fixed Income	10,994.14	0.01	10,994.14	BYV2S08	5.46	4.75	14.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,978.20	0.01	10,978.20	nan	5.86	5.80	13.81
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,962.27	0.01	10,962.27	BNSQ4P3	5.98	5.63	13.08
FEDEX CORP	Transportation	Fixed Income	10,930.40	0.01	10,930.40	nan	5.84	4.10	11.43
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10,930.40	0.01	10,930.40	nan	6.39	6.76	11.37
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10,914.47	0.01	10,914.47	B9GVWC5	5.71	4.37	11.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,914.47	0.01	10,914.47	BFZDDV0	5.16	6.50	8.20
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,898.53	0.01	10,898.53	nan	7.12	5.25	12.01
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	10,870.74	0.01	-527,129.26	nan	0.34	3.93	11.01
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	10,866.25	0.01	-689,133.75	nan	0.46	4.09	13.33
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,834.80	0.01	10,834.80	nan	5.58	4.56	14.33
BNP PARIBAS SA 144A	Banking	Fixed Income	10,818.87	0.01	10,818.87	nan	5.82	2.82	11.09
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,818.87	0.01	10,818.87	BDDR989	5.49	4.50	8.68
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10,802.93	0.01	10,802.93	BKJ9C01	5.58	4.70	11.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,802.93	0.01	10,802.93	B1FQQT0	5.14	5.95	7.79
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,802.93	0.01	10,802.93	nan	5.91	2.75	15.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10,787.00	0.01	10,787.00	nan	5.01	5.90	5.19
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,771.07	0.01	10,771.07	B8PJ5Z7	5.48	4.00	11.59
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	10,755.13	0.01	10,755.13	BKJV4C3	5.85	4.88	11.32
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,739.20	0.01	10,739.20	BF8F625	5.61	3.66	15.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,739.20	0.01	10,739.20	nan	5.53	2.52	14.96
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,723.27	0.01	10,723.27	nan	5.64	4.50	11.11
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10,707.33	0.01	10,707.33	BFWLB79	5.37	4.64	9.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,707.33	0.01	10,707.33	nan	6.01	5.90	13.44
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,691.40	0.01	10,691.40	B4NCR09	5.51	5.25	9.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,659.53	0.01	10,659.53	BD3GJ31	5.81	4.30	14.76
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	10,605.22	0.01	-289,394.78	nan	0.37	3.94	13.10
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,595.80	0.01	10,595.80	BLR95V2	5.62	3.50	14.66
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10,595.80	0.01	10,595.80	B2974M5	5.56	6.63	7.94
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,595.80	0.01	10,595.80	BZ124X0	5.96	4.95	11.99
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,581.89	0.01	-208,418.11	nan	0.34	3.91	15.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10,579.86	0.01	10,579.86	B6XRFT3	6.18	4.50	10.37
ENTERGY TEXAS INC	Electric	Fixed Income	10,563.93	0.01	10,563.93	BY3R4W5	5.92	5.15	11.40
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10,548.00	0.01	10,548.00	nan	6.00	3.88	13.79
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,548.00	0.01	10,548.00	BD72T68	6.15	4.25	12.26
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10,532.06	0.01	10,532.06	BZ1GKF6	5.66	4.50	11.26
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10,516.13	0.01	10,516.13	nan	5.57	2.70	15.23
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,500.20	0.01	10,500.20	BYWPDY5	4.90	3.96	8.67
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,487.92	0.01	-189,512.08	nan	0.29	3.78	12.76
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10,484.26	0.01	10,484.26	nan	5.64	3.39	14.39
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,452.40	0.01	10,452.40	nan	5.61	4.39	14.02
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	10,436.46	0.01	10,436.46	B8HLJS2	5.66	4.00	10.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,420.53	0.01	10,420.53	B1CYG08	5.46	6.25	7.45
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10,420.53	0.01	10,420.53	nan	5.68	4.81	13.75
POLAR TANKERS INC 144A	Energy	Fixed Income	10,404.60	0.01	10,404.60	B1XCPL5	4.82	5.95	4.87
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,388.66	0.01	10,388.66	nan	5.75	5.75	8.61
EL PASO ELECTRIC CO	Electric	Fixed Income	10,356.79	0.01	10,356.79	BSTLMX6	6.31	5.00	11.12
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,356.79	0.01	10,356.79	B5MDP84	5.54	5.85	9.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,356.79	0.01	10,356.79	BD3J3P0	5.82	4.30	11.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,340.86	0.01	10,340.86	BP2DY98	5.50	2.91	11.58
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10,340.86	0.01	10,340.86	BDH3MN9	5.49	4.34	10.60
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	10,332.01	0.01	-739,667.99	nan	0.03	3.56	5.90
LEAR CORPORATION	Consumer Cyclical	Fixed Income	10,324.93	0.01	10,324.93	nan	6.11	3.55	14.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,324.93	0.01	10,324.93	BFLT7D2	5.03	4.29	9.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,324.93	0.01	10,324.93	BYZR5J7	5.78	4.15	12.43
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10,324.93	0.01	10,324.93	BYY5G55	5.73	4.86	11.77
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,308.99	0.01	10,308.99	nan	5.98	3.38	14.42
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	10,304.51	0.01	-339,695.49	nan	0.43	4.04	15.18
RICE UNIVERSITY	Industrial Other	Fixed Income	10,277.13	0.01	10,277.13	BWX1XY8	5.57	3.77	14.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,245.26	0.01	10,245.26	nan	5.49	2.99	14.95
PACIFICORP	Electric	Fixed Income	10,245.26	0.01	10,245.26	B6XX5C4	5.99	4.10	10.76
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	10,229.33	0.01	10,229.33	nan	5.80	5.11	14.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,213.39	0.01	10,213.39	BJ791C1	6.02	5.21	15.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,213.39	0.01	10,213.39	nan	5.86	3.95	16.90
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	10,192.59	0.01	-289,807.41	nan	0.08	3.51	7.95
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10,181.53	0.01	10,181.53	BDVKB17	6.13	5.20	8.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,165.59	0.01	10,165.59	BP5XLK5	5.69	4.85	13.96
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,165.59	0.01	10,165.59	nan	5.79	4.88	13.70
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,165.59	0.01	10,165.59	B90MCR9	5.67	3.67	11.39
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10,149.66	0.01	10,149.66	BYNFCL4	5.90	4.70	11.88
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	10,144.09	0.01	-235,855.91	nan	0.37	3.96	15.38
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10,133.73	0.01	10,133.73	BDCBVK8	5.68	4.25	12.18
AMEREN ILLINOIS CO	Electric	Fixed Income	10,117.79	0.01	10,117.79	BNJ34Y2	5.77	4.30	11.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,117.79	0.01	10,117.79	nan	5.91	4.60	13.60
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10,101.86	0.01	10,101.86	nan	5.73	3.54	14.31
JD.COM INC	Consumer Cyclical	Fixed Income	10,101.86	0.01	10,101.86	nan	5.46	4.13	13.81
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,085.92	0.01	10,085.92	BYMYN86	5.73	4.80	11.07
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,085.92	0.01	10,085.92	B8Y9HC9	5.86	3.75	11.39
TUFTS UNIVERSITY	Industrial Other	Fixed Income	10,085.92	0.01	10,085.92	B7ZWP15	5.79	5.02	17.16
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,069.99	0.01	10,069.99	nan	5.84	3.55	14.70
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,069.99	0.01	10,069.99	BNM26W8	5.21	2.74	6.32
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,054.06	0.01	10,054.06	BYWWQ92	5.64	4.15	12.42
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,038.12	0.01	10,038.12	nan	5.96	3.38	14.44
ONEOK INC	Energy	Fixed Income	10,038.12	0.01	10,038.12	nan	6.36	4.20	11.81
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	10,002.49	0.01	-211,997.51	nan	0.32	3.93	17.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,990.32	0.01	9,990.32	BMYR4L9	5.53	2.70	15.77
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,974.39	0.01	9,974.39	nan	5.63	3.31	10.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,974.39	0.01	9,974.39	BYZT2C5	5.84	4.10	12.16
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,974.39	0.01	9,974.39	nan	5.75	3.43	12.34
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	9,959.73	0.01	-535,040.27	nan	0.43	4.08	16.93
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9,942.52	0.01	9,942.52	B16FGJ6	5.21	6.35	7.33
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9,926.59	0.01	9,926.59	B8DWSJ3	5.52	3.77	11.02
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	9,926.59	0.01	9,926.59	B4QKL19	5.80	4.67	17.04
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	9,921.43	0.01	-290,078.57	nan	0.39	3.96	13.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,910.66	0.01	9,910.66	BF53JD4	5.98	4.20	12.74
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9,910.66	0.01	9,910.66	nan	5.87	3.30	14.22
CMS ENERGY CORP	Electric	Fixed Income	9,894.72	0.01	9,894.72	B94P0F8	6.15	4.70	10.96
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9,878.79	0.01	9,878.79	BLBKJ19	5.62	2.81	16.94
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9,878.79	0.01	9,878.79	nan	5.88	5.90	13.78
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	9,855.47	0.01	-270,144.53	nan	0.37	4.00	16.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,846.92	0.01	9,846.92	BM9DV66	6.11	3.98	13.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,846.92	0.01	9,846.92	BJVNJZ8	5.71	3.15	14.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,830.99	0.01	9,830.99	BZ1JRW1	5.84	4.00	15.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,815.05	0.01	9,815.05	nan	5.77	3.00	16.68
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	9,814.53	0.01	-190,185.47	nan	-0.03	3.24	7.32
AMEREN ILLINOIS CO	Electric	Fixed Income	9,799.12	0.01	9,799.12	BH5GGP8	5.75	4.80	11.17
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,799.12	0.01	9,799.12	nan	7.47	3.85	12.71
ENI SPA 144A	Energy	Fixed Income	9,799.12	0.01	9,799.12	B4MRQS6	5.77	5.70	9.66
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,799.12	0.01	9,799.12	BZBZ0H5	5.87	3.55	12.80
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,799.12	0.01	9,799.12	nan	5.83	4.10	13.91
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9,783.19	0.01	9,783.19	B92NKN2	5.67	4.25	11.07
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,735.39	0.01	9,735.39	BS6WWQ5	5.73	5.05	14.23
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	9,723.31	0.01	-190,276.69	nan	0.30	3.81	12.70
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,703.52	0.01	9,703.52	BKR3G25	6.01	4.45	11.48
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	9,697.34	0.01	-326,302.66	nan	0.41	3.99	13.32
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,687.59	0.01	9,687.59	nan	5.73	2.90	15.09
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9,639.79	0.01	9,639.79	nan	6.31	4.70	11.51
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,624.25	0.01	-190,375.75	nan	0.30	3.81	12.48
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,607.92	0.01	9,607.92	nan	5.51	4.20	14.37
VODAFONE GROUP PLC	Communications	Fixed Income	9,591.99	0.01	9,591.99	BNHTNS9	6.03	5.63	13.20
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,560.12	0.01	9,560.12	BP4YH12	5.88	5.45	13.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,544.18	0.01	9,544.18	nan	5.71	2.91	14.99
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9,512.32	0.01	9,512.32	BNRLZ12	5.74	2.85	15.24
APPALACHIAN POWER CO	Electric	Fixed Income	9,496.38	0.01	9,496.38	BMJ71T1	5.96	4.40	11.39
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9,464.52	0.01	9,464.52	nan	5.73	2.72	11.65
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	9,460.28	0.01	-334,539.72	nan	-0.03	3.35	5.74
WESTAR ENERGY INC	Electric	Fixed Income	9,448.58	0.01	9,448.58	BD1NQX3	5.97	4.63	11.18
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,448.58	0.01	9,448.58	B888RB1	5.75	3.65	11.42
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,432.65	0.01	9,432.65	BFMNXF7	5.75	4.09	13.26
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,384.85	0.01	9,384.85	B9861J8	6.26	4.20	11.21
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,368.92	0.01	9,368.92	BYTX308	6.23	5.95	11.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9,368.92	0.01	9,368.92	B8NVT19	5.98	3.95	11.39
APACHE CORPORATION	Energy	Fixed Income	9,352.98	0.01	9,352.98	B434WV1	6.70	5.25	9.98
DUKE ENERGY INDIANA INC	Electric	Fixed Income	9,352.98	0.01	9,352.98	B5490M9	5.65	4.20	10.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,337.05	0.01	9,337.05	nan	5.53	5.00	9.79
AVISTA CORPORATION	Electric	Fixed Income	9,305.18	0.01	9,305.18	nan	5.91	4.00	14.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,273.31	0.01	9,273.31	BMDWFN4	5.68	3.48	14.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,273.31	0.01	9,273.31	BYXC9K3	5.06	3.56	8.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,273.31	0.01	9,273.31	BZ1C623	6.49	4.10	12.35
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	9,271.18	0.01	-260,728.82	nan	0.39	3.96	13.24
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,257.38	0.01	9,257.38	BD8PHQ2	5.62	4.06	15.26
SWP: OIS 4.142200 09-APR-2046 SOF	Cash and/or Derivatives	Swaps	9,252.54	0.01	-890,747.46	nan	0.47	4.14	13.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9,241.45	0.01	9,241.45	BNQMPY9	6.29	5.00	10.03
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,216.09	0.01	-185,783.91	nan	0.32	3.92	17.04
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	9,205.48	0.01	-199,794.52	nan	0.36	3.94	15.33
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	9,195.64	0.01	-110,804.36	nan	0.21	3.75	16.61
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,193.65	0.01	9,193.65	B546Q33	5.72	4.50	10.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,177.71	0.01	9,177.71	BK92VB4	5.73	3.75	13.98
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,161.78	0.01	9,161.78	BMQ56Q0	5.52	3.38	14.37
YALE UNIVERSITY	Industrial Other	Fixed Income	9,161.78	0.01	9,161.78	BMB1CC1	5.52	2.40	15.80
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,145.85	0.01	9,145.85	B6Y3NC9	5.56	3.63	11.56
DETROIT EDISON CO	Electric	Fixed Income	9,113.98	0.01	9,113.98	B8H52H4	5.75	3.95	11.02
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9,113.98	0.01	9,113.98	B617PM8	5.49	6.09	7.00
Summa Health	Consumer Non-Cyclical	Fixed Income	9,113.98	0.01	9,113.98	nan	5.57	3.51	14.62
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9,082.11	0.01	9,082.11	B7FJTY7	5.96	4.10	11.10
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	9,038.54	0.01	-290,961.46	nan	0.43	4.04	15.14
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,034.31	0.01	9,034.31	BWTYX85	5.63	3.87	13.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	9,018.38	0.01	9,018.38	BYTX3K8	5.76	4.38	12.22
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,986.51	0.01	8,986.51	nan	6.04	4.81	11.88
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	8,964.44	0.01	-191,035.56	nan	0.36	3.93	15.35
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,922.78	0.01	8,922.78	nan	5.83	3.80	13.90
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8,922.78	0.01	8,922.78	nan	5.18	2.76	9.59
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	8,915.88	0.01	-222,084.12	nan	0.35	3.97	16.99
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8,906.84	0.01	8,906.84	BWTYX96	5.01	3.69	8.38
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,890.91	0.01	8,890.91	nan	6.00	3.06	14.73
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,890.91	0.01	8,890.91	BD3DSP7	5.95	4.30	12.05
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	8,874.98	0.01	8,874.98	nan	5.63	3.03	15.19
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,859.04	0.01	8,859.04	nan	5.88	3.89	13.24
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8,859.04	0.01	8,859.04	nan	5.73	5.50	14.05
CAMERON LNG LLC 144A	Energy	Fixed Income	8,811.24	0.01	8,811.24	BL0HQH6	5.25	3.40	7.22
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8,811.24	0.01	8,811.24	BF4JP24	5.89	4.38	12.97
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8,811.24	0.01	8,811.24	nan	5.75	2.50	11.38
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,811.24	0.01	8,811.24	BRK0ZK3	5.90	4.10	12.00
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	8,807.12	0.01	-61,192.88	nan	0.01	3.40	15.04
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,763.44	0.01	8,763.44	nan	5.66	2.97	14.99
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,763.44	0.01	8,763.44	BVSRZK4	5.52	3.40	12.78
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,747.51	0.01	8,747.51	nan	6.17	3.20	14.60
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	8,744.30	0.01	-292,255.70	nan	0.31	3.85	10.98
PECO ENERGY CO	Electric	Fixed Income	8,715.64	0.01	8,715.64	nan	5.80	4.60	13.66
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	8,699.71	0.01	8,699.71	BKL56D8	6.17	5.15	11.44
SWP: OIS 3.476700 13-MAR-2031 SOF	Cash and/or Derivatives	Swaps	8,651.10	0.01	-791,348.90	nan	-0.03	3.48	4.46
FEDEX CORP	Transportation	Fixed Income	8,635.97	0.01	8,635.97	2NWMTW8	5.95	4.95	12.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8,635.97	0.01	8,635.97	BD8PHR3	6.00	4.76	16.43
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,620.04	0.01	8,620.04	BG04CD0	6.01	4.18	12.98
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,604.11	0.01	8,604.11	BYZ63P6	5.89	4.00	11.92
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,556.31	0.00	8,556.31	nan	6.09	3.60	14.27
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,540.37	0.00	8,540.37	nan	5.66	2.51	15.53
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,540.37	0.00	8,540.37	BGCC685	5.79	3.90	11.61
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,524.44	0.00	8,524.44	nan	5.44	3.46	13.67
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,508.51	0.00	8,508.51	BYQ7PN0	5.98	5.27	15.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,508.51	0.00	8,508.51	B70Y066	6.14	3.90	10.65
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8,492.57	0.00	8,492.57	nan	5.68	2.78	15.33
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,492.57	0.00	8,492.57	nan	5.89	3.15	16.68
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,492.57	0.00	8,492.57	BYVZLV9	5.53	3.39	13.82
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,476.64	0.00	8,476.64	nan	5.72	5.15	13.67
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	8,449.21	0.00	-291,550.79	nan	0.42	4.00	13.15
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,444.77	0.00	8,444.77	nan	5.93	3.70	16.49
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,428.84	0.00	8,428.84	BYYYV24	5.54	3.47	13.01
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	8,412.90	0.00	8,412.90	BYYH7Z8	6.26	4.78	15.66
MOODYS CORPORATION	Technology	Fixed Income	8,412.90	0.00	8,412.90	nan	5.92	2.55	17.25
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	8,404.23	0.00	-1,491,595.77	nan	0.40	4.06	11.01
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	8,390.71	0.00	-171,609.29	nan	0.34	3.87	13.39
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,381.04	0.00	8,381.04	BKSLSF5	5.72	3.45	14.31
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8,381.04	0.00	8,381.04	nan	5.69	3.67	14.08
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,365.10	0.00	8,365.10	nan	5.68	2.89	14.39
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	8,350.15	0.00	-741,649.85	nan	0.47	4.12	13.32
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,333.24	0.00	8,333.24	nan	6.38	6.88	4.40
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8,333.24	0.00	8,333.24	nan	5.65	2.80	17.40
CHEVRON CORP	Energy	Fixed Income	8,301.37	0.00	8,301.37	nan	5.39	2.98	10.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,285.44	0.00	8,285.44	BPG9276	5.82	3.10	14.86
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,285.44	0.00	8,285.44	nan	5.82	5.50	13.63
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,269.50	0.00	8,269.50	nan	5.61	2.63	15.16
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8,253.57	0.00	8,253.57	nan	5.75	3.41	14.21
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,221.70	0.00	8,221.70	BNVRKY4	5.72	2.79	15.29
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,205.77	0.00	8,205.77	nan	5.63	3.30	13.24
ENGIE SA 144A	Natural Gas	Fixed Income	8,205.77	0.00	8,205.77	nan	6.01	5.88	13.46
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,189.83	0.00	8,189.83	nan	5.42	2.83	11.53
MASCO CORP	Capital Goods	Fixed Income	8,173.90	0.00	8,173.90	nan	5.86	3.13	14.74
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,142.03	0.00	8,142.03	nan	5.71	3.33	14.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,142.03	0.00	8,142.03	nan	5.74	5.68	13.59
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,110.17	0.00	8,110.17	B7M0PC3	5.86	3.70	11.28
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,078.30	0.00	8,078.30	nan	5.71	2.86	15.33
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	8,041.51	0.00	-902,958.49	nan	0.46	4.14	16.91
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,014.57	0.00	8,014.57	BX90B31	5.59	4.33	14.58
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	7,982.70	0.00	7,982.70	nan	6.02	5.80	13.22
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	7,934.90	0.00	7,934.90	nan	5.69	2.50	15.81
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7,934.90	0.00	7,934.90	BGLBR57	7.13	5.25	9.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,903.03	0.00	7,903.03	nan	5.90	3.61	16.85
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,887.10	0.00	7,887.10	B9XZVF6	5.65	3.70	11.60
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,887.10	0.00	7,887.10	nan	5.67	3.04	13.65
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,855.23	0.00	7,855.23	nan	5.23	3.20	9.46
SWP: OIS 3.780200 20-MAR-2036 SOF	Cash and/or Derivatives	Swaps	7,839.45	0.00	-619,160.55	nan	0.18	3.78	8.22
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7,823.36	0.00	7,823.36	nan	5.92	3.37	14.19
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,823.36	0.00	7,823.36	nan	5.60	3.13	14.69
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,808.67	0.00	-150,191.33	nan	0.33	3.85	13.41
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,795.67	0.00	-492,204.33	nan	0.07	3.61	6.70
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	7,779.25	0.00	-192,220.75	nan	0.36	3.98	16.88
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,775.56	0.00	7,775.56	nan	6.73	4.13	13.34
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	7,737.18	0.00	-342,262.82	nan	0.44	4.05	13.19
SWP: OIS 4.105700 16-APR-2056 SOF	Cash and/or Derivatives	Swaps	7,714.39	0.00	-498,285.61	nan	0.43	4.11	17.04
BOEING CO	Capital Goods	Fixed Income	7,695.90	0.00	7,695.90	BVZ6WM5	6.08	3.50	12.39
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,695.90	0.00	7,695.90	BN95W66	5.82	3.77	16.94
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,695.90	0.00	7,695.90	nan	5.36	2.26	11.34
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	7,683.54	0.00	-192,316.46	nan	0.20	3.67	10.05
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	7,681.89	0.00	-975,318.11	nan	0.19	3.83	8.09
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7,679.96	0.00	7,679.96	nan	5.71	3.08	14.94
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,664.03	0.00	7,664.03	BFNMXL9	5.73	4.63	11.23
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	7,648.09	0.00	7,648.09	nan	6.41	3.97	14.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,600.29	0.00	7,600.29	BMYX9H8	5.86	3.20	14.92
SWP: OIS 4.144700 09-APR-2051 SOF	Cash and/or Derivatives	Swaps	7,558.48	0.00	-592,441.52	nan	0.47	4.14	15.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,552.49	0.00	7,552.49	B1FRW39	5.12	5.80	7.82
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,552.49	0.00	7,552.49	BXC5W52	5.82	4.05	12.30
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	7,541.55	0.00	-992,458.45	nan	0.39	4.05	11.01
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,520.63	0.00	7,520.63	nan	5.83	3.25	14.84
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,472.83	0.00	7,472.83	nan	6.37	3.63	13.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,472.83	0.00	7,472.83	B7XX918	5.56	3.50	11.50
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	7,472.83	0.00	7,472.83	nan	6.06	6.60	7.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,440.96	0.00	7,440.96	BJQW1T8	5.64	3.88	13.58
FEDEX CORP	Transportation	Fixed Income	7,440.96	0.00	7,440.96	BT68Y31	5.83	3.88	11.15
IDAHO POWER CO MTN	Electric	Fixed Income	7,440.96	0.00	7,440.96	BW9RTZ3	6.03	3.65	12.30
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7,440.96	0.00	7,440.96	B90DSL8	5.65	4.13	14.26
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,440.96	0.00	7,440.96	BMB5VG0	5.74	3.10	14.97
FEDEX CORP	Transportation	Fixed Income	7,425.03	0.00	7,425.03	nan	5.94	4.10	11.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,425.03	0.00	7,425.03	BZBZ9C3	5.15	3.03	9.23
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,377.22	0.00	7,377.22	BMDWVG9	5.59	3.18	14.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,377.22	0.00	7,377.22	nan	5.78	3.23	17.41
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	7,361.29	0.00	7,361.29	B4XZRC0	5.44	4.85	9.94
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,329.42	0.00	7,329.42	nan	5.60	2.59	15.27
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7,329.42	0.00	7,329.42	B4PBNR3	5.72	4.75	10.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,297.56	0.00	7,297.56	nan	5.75	2.90	14.99
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	7,283.32	0.00	-219,716.68	nan	0.30	3.83	11.07
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,265.69	0.00	7,265.69	B9BC364	5.71	4.00	12.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	7,265.69	0.00	7,265.69	nan	5.85	3.15	14.86
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	7,254.17	0.00	-292,745.83	nan	0.41	4.02	13.02
SWP: OIS 4.100200 06-APR-2056 SOF	Cash and/or Derivatives	Swaps	7,250.42	0.00	-442,749.58	nan	0.43	4.10	17.03
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7,249.76	0.00	7,249.76	nan	5.68	3.91	13.62
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,249.76	0.00	7,249.76	nan	6.09	3.13	14.22
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,233.82	0.00	7,233.82	nan	5.63	3.15	15.05
Northwestern University	Industrial Other	Fixed Income	7,201.96	0.00	7,201.96	BLB6SV0	5.52	2.64	15.27
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	7,195.16	0.00	-272,804.84	nan	0.32	3.88	10.82
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7,170.09	0.00	7,170.09	nan	5.66	2.93	15.49
FEDEX CORP	Transportation	Fixed Income	7,042.62	0.00	7,042.62	BV91N12	6.78	4.50	14.27
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,026.69	0.00	7,026.69	BVYP8B4	6.16	4.50	15.42
LINDE INC	Basic Industry	Fixed Income	7,026.69	0.00	7,026.69	nan	5.50	2.00	16.45
NEXT PROPERTIES 144A	Reits	Fixed Income	7,010.75	0.00	7,010.75	nan	7.07	6.39	11.41
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6,994.82	0.00	6,994.82	nan	5.67	2.68	15.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6,931.09	0.00	6,931.09	nan	5.95	5.66	13.79
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,931.09	0.00	6,931.09	B52NTT3	5.78	4.30	10.89
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,931.09	0.00	6,931.09	nan	5.68	2.72	15.36
Indiana University Health	Consumer Non-Cyclical	Fixed Income	6,867.35	0.00	6,867.35	nan	5.66	2.85	15.58
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,859.64	0.00	-93,140.36	nan	0.22	3.65	12.58
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	6,853.26	0.00	-193,146.74	nan	-0.03	3.37	6.29
Thomas Jefferson University	Industrial Other	Fixed Income	6,851.42	0.00	6,851.42	BMDYXZ8	5.95	3.85	15.23
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6,819.55	0.00	6,819.55	BFGCN94	6.02	4.70	11.24
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,819.55	0.00	6,819.55	nan	5.19	5.05	7.67
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,755.82	0.00	6,755.82	nan	5.44	3.16	10.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,739.88	0.00	6,739.88	B537C51	5.03	4.88	10.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,723.95	0.00	6,723.95	BYYHTX0	5.55	3.84	13.05
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,676.15	0.00	6,676.15	nan	5.79	3.49	13.94
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,660.22	0.00	6,660.22	B1HKL95	5.07	6.15	7.89
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,628.35	0.00	6,628.35	nan	5.50	2.76	15.29
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,580.55	0.00	6,580.55	nan	5.75	3.25	14.51
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6,564.61	0.00	6,564.61	nan	5.69	4.97	13.54
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	6,555.29	0.00	-993,444.71	nan	0.39	4.05	11.01
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	6,554.71	0.00	-193,445.29	nan	0.23	3.73	10.06
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	6,532.75	0.00	6,532.75	nan	5.45	4.13	5.47
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	6,521.41	0.00	-1,993,478.59	nan	0.51	4.20	15.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,516.81	0.00	6,516.81	nan	5.69	3.77	13.43
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,516.81	0.00	6,516.81	nan	5.61	2.40	15.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,516.81	0.00	6,516.81	nan	5.52	2.81	15.39
Tufts University	Industrial Other	Fixed Income	6,453.08	0.00	6,453.08	nan	5.74	3.10	15.01
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,433.88	0.00	-693,566.12	nan	-0.03	3.24	1.87
FEDEX CORP	Transportation	Fixed Income	6,405.28	0.00	6,405.28	nan	5.96	4.40	12.39
TSMC ARIZONA CORP	Technology	Fixed Income	6,357.48	0.00	6,357.48	nan	4.93	3.25	15.75
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	6,194.99	0.00	-409,805.01	nan	0.36	3.98	11.00
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6,182.21	0.00	6,182.21	B16TLG0	5.59	6.80	7.22
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,159.67	0.00	-93,840.33	nan	0.25	3.71	12.80
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	6,148.22	0.00	-186,851.78	nan	0.30	3.83	10.97
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	6,146.09	0.00	-387,853.91	nan	0.46	4.09	13.33
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6,134.41	0.00	6,134.41	nan	5.99	5.36	13.17
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,118.48	0.00	6,118.48	nan	5.69	3.13	14.34
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6,086.61	0.00	6,086.61	BZ1D2N9	5.92	3.93	13.10
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	6,072.91	0.00	-247,927.09	nan	0.33	3.90	10.95
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5,975.07	0.00	5,975.07	nan	5.63	2.33	15.74
SWP: OIS 4.108700 09-APR-2056 SOF	Cash and/or Derivatives	Swaps	5,870.84	0.00	-394,129.16	nan	0.43	4.11	17.03
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	5,835.07	0.00	-339,164.93	nan	0.46	4.11	15.26
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5,831.67	0.00	5,831.67	BJT1NN0	5.95	4.25	13.20
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	5,781.58	0.00	-194,218.42	nan	0.43	4.04	15.22
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	5,752.00	0.00	5,752.00	nan	5.88	6.03	8.07
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5,736.07	0.00	5,736.07	nan	6.70	6.50	7.61
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	5,698.27	0.00	-2,094,301.73	nan	0.48	4.17	16.88
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5,672.34	0.00	5,672.34	nan	5.74	3.01	14.68
NXP BV	Technology	Fixed Income	5,624.54	0.00	5,624.54	BPJL417	5.85	3.25	14.67
TELUS CORPORATION	Communications	Fixed Income	5,624.54	0.00	5,624.54	BF5C5Q6	5.92	4.60	12.71
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,560.80	0.00	5,560.80	nan	6.99	4.29	12.73
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	5,367.32	0.00	-144,632.68	nan	0.21	3.70	10.05
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	5,324.65	0.00	-94,675.35	nan	0.33	3.88	15.38
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	5,296.74	0.00	-294,703.26	nan	-0.06	3.23	1.98
OCP SA 144A	Owned No Guarantee	Fixed Income	5,289.93	0.00	5,289.93	nan	6.83	7.50	12.19
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5,258.07	0.00	5,258.07	nan	5.98	3.10	14.61
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,258.07	0.00	5,258.07	nan	6.11	5.75	8.28
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,242.13	0.00	5,242.13	nan	5.84	5.58	11.49
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,098.73	0.00	5,098.73	nan	5.60	2.61	17.63
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	5,050.93	0.00	5,050.93	nan	5.85	5.63	8.29
SWP: OIS 4.172200 03-APR-2051 SOF	Cash and/or Derivatives	Swaps	4,946.21	0.00	-595,053.79	nan	0.49	4.17	15.34
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4,907.53	0.00	4,907.53	BCJSQG6	5.63	5.75	10.65
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	4,885.33	0.00	-95,114.67	nan	0.33	3.92	16.94
GEORGIA POWER CO	Electric	Fixed Income	4,732.26	0.00	4,732.26	B5L63R9	5.28	5.40	9.58
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	4,707.29	0.00	-195,292.71	nan	0.43	4.03	13.24
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,556.99	0.00	4,556.99	nan	5.62	5.25	14.05
NEXT PROPERTIES 144A	Reits	Fixed Income	4,541.06	0.00	4,541.06	nan	6.94	6.95	9.93
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	4,525.12	0.00	4,525.12	B4R13W6	5.75	3.95	10.71
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	4,484.76	0.00	-217,515.24	nan	0.44	4.06	13.18
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	4,413.38	0.00	-105,586.62	nan	0.26	3.75	10.99
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	4,250.75	0.00	-475,749.25	nan	0.46	4.14	16.90
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4,238.32	0.00	4,238.32	nan	5.67	2.50	15.42
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,148.58	0.00	-495,851.42	nan	0.14	3.76	7.26
OGLETHORPE POWER CORP	Electric	Fixed Income	4,031.18	0.00	4,031.18	BN8MK75	6.14	4.55	11.26
SWP: OIS 4.055700 09-APR-2041 SOF	Cash and/or Derivatives	Swaps	4,021.07	0.00	-495,978.93	nan	0.39	4.06	11.14
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,001.20	0.00	-95,998.80	nan	0.34	3.87	12.44
TTX COMPANY 144A	Transportation	Fixed Income	3,951.52	0.00	3,951.52	BN8MKC0	5.86	4.65	11.38
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	3,922.93	0.00	-196,077.07	nan	0.13	3.69	7.77
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,887.78	0.00	3,887.78	B1Z61B7	5.95	7.88	7.50
SWP: OIS 4.169700 03-APR-2046 SOF	Cash and/or Derivatives	Swaps	3,854.67	0.00	-596,145.33	nan	0.49	4.17	13.42
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,776.25	0.00	3,776.25	nan	5.77	3.29	15.16
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	3,760.38	0.00	-346,239.62	nan	0.18	3.79	8.08
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,648.78	0.00	3,648.78	nan	5.71	3.19	14.25
SWP: OIS 4.023700 16-APR-2041 SOF	Cash and/or Derivatives	Swaps	3,642.42	0.00	-305,357.58	nan	0.38	4.02	11.17
SWP: OIS 4.168200 14-APR-2051 SOF	Cash and/or Derivatives	Swaps	3,600.60	0.00	-396,399.40	nan	0.49	4.17	15.35
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	3,599.38	0.00	-196,400.62	nan	0.34	3.95	10.71
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	3,590.64	0.00	-125,409.36	nan	0.43	4.05	15.18
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	3,579.16	0.00	-296,420.84	nan	0.09	3.66	6.74
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	3,500.29	0.00	-396,499.71	nan	0.49	4.14	13.06
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,489.44	0.00	3,489.44	nan	5.85	3.63	13.56
GRUPO TELEVISA SAB	Communications	Fixed Income	3,425.71	0.00	3,425.71	B51YP22	8.30	6.63	8.29
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,425.71	0.00	3,425.71	BXVMRF9	5.93	4.20	11.88
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	3,400.93	0.00	-96,599.07	nan	0.38	4.00	16.89
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,393.84	0.00	3,393.84	nan	5.41	3.45	15.32
APA CORP (US)	Energy	Fixed Income	3,314.17	0.00	3,314.17	BSD5VM6	6.83	4.75	10.71
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	3,298.59	0.00	-96,701.41	nan	0.23	3.73	10.13
SWP: OIS 4.159700 14-APR-2046 SOF	Cash and/or Derivatives	Swaps	3,192.64	0.00	-396,807.36	nan	0.48	4.16	13.44
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3,170.77	0.00	3,170.77	nan	5.56	6.24	6.53
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	3,085.88	0.00	-246,914.12	nan	0.08	3.65	6.69
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3,027.37	0.00	3,027.37	nan	5.72	2.93	14.86
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,797.22	0.00	-135,202.78	nan	0.13	3.67	7.95
SWP: OIS 4.081700 03-APR-2041 SOF	Cash and/or Derivatives	Swaps	2,495.06	0.00	-497,504.94	nan	0.40	4.08	11.12
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	2,462.58	0.00	-597,537.42	nan	0.40	4.08	11.02
SWP: OIS 3.884700 08-APR-2036 SOF	Cash and/or Derivatives	Swaps	2,462.58	0.00	-597,537.42	nan	0.21	3.88	8.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,453.76	0.00	2,453.76	BJ52166	5.71	4.25	13.29
SWP: OIS 4.072700 08-APR-2041 SOF	Cash and/or Derivatives	Swaps	2,440.49	0.00	-397,559.51	nan	0.40	4.07	11.13
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	2,430.92	0.00	-397,569.08	nan	0.16	3.81	7.58
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	2,302.89	0.00	-397,697.11	nan	0.16	3.82	7.57
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	2,238.02	0.00	-97,761.98	nan	0.02	3.53	6.30
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	2,227.39	0.00	-297,772.61	nan	0.19	3.83	8.10
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	2,214.76	0.00	2,214.76	nan	6.84	7.28	12.41
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,214.76	0.00	2,214.76	B233JD5	4.99	6.25	3.90
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2,135.09	0.00	2,135.09	BF2KB43	5.68	4.67	12.44
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	2,055.71	0.00	-218,944.29	nan	-0.05	3.55	3.89
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,959.82	0.00	1,959.82	nan	5.63	2.67	15.47
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,959.82	0.00	1,959.82	nan	5.66	2.96	14.69
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	1,916.76	0.00	-1,217,483.24	nan	0.52	4.21	15.21
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,848.29	0.00	1,848.29	nan	6.00	6.17	8.99
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,694.65	0.00	-98,305.35	nan	0.46	4.08	13.14
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,688.95	0.00	1,688.95	nan	6.06	5.28	9.52
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	1,678.93	0.00	-78,321.07	nan	0.31	3.91	10.70
SWP: OIS 3.629200 08-APR-2029 SOF	Cash and/or Derivatives	Swaps	1,629.49	0.00	-998,370.51	nan	-0.03	3.63	2.78
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,609.29	0.00	1,609.29	2N6MRV9	6.11	6.50	12.99
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,593.35	0.00	1,593.35	nan	5.73	3.00	13.93
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,561.49	0.00	1,561.49	B1Y3Y87	6.50	7.01	7.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,497.75	0.00	1,497.75	B55VBD2	5.60	5.64	9.99
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,465.88	0.00	1,465.88	nan	6.52	6.38	7.46
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	1,443.69	0.00	-1,298,556.31	nan	0.22	3.91	8.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,434.02	0.00	1,434.02	nan	5.79	5.50	13.98
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	1,287.26	0.00	-217,712.74	nan	0.50	4.16	13.07
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,242.82	0.00	1,242.82	nan	6.08	4.70	13.00
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	1,127.52	0.00	-298,872.48	nan	-0.03	3.59	3.69
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	1,036.21	0.00	-1,284,963.79	nan	0.51	4.20	13.31
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	924.14	0.00	924.14	nan	5.78	3.95	13.71
SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	877.16	0.00	-227,122.84	nan	0.40	4.08	11.02
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	844.48	0.00	844.48	nan	6.06	5.38	12.18
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	706.91	0.00	-199,293.09	nan	0.51	4.20	15.23
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	589.54	0.00	589.54	nan	5.70	5.55	13.67
TELUS CORPORATION	Communications	Fixed Income	478.01	0.00	478.01	BK0Y625	5.99	4.30	13.06
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	350.54	0.00	350.54	nan	5.89	3.12	17.03
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	334.60	0.00	334.60	B29SPW5	6.03	7.13	7.78
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	288.74	0.00	-499,711.26	nan	-0.02	3.67	2.55
SWP: OIS 4.193700 05-MAY-2056 SOF	Cash and/or Derivatives	Swaps	288.50	0.00	-799,711.50	nan	0.48	4.19	16.98
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	270.87	0.00	270.87	BTDFT52	5.76	4.68	11.58
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	265.57	0.00	-9,734.43	nan	0.40	4.01	13.11
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-291.87	0.00	-200,291.87	nan	-0.02	3.74	3.28
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-420.19	0.00	-600,420.19	nan	-0.02	3.72	2.62
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-2,794.21	0.00	-202,794.21	nan	0.03	4.18	2.76
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,154.04	0.00	-203,154.04	nan	0.04	4.11	3.52
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,112.64	0.00	-705,112.64	nan	0.02	4.74	0.10
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-6,371.93	0.00	-506,371.93	nan	0.02	4.03	3.41
USD CASH	Cash and/or Derivatives	Cash	-1,714,133.53	-1.00	-1,714,133.53	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,799,753.00	-3.38	-5,799,753.00	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,108,193.26	-7.07	-12,108,193.26	nan	3.65	3.65	0.00
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