Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4363 securities.

Note: The data shown here is as of date Feb 27, 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	166,421,438.46	95.09	US4642895118	12.07	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,380,000.00	4.22	US0669224778	0.12	nan	3.64
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,635,199.09	2.08	nan	18.50	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,967,470.49	1.70	nan	12.96	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,663,575.56	0.95	nan	9.42	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,489,116.05	0.85	nan	16.64	Aug 24, 2046	1.61
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	727,000.00	0.42	nan	0.00	Dec 31, 2049	3.64
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	710,615.43	0.41	nan	16.99	Nov 12, 2046	1.40
USD	USD CASH	Cash and/or Derivatives	Cash	582,814.23	0.33	nan	0.00	nan	0.00
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	566,649.64	0.32	nan	16.90	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	263,365.86	0.15	nan	4.55	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	201,749.01	0.12	nan	5.79	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	138,571.94	0.08	nan	1.54	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	137,105.75	0.08	nan	15.34	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	134,169.17	0.08	nan	17.31	Jan 05, 2054	3.36
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	106,384.21	0.06	nan	17.04	Aug 08, 2053	3.53
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	100,255.17	0.06	nan	15.04	Aug 08, 2048	3.63
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	81,977.29	0.05	nan	13.02	Jan 05, 2044	3.52
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	48,399.02	0.03	nan	15.24	Jan 08, 2049	3.54
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,326.27	0.03	nan	17.21	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,332.44	0.03	nan	15.83	Sep 20, 2049	3.27
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,976.30	0.02	nan	12.71	Aug 08, 2043	3.73
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	41,575.05	0.02	nan	17.43	Jun 06, 2053	3.18
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	40,978.00	0.02	nan	10.26	Jan 05, 2039	3.54
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,400.59	0.02	nan	17.80	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	38,957.40	0.02	nan	17.62	Aug 20, 2054	3.33
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	30,677.05	0.02	nan	17.72	Sep 24, 2054	3.26
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	30,059.04	0.02	nan	12.96	Jan 08, 2044	3.62
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,959.79	0.02	nan	13.51	Oct 03, 2044	3.38
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,261.05	0.02	nan	17.26	Oct 29, 2054	3.68
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	28,391.60	0.02	nan	15.66	Aug 20, 2049	3.42
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,363.31	0.02	nan	17.40	Jul 05, 2053	3.22
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	24,486.05	0.01	nan	17.33	Jul 07, 2053	3.27
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	23,836.71	0.01	nan	17.41	Dec 06, 2054	3.57
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,153.09	0.01	nan	17.06	Feb 07, 2054	3.62
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,067.06	0.01	nan	17.64	Oct 05, 2054	3.33
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	20,653.75	0.01	nan	15.27	Jan 09, 2049	3.52
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,583.33	0.01	nan	17.46	Oct 09, 2054	3.49
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	20,062.10	0.01	nan	15.76	Sep 24, 2049	3.34
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,895.52	0.01	nan	15.39	Oct 29, 2049	3.76
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,047.21	0.01	nan	17.15	Mar 28, 2054	3.67
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,454.77	0.01	nan	17.73	Oct 03, 2054	3.26
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,092.16	0.01	nan	15.71	Oct 07, 2049	3.40
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,928.57	0.01	nan	17.23	Jan 09, 2054	3.44
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,300.03	0.01	nan	17.04	Jan 19, 2054	3.62
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,186.75	0.01	nan	17.67	Oct 02, 2054	3.31
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,927.07	0.01	nan	17.34	Mar 08, 2054	3.51
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	16,803.37	0.01	nan	15.23	Feb 06, 2049	3.60
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	16,511.48	0.01	nan	13.39	Aug 20, 2044	3.49
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,015.87	0.01	nan	17.02	Jan 23, 2054	3.65
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,878.96	0.01	nan	15.55	Oct 09, 2049	3.57
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,336.21	0.01	nan	17.17	Feb 06, 2054	3.51
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,998.05	0.01	nan	16.98	Feb 16, 2054	3.71
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	14,760.86	0.01	nan	15.34	Mar 12, 2049	3.62
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	13,716.02	0.01	nan	17.12	Feb 01, 2054	3.56
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,648.26	0.01	nan	13.47	Oct 02, 2044	3.43
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,165.42	0.01	nan	15.78	Oct 03, 2049	3.33
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,041.47	0.01	nan	16.97	Aug 15, 2053	3.59
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,515.79	0.01	nan	12.75	Aug 11, 2043	3.67
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,403.27	0.01	nan	17.19	Jan 10, 2054	3.48
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,353.98	0.01	nan	15.23	Jan 10, 2049	3.56
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	12,333.65	0.01	nan	15.65	Sep 18, 2050	3.86
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,230.92	0.01	nan	16.95	Aug 31, 2053	3.61
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,121.36	0.01	nan	15.12	Jan 19, 2049	3.70
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,039.25	0.01	nan	17.31	Mar 12, 2054	3.53
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,976.15	0.01	nan	17.33	Jul 27, 2053	3.28
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	11,941.10	0.01	nan	12.88	Jul 25, 2043	3.47
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,650.93	0.01	nan	17.05	Jan 24, 2054	3.62
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	11,141.34	0.01	nan	1.41	Aug 04, 2027	2.45
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,465.27	0.01	nan	12.88	Jan 24, 2044	3.78
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,388.15	0.01	nan	13.22	Oct 29, 2044	3.82
LCH	SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,250.64	0.01	nan	15.66	Oct 29, 2050	3.88
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,156.24	0.01	nan	17.23	Mar 15, 2054	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	10,135.40	0.01	nan	10.69	Aug 20, 2039	3.49
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	10,029.08	0.01	nan	15.20	Jan 12, 2049	3.60
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,858.65	0.01	nan	17.15	Jan 12, 2054	3.52
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	9,835.17	0.01	nan	15.18	Feb 01, 2049	3.64
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,588.28	0.01	nan	10.22	Jan 08, 2039	3.64
LCH	SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,599.03	0.01	nan	17.42	Oct 29, 2055	3.85
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,577.45	0.01	nan	17.16	Aug 03, 2053	3.42
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,527.25	0.01	nan	17.38	Mar 24, 2055	3.76
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,342.06	0.01	nan	17.25	Oct 31, 2054	3.69
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,108.18	0.01	nan	17.32	Mar 07, 2055	3.80
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,853.83	0.01	nan	17.41	Sep 18, 2055	3.83
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,465.36	0.00	nan	16.92	Aug 18, 2053	3.64
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	8,432.91	0.00	nan	12.92	Jan 12, 2044	3.68
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,436.48	0.00	nan	17.09	Aug 11, 2053	3.48
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,171.96	0.00	nan	13.33	Oct 09, 2044	3.63
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	7,951.44	0.00	nan	10.78	Oct 07, 2039	3.43
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	7,751.99	0.00	nan	17.21	Nov 12, 2054	3.73
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,112.17	0.00	nan	12.95	Jan 10, 2044	3.64
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,008.29	0.00	nan	12.96	Mar 28, 2044	3.85
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,851.82	0.00	nan	2.06	Apr 11, 2028	3.24
LCH	SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,778.55	0.00	nan	13.66	Oct 24, 2045	3.84
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,269.15	0.00	nan	15.25	Jul 27, 2048	3.40
LCH	SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	6,199.37	0.00	nan	2.53	Oct 16, 2028	3.21
LCH	SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,001.48	0.00	nan	13.63	Oct 29, 2045	3.88
LCH	SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	5,632.80	0.00	nan	15.63	Oct 16, 2050	3.90
LCH	SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	5,236.07	0.00	nan	17.45	Oct 24, 2055	3.81
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,051.30	0.00	nan	12.93	Feb 01, 2044	3.72
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	5,035.54	0.00	nan	13.60	Sep 16, 2045	3.86
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,038.66	0.00	nan	7.47	Sep 20, 2034	3.24
LCH	SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	5,020.01	0.00	nan	15.65	Oct 27, 2050	3.89
LCH	SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,840.05	0.00	nan	17.39	Oct 16, 2055	3.87
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	4,856.11	0.00	nan	17.39	Sep 16, 2055	3.85
LCH	SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,779.52	0.00	nan	17.41	Oct 27, 2055	3.86
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	4,781.49	0.00	nan	17.29	Apr 29, 2055	3.86
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,746.57	0.00	nan	12.89	Feb 07, 2044	3.79
LCH	SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,746.39	0.00	nan	15.69	Oct 24, 2050	3.84
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	4,406.60	0.00	nan	16.88	Dec 01, 2053	3.75
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,374.65	0.00	nan	13.00	Mar 15, 2044	3.78
LCH	SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,233.13	0.00	nan	13.60	Oct 16, 2045	3.90
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	3,989.96	0.00	nan	17.28	Jul 02, 2055	3.91
LCH	SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,858.40	0.00	nan	8.15	Oct 16, 2035	3.57
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,696.80	0.00	nan	11.16	Sep 16, 2040	3.76
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,604.23	0.00	nan	8.11	Sep 16, 2035	3.53
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	3,611.57	0.00	nan	13.21	Oct 31, 2044	3.84
LCH	SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,488.75	0.00	nan	17.38	Oct 17, 2055	3.88
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	3,487.80	0.00	nan	17.38	Sep 12, 2055	3.86
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,462.39	0.00	nan	12.76	Aug 03, 2043	3.65
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	3,346.76	0.00	nan	17.23	Apr 14, 2055	3.91
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,244.43	0.00	nan	17.35	Oct 06, 2055	3.90
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,202.41	0.00	nan	13.05	Mar 12, 2044	3.71
LCH	SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,083.06	0.00	nan	11.18	Oct 16, 2040	3.80
LCH	SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	2,972.46	0.00	nan	13.62	Oct 27, 2045	3.88
LCH	SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	2,837.11	0.00	nan	5.97	Oct 24, 2032	3.34
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,775.97	0.00	nan	12.89	Feb 14, 2044	3.81
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,753.58	0.00	nan	12.67	Aug 15, 2043	3.81
LCH	SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,736.15	0.00	nan	11.21	Oct 29, 2040	3.78
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,590.52	0.00	nan	2.15	May 16, 2028	3.23
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	2,557.93	0.00	nan	8.11	Sep 12, 2035	3.51
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,454.74	0.00	nan	6.45	May 22, 2033	3.37
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,308.80	0.00	nan	5.89	Sep 16, 2032	3.35
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,133.97	0.00	nan	13.61	Sep 18, 2045	3.85
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	2,077.67	0.00	nan	9.96	Aug 11, 2038	3.72
LCH	SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	2,019.95	0.00	nan	15.62	Oct 17, 2050	3.91
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	2,003.58	0.00	nan	17.33	Sep 22, 2055	3.91
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	1,918.03	0.00	nan	13.59	Sep 12, 2045	3.87
LCH	SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,879.21	0.00	nan	11.21	Oct 27, 2040	3.79
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,790.50	0.00	nan	10.21	Jan 10, 2039	3.67
LCH	SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,640.07	0.00	nan	8.17	Oct 29, 2035	3.56
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,430.26	0.00	nan	15.62	Sep 12, 2050	3.88
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,371.99	0.00	nan	15.50	Jul 02, 2050	3.95
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	1,273.63	0.00	nan	13.19	Nov 12, 2044	3.89
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,222.54	0.00	nan	13.57	Oct 06, 2045	3.93
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,132.16	0.00	nan	15.59	Oct 06, 2050	3.93
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,142.89	0.00	nan	17.33	Oct 07, 2055	3.92
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,020.34	0.00	nan	15.58	Sep 22, 2050	3.94
LCH	SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	974.79	0.00	nan	17.34	Nov 10, 2055	3.94
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	941.07	0.00	nan	10.20	Jan 12, 2039	3.70
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	945.63	0.00	nan	11.16	Sep 12, 2040	3.75
LCH	SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	788.66	0.00	nan	17.36	Dec 01, 2055	3.93
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	796.15	0.00	nan	10.34	Mar 12, 2039	3.73
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	757.64	0.00	nan	17.23	May 07, 2055	3.92
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	740.45	0.00	nan	15.58	Oct 07, 2050	3.95
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	698.92	0.00	nan	13.56	Sep 22, 2045	3.93
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	695.74	0.00	nan	13.34	Mar 07, 2045	3.94
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	630.50	0.00	nan	10.22	Feb 01, 2039	3.73
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	551.68	0.00	nan	12.63	Aug 18, 2043	3.87
LCH	SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	471.88	0.00	nan	15.63	Dec 01, 2050	3.96
LCH	SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	194.57	0.00	nan	13.73	Mar 02, 2046	3.94
LCH	SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	150.43	0.00	nan	13.63	Dec 01, 2045	3.94
LCH	SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	45.22	0.00	nan	11.24	Dec 01, 2040	3.83
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	33.56	0.00	nan	11.14	Sep 22, 2040	3.83
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	21.62	0.00	nan	6.46	Jun 16, 2033	3.53
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-27.28	0.00	nan	11.16	Oct 06, 2040	3.83
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-82.11	0.00	nan	13.32	Apr 14, 2045	4.01
LCH	SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	-111.05	0.00	nan	15.59	Nov 10, 2050	3.97
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-263.40	0.00	nan	13.56	Oct 07, 2045	3.95
LCH	SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	-343.45	0.00	nan	17.42	Mar 02, 2056	3.95
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-372.83	0.00	nan	13.38	Apr 29, 2045	3.96
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-455.92	0.00	nan	6.86	Jan 05, 2034	3.51
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-468.17	0.00	nan	13.45	Jul 02, 2045	3.96
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-526.37	0.00	nan	17.17	May 13, 2055	3.98
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-582.05	0.00	nan	17.30	Oct 09, 2055	3.96
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-668.90	0.00	nan	10.89	Apr 29, 2040	3.91
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-699.70	0.00	nan	17.28	Oct 08, 2055	3.97
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-709.29	0.00	nan	17.24	Aug 11, 2055	3.97
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-745.69	0.00	nan	8.11	Oct 08, 2035	3.67
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-766.80	0.00	nan	17.18	Jun 23, 2055	4.00
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-817.49	0.00	nan	11.15	Oct 07, 2040	3.85
LCH	SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	-975.88	0.00	nan	13.58	Nov 10, 2045	3.96
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-1,022.86	0.00	nan	8.12	Oct 07, 2035	3.63
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,145.84	0.00	nan	7.93	Jul 02, 2035	3.69
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,452.95	0.00	nan	4.06	Jul 08, 2030	3.55
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,497.65	0.00	nan	15.42	Jul 08, 2050	4.05
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-1,632.71	0.00	nan	11.00	Jul 02, 2040	3.88
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-1,808.24	0.00	nan	17.20	Jul 08, 2055	4.00
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,849.94	0.00	nan	3.88	Apr 21, 2030	3.59
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,874.85	0.00	nan	7.91	Jul 08, 2035	3.80
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,943.43	0.00	nan	13.35	Jun 23, 2045	4.08
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-2,015.51	0.00	nan	11.12	Oct 08, 2040	3.90
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,111.15	0.00	nan	15.46	Aug 15, 2050	4.04
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,227.49	0.00	nan	6.98	Mar 08, 2034	3.73
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-2,381.64	0.00	nan	9.93	Aug 08, 2038	3.78
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,379.18	0.00	nan	13.35	May 07, 2045	4.00
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-2,485.08	0.00	nan	15.55	Oct 09, 2050	3.99
LCH	SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-2,527.93	0.00	nan	4.45	Dec 22, 2030	3.39
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-2,516.15	0.00	nan	13.53	Oct 08, 2045	3.99
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-2,562.82	0.00	nan	13.44	Aug 15, 2045	4.03
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,576.15	0.00	nan	0.02	Mar 08, 2026	4.46
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-2,670.65	0.00	nan	10.62	Oct 29, 2039	3.83
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,684.33	0.00	nan	6.85	Jan 12, 2034	3.65
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-2,695.28	0.00	nan	10.88	May 07, 2040	3.95
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,760.03	0.00	nan	15.38	May 13, 2050	4.04
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-2,839.74	0.00	nan	17.22	Aug 15, 2055	4.00
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,972.42	0.00	nan	3.04	May 24, 2029	4.22
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,103.09	0.00	nan	3.44	Oct 31, 2029	3.74
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,378.01	0.00	nan	6.90	Feb 06, 2034	3.66
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-3,488.44	0.00	nan	15.43	Jul 08, 2050	4.04
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-3,530.58	0.00	nan	13.21	Feb 07, 2045	4.02
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-3,585.09	0.00	nan	13.38	Jul 08, 2045	4.06
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,725.31	0.00	nan	6.85	Jan 08, 2034	3.61
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-4,065.23	0.00	nan	11.13	Oct 09, 2040	3.89
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-4,152.74	0.00	nan	13.54	Oct 09, 2045	3.98
LCH	SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	-4,858.80	0.00	nan	17.38	Feb 23, 2056	4.00
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,973.14	0.00	nan	13.39	Jul 08, 2045	4.05
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,066.69	0.00	nan	0.28	Jun 12, 2026	4.74
LCH	SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-5,150.86	0.00	nan	17.13	Jan 22, 2056	4.24
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,224.69	0.00	nan	7.41	Oct 31, 2034	3.78
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,353.65	0.00	nan	2.93	Apr 10, 2029	4.18
LCH	SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,372.86	0.00	nan	8.24	Jan 08, 2036	3.79
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,510.68	0.00	nan	2.72	Jan 08, 2029	3.67
LCH	SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,627.27	0.00	nan	8.25	Jan 20, 2036	3.83
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-6,136.72	0.00	nan	3.69	Feb 20, 2030	4.11
LCH	SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-6,382.34	0.00	nan	11.18	Dec 03, 2040	3.93
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,394.65	0.00	nan	7.76	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,470.22	0.00	nan	7.75	Apr 14, 2035	3.82
LCH	SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-6,536.45	0.00	nan	11.20	Jan 29, 2041	4.08
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,717.75	0.00	nan	13.27	Jun 05, 2045	4.16
LCH	SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-7,189.04	0.00	nan	11.17	Dec 09, 2040	3.98
LCH	SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-7,347.24	0.00	nan	15.48	Jan 12, 2051	4.20
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,540.78	0.00	nan	2.79	Feb 06, 2029	3.72
LCH	SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-7,928.76	0.00	nan	15.51	Dec 09, 2050	4.11
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-8,052.75	0.00	nan	7.42	Oct 29, 2034	3.76
LCH	SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-8,328.46	0.00	nan	13.53	Dec 09, 2045	4.09
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-8,350.24	0.00	nan	17.10	May 15, 2055	4.06
LCH	SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-8,688.53	0.00	nan	6.05	Dec 18, 2032	3.56
LCH	SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-9,081.90	-0.01	nan	11.18	Jan 21, 2041	4.10
LCH	SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-9,807.37	-0.01	nan	6.04	Dec 15, 2032	3.56
LCH	SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-10,334.28	-0.01	nan	17.27	Dec 03, 2055	4.03
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-11,083.94	-0.01	nan	13.26	May 15, 2045	4.14
LCH	SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-13,046.99	-0.01	nan	17.23	Dec 09, 2055	4.08
LCH	SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-13,519.94	-0.01	nan	13.56	Dec 03, 2045	4.04
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-13,643.38	-0.01	nan	3.57	Jan 02, 2030	4.03
LCH	SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-14,858.23	-0.01	nan	13.54	Dec 15, 2045	4.09
LCH	SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-16,142.06	-0.01	nan	17.19	Dec 30, 2055	4.14
LCH	SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-16,662.69	-0.01	nan	15.55	Dec 03, 2050	4.06
LCH	SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-18,020.85	-0.01	nan	8.24	Jan 14, 2036	3.83
LCH	SWP: OIS 4.183200 07-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-19,084.58	-0.01	nan	15.48	Jan 07, 2051	4.18
LCH	SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-19,282.91	-0.01	nan	13.52	Dec 18, 2045	4.12
LCH	SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-21,884.14	-0.01	nan	13.52	Dec 10, 2045	4.11
LCH	SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-24,844.61	-0.01	nan	11.18	Jan 08, 2041	4.05
LCH	SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-25,864.69	-0.01	nan	11.19	Jan 12, 2041	4.05
LCH	SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-26,833.22	-0.02	nan	11.20	Jan 09, 2041	4.02
LCH	SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-30,246.74	-0.02	nan	17.21	Dec 31, 2055	4.12
LCH	SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-30,682.37	-0.02	nan	17.21	Jan 09, 2056	4.14
LCH	SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-33,539.80	-0.02	nan	8.25	Jan 12, 2036	3.81
LCH	SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-40,248.32	-0.02	nan	11.18	Jan 14, 2041	4.06
LCH	SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-42,604.55	-0.02	nan	11.20	Jan 28, 2041	4.08
LCH	SWP: OIS 4.245200 06-FEB-2051 SOF	Cash and/or Derivatives	Swaps	-44,343.35	-0.03	nan	15.47	Feb 06, 2051	4.25
LCH	SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-47,769.09	-0.03	nan	8.23	Jan 22, 2036	3.91
LCH	SWP: OIS 4.110700 06-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-51,138.10	-0.03	nan	11.20	Feb 06, 2041	4.11
LCH	SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-53,988.54	-0.03	nan	13.52	Jan 21, 2046	4.20
LCH	SWP: OIS 4.222200 06-FEB-2046 SOF	Cash and/or Derivatives	Swaps	-66,158.36	-0.04	nan	13.52	Feb 06, 2046	4.22
LCH	SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-74,103.06	-0.04	nan	15.50	Jan 28, 2051	4.20
LCH	SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-111,880.92	-0.06	nan	17.18	Jan 12, 2056	4.17
LCH	SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-115,280.98	-0.07	nan	13.53	Jan 07, 2046	4.16
LCH	SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-133,090.18	-0.08	nan	15.46	Jan 06, 2051	4.21
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,512,420.61	-0.86	nan	0.00	Mar 03, 2026	3.64
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10,915,883.04	-6.24	nan	0.00	Mar 03, 2026	3.64
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,200,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,972,743.24	4.56	7,972,743.24	6922477	3.49	3.64	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,635,199.09	2.08	-7,450,078.91	nan	-1.50	2.04	18.50
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,967,470.49	1.70	-9,459,529.51	nan	-0.99	1.95	12.96
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,663,575.56	0.95	-7,621,424.44	nan	-0.87	1.75	9.42
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,489,116.05	0.85	-2,810,883.95	nan	-1.67	1.61	16.64
USD CASH	Cash and/or Derivatives	Cash	832,146.83	0.48	832,146.83	nan	3.64	0.00	0.00
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	727,000.00	0.42	727,000.00	nan	4.96	3.64	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	710,615.43	0.41	-1,189,384.57	nan	-1.92	1.40	16.99
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	566,649.64	0.32	-983,350.36	nan	-1.85	1.44	16.90
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	509,782.15	0.29	509,782.15	BJXS2M9	5.44	4.90	12.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	433,694.27	0.25	433,694.27	BF4JKH4	5.97	5.05	12.31
BOEING CO	Capital Goods	Fixed Income	366,293.59	0.21	366,293.59	BM8R6R5	5.83	5.80	12.64
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	364,163.39	0.21	364,163.39	B283338	5.43	6.75	7.99
META PLATFORMS INC	Communications	Fixed Income	355,842.32	0.20	355,842.32	nan	5.65	5.50	11.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	338,734.20	0.19	338,734.20	BQ66T84	5.66	5.30	13.77
AT&T INC	Communications	Fixed Income	318,197.79	0.18	318,197.79	BNTFQF3	5.89	3.50	14.80
AT&T INC	Communications	Fixed Income	316,450.37	0.18	316,450.37	BNSLTY2	5.90	3.55	15.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	315,102.35	0.18	315,102.35	BMFVFL7	5.76	5.01	13.11
META PLATFORMS INC	Communications	Fixed Income	306,098.95	0.17	306,098.95	nan	5.97	5.75	14.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	304,401.45	0.17	304,401.45	BF4JK96	5.35	4.78	8.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	301,439.15	0.17	301,439.15	BMYXXT8	5.34	2.68	11.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	294,332.96	0.17	294,332.96	BJDRSH3	5.50	4.25	13.71
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	283,582.13	0.16	283,582.13	nan	5.66	5.70	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	275,227.77	0.16	275,227.77	nan	5.63	5.54	11.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	268,437.78	0.15	268,437.78	BJ520Z8	5.52	5.55	12.82
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	263,365.86	0.15	-1,926,744.14	nan	-0.91	0.78	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	261,298.30	0.15	261,298.30	BMTY5X4	5.73	5.65	13.70
AT&T INC	Communications	Fixed Income	260,982.10	0.15	260,982.10	BNYDH60	5.96	3.65	15.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	251,512.72	0.14	251,512.72	BLD6SH4	5.57	4.08	13.81
ORACLE CORPORATION	Technology	Fixed Income	250,231.27	0.14	250,231.27	nan	6.82	6.55	10.84
AT&T INC	Communications	Fixed Income	249,382.53	0.14	249,382.53	BNYDPS8	5.97	3.80	15.31
MICROSOFT CORPORATION	Technology	Fixed Income	244,622.87	0.14	244,622.87	BM9DJ73	5.34	2.52	15.75
ORACLE CORPORATION	Technology	Fixed Income	242,276.33	0.14	242,276.33	nan	7.20	6.85	13.07
MICROSOFT CORPORATION	Technology	Fixed Income	236,950.84	0.14	236,950.84	BMFPJG2	5.35	2.92	15.63
ORACLE CORPORATION	Technology	Fixed Income	235,769.25	0.13	235,769.25	nan	6.97	6.70	12.51
APPLE INC	Technology	Fixed Income	235,369.84	0.13	235,369.84	BYN2GF7	5.27	4.65	12.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	230,643.47	0.13	230,643.47	BQ66TB7	5.78	5.34	15.18
META PLATFORMS INC	Communications	Fixed Income	229,411.95	0.13	229,411.95	nan	5.81	5.63	13.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	225,667.47	0.13	225,667.47	BJDRSG2	5.08	4.05	10.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	223,021.37	0.13	223,021.37	BYQ7R23	6.97	6.48	10.52
BOEING CO	Capital Goods	Fixed Income	215,132.99	0.12	215,132.99	BM8R6Q4	5.96	5.93	14.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	213,502.06	0.12	213,502.06	BYWC0C3	5.10	4.24	9.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	209,541.23	0.12	209,541.23	B7FFL50	4.85	6.45	8.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	209,308.24	0.12	209,308.24	B65HZL3	5.08	7.20	8.62
JPMORGAN CHASE & CO	Banking	Fixed Income	204,049.33	0.12	204,049.33	BD0G1Q1	5.48	3.96	13.67
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	201,749.01	0.12	-2,028,250.99	nan	-0.70	2.10	5.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	201,336.66	0.12	201,336.66	nan	5.61	5.56	11.33
BANK OF AMERICA CORP	Banking	Fixed Income	201,020.46	0.11	201,020.46	B2RFJL5	5.31	7.75	8.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	200,188.35	0.11	200,188.35	nan	5.53	5.43	11.91
COMCAST CORPORATION	Communications	Fixed Income	198,391.00	0.11	198,391.00	BQ7XHB3	5.94	2.89	15.10
META PLATFORMS INC	Communications	Fixed Income	198,391.00	0.11	198,391.00	BT3NPB4	5.84	5.40	13.98
AMGEN INC	Consumer Non-Cyclical	Fixed Income	197,042.98	0.11	197,042.98	BDRVZ12	5.67	4.66	13.76
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	194,030.76	0.11	194,030.76	B2RDM21	4.92	6.38	8.55
META PLATFORMS INC	Communications	Fixed Income	191,368.01	0.11	191,368.01	BT3NFK3	5.99	5.55	15.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190,735.61	0.11	190,735.61	BYPFC45	5.92	5.13	11.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	189,720.44	0.11	189,720.44	B1L80H6	4.82	5.88	7.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	188,505.56	0.11	188,505.56	B8J6DZ0	5.26	4.50	11.04
BANK OF AMERICA CORP	Banking	Fixed Income	188,455.64	0.11	188,455.64	B1P61P1	5.23	6.11	7.98
JPMORGAN CHASE & CO	Banking	Fixed Income	185,959.32	0.11	185,959.32	B39F3N0	4.97	6.40	8.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	184,461.52	0.11	184,461.52	BMW2G98	5.59	4.25	13.57
BROADCOM INC 144A	Technology	Fixed Income	182,364.61	0.10	182,364.61	BPCTV84	5.01	4.93	8.40
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	181,981.84	0.10	181,981.84	nan	5.40	3.07	10.73
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	181,216.30	0.10	181,216.30	BP2Q7N2	5.21	3.13	11.46
WELLS FARGO & COMPANY	Banking	Fixed Income	181,216.30	0.10	181,216.30	BJTGHH7	5.68	5.61	11.08
JPMORGAN CHASE & CO	Banking	Fixed Income	178,969.61	0.10	178,969.61	nan	5.39	5.53	11.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	177,688.17	0.10	177,688.17	BJ52177	5.04	5.45	9.22
ALPHABET INC	Technology	Fixed Income	175,374.91	0.10	175,374.91	nan	5.73	5.70	16.11
BROADCOM INC 144A	Technology	Fixed Income	174,908.93	0.10	174,908.93	nan	4.92	3.19	8.69
ORACLE CORPORATION	Technology	Fixed Income	174,659.30	0.10	174,659.30	BMD7RQ6	6.81	3.60	13.18
SHELL FINANCE US INC 144A	Energy	Fixed Income	174,459.59	0.10	174,459.59	nan	5.02	6.38	8.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	174,409.67	0.10	174,409.67	BQC4XR9	5.55	5.40	13.86
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	173,377.85	0.10	173,377.85	BQ66T73	5.42	5.11	11.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	171,414.08	0.10	171,414.08	BFMLMY3	5.46	4.05	13.36
ORACLE CORPORATION	Technology	Fixed Income	170,998.03	0.10	170,998.03	BLGXM69	7.04	6.90	11.75
HSBC HOLDINGS PLC	Banking	Fixed Income	170,265.77	0.10	170,265.77	BPH14Q4	5.51	6.33	10.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170,115.99	0.10	170,115.99	BKPHS34	5.73	4.90	12.91
VISA INC	Technology	Fixed Income	169,600.09	0.10	169,600.09	BYPHFN1	5.33	4.30	12.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	169,367.10	0.10	169,367.10	BYQHX58	5.36	4.90	12.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	169,217.32	0.10	169,217.32	BPK6XT2	5.64	5.55	14.01
BANK OF AMERICA CORP	Banking	Fixed Income	168,285.36	0.10	168,285.36	BMYDPJ2	5.33	3.31	11.09
META PLATFORMS INC	Communications	Fixed Income	168,019.08	0.10	168,019.08	BQPF8B8	5.84	5.60	13.44
ALPHABET INC	Technology	Fixed Income	167,270.19	0.10	167,270.19	nan	5.53	5.45	14.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	166,521.29	0.10	166,521.29	BMTY5V2	5.46	5.60	10.93
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	166,238.37	0.09	166,238.37	BK0L4H7	5.28	4.25	9.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165,988.74	0.09	165,988.74	BNGDW29	5.65	3.55	14.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	165,123.35	0.09	165,123.35	BMTY619	5.86	5.75	15.09
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	164,890.36	0.09	164,890.36	BP2Q0C2	5.46	3.30	15.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164,740.58	0.09	164,740.58	nan	5.52	5.50	14.62
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	164,357.81	0.09	164,357.81	nan	5.51	5.65	11.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	164,058.25	0.09	164,058.25	nan	5.64	5.60	15.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	163,492.42	0.09	163,492.42	nan	4.86	4.75	9.08
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	163,159.58	0.09	163,159.58	nan	5.40	4.55	13.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162,926.59	0.09	162,926.59	BPDY7Z7	5.78	5.63	13.84
BOEING CO	Capital Goods	Fixed Income	161,728.35	0.09	161,728.35	BRRG861	5.84	6.86	13.07
MORGAN STANLEY MTN	Banking	Fixed Income	160,080.78	0.09	160,080.78	nan	5.60	5.52	14.02
BOEING CO	Capital Goods	Fixed Income	159,997.57	0.09	159,997.57	BM8XFQ5	5.38	5.71	9.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	158,466.49	0.09	158,466.49	BXC32G7	5.43	4.70	12.01
MORGAN STANLEY MTN	Banking	Fixed Income	157,700.96	0.09	157,700.96	BL68VG7	5.59	5.60	12.91
COMCAST CORPORATION	Communications	Fixed Income	157,085.20	0.09	157,085.20	BQ7XJ28	5.93	2.94	16.07
MORGAN STANLEY	Banking	Fixed Income	156,985.34	0.09	156,985.34	BYM4WR8	5.48	4.38	12.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	156,952.06	0.09	156,952.06	nan	5.70	5.73	14.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	156,735.71	0.09	156,735.71	nan	5.60	5.45	14.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	156,486.08	0.09	156,486.08	BMTC6G8	6.09	4.95	13.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	154,272.67	0.09	154,272.67	BK8VN61	5.38	6.45	7.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154,056.33	0.09	154,056.33	BNGDVZ5	5.46	3.40	10.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	153,440.57	0.09	153,440.57	B920YP3	5.43	6.25	9.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152,774.88	0.09	152,774.88	BXVMD62	5.75	4.86	12.35
ORACLE CORPORATION	Technology	Fixed Income	152,658.39	0.09	152,658.39	BMD7RZ5	6.27	3.60	10.10
APPLE INC	Technology	Fixed Income	150,628.04	0.09	150,628.04	B8HTMS7	5.18	3.85	11.80
CITIGROUP INC	Banking	Fixed Income	149,646.16	0.09	149,646.16	B3Q88R1	5.23	8.13	8.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	149,546.30	0.09	149,546.30	BJ2W9Y3	5.93	5.95	12.41
T-MOBILE USA INC	Communications	Fixed Income	148,980.47	0.09	148,980.47	BN72M69	5.84	5.65	13.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	148,264.86	0.08	148,264.86	BFX84P8	5.49	4.20	13.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	146,900.20	0.08	146,900.20	BCZM189	5.28	4.40	11.23
EXXON MOBIL CORP	Energy	Fixed Income	146,700.50	0.08	146,700.50	BL68H70	5.44	4.33	13.68
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	146,367.66	0.08	146,367.66	BFD3PF0	5.31	5.00	11.23
META PLATFORMS INC	Communications	Fixed Income	145,302.56	0.08	145,302.56	BMGK096	5.82	4.45	14.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	144,986.36	0.08	144,986.36	BY58YT3	5.72	5.15	11.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	144,819.94	0.08	144,819.94	B46LC31	5.04	8.20	8.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	144,770.01	0.08	144,770.01	BMCY3Z9	5.51	3.21	11.10
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144,403.88	0.08	144,403.88	BMWBBK1	5.38	2.65	11.33
JPMORGAN CHASE & CO	Banking	Fixed Income	144,337.31	0.08	144,337.31	BF348B0	5.03	3.88	8.92
ORACLE CORPORATION	Technology	Fixed Income	143,588.42	0.08	143,588.42	BMYLXC5	6.83	3.95	13.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	143,255.57	0.08	143,255.57	BYQ29R7	5.80	4.90	11.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	142,956.02	0.08	142,956.02	BG5QT52	5.23	4.39	8.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	142,323.61	0.08	142,323.61	BN45045	5.52	3.10	15.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	141,807.71	0.08	141,807.71	BFY97C8	5.79	4.25	13.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140,742.61	0.08	140,742.61	BKPHS23	5.21	4.80	9.19
WELLS FARGO & COMPANY	Banking	Fixed Income	140,409.77	0.08	140,409.77	BFVGYC1	5.66	5.38	10.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	139,361.31	0.08	139,361.31	BD7YG30	5.97	4.38	12.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139,294.74	0.08	139,294.74	BYZKXZ8	5.09	5.25	8.13
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	138,571.94	0.08	-2,196,428.06	nan	-0.58	0.48	1.54
T-MOBILE USA INC	Communications	Fixed Income	137,930.09	0.08	137,930.09	BMB3SY1	5.77	3.40	14.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	137,663.81	0.08	137,663.81	BYWKW98	5.52	4.88	12.11
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	137,105.75	0.08	-1,562,894.25	nan	-0.06	3.44	15.34
T-MOBILE USA INC	Communications	Fixed Income	136,332.44	0.08	136,332.44	BN303Z3	5.75	3.30	14.82
AT&T INC	Communications	Fixed Income	135,783.25	0.08	135,783.25	BMHWV76	5.86	3.65	14.32
TIME WARNER CABLE LLC	Communications	Fixed Income	135,067.64	0.08	135,067.64	B28WMV6	6.18	6.55	7.73
BROADCOM INC	Technology	Fixed Income	134,917.86	0.08	134,917.86	nan	5.05	4.90	8.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	134,235.53	0.08	134,235.53	nan	5.77	4.38	13.19
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	134,169.17	0.08	-1,165,830.83	nan	-0.17	3.36	17.31
TELEFONICA EMISIONES SAU	Communications	Fixed Income	134,019.18	0.08	134,019.18	BF04KW8	6.10	5.21	11.82
ORACLE CORPORATION	Technology	Fixed Income	133,636.42	0.08	133,636.42	B7FNML7	6.32	5.38	9.59
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	132,987.37	0.08	132,987.37	BP6P605	5.68	4.61	13.89
ALPHABET INC	Technology	Fixed Income	132,920.80	0.08	132,920.80	nan	5.39	5.50	12.05
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	132,637.89	0.08	132,637.89	BNXBHR6	5.53	4.80	11.69
AT&T INC	Communications	Fixed Income	132,421.54	0.08	132,421.54	BMHWTV6	5.48	3.50	11.04
TIME WARNER CABLE LLC	Communications	Fixed Income	132,354.97	0.08	132,354.97	B62X8Y8	6.52	6.75	8.62
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	131,722.57	0.08	131,722.57	BZ0HGQ3	5.87	5.85	11.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	131,539.50	0.08	131,539.50	BYZKX58	5.21	4.02	8.91
EXXON MOBIL CORP	Energy	Fixed Income	130,674.11	0.07	130,674.11	BYYD0G8	5.39	4.11	12.86
ORACLE CORPORATION	Technology	Fixed Income	130,491.05	0.07	130,491.05	BYVGRZ8	6.78	4.00	12.19
TELEFONICA EMISIONES SAU	Communications	Fixed Income	130,341.27	0.07	130,341.27	B170DG6	5.44	7.04	7.38
INTEL CORPORATION	Technology	Fixed Income	130,208.13	0.07	130,208.13	BM5D1Q0	6.10	4.75	12.89
ORACLE CORPORATION	Technology	Fixed Income	130,208.13	0.07	130,208.13	BM5M639	6.86	3.85	14.18
JPMORGAN CHASE & CO	Banking	Fixed Income	130,158.21	0.07	130,158.21	B6QKFT9	5.23	5.60	10.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	130,091.64	0.07	130,091.64	BJ521B1	5.56	5.80	14.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	129,675.58	0.07	129,675.58	BJ3WDS4	5.28	5.00	11.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	129,559.09	0.07	129,559.09	BHZRWX1	5.50	4.25	13.57
APPLE INC	Technology	Fixed Income	128,959.97	0.07	128,959.97	BDCWWV9	5.30	3.85	13.20
CISCO SYSTEMS INC	Technology	Fixed Income	128,094.58	0.07	128,094.58	B4YDXD6	4.99	5.90	9.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127,978.09	0.07	127,978.09	BYTRVP1	5.63	4.75	12.05
SHELL FINANCE US INC	Energy	Fixed Income	127,412.25	0.07	127,412.25	nan	5.48	4.38	12.16
JPMORGAN CHASE & CO	Banking	Fixed Income	127,279.12	0.07	127,279.12	BMF0547	5.52	3.11	14.80
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	126,929.63	0.07	126,929.63	BDFLJN4	5.27	4.81	9.28
ALPHABET INC	Technology	Fixed Income	126,713.28	0.07	126,713.28	nan	5.51	5.25	14.35
COMCAST CORPORATION	Communications	Fixed Income	126,513.58	0.07	126,513.58	BQB4RF6	5.99	2.99	16.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125,614.90	0.07	125,614.90	BLBRZR8	5.81	5.88	13.47
MICROSOFT CORPORATION	Technology	Fixed Income	125,598.26	0.07	125,598.26	BM9GFY1	5.40	2.67	17.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	125,515.05	0.07	125,515.05	BJ2WB47	5.44	5.80	9.07
T-MOBILE USA INC	Communications	Fixed Income	125,348.63	0.07	125,348.63	BN0ZMM1	5.79	4.50	13.35
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	124,882.65	0.07	124,882.65	BD6JBM0	5.44	4.60	9.50
AMAZON.COM INC	Consumer Cyclical	Fixed Income	124,732.87	0.07	124,732.87	nan	5.73	5.55	15.44
CITIGROUP INC	Banking	Fixed Income	124,483.24	0.07	124,483.24	BD366H4	5.53	4.65	13.16
T-MOBILE USA INC	Communications	Fixed Income	124,266.89	0.07	124,266.89	BQBCJR6	5.85	5.75	13.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124,216.96	0.07	124,216.96	BFF9P78	6.92	5.38	11.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	123,900.76	0.07	123,900.76	BF7MH35	5.45	4.44	13.21
EXXON MOBIL CORP	Energy	Fixed Income	123,800.91	0.07	123,800.91	BLD2032	5.45	3.45	14.75
BROADCOM INC	Technology	Fixed Income	123,351.57	0.07	123,351.57	2N1CFV0	5.24	3.50	11.06
T-MOBILE USA INC	Communications	Fixed Income	123,301.64	0.07	123,301.64	nan	5.87	5.85	13.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	123,235.08	0.07	123,235.08	BX2H0V0	5.48	3.90	12.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	123,118.58	0.07	123,118.58	BKSVYZ7	6.87	4.80	12.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	122,918.87	0.07	122,918.87	BF199R0	4.79	3.88	9.03
HSBC HOLDINGS PLC	Banking	Fixed Income	122,353.04	0.07	122,353.04	B24FY35	5.32	6.50	8.02
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	122,186.62	0.07	122,186.62	B28HLT2	5.02	7.00	8.05
CISCO SYSTEMS INC	Technology	Fixed Income	122,103.41	0.07	122,103.41	B596Q94	5.04	5.50	9.67
JPMORGAN CHASE & CO	Banking	Fixed Income	122,053.48	0.07	122,053.48	BZ7NF45	5.45	4.26	13.07
COMCAST CORPORATION	Communications	Fixed Income	121,321.23	0.07	121,321.23	BGV15K8	5.92	4.70	12.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	120,805.32	0.07	120,805.32	BLPP103	5.51	3.95	14.49
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	119,324.17	0.07	119,324.17	BFD9PC5	5.50	4.20	13.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	119,307.53	0.07	119,307.53	BK5CT25	5.33	4.15	9.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	119,274.24	0.07	119,274.24	B6T0187	5.26	5.88	10.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	119,257.60	0.07	119,257.60	BK1LR11	5.20	4.08	9.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119,157.75	0.07	119,157.75	BYP8MQ6	5.44	4.45	12.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	119,007.97	0.07	119,007.97	BNC3CS9	5.52	3.85	14.50
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	118,808.26	0.07	118,808.26	990XAX4	6.15	6.50	12.71
APPLE INC	Technology	Fixed Income	118,725.05	0.07	118,725.05	BM98Q33	5.40	2.65	15.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	118,725.05	0.07	118,725.05	BFY3BX9	6.97	5.75	11.32
JPMORGAN CHASE & CO	Banking	Fixed Income	118,475.42	0.07	118,475.42	BDRJGF7	5.47	3.90	13.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	118,109.29	0.07	118,109.29	BDSFRX9	5.76	4.75	12.37
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	118,092.65	0.07	118,092.65	B62V507	5.30	6.13	9.34
MORGAN STANLEY	Banking	Fixed Income	118,092.65	0.07	118,092.65	B7N7040	5.35	6.38	10.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	118,076.01	0.07	118,076.01	BNNMQV6	6.21	6.75	12.68
MORGAN STANLEY MTN	Banking	Fixed Income	117,843.02	0.07	117,843.02	BZ9P947	5.02	3.97	9.47
META PLATFORMS INC	Communications	Fixed Income	117,826.38	0.07	117,826.38	BQPF885	5.99	5.75	14.68
JPMORGAN CHASE & CO	Banking	Fixed Income	117,743.17	0.07	117,743.17	BY8L4X3	5.43	4.95	11.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117,377.04	0.07	117,377.04	BYMYP35	5.50	4.75	12.41
RTX CORP	Capital Goods	Fixed Income	117,310.47	0.07	117,310.47	BQHP8M7	5.60	6.40	13.35
HCA INC	Consumer Non-Cyclical	Fixed Income	115,979.10	0.07	115,979.10	BPLJR21	5.99	4.63	13.48
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	115,845.96	0.07	115,845.96	BPLZN09	6.06	5.75	13.51
WELLS FARGO & COMPANY	Banking	Fixed Income	115,679.54	0.07	115,679.54	BYYYTZ3	5.79	4.40	12.42
CITIGROUP INC	Banking	Fixed Income	115,612.97	0.07	115,612.97	nan	5.64	5.61	13.83
AON NORTH AMERICA INC	Insurance	Fixed Income	115,513.12	0.07	115,513.12	BMFF928	5.88	5.75	13.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	115,263.49	0.07	115,263.49	BWTM390	5.52	4.40	12.10
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	114,098.54	0.07	114,098.54	BNRQYR6	5.51	5.40	15.67
JPMORGAN CHASE & CO	Banking	Fixed Income	113,416.21	0.06	113,416.21	nan	5.30	3.16	11.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113,299.72	0.06	113,299.72	BG5QTB8	5.89	4.54	12.75
SYNOPSYS INC	Technology	Fixed Income	113,149.94	0.06	113,149.94	nan	5.75	5.70	13.75
ORACLE CORPORATION	Technology	Fixed Income	112,950.23	0.06	112,950.23	BF4ZFF5	5.94	3.80	8.90
TIME WARNER CABLE LLC	Communications	Fixed Income	112,484.25	0.06	112,484.25	B3B14R7	6.35	7.30	8.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112,251.26	0.06	112,251.26	B2NP6Q3	4.88	6.20	8.51
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	112,201.33	0.06	112,201.33	nan	5.84	3.70	14.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112,134.77	0.06	112,134.77	BNG4SJ1	5.51	3.44	11.54
JPMORGAN CHASE & CO	Banking	Fixed Income	111,984.99	0.06	111,984.99	BF348D2	5.46	4.03	13.30
JPMORGAN CHASE & CO	Banking	Fixed Income	111,935.06	0.06	111,935.06	BMCPMR7	5.46	3.33	14.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111,801.92	0.06	111,801.92	BMWV9D0	5.04	4.13	9.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	111,718.71	0.06	111,718.71	B2RK1T2	5.05	6.38	8.52
MORGAN STANLEY	Banking	Fixed Income	111,652.14	0.06	111,652.14	BVJXZY5	5.47	4.30	12.23
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	111,385.87	0.06	111,385.87	B1ZB3P0	5.55	6.85	7.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,252.73	0.06	111,252.73	BN7K9M8	5.76	5.05	13.72
ENERGY TRANSFER LP	Energy	Fixed Income	111,086.31	0.06	111,086.31	BJCYMJ5	6.19	6.25	11.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	110,869.96	0.06	110,869.96	BZ3FFJ0	4.70	4.00	8.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	110,786.75	0.06	110,786.75	BF15KD1	5.50	4.03	13.17
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	110,736.83	0.06	110,736.83	BK5W9P8	5.34	3.74	9.97
BOEING CO	Capital Goods	Fixed Income	110,603.69	0.06	110,603.69	nan	5.99	7.01	14.31
CISCO SYSTEMS INC	Technology	Fixed Income	110,537.12	0.06	110,537.12	BMG7QR7	5.53	5.30	14.26
EDF SA 144A	Owned No Guarantee	Fixed Income	109,638.44	0.06	109,638.44	B3L9B69	5.46	6.95	8.72
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	109,505.31	0.06	109,505.31	BFPC4S1	5.61	5.45	10.67
ONEOK INC	Energy	Fixed Income	109,505.31	0.06	109,505.31	BMZ6BW5	6.24	6.63	12.92
COMCAST CORPORATION	Communications	Fixed Income	109,472.02	0.06	109,472.02	BFW31L9	5.97	4.00	13.48
AT&T INC	Communications	Fixed Income	109,039.33	0.06	109,039.33	nan	5.97	5.70	13.43
APPLE INC	Technology	Fixed Income	108,972.76	0.06	108,972.76	BXC5WP2	5.21	4.38	12.31
WELLS FARGO BANK NA MTN	Banking	Fixed Income	108,922.83	0.06	108,922.83	B29SN65	5.19	6.60	8.35
HCA INC	Consumer Non-Cyclical	Fixed Income	108,623.27	0.06	108,623.27	BKKDGY4	5.96	5.25	12.69
EXXON MOBIL CORP	Energy	Fixed Income	108,556.70	0.06	108,556.70	BLD6PH3	4.97	4.23	10.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,456.85	0.06	108,456.85	nan	5.87	5.88	13.77
ALPHABET INC	Technology	Fixed Income	108,240.50	0.06	108,240.50	nan	5.37	5.35	11.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108,207.22	0.06	108,207.22	nan	6.02	6.00	14.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	108,090.72	0.06	108,090.72	BJMJ632	5.52	4.33	13.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	108,024.16	0.06	108,024.16	BV6KMB5	5.54	5.75	13.89
BANK OF AMERICA NA	Banking	Fixed Income	107,824.45	0.06	107,824.45	B1G7Y98	5.02	6.00	7.76
INTEL CORPORATION	Technology	Fixed Income	107,691.31	0.06	107,691.31	BMX7HF5	6.13	5.70	13.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107,508.25	0.06	107,508.25	BPDY809	5.91	5.75	15.06
ORACLE CORPORATION	Technology	Fixed Income	107,291.90	0.06	107,291.90	BMWS9B9	7.00	5.55	12.54
COMCAST CORPORATION	Communications	Fixed Income	107,175.41	0.06	107,175.41	BFWQ3V2	5.91	3.97	12.99
COMCAST CORPORATION	Communications	Fixed Income	106,825.92	0.06	106,825.92	BQPF818	5.96	5.35	13.44
ORACLE CORPORATION	Technology	Fixed Income	106,592.93	0.06	106,592.93	B2QR213	6.11	6.50	8.18
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	106,559.65	0.06	106,559.65	BL3BQC0	6.19	5.00	12.81
ORACLE CORPORATION	Technology	Fixed Income	106,559.65	0.06	106,559.65	nan	6.96	5.95	12.46
WALT DISNEY CO	Communications	Fixed Income	106,509.72	0.06	106,509.72	BKKK9P7	5.49	2.75	15.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	106,509.72	0.06	106,509.72	BMYC5X3	5.54	3.13	14.84
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	106,384.21	0.06	-1,293,615.79	nan	-0.04	3.53	17.04
APPLE INC	Technology	Fixed Income	106,326.66	0.06	106,326.66	BKP9GX6	5.39	2.65	15.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	106,226.80	0.06	106,226.80	BD103H7	6.10	4.88	12.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106,176.88	0.06	106,176.88	BNGDW30	5.79	3.70	15.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106,160.24	0.06	106,160.24	BGHCHX2	5.54	4.88	12.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	105,960.53	0.06	105,960.53	BDCMR69	5.28	4.95	10.72
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	105,644.33	0.06	105,644.33	BMVV6C9	5.75	4.50	10.06
AT&T INC	Communications	Fixed Income	105,561.12	0.06	105,561.12	BX2H2X6	5.83	4.75	12.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	105,194.99	0.06	105,194.99	BF8QNN8	5.55	4.63	13.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105,128.42	0.06	105,128.42	BNKBV00	5.76	4.75	13.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104,912.07	0.06	104,912.07	BPDY8C1	5.59	5.50	11.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	104,862.15	0.06	104,862.15	nan	5.79	5.50	13.67
MICROSOFT CORPORATION	Technology	Fixed Income	104,862.15	0.06	104,862.15	BDCBCL6	5.21	3.70	13.37
WALT DISNEY CO	Communications	Fixed Income	104,729.01	0.06	104,729.01	BKPTBZ3	4.97	6.65	8.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104,462.74	0.06	104,462.74	BMWBBL2	5.69	2.88	15.12
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	104,379.53	0.06	104,379.53	nan	5.44	6.20	7.91
KROGER CO	Consumer Non-Cyclical	Fixed Income	104,063.33	0.06	104,063.33	nan	5.91	5.65	14.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	104,046.68	0.06	104,046.68	BYT1540	5.67	4.40	12.53
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	103,980.11	0.06	103,980.11	BF19248	5.62	4.27	12.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103,564.06	0.06	103,564.06	BVFMPQ8	5.36	3.70	12.71
ORACLE CORPORATION	Technology	Fixed Income	103,014.87	0.06	103,014.87	BLFBZX2	6.96	5.38	12.58
HCA INC	Consumer Non-Cyclical	Fixed Income	102,632.10	0.06	102,632.10	BP6JPF5	6.04	6.00	13.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	102,548.89	0.06	102,548.89	nan	5.63	5.49	13.78
ORACLE CORPORATION	Technology	Fixed Income	102,166.12	0.06	102,166.12	BWTM334	6.77	4.13	11.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102,099.55	0.06	102,099.55	BYNZDD3	5.61	4.75	12.00
ORACLE CORPORATION	Technology	Fixed Income	102,099.55	0.06	102,099.55	nan	7.01	6.00	12.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102,066.27	0.06	102,066.27	nan	5.71	5.75	11.55
WALT DISNEY CO	Communications	Fixed Income	101,916.49	0.06	101,916.49	BMFKW68	5.06	3.50	10.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	101,799.99	0.06	101,799.99	BMZ5L44	5.56	3.38	16.90
T-MOBILE USA INC	Communications	Fixed Income	101,350.66	0.06	101,350.66	BN4P5S4	5.84	6.00	13.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	101,234.16	0.06	101,234.16	BM8HHH2	5.49	2.50	15.66
HALLIBURTON COMPANY	Energy	Fixed Income	101,217.52	0.06	101,217.52	BYNR4N6	5.71	5.00	11.88
VALE OVERSEAS LTD	Basic Industry	Fixed Income	101,200.88	0.06	101,200.88	BNZHZ45	6.07	6.40	13.17
COMCAST CORPORATION	Communications	Fixed Income	101,134.31	0.06	101,134.31	BMGWCS5	5.40	3.75	10.26
HCA INC	Consumer Non-Cyclical	Fixed Income	101,001.17	0.06	101,001.17	nan	6.07	6.20	13.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	100,951.24	0.06	100,951.24	nan	5.66	5.70	13.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	100,718.25	0.06	100,718.25	BG3KW02	5.70	5.38	11.22
WYETH LLC	Consumer Non-Cyclical	Fixed Income	100,585.12	0.06	100,585.12	B1VQ7M4	4.93	5.95	8.01
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	100,255.17	0.06	-1,799,744.83	nan	0.06	3.63	15.04
KINDER MORGAN INC	Energy	Fixed Income	100,102.50	0.06	100,102.50	BST78D6	5.68	5.55	11.51
WALT DISNEY CO	Communications	Fixed Income	99,902.79	0.06	99,902.79	BMF33Q4	5.48	4.70	13.40
CONOCOPHILLIPS	Energy	Fixed Income	99,852.86	0.06	99,852.86	B4T4431	5.09	6.50	8.93
VODAFONE GROUP PLC	Communications	Fixed Income	99,653.16	0.06	99,653.16	B1SBFX9	4.99	6.15	8.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,586.59	0.06	99,586.59	nan	5.51	2.91	11.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99,203.82	0.06	99,203.82	BD319Y7	5.21	3.70	13.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	98,588.06	0.06	98,588.06	BLF0CQ1	5.63	3.84	15.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	98,305.14	0.06	98,305.14	BF01Z57	4.61	3.63	8.69
NISOURCE INC	Natural Gas	Fixed Income	98,088.80	0.06	98,088.80	nan	5.84	5.85	13.58
SHELL FINANCE US INC	Energy	Fixed Income	98,055.51	0.06	98,055.51	BR4TV31	5.48	4.00	12.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97,988.94	0.06	97,988.94	BFY3CF8	6.30	5.38	8.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	97,572.89	0.06	97,572.89	nan	5.36	3.24	14.88
META PLATFORMS INC	Communications	Fixed Income	97,522.96	0.06	97,522.96	BMGS9S2	5.93	4.65	15.46
JBS NV	Consumer Non-Cyclical	Fixed Income	97,506.32	0.06	97,506.32	2PGWWX3	6.15	6.25	13.58
ORACLE CORPORATION	Technology	Fixed Income	97,473.04	0.06	97,473.04	nan	7.19	6.10	12.93
INTEL CORPORATION	Technology	Fixed Income	97,423.11	0.06	97,423.11	BFMFJQ6	6.06	3.73	13.17
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	97,389.83	0.06	97,389.83	BSHRLG2	5.61	5.10	15.85
CITIGROUP INC	Banking	Fixed Income	97,273.33	0.06	97,273.33	BDGLCL2	5.75	4.75	12.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	97,106.91	0.06	97,106.91	BNW2Q84	5.17	2.88	11.48
ORACLE CORPORATION	Technology	Fixed Income	97,106.91	0.06	97,106.91	B3LR141	6.27	6.13	8.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	97,090.27	0.06	97,090.27	BYZFY49	5.45	4.25	12.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	96,707.50	0.06	96,707.50	BG0QJT1	5.30	4.00	13.60
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	96,674.21	0.06	96,674.21	BKY7KJ5	5.82	5.70	10.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95,991.89	0.05	95,991.89	BP487M5	5.54	5.00	14.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,625.76	0.05	95,625.76	BLPK6R0	5.37	3.05	11.31
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	95,459.34	0.05	95,459.34	BRXJJY9	5.38	5.20	14.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95,459.34	0.05	95,459.34	BN7K9P1	5.89	5.20	15.01
UBS GROUP AG	Banking	Fixed Income	95,442.69	0.05	95,442.69	2K8Y9P0	5.53	4.88	11.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95,276.27	0.05	95,276.27	BKHDRD3	5.42	4.80	11.48
JPMORGAN CHASE & CO	Banking	Fixed Income	95,193.06	0.05	95,193.06	B7FRRL4	5.23	5.40	10.53
JPMORGAN CHASE & CO	Banking	Fixed Income	95,126.49	0.05	95,126.49	BD035K4	5.39	5.63	11.10
ORACLE CORPORATION	Technology	Fixed Income	94,860.22	0.05	94,860.22	BD390R1	6.81	4.00	12.42
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	94,593.95	0.05	94,593.95	BMW3CJ3	5.95	6.45	10.69
MPLX LP	Energy	Fixed Income	94,494.09	0.05	94,494.09	BF2PNH5	5.39	4.50	8.93
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	94,244.46	0.05	94,244.46	BP8Y7Q3	6.10	6.25	10.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94,244.46	0.05	94,244.46	BJZ7ZQ9	5.22	4.40	11.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94,227.82	0.05	94,227.82	BLGM4V5	5.53	3.00	15.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94,227.82	0.05	94,227.82	B2PHBR3	5.14	6.88	8.38
AT&T INC	Communications	Fixed Income	94,044.75	0.05	94,044.75	nan	5.98	6.05	13.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93,878.33	0.05	93,878.33	BMWC3G4	5.61	3.70	14.54
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	93,845.05	0.05	93,845.05	nan	6.01	7.80	12.59
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	93,778.48	0.05	93,778.48	B8H94Y7	6.79	4.75	10.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93,678.63	0.05	93,678.63	nan	5.56	5.25	14.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93,678.63	0.05	93,678.63	B3KV7R9	5.36	7.63	8.56
MICROSOFT CORPORATION	Technology	Fixed Income	93,645.34	0.05	93,645.34	BDCBCM7	4.46	3.45	8.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	93,562.13	0.05	93,562.13	BYMLGZ5	5.46	4.90	12.27
BARCLAYS PLC	Banking	Fixed Income	93,562.13	0.05	93,562.13	BYT35M4	5.51	5.25	11.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	93,545.49	0.05	93,545.49	BDGMR10	5.61	4.25	15.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	93,478.92	0.05	93,478.92	BK0WS12	5.57	3.63	14.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93,429.00	0.05	93,429.00	BRBD9B0	5.57	5.20	14.03
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93,229.29	0.05	93,229.29	BQC4XY6	5.64	5.50	15.26
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	93,179.36	0.05	93,179.36	nan	5.55	3.85	10.97
ALPHABET INC	Technology	Fixed Income	92,979.66	0.05	92,979.66	nan	5.68	5.75	15.65
AT&T INC	Communications	Fixed Income	92,963.02	0.05	92,963.02	BD3HCY6	5.84	4.50	12.67
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	92,796.59	0.05	92,796.59	nan	6.18	7.78	12.47
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	92,680.10	0.05	92,680.10	BYZYSL1	5.26	4.63	11.98
COMCAST CORPORATION	Communications	Fixed Income	92,147.55	0.05	92,147.55	BKTZC54	5.93	3.45	14.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92,031.06	0.05	92,031.06	BSNBJW0	5.44	4.50	12.14
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	92,014.41	0.05	92,014.41	BYVQ5V0	4.71	4.75	8.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	91,914.56	0.05	91,914.56	BDCT8F6	6.16	6.35	10.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	91,781.42	0.05	91,781.42	BMW2YQ1	6.45	3.50	10.74
JPMORGAN CHASE & CO	Banking	Fixed Income	91,698.21	0.05	91,698.21	B43XY12	5.01	5.50	9.90
APPLE INC	Technology	Fixed Income	91,681.57	0.05	91,681.57	BVVCSF2	5.25	3.45	12.95
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	91,581.72	0.05	91,581.72	BWDPBG8	5.36	4.50	12.01
TIME WARNER CABLE LLC	Communications	Fixed Income	91,465.22	0.05	91,465.22	B66BW80	6.61	5.88	9.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	90,999.24	0.05	90,999.24	nan	5.87	5.70	13.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90,999.24	0.05	90,999.24	BSSHCV3	5.78	5.38	13.72
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	90,749.61	0.05	90,749.61	nan	5.33	5.22	14.17
DIAMONDBACK ENERGY INC	Energy	Fixed Income	90,683.04	0.05	90,683.04	BMDPVW4	5.99	5.75	13.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	90,683.04	0.05	90,683.04	BHQFF46	5.50	4.50	13.29
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90,599.83	0.05	90,599.83	BM9GT05	5.52	2.94	15.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	90,583.19	0.05	90,583.19	nan	6.59	5.50	11.76
CITIGROUP INC	Banking	Fixed Income	90,566.55	0.05	90,566.55	BLCBFR9	5.45	5.32	9.61
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	90,533.26	0.05	90,533.26	nan	5.92	6.00	13.68
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	90,450.05	0.05	90,450.05	B44YJW0	5.25	5.25	10.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	90,333.56	0.05	90,333.56	B1FTHZ2	4.98	6.13	7.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89,784.37	0.05	89,784.37	BLBRZS9	5.90	6.05	14.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	89,734.44	0.05	89,734.44	BT225N4	5.90	5.55	13.93
FISERV INC	Technology	Fixed Income	89,734.44	0.05	89,734.44	BGBN0F4	6.16	4.40	13.08
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89,651.23	0.05	89,651.23	B5KL621	4.88	7.00	8.93
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	89,468.17	0.05	89,468.17	B4SR7B0	5.46	6.00	9.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89,401.60	0.05	89,401.60	BD7YG52	5.98	5.20	11.63
T-MOBILE USA INC	Communications	Fixed Income	89,351.67	0.05	89,351.67	BR876T2	5.88	5.50	13.89
PHILLIPS 66	Energy	Fixed Income	89,301.74	0.05	89,301.74	B7RB2F3	5.65	5.88	10.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89,251.82	0.05	89,251.82	BQ0MLB5	6.05	5.88	13.15
ENERGY TRANSFER LP	Energy	Fixed Income	89,118.68	0.05	89,118.68	BQHNMW9	6.25	5.95	13.07
HCA INC	Consumer Non-Cyclical	Fixed Income	88,918.97	0.05	88,918.97	BQPF7Y4	6.04	5.90	13.15
UBS GROUP AG 144A	Banking	Fixed Income	88,636.06	0.05	88,636.06	BTFK4T4	5.50	5.38	11.26
ALPHABET INC	Technology	Fixed Income	88,336.50	0.05	88,336.50	nan	5.67	5.30	15.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87,870.52	0.05	87,870.52	nan	5.71	5.90	13.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	87,704.10	0.05	87,704.10	B1Z54W6	5.25	6.95	8.26
BOEING CO	Capital Goods	Fixed Income	87,620.89	0.05	87,620.89	BKPHQG3	5.80	3.75	14.06
PHILLIPS 66	Energy	Fixed Income	87,587.60	0.05	87,587.60	BSN4Q40	5.82	4.88	11.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87,554.32	0.05	87,554.32	nan	5.80	5.60	13.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87,487.75	0.05	87,487.75	BR3XVJ0	5.55	5.50	14.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87,337.97	0.05	87,337.97	B3RQGZ8	5.04	8.00	8.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	87,055.05	0.05	87,055.05	BD9BPH6	5.96	4.00	12.70
WALMART INC	Consumer Cyclical	Fixed Income	86,905.28	0.05	86,905.28	BFYK6C4	5.27	4.05	13.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	86,888.63	0.05	86,888.63	BMF74Z2	6.17	3.38	10.50
DOW CHEMICAL CO	Basic Industry	Fixed Income	86,822.06	0.05	86,822.06	B7QD380	6.47	4.38	10.80
T-MOBILE USA INC	Communications	Fixed Income	86,788.78	0.05	86,788.78	BMW1GL7	5.33	4.38	10.02
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	86,722.21	0.05	86,722.21	BWXV3J3	5.51	5.88	11.36
ENERGY TRANSFER LP	Energy	Fixed Income	86,705.57	0.05	86,705.57	nan	6.25	6.20	13.01
MPLX LP	Energy	Fixed Income	86,572.43	0.05	86,572.43	BH4Q9M7	6.03	5.50	12.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	86,555.79	0.05	86,555.79	BF38WR6	5.48	4.09	14.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	86,422.65	0.05	86,422.65	BD3VQ79	5.84	4.75	12.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,289.52	0.05	86,289.52	BYMX8C2	5.48	4.44	12.86
ENERGY TRANSFER LP	Energy	Fixed Income	85,956.67	0.05	85,956.67	BL569D5	6.24	6.05	13.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	85,956.67	0.05	85,956.67	nan	5.80	5.70	14.20
CITIGROUP INC	Banking	Fixed Income	85,840.18	0.05	85,840.18	BCRXKM7	5.59	6.67	10.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	85,540.62	0.05	85,540.62	BPLZ1P0	5.55	5.30	14.19
HSBC HOLDINGS PLC	Banking	Fixed Income	85,523.98	0.05	85,523.98	nan	5.49	6.50	7.99
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	85,490.69	0.05	85,490.69	BQVC9R6	5.64	4.90	11.46
APPLE INC	Technology	Fixed Income	85,474.05	0.05	85,474.05	BJDSXS2	5.36	2.95	14.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	85,457.41	0.05	85,457.41	nan	5.88	6.54	13.08
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85,440.77	0.05	85,440.77	BYND5R5	5.48	4.15	13.13
CITIGROUP INC	Banking	Fixed Income	85,307.63	0.05	85,307.63	B7N9B65	5.40	5.88	10.36
CONOCOPHILLIPS CO	Energy	Fixed Income	85,274.35	0.05	85,274.35	nan	5.68	5.50	14.10
HCA INC	Consumer Non-Cyclical	Fixed Income	85,107.92	0.05	85,107.92	BF2XWB6	5.94	5.50	12.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85,107.92	0.05	85,107.92	BNHS0K7	5.65	3.25	14.86
TIME WARNER CABLE LLC	Communications	Fixed Income	85,074.64	0.05	85,074.64	B441BS1	6.66	5.50	9.96
NVIDIA CORPORATION	Technology	Fixed Income	84,858.29	0.05	84,858.29	BKP3KW5	5.29	3.50	14.51
VODAFONE GROUP PLC	Communications	Fixed Income	84,675.23	0.05	84,675.23	nan	5.90	5.75	13.61
VALERO ENERGY CORPORATION	Energy	Fixed Income	84,508.81	0.05	84,508.81	B1YLTG4	5.19	6.63	8.01
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	84,309.10	0.05	84,309.10	BD93QC4	5.52	5.15	8.65
PACIFICORP	Electric	Fixed Income	84,076.11	0.05	84,076.11	nan	6.27	5.80	13.36
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	83,743.27	0.05	83,743.27	BJ2NYM9	5.15	4.75	9.33
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	83,726.63	0.05	83,726.63	nan	5.89	5.30	13.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	83,709.98	0.05	83,709.98	BPLZN10	6.17	5.88	14.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	83,693.34	0.05	83,693.34	BY3R4Z8	5.26	4.40	12.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83,576.85	0.05	83,576.85	BSHRLF1	5.46	5.00	14.46
AT&T INC	Communications	Fixed Income	83,543.56	0.05	83,543.56	BMHWTR2	5.94	3.85	15.62
COMCAST CORPORATION	Communications	Fixed Income	83,543.56	0.05	83,543.56	BFY1N04	5.21	3.90	9.27
WELLS FARGO BANK NA	Banking	Fixed Income	83,460.35	0.05	83,460.35	B1PB082	5.14	5.85	8.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	83,427.07	0.05	83,427.07	BNNPR34	5.79	5.63	13.38
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	83,393.78	0.05	83,393.78	BKXNSX4	5.96	6.88	10.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,377.14	0.05	83,377.14	nan	5.67	4.00	13.74
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	82,994.37	0.05	82,994.37	nan	5.44	3.40	16.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	82,944.44	0.05	82,944.44	BLHM7Q0	5.49	2.75	15.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82,794.67	0.05	82,794.67	BT8P849	5.67	5.55	14.17
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	82,644.89	0.05	82,644.89	BKMH7Z2	5.96	3.95	13.74
ENBRIDGE INC	Energy	Fixed Income	82,628.24	0.05	82,628.24	BN12KN8	5.85	6.70	13.06
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	82,511.75	0.05	82,511.75	BD35XM5	6.09	5.40	11.93
CONOCOPHILLIPS CO	Energy	Fixed Income	82,495.11	0.05	82,495.11	BPG4CH1	5.73	4.03	15.81
MPLX LP	Energy	Fixed Income	82,428.54	0.05	82,428.54	BPLJMW6	6.07	4.95	13.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82,345.33	0.05	82,345.33	nan	5.56	5.30	13.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	82,045.77	0.05	82,045.77	BMCJZD6	5.68	5.05	15.49
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	81,977.29	0.05	-1,518,022.71	nan	0.01	3.52	13.02
AT&T INC	Communications	Fixed Income	81,929.27	0.05	81,929.27	BBP3ML5	5.61	4.30	11.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,812.78	0.05	81,812.78	BYRLSF4	5.74	4.52	12.89
ONEOK INC	Energy	Fixed Income	81,496.58	0.05	81,496.58	BRBVNB2	6.16	5.70	13.32
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	81,479.94	0.05	81,479.94	BF0P5Z9	6.00	7.00	11.17
BARCLAYS PLC	Banking	Fixed Income	81,363.44	0.05	81,363.44	BMTYMK0	5.75	3.81	10.56
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	81,263.59	0.05	81,263.59	BFZZ2V9	5.63	5.10	12.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	80,930.75	0.05	80,930.75	BK8TZG9	5.54	3.35	14.49
CATERPILLAR INC	Capital Goods	Fixed Income	80,914.10	0.05	80,914.10	B95BMR1	5.17	3.80	11.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	80,914.10	0.05	80,914.10	nan	5.38	5.30	14.24
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80,847.53	0.05	80,847.53	BMCDRL0	5.69	4.80	12.32
INTEL CORPORATION	Technology	Fixed Income	80,847.53	0.05	80,847.53	BMX7H88	5.83	5.63	10.71
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	80,814.25	0.05	80,814.25	nan	5.48	3.63	14.92
BROADCOM INC	Technology	Fixed Income	80,780.97	0.05	80,780.97	2N3CFY1	5.48	3.75	14.63
CONOCOPHILLIPS CO	Energy	Fixed Income	80,697.76	0.05	80,697.76	BMTYC44	5.69	5.30	13.73
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	80,647.83	0.05	80,647.83	BG0QJS0	4.83	3.90	9.50
WELLS FARGO & COMPANY	Banking	Fixed Income	80,597.90	0.05	80,597.90	BS9FPF1	5.78	4.65	11.66
COMCAST CORPORATION	Communications	Fixed Income	80,481.41	0.05	80,481.41	nan	5.93	5.65	13.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80,448.12	0.05	80,448.12	BNGF9D5	6.04	5.63	13.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80,331.63	0.05	80,331.63	BJMSRY7	5.25	3.50	10.25
T-MOBILE USA INC	Communications	Fixed Income	80,165.21	0.05	80,165.21	nan	5.84	5.88	13.77
SHELL FINANCE US INC 144A	Energy	Fixed Income	79,998.79	0.05	79,998.79	nan	5.14	5.50	9.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79,982.14	0.05	79,982.14	nan	5.71	5.70	15.43
VODAFONE GROUP PLC	Communications	Fixed Income	79,982.14	0.05	79,982.14	BK6WV73	5.75	4.88	13.06
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	79,915.57	0.05	79,915.57	nan	5.96	6.30	12.93
JPMORGAN CHASE & CO	Banking	Fixed Income	79,898.93	0.05	79,898.93	BMF05B4	5.31	3.11	10.71
APPLE INC	Technology	Fixed Income	79,865.65	0.05	79,865.65	BDVPX83	5.32	4.25	13.10
MPLX LP	Energy	Fixed Income	79,765.80	0.05	79,765.80	BYZGJY7	6.05	4.70	12.51
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	79,582.73	0.05	79,582.73	B99F105	5.93	5.63	10.64
CITIGROUP INC	Banking	Fixed Income	79,532.81	0.05	79,532.81	BNHX0S0	5.40	2.90	11.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79,482.88	0.05	79,482.88	nan	6.10	6.38	13.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79,466.24	0.05	79,466.24	B9M5X40	5.49	4.85	11.38
JPMORGAN CHASE & CO	Banking	Fixed Income	79,432.95	0.05	79,432.95	BNDQ298	5.24	2.52	11.45
APPLE INC	Technology	Fixed Income	79,349.74	0.05	79,349.74	BF8QDG1	5.31	3.75	13.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,249.89	0.05	79,249.89	BMXT869	5.74	2.99	16.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79,150.04	0.05	79,150.04	nan	5.90	3.25	14.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79,066.83	0.05	79,066.83	nan	5.37	3.00	15.20
HSBC HOLDINGS PLC	Banking	Fixed Income	79,000.26	0.05	79,000.26	BKJL6Z0	5.51	5.25	11.17
COMCAST CORPORATION	Communications	Fixed Income	78,850.48	0.05	78,850.48	nan	5.41	3.25	10.34
METLIFE INC	Insurance	Fixed Income	78,850.48	0.05	78,850.48	B4Z51H1	5.44	5.88	9.94
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	78,833.84	0.05	78,833.84	BDFXGL7	5.28	4.20	12.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	78,733.98	0.04	78,733.98	nan	5.77	5.40	13.83
INTEL CORPORATION	Technology	Fixed Income	78,684.06	0.04	78,684.06	BQHM3Q7	6.14	4.90	13.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	78,684.06	0.04	78,684.06	BKDMLD2	5.53	3.25	14.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	78,650.77	0.04	78,650.77	BMYR011	6.00	3.50	14.26
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78,467.71	0.04	78,467.71	nan	5.98	3.50	16.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78,317.93	0.04	78,317.93	BKY7998	6.70	3.90	13.56
MORGAN STANLEY	Banking	Fixed Income	78,251.36	0.04	78,251.36	BD1KDW2	5.10	4.46	9.02
MORGAN STANLEY	Banking	Fixed Income	78,234.72	0.04	78,234.72	BN7LY82	5.31	3.22	11.15
MICROSOFT CORPORATION	Technology	Fixed Income	78,084.94	0.04	78,084.94	BYP2PC5	5.20	4.25	13.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	78,068.30	0.04	78,068.30	BYSRKF5	5.41	4.35	12.37
KENVUE INC	Consumer Non-Cyclical	Fixed Income	78,018.37	0.04	78,018.37	nan	5.59	5.05	13.82
DEVON ENERGY CORP	Energy	Fixed Income	77,935.16	0.04	77,935.16	B3Q7W10	5.64	5.60	10.13
COMCAST CORPORATION	Communications	Fixed Income	77,835.31	0.04	77,835.31	BGGFK00	5.25	4.60	9.19
FOX CORP	Communications	Fixed Income	77,718.81	0.04	77,718.81	BM63802	6.04	5.58	12.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	77,635.60	0.04	77,635.60	BKSYG05	6.06	4.88	12.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	77,618.96	0.04	77,618.96	nan	5.78	6.60	12.27
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	77,535.75	0.04	77,535.75	BJ2KDV2	5.98	5.00	12.40
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	77,519.11	0.04	77,519.11	nan	5.96	5.63	12.16
ORACLE CORPORATION	Technology	Fixed Income	77,252.83	0.04	77,252.83	nan	6.82	5.88	10.75
ENI SPA 144A	Energy	Fixed Income	77,119.69	0.04	77,119.69	BSQLDG9	5.83	5.95	13.48
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	77,119.69	0.04	77,119.69	nan	5.70	5.80	15.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77,119.69	0.04	77,119.69	nan	5.68	5.95	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	77,103.05	0.04	77,103.05	BLSP4R8	5.25	4.85	11.66
AT&T INC	Communications	Fixed Income	77,003.20	0.04	77,003.20	BDCL4L0	5.04	5.25	8.31
T-MOBILE USA INC	Communications	Fixed Income	76,936.63	0.04	76,936.63	BN0ZLS0	5.42	3.00	11.31
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	76,903.35	0.04	76,903.35	B82TGR9	5.98	6.00	10.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	76,770.21	0.04	76,770.21	nan	5.56	5.70	13.90
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	76,736.93	0.04	76,736.93	nan	5.64	5.88	15.20
COMCAST CORPORATION	Communications	Fixed Income	76,620.43	0.04	76,620.43	BL6D441	5.95	2.80	15.14
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	76,437.37	0.04	76,437.37	BYT4Q46	5.83	4.20	12.60
ONEOK INC	Energy	Fixed Income	76,187.73	0.04	76,187.73	nan	6.19	6.25	13.03
DUKE ENERGY CORP	Electric	Fixed Income	76,054.60	0.04	76,054.60	BD381P3	5.71	3.75	13.11
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76,054.60	0.04	76,054.60	BQMRY08	5.48	4.88	14.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	76,004.67	0.04	76,004.67	B97MM05	5.54	6.88	8.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	75,988.03	0.04	75,988.03	BYZFHL7	4.92	4.10	9.37
COMCAST CORPORATION	Communications	Fixed Income	75,888.18	0.04	75,888.18	nan	5.90	6.05	13.55
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	75,854.89	0.04	75,854.89	BM8F7B0	5.26	3.13	11.21
TIME WARNER CABLE LLC	Communications	Fixed Income	75,838.25	0.04	75,838.25	B8N2417	6.65	4.50	10.51
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	75,804.97	0.04	75,804.97	BG0PVG9	5.63	4.08	13.21
COMCAST CORPORATION	Communications	Fixed Income	75,804.97	0.04	75,804.97	BDFL075	4.88	3.20	8.52
APPLE INC	Technology	Fixed Income	75,738.40	0.04	75,738.40	BF58H35	5.32	3.75	13.41
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	75,505.41	0.04	75,505.41	BMT6MR3	5.30	3.38	10.49
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	75,488.76	0.04	75,488.76	B8ZRND5	5.48	5.25	10.76
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	75,305.70	0.04	75,305.70	BD6NK03	5.50	3.85	13.26
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	75,089.35	0.04	75,089.35	BL6LJ95	5.29	3.02	10.96
AIA GROUP LTD 144A	Insurance	Fixed Income	75,056.07	0.04	75,056.07	nan	5.22	3.20	10.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,956.22	0.04	74,956.22	BTC0KW2	5.26	4.95	11.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	74,922.93	0.04	74,922.93	BSLSJY5	5.48	5.05	14.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,889.65	0.04	74,889.65	BNVX8J3	5.63	3.25	16.78
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	74,889.65	0.04	74,889.65	nan	5.64	6.51	9.63
VODAFONE GROUP PLC	Communications	Fixed Income	74,839.72	0.04	74,839.72	BFMLP22	5.73	5.25	12.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,723.23	0.04	74,723.23	BFXTLH2	5.26	4.41	9.01
CITIGROUP INC	Banking	Fixed Income	74,656.66	0.04	74,656.66	BYTHPH1	5.42	4.65	12.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	74,606.73	0.04	74,606.73	990XAQ9	6.01	4.38	13.89
MASTERCARD INC	Technology	Fixed Income	74,606.73	0.04	74,606.73	BMH9H80	5.43	3.85	14.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74,473.59	0.04	74,473.59	BY7RR99	5.68	4.13	12.82
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	74,357.10	0.04	74,357.10	nan	5.75	5.42	15.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74,340.46	0.04	74,340.46	nan	5.59	5.70	13.95
ALPHABET INC	Technology	Fixed Income	74,323.81	0.04	74,323.81	nan	5.52	5.65	14.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	74,257.25	0.04	74,257.25	nan	5.22	3.15	10.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	74,190.68	0.04	74,190.68	BKPKLT0	5.62	3.40	10.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	74,190.68	0.04	74,190.68	B6W1ZC9	5.61	6.50	9.76
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	74,174.04	0.04	74,174.04	nan	6.21	7.25	12.54
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74,157.39	0.04	74,157.39	BLDBF01	5.30	2.61	16.18
T-MOBILE USA INC	Communications	Fixed Income	74,157.39	0.04	74,157.39	nan	5.85	5.25	14.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74,140.75	0.04	74,140.75	B8Y96M2	5.85	5.00	10.60
WALMART INC	Consumer Cyclical	Fixed Income	74,140.75	0.04	74,140.75	BP6LN24	5.30	4.50	14.52
HESS CORP	Energy	Fixed Income	74,057.54	0.04	74,057.54	B4TV238	5.19	5.60	10.14
CITIGROUP INC	Banking	Fixed Income	73,957.69	0.04	73,957.69	BFMTXQ6	5.15	3.88	9.19
ORACLE CORPORATION	Technology	Fixed Income	73,957.69	0.04	73,957.69	BMYLXB4	6.41	3.65	10.48
SHELL FINANCE US INC	Energy	Fixed Income	73,941.05	0.04	73,941.05	BT26H41	5.52	3.25	14.58
BOEING CO	Capital Goods	Fixed Income	73,924.40	0.04	73,924.40	BK1WFJ8	5.81	3.90	13.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73,924.40	0.04	73,924.40	nan	5.47	5.50	14.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73,907.76	0.04	73,907.76	BYWC120	5.68	4.05	12.93
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	73,741.34	0.04	73,741.34	BKVKRS5	5.37	3.84	14.48
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	73,658.13	0.04	73,658.13	BGYY0D2	5.67	5.75	10.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	73,541.63	0.04	73,541.63	BMXHKK1	5.83	5.13	13.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	73,441.78	0.04	73,441.78	BM9ZYF2	5.08	2.55	11.20
QUALCOMM INCORPORATED	Technology	Fixed Income	73,341.93	0.04	73,341.93	BF3KVD1	5.58	4.30	12.87
HCA INC	Consumer Non-Cyclical	Fixed Income	73,325.29	0.04	73,325.29	nan	6.03	5.95	13.20
DIAMONDBACK ENERGY INC	Energy	Fixed Income	73,158.86	0.04	73,158.86	BMDPVL3	6.09	5.90	14.50
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73,142.22	0.04	73,142.22	BYP8MR7	4.73	4.30	8.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	73,142.22	0.04	73,142.22	nan	5.69	5.70	14.21
MICROSOFT CORPORATION	Technology	Fixed Income	73,142.22	0.04	73,142.22	BMFPF53	5.43	3.04	17.33
INTEL CORPORATION	Technology	Fixed Income	73,125.58	0.04	73,125.58	BDDQWX2	6.06	4.10	12.39
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	73,092.30	0.04	73,092.30	B50WZ61	5.26	6.85	9.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	73,025.73	0.04	73,025.73	B4Q5192	5.88	6.85	9.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	72,826.02	0.04	72,826.02	BJ2NYF2	5.67	4.90	12.85
ALPHABET INC	Technology	Fixed Income	72,642.96	0.04	72,642.96	BMD7LF3	5.41	2.05	16.62
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	72,609.67	0.04	72,609.67	BQB6DJ8	5.72	5.35	13.81
ENBRIDGE INC	Energy	Fixed Income	72,426.61	0.04	72,426.61	BQZCJF0	5.77	5.95	13.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72,393.33	0.04	72,393.33	BSCC010	6.07	6.05	13.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72,343.40	0.04	72,343.40	nan	5.72	5.60	15.50
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	72,343.40	0.04	72,343.40	B39XY20	5.10	6.40	8.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,293.47	0.04	72,293.47	BFMC2M4	5.74	4.38	12.90
ELEVANCE HEALTH INC	Insurance	Fixed Income	72,127.05	0.04	72,127.05	BSWYK61	5.92	5.65	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71,844.13	0.04	71,844.13	BL39936	5.69	3.95	15.99
HCA INC	Consumer Non-Cyclical	Fixed Income	71,810.85	0.04	71,810.85	BND8HZ5	5.92	3.50	14.53
HOME DEPOT INC	Consumer Cyclical	Fixed Income	71,810.85	0.04	71,810.85	BDGLXQ4	5.50	3.90	13.26
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	71,694.36	0.04	71,694.36	nan	5.44	4.80	15.52
CONOCOPHILLIPS CO	Energy	Fixed Income	71,661.07	0.04	71,661.07	BQD1VB9	5.69	5.55	13.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71,661.07	0.04	71,661.07	BY3R500	5.47	4.60	12.08
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	71,577.86	0.04	71,577.86	nan	5.67	3.90	13.87
QUALCOMM INCORPORATED	Technology	Fixed Income	71,527.93	0.04	71,527.93	BXS2XQ5	5.53	4.80	11.92
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	71,378.15	0.04	71,378.15	B3VJFD4	5.76	7.13	8.84
AMPHENOL CORPORATION	Capital Goods	Fixed Income	71,344.87	0.04	71,344.87	nan	5.58	5.30	14.34
NATWEST GROUP PLC	Banking	Fixed Income	71,311.59	0.04	71,311.59	nan	5.98	5.91	11.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,294.94	0.04	71,294.94	BFWST10	5.69	4.25	13.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	71,028.67	0.04	71,028.67	BYZMHJ6	5.56	4.63	9.04
HCA INC	Consumer Non-Cyclical	Fixed Income	70,978.74	0.04	70,978.74	BKKDGS8	5.47	5.13	9.37
WALT DISNEY CO	Communications	Fixed Income	70,895.53	0.04	70,895.53	BL98SS5	5.00	4.63	9.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	70,878.89	0.04	70,878.89	BKVKRK7	6.10	6.60	10.97
COMCAST CORPORATION	Communications	Fixed Income	70,845.61	0.04	70,845.61	BQPF829	6.08	5.50	14.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,812.32	0.04	70,812.32	BD91617	5.86	3.88	12.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70,645.90	0.04	70,645.90	nan	5.14	5.40	8.37
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	70,562.69	0.04	70,562.69	B1G8TK7	4.87	6.50	7.70
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	70,512.76	0.04	70,512.76	BF0YLL4	5.36	4.15	13.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70,412.91	0.04	70,412.91	BSKDLG7	6.06	5.20	11.32
INTEL CORPORATION	Technology	Fixed Income	70,329.70	0.04	70,329.70	BMX7HC2	6.19	5.90	14.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	70,329.70	0.04	70,329.70	B7XZM93	4.83	4.88	10.98
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	70,329.70	0.04	70,329.70	nan	5.95	5.90	13.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70,263.13	0.04	70,263.13	nan	6.51	3.50	11.18
METLIFE INC	Insurance	Fixed Income	70,246.49	0.04	70,246.49	BGDXK74	5.57	4.88	11.29
QUANTA SERVICES INC.	Industrial Other	Fixed Income	70,229.85	0.04	70,229.85	nan	5.37	3.05	11.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	70,179.92	0.04	70,179.92	B58P7W2	5.30	6.06	9.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70,129.99	0.04	70,129.99	BQS6QG9	5.58	5.38	13.96
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	70,096.71	0.04	70,096.71	BNG21Z2	5.53	3.58	14.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70,013.50	0.04	70,013.50	BJRL1T4	5.47	4.00	13.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69,996.86	0.04	69,996.86	BMF3XC0	5.52	2.77	15.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	69,996.86	0.04	69,996.86	BMC9NW1	5.08	2.88	11.34
WALT DISNEY CO	Communications	Fixed Income	69,980.21	0.04	69,980.21	BMDHPZ1	5.48	3.60	14.68
WILLIAMS COMPANIES INC	Energy	Fixed Income	69,963.57	0.04	69,963.57	B3RZKK8	5.42	6.30	9.30
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69,946.93	0.04	69,946.93	BP2RDW6	6.66	7.13	12.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	69,946.93	0.04	69,946.93	BL6LJC8	5.59	3.17	14.85
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	69,913.65	0.04	69,913.65	B1VJP74	5.40	6.25	8.31
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	69,913.65	0.04	69,913.65	BLLHKW8	5.53	5.50	11.11
APPLE INC	Technology	Fixed Income	69,897.00	0.04	69,897.00	BNYNTH5	5.38	3.95	14.93
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	69,780.51	0.04	69,780.51	nan	6.07	7.75	12.24
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	69,697.30	0.04	69,697.30	BGNBYW1	5.47	5.10	12.88
APPLE INC	Technology	Fixed Income	69,547.52	0.04	69,547.52	BLN8PN5	5.40	2.40	16.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	69,464.31	0.04	69,464.31	BDR5CM4	5.61	4.56	13.05
JBS NV	Consumer Non-Cyclical	Fixed Income	69,347.81	0.04	69,347.81	2PGWWX0	6.16	6.38	13.33
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	69,347.81	0.04	69,347.81	nan	6.71	4.00	13.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	69,314.53	0.04	69,314.53	BDZ7GD1	4.86	4.38	9.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	69,281.24	0.04	69,281.24	BDFC7W2	5.51	4.45	12.92
WALMART INC	Consumer Cyclical	Fixed Income	69,281.24	0.04	69,281.24	B242VX5	4.61	6.50	8.31
EMERA US FINANCE LP	Electric	Fixed Income	69,264.60	0.04	69,264.60	BYMVD32	5.98	4.75	12.11
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69,264.60	0.04	69,264.60	BGLRQ81	6.19	5.95	11.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69,231.32	0.04	69,231.32	BMGSCX8	5.78	5.70	13.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,064.90	0.04	69,064.90	nan	5.72	5.50	13.97
JBS NV	Consumer Non-Cyclical	Fixed Income	69,048.25	0.04	69,048.25	2PGWWX2	6.29	6.38	13.96
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	69,048.25	0.04	69,048.25	BFXTLQ1	6.20	6.38	11.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69,031.61	0.04	69,031.61	BMGCHJ1	5.79	4.25	13.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68,931.76	0.04	68,931.76	BF39VN8	5.62	4.80	13.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	68,865.19	0.04	68,865.19	BKDX1Q8	5.51	3.13	14.76
BARCLAYS PLC	Banking	Fixed Income	68,781.98	0.04	68,781.98	BD72S38	5.58	4.95	12.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	68,698.77	0.04	68,698.77	B76L298	6.38	5.25	10.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	68,698.77	0.04	68,698.77	BJR2186	5.02	3.90	9.71
PACIFICORP	Electric	Fixed Income	68,682.13	0.04	68,682.13	BP4FC32	6.25	5.50	13.28
GATX CORPORATION	Finance Companies	Fixed Income	68,615.56	0.04	68,615.56	nan	5.88	6.05	13.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	68,299.36	0.04	68,299.36	BP9SD44	5.45	3.10	15.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	68,299.36	0.04	68,299.36	nan	5.53	6.30	8.86
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68,116.29	0.04	68,116.29	BDB6944	5.38	4.70	12.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68,099.65	0.04	68,099.65	BN4NTS6	5.71	3.00	14.87
MICROSOFT CORPORATION	Technology	Fixed Income	68,033.08	0.04	68,033.08	BT3CPZ5	5.37	2.50	15.72
QUALCOMM INCORPORATED	Technology	Fixed Income	67,766.81	0.04	67,766.81	BNSP1K4	5.65	6.00	13.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,633.67	0.04	67,633.67	nan	5.68	5.65	15.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67,617.03	0.04	67,617.03	BFY1ZL9	5.60	4.25	13.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	67,517.18	0.04	67,517.18	BQXQQS6	5.52	5.70	14.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	67,384.04	0.04	67,384.04	BF5HVP2	5.79	5.00	12.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	67,334.11	0.04	67,334.11	BNKDB17	5.54	5.13	13.80
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67,284.19	0.04	67,284.19	BZ0WZL6	5.91	4.70	12.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	67,267.55	0.04	67,267.55	nan	6.24	5.60	13.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,184.33	0.04	67,184.33	BMW97K7	5.39	4.85	11.66
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	67,117.77	0.04	67,117.77	BLGSGS4	5.10	5.15	9.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,101.12	0.04	67,101.12	BP487N6	5.64	5.15	15.49
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	67,034.56	0.04	67,034.56	B57GT08	5.33	6.75	9.20
AMAZON.COM INC	Consumer Cyclical	Fixed Income	66,984.63	0.04	66,984.63	BM8KRQ0	5.60	2.70	17.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	66,984.63	0.04	66,984.63	BKVJXR3	5.77	3.70	14.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	66,901.42	0.04	66,901.42	BLFG827	5.53	3.63	14.77
EXELON CORPORATION	Electric	Fixed Income	66,884.78	0.04	66,884.78	BN45Q25	5.88	5.60	13.24
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	66,735.00	0.04	66,735.00	B7LBBQ3	5.44	5.88	9.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	66,685.07	0.04	66,685.07	BMH9C29	5.76	3.60	14.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,568.58	0.04	66,568.58	B108F38	4.92	5.80	7.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66,485.36	0.04	66,485.36	BN7B2Q6	6.17	6.70	12.55
HALLIBURTON COMPANY	Energy	Fixed Income	66,468.72	0.04	66,468.72	B63S808	5.32	7.45	8.72
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	66,235.73	0.04	66,235.73	BBD6G92	5.22	4.07	11.54
HCA INC	Consumer Non-Cyclical	Fixed Income	66,169.16	0.04	66,169.16	nan	6.00	5.70	13.66
ALPHABET INC	Technology	Fixed Income	66,152.52	0.04	66,152.52	BMD7ZG2	4.97	1.90	11.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66,152.52	0.04	66,152.52	nan	5.28	3.55	11.35
COMCAST CORPORATION	Communications	Fixed Income	66,152.52	0.04	66,152.52	BFY1YN4	5.90	4.00	13.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	66,152.52	0.04	66,152.52	nan	5.81	5.25	13.82
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66,102.60	0.04	66,102.60	nan	5.31	2.50	11.54
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	66,052.67	0.04	66,052.67	BYP6KY4	5.64	4.95	12.27
APPLE INC	Technology	Fixed Income	66,002.74	0.04	66,002.74	BQB7DX5	5.18	4.85	14.47
AT&T INC	Communications	Fixed Income	65,986.10	0.04	65,986.10	nan	5.74	5.55	11.50
ENERGY TRANSFER LP	Energy	Fixed Income	65,969.46	0.04	65,969.46	B5L3ZK7	5.86	6.50	10.00
METLIFE INC	Insurance	Fixed Income	65,952.82	0.04	65,952.82	BW9JZD9	5.61	4.05	12.41
PACIFICORP	Electric	Fixed Income	65,952.82	0.04	65,952.82	BPCPZ91	6.23	5.35	13.33
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	65,686.54	0.04	65,686.54	BZ0X434	6.10	5.75	11.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	65,636.62	0.04	65,636.62	nan	5.63	5.93	11.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	65,636.62	0.04	65,636.62	BYND735	5.69	4.45	12.73
APPLE INC	Technology	Fixed Income	65,553.40	0.04	65,553.40	BNNRD54	4.98	2.38	11.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65,503.48	0.04	65,503.48	BSHZYC3	5.46	4.25	12.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65,436.91	0.04	65,436.91	BQKMPC4	5.52	5.60	14.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	65,436.91	0.04	65,436.91	BP2C2M4	5.47	6.40	8.37
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	65,403.63	0.04	65,403.63	BYWZXG7	5.73	5.25	11.79
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	65,370.34	0.04	65,370.34	nan	5.45	5.80	14.16
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	65,337.06	0.04	65,337.06	BN927Q2	5.65	2.85	15.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65,287.13	0.04	65,287.13	nan	5.63	5.50	13.90
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	65,237.20	0.04	65,237.20	BRJ50G0	6.04	7.08	12.86
TEXAS INSTRUMENTS INC	Technology	Fixed Income	65,237.20	0.04	65,237.20	BG0DDF6	5.45	4.15	13.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	65,153.99	0.04	65,153.99	B9D69N3	5.28	4.15	11.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	65,153.99	0.04	65,153.99	BT03N02	5.47	5.35	14.16
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	65,120.71	0.04	65,120.71	B1W13G4	4.80	6.15	8.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65,070.78	0.04	65,070.78	BPMQ8K6	5.90	5.80	14.58
COMCAST CORPORATION	Communications	Fixed Income	64,954.29	0.04	64,954.29	BKP8N09	5.86	2.45	16.19
CONOCOPHILLIPS CO	Energy	Fixed Income	64,904.36	0.04	64,904.36	BPLD6W6	5.63	3.80	14.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64,887.72	0.04	64,887.72	BMCJ8Q0	6.69	3.70	13.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,871.08	0.04	64,871.08	B2PPW63	5.15	6.63	8.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64,837.79	0.04	64,837.79	BZ1JMC6	5.46	3.75	13.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	64,704.66	0.04	64,704.66	BF550C6	5.26	3.90	13.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	64,654.73	0.04	64,654.73	nan	5.79	5.45	13.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,604.80	0.04	64,604.80	BJMSRX6	5.68	3.70	14.09
AT&T INC	Communications	Fixed Income	64,554.88	0.04	64,554.88	BJN3990	5.29	4.85	9.46
NIKE INC	Consumer Cyclical	Fixed Income	64,455.02	0.04	64,455.02	nan	5.41	3.38	14.52
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64,405.10	0.04	64,405.10	nan	6.11	6.00	14.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	64,338.53	0.04	64,338.53	BJFSR11	5.73	4.45	13.27
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	64,338.53	0.04	64,338.53	BH4GS75	5.34	3.38	14.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	64,321.89	0.04	64,321.89	BRJVGH1	5.50	5.20	14.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,271.96	0.04	64,271.96	BQMRY20	5.57	4.95	15.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,271.96	0.04	64,271.96	nan	5.59	5.60	15.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64,271.96	0.04	64,271.96	BFN8M65	5.95	4.13	13.17
ENERGY TRANSFER LP	Energy	Fixed Income	64,155.46	0.04	64,155.46	BYQ24Q1	6.06	6.13	11.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64,105.54	0.04	64,105.54	nan	5.59	5.65	15.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63,872.55	0.04	63,872.55	B2418B9	4.62	5.95	8.43
DUKE ENERGY CORP	Electric	Fixed Income	63,855.91	0.04	63,855.91	BNDQRS2	5.91	5.00	13.73
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63,805.98	0.04	63,805.98	BYVRPD5	4.65	3.92	9.25
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	63,789.34	0.04	63,789.34	nan	6.17	6.27	13.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	63,772.70	0.04	63,772.70	BFWSC55	5.78	5.30	8.87
ORACLE CORPORATION	Technology	Fixed Income	63,772.70	0.04	63,772.70	BNXJBK1	6.74	4.50	11.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	63,656.20	0.04	63,656.20	nan	5.40	8.10	7.27
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	63,539.71	0.04	63,539.71	nan	6.62	5.13	12.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	63,489.78	0.04	63,489.78	BMH9SK9	5.70	4.88	14.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63,423.21	0.04	63,423.21	BSSHCL3	5.88	5.50	14.98
UBS GROUP AG 144A	Banking	Fixed Income	63,406.57	0.04	63,406.57	nan	5.17	5.20	7.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63,306.72	0.04	63,306.72	BJT1608	5.55	5.10	11.81
METLIFE INC	Insurance	Fixed Income	63,290.07	0.04	63,290.07	B1L8RP3	5.99	6.40	7.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63,273.43	0.04	63,273.43	nan	5.68	5.80	11.51
HP INC	Technology	Fixed Income	63,223.50	0.04	63,223.50	B5V6LS6	6.04	6.00	9.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63,173.58	0.04	63,173.58	BKQN6X7	5.65	3.40	14.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,123.65	0.04	63,123.65	BQMRXX4	5.61	5.05	13.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62,940.59	0.04	62,940.59	nan	6.07	6.20	13.17
KLA CORP	Technology	Fixed Income	62,890.66	0.04	62,890.66	BQ5J5X1	5.52	4.95	14.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	62,874.02	0.04	62,874.02	nan	6.06	6.90	12.72
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,874.02	0.04	62,874.02	BMDWBN6	5.50	2.80	15.24
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,874.02	0.04	62,874.02	nan	5.47	5.55	14.13
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	62,774.17	0.04	62,774.17	BLGYKF7	5.66	3.75	14.10
EXXON MOBIL CORP	Energy	Fixed Income	62,740.88	0.04	62,740.88	BJP4010	5.40	3.10	14.88
FOX CORP	Communications	Fixed Income	62,740.88	0.04	62,740.88	BMPRYX0	5.61	5.48	9.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62,591.10	0.04	62,591.10	BD0SCD1	5.63	3.70	12.83
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62,524.53	0.04	62,524.53	BS2G0M3	5.57	5.20	14.16
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	62,491.25	0.04	62,491.25	BDFT2Z1	6.15	6.00	11.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62,457.97	0.04	62,457.97	B287YY8	5.21	6.20	8.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62,441.32	0.04	62,441.32	BMGCHK2	5.88	4.45	15.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62,408.04	0.04	62,408.04	nan	5.67	3.40	14.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62,358.11	0.04	62,358.11	BMYBXL4	5.60	4.55	13.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62,358.11	0.04	62,358.11	nan	6.16	6.10	13.23
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	62,324.83	0.04	62,324.83	BF3SXQ2	5.84	4.50	12.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,258.26	0.04	62,258.26	B2PPW96	5.11	6.50	8.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	62,241.62	0.04	62,241.62	BPY0TJ2	5.77	4.40	15.83
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	62,224.98	0.04	62,224.98	BLR5N72	5.73	3.10	15.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62,191.69	0.04	62,191.69	nan	5.58	5.55	14.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62,191.69	0.04	62,191.69	BMF33S6	5.55	5.25	13.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	62,175.05	0.04	62,175.05	BYXXXG0	5.42	6.60	7.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,175.05	0.04	62,175.05	nan	5.65	5.60	15.42
ENEL FIN INTL 144A	Electric	Fixed Income	62,158.41	0.04	62,158.41	B24HD12	5.29	6.80	7.96
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	62,141.77	0.04	62,141.77	B57Y827	5.22	5.13	9.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62,125.12	0.04	62,125.12	nan	5.87	5.70	13.87
TARGA RESOURCES CORP	Energy	Fixed Income	62,091.84	0.04	62,091.84	nan	6.09	6.13	13.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,041.91	0.04	62,041.91	BNC3DJ7	5.76	4.60	14.05
AT&T INC	Communications	Fixed Income	61,925.42	0.04	61,925.42	BBNC4H4	5.75	4.35	12.13
EOG RESOURCES INC	Energy	Fixed Income	61,875.49	0.04	61,875.49	nan	5.69	5.65	13.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61,825.56	0.04	61,825.56	BMDX2F8	6.89	3.85	14.21
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	61,792.28	0.04	61,792.28	nan	5.74	5.75	13.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	61,759.00	0.04	61,759.00	BPRCP19	5.47	4.80	14.29
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	61,742.35	0.04	61,742.35	BNNRXN2	5.53	3.15	15.16
T-MOBILE USA INC	Communications	Fixed Income	61,492.72	0.04	61,492.72	nan	5.84	5.70	13.82
APPLE INC	Technology	Fixed Income	61,342.94	0.04	61,342.94	BNYNTK8	5.44	4.10	16.59
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	61,342.94	0.04	61,342.94	B5TZB18	5.15	5.20	10.02
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	61,209.81	0.03	61,209.81	nan	5.55	5.35	14.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61,109.95	0.03	61,109.95	nan	6.17	3.85	10.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61,026.74	0.03	61,026.74	BF320B8	5.57	6.55	10.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	60,993.46	0.03	60,993.46	BDGKT18	5.63	4.50	12.73
TELEFONICA EMISIONES SAU	Communications	Fixed Income	60,993.46	0.03	60,993.46	BJLKT93	6.08	5.52	12.54
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	60,876.96	0.03	60,876.96	B3C8RK1	5.34	6.88	8.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,860.32	0.03	60,860.32	BHHK982	5.69	4.45	13.22
COMCAST CORPORATION	Communications	Fixed Income	60,827.04	0.03	60,827.04	B108F49	5.09	6.45	7.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,677.26	0.03	60,677.26	nan	5.56	4.35	12.99
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60,677.26	0.03	60,677.26	B84GLJ5	5.78	4.25	11.10
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	60,677.26	0.03	60,677.26	BD84H70	5.69	5.30	11.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60,627.33	0.03	60,627.33	BH458J4	5.84	5.30	11.04
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	60,610.69	0.03	60,610.69	nan	5.64	5.13	14.01
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,577.40	0.03	60,577.40	BWWC4X8	5.56	4.90	12.18
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	60,544.12	0.03	60,544.12	2KLTYR9	5.70	6.38	13.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60,510.84	0.03	60,510.84	2129754	6.07	7.13	15.87
METLIFE INC	Insurance	Fixed Income	60,494.19	0.03	60,494.19	B815P82	5.57	4.13	11.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	60,494.19	0.03	60,494.19	nan	6.11	6.05	13.12
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60,460.91	0.03	60,460.91	BMSSMK3	5.88	5.13	11.26
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	60,410.98	0.03	60,410.98	nan	5.51	5.75	14.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60,394.34	0.03	60,394.34	nan	5.79	5.60	13.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60,361.06	0.03	60,361.06	BKH0LR6	5.40	4.90	11.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60,327.77	0.03	60,327.77	BLKFQT2	5.42	4.75	11.83
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60,327.77	0.03	60,327.77	nan	5.55	5.55	14.35
MPLX LP	Energy	Fixed Income	60,294.49	0.03	60,294.49	nan	6.11	5.95	13.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60,211.28	0.03	60,211.28	nan	5.54	5.30	13.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60,194.63	0.03	60,194.63	BQ1P0P0	5.80	5.55	13.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,177.99	0.03	60,177.99	BJRL3P4	4.92	3.90	9.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60,177.99	0.03	60,177.99	BS6Z6Y0	5.54	5.84	11.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	60,144.71	0.03	60,144.71	nan	5.83	5.90	13.52
PROSUS NV MTN 144A	Communications	Fixed Income	60,144.71	0.03	60,144.71	nan	6.44	3.83	13.73
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	60,111.42	0.03	60,111.42	nan	5.49	5.40	13.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60,028.21	0.03	60,028.21	BF97772	5.61	4.20	13.86
KENVUE INC	Consumer Non-Cyclical	Fixed Income	59,994.93	0.03	59,994.93	nan	5.70	5.20	15.22
GEORGIA POWER COMPANY	Electric	Fixed Income	59,911.72	0.03	59,911.72	B78K6L3	5.33	4.30	10.91
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59,911.72	0.03	59,911.72	BF8QNS3	5.53	4.45	13.39
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	59,861.79	0.03	59,861.79	nan	5.66	5.28	13.91
PROLOGIS LP	Reits	Fixed Income	59,845.15	0.03	59,845.15	BP6V8F2	5.56	5.25	13.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59,761.94	0.03	59,761.94	BJHNYB3	6.96	5.13	12.07
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	59,728.65	0.03	59,728.65	nan	5.98	5.50	13.23
METLIFE INC	Insurance	Fixed Income	59,712.01	0.03	59,712.01	BQ0N1M9	5.74	5.25	13.97
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	59,695.37	0.03	59,695.37	B45LDC8	5.13	6.25	10.30
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	59,545.59	0.03	59,545.59	B2NJ7Z1	4.84	5.88	8.60
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	59,512.31	0.03	59,512.31	BFZCSL2	5.80	3.94	13.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	59,495.66	0.03	59,495.66	nan	5.56	5.60	14.06
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	59,462.38	0.03	59,462.38	BQT1N84	5.83	6.50	13.15
NIKE INC	Consumer Cyclical	Fixed Income	59,429.10	0.03	59,429.10	BYQGY18	5.40	3.88	12.69
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	59,412.45	0.03	59,412.45	B4VBR19	5.26	6.75	9.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	59,395.81	0.03	59,395.81	nan	6.24	5.08	16.44
TELEFONICA EMISIONES SAU	Communications	Fixed Income	59,295.96	0.03	59,295.96	BF2TMG9	6.10	4.89	12.26
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	59,262.67	0.03	59,262.67	B1Y1S45	4.93	6.25	8.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59,246.03	0.03	59,246.03	B6S0304	5.25	5.65	10.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,162.82	0.03	59,162.82	nan	5.57	5.50	11.97
DEVON ENERGY CORPORATION	Energy	Fixed Income	59,146.18	0.03	59,146.18	BSQNDD2	5.99	5.75	13.34
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	59,146.18	0.03	59,146.18	B9MV4B2	5.43	5.06	10.98
APPLE INC	Technology	Fixed Income	59,096.25	0.03	59,096.25	BKPJTD7	5.43	2.80	17.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,096.25	0.03	59,096.25	BMG8DB3	5.46	2.85	11.49
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,846.62	0.03	58,846.62	BRT75N8	5.90	6.10	14.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	58,813.34	0.03	58,813.34	nan	6.16	6.15	13.44
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	58,796.69	0.03	58,796.69	nan	5.32	3.25	9.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,763.41	0.03	58,763.41	BJSFMZ8	5.93	4.76	12.84
MICROSOFT CORPORATION	Technology	Fixed Income	58,696.84	0.03	58,696.84	BYV2RR8	5.10	4.45	12.48
VODAFONE GROUP PLC	Communications	Fixed Income	58,680.20	0.03	58,680.20	BKVJXB7	5.80	4.25	13.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58,596.99	0.03	58,596.99	BSLSJZ6	5.59	5.20	15.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,563.70	0.03	58,563.70	BM95BD9	5.62	2.90	14.99
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58,447.21	0.03	58,447.21	BDCBVP3	5.24	4.00	12.74
INTEL CORPORATION	Technology	Fixed Income	58,330.71	0.03	58,330.71	BSNWTF6	6.06	5.60	13.58
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58,314.07	0.03	58,314.07	BYWM4C1	5.78	4.95	11.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	58,280.79	0.03	58,280.79	BMBL2X2	5.64	3.50	14.48
NISOURCE INC	Natural Gas	Fixed Income	58,264.15	0.03	58,264.15	BD20RG3	5.69	4.38	12.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58,197.58	0.03	58,197.58	BMGYMV4	4.86	2.10	11.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58,180.93	0.03	58,180.93	B8D1HN7	5.44	4.45	11.41
ALPHABET INC	Technology	Fixed Income	58,147.65	0.03	58,147.65	BMD7ZS4	5.30	2.25	18.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	58,147.65	0.03	58,147.65	BJJD7V2	5.51	4.00	13.57
MORGAN STANLEY MTN	Banking	Fixed Income	58,131.01	0.03	58,131.01	BMZ2XH2	5.48	2.80	15.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58,131.01	0.03	58,131.01	BZ30BC0	5.26	4.45	12.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58,114.37	0.03	58,114.37	nan	6.06	5.97	13.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,114.37	0.03	58,114.37	BPLZ008	5.54	4.95	13.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	58,081.08	0.03	58,081.08	BRF3SP3	5.66	5.35	14.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,047.80	0.03	58,047.80	B608VG8	5.16	5.95	9.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	58,047.80	0.03	58,047.80	BDD8L53	5.36	4.88	11.63
SEMPRA	Natural Gas	Fixed Income	58,047.80	0.03	58,047.80	BFWJJY6	5.31	3.80	9.21
APPLE INC	Technology	Fixed Income	58,014.51	0.03	58,014.51	BL6LYZ6	5.39	2.70	15.96
METLIFE INC	Insurance	Fixed Income	58,014.51	0.03	58,014.51	BND9JW9	5.78	5.00	13.76
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	57,981.23	0.03	57,981.23	nan	5.97	5.50	13.24
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	57,981.23	0.03	57,981.23	B23P3Y0	4.83	6.63	8.20
VISA INC	Technology	Fixed Income	57,964.59	0.03	57,964.59	BMPS1L0	5.35	2.00	16.76
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	57,931.30	0.03	57,931.30	nan	5.67	6.17	13.84
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	57,898.02	0.03	57,898.02	BFY0DB2	5.71	4.46	12.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	57,864.73	0.03	57,864.73	BNYCHT0	5.79	4.39	12.36
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57,848.09	0.03	57,848.09	B4PXK12	5.15	5.75	9.59
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57,848.09	0.03	57,848.09	nan	5.56	5.50	14.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57,831.45	0.03	57,831.45	B4WSF26	5.28	5.60	9.45
COMCAST CORPORATION	Communications	Fixed Income	57,798.17	0.03	57,798.17	BFWQ3S9	5.96	4.05	14.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57,764.88	0.03	57,764.88	nan	5.56	4.45	14.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57,748.24	0.03	57,748.24	BD5W7X3	4.67	3.40	9.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	57,714.95	0.03	57,714.95	BPW7P75	5.57	5.40	14.06
INTEL CORPORATION	Technology	Fixed Income	57,698.31	0.03	57,698.31	B6SRRZ8	5.81	4.80	10.33
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57,681.67	0.03	57,681.67	nan	4.91	2.50	11.29
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57,665.03	0.03	57,665.03	nan	6.09	6.78	13.14
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	57,648.39	0.03	57,648.39	BWB92Y7	6.07	5.15	11.29
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	57,631.74	0.03	57,631.74	BMCTM02	5.67	4.38	13.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	57,598.46	0.03	57,598.46	BMHLFK4	5.79	6.25	13.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57,565.18	0.03	57,565.18	BM95BC8	5.32	2.75	10.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57,548.53	0.03	57,548.53	B3B2Q29	4.68	5.85	8.90
COMCAST CORPORATION	Communications	Fixed Income	57,531.89	0.03	57,531.89	BDFFPY9	5.84	3.40	13.19
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	57,515.25	0.03	57,515.25	BYNPNY4	5.81	5.20	11.57
SALESFORCE INC	Technology	Fixed Income	57,465.32	0.03	57,465.32	BN466W8	5.91	2.90	15.19
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57,448.68	0.03	57,448.68	BN6JKB2	5.61	4.25	13.80
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,448.68	0.03	57,448.68	BMD2N30	5.23	3.06	11.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57,432.04	0.03	57,432.04	nan	5.80	5.65	13.67
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57,415.40	0.03	57,415.40	nan	5.58	4.20	13.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57,398.75	0.03	57,398.75	BN4BQK1	5.31	6.18	10.83
ORACLE CORPORATION	Technology	Fixed Income	57,365.47	0.03	57,365.47	BWTM356	6.91	4.38	13.39
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57,348.83	0.03	57,348.83	BN7G7N3	6.90	3.95	14.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57,348.83	0.03	57,348.83	nan	5.75	5.85	13.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	57,298.90	0.03	57,298.90	BW3SWW0	5.67	5.10	11.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	57,248.97	0.03	57,248.97	BPCTJS0	6.88	5.25	12.53
BANK OF AMERICA CORP	Banking	Fixed Income	57,232.33	0.03	57,232.33	BNZKS56	5.49	2.97	15.49
HSBC HOLDINGS PLC	Banking	Fixed Income	57,199.05	0.03	57,199.05	nan	5.45	6.50	7.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57,165.76	0.03	57,165.76	BPG96F2	5.49	2.88	15.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	57,065.91	0.03	57,065.91	BNYF3L3	5.89	4.15	14.03
3M CO MTN	Capital Goods	Fixed Income	57,015.98	0.03	57,015.98	BFNR3G9	5.58	4.00	13.37
COMCAST CORPORATION	Communications	Fixed Income	56,999.34	0.03	56,999.34	BF22PR0	5.88	4.00	13.11
AT&T INC	Communications	Fixed Income	56,982.70	0.03	56,982.70	BGKF2T9	5.78	5.15	12.08
CUMMINS INC	Consumer Cyclical	Fixed Income	56,982.70	0.03	56,982.70	BSBGTN8	5.49	5.45	14.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56,932.77	0.03	56,932.77	nan	5.54	5.80	14.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	56,932.77	0.03	56,932.77	nan	5.71	3.88	13.15
WALMART INC	Consumer Cyclical	Fixed Income	56,916.13	0.03	56,916.13	BPMQ8D9	5.31	4.50	14.29
APPLE INC	Technology	Fixed Income	56,899.49	0.03	56,899.49	BLN8MV2	5.35	2.55	18.34
HCA INC	Consumer Non-Cyclical	Fixed Income	56,832.92	0.03	56,832.92	nan	6.16	6.10	14.27
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	56,816.28	0.03	56,816.28	nan	5.81	3.15	14.52
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	56,782.99	0.03	56,782.99	nan	5.66	5.86	11.58
HSBC HOLDINGS PLC	Banking	Fixed Income	56,766.35	0.03	56,766.35	nan	5.51	6.80	8.36
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	56,766.35	0.03	56,766.35	nan	5.88	5.74	13.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	56,716.43	0.03	56,716.43	BTFK546	6.15	5.90	13.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56,683.14	0.03	56,683.14	BNNPHX4	5.61	5.15	13.60
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56,649.86	0.03	56,649.86	2MQJXK4	6.16	6.35	12.84
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	56,633.22	0.03	56,633.22	BFMNF40	5.62	4.75	12.73
UBS GROUP AG 144A	Banking	Fixed Income	56,566.65	0.03	56,566.65	nan	7.88	5.53	12.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	56,533.36	0.03	56,533.36	BQPF863	5.59	5.10	13.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	56,516.72	0.03	56,516.72	nan	5.31	2.60	15.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	56,500.08	0.03	56,500.08	BNTB0H1	5.89	6.10	12.97
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	56,483.44	0.03	56,483.44	nan	5.50	5.85	13.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56,466.79	0.03	56,466.79	BM8MLZ3	5.09	4.50	14.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56,466.79	0.03	56,466.79	BVF9ZL4	5.44	4.15	12.22
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	56,450.15	0.03	56,450.15	nan	5.69	5.60	14.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56,400.23	0.03	56,400.23	BMQ9JS5	5.47	4.35	12.80
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56,383.58	0.03	56,383.58	BFNJ440	5.31	4.15	13.54
TARGA RESOURCES CORP	Energy	Fixed Income	56,350.30	0.03	56,350.30	BQ3PVG6	6.09	6.50	12.96
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56,283.73	0.03	56,283.73	nan	5.96	4.38	13.21
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	56,267.09	0.03	56,267.09	BQFN221	5.80	5.65	13.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,267.09	0.03	56,267.09	BYZNV86	5.64	5.50	11.99
SUNCOR ENERGY INC.	Energy	Fixed Income	56,250.45	0.03	56,250.45	B39RFF2	5.59	6.85	8.79
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	56,250.45	0.03	56,250.45	nan	5.75	5.64	15.09
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	56,217.16	0.03	56,217.16	BN0XP93	5.83	3.50	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,217.16	0.03	56,217.16	B76MDD2	5.45	4.63	10.65
AT&T INC	Communications	Fixed Income	56,150.59	0.03	56,150.59	BYMLXL0	5.59	5.65	12.19
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	56,100.67	0.03	56,100.67	B8BFZ93	6.02	5.25	10.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,067.38	0.03	56,067.38	B8DBF33	5.50	3.95	11.34
SHELL FINANCE US INC 144A	Energy	Fixed Income	56,000.81	0.03	56,000.81	nan	5.49	3.13	14.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56,000.81	0.03	56,000.81	BDRYRR1	5.48	3.75	13.48
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	55,967.53	0.03	55,967.53	BN0XP59	5.55	2.85	15.18
MPLX LP	Energy	Fixed Income	55,934.25	0.03	55,934.25	nan	6.12	6.20	13.11
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	55,900.96	0.03	55,900.96	BK3NZG6	6.47	4.88	10.91
BROWN & BROWN INC	Insurance	Fixed Income	55,867.68	0.03	55,867.68	BTQGQ62	6.14	6.25	13.32
PROLOGIS LP	Reits	Fixed Income	55,784.47	0.03	55,784.47	BPDYZG4	5.55	5.25	13.94
SHELL FINANCE US INC	Energy	Fixed Income	55,784.47	0.03	55,784.47	nan	5.50	3.75	12.95
WELLS FARGO BANK NA	Banking	Fixed Income	55,701.26	0.03	55,701.26	B1CL665	5.08	5.95	7.84
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	55,684.61	0.03	55,684.61	nan	5.56	4.70	13.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55,601.40	0.03	55,601.40	BQBBGR2	5.57	5.55	13.73
UBS GROUP AG 144A	Banking	Fixed Income	55,601.40	0.03	55,601.40	nan	5.37	3.18	11.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	55,451.62	0.03	55,451.62	BMQ5MC8	5.04	3.30	10.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	55,451.62	0.03	55,451.62	BNSP5G8	5.66	5.85	13.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55,418.34	0.03	55,418.34	BF8QNP0	4.99	4.45	9.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55,385.05	0.03	55,385.05	BQ0N1J6	5.60	5.35	13.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	55,335.13	0.03	55,335.13	BMTYVB4	5.20	5.50	8.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55,318.49	0.03	55,318.49	nan	5.37	5.35	11.19
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	55,285.20	0.03	55,285.20	BFDVG95	5.54	4.40	15.37
APPLE INC	Technology	Fixed Income	55,201.99	0.03	55,201.99	BM6NVC5	5.08	4.45	11.91
BANK OF AMERICA CORP	Banking	Fixed Income	55,201.99	0.03	55,201.99	BL2FPR1	5.25	4.88	11.52
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55,185.35	0.03	55,185.35	B2QKDT7	5.54	7.50	8.28
CSX CORP	Transportation	Fixed Income	55,118.78	0.03	55,118.78	B1W8K53	4.94	6.15	8.05
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	55,102.14	0.03	55,102.14	B82MC25	5.67	5.00	10.57
INTUIT INC	Technology	Fixed Income	54,969.00	0.03	54,969.00	BNNJDM7	5.95	5.50	13.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	54,785.94	0.03	54,785.94	B4KXLY7	6.33	9.40	8.03
MPLX LP	Energy	Fixed Income	54,769.30	0.03	54,769.30	BYXT874	5.99	5.20	12.22
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	54,719.37	0.03	54,719.37	BMB3JX7	5.49	3.30	10.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	54,719.37	0.03	54,719.37	BG0R585	5.37	4.70	11.27
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	54,702.73	0.03	54,702.73	B4TYCN7	5.37	5.70	10.06
UBS GROUP AG 144A	Banking	Fixed Income	54,702.73	0.03	54,702.73	nan	8.30	5.01	7.70
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	54,669.44	0.03	54,669.44	nan	5.75	5.78	13.52
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54,636.16	0.03	54,636.16	B87MC97	5.66	6.50	9.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	54,602.87	0.03	54,602.87	BNTX3Z6	5.86	4.50	13.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54,503.02	0.03	54,503.02	BRJ50F9	5.86	7.08	10.36
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,503.02	0.03	54,503.02	BJVNJQ9	5.91	3.65	14.06
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	54,453.09	0.03	54,453.09	BMF8YY4	5.14	2.81	11.59
CISCO SYSTEMS INC	Technology	Fixed Income	54,436.45	0.03	54,436.45	BMG9FF4	5.68	5.35	15.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	54,403.17	0.03	54,403.17	nan	6.03	6.50	11.86
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	54,353.24	0.03	54,353.24	nan	5.75	4.50	12.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	54,336.60	0.03	54,336.60	BQ72LX0	6.80	6.90	12.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54,286.67	0.03	54,286.67	BMDWCG6	5.13	2.60	11.30
AT&T INC	Communications	Fixed Income	54,270.03	0.03	54,270.03	BD3HCX5	5.90	4.55	12.88
FEDEX CORP	Transportation	Fixed Income	54,253.39	0.03	54,253.39	BYRP878	5.69	4.75	12.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,236.75	0.03	54,236.75	B9N1J94	5.30	4.20	11.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	54,236.75	0.03	54,236.75	BZ4CYN7	5.13	5.60	9.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54,236.75	0.03	54,236.75	BNKBV11	5.85	4.95	15.17
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54,153.54	0.03	54,153.54	BK7K1Z4	5.55	4.38	13.37
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	54,136.89	0.03	54,136.89	BN12KG1	5.63	6.20	13.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	54,136.89	0.03	54,136.89	BNYJ876	5.98	4.55	13.53
SEMPRA	Natural Gas	Fixed Income	54,053.68	0.03	54,053.68	B4T9B57	5.52	6.00	9.14
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	54,037.04	0.03	54,037.04	BPCHD15	5.19	2.80	11.73
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	54,003.76	0.03	54,003.76	BCRWZ96	5.46	5.75	10.74
RWE FINANCE US LLC 144A	Electric	Fixed Income	53,920.55	0.03	53,920.55	nan	5.97	6.25	13.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	53,887.26	0.03	53,887.26	BFXV4P7	5.65	4.50	13.13
NISOURCE INC	Natural Gas	Fixed Income	53,853.98	0.03	53,853.98	B3N5358	5.51	5.95	9.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	53,853.98	0.03	53,853.98	B3CHMW5	5.39	7.25	8.48
CATERPILLAR INC	Capital Goods	Fixed Income	53,820.69	0.03	53,820.69	BLGYRQ7	5.34	3.25	14.74
AMAZON.COM INC	Consumer Cyclical	Fixed Income	53,754.12	0.03	53,754.12	BLPP192	5.62	4.10	16.00
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53,754.12	0.03	53,754.12	B5M4JQ3	4.84	5.75	9.64
INTEL CORPORATION	Technology	Fixed Income	53,737.48	0.03	53,737.48	BWVFJQ6	6.00	4.90	11.82
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	53,670.91	0.03	53,670.91	nan	5.98	5.75	13.56
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	53,620.99	0.03	53,620.99	BMNQYY0	5.85	4.65	11.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53,571.06	0.03	53,571.06	BFPCY03	5.80	5.63	10.79
WALT DISNEY CO	Communications	Fixed Income	53,537.78	0.03	53,537.78	nan	4.80	6.15	8.13
ORACLE CORPORATION	Technology	Fixed Income	53,537.78	0.03	53,537.78	BLFC9N3	7.16	5.50	13.11
RWE FINANCE US LLC 144A	Electric	Fixed Income	53,504.49	0.03	53,504.49	nan	5.99	5.88	13.46
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	53,421.28	0.03	53,421.28	B87C800	4.98	6.50	8.50
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53,388.00	0.03	53,388.00	BJKRNX7	5.76	4.35	13.69
WALMART INC	Consumer Cyclical	Fixed Income	53,354.71	0.03	53,354.71	BMDP812	5.23	2.65	15.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53,304.79	0.03	53,304.79	nan	5.83	5.55	13.50
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	53,155.01	0.03	53,155.01	B8G2XB7	5.13	3.90	11.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53,121.72	0.03	53,121.72	nan	5.79	6.05	15.06
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	53,105.08	0.03	53,105.08	BF47XX5	5.75	4.95	12.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53,105.08	0.03	53,105.08	BNRPM13	5.57	5.30	14.36
WALT DISNEY CO	Communications	Fixed Income	53,071.80	0.03	53,071.80	nan	5.21	6.15	9.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	53,038.51	0.03	53,038.51	BKPSYC8	5.84	4.00	15.87
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53,021.87	0.03	53,021.87	BYXXXH1	6.13	6.75	10.95
CSX CORP	Transportation	Fixed Income	53,005.23	0.03	53,005.23	B3LFCL9	5.18	6.22	9.43
VODAFONE GROUP PLC	Communications	Fixed Income	52,888.73	0.03	52,888.73	B9D7KN3	5.57	4.38	11.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52,872.09	0.03	52,872.09	BLBCYC1	5.52	3.13	14.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	52,805.52	0.03	52,805.52	BKMGXX9	5.61	3.25	14.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52,689.03	0.03	52,689.03	B8C0348	5.22	4.00	11.34
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52,605.82	0.03	52,605.82	BYMK191	5.95	6.13	15.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	52,605.82	0.03	52,605.82	BT3KQW3	5.78	5.80	15.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52,572.53	0.03	52,572.53	B28P5J4	4.89	6.30	8.24
TARGA RESOURCES CORP	Energy	Fixed Income	52,522.61	0.03	52,522.61	nan	5.26	5.40	7.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	52,505.96	0.03	52,505.96	BQR7XM8	5.56	4.25	11.90
CITIGROUP INC	Banking	Fixed Income	52,422.75	0.03	52,422.75	B1CDG16	5.31	6.13	7.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	52,389.47	0.03	52,389.47	BL59DF4	6.02	8.35	10.82
VODAFONE GROUP PLC	Communications	Fixed Income	52,389.47	0.03	52,389.47	BFMLP11	4.97	5.00	8.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,372.83	0.03	52,372.83	2HKXH16	5.42	4.63	11.69
HUMANA INC	Insurance	Fixed Income	52,372.83	0.03	52,372.83	BRC6GS4	6.32	5.75	13.01
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	52,256.33	0.03	52,256.33	B3B3L83	4.92	6.59	8.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52,239.69	0.03	52,239.69	BK0NJG7	5.63	4.45	13.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52,123.19	0.03	52,123.19	BK93JD5	5.32	2.50	15.92
INTEL CORPORATION	Technology	Fixed Income	52,123.19	0.03	52,123.19	BF3W9R7	6.06	4.10	12.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52,089.91	0.03	52,089.91	BD31B74	4.47	3.55	8.25
SHELL FINANCE US INC	Energy	Fixed Income	52,056.63	0.03	52,056.63	nan	5.33	4.55	11.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,023.34	0.03	52,023.34	BN13PD6	5.54	2.55	15.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,956.77	0.03	51,956.77	BDFLJP6	5.73	5.01	12.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,940.13	0.03	51,940.13	BM8JC28	5.89	6.00	10.89
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51,906.85	0.03	51,906.85	nan	5.62	5.45	14.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,906.85	0.03	51,906.85	BMBP1C6	6.97	4.40	13.91
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51,890.20	0.03	51,890.20	B604V44	5.47	5.60	9.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	51,873.56	0.03	51,873.56	BYN2GX5	5.70	4.70	12.30
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51,856.92	0.03	51,856.92	B2NSPS7	5.51	5.95	8.49
HALLIBURTON COMPANY	Energy	Fixed Income	51,856.92	0.03	51,856.92	B3D2F31	5.19	6.70	8.49
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	51,740.43	0.03	51,740.43	B819DG8	5.13	4.50	11.49
EOG RESOURCES INC	Energy	Fixed Income	51,723.78	0.03	51,723.78	BLB9JH2	5.67	4.95	13.16
PFIZER INC	Consumer Non-Cyclical	Fixed Income	51,723.78	0.03	51,723.78	BYZFHM8	5.48	4.20	13.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	51,690.50	0.03	51,690.50	BPWCPW5	6.15	5.63	12.94
EQUINOR ASA	Owned No Guarantee	Fixed Income	51,640.57	0.03	51,640.57	nan	5.42	3.70	14.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51,623.93	0.03	51,623.93	B3FD1W3	5.26	8.88	8.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	51,607.29	0.03	51,607.29	BYPL1V3	6.70	5.29	11.53
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	51,590.65	0.03	51,590.65	nan	5.31	4.70	14.50
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,474.15	0.03	51,474.15	B7YGHX4	5.38	4.45	11.24
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	51,457.51	0.03	51,457.51	BKBZGF0	5.54	3.46	14.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	51,424.22	0.03	51,424.22	BNYF3J1	5.53	3.50	15.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	51,407.58	0.03	51,407.58	BFWSRL6	5.53	3.65	13.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51,374.30	0.03	51,374.30	BD24Z05	6.20	6.15	11.79
AETNA INC	Insurance	Fixed Income	51,357.66	0.03	51,357.66	B16MV25	5.26	6.63	7.48
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	51,324.37	0.03	51,324.37	nan	5.65	5.25	11.31
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	51,207.88	0.03	51,207.88	B5SKD29	5.39	6.10	9.49
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51,058.10	0.03	51,058.10	BYND5Q4	4.75	4.00	8.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,024.81	0.03	51,024.81	B97GZH5	5.52	4.25	11.29
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	51,008.17	0.03	51,008.17	B2R0TK9	5.27	6.65	8.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	50,941.60	0.03	50,941.60	nan	5.73	5.25	13.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,924.96	0.03	50,924.96	BR30BC4	5.43	4.40	12.02
CHEVRON CORP	Energy	Fixed Income	50,875.03	0.03	50,875.03	BMFY3H8	5.32	3.08	15.02
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	50,875.03	0.03	50,875.03	BRRD709	5.80	6.50	13.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	50,841.75	0.03	50,841.75	B8NWTL2	5.33	4.13	11.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	50,808.47	0.03	50,808.47	nan	5.74	6.65	13.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50,775.18	0.03	50,775.18	nan	5.52	5.65	11.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50,775.18	0.03	50,775.18	BJMSS22	5.77	3.88	15.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,675.33	0.03	50,675.33	BPP3C79	5.71	3.88	14.62
KINDER MORGAN INC	Energy	Fixed Income	50,658.69	0.03	50,658.69	BMFQ1T2	5.87	5.45	13.48
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	50,658.69	0.03	50,658.69	BHRHMJ5	5.46	3.95	13.69
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	50,592.12	0.03	50,592.12	B4LTG94	5.80	6.05	9.80
INTEL CORPORATION	Technology	Fixed Income	50,592.12	0.03	50,592.12	nan	6.03	3.25	14.14
AT&T INC	Communications	Fixed Income	50,475.62	0.03	50,475.62	B4WPQV3	5.45	5.35	9.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,475.62	0.03	50,475.62	BMMB3K5	5.24	4.40	11.89
PARAMOUNT GLOBAL	Communications	Fixed Income	50,425.70	0.03	50,425.70	BCHWWF1	8.68	4.38	9.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50,409.05	0.03	50,409.05	BSQC9Q4	5.66	4.63	14.52
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50,375.77	0.03	50,375.77	B62ZR69	5.10	5.70	9.58
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	50,359.13	0.03	50,359.13	BMF0DM1	5.42	3.00	15.38
SALESFORCE INC	Technology	Fixed Income	50,342.49	0.03	50,342.49	BN466T5	5.62	2.70	11.64
COMCAST CORPORATION	Communications	Fixed Income	50,325.84	0.03	50,325.84	B2444H6	5.15	6.95	8.11
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	50,309.20	0.03	50,309.20	nan	5.67	4.75	13.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50,275.92	0.03	50,275.92	BJ38YJ0	5.63	4.88	11.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50,225.99	0.03	50,225.99	B2RJSL0	4.97	6.13	8.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50,192.71	0.03	50,192.71	nan	5.61	5.20	15.80
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	50,176.06	0.03	50,176.06	BYYXY44	5.33	3.94	13.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,176.06	0.03	50,176.06	BKM3QH5	5.62	3.70	14.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50,092.85	0.03	50,092.85	BP2CRG3	5.53	3.00	15.36
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	50,059.57	0.03	50,059.57	BDHTRM1	6.08	5.30	11.89
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	50,042.93	0.03	50,042.93	BMG20L4	5.74	2.80	15.39
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49,976.36	0.03	49,976.36	BDDY861	5.18	5.30	11.11
KINDER MORGAN INC	Energy	Fixed Income	49,959.72	0.03	49,959.72	BRJK1M8	5.85	5.95	13.66
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49,959.72	0.03	49,959.72	B3YCMZ1	5.79	9.38	8.41
PECO ENERGY CO	Electric	Fixed Income	49,909.79	0.03	49,909.79	BD6DM41	5.52	3.90	13.62
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	49,843.22	0.03	49,843.22	nan	6.08	4.35	13.26
PFIZER INC	Consumer Non-Cyclical	Fixed Income	49,826.58	0.03	49,826.58	BZ3FFH8	5.48	4.13	12.94
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49,660.16	0.03	49,660.16	BYQNQH9	5.30	4.38	12.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	49,660.16	0.03	49,660.16	BSNSPW3	5.57	5.40	13.84
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	49,660.16	0.03	49,660.16	BVSYVN0	5.88	5.65	13.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	49,626.87	0.03	49,626.87	BP4C341	5.80	4.55	13.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,626.87	0.03	49,626.87	BVYRK47	5.84	5.01	14.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	49,626.87	0.03	49,626.87	nan	5.88	5.80	13.59
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	49,610.23	0.03	49,610.23	BDCN397	5.17	4.50	12.47
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	49,610.23	0.03	49,610.23	BD93Q91	6.16	5.40	12.02
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	49,576.95	0.03	49,576.95	B1FN4V9	4.80	5.88	7.78
ORACLE CORPORATION	Technology	Fixed Income	49,576.95	0.03	49,576.95	BMYLXD6	6.85	4.10	14.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49,493.74	0.03	49,493.74	BB9ZSW0	5.35	4.75	11.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49,460.45	0.03	49,460.45	BMGYMZ8	5.25	2.45	18.70
GEORGIA POWER COMPANY	Electric	Fixed Income	49,443.81	0.03	49,443.81	BMW7ZC9	5.59	5.13	13.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49,443.81	0.03	49,443.81	BN6LRM8	5.57	4.95	13.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49,427.17	0.03	49,427.17	nan	5.67	5.80	15.19
TARGET CORPORATION	Consumer Cyclical	Fixed Income	49,427.17	0.03	49,427.17	B8HK5Z8	5.29	4.00	11.37
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	49,410.53	0.03	49,410.53	nan	5.59	5.67	11.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	49,377.24	0.03	49,377.24	B87XCP6	5.51	4.63	10.84
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	49,327.31	0.03	49,327.31	BN459D7	5.41	4.13	12.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	49,310.67	0.03	49,310.67	BDCWS88	5.56	3.80	14.43
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	49,294.03	0.03	49,294.03	BQB7F28	5.62	5.40	13.79
INTEL CORPORATION	Technology	Fixed Income	49,294.03	0.03	49,294.03	nan	6.15	4.95	14.39
PARAMOUNT GLOBAL	Communications	Fixed Income	49,277.39	0.03	49,277.39	BCZYK22	8.96	5.85	9.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49,194.18	0.03	49,194.18	BQ0MLF9	6.17	6.00	14.37
ENBRIDGE INC	Energy	Fixed Income	49,177.54	0.03	49,177.54	BZ6CXF0	5.63	5.50	12.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49,160.89	0.03	49,160.89	nan	5.43	5.50	11.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,110.97	0.03	49,110.97	nan	5.75	5.95	13.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	49,094.32	0.03	49,094.32	BZ78L86	5.46	4.63	12.23
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	49,077.68	0.03	49,077.68	BTWSHT2	6.00	6.08	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,927.90	0.03	48,927.90	BN0THC8	5.58	2.77	16.31
PFIZER INC	Consumer Non-Cyclical	Fixed Income	48,894.62	0.03	48,894.62	BMXGNZ4	5.43	2.70	15.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48,877.98	0.03	48,877.98	nan	5.69	2.95	15.30
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	48,811.41	0.03	48,811.41	BKP8J78	5.67	4.50	13.59
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48,778.12	0.03	48,778.12	nan	5.80	5.70	13.67
METLIFE INC	Insurance	Fixed Income	48,761.48	0.03	48,761.48	BRF1CN3	5.64	4.72	11.85
EOG RESOURCES INC	Energy	Fixed Income	48,661.63	0.03	48,661.63	nan	5.69	5.95	13.97
VODAFONE GROUP PLC	Communications	Fixed Income	48,628.34	0.03	48,628.34	nan	5.99	5.88	14.84
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	48,611.70	0.03	48,611.70	nan	6.12	5.88	13.31
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	48,595.06	0.03	48,595.06	BD71PR8	5.61	4.32	13.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48,595.06	0.03	48,595.06	BFYRPY0	5.56	4.00	13.52
CF INDUSTRIES INC	Basic Industry	Fixed Income	48,561.78	0.03	48,561.78	BKL56J4	5.78	5.38	10.99
QUALCOMM INCORPORATED	Technology	Fixed Income	48,545.13	0.03	48,545.13	BNG8GG6	5.67	4.50	14.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,511.85	0.03	48,511.85	BJVPJP4	5.42	3.38	14.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	48,478.57	0.03	48,478.57	BMZ6CX3	5.33	3.00	15.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48,461.92	0.03	48,461.92	nan	5.78	5.35	13.89
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	48,399.02	0.03	-701,600.98	nan	0.01	3.54	15.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48,362.07	0.03	48,362.07	nan	5.84	4.90	13.80
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	48,345.43	0.03	48,345.43	BCRY5M5	5.04	6.00	6.60
WILLIAMS COMPANIES INC	Energy	Fixed Income	48,345.43	0.03	48,345.43	BMBR285	5.86	5.30	13.60
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	48,295.50	0.03	48,295.50	nan	5.61	5.55	13.92
KINDER MORGAN INC	Energy	Fixed Income	48,228.93	0.03	48,228.93	BW01ZR8	5.76	5.05	12.07
DOW CHEMICAL CO	Basic Industry	Fixed Income	48,179.01	0.03	48,179.01	BKBZCX0	6.69	5.55	11.87
WOODSIDE FINANCE LTD	Energy	Fixed Income	48,112.44	0.03	48,112.44	nan	6.03	5.70	13.31
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	48,045.87	0.03	48,045.87	B3KV7W4	4.94	6.88	8.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48,029.23	0.03	48,029.23	B7M10H6	4.82	4.50	10.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	48,029.23	0.03	48,029.23	nan	5.89	5.95	13.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	47,879.45	0.03	47,879.45	B010WF7	6.67	7.40	10.66
PACIFICORP	Electric	Fixed Income	47,862.81	0.03	47,862.81	B3KTPK2	5.84	6.00	8.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47,829.52	0.03	47,829.52	nan	6.63	7.37	12.11
CONOCOPHILLIPS CO	Energy	Fixed Income	47,812.88	0.03	47,812.88	BQD1VC0	5.79	5.70	14.89
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	47,796.24	0.03	47,796.24	BMQ57B2	5.64	3.30	14.54
AT&T INC	Communications	Fixed Income	47,746.31	0.03	47,746.31	BN2YL18	5.90	3.30	14.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47,746.31	0.03	47,746.31	nan	5.36	3.63	14.30
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47,696.38	0.03	47,696.38	BKPJWW7	5.95	3.70	14.25
APPLE INC	Technology	Fixed Income	47,646.46	0.03	47,646.46	BL6LZ19	5.41	2.85	17.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47,613.17	0.03	47,613.17	BD8Z3T7	5.49	4.05	13.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	47,579.89	0.03	47,579.89	991XAM1	6.07	4.40	13.62
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,563.25	0.03	47,563.25	B3P4VB5	5.32	5.95	9.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47,529.96	0.03	47,529.96	B5NNJ47	5.29	4.13	11.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47,529.96	0.03	47,529.96	nan	5.46	5.00	12.08
CITIGROUP INC	Banking	Fixed Income	47,529.96	0.03	47,529.96	BM6NVB4	5.61	5.30	11.24
WALMART INC	Consumer Cyclical	Fixed Income	47,430.11	0.03	47,430.11	B2QVLK7	4.71	6.20	8.55
KINDER MORGAN INC	Energy	Fixed Income	47,380.18	0.03	47,380.18	BKSCX53	5.80	3.60	14.50
SUNCOR ENERGY INC	Energy	Fixed Income	47,380.18	0.03	47,380.18	BD5W818	5.84	4.00	13.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,346.90	0.03	47,346.90	BNG50S7	5.40	2.80	11.58
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	47,326.27	0.03	-502,673.73	nan	-0.09	3.46	17.21
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	47,280.33	0.03	47,280.33	B79PS33	5.46	5.50	10.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,280.33	0.03	47,280.33	nan	5.80	4.63	13.82
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	47,230.40	0.03	47,230.40	nan	5.82	5.71	11.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	47,230.40	0.03	47,230.40	BYWJV98	4.81	3.60	9.01
ENERGY TRANSFER LP	Energy	Fixed Income	47,147.19	0.03	47,147.19	B1G54R0	5.24	6.63	7.58
EXELON GENERATION CO LLC	Electric	Fixed Income	47,113.91	0.03	47,113.91	B4LVKD2	5.31	6.25	9.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	47,097.27	0.03	47,097.27	BQSBHN8	6.49	4.63	11.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	47,080.62	0.03	47,080.62	BWZMS11	4.90	4.10	12.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,047.34	0.03	47,047.34	nan	5.05	2.35	11.42
KINDER MORGAN INC	Energy	Fixed Income	46,997.41	0.03	46,997.41	BDR5VY9	5.79	5.20	12.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	46,897.56	0.03	46,897.56	nan	5.07	3.25	10.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,880.92	0.03	46,880.92	BYM0W21	5.85	4.67	14.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46,830.99	0.03	46,830.99	nan	5.78	6.00	13.94
BOEING CO	Capital Goods	Fixed Income	46,814.35	0.03	46,814.35	BFXLGR3	5.84	3.63	13.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	46,814.35	0.03	46,814.35	BPX1TS5	5.63	4.95	13.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46,814.35	0.03	46,814.35	BPP37W9	6.16	5.25	13.30
ENTERGY LOUISIANA LLC	Electric	Fixed Income	46,781.07	0.03	46,781.07	nan	5.77	5.80	13.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	46,781.07	0.03	46,781.07	BD3RS04	5.32	3.30	13.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46,764.42	0.03	46,764.42	BLHM7R1	5.56	2.90	17.47
NVIDIA CORPORATION	Technology	Fixed Income	46,764.42	0.03	46,764.42	BKP3KQ9	4.93	3.50	10.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46,731.14	0.03	46,731.14	BF01Z35	5.24	3.75	13.27
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	46,681.21	0.03	46,681.21	BYQ6504	5.46	5.38	11.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,664.57	0.03	46,664.57	BD49X71	5.50	3.95	13.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,664.57	0.03	46,664.57	BNKD9Y6	5.78	5.45	13.40
INTEL CORPORATION	Technology	Fixed Income	46,614.64	0.03	46,614.64	B93P3K5	5.91	4.25	11.17
TARGA RESOURCES CORP	Energy	Fixed Income	46,514.79	0.03	46,514.79	BMZM349	6.02	4.95	13.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	46,481.51	0.03	46,481.51	BFY8W75	5.80	4.85	12.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,431.58	0.03	46,431.58	BKY6KG9	5.72	3.13	14.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,414.94	0.03	46,414.94	BF2PYZ0	5.70	4.55	13.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	46,414.94	0.03	46,414.94	BPG3Z35	6.00	6.25	12.83
BANK OF AMERICA CORP	Banking	Fixed Income	46,381.65	0.03	46,381.65	BWX8CG4	5.50	4.75	11.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46,381.65	0.03	46,381.65	B8BPMB4	5.14	4.40	11.09
CSX CORP	Transportation	Fixed Income	46,365.01	0.03	46,365.01	BD9NGT1	5.64	4.25	16.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	46,365.01	0.03	46,365.01	BD886H5	5.51	3.50	15.81
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	46,265.16	0.03	46,265.16	nan	5.73	5.85	14.05
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	46,265.16	0.03	46,265.16	B2374T8	4.97	5.95	8.13
APPLIED MATERIALS INC	Technology	Fixed Income	46,231.88	0.03	46,231.88	BYVBMC5	5.29	4.35	12.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46,231.88	0.03	46,231.88	BK8VN72	5.74	7.95	8.53
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	46,165.31	0.03	46,165.31	BYMX8F5	6.76	5.25	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46,132.02	0.03	46,132.02	B4NSDP4	5.26	6.45	9.67
HESS CORP	Energy	Fixed Income	46,082.10	0.03	46,082.10	BD7XTT4	5.48	5.80	11.99
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	46,065.45	0.03	46,065.45	2053325	5.18	7.63	7.61
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	46,048.81	0.03	46,048.81	BLFDKP5	6.24	6.88	12.65
DUKE ENERGY CORP	Electric	Fixed Income	46,048.81	0.03	46,048.81	BRK1TD7	5.93	5.80	13.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46,048.81	0.03	46,048.81	B8J5PR3	5.51	4.00	11.26
PACIFIC LIFECORP 144A	Insurance	Fixed Income	46,048.81	0.03	46,048.81	nan	5.72	5.40	13.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	46,015.53	0.03	46,015.53	BMBKJ72	5.64	3.10	14.83
CSX CORP	Transportation	Fixed Income	45,998.89	0.03	45,998.89	BNDW393	5.51	4.50	14.28
MICROSOFT CORPORATION	Technology	Fixed Income	45,998.89	0.03	45,998.89	BYP2P70	4.44	4.10	8.66
FIBRA UNO 144A	Reits	Fixed Income	45,998.89	0.03	45,998.89	nan	6.78	6.39	11.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	45,982.24	0.03	45,982.24	nan	5.58	5.65	14.06
EQUINOR ASA	Owned No Guarantee	Fixed Income	45,982.24	0.03	45,982.24	B522X65	5.10	5.10	10.12
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	45,932.32	0.03	45,932.32	BDF0DJ5	5.81	4.27	12.87
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	45,899.03	0.03	45,899.03	BFWSC66	6.31	5.40	12.12
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	45,799.18	0.03	45,799.18	nan	6.72	6.79	12.45
WW GRAINGER INC	Capital Goods	Fixed Income	45,799.18	0.03	45,799.18	BYZWY62	5.29	4.60	12.22
CSX CORP	Transportation	Fixed Income	45,782.54	0.03	45,782.54	BD6D9N9	5.52	4.30	13.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,732.61	0.03	45,732.61	BN7KZX1	5.64	4.20	14.40
DEERE & CO	Capital Goods	Fixed Income	45,732.61	0.03	45,732.61	B87L119	5.03	3.90	11.46
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45,732.61	0.03	45,732.61	BMTQVH6	5.73	6.50	10.57
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	45,715.97	0.03	45,715.97	nan	5.72	5.85	14.06
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	45,649.40	0.03	45,649.40	nan	5.61	5.90	15.45
AT&T INC	Communications	Fixed Income	45,632.76	0.03	45,632.76	BHQHNC6	5.11	4.90	8.63
HSBC BANK USA NA MTN	Banking	Fixed Income	45,632.76	0.03	45,632.76	B39XXJ0	5.28	7.00	8.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	45,632.76	0.03	45,632.76	BPZFRW5	5.63	4.65	11.82
COTERRA ENERGY INC	Energy	Fixed Income	45,532.91	0.03	45,532.91	BRRG203	5.99	5.90	13.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	45,532.91	0.03	45,532.91	B88F2Y0	5.57	4.65	11.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	45,482.98	0.03	45,482.98	BYVZCX8	5.61	3.88	12.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,466.34	0.03	45,466.34	BQXQQT7	5.59	5.90	15.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45,433.05	0.03	45,433.05	B1X9JN6	4.91	5.95	8.14
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45,416.41	0.03	45,416.41	BK5QHF6	6.18	4.88	12.82
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	45,399.77	0.03	45,399.77	B5KT034	5.28	5.95	9.22
DUKE ENERGY CORP	Electric	Fixed Income	45,399.77	0.03	45,399.77	nan	5.89	5.70	13.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	45,383.13	0.03	45,383.13	BFMNF73	5.53	4.00	13.30
BOEING CO	Capital Goods	Fixed Income	45,366.48	0.03	45,366.48	BKPHQD0	5.94	3.95	15.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45,316.56	0.03	45,316.56	BJZXT76	5.68	5.50	11.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	45,316.56	0.03	45,316.56	nan	5.56	4.63	9.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45,299.92	0.03	45,299.92	nan	5.57	3.95	13.89
PHILLIPS 66 CO	Energy	Fixed Income	45,200.06	0.03	45,200.06	BQYLTC5	5.85	4.90	12.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45,166.78	0.03	45,166.78	BRJX6P5	6.07	6.75	13.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,166.78	0.03	45,166.78	B7CL656	5.42	4.38	10.84
AKER BP ASA 144A	Energy	Fixed Income	45,150.14	0.03	45,150.14	nan	6.31	5.80	13.03
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45,150.14	0.03	45,150.14	B8K84P2	5.73	4.25	11.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	45,150.14	0.03	45,150.14	BNKG3R6	5.15	3.20	11.29
ENTERGY LOUISIANA LLC	Electric	Fixed Income	45,133.49	0.03	45,133.49	nan	5.67	4.20	13.46
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45,083.57	0.03	45,083.57	BVJDNV8	5.51	4.70	12.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45,066.93	0.03	45,066.93	BQ11MP2	5.43	4.55	12.01
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45,066.93	0.03	45,066.93	BN7T9S1	5.48	4.15	14.76
INTEL CORPORATION	Technology	Fixed Income	45,017.00	0.03	45,017.00	BL59332	5.66	2.80	11.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44,983.71	0.03	44,983.71	nan	5.19	2.25	16.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44,950.43	0.03	44,950.43	nan	5.69	5.75	14.00
INTEL CORPORATION	Technology	Fixed Income	44,833.94	0.03	44,833.94	BL59309	5.90	3.05	15.09
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	44,833.94	0.03	44,833.94	BF4P3Q2	5.67	4.30	13.41
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	44,833.94	0.03	44,833.94	nan	5.55	3.75	16.60
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	44,817.29	0.03	44,817.29	nan	5.75	6.35	13.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44,784.01	0.03	44,784.01	BMHBC36	5.64	3.30	15.44
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44,717.44	0.03	44,717.44	BDFFSG2	5.53	3.95	13.33
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44,650.87	0.03	44,650.87	nan	5.99	6.38	13.39
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	44,617.59	0.03	44,617.59	BM7S0Y4	4.72	4.85	11.87
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44,600.95	0.03	44,600.95	nan	6.27	5.80	13.13
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	44,584.30	0.03	44,584.30	nan	5.39	5.25	8.78
ENERGY TRANSFER LP	Energy	Fixed Income	44,567.66	0.03	44,567.66	BSN4Q84	6.09	5.35	11.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	44,467.81	0.03	44,467.81	BKVK268	6.71	4.80	12.31
CORNING INC	Technology	Fixed Income	44,451.17	0.03	44,451.17	nan	5.78	5.45	16.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44,451.17	0.03	44,451.17	BNDVXM3	5.09	4.88	10.12
EXELON GENERATION CO LLC	Electric	Fixed Income	44,434.52	0.03	44,434.52	B715FY1	5.52	5.60	10.50
TRUST F/1401 144A	Reits	Fixed Income	44,434.52	0.03	44,434.52	BJ9JL41	6.75	6.95	10.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	44,434.52	0.03	44,434.52	BNKVH91	5.71	4.90	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44,417.88	0.03	44,417.88	B65HYN8	5.60	6.05	8.80
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	44,384.60	0.03	44,384.60	nan	5.13	2.94	7.02
HALLIBURTON COMPANY	Energy	Fixed Income	44,384.60	0.03	44,384.60	BCR5XW4	5.66	4.75	11.33
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,332.44	0.03	-355,667.56	nan	-0.19	3.27	15.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	44,318.03	0.03	44,318.03	B27ZWG1	4.94	6.38	8.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,318.03	0.03	44,318.03	nan	5.34	4.90	11.59
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	44,301.39	0.03	44,301.39	BLR95S9	5.27	4.25	13.90
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	44,251.46	0.03	44,251.46	B1G0GN5	5.04	6.05	7.74
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	44,234.82	0.03	44,234.82	nan	5.56	3.63	16.15
ENBRIDGE INC	Energy	Fixed Income	44,218.18	0.03	44,218.18	BP2Q7V0	5.69	3.40	14.87
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44,201.53	0.03	44,201.53	BD00GW4	5.34	5.15	11.36
INTEL CORPORATION	Technology	Fixed Income	44,201.53	0.03	44,201.53	BQHM3T0	6.25	5.05	14.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	44,168.25	0.03	44,168.25	nan	6.38	6.18	12.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	44,118.32	0.03	44,118.32	nan	5.99	6.71	14.56
TRAVELERS COMPANIES INC	Insurance	Fixed Income	44,118.32	0.03	44,118.32	nan	5.56	5.70	14.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	44,101.68	0.03	44,101.68	BNG49V0	6.08	5.50	12.67
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	44,068.40	0.03	44,068.40	nan	5.93	5.99	13.78
KLA CORP	Technology	Fixed Income	44,051.75	0.03	44,051.75	BQ5J0D6	5.63	5.25	15.48
NOV INC	Energy	Fixed Income	44,051.75	0.03	44,051.75	B91PBL4	5.79	3.95	11.35
BOEING CO	Capital Goods	Fixed Income	44,051.75	0.03	44,051.75	BGYTGR3	5.81	3.85	13.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44,051.75	0.03	44,051.75	nan	5.52	4.13	10.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	44,018.47	0.03	44,018.47	BNRQN46	5.50	2.38	15.95
WALMART INC	Consumer Cyclical	Fixed Income	44,018.47	0.03	44,018.47	BMDP801	4.95	2.50	11.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43,968.54	0.03	43,968.54	BJKRNL5	5.37	3.95	13.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43,951.90	0.03	43,951.90	BR82SP7	5.19	5.25	14.52
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	43,901.98	0.03	43,901.98	B1YYQG2	5.11	6.00	8.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	43,885.33	0.03	43,885.33	BRBVT70	5.59	3.38	11.36
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	43,885.33	0.03	43,885.33	nan	5.12	2.38	11.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43,868.69	0.03	43,868.69	B4LWP63	5.51	5.60	17.79
MICROSOFT CORPORATION	Technology	Fixed Income	43,868.69	0.03	43,868.69	B3RG3N5	4.94	5.30	10.30
3M CO	Capital Goods	Fixed Income	43,835.41	0.03	43,835.41	BKRLV68	5.62	3.25	14.58
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	43,818.76	0.03	43,818.76	BF14F22	5.28	3.95	13.19
NISOURCE INC	Natural Gas	Fixed Income	43,818.76	0.03	43,818.76	B976296	5.61	4.80	11.56
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,802.12	0.03	43,802.12	B2Q1JQ9	4.99	6.30	8.59
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43,785.48	0.03	43,785.48	B9M2Z34	5.86	5.63	10.54
CENOVUS ENERGY INC	Energy	Fixed Income	43,768.84	0.03	43,768.84	BFNL6J5	5.94	5.40	12.09
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	43,752.20	0.03	43,752.20	nan	5.54	3.25	17.08
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,702.27	0.02	43,702.27	B5VT583	5.08	4.88	10.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43,619.06	0.02	43,619.06	BMWS953	5.82	5.10	13.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43,585.77	0.02	43,585.77	BG1V081	5.51	3.95	13.59
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	43,552.49	0.02	43,552.49	nan	6.24	4.55	11.52
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	43,552.49	0.02	43,552.49	BKKDHP2	5.44	4.00	13.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,535.85	0.02	43,535.85	BD9GGT0	5.66	4.25	12.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	43,519.21	0.02	43,519.21	BK91MW9	5.61	3.95	16.07
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43,519.21	0.02	43,519.21	BFXHLK9	6.34	5.30	12.22
CATERPILLAR INC	Capital Goods	Fixed Income	43,502.56	0.02	43,502.56	B3T0KH8	5.02	5.20	10.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,502.56	0.02	43,502.56	B4KRMH9	5.42	6.50	9.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	43,436.00	0.02	43,436.00	BRJRLD0	5.49	5.50	13.74
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43,419.35	0.02	43,419.35	BJ1STS6	5.55	4.25	13.68
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	43,419.35	0.02	43,419.35	BNRLYY8	5.47	2.75	15.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	43,302.86	0.02	43,302.86	B76M525	5.37	5.15	10.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	43,236.29	0.02	43,236.29	BVGDWK3	5.35	3.80	12.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43,236.29	0.02	43,236.29	BJCRNM4	5.81	6.20	9.13
ONEOK PARTNERS LP	Energy	Fixed Income	43,236.29	0.02	43,236.29	B1FJV72	5.34	6.65	7.52
BROADCOM INC	Technology	Fixed Income	43,203.01	0.02	43,203.01	nan	5.57	5.70	14.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,186.36	0.02	43,186.36	B4RMRV6	5.19	6.13	9.19
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	43,169.72	0.02	43,169.72	B5MMVT4	5.76	6.85	9.08
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	43,136.44	0.02	43,136.44	BZ2ZMT0	5.84	7.38	10.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43,119.79	0.02	43,119.79	nan	5.63	3.60	16.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	43,086.51	0.02	43,086.51	BDFY052	5.42	5.80	8.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43,069.87	0.02	43,069.87	B1L6KD6	5.05	5.70	7.98
DUKE ENERGY CORP	Electric	Fixed Income	43,053.23	0.02	43,053.23	BNTVSP5	5.89	6.10	13.09
BOEING CO	Capital Goods	Fixed Income	43,036.58	0.02	43,036.58	2283478	5.23	6.63	8.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42,970.02	0.02	42,970.02	BSRK707	5.58	5.00	14.40
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,970.02	0.02	42,970.02	BGCC7M6	5.49	4.88	11.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,870.16	0.02	42,870.16	nan	5.20	4.35	10.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,870.16	0.02	42,870.16	BS9VG34	5.80	4.88	11.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,870.16	0.02	42,870.16	nan	5.38	2.85	10.90
HUMANA INC	Insurance	Fixed Income	42,836.88	0.02	42,836.88	BQZJCM9	6.19	4.95	11.21
VISA INC	Technology	Fixed Income	42,836.88	0.02	42,836.88	nan	4.93	2.70	11.03
ORANGE SA	Communications	Fixed Income	42,820.24	0.02	42,820.24	BJLP9T8	5.43	5.50	11.29
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	42,803.59	0.02	42,803.59	BP9QGH2	5.77	5.75	13.47
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	42,687.10	0.02	42,687.10	B63VTF9	4.70	5.95	10.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42,603.89	0.02	42,603.89	BG7PB06	5.46	4.15	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,537.32	0.02	42,537.32	BYZLN95	5.67	3.75	13.27
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42,520.68	0.02	42,520.68	BLR95R8	5.01	4.25	10.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	42,504.04	0.02	42,504.04	BM948K2	6.20	4.00	13.59
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	42,470.75	0.02	42,470.75	BKTSH36	6.55	4.20	12.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42,454.11	0.02	42,454.11	nan	5.28	5.40	11.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42,437.47	0.02	42,437.47	nan	5.01	5.20	9.74
ATHENE HOLDING LTD	Insurance	Fixed Income	42,420.82	0.02	42,420.82	BRXY416	6.78	6.25	12.33
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	42,404.18	0.02	42,404.18	B65ZDS0	5.62	5.50	9.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42,387.54	0.02	42,387.54	nan	6.05	5.88	13.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,370.90	0.02	42,370.90	BLD57S5	5.66	3.20	15.28
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,370.90	0.02	42,370.90	BMYSTG2	5.69	3.25	14.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,354.26	0.02	42,354.26	B64Q0M7	5.53	6.38	9.82
METLIFE INC 144A	Insurance	Fixed Income	42,320.97	0.02	42,320.97	BDFBTL2	5.47	9.25	7.15
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42,287.69	0.02	42,287.69	nan	6.38	5.60	13.09
CAMERON LNG LLC 144A	Energy	Fixed Income	42,287.69	0.02	42,287.69	BKPK093	5.17	3.70	9.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	42,271.05	0.02	42,271.05	nan	5.70	3.95	13.93
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,221.12	0.02	42,221.12	BLB7Z34	5.34	2.75	17.82
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	42,187.83	0.02	42,187.83	B1XD1V0	4.98	6.00	8.10
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	42,171.19	0.02	42,171.19	nan	5.68	3.80	14.10
MICROSOFT CORPORATION	Technology	Fixed Income	42,171.19	0.02	42,171.19	BYP2P81	5.26	4.50	15.63
AEP TEXAS INC	Electric	Fixed Income	42,154.55	0.02	42,154.55	nan	5.92	5.85	13.58
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,154.55	0.02	42,154.55	B2QQX95	5.07	6.75	8.30
ONEOK INC	Energy	Fixed Income	42,137.91	0.02	42,137.91	nan	6.06	4.85	12.83
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42,121.27	0.02	42,121.27	B83ZS69	5.63	5.00	11.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,104.62	0.02	42,104.62	nan	5.83	5.70	13.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42,087.98	0.02	42,087.98	B83KB65	5.37	4.13	11.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42,004.77	0.02	42,004.77	B1THZH0	4.50	5.55	8.12
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	41,976.30	0.02	-1,758,023.70	nan	0.11	3.73	12.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41,938.20	0.02	41,938.20	BNDQK38	5.89	3.50	14.40
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	41,921.56	0.02	41,921.56	BP4GRK7	5.55	4.50	11.86
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	41,921.56	0.02	41,921.56	B29W497	7.13	7.88	7.87
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	41,888.28	0.02	41,888.28	nan	5.59	5.38	14.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41,854.99	0.02	41,854.99	B6VMZ67	5.36	4.38	10.80
SHELL FINANCE US INC 144A	Energy	Fixed Income	41,854.99	0.02	41,854.99	nan	5.21	5.13	10.43
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	41,838.35	0.02	41,838.35	BL9FKB3	5.96	5.30	10.99
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41,821.71	0.02	41,821.71	nan	5.47	3.20	11.08
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	41,821.71	0.02	41,821.71	BG0KDC4	5.78	3.90	13.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,771.78	0.02	41,771.78	nan	5.67	3.30	10.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41,705.21	0.02	41,705.21	BYXD4B2	5.47	4.13	13.12
PHILLIPS 66	Energy	Fixed Income	41,705.21	0.02	41,705.21	BNM6J09	5.81	3.30	14.75
WESTLAKE CORP	Basic Industry	Fixed Income	41,705.21	0.02	41,705.21	BDFZV41	6.07	5.00	12.08
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	41,622.00	0.02	41,622.00	BHND6D9	5.03	3.88	9.76
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	41,588.72	0.02	41,588.72	BKMD3V8	5.66	4.19	13.50
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	41,575.05	0.02	-258,424.95	nan	-0.33	3.18	17.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,572.08	0.02	41,572.08	nan	5.79	5.70	15.28
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	41,555.43	0.02	41,555.43	BJ7WD68	5.33	4.63	11.74
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41,522.15	0.02	41,522.15	B432721	5.17	5.30	9.79
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	41,505.51	0.02	41,505.51	nan	5.78	6.00	13.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	41,505.51	0.02	41,505.51	nan	4.95	3.88	9.74
TRAVELERS COMPANIES INC	Insurance	Fixed Income	41,505.51	0.02	41,505.51	nan	5.54	5.45	13.82
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	41,488.86	0.02	41,488.86	nan	5.61	3.63	14.36
DEVON ENERGY CORPORATION	Energy	Fixed Income	41,488.86	0.02	41,488.86	BYNCYY2	5.81	5.00	11.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41,455.58	0.02	41,455.58	B469DS7	5.65	4.50	10.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,405.65	0.02	41,405.65	BJZD6Q4	5.52	4.45	11.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41,372.37	0.02	41,372.37	BD3VCR1	5.29	3.45	13.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41,322.44	0.02	41,322.44	nan	5.86	5.85	14.00
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41,239.23	0.02	41,239.23	B91ZLX6	4.94	5.30	9.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41,222.59	0.02	41,222.59	nan	5.99	5.75	13.41
EATON CORPORATION	Capital Goods	Fixed Income	41,205.95	0.02	41,205.95	BGLPFR7	5.22	4.15	11.38
SALESFORCE INC	Technology	Fixed Income	41,172.66	0.02	41,172.66	BN466Y0	5.94	3.05	16.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,139.38	0.02	41,139.38	BKP4ZL2	5.46	3.00	15.61
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41,122.74	0.02	41,122.74	BKFV9W2	5.53	3.20	14.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41,089.45	0.02	41,089.45	BGY2QS3	5.66	4.65	13.07
KENTUCKY UTILITIES CO	Electric	Fixed Income	41,089.45	0.02	41,089.45	B6QFCS2	5.27	5.13	10.01
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	41,089.45	0.02	41,089.45	BMMB383	5.64	4.60	11.60
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41,089.45	0.02	41,089.45	nan	6.03	6.20	13.27
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	41,006.24	0.02	41,006.24	BL6K851	5.49	3.40	14.80
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	40,978.00	0.02	-1,759,022.00	nan	-0.04	3.54	10.26
EXELON CORPORATION	Electric	Fixed Income	40,956.32	0.02	40,956.32	BYVF9K4	5.70	5.10	11.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	40,939.67	0.02	40,939.67	BP4D1T5	6.10	6.20	12.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,906.39	0.02	40,906.39	nan	5.59	5.45	14.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40,889.75	0.02	40,889.75	BFMN5B7	5.48	4.05	13.49
NUTRIEN LTD	Basic Industry	Fixed Income	40,889.75	0.02	40,889.75	BRJG2L2	5.68	5.80	13.36
COMCAST CORPORATION	Communications	Fixed Income	40,856.46	0.02	40,856.46	B614024	5.36	6.55	9.00
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	40,823.18	0.02	40,823.18	B6QLYQ2	6.50	5.75	10.06
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,823.18	0.02	40,823.18	nan	5.30	2.75	15.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40,773.25	0.02	40,773.25	nan	6.19	6.25	14.21
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	40,773.25	0.02	40,773.25	BPH0DN1	5.57	3.25	11.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,739.97	0.02	40,739.97	nan	5.35	2.88	15.00
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	40,739.97	0.02	40,739.97	B1HMKF0	5.14	6.88	7.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40,690.04	0.02	40,690.04	BP39M57	5.27	3.00	11.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,690.04	0.02	40,690.04	BJXM2W1	5.67	4.13	13.52
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	40,690.04	0.02	40,690.04	B3MWCQ4	5.24	4.80	10.24
ENTERGY LOUISIANA LLC	Electric	Fixed Income	40,673.40	0.02	40,673.40	nan	5.71	5.70	13.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40,656.76	0.02	40,656.76	BJZD8R9	5.85	5.00	11.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	40,640.12	0.02	40,640.12	nan	5.67	5.42	13.78
ATHENE HOLDING LTD	Insurance	Fixed Income	40,606.83	0.02	40,606.83	nan	6.83	6.63	12.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,606.83	0.02	40,606.83	BB9ZSR5	5.31	4.30	11.59
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	40,556.90	0.02	40,556.90	nan	6.46	6.72	12.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,556.90	0.02	40,556.90	nan	5.35	5.25	14.48
CONOCOPHILLIPS CO	Energy	Fixed Income	40,490.34	0.02	40,490.34	nan	5.81	5.65	15.32
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,400.59	0.02	-259,599.41	nan	-0.32	3.20	17.80
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	40,373.84	0.02	40,373.84	BK5R469	5.62	3.60	14.23
SUNCOR ENERGY INC	Energy	Fixed Income	40,357.20	0.02	40,357.20	B2RJ2C9	5.39	6.80	8.34
EBAY INC	Consumer Cyclical	Fixed Income	40,323.91	0.02	40,323.91	nan	5.60	3.65	14.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40,273.99	0.02	40,273.99	BGT0WG2	6.18	6.25	12.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40,240.70	0.02	40,240.70	BRJ8Y23	5.39	4.13	12.10
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	40,174.14	0.02	40,174.14	nan	5.66	5.80	13.79
PACIFICORP	Electric	Fixed Income	40,074.28	0.02	40,074.28	BL544T0	5.99	2.90	15.28
METLIFE INC	Insurance	Fixed Income	40,057.64	0.02	40,057.64	BYQ29M2	5.56	4.60	12.34
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40,057.64	0.02	40,057.64	nan	6.04	4.17	13.51
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40,041.00	0.02	40,041.00	nan	5.08	2.63	11.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,991.07	0.02	39,991.07	nan	5.49	5.57	11.88
CSX CORP	Transportation	Fixed Income	39,957.79	0.02	39,957.79	B8MZYR3	5.37	4.10	11.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39,941.15	0.02	39,941.15	BK54437	6.49	3.63	13.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,924.50	0.02	39,924.50	BRT75P0	5.75	5.95	13.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39,891.22	0.02	39,891.22	nan	5.59	3.13	14.89
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39,891.22	0.02	39,891.22	BSTJMG3	5.39	4.70	14.56
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39,891.22	0.02	39,891.22	B67TMY9	5.31	5.13	10.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39,708.16	0.02	39,708.16	B1L0748	5.40	5.55	8.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	39,674.87	0.02	39,674.87	BNYD481	5.64	5.40	13.57
CSX CORP	Transportation	Fixed Income	39,658.23	0.02	39,658.23	BYMPHS7	5.47	3.80	13.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39,658.23	0.02	39,658.23	B2Q0F35	4.93	5.95	8.60
ONEOK PARTNERS LP	Energy	Fixed Income	39,658.23	0.02	39,658.23	B4MRWJ9	5.67	6.13	9.78
CSX CORP	Transportation	Fixed Income	39,641.59	0.02	39,641.59	B56NM23	5.20	5.50	10.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	39,624.94	0.02	39,624.94	BJV9CD5	5.42	3.25	14.62
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	39,624.94	0.02	39,624.94	B835PP7	5.47	6.35	10.24
WALT DISNEY CO	Communications	Fixed Income	39,608.30	0.02	39,608.30	BJQX544	5.27	5.40	11.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39,591.66	0.02	39,591.66	BDR0683	5.57	4.13	12.90
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	39,591.66	0.02	39,591.66	BKPHQ85	4.96	3.55	10.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,575.02	0.02	39,575.02	nan	5.51	3.05	15.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39,558.38	0.02	39,558.38	nan	5.66	5.30	13.86
LAM RESEARCH CORPORATION	Technology	Fixed Income	39,541.73	0.02	39,541.73	BFZ92V1	5.44	4.88	13.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,508.45	0.02	39,508.45	nan	5.96	5.85	14.80
HESS CORP	Energy	Fixed Income	39,508.45	0.02	39,508.45	B55GWZ6	5.10	6.00	9.50
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39,458.52	0.02	39,458.52	BJXKL28	5.30	4.15	13.94
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	39,441.88	0.02	39,441.88	nan	5.00	4.75	8.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,441.88	0.02	39,441.88	B40V237	5.53	6.13	9.02
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39,425.24	0.02	39,425.24	BDSFRM8	5.70	4.20	12.77
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39,375.31	0.02	39,375.31	BMWG8W7	5.67	5.50	13.99
PROSUS NV MTN 144A	Communications	Fixed Income	39,325.39	0.02	39,325.39	nan	6.38	4.03	13.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,275.46	0.02	39,275.46	BP2BTQ4	5.48	2.82	15.79
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	39,225.53	0.02	39,225.53	BGYGSM3	5.24	5.32	9.03
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	39,192.25	0.02	39,192.25	BYM4ZC4	5.50	4.20	12.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39,175.61	0.02	39,175.61	BYQM375	5.70	4.60	13.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39,075.75	0.02	39,075.75	B3S4PJ8	5.48	6.55	9.34
ONEOK PARTNERS LP	Energy	Fixed Income	39,075.75	0.02	39,075.75	B2830T3	5.46	6.85	8.00
PACIFICORP	Electric	Fixed Income	39,075.75	0.02	39,075.75	BDG06H3	6.09	4.13	13.24
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39,059.11	0.02	39,059.11	BHPXTS3	5.52	3.99	13.87
INTEL CORPORATION	Technology	Fixed Income	39,059.11	0.02	39,059.11	BM5D1R1	5.61	4.60	9.79
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39,009.19	0.02	39,009.19	BFD9P69	4.88	4.00	9.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39,009.19	0.02	39,009.19	BMYT813	5.48	3.03	15.37
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	38,957.40	0.02	-311,042.60	nan	-0.20	3.33	17.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38,942.62	0.02	38,942.62	B3V36S8	5.50	7.50	9.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,909.33	0.02	38,909.33	nan	6.04	5.90	13.67
CONOCOPHILLIPS CO	Energy	Fixed Income	38,892.69	0.02	38,892.69	BSL17W8	5.48	4.30	12.03
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38,859.41	0.02	38,859.41	BM9B9B1	5.64	5.95	13.34
WALMART INC	Consumer Cyclical	Fixed Income	38,826.12	0.02	38,826.12	B654D54	4.93	5.63	10.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38,809.48	0.02	38,809.48	BYP8NL8	5.43	3.90	13.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	38,792.84	0.02	38,792.84	BD6TZ17	7.66	4.70	11.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,759.55	0.02	38,759.55	nan	5.07	2.35	11.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,726.27	0.02	38,726.27	BK6V1D6	5.73	3.70	13.79
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	38,709.63	0.02	38,709.63	nan	5.75	5.90	13.91
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38,676.34	0.02	38,676.34	BYQHNW5	5.53	3.40	13.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38,676.34	0.02	38,676.34	BJYQB69	4.63	0.00	10.13
3M CO MTN	Capital Goods	Fixed Income	38,676.34	0.02	38,676.34	B1VSN66	4.96	5.70	8.03
WALMART INC	Consumer Cyclical	Fixed Income	38,676.34	0.02	38,676.34	B58K4P9	4.82	5.63	9.64
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	38,643.06	0.02	38,643.06	nan	5.78	5.75	13.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,626.42	0.02	38,626.42	BMBMD76	5.36	2.25	16.09
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	38,626.42	0.02	38,626.42	BD24YZ3	5.97	3.95	13.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	38,609.77	0.02	38,609.77	nan	5.15	2.70	11.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38,576.49	0.02	38,576.49	BJCRWK5	5.55	4.25	13.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38,543.21	0.02	38,543.21	B3BRLR4	4.98	6.30	8.28
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38,509.92	0.02	38,509.92	nan	5.71	3.38	16.54
DEERE & CO	Capital Goods	Fixed Income	38,443.35	0.02	38,443.35	BMQ5M40	5.27	3.75	14.34
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	38,426.71	0.02	38,426.71	nan	5.64	5.63	14.21
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38,426.71	0.02	38,426.71	nan	4.86	4.89	8.61
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,393.43	0.02	38,393.43	BQ1KVT6	5.76	4.25	13.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38,376.78	0.02	38,376.78	B15S8P6	4.75	6.05	7.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,360.14	0.02	38,360.14	B8HCRP8	5.53	3.85	11.43
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38,343.50	0.02	38,343.50	nan	5.67	5.95	13.87
PACIFICORP	Electric	Fixed Income	38,310.22	0.02	38,310.22	B1V72T9	5.60	5.75	7.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,260.29	0.02	38,260.29	BM63653	5.96	5.28	12.72
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38,210.36	0.02	38,210.36	BDFZCC6	5.57	4.50	12.81
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	38,193.72	0.02	38,193.72	B3SNZY0	5.90	6.50	9.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,177.08	0.02	38,177.08	B641Q46	5.41	4.95	10.40
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38,143.79	0.02	38,143.79	nan	5.35	6.13	7.02
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	38,127.15	0.02	38,127.15	BW3SZD2	6.47	4.63	13.89
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38,127.15	0.02	38,127.15	BNZJ110	5.73	5.35	13.54
CSX CORP	Transportation	Fixed Income	38,077.23	0.02	38,077.23	B1FH0J1	4.90	6.00	7.74
FRESNILLO PLC 144A	Basic Industry	Fixed Income	38,077.23	0.02	38,077.23	nan	5.84	4.25	13.58
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	38,060.58	0.02	38,060.58	nan	5.79	6.50	10.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,060.58	0.02	38,060.58	BMBQJZ8	5.44	2.45	15.83
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	38,060.58	0.02	38,060.58	BD87QJ4	6.55	5.50	11.42
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38,043.94	0.02	38,043.94	BKT2JL0	5.49	3.15	14.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,027.30	0.02	38,027.30	BF3RG04	5.50	3.70	13.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,010.66	0.02	38,010.66	B1LBS59	4.70	6.15	7.86
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37,994.01	0.02	37,994.01	BJ4H805	5.73	5.63	11.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,977.37	0.02	37,977.37	BFYS3G1	5.54	3.95	13.28
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	37,944.09	0.02	37,944.09	BMG2XG0	6.56	4.20	12.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,910.80	0.02	37,910.80	BD03ZS2	5.56	3.85	12.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37,894.16	0.02	37,894.16	BKTC8V3	5.47	3.15	14.56
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37,860.88	0.02	37,860.88	BF6DYS3	5.94	4.65	11.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37,844.24	0.02	37,844.24	BMV87C7	5.54	4.50	14.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,827.59	0.02	37,827.59	BMJ6RW3	5.48	5.15	11.21
PECO ENERGY CO	Electric	Fixed Income	37,827.59	0.02	37,827.59	nan	5.62	5.65	13.94
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37,794.31	0.02	37,794.31	BMG70V9	5.64	3.39	16.61
EXXON MOBIL CORP	Energy	Fixed Income	37,727.74	0.02	37,727.74	BW9RTS6	5.27	3.57	12.64
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	37,711.10	0.02	37,711.10	BKLPSJ8	5.67	3.63	14.24
BPCE SA MTN 144A	Banking	Fixed Income	37,694.46	0.02	37,694.46	nan	6.38	6.35	11.10
FIRSTENERGY CORPORATION	Electric	Fixed Income	37,694.46	0.02	37,694.46	BL5H0D5	5.78	3.40	14.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,694.46	0.02	37,694.46	BNNXRV6	5.65	4.55	14.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	37,661.17	0.02	37,661.17	nan	5.30	5.62	14.42
EQUINOR ASA	Owned No Guarantee	Fixed Income	37,627.89	0.02	37,627.89	BGD8XW5	5.27	4.80	11.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	37,627.89	0.02	37,627.89	nan	5.89	6.00	13.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,594.60	0.02	37,594.60	B2PVZR3	4.98	6.38	8.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,577.96	0.02	37,577.96	B3CDXJ7	5.60	7.50	8.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	37,544.68	0.02	37,544.68	B4VHFF7	5.45	7.00	8.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	37,544.68	0.02	37,544.68	BQQCCJ4	5.85	4.75	11.44
NISOURCE INC	Natural Gas	Fixed Income	37,528.03	0.02	37,528.03	BD72Q01	5.70	3.95	13.21
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	37,494.75	0.02	37,494.75	BP0SVV6	5.48	4.00	14.43
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	37,461.47	0.02	37,461.47	991XAK5	5.88	4.35	10.73
NEVADA POWER COMPANY	Electric	Fixed Income	37,461.47	0.02	37,461.47	nan	5.79	6.00	13.33
ORANGE SA	Communications	Fixed Income	37,428.18	0.02	37,428.18	B57N0W8	5.45	5.38	10.48
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	37,428.18	0.02	37,428.18	B5WCY73	5.07	5.05	10.13
ONEOK INC	Energy	Fixed Income	37,411.54	0.02	37,411.54	BM8JWH3	6.08	3.95	13.76
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,394.90	0.02	37,394.90	BF6DY72	5.86	5.45	10.79
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37,378.26	0.02	37,378.26	BG0T5R0	5.58	4.20	13.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,361.61	0.02	37,361.61	BN7GF39	5.53	3.30	14.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,328.33	0.02	37,328.33	nan	5.61	3.94	13.21
CF INDUSTRIES INC	Basic Industry	Fixed Income	37,311.69	0.02	37,311.69	B9XR0S8	5.73	4.95	11.05
DUKE ENERGY CORP	Electric	Fixed Income	37,295.04	0.02	37,295.04	BJT8PG8	5.88	4.20	13.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	37,295.04	0.02	37,295.04	BDS6RM1	5.49	4.00	13.16
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	37,278.40	0.02	37,278.40	BT3KQX4	5.71	5.65	13.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37,261.76	0.02	37,261.76	B29QSG4	5.08	6.63	8.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,261.76	0.02	37,261.76	nan	5.49	4.95	13.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,245.12	0.02	37,245.12	nan	5.55	5.60	13.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37,228.48	0.02	37,228.48	B6ZWB98	5.74	6.00	10.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37,178.55	0.02	37,178.55	BZ58832	5.54	3.88	12.67
REALTY INCOME CORPORATION	Reits	Fixed Income	37,161.91	0.02	37,161.91	BS60CP8	5.56	5.38	14.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	37,145.27	0.02	37,145.27	BKPD746	5.51	2.90	15.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	37,145.27	0.02	37,145.27	BSRJHL5	5.66	5.55	13.92
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37,128.62	0.02	37,128.62	nan	5.51	4.30	13.24
ERP OPERATING LP	Reits	Fixed Income	37,128.62	0.02	37,128.62	BNGK4X5	5.32	4.50	11.93
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37,111.98	0.02	37,111.98	B7W14K7	5.56	5.00	10.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,095.34	0.02	37,095.34	B56MMZ3	5.39	5.70	10.47
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,095.34	0.02	37,095.34	BJQHHD9	5.82	4.35	13.21
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	37,078.70	0.02	37,078.70	nan	5.35	5.50	14.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37,062.05	0.02	37,062.05	BPK6XS1	5.35	5.50	11.37
CITIGROUP INC	Banking	Fixed Income	37,062.05	0.02	37,062.05	BF1ZBM7	5.46	4.28	12.90
VALERO ENERGY CORPORATION	Energy	Fixed Income	37,062.05	0.02	37,062.05	BLGTT55	5.86	3.65	14.44
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	37,045.41	0.02	37,045.41	BLXQ294	4.86	4.88	11.78
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	37,045.41	0.02	37,045.41	nan	6.71	4.75	12.80
PAYPAL HOLDINGS INC	Technology	Fixed Income	37,045.41	0.02	37,045.41	nan	5.91	5.05	13.49
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37,045.41	0.02	37,045.41	nan	5.77	6.00	13.78
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,028.77	0.02	37,028.77	nan	6.00	6.45	13.28
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	37,028.77	0.02	37,028.77	nan	6.04	5.90	13.10
AT&T INC	Communications	Fixed Income	36,995.49	0.02	36,995.49	BH4NZW0	5.88	5.15	13.08
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	36,995.49	0.02	36,995.49	BCBR9Y0	6.51	5.25	10.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	36,978.84	0.02	36,978.84	nan	5.81	2.75	15.16
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	36,962.20	0.02	36,962.20	BQSV727	7.89	5.88	9.94
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	36,945.56	0.02	36,945.56	nan	5.84	5.66	13.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,928.92	0.02	36,928.92	nan	7.07	5.50	13.17
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	36,862.35	0.02	36,862.35	BX1N8D7	5.90	5.38	11.41
WELLS FARGO & COMPANY	Banking	Fixed Income	36,862.35	0.02	36,862.35	nan	5.31	5.95	7.88
TARGA RESOURCES CORP	Energy	Fixed Income	36,845.71	0.02	36,845.71	BPLH7L4	6.10	6.25	12.83
MICROSOFT CORPORATION	Technology	Fixed Income	36,812.42	0.02	36,812.42	nan	5.19	4.50	13.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,812.42	0.02	36,812.42	BK74GD9	5.68	5.40	11.00
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36,795.78	0.02	36,795.78	nan	5.62	5.35	15.76
REALTY INCOME CORPORATION	Reits	Fixed Income	36,795.78	0.02	36,795.78	BYPZN53	5.49	4.65	12.53
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	36,779.14	0.02	36,779.14	BN30VJ3	5.84	4.75	13.53
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36,779.14	0.02	36,779.14	BGLT1X7	5.47	4.45	13.47
PECO ENERGY CO	Electric	Fixed Income	36,762.50	0.02	36,762.50	BTFK5B3	5.63	5.25	13.96
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	36,762.50	0.02	36,762.50	nan	5.38	3.94	16.40
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	36,745.85	0.02	36,745.85	BD1FCR5	5.70	4.00	12.89
PUGET SOUND ENERGY INC	Electric	Fixed Income	36,729.21	0.02	36,729.21	nan	5.60	3.25	14.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	36,695.93	0.02	36,695.93	nan	5.45	5.15	14.38
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	36,679.29	0.02	36,679.29	nan	5.50	3.40	14.40
MOSAIC CO/THE	Basic Industry	Fixed Income	36,679.29	0.02	36,679.29	BGDXKF2	5.85	5.63	10.84
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,646.00	0.02	36,646.00	BGWKX55	5.82	5.42	12.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,629.36	0.02	36,629.36	B96WFB8	5.31	3.95	11.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36,579.43	0.02	36,579.43	B1KKC99	4.87	5.70	7.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,579.43	0.02	36,579.43	BMCFPF6	5.68	3.80	16.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	36,512.86	0.02	36,512.86	B8YWZN5	6.72	4.70	10.62
MPLX LP	Energy	Fixed Income	36,512.86	0.02	36,512.86	BF2PXT7	6.16	4.90	14.22
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36,512.86	0.02	36,512.86	BKP3SZ4	5.16	3.11	10.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	36,496.22	0.02	36,496.22	BRX92H3	5.67	6.25	13.32
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36,462.94	0.02	36,462.94	BJHK061	5.81	4.45	16.14
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	36,446.30	0.02	36,446.30	BMDM750	5.77	3.47	14.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	36,413.01	0.02	36,413.01	BN95W88	5.46	2.95	15.67
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	36,379.73	0.02	36,379.73	nan	5.62	5.55	14.00
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36,379.73	0.02	36,379.73	BQ96JK3	5.49	3.50	14.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36,379.73	0.02	36,379.73	BGDLQC5	5.66	4.05	14.61
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	36,363.08	0.02	36,363.08	B3D5P18	5.95	7.20	16.30
DUKE ENERGY CORP	Electric	Fixed Income	36,346.44	0.02	36,346.44	BNR5LJ4	5.86	3.50	14.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,346.44	0.02	36,346.44	BP0TWX8	5.52	2.75	15.54
PROGRESS ENERGY INC	Electric	Fixed Income	36,346.44	0.02	36,346.44	B3R2N66	5.33	6.00	9.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36,329.80	0.02	36,329.80	BMHLD00	5.38	2.93	11.49
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	36,313.16	0.02	36,313.16	nan	5.69	5.40	13.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	36,313.16	0.02	36,313.16	BGPZ056	6.04	3.73	16.20
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	36,296.52	0.02	36,296.52	nan	5.57	5.65	13.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	36,296.52	0.02	36,296.52	BKDMLC1	5.66	3.75	17.19
MARKEL GROUP INC	Insurance	Fixed Income	36,229.95	0.02	36,229.95	BK5JGR0	5.83	5.00	12.85
AT&T INC	Communications	Fixed Income	36,213.31	0.02	36,213.31	BDCL4K9	5.80	5.45	12.21
ALABAMA POWER COMPANY	Electric	Fixed Income	36,213.31	0.02	36,213.31	BWB92Z8	5.51	3.75	12.66
DTE ELECTRIC COMPANY	Electric	Fixed Income	36,213.31	0.02	36,213.31	nan	5.64	5.85	13.91
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	36,213.31	0.02	36,213.31	B2NJ881	5.02	6.05	8.52
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36,163.38	0.02	36,163.38	BQS39P0	5.73	5.40	11.45
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	36,163.38	0.02	36,163.38	BYZKM62	6.01	4.25	12.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,146.74	0.02	36,146.74	BJQV485	5.52	3.55	14.49
EXELON CORPORATION	Electric	Fixed Income	36,146.74	0.02	36,146.74	nan	5.73	4.10	14.09
MARATHON PETROLEUM CORP	Energy	Fixed Income	36,146.74	0.02	36,146.74	BK5CVN0	5.97	4.50	12.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	36,130.09	0.02	36,130.09	nan	5.73	4.95	15.29
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	36,130.09	0.02	36,130.09	B4WT7C3	5.25	5.69	9.68
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36,113.45	0.02	36,113.45	BNXJJZ2	5.76	4.50	10.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,080.17	0.02	36,080.17	BNH5SJ3	5.66	5.75	11.16
DEERE & CO	Capital Goods	Fixed Income	36,063.53	0.02	36,063.53	nan	5.33	5.70	14.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36,063.53	0.02	36,063.53	BF58H68	5.55	3.60	13.39
EXXON MOBIL CORP	Energy	Fixed Income	36,063.53	0.02	36,063.53	BJTHKK4	4.93	3.00	10.58
AT&T INC	Communications	Fixed Income	36,046.88	0.02	36,046.88	B46N851	5.61	5.55	10.24
LEAR CORPORATION	Consumer Cyclical	Fixed Income	36,046.88	0.02	36,046.88	nan	5.90	5.25	12.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36,030.24	0.02	36,030.24	B2QWHG8	5.06	6.05	8.52
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	35,980.31	0.02	35,980.31	B8BB1R1	5.43	4.35	10.74
CENOVUS ENERGY INC	Energy	Fixed Income	35,980.31	0.02	35,980.31	BNTFNT6	5.88	3.75	14.54
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	35,947.03	0.02	35,947.03	BY58YK4	5.70	5.10	15.67
PAYPAL HOLDINGS INC	Technology	Fixed Income	35,930.39	0.02	35,930.39	BMD8004	5.74	3.25	14.55
FEDEX CORP	Transportation	Fixed Income	35,880.46	0.02	35,880.46	BF42ZD4	5.73	4.05	13.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35,847.18	0.02	35,847.18	nan	5.61	5.65	13.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35,830.54	0.02	35,830.54	BPGLSJ6	5.92	5.63	13.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35,830.54	0.02	35,830.54	nan	5.94	5.75	13.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,813.89	0.02	35,813.89	BPLZ1Q1	5.61	5.40	15.62
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,797.25	0.02	35,797.25	BNNMNV5	6.01	5.65	12.89
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	35,780.61	0.02	35,780.61	B1P7358	4.91	5.95	8.07
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,763.97	0.02	35,763.97	BG0JBZ0	5.66	3.80	13.64
AON CORP	Insurance	Fixed Income	35,747.32	0.02	35,747.32	BL5DFJ4	5.84	3.90	14.48
EXELON CORPORATION	Electric	Fixed Income	35,747.32	0.02	35,747.32	BLTZKK2	5.82	4.70	13.19
MONONGAHELA POWER CO 144A	Electric	Fixed Income	35,747.32	0.02	35,747.32	BGMTTQ5	5.57	5.40	11.14
SUNCOR ENERGY INC	Energy	Fixed Income	35,730.68	0.02	35,730.68	nan	5.84	3.75	14.02
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	35,664.11	0.02	35,664.11	BF4YFP2	5.65	4.60	12.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,614.19	0.02	35,614.19	B8NWVK5	5.32	4.38	11.32
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	35,597.55	0.02	35,597.55	BF52DS4	5.54	4.26	13.02
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	35,597.55	0.02	35,597.55	BZ3CYH2	6.33	4.30	12.92
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	35,580.90	0.02	35,580.90	BYT32T0	5.52	4.20	12.50
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35,580.90	0.02	35,580.90	B83K8M0	5.41	3.88	11.53
DEVON ENERGY CORP	Energy	Fixed Income	35,530.98	0.02	35,530.98	B7XHMQ6	5.65	4.75	10.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35,530.98	0.02	35,530.98	BYWJDT2	5.58	4.15	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,514.33	0.02	35,514.33	B4TCQG2	5.17	5.50	9.52
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35,497.69	0.02	35,497.69	BVXY748	5.63	4.50	12.05
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	35,481.05	0.02	35,481.05	BDVLNM5	5.59	4.50	12.91
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	35,481.05	0.02	35,481.05	BKKBHZ6	5.31	3.50	14.63
COMCAST CORP	Communications	Fixed Income	35,464.41	0.02	35,464.41	B4VC518	5.47	6.40	9.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35,464.41	0.02	35,464.41	BD72XQ6	5.44	3.60	13.46
SOUTHERN POWER CO	Electric	Fixed Income	35,447.77	0.02	35,447.77	B6ST6C4	5.39	5.15	10.28
WALT DISNEY CO	Communications	Fixed Income	35,431.12	0.02	35,431.12	nan	5.39	4.75	11.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,431.12	0.02	35,431.12	nan	4.71	2.89	8.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	35,397.84	0.02	35,397.84	nan	5.95	5.88	15.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,397.84	0.02	35,397.84	BD0B4Y5	5.32	4.00	13.19
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	35,381.20	0.02	35,381.20	BYZDVQ4	5.56	4.75	12.35
NUTRIEN LTD	Basic Industry	Fixed Income	35,364.56	0.02	35,364.56	BDRJWF9	5.62	4.90	11.12
CISCO SYSTEMS INC	Technology	Fixed Income	35,331.27	0.02	35,331.27	nan	5.53	5.50	14.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,314.63	0.02	35,314.63	B3N60C7	5.14	5.05	10.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	35,314.63	0.02	35,314.63	BKFH1R9	5.01	3.75	10.11
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35,314.63	0.02	35,314.63	nan	6.17	6.00	13.67
LINDE INC	Basic Industry	Fixed Income	35,314.63	0.02	35,314.63	B7XR437	5.21	3.55	11.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35,297.99	0.02	35,297.99	nan	5.75	3.20	15.15
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	35,248.06	0.02	35,248.06	B1G5FT9	5.18	6.15	7.72
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	35,231.42	0.02	35,231.42	nan	5.76	5.80	13.73
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	35,231.42	0.02	35,231.42	nan	5.57	3.45	14.77
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35,214.78	0.02	35,214.78	B1XBFQ7	6.38	6.50	7.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35,198.13	0.02	35,198.13	nan	6.00	4.70	13.09
HUMANA INC	Insurance	Fixed Income	35,164.85	0.02	35,164.85	BQMS2B8	6.31	5.50	12.88
NUTRIEN LTD	Basic Industry	Fixed Income	35,164.85	0.02	35,164.85	nan	5.09	5.88	7.90
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	35,164.85	0.02	35,164.85	nan	5.55	3.36	14.64
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,148.21	0.02	35,148.21	nan	6.09	5.81	13.26
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	35,131.57	0.02	35,131.57	BKS7M84	5.40	3.27	14.58
CSX CORP	Transportation	Fixed Income	35,098.28	0.02	35,098.28	BH4Q9N8	5.57	4.75	13.03
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	35,081.64	0.02	35,081.64	BYVPTT3	6.08	4.40	11.67
EXELON CORPORATION	Electric	Fixed Income	35,081.64	0.02	35,081.64	nan	5.90	5.88	13.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35,081.64	0.02	35,081.64	BSWWY52	5.60	5.50	14.17
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	35,048.35	0.02	35,048.35	nan	5.21	5.20	7.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	35,015.07	0.02	35,015.07	BT259S6	5.52	5.38	14.17
DTE ELECTRIC COMPANY	Electric	Fixed Income	35,015.07	0.02	35,015.07	BJ68680	5.47	3.95	13.93
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	34,998.43	0.02	34,998.43	B7W15J3	5.72	4.45	11.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34,981.79	0.02	34,981.79	BN452W7	5.89	5.15	13.54
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34,931.86	0.02	34,931.86	BD8G594	5.52	3.70	13.07
SNAM SPA 144A	Natural Gas	Fixed Income	34,931.86	0.02	34,931.86	nan	6.00	6.50	13.30
EBAY INC	Consumer Cyclical	Fixed Income	34,915.22	0.02	34,915.22	B88WNK4	5.60	4.00	11.30
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	34,915.22	0.02	34,915.22	BD30007	5.65	3.95	12.77
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,848.65	0.02	34,848.65	B8GF9H4	5.37	4.00	11.32
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34,815.36	0.02	34,815.36	nan	5.59	2.63	15.32
ONEOK INC	Energy	Fixed Income	34,815.36	0.02	34,815.36	BSNW020	6.00	4.25	12.31
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	34,798.72	0.02	34,798.72	nan	5.58	3.45	14.36
NEVADA POWER COMPANY	Electric	Fixed Income	34,765.44	0.02	34,765.44	nan	5.76	5.90	13.32
ONEOK INC	Energy	Fixed Income	34,765.44	0.02	34,765.44	BFZZ811	5.96	5.20	12.54
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	34,748.80	0.02	34,748.80	BPGLSL8	5.74	5.55	13.90
CENOVUS ENERGY INC	Energy	Fixed Income	34,748.80	0.02	34,748.80	B43X0M5	5.53	6.75	9.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,698.87	0.02	34,698.87	BL69TS8	5.25	4.63	11.03
ENTERGY ARKANSAS LLC	Electric	Fixed Income	34,698.87	0.02	34,698.87	nan	5.72	5.75	14.11
FIRSTENERGY CORPORATION	Electric	Fixed Income	34,682.23	0.02	34,682.23	BDC3P80	5.77	4.85	12.56
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,665.59	0.02	34,665.59	BMCG9G8	5.52	3.55	14.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,632.30	0.02	34,632.30	B12V461	5.24	6.45	7.40
GATX CORPORATION	Finance Companies	Fixed Income	34,615.66	0.02	34,615.66	nan	5.73	3.10	14.99
BARCLAYS PLC	Banking	Fixed Income	34,599.02	0.02	34,599.02	nan	5.49	3.33	11.37
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34,532.45	0.02	34,532.45	BLFHQ82	5.44	2.80	15.34
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34,532.45	0.02	34,532.45	BFNNX67	5.77	4.42	12.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	34,532.45	0.02	34,532.45	nan	5.77	3.75	14.15
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	34,515.81	0.02	34,515.81	nan	6.04	3.20	14.36
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34,465.88	0.02	34,465.88	nan	5.66	5.62	13.93
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34,465.88	0.02	34,465.88	B1Z53M9	5.30	7.25	7.86
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	34,415.95	0.02	34,415.95	BFZ02C5	5.78	5.00	12.60
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34,415.95	0.02	34,415.95	BKLMSY4	5.44	2.90	15.27
OWENS CORNING	Capital Goods	Fixed Income	34,415.95	0.02	34,415.95	nan	5.75	5.95	13.64
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34,349.38	0.02	34,349.38	BF0CG80	5.59	4.25	13.12
ORACLE CORPORATION	Technology	Fixed Income	34,332.74	0.02	34,332.74	BZ5YK12	5.78	3.85	8.18
CONOCOPHILLIPS CO	Energy	Fixed Income	34,316.10	0.02	34,316.10	nan	5.33	3.76	11.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,316.10	0.02	34,316.10	BL6L2C9	5.60	3.05	14.83
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34,299.46	0.02	34,299.46	BMYCBT1	5.49	2.50	15.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,282.82	0.02	34,282.82	B45YNS3	5.43	5.95	9.95
CONOCOPHILLIPS	Energy	Fixed Income	34,266.17	0.02	34,266.17	B2RB0L0	5.03	5.90	8.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34,249.53	0.02	34,249.53	BFP6K74	4.90	5.38	11.28
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,216.25	0.02	34,216.25	B569DW8	5.33	6.45	9.14
SEMPRA	Natural Gas	Fixed Income	34,199.61	0.02	34,199.61	BFWJFR1	5.86	4.00	13.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	34,182.96	0.02	34,182.96	nan	5.70	3.35	14.41
FEDEX CORP	Transportation	Fixed Income	34,166.32	0.02	34,166.32	BD9Y0B4	5.77	4.55	12.14
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	34,166.32	0.02	34,166.32	nan	4.96	3.68	10.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	34,166.32	0.02	34,166.32	nan	5.75	3.50	14.56
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	34,149.68	0.02	34,149.68	BYWTV54	5.57	4.15	13.01
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34,149.68	0.02	34,149.68	BLS1272	5.91	4.70	11.50
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	34,133.04	0.02	34,133.04	nan	5.54	4.70	12.77
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	34,116.39	0.02	34,116.39	nan	5.59	5.40	13.96
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34,116.39	0.02	34,116.39	BJSVPB3	5.58	4.45	11.76
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	34,099.75	0.02	34,099.75	BKX8JW5	5.44	2.80	15.26
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,066.47	0.02	34,066.47	BJ38WT6	6.12	6.00	16.16
MICROSOFT CORPORATION	Technology	Fixed Income	33,999.90	0.02	33,999.90	B4LFKX4	4.67	5.20	9.50
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	33,983.26	0.02	33,983.26	B5LT1C9	4.89	6.30	9.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	33,966.62	0.02	33,966.62	nan	5.30	5.10	10.97
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33,949.97	0.02	33,949.97	nan	5.68	5.70	13.88
PACIFICORP	Electric	Fixed Income	33,933.33	0.02	33,933.33	BJBCC56	6.12	4.15	13.53
WELLTOWER OP LLC	Reits	Fixed Income	33,933.33	0.02	33,933.33	BDDMN60	5.44	4.95	13.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	33,900.05	0.02	33,900.05	B3KBY56	5.19	7.90	8.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,883.40	0.02	33,883.40	BDRYRQ0	5.57	3.70	13.50
DUKE ENERGY INDIANA INC	Electric	Fixed Income	33,700.34	0.02	33,700.34	B4NTXW4	5.21	6.45	8.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,683.70	0.02	33,683.70	B5LM203	5.41	4.85	11.02
DUKE ENERGY CORP	Electric	Fixed Income	33,617.13	0.02	33,617.13	BDB6BJ3	5.80	4.80	12.02
PHILLIPS 66 CO	Energy	Fixed Income	33,600.49	0.02	33,600.49	nan	5.95	5.50	13.59
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33,583.85	0.02	33,583.85	nan	6.88	5.80	12.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33,567.20	0.02	33,567.20	BS85VW1	5.56	6.20	13.52
HSBC HOLDINGS PLC	Banking	Fixed Income	33,567.20	0.02	33,567.20	B39GHK8	5.30	6.80	8.41
NISOURCE INC	Natural Gas	Fixed Income	33,533.92	0.02	33,533.92	BFGCNJ4	5.62	5.65	11.49
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	33,500.64	0.02	33,500.64	B3XWTT5	4.72	5.75	10.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33,500.64	0.02	33,500.64	nan	5.48	4.70	12.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,500.64	0.02	33,500.64	BMGYN33	5.34	2.50	18.10
CATERPILLAR INC	Capital Goods	Fixed Income	33,450.71	0.02	33,450.71	BKY86V2	5.34	3.25	14.53
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	33,450.71	0.02	33,450.71	nan	5.88	6.00	13.36
CATERPILLAR INC	Capital Goods	Fixed Income	33,434.07	0.02	33,434.07	BMJJM94	5.25	4.30	11.95
MASTERCARD INC	Technology	Fixed Income	33,400.78	0.02	33,400.78	BJYR388	5.46	3.65	14.10
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33,384.14	0.02	33,384.14	BG88DM0	5.55	3.75	13.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	33,384.14	0.02	33,384.14	nan	5.60	3.80	14.27
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	33,367.50	0.02	33,367.50	nan	6.06	4.25	12.79
CORNING INC	Technology	Fixed Income	33,367.50	0.02	33,367.50	BF8QCP3	5.51	4.38	15.38
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33,334.21	0.02	33,334.21	nan	5.98	3.50	14.33
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33,334.21	0.02	33,334.21	BJQZJX7	5.54	3.40	14.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,317.57	0.02	33,317.57	B73YQP4	5.42	4.75	10.56
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	33,284.29	0.02	33,284.29	BWC4XS2	5.68	4.50	11.83
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,267.65	0.02	33,267.65	BFNF664	5.20	3.50	14.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33,267.65	0.02	33,267.65	B7NC4Y3	5.38	4.50	10.80
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	33,267.65	0.02	33,267.65	BJK15J9	5.62	3.95	13.84
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,201.08	0.02	33,201.08	BF34898	5.69	4.65	12.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	33,184.43	0.02	33,184.43	BJ1STR5	5.72	5.40	12.73
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33,184.43	0.02	33,184.43	BF0P399	5.59	4.55	12.73
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	33,167.79	0.02	33,167.79	BF8RYH2	5.97	4.80	12.42
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	33,167.79	0.02	33,167.79	B23G0D1	5.40	6.65	7.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	33,134.51	0.02	33,134.51	BNKD9L3	5.64	5.35	13.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33,101.22	0.02	33,101.22	BJMTK74	6.01	4.88	12.93
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33,051.30	0.02	33,051.30	nan	5.86	3.55	14.41
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,034.66	0.02	33,034.66	B7ZKNH1	5.77	4.50	11.18
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32,984.73	0.02	32,984.73	BD1NQR7	5.55	4.65	11.47
AT&T INC	Communications	Fixed Income	32,968.09	0.02	32,968.09	BD8P278	5.55	6.38	9.82
BOEING CO	Capital Goods	Fixed Income	32,968.09	0.02	32,968.09	B64SFS4	5.39	6.88	8.62
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32,934.80	0.02	32,934.80	nan	5.78	5.63	13.78
DUKE ENERGY CORP	Electric	Fixed Income	32,901.52	0.02	32,901.52	nan	5.51	3.30	11.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,901.52	0.02	32,901.52	BYV2RZ6	5.57	4.65	12.30
DUKE ENERGY INDIANA INC	Electric	Fixed Income	32,868.23	0.02	32,868.23	B4M4CP6	5.11	6.35	8.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,868.23	0.02	32,868.23	BMF9DQ2	5.49	5.00	13.92
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	32,851.59	0.02	32,851.59	nan	5.31	5.10	14.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32,851.59	0.02	32,851.59	BN912H5	5.67	3.00	15.41
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32,834.95	0.02	32,834.95	nan	5.74	5.30	13.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,834.95	0.02	32,834.95	BYWJVB0	5.70	4.10	16.33
FEDEX CORP	Transportation	Fixed Income	32,785.02	0.02	32,785.02	BFWSBZ8	5.66	4.95	12.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,785.02	0.02	32,785.02	BJ204V9	5.53	4.30	13.64
CSX CORP	Transportation	Fixed Income	32,768.38	0.02	32,768.38	BWX8CF3	5.57	3.95	13.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,768.38	0.02	32,768.38	BDB2XM8	5.43	4.00	12.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32,751.74	0.02	32,751.74	BN79088	5.57	3.15	15.99
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	32,735.10	0.02	32,735.10	nan	5.67	5.88	13.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,735.10	0.02	32,735.10	BP9P0J9	5.55	2.95	15.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,701.81	0.02	32,701.81	BMBMCQ8	5.58	2.97	17.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32,685.17	0.02	32,685.17	BJY1722	5.74	4.55	13.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32,651.89	0.02	32,651.89	BRHVCC0	5.64	4.95	14.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	32,618.60	0.02	32,618.60	B6SFR18	5.38	5.65	10.53
UBS AG (LONDON BRANCH)	Banking	Fixed Income	32,585.32	0.02	32,585.32	9974A26	5.48	4.50	13.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32,552.03	0.02	32,552.03	BF4SNR2	5.59	3.88	13.23
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32,552.03	0.02	32,552.03	BLGYGD7	5.46	2.60	15.54
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,552.03	0.02	32,552.03	BN70J06	5.83	4.80	11.49
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32,502.11	0.02	32,502.11	BKRMRB8	6.37	5.25	12.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,452.18	0.02	32,452.18	BFN8M76	5.55	4.05	13.18
ENBRIDGE INC	Energy	Fixed Income	32,435.54	0.02	32,435.54	BL0MHZ6	5.67	4.00	13.75
ONEOK INC	Energy	Fixed Income	32,435.54	0.02	32,435.54	nan	5.99	4.20	12.70
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32,435.54	0.02	32,435.54	nan	5.77	5.60	13.58
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32,418.90	0.02	32,418.90	B5YSM31	4.90	6.00	9.03
ANALOG DEVICES INC	Technology	Fixed Income	32,418.90	0.02	32,418.90	BPBK6M7	5.45	2.95	15.40
AON GLOBAL LTD	Insurance	Fixed Income	32,402.25	0.02	32,402.25	BMQXLP8	5.79	4.60	11.61
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32,402.25	0.02	32,402.25	nan	5.34	5.10	8.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,385.61	0.02	32,385.61	B787QZ8	5.30	4.40	10.87
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	32,335.69	0.02	32,335.69	B59HGR5	5.34	5.90	9.30
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,335.69	0.02	32,335.69	B5MZW12	4.92	5.50	9.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32,319.04	0.02	32,319.04	BFY2028	5.44	3.65	13.79
PARAMOUNT GLOBAL	Communications	Fixed Income	32,319.04	0.02	32,319.04	B1G5DX9	8.37	6.88	6.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32,302.40	0.02	32,302.40	BMFS3F8	5.55	5.45	14.18
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	32,285.76	0.02	32,285.76	nan	5.66	5.60	14.32
MASTERCARD INC	Technology	Fixed Income	32,269.12	0.02	32,269.12	BD6KVZ6	5.36	3.80	13.19
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	32,252.47	0.02	32,252.47	B3D20S1	5.34	7.50	8.11
NUTRIEN LTD	Basic Industry	Fixed Income	32,235.83	0.02	32,235.83	BHPRDR2	5.68	5.00	12.83
APA CORP (US)	Energy	Fixed Income	32,219.19	0.02	32,219.19	BSD5VP9	6.61	6.75	12.74
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	32,219.19	0.02	32,219.19	nan	5.72	5.75	13.77
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	32,219.19	0.02	32,219.19	B4JV9R1	5.60	6.00	10.04
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	32,202.55	0.02	32,202.55	nan	5.74	4.80	12.28
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	32,185.91	0.02	32,185.91	B7XL9F6	5.30	4.88	10.68
FLORIDA POWER CORPORATION	Electric	Fixed Income	32,169.26	0.02	32,169.26	B27YLH2	5.06	6.35	8.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	32,135.98	0.02	32,135.98	BMC59H6	5.65	2.95	15.22
FORTIVE CORP	Capital Goods	Fixed Income	32,135.98	0.02	32,135.98	BF1XM51	5.69	4.30	12.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,135.98	0.02	32,135.98	BSBGTQ1	5.76	5.45	13.62
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32,102.70	0.02	32,102.70	nan	6.57	2.95	14.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,086.05	0.02	32,086.05	BYQ8HY8	5.68	4.35	12.80
ARCELORMITTAL SA	Basic Industry	Fixed Income	32,069.41	0.02	32,069.41	B5NGHC0	5.60	6.75	9.69
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	32,052.77	0.02	32,052.77	BF037N5	5.88	4.35	13.17
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32,036.13	0.02	32,036.13	BJBCC67	5.52	4.13	13.46
CSX CORP	Transportation	Fixed Income	32,002.84	0.02	32,002.84	BKLMSR7	5.54	3.35	14.26
ONEOK INC	Energy	Fixed Income	32,002.84	0.02	32,002.84	nan	5.93	5.45	12.03
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	32,002.84	0.02	32,002.84	BYM9466	5.90	4.90	11.74
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31,986.20	0.02	31,986.20	BYX30Z8	5.70	4.20	13.29
VISA INC	Technology	Fixed Income	31,952.92	0.02	31,952.92	BD5WHT9	5.31	3.65	13.51
ALABAMA POWER COMPANY	Electric	Fixed Income	31,936.27	0.02	31,936.27	BJYDFQ8	5.57	3.45	14.18
CSX CORP	Transportation	Fixed Income	31,936.27	0.02	31,936.27	BK8TZ70	5.56	3.80	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31,902.99	0.02	31,902.99	BQHM3W3	5.39	4.40	14.56
CORNING INC	Technology	Fixed Income	31,902.99	0.02	31,902.99	B4YPKP3	5.19	5.75	9.86
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,902.99	0.02	31,902.99	BMC8VZ7	5.36	2.60	15.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31,902.99	0.02	31,902.99	nan	5.32	3.20	15.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	31,886.35	0.02	31,886.35	BD073D5	5.42	3.63	13.00
CONOCOPHILLIPS	Energy	Fixed Income	31,869.71	0.02	31,869.71	BMH3RH1	5.59	4.88	12.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,836.42	0.02	31,836.42	nan	5.58	5.60	14.20
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31,836.42	0.02	31,836.42	BP4Y3T2	5.78	5.75	13.46
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,819.78	0.02	31,819.78	BN7QLH5	5.83	2.95	15.10
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,803.14	0.02	31,803.14	BM8G8C1	5.88	5.85	14.67
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,786.49	0.02	31,786.49	nan	5.96	3.25	14.78
DUKE ENERGY OHIO INC	Electric	Fixed Income	31,769.85	0.02	31,769.85	BHZRWQ4	5.63	4.30	13.48
ONE GAS INC	Natural Gas	Fixed Income	31,769.85	0.02	31,769.85	BSKRSL3	5.49	4.66	11.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	31,753.21	0.02	31,753.21	B1WQW62	4.89	6.00	8.13
GEORGIA POWER COMPANY	Electric	Fixed Income	31,753.21	0.02	31,753.21	nan	5.62	5.50	14.07
DOW CHEMICAL CO	Basic Industry	Fixed Income	31,736.57	0.02	31,736.57	BSHRL95	6.75	5.60	12.91
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	31,736.57	0.02	31,736.57	nan	5.66	4.50	14.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31,703.28	0.02	31,703.28	BK6FDG5	5.63	3.10	14.44
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,686.64	0.02	31,686.64	nan	5.37	6.50	9.63
INTEL CORPORATION	Technology	Fixed Income	31,686.64	0.02	31,686.64	BLK78B4	6.16	3.10	16.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,670.00	0.02	31,670.00	BG0QM47	5.43	4.50	11.84
3M CO	Capital Goods	Fixed Income	31,670.00	0.02	31,670.00	BKSG5C6	5.63	3.70	14.09
HASBRO INC	Consumer Non-Cyclical	Fixed Income	31,653.36	0.02	31,653.36	B66F4L9	5.58	6.35	9.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31,636.72	0.02	31,636.72	BGHHQ74	5.74	4.30	13.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31,603.43	0.02	31,603.43	nan	5.75	5.60	15.22
CSX CORP	Transportation	Fixed Income	31,586.79	0.02	31,586.79	BMZLFW8	5.54	4.90	14.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31,586.79	0.02	31,586.79	BF28W66	5.64	4.45	12.86
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,570.15	0.02	31,570.15	BF5HVX0	5.44	4.88	8.98
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31,536.86	0.02	31,536.86	nan	5.58	5.75	13.41
DOW CHEMICAL CO	Basic Industry	Fixed Income	31,503.58	0.02	31,503.58	nan	6.74	5.95	12.58
SIMON PROPERTY GROUP LP	Reits	Fixed Income	31,486.94	0.02	31,486.94	BDBGH95	5.55	4.25	12.78
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,470.29	0.02	31,470.29	B94CGZ1	5.85	5.50	10.73
WESTLAKE CORP	Basic Industry	Fixed Income	31,470.29	0.02	31,470.29	nan	6.40	6.38	12.96
ABX FINANCING CO 144A	Basic Industry	Fixed Income	31,437.01	0.02	31,437.01	B4QBSK0	5.08	6.35	7.67
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	31,370.44	0.02	31,370.44	nan	5.65	3.00	14.94
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31,337.16	0.02	31,337.16	nan	5.50	3.05	17.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31,320.51	0.02	31,320.51	B75LD96	5.18	4.13	11.19
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31,303.87	0.02	31,303.87	nan	6.15	6.10	13.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31,303.87	0.02	31,303.87	BFM1RF9	5.61	4.40	12.91
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31,287.23	0.02	31,287.23	nan	5.43	2.90	15.23
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31,220.66	0.02	31,220.66	BGYTGD9	5.50	4.35	13.40
NIKE INC	Consumer Cyclical	Fixed Income	31,220.66	0.02	31,220.66	BD5FYV9	5.42	3.38	13.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,220.66	0.02	31,220.66	BCSCZN9	5.58	5.10	11.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	31,204.02	0.02	31,204.02	B555Z76	5.44	6.40	9.30
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31,204.02	0.02	31,204.02	BYZ7LD3	4.87	4.25	12.92
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	31,187.38	0.02	31,187.38	nan	5.50	4.00	13.77
IDAHO POWER COMPANY	Electric	Fixed Income	31,170.74	0.02	31,170.74	BDVQB59	5.55	4.20	13.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31,154.09	0.02	31,154.09	B922PX4	4.82	6.15	8.41
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31,137.45	0.02	31,137.45	nan	5.65	4.55	14.04
MPLX LP	Energy	Fixed Income	31,137.45	0.02	31,137.45	nan	6.15	6.10	13.61
NISOURCE INC	Natural Gas	Fixed Income	31,137.45	0.02	31,137.45	BP9LNY3	5.87	5.00	13.60
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31,137.45	0.02	31,137.45	BDWGXG3	5.81	6.15	10.49
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31,104.17	0.02	31,104.17	BRBHM02	5.71	5.55	13.70
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	31,104.17	0.02	31,104.17	nan	5.98	3.88	13.45
AETNA INC	Insurance	Fixed Income	31,004.31	0.02	31,004.31	B29T2H2	5.50	6.75	8.17
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	30,987.67	0.02	30,987.67	BMWPC44	5.82	3.83	15.78
MASTERCARD INC	Technology	Fixed Income	30,954.39	0.02	30,954.39	BF2J247	5.43	3.95	13.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,954.39	0.02	30,954.39	nan	6.00	4.15	15.46
VODAFONE GROUP PLC	Communications	Fixed Income	30,937.75	0.02	30,937.75	BNHTNW3	5.98	5.75	14.87
COMCAST CORPORATION	Communications	Fixed Income	30,921.10	0.02	30,921.10	nan	5.88	2.65	17.54
FEDERAL REALTY OP LP	Reits	Fixed Income	30,921.10	0.02	30,921.10	BSMSVN7	5.55	4.50	11.93
GE VERNOVA INC	Capital Goods	Fixed Income	30,904.46	0.02	30,904.46	nan	5.61	5.50	14.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,887.82	0.02	30,887.82	B4WWNH9	5.17	5.40	10.24
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30,887.82	0.02	30,887.82	BZ4FK05	6.15	5.25	11.95
PACIFICORP	Electric	Fixed Income	30,854.53	0.02	30,854.53	B3BQMW3	5.66	6.35	8.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30,837.89	0.02	30,837.89	BKRRKT2	5.61	3.70	14.05
FEDEX CORP	Transportation	Fixed Income	30,821.25	0.02	30,821.25	BYYPSG0	6.09	4.40	12.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,804.61	0.02	30,804.61	nan	5.64	5.65	13.84
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,804.61	0.02	30,804.61	BP83MD2	5.45	2.80	15.77
CORNING INC	Technology	Fixed Income	30,787.97	0.02	30,787.97	BGLBDB5	5.43	5.35	12.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,771.32	0.02	30,771.32	B710SM5	5.24	4.25	10.92
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,754.68	0.02	30,754.68	BN15X50	6.52	3.60	13.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30,754.68	0.02	30,754.68	B29R964	5.16	6.35	8.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30,738.04	0.02	30,738.04	B95CGK5	5.27	4.30	11.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	30,738.04	0.02	30,738.04	BDDVYR5	5.99	5.00	11.23
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30,738.04	0.02	30,738.04	B9F9ZB0	5.29	4.50	11.40
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	30,721.40	0.02	30,721.40	BDQZCX6	5.78	4.50	12.59
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	30,704.76	0.02	30,704.76	BYP53M0	5.52	4.50	12.84
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,704.76	0.02	30,704.76	nan	5.92	5.95	13.51
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	30,688.11	0.02	30,688.11	nan	5.43	2.84	15.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,688.11	0.02	30,688.11	BDB6BN7	4.56	4.50	8.00
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	30,677.05	0.02	-219,322.95	nan	-0.26	3.26	17.72
DTE ELECTRIC COMPANY	Electric	Fixed Income	30,671.47	0.02	30,671.47	nan	5.62	5.55	14.45
PECO ENERGY CO	Electric	Fixed Income	30,654.83	0.02	30,654.83	BPBRR70	5.61	4.38	14.41
MPLX LP	Energy	Fixed Income	30,638.19	0.02	30,638.19	BMYNVR2	6.00	5.20	12.25
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	30,621.54	0.02	30,621.54	nan	6.32	4.10	13.77
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30,604.90	0.02	30,604.90	B114R62	4.77	5.70	7.50
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,571.62	0.02	30,571.62	BYMX9T6	5.51	3.65	13.10
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30,554.98	0.02	30,554.98	BN2TTD1	5.43	3.70	17.70
SUNCOR ENERGY INC	Energy	Fixed Income	30,538.33	0.02	30,538.33	B1Z7WM8	5.48	6.50	8.48
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	30,521.69	0.02	30,521.69	BMFBKD4	5.62	3.20	15.10
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	30,505.05	0.02	30,505.05	nan	5.69	5.63	13.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,505.05	0.02	30,505.05	nan	5.69	5.60	13.45
ALABAMA POWER COMPANY	Electric	Fixed Income	30,488.41	0.02	30,488.41	B4QV918	5.09	6.00	9.14
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	30,488.41	0.02	30,488.41	B8C07L3	5.26	4.05	11.27
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30,488.41	0.02	30,488.41	nan	5.90	5.90	13.72
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	30,471.77	0.02	30,471.77	nan	6.76	7.25	7.52
HCA INC	Consumer Non-Cyclical	Fixed Income	30,455.12	0.02	30,455.12	BQV4M28	5.70	4.38	10.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30,438.48	0.02	30,438.48	BL6BBD3	5.32	3.20	10.54
ORACLE CORPORATION	Technology	Fixed Income	30,421.84	0.02	30,421.84	nan	7.20	6.13	13.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	30,421.84	0.02	30,421.84	BYZQN45	5.44	3.90	13.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30,405.20	0.02	30,405.20	BL63N11	4.75	3.55	10.52
STANFORD UNIVERSITY	Industrial Other	Fixed Income	30,338.63	0.02	30,338.63	BDRXFL8	5.12	3.65	13.93
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	30,305.34	0.02	30,305.34	B288RV9	5.89	6.30	8.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30,288.70	0.02	30,288.70	BGHJWG1	5.30	4.38	13.55
BOEING CO	Capital Goods	Fixed Income	30,288.70	0.02	30,288.70	BZBZQ11	5.79	3.65	13.31
COMCAST CORPORATION	Communications	Fixed Income	30,288.70	0.02	30,288.70	B7TGGL0	5.75	4.65	10.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30,288.70	0.02	30,288.70	nan	5.56	4.30	16.11
OWENS CORNING	Capital Goods	Fixed Income	30,288.70	0.02	30,288.70	BG063N3	5.71	4.40	13.06
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30,272.06	0.02	30,272.06	B6Z7568	5.39	4.38	11.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,272.06	0.02	30,272.06	BYV3D84	5.42	4.70	12.30
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30,255.42	0.02	30,255.42	nan	5.66	3.15	14.64
BOEING CO	Capital Goods	Fixed Income	30,238.78	0.02	30,238.78	BD72429	5.76	3.38	13.17
CHEVRON USA INC	Energy	Fixed Income	30,238.78	0.02	30,238.78	nan	5.32	2.34	16.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,238.78	0.02	30,238.78	BN4HRC8	5.36	2.75	15.79
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	30,222.13	0.02	30,222.13	B6686G7	6.36	7.00	8.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,222.13	0.02	30,222.13	BMGQP77	5.63	5.85	13.33
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,205.49	0.02	30,205.49	BGJZ1G0	5.59	5.38	11.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30,205.49	0.02	30,205.49	BLNMF37	5.54	5.13	13.81
ALABAMA POWER COMPANY	Electric	Fixed Income	30,172.21	0.02	30,172.21	BZ4F287	5.54	3.70	13.52
ENTERGY ARKANSAS LLC	Electric	Fixed Income	30,172.21	0.02	30,172.21	BJDRF72	5.65	4.20	13.36
MARKEL GROUP INC	Insurance	Fixed Income	30,172.21	0.02	30,172.21	nan	5.95	6.00	13.34
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	30,155.56	0.02	30,155.56	nan	6.06	6.42	13.23
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30,138.92	0.02	30,138.92	BDT5L92	5.58	3.75	13.49
WALT DISNEY CO	Communications	Fixed Income	30,138.92	0.02	30,138.92	nan	5.44	4.75	12.50
ONEOK INC	Energy	Fixed Income	30,138.92	0.02	30,138.92	BKFV9H7	5.87	4.45	13.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30,138.92	0.02	30,138.92	nan	4.86	4.60	13.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30,122.28	0.02	30,122.28	BMTV8X6	5.58	2.50	15.78
HSBC HOLDINGS PLC	Banking	Fixed Income	30,122.28	0.02	30,122.28	B6QZ5W7	5.29	6.10	10.28
CROWN CASTLE INC	Communications	Fixed Income	30,072.35	0.02	30,072.35	BGQPXM3	5.89	5.20	12.80
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	30,072.35	0.02	30,072.35	BYP8N63	5.50	3.75	12.94
ENERGY TRANSFER LP	Energy	Fixed Income	30,072.35	0.02	30,072.35	B8H38T2	5.95	5.15	10.84
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	30,059.04	0.02	-769,940.96	nan	0.06	3.62	12.96
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,055.71	0.02	30,055.71	BYXJF51	5.32	4.80	12.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,055.71	0.02	30,055.71	nan	5.66	5.35	11.40
SOUTHERN COMPANY (THE)	Electric	Fixed Income	30,055.71	0.02	30,055.71	BYT1517	4.98	4.25	8.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30,039.07	0.02	30,039.07	BYYGTQ0	5.84	4.40	12.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30,022.43	0.02	30,022.43	BKRW213	5.50	4.50	11.60
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	30,022.43	0.02	30,022.43	BYZMHG3	5.61	4.20	13.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30,022.43	0.02	30,022.43	nan	5.94	4.10	16.61
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30,022.43	0.02	30,022.43	nan	5.65	2.45	15.79
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	29,972.50	0.02	29,972.50	BPVFHW9	5.55	6.20	13.48
PHILLIPS 66 CO	Energy	Fixed Income	29,972.50	0.02	29,972.50	BQC4VT7	5.97	5.65	13.55
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	29,959.79	0.02	-370,040.21	nan	-0.07	3.38	13.51
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,955.86	0.02	29,955.86	BMDFM32	5.60	3.79	14.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	29,955.86	0.02	29,955.86	nan	5.66	5.60	13.93
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29,939.22	0.02	29,939.22	BDCCZX2	5.45	3.25	13.62
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	29,939.22	0.02	29,939.22	B63ZC30	4.98	5.30	10.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	29,905.93	0.02	29,905.93	nan	5.50	3.69	16.41
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,889.29	0.02	29,889.29	nan	5.68	4.20	13.61
KLA CORP	Technology	Fixed Income	29,889.29	0.02	29,889.29	BL1LXW1	5.53	3.30	14.77
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29,889.29	0.02	29,889.29	BL0MLQ5	5.89	3.80	13.84
ONEOK INC	Energy	Fixed Income	29,872.65	0.02	29,872.65	nan	5.89	5.15	10.95
CUMMINS INC	Consumer Cyclical	Fixed Income	29,856.01	0.02	29,856.01	BN0VC52	5.44	2.60	15.80
EXELON CORPORATION	Electric	Fixed Income	29,856.01	0.02	29,856.01	BD073T1	5.73	4.45	12.26
TRAVELERS COMPANIES INC	Insurance	Fixed Income	29,856.01	0.02	29,856.01	B17M7Y8	4.89	6.75	7.52
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,839.36	0.02	29,839.36	B1VJTS3	4.82	5.70	8.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29,839.36	0.02	29,839.36	B6TW1K5	5.32	4.84	10.48
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,822.72	0.02	29,822.72	BJKCM46	5.45	4.15	15.72
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29,806.08	0.02	29,806.08	nan	6.59	6.13	10.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	29,789.44	0.02	29,789.44	nan	5.56	3.25	14.39
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29,772.80	0.02	29,772.80	BGRV911	5.74	5.25	12.63
QUALCOMM INCORPORATED	Technology	Fixed Income	29,772.80	0.02	29,772.80	BMV6XQ7	5.56	3.25	14.66
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,756.15	0.02	29,756.15	nan	5.49	4.13	13.39
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29,756.15	0.02	29,756.15	nan	5.57	5.55	14.37
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29,756.15	0.02	29,756.15	BF1GF73	5.38	4.10	13.23
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29,739.51	0.02	29,739.51	2265584	5.10	6.71	7.57
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	29,739.51	0.02	29,739.51	nan	5.83	5.90	13.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,722.87	0.02	29,722.87	BMVXV31	5.67	3.90	16.02
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29,722.87	0.02	29,722.87	BJXRH21	5.83	5.05	12.56
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,672.94	0.02	29,672.94	nan	5.74	5.65	14.28
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	29,656.30	0.02	29,656.30	B3PM3X5	5.44	5.75	9.73
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,656.30	0.02	29,656.30	BF2K6Q0	5.33	4.10	13.39
OVINTIV INC	Energy	Fixed Income	29,606.37	0.02	29,606.37	B29R1C4	5.60	6.50	8.34
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29,589.73	0.02	29,589.73	BSPC998	5.14	4.00	12.42
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,573.09	0.02	29,573.09	BD6NWW9	5.24	4.75	11.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,539.81	0.02	29,539.81	BLBCW16	5.20	2.80	15.50
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,539.81	0.02	29,539.81	BF17NG1	5.82	4.30	13.10
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29,523.16	0.02	29,523.16	BF4PGS5	6.66	4.88	12.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,523.16	0.02	29,523.16	BNGF9M4	5.54	4.95	14.07
PECO ENERGY CO	Electric	Fixed Income	29,506.52	0.02	29,506.52	nan	5.67	4.60	13.95
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29,506.52	0.02	29,506.52	B8J4KW0	5.58	5.55	10.56
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	29,489.88	0.02	29,489.88	BYTX3J7	5.57	4.38	12.19
NUCOR CORP	Basic Industry	Fixed Income	29,489.88	0.02	29,489.88	B29QQD7	4.98	6.40	8.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,489.88	0.02	29,489.88	B24GR84	4.82	6.55	8.11
INGERSOLL RAND INC	Capital Goods	Fixed Income	29,473.24	0.02	29,473.24	BSQLDZ8	5.63	5.70	13.87
APPALACHIAN POWER CO	Electric	Fixed Income	29,456.59	0.02	29,456.59	B2QH9T0	5.41	7.00	8.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,456.59	0.02	29,456.59	BRF5C57	5.58	5.45	13.99
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29,439.95	0.02	29,439.95	nan	5.26	3.44	11.09
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	29,406.67	0.02	29,406.67	BYWFDD4	6.04	5.30	12.27
HUMANA INC	Insurance	Fixed Income	29,406.67	0.02	29,406.67	BK59KT0	6.20	3.95	13.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29,373.38	0.02	29,373.38	BM8G898	5.75	5.75	13.57
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29,373.38	0.02	29,373.38	nan	5.55	4.40	13.23
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	29,373.38	0.02	29,373.38	B5B54D9	5.47	6.88	8.97
CATERPILLAR INC	Capital Goods	Fixed Income	29,356.74	0.02	29,356.74	BMH0R05	5.43	4.75	16.16
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	29,323.46	0.02	29,323.46	B5NKKP6	5.58	5.82	9.79
OVINTIV INC	Energy	Fixed Income	29,323.46	0.02	29,323.46	BNSP148	6.22	7.10	12.64
AFLAC INCORPORATED	Insurance	Fixed Income	29,290.17	0.02	29,290.17	BZCNMN8	5.63	4.00	12.78
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	29,290.17	0.02	29,290.17	nan	5.40	2.80	15.85
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	29,290.17	0.02	29,290.17	nan	4.87	4.92	7.70
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,261.05	0.02	-570,738.95	nan	0.06	3.68	17.26
NEWMONT CORPORATION	Basic Industry	Fixed Income	29,256.89	0.02	29,256.89	B7J8X60	5.20	4.88	10.68
ECOLAB INC	Basic Industry	Fixed Income	29,206.96	0.02	29,206.96	BPKC1L8	5.41	2.70	15.95
AEP TEXAS INC	Electric	Fixed Income	29,190.32	0.02	29,190.32	nan	5.86	5.25	13.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,157.04	0.02	29,157.04	B8MJ1K7	5.47	3.95	11.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,157.04	0.02	29,157.04	BWTZ6W3	5.42	4.15	12.34
BOEING CO	Capital Goods	Fixed Income	29,123.75	0.02	29,123.75	BFXLL23	5.21	3.55	9.41
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29,123.75	0.02	29,123.75	BYN1J33	5.67	4.30	12.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	29,090.47	0.02	29,090.47	BQBBVZ5	5.85	6.00	13.33
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29,090.47	0.02	29,090.47	BD2NLC6	5.51	4.05	13.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29,090.47	0.02	29,090.47	2J4VJG9	5.78	4.50	12.48
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	29,073.83	0.02	29,073.83	BD878J8	5.35	3.50	13.28
MICROSOFT CORPORATION	Technology	Fixed Income	29,057.18	0.02	29,057.18	B4K9930	4.67	4.50	10.36
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29,040.54	0.02	29,040.54	nan	6.37	4.65	11.06
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	29,040.54	0.02	29,040.54	nan	5.01	7.13	7.50
EVERSOURCE ENERGY	Electric	Fixed Income	29,023.90	0.02	29,023.90	nan	5.71	3.45	14.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29,007.26	0.02	29,007.26	BH3W5T5	5.66	4.55	13.11
OWENS CORNING	Capital Goods	Fixed Income	29,007.26	0.02	29,007.26	B1YY1F6	5.25	7.00	7.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	29,007.26	0.02	29,007.26	BWBY7W5	5.66	4.90	11.63
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	28,990.61	0.02	28,990.61	BYPJ106	5.63	4.55	12.18
KROGER CO	Consumer Non-Cyclical	Fixed Income	28,924.05	0.02	28,924.05	B2QHFS1	5.09	6.90	8.30
ATHENE HOLDING LTD	Insurance	Fixed Income	28,907.40	0.02	28,907.40	nan	6.58	3.95	13.43
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	28,907.40	0.02	28,907.40	nan	5.97	7.25	10.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,907.40	0.02	28,907.40	BYSSD48	5.50	4.00	13.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28,874.12	0.02	28,874.12	nan	5.90	5.96	13.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28,840.84	0.02	28,840.84	B8DX0S9	5.18	3.70	11.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,807.55	0.02	28,807.55	nan	5.52	5.63	14.07
MPLX LP	Energy	Fixed Income	28,807.55	0.02	28,807.55	BN14QS1	6.14	5.65	13.32
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	28,790.91	0.02	28,790.91	B83RFB9	5.11	4.88	10.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28,790.91	0.02	28,790.91	BYXK0V5	5.54	4.38	11.98
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	28,774.27	0.02	28,774.27	nan	5.64	5.75	13.50
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	28,774.27	0.02	28,774.27	B298075	5.30	6.90	8.10
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,757.62	0.02	28,757.62	nan	5.75	2.85	15.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,740.98	0.02	28,740.98	B2NPQ41	4.91	7.00	8.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28,724.34	0.02	28,724.34	B7B2LT9	5.39	4.65	10.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28,724.34	0.02	28,724.34	BG1ZYZ8	5.59	4.30	13.24
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	28,707.70	0.02	28,707.70	nan	5.68	5.70	13.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,691.06	0.02	28,691.06	B736C41	5.25	3.60	11.57
AFLAC INCORPORATED	Insurance	Fixed Income	28,674.41	0.02	28,674.41	BGYTGT5	5.71	4.75	13.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,657.77	0.02	28,657.77	BD81YW5	5.36	3.20	13.69
DUKE ENERGY CAROLINAS	Electric	Fixed Income	28,657.77	0.02	28,657.77	B2NJBJ3	5.04	6.00	8.53
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28,657.77	0.02	28,657.77	nan	5.35	3.29	17.07
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28,657.77	0.02	28,657.77	BGLRQG9	5.88	5.05	12.48
DTE ELECTRIC COMPANY	Electric	Fixed Income	28,641.13	0.02	28,641.13	BG0DD90	5.49	4.05	13.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	28,624.49	0.02	28,624.49	BZ4C9B0	5.49	4.25	12.57
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28,607.85	0.02	28,607.85	nan	5.42	3.13	15.22
ALABAMA POWER COMPANY	Electric	Fixed Income	28,591.20	0.02	28,591.20	BMV9VD9	5.54	3.00	15.35
DOMINION ENERGY INC	Electric	Fixed Income	28,591.20	0.02	28,591.20	nan	5.88	4.85	13.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28,591.20	0.02	28,591.20	BLCHDN9	5.57	4.00	14.36
MSCI INC	Technology	Fixed Income	28,591.20	0.02	28,591.20	nan	5.35	5.15	7.61
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	28,591.20	0.02	28,591.20	BLT2LY4	5.95	4.95	11.21
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	28,574.56	0.02	28,574.56	B4K4RG4	5.50	6.75	7.93
BOEING CO	Capital Goods	Fixed Income	28,557.92	0.02	28,557.92	B3V7RD2	5.49	5.88	9.51
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28,541.28	0.02	28,541.28	BDFB462	5.78	5.63	6.79
UNUM GROUP	Insurance	Fixed Income	28,541.28	0.02	28,541.28	nan	6.21	4.50	13.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,524.63	0.02	28,524.63	BNDSD24	5.55	6.25	13.51
GEORGIA POWER COMPANY	Electric	Fixed Income	28,524.63	0.02	28,524.63	BLR77M1	5.55	3.25	14.79
KELLANOVA	Consumer Non-Cyclical	Fixed Income	28,524.63	0.02	28,524.63	BD31BB8	5.37	4.50	12.40
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	28,524.63	0.02	28,524.63	B95XX07	5.44	4.15	11.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28,507.99	0.02	28,507.99	nan	6.98	6.70	12.15
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	28,507.99	0.02	28,507.99	nan	5.22	2.49	15.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,491.35	0.02	28,491.35	BNK9W34	5.40	4.65	14.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28,474.71	0.02	28,474.71	BFMYF65	5.62	4.34	13.10
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,441.42	0.02	28,441.42	B3MDYN8	5.57	7.30	8.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	28,441.42	0.02	28,441.42	nan	5.86	6.19	11.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,424.78	0.02	28,424.78	BDF0M54	5.56	3.75	13.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28,424.78	0.02	28,424.78	BZ9N9X0	5.46	4.76	12.16
ONEOK INC	Energy	Fixed Income	28,424.78	0.02	28,424.78	nan	6.22	5.85	14.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,424.78	0.02	28,424.78	BZ0WZD8	5.63	3.80	13.18
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	28,391.60	0.02	-291,608.40	nan	-0.09	3.42	15.66
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	28,391.50	0.02	28,391.50	BF3BYD5	5.81	4.50	12.66
SHELL FINANCE US INC 144A	Energy	Fixed Income	28,374.86	0.02	28,374.86	nan	5.50	3.00	15.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28,358.21	0.02	28,358.21	BJXS081	5.62	4.15	13.58
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	28,341.57	0.02	28,341.57	nan	6.00	5.65	12.33
DEERE & CO	Capital Goods	Fixed Income	28,324.93	0.02	28,324.93	nan	5.23	2.88	14.99
AMEREN ILLINOIS CO	Electric	Fixed Income	28,308.29	0.02	28,308.29	BD03C36	5.50	4.15	12.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,275.00	0.02	28,275.00	BD60YD5	5.56	4.50	12.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,275.00	0.02	28,275.00	nan	5.35	3.10	11.36
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28,275.00	0.02	28,275.00	BJZ7ZR0	6.01	4.75	11.41
MARKEL GROUP INC	Insurance	Fixed Income	28,208.43	0.02	28,208.43	BYZCF03	5.79	5.00	11.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,191.79	0.02	28,191.79	BNBVCY0	6.39	5.95	12.83
S&P GLOBAL INC	Technology	Fixed Income	28,191.79	0.02	28,191.79	BQZC712	5.49	3.70	14.98
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	28,175.15	0.02	28,175.15	nan	5.88	3.25	14.76
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	28,158.51	0.02	28,158.51	B88N0G2	5.41	4.10	11.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,158.51	0.02	28,158.51	B799H27	5.34	4.25	10.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	28,158.51	0.02	28,158.51	BGB5VZ7	5.68	4.25	13.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,141.87	0.02	28,141.87	nan	5.67	4.75	13.80
CONTINENTAL RESOURCES INC	Energy	Fixed Income	28,058.65	0.02	28,058.65	BQS2JK2	6.68	4.90	11.00
KIMCO REALTY OP LLC	Reits	Fixed Income	28,058.65	0.02	28,058.65	BWGCKR0	5.49	4.25	12.13
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,008.73	0.02	28,008.73	BXT7CG2	5.86	5.15	11.88
UNUM GROUP	Insurance	Fixed Income	27,975.44	0.02	27,975.44	B89QQ28	5.87	5.75	10.48
ANALOG DEVICES INC	Technology	Fixed Income	27,942.16	0.02	27,942.16	BPBK6K5	5.19	2.80	11.69
ALABAMA POWER COMPANY	Electric	Fixed Income	27,908.88	0.02	27,908.88	BD2Z1R7	5.56	4.30	13.34
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27,908.88	0.02	27,908.88	BJK31X1	5.44	4.20	13.77
EATON CORPORATION	Capital Goods	Fixed Income	27,892.23	0.02	27,892.23	nan	5.38	4.70	14.42
APA CORP (US)	Energy	Fixed Income	27,875.59	0.02	27,875.59	nan	6.47	5.35	12.31
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,875.59	0.02	27,875.59	BRS7WF0	5.76	5.89	13.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27,842.31	0.02	27,842.31	nan	5.45	3.90	16.23
WESTAR ENERGY INC	Electric	Fixed Income	27,842.31	0.02	27,842.31	B95XFC3	5.46	4.10	11.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,825.66	0.02	27,825.66	B4L9RN5	5.23	5.50	10.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,825.66	0.02	27,825.66	BYVQZP4	6.22	4.70	15.10
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27,825.66	0.02	27,825.66	nan	5.35	4.70	13.51
METLIFE INC	Insurance	Fixed Income	27,759.10	0.02	27,759.10	B3Q5R19	5.92	10.75	7.66
DTE ELECTRIC COMPANY	Electric	Fixed Income	27,742.45	0.02	27,742.45	BPYT0D0	5.55	5.40	13.68
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	27,742.45	0.02	27,742.45	B1FS7D7	4.80	5.80	7.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27,725.81	0.02	27,725.81	nan	6.00	6.25	13.60
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	27,725.81	0.02	27,725.81	BLB4M56	5.31	4.35	13.88
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	27,725.81	0.02	27,725.81	B8HW9K7	4.73	4.38	11.73
LAM RESEARCH CORPORATION	Technology	Fixed Income	27,709.17	0.02	27,709.17	BKY6M63	5.46	2.88	15.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27,692.53	0.02	27,692.53	BG84425	5.60	4.20	13.51
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27,692.53	0.02	27,692.53	BPQG0Y0	5.65	3.85	14.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,675.89	0.02	27,675.89	BKBZGW7	5.93	4.00	13.75
WALMART INC	Consumer Cyclical	Fixed Income	27,609.32	0.02	27,609.32	BG0MT55	4.57	3.95	9.50
MICROSOFT CORPORATION	Technology	Fixed Income	27,576.03	0.02	27,576.03	BVWXT40	5.18	3.75	12.77
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27,576.03	0.02	27,576.03	BYY8XV9	5.63	4.55	12.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27,559.39	0.02	27,559.39	BFYS3F0	5.51	3.95	13.59
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	27,559.39	0.02	27,559.39	BSPCBB4	5.44	4.15	12.19
PACIFICORP	Electric	Fixed Income	27,559.39	0.02	27,559.39	nan	6.06	3.30	14.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,559.39	0.02	27,559.39	B5MHZ97	5.21	5.35	9.94
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27,542.75	0.02	27,542.75	B9MSZ09	5.44	5.40	10.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,526.11	0.02	27,526.11	nan	5.62	3.20	15.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,509.46	0.02	27,509.46	nan	5.23	2.99	11.51
CEZ AS 144A	Owned No Guarantee	Fixed Income	27,459.54	0.02	27,459.54	B7RM5Y6	5.98	5.63	10.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27,442.90	0.02	27,442.90	BHND5F4	5.50	4.20	15.66
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27,442.90	0.02	27,442.90	BH550S6	5.37	5.30	11.39
CATERPILLAR INC	Capital Goods	Fixed Income	27,426.25	0.02	27,426.25	B1B8032	4.64	6.05	7.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27,426.25	0.02	27,426.25	nan	5.80	6.14	13.49
3M CO MTN	Capital Goods	Fixed Income	27,426.25	0.02	27,426.25	BD6NK92	5.56	3.63	13.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	27,392.97	0.02	27,392.97	BM9XD71	5.88	3.13	15.07
GATX CORPORATION	Finance Companies	Fixed Income	27,376.33	0.02	27,376.33	BK8G5J3	5.58	5.20	11.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,376.33	0.02	27,376.33	B831BL3	5.44	3.63	11.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27,376.33	0.02	27,376.33	BYQ4R13	5.64	4.50	12.24
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27,359.68	0.02	27,359.68	B7V8P28	5.54	3.60	11.46
UNION ELECTRIC CO	Electric	Fixed Income	27,359.68	0.02	27,359.68	BMXMYJ3	5.61	5.45	13.56
PROSUS NV MTN 144A	Communications	Fixed Income	27,343.04	0.02	27,343.04	nan	6.51	4.99	13.04
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	27,293.12	0.02	27,293.12	BZ1DTC7	5.55	4.50	13.18
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27,276.47	0.02	27,276.47	BNSNRL1	5.53	2.95	15.54
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27,259.83	0.02	27,259.83	BKKDHQ3	5.68	3.85	13.96
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,259.83	0.02	27,259.83	BJLV1D4	5.50	4.10	13.47
TSMC ARIZONA CORP	Technology	Fixed Income	27,243.19	0.02	27,243.19	BN7F149	4.71	4.50	14.84
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27,226.55	0.02	27,226.55	nan	5.64	4.50	14.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	27,209.91	0.02	27,209.91	nan	5.75	3.50	14.46
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	27,209.91	0.02	27,209.91	nan	5.58	5.40	7.52
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	27,193.26	0.02	27,193.26	nan	5.35	3.63	8.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,176.62	0.02	27,176.62	B1TZD36	4.65	5.55	8.12
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27,176.62	0.02	27,176.62	nan	5.79	4.83	12.65
APPLIED MATERIALS INC	Technology	Fixed Income	27,143.34	0.02	27,143.34	B450GW6	5.13	5.85	10.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27,143.34	0.02	27,143.34	BN49122	5.61	3.95	13.98
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	27,110.05	0.02	27,110.05	nan	5.93	4.00	7.81
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27,110.05	0.02	27,110.05	BKDJPC0	5.62	3.20	14.79
FEDEX CORP	Transportation	Fixed Income	27,076.77	0.02	27,076.77	2NWMTX9	5.61	5.25	13.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27,060.13	0.02	27,060.13	BQ6C3B3	5.57	6.13	13.51
KINDER MORGAN INC	Energy	Fixed Income	27,060.13	0.02	27,060.13	BN2YL29	5.77	3.25	14.68
AON GLOBAL LTD	Insurance	Fixed Income	27,043.48	0.02	27,043.48	BXS2QD3	5.79	4.75	11.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27,043.48	0.02	27,043.48	BYZ0ST7	5.64	4.85	11.88
GEORGIA POWER COMPANY	Electric	Fixed Income	27,026.84	0.02	27,026.84	B5YFYT2	5.14	4.75	10.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,010.20	0.02	27,010.20	B557QD5	5.19	4.00	11.09
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	26,993.56	0.02	26,993.56	BYRKBQ3	5.04	4.00	12.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26,993.56	0.02	26,993.56	nan	5.66	5.15	13.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26,993.56	0.02	26,993.56	nan	4.84	3.10	15.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,926.99	0.02	26,926.99	B57FW28	5.14	7.55	8.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26,926.99	0.02	26,926.99	B42R125	5.05	5.38	10.31
GEORGIA POWER COMPANY	Electric	Fixed Income	26,893.70	0.02	26,893.70	BL2FJY6	5.55	3.70	14.29
PINE STREET TRUST III 144A	Insurance	Fixed Income	26,893.70	0.02	26,893.70	nan	6.15	6.22	13.05
ENTERGY TEXAS INC	Electric	Fixed Income	26,843.78	0.02	26,843.78	BKTPNZ1	5.70	3.55	13.99
BROWN & BROWN INC	Insurance	Fixed Income	26,827.14	0.02	26,827.14	nan	6.09	4.95	13.19
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26,827.14	0.02	26,827.14	B795V01	5.23	4.13	11.01
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26,793.85	0.02	26,793.85	BMDM3F2	5.61	3.00	15.23
ENTERGY CORPORATION	Electric	Fixed Income	26,777.21	0.02	26,777.21	BMFYH09	5.80	3.75	14.07
CROWN CASTLE INC	Communications	Fixed Income	26,743.93	0.02	26,743.93	nan	5.48	2.90	11.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26,743.93	0.02	26,743.93	BM7SF38	5.46	4.68	18.08
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,727.28	0.02	26,727.28	B29TLS6	5.74	6.25	8.21
HUMANA INC	Insurance	Fixed Income	26,727.28	0.02	26,727.28	nan	6.32	6.00	13.10
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26,727.28	0.02	26,727.28	nan	5.88	6.20	13.26
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,710.64	0.02	26,710.64	nan	5.59	3.00	15.03
MOODYS CORPORATION	Technology	Fixed Income	26,710.64	0.02	26,710.64	BP3YP75	5.51	5.25	11.50
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26,694.00	0.02	26,694.00	BF42ZJ0	5.72	4.10	13.30
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	26,694.00	0.02	26,694.00	BFWS352	5.02	4.75	9.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26,677.36	0.02	26,677.36	BL6KR43	5.39	2.45	15.73
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26,677.36	0.02	26,677.36	B8L5GP6	5.39	4.10	11.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,677.36	0.02	26,677.36	BM95BH3	5.68	3.13	16.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26,660.71	0.02	26,660.71	B23YNB4	5.14	6.25	8.31
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,644.07	0.02	26,644.07	BP81J68	5.93	5.25	14.93
PROLOGIS LP	Reits	Fixed Income	26,627.43	0.02	26,627.43	BFNC7J5	5.58	4.38	13.10
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	26,627.43	0.02	26,627.43	BD93QB3	5.65	3.70	13.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26,594.15	0.02	26,594.15	BDGKT74	5.69	4.50	12.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,560.86	0.02	26,560.86	B679186	5.21	5.75	9.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,560.86	0.02	26,560.86	nan	5.53	6.13	10.03
BPCE SA MTN 144A	Banking	Fixed Income	26,544.22	0.02	26,544.22	nan	6.28	6.92	10.66
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	26,527.58	0.02	26,527.58	BLB14F1	6.19	4.95	10.11
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	26,510.94	0.02	26,510.94	nan	6.06	5.90	10.55
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	26,510.94	0.02	26,510.94	BZ8V957	5.31	3.84	12.99
ENBRIDGE INC	Energy	Fixed Income	26,461.01	0.02	26,461.01	BN56J62	5.70	4.50	11.69
AT&T INC	Communications	Fixed Income	26,444.37	0.02	26,444.37	BJ11MN1	5.69	4.65	11.59
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26,444.37	0.02	26,444.37	B15RC28	4.80	6.20	7.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	26,427.72	0.02	26,427.72	B87FCF2	6.30	6.50	9.78
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	26,427.72	0.02	26,427.72	nan	5.71	3.40	14.70
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	26,427.72	0.02	26,427.72	B677XX9	5.43	5.20	10.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,427.72	0.02	26,427.72	BD31BG3	5.51	4.05	12.83
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26,411.08	0.02	26,411.08	nan	5.63	3.30	14.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	26,411.08	0.02	26,411.08	nan	5.93	5.50	13.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26,394.44	0.02	26,394.44	BK70MM8	5.61	3.20	14.36
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26,394.44	0.02	26,394.44	B2NNGB2	5.44	6.75	8.78
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26,394.44	0.02	26,394.44	BKRV265	6.20	5.45	10.81
ARCELORMITTAL SA	Basic Industry	Fixed Income	26,377.80	0.02	26,377.80	nan	5.84	6.35	13.38
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,363.31	0.02	-173,636.69	nan	-0.29	3.22	17.40
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26,344.51	0.02	26,344.51	BFXBC97	5.50	4.25	13.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,344.51	0.02	26,344.51	B3LQNX1	5.07	5.40	9.84
AT&T INC	Communications	Fixed Income	26,311.23	0.02	26,311.23	BD20MH9	5.48	6.00	9.70
NUTRIEN LTD	Basic Industry	Fixed Income	26,277.95	0.02	26,277.95	BMYC577	5.68	3.95	13.92
ENTERGY ARKANSAS LLC	Electric	Fixed Income	26,261.30	0.02	26,261.30	nan	5.74	5.75	13.70
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	26,261.30	0.02	26,261.30	BH3Q4W3	5.60	4.70	13.03
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26,244.66	0.01	26,244.66	BFX84N6	5.63	4.20	13.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,244.66	0.01	26,244.66	B58NF99	4.95	4.88	10.20
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,228.02	0.01	26,228.02	B6Y16K2	5.85	5.15	10.52
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26,211.38	0.01	26,211.38	nan	5.57	3.65	14.14
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	26,194.73	0.01	26,194.73	BWTM3P6	4.82	4.20	12.59
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,194.73	0.01	26,194.73	BYY5HP2	5.53	4.45	12.18
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26,144.81	0.01	26,144.81	nan	5.12	2.70	11.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26,144.81	0.01	26,144.81	BNM5MW9	5.47	2.85	15.87
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,128.17	0.01	26,128.17	B9CT5D5	6.51	6.50	10.09
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26,111.52	0.01	26,111.52	B71QLW4	5.36	5.63	10.31
VALE SA	Basic Industry	Fixed Income	26,094.88	0.01	26,094.88	B4M6ZX1	5.47	5.63	10.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,078.24	0.01	26,078.24	BMB5TW2	5.96	4.45	13.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26,061.60	0.01	26,061.60	nan	5.67	3.80	13.82
CITIGROUP INC	Banking	Fixed Income	26,044.96	0.01	26,044.96	B2Q1QJ1	5.12	6.88	8.19
COMCAST CORPORATION	Communications	Fixed Income	26,044.96	0.01	26,044.96	BY58YP9	5.72	4.60	12.16
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,044.96	0.01	26,044.96	nan	5.79	5.13	12.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26,044.96	0.01	26,044.96	BVFMJ22	5.44	3.85	12.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,044.96	0.01	26,044.96	BXC5W74	5.47	4.38	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,011.67	0.01	26,011.67	B55H840	5.34	5.70	9.73
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,978.39	0.01	25,978.39	BZ9P903	5.62	4.50	12.89
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,978.39	0.01	25,978.39	nan	6.00	5.75	13.32
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25,978.39	0.01	25,978.39	BH6Y3Z0	5.54	5.14	11.15
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	25,978.39	0.01	25,978.39	BD0RRY4	5.16	4.68	8.96
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25,978.39	0.01	25,978.39	BLB4YT4	6.16	3.63	10.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,945.10	0.01	25,945.10	BKBTGN0	5.62	4.10	13.57
DOMINION RESOURCES INC	Electric	Fixed Income	25,928.46	0.01	25,928.46	B8QB5D0	5.75	4.05	11.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,928.46	0.01	25,928.46	BCLBGF2	5.37	4.60	11.53
DUKE ENERGY OHIO INC	Electric	Fixed Income	25,911.82	0.01	25,911.82	nan	5.63	5.55	13.70
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25,911.82	0.01	25,911.82	nan	4.89	2.63	5.32
AT&T INC	Communications	Fixed Income	25,895.18	0.01	25,895.18	B29T034	5.23	6.30	8.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,895.18	0.01	25,895.18	nan	5.51	3.05	15.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25,878.53	0.01	25,878.53	BNDSYX2	5.56	5.30	14.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25,861.89	0.01	25,861.89	BN92ZW4	5.52	3.35	14.75
ECOLAB INC	Basic Industry	Fixed Income	25,861.89	0.01	25,861.89	B7154K0	5.02	5.50	10.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,828.61	0.01	25,828.61	nan	5.42	5.30	14.49
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25,811.97	0.01	25,811.97	BDWGZW3	5.90	5.95	10.57
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	25,811.97	0.01	25,811.97	nan	5.83	3.75	14.17
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25,795.32	0.01	25,795.32	BZ57QB3	5.90	4.40	12.32
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25,778.68	0.01	25,778.68	B11Y5N5	4.99	5.95	7.46
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	25,762.04	0.01	25,762.04	BSJCWL7	6.04	4.30	11.77
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	25,745.40	0.01	25,745.40	B7RDY97	5.87	4.05	10.85
ANALOG DEVICES INC	Technology	Fixed Income	25,728.75	0.01	25,728.75	BPRBTZ8	5.49	5.30	14.02
PECO ENERGY CO	Electric	Fixed Income	25,728.75	0.01	25,728.75	BYVPKV2	5.53	3.70	13.32
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	25,695.47	0.01	25,695.47	BGN7VD9	5.20	5.25	11.32
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25,695.47	0.01	25,695.47	B8JV032	5.42	4.30	11.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25,695.47	0.01	25,695.47	B53WC78	5.01	6.20	9.58
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,662.19	0.01	25,662.19	nan	6.02	3.50	14.16
DUKE ENERGY CAROLINAS	Electric	Fixed Income	25,645.54	0.01	25,645.54	B1YBZM2	5.08	6.10	8.12
NEVADA POWER CO	Electric	Fixed Income	25,628.90	0.01	25,628.90	B1Z7WW8	5.10	6.75	8.04
VOYA FINANCIAL INC	Insurance	Fixed Income	25,562.33	0.01	25,562.33	BHFHZB0	5.92	5.70	10.77
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25,545.69	0.01	25,545.69	B8PNBH3	5.34	4.15	11.41
DOMINION RESOURCES INC/VA	Electric	Fixed Income	25,529.05	0.01	25,529.05	BSR9GC9	5.68	4.70	11.75
AVISTA CORPORATION	Electric	Fixed Income	25,512.41	0.01	25,512.41	nan	5.65	4.35	13.12
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	25,512.41	0.01	25,512.41	B5T60J2	5.20	5.70	9.74
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25,512.41	0.01	25,512.41	B65CRM3	5.33	4.50	10.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,495.76	0.01	25,495.76	BLNB200	5.52	2.83	15.26
NNN REIT INC	Reits	Fixed Income	25,495.76	0.01	25,495.76	BPCVJR5	5.69	3.00	15.28
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25,495.76	0.01	25,495.76	BK6WWH0	5.58	3.81	13.93
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	25,495.76	0.01	25,495.76	B64X2G6	5.40	6.63	9.39
WESTLAKE CORP	Basic Industry	Fixed Income	25,495.76	0.01	25,495.76	nan	6.13	3.38	16.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	25,479.12	0.01	25,479.12	nan	5.51	5.75	10.16
APPLIED MATERIALS INC	Technology	Fixed Income	25,462.48	0.01	25,462.48	BMDPPX3	5.28	2.75	15.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,462.48	0.01	25,462.48	BJXV303	6.27	4.15	13.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,429.20	0.01	25,429.20	B2NPBR9	5.06	6.45	8.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,412.55	0.01	25,412.55	B835GY3	5.74	6.25	10.35
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	25,395.91	0.01	25,395.91	B1H9VF8	4.99	6.05	7.94
UNUM GROUP 144A	Insurance	Fixed Income	25,379.27	0.01	25,379.27	nan	5.76	4.05	10.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,329.34	0.01	25,329.34	B7RDY08	5.41	4.20	10.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25,329.34	0.01	25,329.34	B80L9N4	5.90	4.45	10.70
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	25,296.06	0.01	25,296.06	BDVJYL5	5.67	4.40	12.77
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	25,296.06	0.01	25,296.06	BQSNVH6	5.91	4.75	11.41
BANK OF AMERICA CORP	Banking	Fixed Income	25,279.42	0.01	25,279.42	nan	5.51	3.48	14.58
HUMANA INC	Insurance	Fixed Income	25,279.42	0.01	25,279.42	BYZKXY7	6.26	4.80	11.96
APPALACHIAN POWER CO	Electric	Fixed Income	25,246.13	0.01	25,246.13	BJR20Z6	5.77	4.50	13.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	25,246.13	0.01	25,246.13	BMDWQN1	5.45	2.55	15.53
AETNA INC	Insurance	Fixed Income	25,212.85	0.01	25,212.85	B87F9L7	5.82	4.50	10.79
UNION ELECTRIC CO	Electric	Fixed Income	25,212.85	0.01	25,212.85	nan	5.64	5.55	14.42
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	25,196.21	0.01	25,196.21	BGLT159	5.78	4.85	12.82
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25,179.56	0.01	25,179.56	nan	6.41	5.15	12.65
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	25,162.92	0.01	25,162.92	nan	5.59	3.75	14.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,146.28	0.01	25,146.28	BQMS2D0	6.08	5.70	13.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25,096.35	0.01	25,096.35	B551BB0	5.13	7.50	8.53
OWENS CORNING	Capital Goods	Fixed Income	25,096.35	0.01	25,096.35	BF1X5B8	5.75	4.30	12.91
INTEL CORPORATION	Technology	Fixed Income	25,063.07	0.01	25,063.07	BPCKX36	6.14	3.20	16.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,046.43	0.01	25,046.43	BJML8W1	5.93	4.85	12.77
AON CORP	Insurance	Fixed Income	25,046.43	0.01	25,046.43	B6898J5	5.32	6.25	9.52
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	25,046.43	0.01	25,046.43	BF2F0N0	6.23	5.50	11.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,046.43	0.01	25,046.43	BHQ3TB5	5.58	4.00	13.81
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	25,029.78	0.01	25,029.78	BD3HC13	5.56	5.03	12.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25,013.14	0.01	25,013.14	BKPD1R7	5.58	2.90	15.10
DOMINION RESOURCES INC	Electric	Fixed Income	25,013.14	0.01	25,013.14	B4XHFS8	5.62	4.90	10.46
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24,996.50	0.01	24,996.50	BJ0M677	5.65	4.25	13.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,996.50	0.01	24,996.50	nan	5.36	3.88	16.25
UNUM GROUP	Insurance	Fixed Income	24,996.50	0.01	24,996.50	nan	6.16	4.13	13.70
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,979.86	0.01	24,979.86	nan	5.56	5.25	13.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24,963.22	0.01	24,963.22	BFX84M5	6.32	5.50	12.22
CROWN CASTLE INC	Communications	Fixed Income	24,946.57	0.01	24,946.57	BMGFFV8	5.78	3.25	14.77
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24,946.57	0.01	24,946.57	BF16R11	5.52	4.35	12.73
WALMART INC	Consumer Cyclical	Fixed Income	24,946.57	0.01	24,946.57	BZ1DXM5	5.21	3.63	13.84
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24,929.93	0.01	24,929.93	nan	6.64	4.68	12.97
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24,913.29	0.01	24,913.29	BZ1JSM8	5.54	3.95	13.16
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24,880.01	0.01	24,880.01	nan	5.57	3.15	15.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24,846.72	0.01	24,846.72	BYZR531	5.70	4.35	12.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24,846.72	0.01	24,846.72	BYNQPM9	5.65	4.90	11.80
3M CO MTN	Capital Goods	Fixed Income	24,846.72	0.01	24,846.72	BDHDTV6	5.59	3.13	13.45
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24,830.08	0.01	24,830.08	nan	5.89	4.75	13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24,830.08	0.01	24,830.08	nan	5.62	5.50	14.29
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	24,813.44	0.01	24,813.44	B98CZ49	5.59	4.40	11.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	24,813.44	0.01	24,813.44	BJLPYW6	5.59	3.85	13.83
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,813.44	0.01	24,813.44	nan	5.45	2.95	15.68
ABB FINANCE USA INC	Capital Goods	Fixed Income	24,796.79	0.01	24,796.79	B7WMYR7	5.29	4.38	11.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,780.15	0.01	24,780.15	B8NXVQ4	5.39	3.88	11.68
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24,780.15	0.01	24,780.15	B3D2YJ0	5.06	6.50	8.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,763.51	0.01	24,763.51	nan	5.37	4.20	14.68
CSX CORP	Transportation	Fixed Income	24,746.87	0.01	24,746.87	BP8Q1Q7	5.54	4.50	14.79
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24,746.87	0.01	24,746.87	BGSQHL1	5.68	4.85	12.94
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	24,730.23	0.01	24,730.23	B6XB078	5.50	5.00	10.51
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24,696.94	0.01	24,696.94	BH31WX5	5.46	4.50	13.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,696.94	0.01	24,696.94	B9HJF41	5.39	5.15	11.06
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24,696.94	0.01	24,696.94	BKQN7C3	5.75	3.10	11.19
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24,680.30	0.01	24,680.30	B98ZZP9	5.33	4.15	11.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	24,680.30	0.01	24,680.30	BKY4SP8	5.75	4.40	13.64
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24,680.30	0.01	24,680.30	nan	5.39	3.05	14.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,663.66	0.01	24,663.66	BNW2JM9	5.54	2.88	15.75
CSX CORP	Transportation	Fixed Income	24,647.02	0.01	24,647.02	B56PH80	5.31	4.75	10.89
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	24,647.02	0.01	24,647.02	nan	6.17	6.38	13.26
TTX COMPANY MTN 144A	Transportation	Fixed Income	24,630.37	0.01	24,630.37	BDHLG42	5.38	4.20	12.82
AT&T INC	Communications	Fixed Income	24,613.73	0.01	24,613.73	BK1MHG9	5.74	6.25	9.59
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,613.73	0.01	24,613.73	B7S97N9	5.55	4.00	11.53
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	24,597.09	0.01	24,597.09	B1BS7H5	5.32	6.50	7.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,580.45	0.01	24,580.45	BD3CWY1	5.61	3.75	13.47
NISOURCE INC	Natural Gas	Fixed Income	24,580.45	0.01	24,580.45	B846RN1	5.56	5.25	10.99
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24,580.45	0.01	24,580.45	BF2RBL1	5.58	3.75	13.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,563.80	0.01	24,563.80	BMWC900	5.29	3.00	15.50
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24,563.80	0.01	24,563.80	B56HKK9	5.13	5.35	9.50
ONEOK INC	Energy	Fixed Income	24,563.80	0.01	24,563.80	BM9KMD1	6.20	7.15	12.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,547.16	0.01	24,547.16	B3L2H37	5.19	6.40	8.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	24,513.88	0.01	24,513.88	BFYT245	5.49	4.75	15.14
BOSTON GAS CO 144A	Natural Gas	Fixed Income	24,513.88	0.01	24,513.88	B3T3NM3	5.79	4.49	10.84
WEA FINANCE LLC 144A	Reits	Fixed Income	24,513.88	0.01	24,513.88	BFX7FK7	5.99	4.63	12.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,497.24	0.01	24,497.24	BYZGKF5	5.52	4.50	13.05
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	24,486.05	0.01	-175,513.95	nan	-0.25	3.27	17.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,480.59	0.01	24,480.59	BZ12593	5.66	4.00	12.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24,463.95	0.01	24,463.95	BKRLVG8	5.49	3.10	15.11
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24,447.31	0.01	24,447.31	BYZ04G6	5.87	4.50	12.05
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24,447.31	0.01	24,447.31	BYQ4R79	5.37	3.54	13.20
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24,447.31	0.01	24,447.31	BYWFCM6	6.01	4.00	12.67
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24,430.67	0.01	24,430.67	BNKVHB3	5.43	4.88	11.67
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,414.03	0.01	24,414.03	BP961C2	5.80	3.95	14.13
TSMC ARIZONA CORP	Technology	Fixed Income	24,380.74	0.01	24,380.74	nan	4.63	3.13	11.70
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	24,347.46	0.01	24,347.46	BD4F5R3	5.54	5.25	11.78
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,347.46	0.01	24,347.46	B4LWT05	5.20	6.15	9.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24,347.46	0.01	24,347.46	BZ16JQ0	5.49	3.75	12.46
PECO ENERGY CO	Electric	Fixed Income	24,330.81	0.01	24,330.81	nan	5.59	3.05	14.97
AEP TEXAS INC	Electric	Fixed Income	24,280.89	0.01	24,280.89	nan	5.83	3.45	14.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,280.89	0.01	24,280.89	nan	5.57	3.25	14.98
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,264.25	0.01	24,264.25	nan	5.64	3.82	13.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,247.60	0.01	24,247.60	nan	5.06	3.63	10.43
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24,230.96	0.01	24,230.96	B7C01S1	5.35	3.63	11.71
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24,214.32	0.01	24,214.32	B96NB24	5.46	4.45	11.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24,181.04	0.01	24,181.04	B1BW379	4.79	6.20	7.80
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24,147.75	0.01	24,147.75	BD3BW60	5.55	3.50	13.35
CORNING INC	Technology	Fixed Income	24,147.75	0.01	24,147.75	BGLBD93	5.87	5.85	15.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,081.18	0.01	24,081.18	BKP4ZM3	5.23	2.80	11.77
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	24,081.18	0.01	24,081.18	BRJG7B7	5.29	4.75	11.77
ECOLAB INC	Basic Industry	Fixed Income	24,047.90	0.01	24,047.90	BFXZ7V6	5.35	3.95	13.45
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,031.26	0.01	24,031.26	BLGFQH4	6.07	3.45	13.96
BOEING CO	Capital Goods	Fixed Income	24,014.61	0.01	24,014.61	BGT6HH6	5.28	3.50	10.00
CODELCO INC 144A	Owned No Guarantee	Fixed Income	24,014.61	0.01	24,014.61	nan	5.69	3.15	14.95
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	24,014.61	0.01	24,014.61	B9L4Q61	4.91	4.25	11.64
CSX CORP	Transportation	Fixed Income	23,997.97	0.01	23,997.97	BD6D9P1	5.71	4.65	16.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	23,997.97	0.01	23,997.97	nan	5.63	2.90	15.11
MARKEL GROUP INC	Insurance	Fixed Income	23,997.97	0.01	23,997.97	BF00112	5.84	4.30	12.80
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23,997.97	0.01	23,997.97	BG5J553	5.58	4.30	13.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,964.69	0.01	23,964.69	nan	4.93	4.00	13.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,948.04	0.01	23,948.04	B27ZL53	5.03	6.13	8.19
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	23,948.04	0.01	23,948.04	nan	5.41	4.50	13.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23,948.04	0.01	23,948.04	BMVLMC1	5.71	3.75	14.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23,931.40	0.01	23,931.40	B6T0R90	5.28	3.70	11.43
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	23,898.12	0.01	23,898.12	BLPKFB7	5.75	3.88	14.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	23,881.48	0.01	23,881.48	BJYRXM2	5.40	5.45	11.36
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,864.83	0.01	23,864.83	BFY3D33	5.20	4.55	8.96
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	23,864.83	0.01	23,864.83	BFM2H96	5.59	4.58	12.98
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	23,864.83	0.01	23,864.83	B82D1T8	6.41	6.00	10.28
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	23,848.19	0.01	23,848.19	nan	5.84	6.20	13.61
PROGRESS ENERGY INC	Electric	Fixed Income	23,848.19	0.01	23,848.19	B4WTC62	5.19	5.65	9.53
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	23,836.71	0.01	-326,163.29	nan	-0.02	3.57	17.41
ONEOK INC	Energy	Fixed Income	23,814.91	0.01	23,814.91	nan	5.45	6.40	7.90
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,798.27	0.01	23,798.27	nan	5.39	2.75	15.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23,764.98	0.01	23,764.98	BJN50M6	5.65	3.30	14.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,764.98	0.01	23,764.98	BN6M4F3	5.97	3.65	14.23
NUTRIEN LTD	Basic Industry	Fixed Income	23,748.34	0.01	23,748.34	BG43QX1	5.58	5.25	11.64
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23,731.70	0.01	23,731.70	nan	5.49	4.38	14.21
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23,715.05	0.01	23,715.05	nan	5.79	3.95	13.79
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	23,715.05	0.01	23,715.05	BMDWQG4	5.47	3.10	14.85
AT&T INC	Communications	Fixed Income	23,698.41	0.01	23,698.41	BDCL4M1	5.89	5.70	14.26
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	23,698.41	0.01	23,698.41	BVFB1T0	5.34	4.20	15.36
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	23,681.77	0.01	23,681.77	nan	7.29	6.75	11.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	23,681.77	0.01	23,681.77	nan	5.45	4.60	13.42
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	23,665.13	0.01	23,665.13	BYZJJZ7	5.66	3.75	12.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	23,665.13	0.01	23,665.13	BLP53Z2	5.45	2.95	15.20
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	23,665.13	0.01	23,665.13	BVF9NC1	5.23	4.88	12.06
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,665.13	0.01	23,665.13	B8DRYG7	5.60	3.75	11.34
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23,648.49	0.01	23,648.49	BGJNPY0	5.64	4.25	13.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,648.49	0.01	23,648.49	BF10906	5.78	4.13	13.19
AT&T INC	Communications	Fixed Income	23,631.84	0.01	23,631.84	nan	5.42	3.10	12.21
ATHENE HOLDING LTD	Insurance	Fixed Income	23,598.56	0.01	23,598.56	nan	6.56	3.45	14.04
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	23,581.92	0.01	23,581.92	BYX0316	5.46	4.50	12.27
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	23,565.28	0.01	23,565.28	BKHDRG6	5.18	4.88	11.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,565.28	0.01	23,565.28	nan	5.74	2.95	14.83
NIKE INC	Consumer Cyclical	Fixed Income	23,548.63	0.01	23,548.63	nan	5.08	3.25	10.60
NUTRIEN LTD	Basic Industry	Fixed Income	23,548.63	0.01	23,548.63	BDGT5N9	5.49	5.63	9.84
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,531.99	0.01	23,531.99	BJ0CMM4	5.34	3.95	12.00
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	23,498.71	0.01	23,498.71	nan	5.49	4.75	12.33
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23,482.06	0.01	23,482.06	BK7CR74	5.59	3.15	14.42
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	23,465.42	0.01	23,465.42	B84PV36	5.64	5.30	10.84
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23,448.78	0.01	23,448.78	BDZMP51	5.69	5.95	10.64
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	23,415.50	0.01	23,415.50	B7GNW50	5.30	5.30	10.29
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	23,415.50	0.01	23,415.50	BYPDXF7	4.73	4.00	13.56
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,398.85	0.01	23,398.85	nan	5.72	4.20	16.52
S&P GLOBAL INC	Technology	Fixed Income	23,398.85	0.01	23,398.85	nan	5.53	3.90	16.63
DOMINION RESOURCES INC	Electric	Fixed Income	23,365.57	0.01	23,365.57	B39ZDT6	5.48	7.00	8.36
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23,332.29	0.01	23,332.29	BNW2JL8	5.59	3.00	15.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23,332.29	0.01	23,332.29	nan	6.13	4.38	13.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,315.64	0.01	23,315.64	B86L4B1	5.30	3.75	11.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23,315.64	0.01	23,315.64	BN76669	5.34	2.70	16.29
ENTERGY TEXAS INC	Electric	Fixed Income	23,249.07	0.01	23,249.07	BHZRX05	5.13	4.50	9.47
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	23,249.07	0.01	23,249.07	BR2NVH9	6.23	6.25	12.88
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	23,249.07	0.01	23,249.07	BN8T678	5.28	5.75	10.93
EATON CORPORATION	Capital Goods	Fixed Income	23,232.43	0.01	23,232.43	BD5WHX3	5.31	3.92	13.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,232.43	0.01	23,232.43	BNHS0H4	5.63	3.55	16.46
LOEWS CORPORATION	Insurance	Fixed Income	23,215.79	0.01	23,215.79	B9HLNW1	5.43	4.13	11.56
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,199.15	0.01	23,199.15	BLN7JS5	5.75	3.91	13.91
ONEOK INC	Energy	Fixed Income	23,199.15	0.01	23,199.15	BF0NYC3	5.93	4.95	12.40
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23,182.51	0.01	23,182.51	B5W45L0	5.26	5.40	9.80
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,182.51	0.01	23,182.51	BQ0Q9V3	5.53	5.15	11.62
OGLETHORPE POWER CORP	Electric	Fixed Income	23,165.86	0.01	23,165.86	B677P66	5.89	5.25	13.19
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	23,153.09	0.01	-376,846.91	nan	0.03	3.62	17.06
UNION ELECTRIC CO	Electric	Fixed Income	23,132.58	0.01	23,132.58	BKPGX14	5.59	3.25	14.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,115.94	0.01	23,115.94	nan	5.49	3.73	10.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,115.94	0.01	23,115.94	B1723Q2	4.93	6.20	7.61
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,115.94	0.01	23,115.94	B4ZD5N9	4.92	5.25	9.62
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	23,099.30	0.01	23,099.30	B45HLM2	5.15	6.38	9.86
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23,082.65	0.01	23,082.65	BJ8J3K2	4.89	4.55	9.65
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	23,049.37	0.01	23,049.37	B2Q8KS9	5.10	6.30	8.41
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23,049.37	0.01	23,049.37	B7JVHQ7	5.42	4.88	10.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23,049.37	0.01	23,049.37	BF4SP32	5.60	3.75	13.27
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	23,049.37	0.01	23,049.37	BYZHSJ8	5.72	4.15	13.18
COMCAST CORPORATION 144A	Communications	Fixed Income	23,032.73	0.01	23,032.73	2N415B4	5.15	5.17	8.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,032.73	0.01	23,032.73	BL981C0	4.85	3.35	15.13
HUMANA INC	Insurance	Fixed Income	22,982.80	0.01	22,982.80	B8VGK80	5.99	4.63	10.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,966.16	0.01	22,966.16	BMTTWT4	5.58	3.70	14.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,966.16	0.01	22,966.16	BYQ74Q6	5.46	3.40	13.43
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	22,949.52	0.01	22,949.52	B76VWN2	5.22	5.80	10.15
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	22,949.52	0.01	22,949.52	B4PFJQ6	5.36	5.85	9.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22,949.52	0.01	22,949.52	nan	5.24	2.88	11.76
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	22,932.87	0.01	22,932.87	nan	5.91	4.70	12.96
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	22,916.23	0.01	22,916.23	nan	6.29	6.55	12.77
XCEL ENERGY INC	Electric	Fixed Income	22,916.23	0.01	22,916.23	BJYCX05	5.63	3.50	14.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,899.59	0.01	22,899.59	B527QK5	6.41	8.38	8.28
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,866.31	0.01	22,866.31	nan	5.84	3.35	14.87
AETNA INC	Insurance	Fixed Income	22,849.66	0.01	22,849.66	BK1KRP2	5.95	4.75	11.21
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22,849.66	0.01	22,849.66	BY7RHT9	5.78	4.50	12.12
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	22,833.02	0.01	22,833.02	BMH4PQ9	5.46	4.60	11.72
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22,799.74	0.01	22,799.74	nan	5.96	4.30	13.81
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	22,799.74	0.01	22,799.74	B1XHJM9	6.90	6.75	7.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22,799.74	0.01	22,799.74	BYYD0H9	5.49	3.80	13.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,783.09	0.01	22,783.09	BG0PV14	5.45	3.81	13.46
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	22,783.09	0.01	22,783.09	B4359G8	5.31	5.45	10.12
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22,783.09	0.01	22,783.09	nan	5.65	3.35	14.30
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	22,766.45	0.01	22,766.45	BKKXD87	5.22	4.50	11.67
UNION ELECTRIC CO	Electric	Fixed Income	22,749.81	0.01	22,749.81	BM8T585	5.57	3.90	14.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,733.17	0.01	22,733.17	BYNHPP5	5.66	4.15	12.74
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22,733.17	0.01	22,733.17	BZ222X5	5.35	4.87	11.98
PECO ENERGY CO	Electric	Fixed Income	22,733.17	0.01	22,733.17	BMWPCX3	5.55	2.85	15.38
T-MOBILE USA INC	Communications	Fixed Income	22,733.17	0.01	22,733.17	BN72M47	5.85	5.80	14.64
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,716.53	0.01	22,716.53	nan	5.60	3.13	14.64
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22,716.53	0.01	22,716.53	BPBJK11	5.77	3.38	14.61
WALMART INC	Consumer Cyclical	Fixed Income	22,716.53	0.01	22,716.53	nan	5.24	2.95	14.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,699.88	0.01	22,699.88	BMXRPP1	5.47	2.70	11.23
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22,699.88	0.01	22,699.88	BKMGBY6	5.43	3.05	15.10
WESTERN UNION CO/THE	Technology	Fixed Income	22,683.24	0.01	22,683.24	B1QWTS7	5.78	6.20	7.67
CROWN CASTLE INC	Communications	Fixed Income	22,666.60	0.01	22,666.60	BDT6RC0	5.83	4.75	12.42
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	22,649.96	0.01	22,649.96	B84XVZ2	5.33	4.25	11.09
MASCO CORP	Capital Goods	Fixed Income	22,649.96	0.01	22,649.96	BDFZC82	5.65	4.50	12.68
ERP OPERATING LP	Reits	Fixed Income	22,633.32	0.01	22,633.32	BXQ9SK7	5.51	4.50	12.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22,616.67	0.01	22,616.67	BJLV952	5.61	4.10	13.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,566.75	0.01	22,566.75	BP2TQZ6	5.68	3.55	14.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,566.75	0.01	22,566.75	nan	5.69	3.30	14.40
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22,550.10	0.01	22,550.10	B3TZ8G8	4.85	5.72	9.77
ALABAMA POWER COMPANY	Electric	Fixed Income	22,516.82	0.01	22,516.82	BQ5C541	5.44	4.15	12.19
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22,483.54	0.01	22,483.54	BYNPP60	5.41	4.38	12.23
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	22,483.54	0.01	22,483.54	nan	5.27	2.63	15.94
ONEOK INC	Energy	Fixed Income	22,483.54	0.01	22,483.54	BKM7HG3	5.91	4.50	13.17
MARKEL GROUP INC	Insurance	Fixed Income	22,466.89	0.01	22,466.89	nan	5.89	4.15	13.57
MYLAN INC	Consumer Non-Cyclical	Fixed Income	22,466.89	0.01	22,466.89	BHQXR55	6.76	5.20	11.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,450.25	0.01	22,450.25	nan	5.82	3.95	13.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	22,450.25	0.01	22,450.25	nan	5.33	4.98	14.26
VALERO ENERGY CORPORATION	Energy	Fixed Income	22,450.25	0.01	22,450.25	BMXWZG7	5.86	4.00	14.25
MISSISSIPPI POWER CO	Electric	Fixed Income	22,433.61	0.01	22,433.61	B783QQ7	5.45	4.25	10.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,433.61	0.01	22,433.61	BYXMWX7	5.52	4.30	12.47
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,367.04	0.01	22,367.04	nan	5.40	4.95	12.14
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22,350.40	0.01	22,350.40	B7F2JD5	5.28	4.54	10.84
DTE ELECTRIC CO	Electric	Fixed Income	22,350.40	0.01	22,350.40	BF08MX5	5.50	3.75	13.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22,350.40	0.01	22,350.40	B1H9RC7	4.56	5.75	7.97
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	22,350.40	0.01	22,350.40	BF4BJR3	5.60	3.80	13.41
VENTAS REALTY LP	Reits	Fixed Income	22,350.40	0.01	22,350.40	BGSGVV9	5.79	4.88	12.86
ALABAMA POWER CO	Electric	Fixed Income	22,333.76	0.01	22,333.76	B2RLG45	4.94	6.13	8.61
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	22,333.76	0.01	22,333.76	nan	4.91	3.30	14.84
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22,333.76	0.01	22,333.76	nan	5.67	3.75	14.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,333.76	0.01	22,333.76	B436WY0	4.98	5.96	9.02
REGENCY CENTERS LP	Reits	Fixed Income	22,333.76	0.01	22,333.76	BYXJZ95	5.52	4.40	12.87
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	22,300.47	0.01	22,300.47	BN14JM6	5.64	2.70	15.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,267.19	0.01	22,267.19	nan	5.54	5.55	14.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,267.19	0.01	22,267.19	BNNKRH3	5.72	3.50	14.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,267.19	0.01	22,267.19	nan	5.14	3.05	11.80
CENCORA INC	Consumer Non-Cyclical	Fixed Income	22,233.90	0.01	22,233.90	nan	5.68	5.65	14.29
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22,233.90	0.01	22,233.90	BXT7BJ8	5.31	4.32	12.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,233.90	0.01	22,233.90	nan	5.83	3.43	14.87
MARKEL GROUP INC	Insurance	Fixed Income	22,233.90	0.01	22,233.90	nan	5.80	3.45	14.74
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	22,233.90	0.01	22,233.90	B39J116	5.02	7.13	7.98
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22,217.26	0.01	22,217.26	BLRVSV9	5.48	4.30	11.76
PECO ENERGY CO	Electric	Fixed Income	22,183.98	0.01	22,183.98	BKLMSL1	5.59	3.00	14.59
DUKE ENERGY OHIO INC	Electric	Fixed Income	22,167.34	0.01	22,167.34	BMF9RC6	5.64	5.65	13.47
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,150.69	0.01	22,150.69	nan	5.80	2.80	14.98
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	22,150.69	0.01	22,150.69	BYMXNV6	5.87	4.85	16.41
WW GRAINGER INC	Capital Goods	Fixed Income	22,117.41	0.01	22,117.41	BYP8NF2	5.33	3.75	13.04
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22,100.77	0.01	22,100.77	BHL3SD5	5.97	5.40	12.36
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22,100.77	0.01	22,100.77	BDGKSP5	5.61	4.40	12.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	22,100.77	0.01	22,100.77	nan	5.75	4.13	13.61
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,084.12	0.01	22,084.12	BDFZC71	5.61	3.80	13.27
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	22,067.48	0.01	22,067.48	nan	6.02	6.12	13.20
FIFTH THIRD BANCORP	Banking	Fixed Income	22,067.48	0.01	22,067.48	B2Q1497	5.58	8.25	8.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22,067.48	0.01	22,067.48	nan	5.83	4.20	10.55
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,067.06	0.01	-177,932.94	nan	-0.20	3.33	17.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,050.84	0.01	22,050.84	BMWRF74	5.60	2.70	15.57
PACIFICORP	Electric	Fixed Income	22,034.20	0.01	22,034.20	B1Z2XW0	5.37	6.10	7.69
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	22,000.91	0.01	22,000.91	BJRFDC3	6.36	5.50	12.16
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	22,000.91	0.01	22,000.91	B8J94N4	6.59	4.50	10.99
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	22,000.91	0.01	22,000.91	B2B0FC9	5.09	6.15	8.10
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22,000.91	0.01	22,000.91	nan	5.52	4.13	14.76
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,984.27	0.01	21,984.27	nan	6.80	6.26	12.27
NUCOR CORPORATION	Basic Industry	Fixed Income	21,984.27	0.01	21,984.27	BP96092	5.52	3.85	14.54
ALABAMA POWER COMPANY	Electric	Fixed Income	21,950.99	0.01	21,950.99	BKP8VJ4	5.58	3.13	15.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,950.99	0.01	21,950.99	B5M23K9	5.23	5.70	9.70
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21,934.35	0.01	21,934.35	B8ZQTV2	5.16	3.60	11.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,917.70	0.01	21,917.70	nan	5.57	2.75	15.80
Novant Health	Consumer Non-Cyclical	Fixed Income	21,901.06	0.01	21,901.06	nan	5.51	3.17	15.17
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21,901.06	0.01	21,901.06	nan	6.14	5.80	12.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,901.06	0.01	21,901.06	BJXS069	5.57	3.85	13.76
OHIO POWER CO	Electric	Fixed Income	21,884.42	0.01	21,884.42	BJK0CW8	5.74	4.00	13.60
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,851.13	0.01	21,851.13	B8L71C4	5.28	3.25	11.92
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	21,851.13	0.01	21,851.13	nan	6.06	3.85	14.00
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21,834.49	0.01	21,834.49	BD723V1	5.72	5.80	11.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,834.49	0.01	21,834.49	nan	5.58	3.20	14.54
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	21,834.49	0.01	21,834.49	nan	6.06	5.05	11.39
ENERGY TRANSFER LP	Energy	Fixed Income	21,834.49	0.01	21,834.49	B8BHLQ8	5.83	4.95	10.93
MICROSOFT CORPORATION	Technology	Fixed Income	21,817.85	0.01	21,817.85	BVWXT51	5.35	4.00	15.52
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	21,767.92	0.01	21,767.92	nan	5.82	3.25	14.79
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,751.28	0.01	21,751.28	B14VKK5	4.90	6.70	7.43
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,684.71	0.01	21,684.71	nan	5.70	5.90	13.81
PHILLIPS 66 CO	Energy	Fixed Income	21,684.71	0.01	21,684.71	nan	5.83	4.68	11.89
KIMCO REALTY OP LLC	Reits	Fixed Income	21,668.07	0.01	21,668.07	BDS6CH1	5.37	4.13	12.97
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,668.07	0.01	21,668.07	B8KCXG8	5.29	3.40	11.85
UNION ELECTRIC CO	Electric	Fixed Income	21,651.43	0.01	21,651.43	BFY3BS4	5.59	4.00	13.26
ENA MASTER TRUST 144A	Transportation	Fixed Income	21,634.79	0.01	21,634.79	BMFHW47	5.85	4.00	12.08
OGLETHORPE POWER CORP	Electric	Fixed Income	21,634.79	0.01	21,634.79	B3LMZJ9	5.32	5.95	9.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,618.14	0.01	21,618.14	nan	6.13	3.13	14.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21,618.14	0.01	21,618.14	nan	5.65	4.10	13.34
ECOLAB INC	Basic Industry	Fixed Income	21,601.50	0.01	21,601.50	BN912T7	5.40	2.75	16.98
APPALACHIAN POWER CO	Electric	Fixed Income	21,584.86	0.01	21,584.86	nan	5.74	3.70	14.05
BLACK HILLS CORPORATION	Electric	Fixed Income	21,584.86	0.01	21,584.86	BDHDF96	5.83	4.20	12.44
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,584.86	0.01	21,584.86	nan	5.89	5.70	13.51
WALT DISNEY CO	Communications	Fixed Income	21,584.86	0.01	21,584.86	BJQX566	5.42	4.95	11.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,568.22	0.01	21,568.22	B3PR0Y0	5.21	6.75	9.29
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	21,551.58	0.01	21,551.58	nan	5.83	5.85	13.71
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	21,551.58	0.01	21,551.58	B95W553	4.62	3.62	9.08
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21,534.93	0.01	21,534.93	nan	5.66	5.15	8.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,534.93	0.01	21,534.93	nan	5.37	4.30	11.48
OHIO POWER CO	Electric	Fixed Income	21,534.93	0.01	21,534.93	BFYCQR5	5.71	4.15	13.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,534.93	0.01	21,534.93	BK935L5	6.09	5.45	13.12
DTE ELECTRIC CO	Electric	Fixed Income	21,518.29	0.01	21,518.29	BWB9B95	5.47	3.70	12.46
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,518.29	0.01	21,518.29	BK9W8G8	5.68	3.80	14.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,501.65	0.01	21,501.65	nan	6.06	5.75	13.26
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21,485.01	0.01	21,485.01	BN7SP79	5.94	4.87	11.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,485.01	0.01	21,485.01	BNTZTQ5	5.79	5.95	14.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21,468.37	0.01	21,468.37	BTCK8Z1	6.81	5.95	12.82
DUKE ENERGY CORP	Electric	Fixed Income	21,468.37	0.01	21,468.37	BF46ZJ2	5.82	3.95	13.19
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	21,451.72	0.01	21,451.72	B52PWD4	5.13	7.38	9.11
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21,451.72	0.01	21,451.72	B83TYY1	8.16	6.75	9.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	21,451.72	0.01	21,451.72	BF2THH5	5.51	4.67	8.74
NEVADA POWER COMPANY	Electric	Fixed Income	21,435.08	0.01	21,435.08	B64G771	5.29	5.38	9.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,435.08	0.01	21,435.08	nan	5.55	5.63	14.34
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	21,418.44	0.01	21,418.44	B4X25V6	5.45	6.63	9.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	21,385.15	0.01	21,385.15	B418KV1	5.20	5.76	9.26
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	21,351.87	0.01	21,351.87	B7DX7R0	5.23	5.00	10.90
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21,318.59	0.01	21,318.59	B90NR11	5.33	3.70	11.68
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	21,301.94	0.01	21,301.94	nan	5.07	3.11	10.54
ENTERGY ARKANSAS LLC	Electric	Fixed Income	21,285.30	0.01	21,285.30	nan	5.61	2.65	15.70
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21,285.30	0.01	21,285.30	BD6GX69	8.02	5.50	10.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21,268.66	0.01	21,268.66	BGBN0G5	5.64	3.80	13.87
ENTERGY TEXAS INC	Electric	Fixed Income	21,268.66	0.01	21,268.66	nan	5.76	5.55	13.67
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21,235.38	0.01	21,235.38	nan	5.82	3.95	13.62
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21,235.38	0.01	21,235.38	BZ4DLN9	5.32	3.92	13.32
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	21,235.38	0.01	21,235.38	B8068N2	5.34	4.00	11.33
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21,218.73	0.01	21,218.73	BJLZY82	5.89	4.49	12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,218.73	0.01	21,218.73	BJVNJZ8	5.50	3.15	14.78
CSX CORP	Transportation	Fixed Income	21,202.09	0.01	21,202.09	nan	5.56	4.50	13.18
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	21,202.09	0.01	21,202.09	nan	5.45	4.63	10.81
OHIO POWER CO	Electric	Fixed Income	21,202.09	0.01	21,202.09	BNVXB50	5.72	2.90	15.20
ONEOK PARTNERS LP	Energy	Fixed Income	21,202.09	0.01	21,202.09	BDS54B6	5.92	6.20	10.43
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,202.09	0.01	21,202.09	BLM1PN5	5.54	3.30	14.72
WALMART INC	Consumer Cyclical	Fixed Income	21,152.16	0.01	21,152.16	B8SZHR8	5.04	4.00	11.70
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	21,135.52	0.01	21,135.52	BP0TWY9	5.58	3.05	15.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	21,118.88	0.01	21,118.88	nan	6.49	3.80	14.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,118.88	0.01	21,118.88	BVRYSK7	5.49	3.88	15.44
ALABAMA POWER COMPANY	Electric	Fixed Income	21,102.24	0.01	21,102.24	BDFY6J8	5.57	4.30	12.48
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,085.60	0.01	21,085.60	BNXJJR4	5.60	5.60	13.86
NNN REIT INC	Reits	Fixed Income	21,068.95	0.01	21,068.95	nan	5.60	3.50	14.57
PROLOGIS LP	Reits	Fixed Income	21,068.95	0.01	21,068.95	BHNC1G4	5.52	3.00	14.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	21,052.31	0.01	21,052.31	nan	5.63	5.90	13.42
GEORGIA POWER CO	Electric	Fixed Income	21,035.67	0.01	21,035.67	B9LV101	5.39	4.30	11.31
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21,035.67	0.01	21,035.67	BMMVFY3	5.54	4.35	11.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,035.67	0.01	21,035.67	BGHVV48	5.75	5.80	10.81
ALBEMARLE CORP	Basic Industry	Fixed Income	21,019.03	0.01	21,019.03	BSPL144	6.00	5.45	11.23
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21,002.39	0.01	21,002.39	BF58HB3	5.38	3.95	13.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20,985.74	0.01	20,985.74	nan	5.20	4.70	10.78
BORGWARNER INC	Consumer Cyclical	Fixed Income	20,935.82	0.01	20,935.82	BWC4XV5	5.67	4.38	11.91
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	20,935.82	0.01	20,935.82	BHPRH47	5.44	4.50	13.28
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,919.17	0.01	20,919.17	nan	5.58	2.90	15.56
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20,919.17	0.01	20,919.17	nan	5.71	3.15	14.92
PINE STREET TRUST II 144A	Insurance	Fixed Income	20,852.61	0.01	20,852.61	BK1VHS8	6.06	5.57	12.50
WW GRAINGER INC	Capital Goods	Fixed Income	20,835.96	0.01	20,835.96	BYQMTX3	5.30	4.20	13.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	20,802.68	0.01	20,802.68	BK21TM5	5.64	3.70	13.94
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20,802.68	0.01	20,802.68	BF8QNY9	5.46	4.45	13.40
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	20,786.04	0.01	20,786.04	B8P30Y3	5.15	4.20	11.48
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	20,786.04	0.01	20,786.04	nan	5.42	3.20	17.08
COMCAST CORPORATION	Communications	Fixed Income	20,752.75	0.01	20,752.75	BJZXTF4	5.77	4.75	11.56
AMEREN ILLINOIS CO	Electric	Fixed Income	20,736.11	0.01	20,736.11	BDR0F08	5.52	3.70	13.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,736.11	0.01	20,736.11	BM92G57	5.85	3.05	14.97
WALT DISNEY CO	Communications	Fixed Income	20,736.11	0.01	20,736.11	nan	5.41	7.75	11.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,736.11	0.01	20,736.11	B8BHNS4	5.27	3.95	11.24
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,736.11	0.01	20,736.11	BNM6Y59	5.67	5.45	13.71
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	20,702.83	0.01	20,702.83	B97H103	5.21	3.90	11.72
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20,686.18	0.01	20,686.18	BYZFX42	5.57	4.38	12.21
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,669.54	0.01	20,669.54	nan	6.01	3.63	14.53
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	20,653.75	0.01	-279,346.25	nan	-0.01	3.52	15.27
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,652.90	0.01	20,652.90	BYXL3Q4	5.57	4.00	12.94
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	20,652.90	0.01	20,652.90	nan	5.50	4.00	14.30
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	20,652.90	0.01	20,652.90	BX8Z1C6	5.55	5.13	11.74
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20,652.90	0.01	20,652.90	nan	6.28	4.16	13.74
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	20,619.62	0.01	20,619.62	nan	5.74	2.80	14.99
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	20,602.97	0.01	20,602.97	B639JD1	4.75	5.95	8.43
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20,602.97	0.01	20,602.97	B2RK017	4.89	6.25	8.58
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,586.33	0.01	20,586.33	BLB4M78	5.79	3.38	14.25
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,583.33	0.01	-229,416.67	nan	-0.08	3.49	17.46
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,569.69	0.01	20,569.69	B1Z4JL7	5.02	6.20	8.18
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20,553.05	0.01	20,553.05	nan	5.65	4.75	12.48
FEDEX CORP	Transportation	Fixed Income	20,553.05	0.01	20,553.05	BKQNBH6	5.61	5.25	13.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,553.05	0.01	20,553.05	nan	6.00	5.10	15.76
ESSEX PORTFOLIO LP	Reits	Fixed Income	20,536.41	0.01	20,536.41	nan	5.70	4.50	12.79
WR BERKLEY CORPORATION	Insurance	Fixed Income	20,519.76	0.01	20,519.76	BMZ79W4	5.70	4.00	13.86
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	20,519.76	0.01	20,519.76	BF4Z232	5.97	4.97	11.87
CENTRICA PLC 144A	Natural Gas	Fixed Income	20,486.48	0.01	20,486.48	BFPCY14	5.91	5.38	10.84
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	20,469.84	0.01	20,469.84	nan	5.69	3.02	14.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	20,469.84	0.01	20,469.84	nan	5.31	3.00	10.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20,469.84	0.01	20,469.84	BFZMFX3	5.48	4.10	13.50
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,436.55	0.01	20,436.55	BYX8967	5.49	5.00	12.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	20,436.55	0.01	20,436.55	B64Y3G6	5.40	5.79	9.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20,403.27	0.01	20,403.27	BL6H6Q9	5.42	2.45	15.91
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,386.63	0.01	20,386.63	nan	5.74	3.35	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,386.63	0.01	20,386.63	BFZYKL2	5.68	4.50	15.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,386.63	0.01	20,386.63	BNC5VR7	5.85	3.35	14.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	20,369.98	0.01	20,369.98	B82B6J7	5.58	4.70	10.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20,369.98	0.01	20,369.98	BHNH4B5	5.88	5.09	12.51
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	20,369.98	0.01	20,369.98	BL9FK80	5.48	4.40	11.89
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,369.98	0.01	20,369.98	nan	5.51	4.20	13.86
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20,353.34	0.01	20,353.34	BLF9912	5.66	3.35	14.39
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,353.34	0.01	20,353.34	B5ZN343	5.40	9.25	8.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,353.34	0.01	20,353.34	B6T90Z4	5.54	4.50	10.70
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	20,353.34	0.01	20,353.34	BGLDJS0	5.52	4.75	11.72
XYLEM INC	Capital Goods	Fixed Income	20,353.34	0.01	20,353.34	BYQ3L18	5.48	4.38	12.66
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,336.70	0.01	20,336.70	B15F084	4.90	6.25	7.57
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,336.70	0.01	20,336.70	B11K5C2	5.03	5.85	7.43
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	20,320.06	0.01	20,320.06	BFBN2W8	5.23	3.44	12.76
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	20,303.42	0.01	20,303.42	nan	5.41	5.02	11.98
Novant Health	Consumer Non-Cyclical	Fixed Income	20,303.42	0.01	20,303.42	nan	5.55	3.32	16.86
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20,286.77	0.01	20,286.77	nan	5.24	2.88	15.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,236.85	0.01	20,236.85	BMCQG90	5.70	5.35	13.47
NXP BV	Technology	Fixed Income	20,220.20	0.01	20,220.20	BMDX236	5.64	3.13	11.67
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20,220.20	0.01	20,220.20	BJ72XD5	5.83	5.15	12.79
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,186.92	0.01	20,186.92	nan	5.55	2.75	15.11
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	20,170.28	0.01	20,170.28	BDGTNC4	5.39	3.00	13.85
WELLPOINT INC	Insurance	Fixed Income	20,153.64	0.01	20,153.64	BQ16SQ0	6.03	4.85	14.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,136.99	0.01	20,136.99	BFM2H30	5.62	4.15	13.24
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20,136.99	0.01	20,136.99	BK1XB71	5.69	4.10	13.60
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20,120.35	0.01	20,120.35	BYW4234	5.45	3.90	12.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,120.35	0.01	20,120.35	nan	5.25	4.20	13.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,120.35	0.01	20,120.35	BK5HXM8	5.55	3.20	14.62
CITIGROUP INC	Banking	Fixed Income	20,103.71	0.01	20,103.71	2312093	5.84	6.88	16.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,103.71	0.01	20,103.71	BMDVVC2	5.60	2.90	15.57
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,087.07	0.01	20,087.07	BJT1NN0	5.76	4.25	13.51
NOKIA OYJ	Technology	Fixed Income	20,087.07	0.01	20,087.07	B40SLR5	5.80	6.63	8.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,087.07	0.01	20,087.07	BPSKCJ9	5.56	5.45	13.97
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20,070.43	0.01	20,070.43	BBHV6D7	5.41	4.60	11.39
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	20,062.10	0.01	-179,937.90	nan	-0.14	3.34	15.76
MARATHON PETROLEUM CORP	Energy	Fixed Income	20,053.78	0.01	20,053.78	BQSC311	6.04	5.00	13.68
CENOVUS ENERGY INC	Energy	Fixed Income	20,037.14	0.01	20,037.14	BFNWDQ4	5.34	5.25	8.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20,037.14	0.01	20,037.14	BDGL8V4	5.75	3.40	13.32
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	20,003.86	0.01	20,003.86	nan	6.09	5.81	13.61
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,003.86	0.01	20,003.86	nan	5.97	3.63	14.09
UNION ELECTRIC CO	Electric	Fixed Income	20,003.86	0.01	20,003.86	BMHZRF5	5.53	2.63	15.56
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19,987.21	0.01	19,987.21	BDRM6Q7	5.64	3.75	13.33
NGPL PIPECO LLC 144A	Energy	Fixed Income	19,970.57	0.01	19,970.57	B2B3313	5.58	7.77	7.94
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19,920.65	0.01	19,920.65	nan	5.78	5.90	13.98
WESTLAKE CORP	Basic Industry	Fixed Income	19,920.65	0.01	19,920.65	BL66ZN6	6.08	3.13	14.85
ALBEMARLE CORP	Basic Industry	Fixed Income	19,904.00	0.01	19,904.00	nan	6.31	5.65	12.83
DTE ELECTRIC CO	Electric	Fixed Income	19,904.00	0.01	19,904.00	BD6NXB5	5.51	3.70	13.02
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,895.52	0.01	-580,104.48	nan	0.14	3.76	15.39
FEDEX CORP	Transportation	Fixed Income	19,887.36	0.01	19,887.36	BTMJQQ5	5.70	4.55	12.18
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,887.36	0.01	19,887.36	nan	5.80	3.20	16.68
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,870.72	0.01	19,870.72	BJLV8X3	5.54	3.25	14.56
EVERGY METRO INC	Electric	Fixed Income	19,854.08	0.01	19,854.08	BJ0M699	5.52	4.13	13.51
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19,854.08	0.01	19,854.08	nan	5.71	5.05	13.63
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19,837.44	0.01	19,837.44	nan	6.15	4.50	13.48
NVIDIA CORPORATION	Technology	Fixed Income	19,837.44	0.01	19,837.44	nan	5.32	3.70	16.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,837.44	0.01	19,837.44	BM8NVQ7	5.37	4.80	11.51
CENCORA INC	Consumer Non-Cyclical	Fixed Income	19,820.79	0.01	19,820.79	BVYLQH4	5.46	4.25	12.36
DOMINION ENERGY INC	Electric	Fixed Income	19,820.79	0.01	19,820.79	BJ5JG73	5.84	4.60	12.90
FEDEX CORP	Transportation	Fixed Income	19,804.15	0.01	19,804.15	nan	5.73	4.05	13.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	19,787.51	0.01	19,787.51	BMYR4L9	5.49	2.70	15.64
OVINTIV INC	Energy	Fixed Income	19,770.87	0.01	19,770.87	B23Y0M4	5.52	6.63	8.12
S&P GLOBAL INC	Technology	Fixed Income	19,770.87	0.01	19,770.87	BKPVK74	5.47	3.25	14.62
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,754.22	0.01	19,754.22	B0WHN21	4.79	5.65	8.16
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,754.22	0.01	19,754.22	nan	5.83	5.67	13.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19,720.94	0.01	19,720.94	BYMYN08	5.67	4.38	12.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,720.94	0.01	19,720.94	nan	5.59	3.40	14.29
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19,704.30	0.01	19,704.30	BM7SRR6	5.63	3.32	14.44
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19,687.66	0.01	19,687.66	B59N1S9	5.09	5.70	10.11
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19,637.73	0.01	19,637.73	BBG7S30	5.65	4.50	11.34
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19,637.73	0.01	19,637.73	BRRGQ34	5.72	5.55	13.91
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19,621.09	0.01	19,621.09	BFMNWG1	5.40	4.13	13.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,604.45	0.01	19,604.45	B1HLYY4	4.85	5.88	7.89
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	19,587.80	0.01	19,587.80	BCZZSP4	5.56	4.80	11.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,587.80	0.01	19,587.80	B1XDGD7	4.88	5.80	8.14
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19,571.16	0.01	19,571.16	BMNDL73	5.66	5.45	11.34
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19,571.16	0.01	19,571.16	B94CB56	5.38	4.10	11.47
WR BERKLEY CORP	Insurance	Fixed Income	19,554.52	0.01	19,554.52	B1RMDQ2	5.06	6.25	8.02
Massachusetts Institute of Technol	Industrial Other	Fixed Income	19,554.52	0.01	19,554.52	nan	5.27	2.29	16.57
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19,554.52	0.01	19,554.52	nan	5.43	5.55	12.00
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,504.59	0.01	19,504.59	B95NZC3	5.32	4.02	11.59
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19,504.59	0.01	19,504.59	B713G42	5.38	5.05	10.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,504.59	0.01	19,504.59	BPK6XW5	5.67	5.65	15.51
MOODYS CORPORATION	Technology	Fixed Income	19,504.59	0.01	19,504.59	BFZYRM2	5.72	4.88	12.94
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19,471.31	0.01	19,471.31	BYLY8N7	5.62	5.25	11.68
BARRICK GOLD CORP	Basic Industry	Fixed Income	19,438.02	0.01	19,438.02	B8L1XS6	5.21	5.25	10.55
NSTAR ELECTRIC CO	Electric	Fixed Income	19,438.02	0.01	19,438.02	nan	5.65	4.55	14.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,404.74	0.01	19,404.74	nan	5.48	2.70	15.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,404.74	0.01	19,404.74	BD1DFD6	5.55	3.60	13.60
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	19,388.10	0.01	19,388.10	BD96MM5	5.61	4.05	12.63
HUMANA INC	Insurance	Fixed Income	19,338.17	0.01	19,338.17	B39RCC8	5.70	8.15	8.07
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19,338.17	0.01	19,338.17	BVDPXD2	5.90	3.60	12.49
UNION ELECTRIC CO	Electric	Fixed Income	19,338.17	0.01	19,338.17	B759FZ0	5.35	3.90	11.34
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,304.89	0.01	19,304.89	BDQZGW3	5.44	3.75	13.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19,304.89	0.01	19,304.89	BFN8K61	6.08	4.20	12.73
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,271.60	0.01	19,271.60	BG1ZYW5	5.60	4.22	13.29
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,238.32	0.01	19,238.32	nan	6.01	3.95	15.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,221.68	0.01	19,221.68	BCZYK44	5.52	4.60	11.51
FORD FOUNDATION	Consumer Cyclical	Fixed Income	19,221.68	0.01	19,221.68	nan	5.23	2.81	19.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,221.68	0.01	19,221.68	BYVBMP8	5.60	4.15	12.82
AEP TEXAS INC	Electric	Fixed Income	19,205.03	0.01	19,205.03	BKBTGX0	5.88	4.15	13.31
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,205.03	0.01	19,205.03	nan	6.20	3.65	14.30
UNION ELECTRIC CO	Electric	Fixed Income	19,205.03	0.01	19,205.03	nan	5.63	5.25	14.08
BOEING CO	Capital Goods	Fixed Income	19,155.11	0.01	19,155.11	BJHMV86	5.90	3.83	15.76
PARAMOUNT GLOBAL	Communications	Fixed Income	19,138.47	0.01	19,138.47	BD5JWW8	8.70	4.60	10.44
MOODYS CORPORATION	Technology	Fixed Income	19,121.82	0.01	19,121.82	nan	5.33	2.75	11.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,105.18	0.01	19,105.18	B1YLNK6	5.17	6.38	8.07
DUKE ENERGY INDIANA INC	Electric	Fixed Income	19,088.54	0.01	19,088.54	BBWX683	5.32	4.90	11.36
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,055.25	0.01	19,055.25	BX1DFF8	5.33	5.05	11.83
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,047.21	0.01	-330,952.79	nan	0.05	3.67	17.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19,038.61	0.01	19,038.61	BK4PGC4	5.69	4.28	13.35
NETFLIX INC	Communications	Fixed Income	19,038.61	0.01	19,038.61	nan	5.49	5.40	14.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,038.61	0.01	19,038.61	BF4NQX4	5.56	4.05	13.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,021.97	0.01	19,021.97	B84QCZ8	5.85	4.50	11.02
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	19,021.97	0.01	19,021.97	B618D27	5.52	6.20	9.22
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19,005.33	0.01	19,005.33	BG0BNK5	5.67	4.45	13.37
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,988.69	0.01	18,988.69	BQ6C3P7	5.69	6.40	14.91
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	18,972.04	0.01	18,972.04	BZ4DMG9	5.66	4.37	12.84
KLA CORP	Technology	Fixed Income	18,972.04	0.01	18,972.04	BJBZ181	5.52	5.00	12.90
HENNEMAN TRUST 144A	Insurance	Fixed Income	18,938.76	0.01	18,938.76	nan	6.35	6.58	12.88
CHEVRON USA INC	Energy	Fixed Income	18,922.12	0.01	18,922.12	nan	5.01	6.00	10.10
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,922.12	0.01	18,922.12	B4X3326	5.14	6.25	9.01
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	18,905.48	0.01	18,905.48	BJZD6S6	5.45	4.38	11.69
MICROSOFT CORPORATION	Technology	Fixed Income	18,905.48	0.01	18,905.48	BDCBCK5	5.34	3.95	15.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,888.83	0.01	18,888.83	BLQ1VJ9	4.92	3.50	10.48
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,888.83	0.01	18,888.83	BM8DC53	5.27	2.63	16.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18,855.55	0.01	18,855.55	nan	5.25	3.75	15.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,838.91	0.01	18,838.91	B23WTP4	4.96	6.35	7.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,838.91	0.01	18,838.91	BCF0W80	5.49	5.15	11.22
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	18,838.91	0.01	18,838.91	nan	5.71	3.65	14.03
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18,822.26	0.01	18,822.26	B28SHQ4	5.27	6.63	8.13
NEVADA POWER COMPANY	Electric	Fixed Income	18,822.26	0.01	18,822.26	B1G2SS0	5.03	6.65	7.31
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,805.62	0.01	18,805.62	B6R37R9	5.60	5.63	10.26
NUCOR CORP	Basic Industry	Fixed Income	18,805.62	0.01	18,805.62	BCJ52H0	5.36	5.20	11.25
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18,805.62	0.01	18,805.62	B3XS5R3	5.44	8.00	8.77
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	18,755.70	0.01	18,755.70	BDVQ1R1	5.49	4.35	13.11
MOODYS CORPORATION	Technology	Fixed Income	18,755.70	0.01	18,755.70	nan	5.62	3.10	17.08
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,705.77	0.01	18,705.77	BWWZH61	5.93	4.88	11.58
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,689.13	0.01	18,689.13	BQQCCK5	5.39	4.05	12.11
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	18,672.49	0.01	18,672.49	nan	6.13	3.75	13.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,672.49	0.01	18,672.49	BZ0X5W0	5.65	4.20	12.87
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,655.84	0.01	18,655.84	BN7DSM0	5.44	4.13	12.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,655.84	0.01	18,655.84	BD8BSC3	5.52	3.75	12.94
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,622.56	0.01	18,622.56	nan	5.71	3.50	13.97
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,622.56	0.01	18,622.56	BFVGY43	6.64	6.63	10.07
NUTRIEN LTD	Basic Industry	Fixed Income	18,622.56	0.01	18,622.56	nan	5.49	6.13	9.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,622.56	0.01	18,622.56	BLR94V5	5.19	3.60	14.48
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18,622.56	0.01	18,622.56	BMW9BB6	5.33	2.50	15.91
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18,605.92	0.01	18,605.92	BGMGCQ7	5.48	4.00	13.71
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	18,572.63	0.01	18,572.63	nan	5.51	2.88	11.54
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	18,555.99	0.01	18,555.99	BCGD4C6	5.58	5.62	10.96
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18,555.99	0.01	18,555.99	nan	4.98	2.88	11.52
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,506.06	0.01	18,506.06	BW01ZS9	5.46	3.70	12.72
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18,489.42	0.01	18,489.42	BYT8J72	5.59	4.86	17.68
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18,472.78	0.01	18,472.78	BKZCC26	5.63	3.50	14.09
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,456.14	0.01	18,456.14	B1FQQT0	5.04	5.95	7.77
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	18,456.14	0.01	18,456.14	B6176H0	4.99	5.85	9.29
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,454.77	0.01	-131,545.23	nan	-0.26	3.26	17.73
OHIO EDISON COMPANY	Electric	Fixed Income	18,439.50	0.01	18,439.50	B17P026	5.02	6.88	7.54
S&P GLOBAL INC	Technology	Fixed Income	18,439.50	0.01	18,439.50	BKY44R2	5.48	2.30	18.58
WALMART INC	Consumer Cyclical	Fixed Income	18,439.50	0.01	18,439.50	B4LC0B3	4.79	5.00	10.18
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18,422.85	0.01	18,422.85	BD82QD3	5.58	3.64	13.12
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	18,422.85	0.01	18,422.85	B28YDQ4	5.49	6.15	8.24
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,406.21	0.01	18,406.21	BLTW5V9	5.56	4.35	11.72
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	18,406.21	0.01	18,406.21	BWGCKS1	5.80	3.90	12.20
WELLTOWER OP LLC	Reits	Fixed Income	18,389.57	0.01	18,389.57	B55XRW9	5.29	6.50	9.62
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	18,389.57	0.01	18,389.57	nan	5.68	3.25	14.79
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	18,389.57	0.01	18,389.57	nan	6.00	3.59	14.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,372.93	0.01	18,372.93	BXSSDV8	5.61	4.80	12.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,372.93	0.01	18,372.93	B3XL1X0	5.28	5.40	9.87
WESTLAKE CORP	Basic Industry	Fixed Income	18,372.93	0.01	18,372.93	BZ1JS17	6.09	4.38	12.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18,356.28	0.01	18,356.28	B84TPY7	5.34	3.80	11.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18,356.28	0.01	18,356.28	nan	5.33	6.60	9.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	18,339.64	0.01	18,339.64	BDZ78X5	5.44	4.60	12.99
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18,339.64	0.01	18,339.64	nan	5.52	5.00	13.91
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	18,306.36	0.01	18,306.36	nan	5.60	3.08	15.08
HALLIBURTON COMPANY	Energy	Fixed Income	18,289.72	0.01	18,289.72	B5TFVQ3	5.43	4.50	10.71
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	18,289.72	0.01	18,289.72	BD8BW10	5.54	3.98	12.89
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,289.72	0.01	18,289.72	nan	5.98	5.60	10.84
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	18,289.72	0.01	18,289.72	nan	5.70	5.70	14.07
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	18,273.07	0.01	18,273.07	nan	5.43	3.38	16.03
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18,273.07	0.01	18,273.07	BBWX6K5	5.39	4.75	11.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,273.07	0.01	18,273.07	B1FDPM7	5.12	6.27	7.86
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,239.79	0.01	18,239.79	B757MN1	5.23	4.75	10.74
PACIFIC LIFECORP 144A	Insurance	Fixed Income	18,223.15	0.01	18,223.15	B8KL7G3	5.62	5.13	10.98
APPALACHIAN POWER CO	Electric	Fixed Income	18,206.51	0.01	18,206.51	B2425R7	5.30	6.70	8.14
SOUTHERN POWER CO	Electric	Fixed Income	18,173.22	0.01	18,173.22	BCB8385	5.54	5.25	11.11
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18,173.22	0.01	18,173.22	BGYKMF6	5.72	4.40	13.15
PECO ENERGY CO	Electric	Fixed Income	18,156.58	0.01	18,156.58	BQS2NF5	5.46	4.15	12.02
CUMMINS INC	Consumer Cyclical	Fixed Income	18,139.94	0.01	18,139.94	BF262M6	5.20	4.88	11.34
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	18,106.65	0.01	18,106.65	B1FW2K1	5.36	6.10	9.98
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18,106.65	0.01	18,106.65	nan	5.54	3.05	15.22
PUGET SOUND ENERGY INC	Electric	Fixed Income	18,106.65	0.01	18,106.65	B1829P2	5.18	6.72	7.47
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,092.16	0.01	-181,907.84	nan	-0.10	3.40	15.71
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	18,090.01	0.01	18,090.01	nan	5.82	3.13	14.52
AT&T INC	Communications	Fixed Income	18,073.37	0.01	18,073.37	BYY3Z96	5.54	5.15	10.43
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,056.73	0.01	18,056.73	nan	5.67	5.50	13.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	18,023.44	0.01	18,023.44	BFZ5811	6.18	6.20	13.96
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,023.44	0.01	18,023.44	BW4QF35	5.43	4.50	12.18
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18,023.44	0.01	18,023.44	BDS6RQ5	5.85	4.38	12.68
VENTAS REALTY LP	Reits	Fixed Income	18,023.44	0.01	18,023.44	BF325B3	5.55	5.70	10.82
KIMCO REALTY OP LLC	Reits	Fixed Income	18,006.80	0.01	18,006.80	BF7TVZ6	5.57	4.45	13.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,006.80	0.01	18,006.80	BN94M30	5.61	3.70	14.77
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18,006.80	0.01	18,006.80	BSPPVM4	5.39	4.45	12.00
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,990.16	0.01	17,990.16	BG31GK3	5.86	5.65	12.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,990.16	0.01	17,990.16	BHZ7X72	5.50	4.70	11.58
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,990.16	0.01	17,990.16	nan	5.67	5.15	15.56
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,973.52	0.01	17,973.52	B4XFV73	5.12	5.13	10.36
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17,973.52	0.01	17,973.52	nan	5.46	4.30	13.39
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,956.87	0.01	17,956.87	BGN8240	6.58	5.40	10.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17,940.23	0.01	17,940.23	nan	5.75	4.60	15.32
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,928.57	0.01	-182,071.43	nan	-0.11	3.44	17.23
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,906.95	0.01	17,906.95	B8N24M8	5.33	3.55	11.70
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,873.66	0.01	17,873.66	BFZWP88	6.01	5.00	12.28
KINROSS GOLD CORP	Basic Industry	Fixed Income	17,857.02	0.01	17,857.02	B71C2Y1	5.88	6.88	9.77
MOSAIC CO/THE	Basic Industry	Fixed Income	17,857.02	0.01	17,857.02	B74WKS8	5.72	4.88	10.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,857.02	0.01	17,857.02	BYQF460	5.24	4.60	12.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,840.38	0.01	17,840.38	BM9DV66	5.90	3.98	13.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,840.38	0.01	17,840.38	B7ZBFD4	5.43	5.30	10.62
KIMCO REALTY OP LLC	Reits	Fixed Income	17,823.74	0.01	17,823.74	BKBNMB2	5.62	3.70	13.91
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,823.74	0.01	17,823.74	B4MDCW0	5.24	6.00	9.10
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	17,807.09	0.01	17,807.09	nan	5.87	5.95	13.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,807.09	0.01	17,807.09	BP4ZDL7	5.89	3.45	14.77
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17,807.09	0.01	17,807.09	nan	5.69	4.00	13.96
APPALACHIAN POWER CO	Electric	Fixed Income	17,773.81	0.01	17,773.81	BXPB5R0	5.81	4.45	12.00
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17,773.81	0.01	17,773.81	nan	5.46	3.00	15.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,757.17	0.01	17,757.17	BNBYGZ8	5.44	2.89	15.43
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,740.53	0.01	17,740.53	nan	5.65	3.35	15.09
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,740.53	0.01	17,740.53	nan	5.63	5.70	13.82
DOVER CORP	Capital Goods	Fixed Income	17,723.88	0.01	17,723.88	B2QD396	5.00	6.60	8.31
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,707.24	0.01	17,707.24	nan	5.33	2.81	15.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,690.60	0.01	17,690.60	B91R9M7	5.93	3.90	11.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,690.60	0.01	17,690.60	BNYF3X5	5.71	3.85	17.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,673.96	0.01	17,673.96	BD59NS1	5.59	4.00	12.93
CORNING INC	Technology	Fixed Income	17,673.96	0.01	17,673.96	B7JPWZ3	5.33	4.75	10.69
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17,673.96	0.01	17,673.96	B293H13	4.99	6.15	8.30
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17,673.96	0.01	17,673.96	BQJQKM2	6.13	6.13	12.99
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	17,657.31	0.01	17,657.31	nan	5.82	6.05	7.31
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	17,657.31	0.01	17,657.31	B4XZRC0	5.08	4.85	10.22
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,657.31	0.01	17,657.31	BVJFCF1	5.58	3.70	12.56
UNION ELECTRIC CO	Electric	Fixed Income	17,640.67	0.01	17,640.67	BWT1YM7	5.45	3.65	12.59
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	17,624.03	0.01	17,624.03	nan	5.57	5.75	11.11
DUKE UNIVERSITY	Industrial Other	Fixed Income	17,624.03	0.01	17,624.03	BMZN0W9	5.23	2.83	16.35
APA CORP (US)	Energy	Fixed Income	17,607.39	0.01	17,607.39	BSD5VL5	5.98	5.10	9.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,607.39	0.01	17,607.39	B11B5N6	4.85	5.85	7.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,607.39	0.01	17,607.39	BYXVW45	5.92	5.25	13.91
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,607.39	0.01	17,607.39	BFNC7K6	5.54	4.15	13.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,574.10	0.01	17,574.10	B8FS4X5	5.36	3.80	11.69
NNN REIT INC	Reits	Fixed Income	17,557.46	0.01	17,557.46	BKMGC43	5.72	3.10	14.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17,557.46	0.01	17,557.46	BYWY9S8	5.21	3.30	16.63
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17,540.82	0.01	17,540.82	B19FQD7	4.80	6.75	7.60
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17,540.82	0.01	17,540.82	BDT5NR4	5.64	4.20	12.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,540.82	0.01	17,540.82	BGJWTV2	5.59	3.80	13.24
CROWN CASTLE INC	Communications	Fixed Income	17,507.54	0.01	17,507.54	BJMS6D9	5.88	4.00	13.59
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17,507.54	0.01	17,507.54	nan	5.16	2.67	11.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,474.25	0.01	17,474.25	BNSLTD1	5.60	3.70	14.56
ALLEGHANY CORPORATION	Insurance	Fixed Income	17,457.61	0.01	17,457.61	BQQCCP0	5.54	4.90	11.51
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17,457.61	0.01	17,457.61	BF7TQ51	5.21	3.70	13.72
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	17,440.97	0.01	17,440.97	BJXH6M4	5.81	5.38	12.81
PARAMOUNT GLOBAL	Communications	Fixed Income	17,440.97	0.01	17,440.97	BMF32K1	8.68	4.95	10.96
AXA SA 144A	Insurance	Fixed Income	17,424.32	0.01	17,424.32	B1L47R3	1.27	6.38	7.08
XCEL ENERGY INC	Electric	Fixed Income	17,424.32	0.01	17,424.32	B16NJB3	5.19	6.50	7.56
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,407.68	0.01	17,407.68	BJN3QH7	5.54	3.38	14.24
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	17,374.40	0.01	17,374.40	B8FGV38	5.71	4.80	10.97
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,341.11	0.01	17,341.11	BD1DDS7	5.84	3.85	13.37
AON CORP	Insurance	Fixed Income	17,324.47	0.01	17,324.47	BN4FWF0	5.82	2.90	15.37
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17,324.47	0.01	17,324.47	nan	5.72	4.60	11.82
NEVADA POWER COMPANY	Electric	Fixed Income	17,307.83	0.01	17,307.83	nan	5.64	3.13	14.92
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,300.03	0.01	-282,699.97	nan	0.03	3.62	17.04
AT&T INC	Communications	Fixed Income	17,291.19	0.01	17,291.19	B4SYWV6	5.34	6.55	8.90
ALABAMA POWER COMPANY	Electric	Fixed Income	17,291.19	0.01	17,291.19	B3RNPB8	5.24	5.20	10.29
STEEL DYNAMICS INC	Basic Industry	Fixed Income	17,291.19	0.01	17,291.19	nan	5.80	5.75	13.78
AEP TEXAS INC	Electric	Fixed Income	17,274.55	0.01	17,274.55	BFXQYR4	5.91	3.80	13.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	17,274.55	0.01	17,274.55	B6ZH8X6	5.48	5.00	10.60
OMNICOM GROUP INC	Communications	Fixed Income	17,274.55	0.01	17,274.55	nan	5.76	3.38	11.02
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	17,257.90	0.01	17,257.90	B60WT77	5.57	6.00	9.51
WESTLAKE CORP	Basic Industry	Fixed Income	17,257.90	0.01	17,257.90	nan	5.84	2.88	11.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,241.26	0.01	17,241.26	nan	5.70	3.70	16.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,224.62	0.01	17,224.62	BSPPWR6	5.58	4.95	11.79
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,207.98	0.01	17,207.98	BYYHL01	5.66	3.74	12.90
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,191.33	0.01	17,191.33	BQ11N15	5.69	4.35	16.30
ONE GAS INC	Natural Gas	Fixed Income	17,191.33	0.01	17,191.33	nan	5.49	4.50	13.21
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,191.33	0.01	17,191.33	nan	5.57	4.05	13.88
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,186.75	0.01	-132,813.25	nan	-0.22	3.31	17.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,174.69	0.01	17,174.69	BJQLKW1	4.94	3.68	14.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,158.05	0.01	17,158.05	BYT33F3	5.46	4.30	12.52
NSTAR ELECTRIC CO	Electric	Fixed Income	17,141.41	0.01	17,141.41	nan	5.64	4.95	13.71
ALABAMA POWER CO	Electric	Fixed Income	17,124.77	0.01	17,124.77	B5LCMB4	5.33	5.50	9.94
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17,058.20	0.01	17,058.20	BBMSWS0	5.46	4.85	13.80
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17,058.20	0.01	17,058.20	nan	5.65	4.25	13.77
WALMART INC	Consumer Cyclical	Fixed Income	17,058.20	0.01	17,058.20	BLS12B6	5.02	4.30	11.99
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	17,058.20	0.01	17,058.20	nan	5.67	3.65	13.88
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	17,041.56	0.01	17,041.56	B3D29Y0	5.32	7.50	8.27
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,041.56	0.01	17,041.56	B8HTPB1	5.49	3.80	11.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,041.56	0.01	17,041.56	B5M1JL9	5.43	5.38	9.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,008.27	0.01	17,008.27	BJQZ0B2	5.64	3.75	13.92
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	17,008.27	0.01	17,008.27	nan	5.44	4.06	14.03
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17,008.27	0.01	17,008.27	BQRX199	5.68	5.00	11.43
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,991.63	0.01	16,991.63	BD60YY6	5.50	4.35	12.36
CENOVUS ENERGY INC	Energy	Fixed Income	16,974.99	0.01	16,974.99	nan	5.25	5.40	7.58
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16,974.99	0.01	16,974.99	nan	5.51	4.00	13.85
PECO ENERGY CO	Electric	Fixed Income	16,958.34	0.01	16,958.34	BDZDWC0	5.49	4.80	11.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,958.34	0.01	16,958.34	BJM0G02	5.66	4.05	13.56
UNION ELECTRIC CO	Electric	Fixed Income	16,958.34	0.01	16,958.34	BP5WWV0	5.60	5.13	14.16
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,927.07	0.01	-183,072.93	nan	-0.08	3.51	17.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,925.06	0.01	16,925.06	nan	5.58	3.45	14.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16,925.06	0.01	16,925.06	BNG3S54	5.45	3.36	14.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,875.13	0.01	16,875.13	BYWG4T0	5.12	3.50	13.87
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,858.49	0.01	16,858.49	B98D0N6	5.38	3.95	11.68
FEDEX CORP	Transportation	Fixed Income	16,841.85	0.01	16,841.85	2NWMTR3	5.69	4.75	12.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,841.85	0.01	16,841.85	BMCQ6F6	5.21	2.52	15.91
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,825.21	0.01	16,825.21	B4V3Q52	5.19	5.25	10.23
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	16,803.37	0.01	-283,196.63	nan	0.04	3.60	15.23
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16,791.92	0.01	16,791.92	BFWZ825	5.91	4.55	12.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16,791.92	0.01	16,791.92	nan	5.32	2.94	15.53
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,742.00	0.01	16,742.00	BDG08W2	5.48	4.63	11.79
SIERRA PACIFIC POWER CO	Electric	Fixed Income	16,742.00	0.01	16,742.00	B1Z7WF1	5.27	6.75	8.01
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	16,725.35	0.01	16,725.35	B29SQ00	4.90	6.25	8.37
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	16,725.35	0.01	16,725.35	BG10BN0	5.90	4.80	12.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16,708.71	0.01	16,708.71	BJP8LJ7	5.92	3.90	13.63
UNION ELECTRIC CO	Electric	Fixed Income	16,708.71	0.01	16,708.71	B650DS5	5.22	8.45	8.31
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16,692.07	0.01	16,692.07	nan	5.32	2.13	16.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,692.07	0.01	16,692.07	BRLF5C9	5.27	4.25	12.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,675.43	0.01	16,675.43	BLBMM05	5.59	3.45	14.39
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16,675.43	0.01	16,675.43	B23Y422	5.13	6.38	8.24
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16,625.50	0.01	16,625.50	BD1LVH6	5.66	3.70	12.90
OHIO EDISON CO	Electric	Fixed Income	16,625.50	0.01	16,625.50	B3F3YS0	5.14	8.25	8.23
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,625.50	0.01	16,625.50	nan	5.83	5.50	13.33
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	16,625.50	0.01	16,625.50	BZ5ZP21	5.39	3.79	13.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,608.86	0.01	16,608.86	B7JRXS9	5.58	4.60	11.08
ENTERGY TEXAS INC	Electric	Fixed Income	16,608.86	0.01	16,608.86	nan	5.78	5.00	13.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,608.86	0.01	16,608.86	BKKGQH6	6.31	4.40	13.09
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16,608.86	0.01	16,608.86	B43RSL2	5.33	5.75	9.39
BLACK HILLS CORPORATION	Electric	Fixed Income	16,592.22	0.01	16,592.22	nan	5.76	3.88	13.70
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16,592.22	0.01	16,592.22	nan	5.73	4.80	11.23
PACIFICORP	Electric	Fixed Income	16,592.22	0.01	16,592.22	B6XX5C4	5.99	4.10	10.93
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16,575.58	0.01	16,575.58	nan	5.57	3.80	13.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,575.58	0.01	16,575.58	nan	5.32	5.20	11.96
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16,558.93	0.01	16,558.93	BBK3XJ5	6.00	4.60	11.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16,558.93	0.01	16,558.93	BXPB5G9	5.66	4.20	12.19
REGIONS BANK MTN	Banking	Fixed Income	16,542.29	0.01	16,542.29	B1Z5FP6	5.39	6.45	8.04
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	16,511.48	0.01	-253,488.52	nan	-0.02	3.49	13.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,492.36	0.01	16,492.36	nan	5.94	4.25	13.36
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,492.36	0.01	16,492.36	BVW5515	5.35	4.13	12.63
NNN REIT INC	Reits	Fixed Income	16,475.72	0.01	16,475.72	BF5HVZ2	5.65	4.80	12.87
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16,442.44	0.01	16,442.44	nan	5.71	3.25	14.67
BPCE SA MTN 144A	Banking	Fixed Income	16,425.80	0.01	16,425.80	nan	5.99	3.58	10.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,425.80	0.01	16,425.80	B56D2T0	5.61	5.95	9.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16,425.80	0.01	16,425.80	nan	5.54	4.20	12.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,409.15	0.01	16,409.15	B3KFDY0	5.04	6.38	8.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16,392.51	0.01	16,392.51	BF6V0N4	5.50	4.15	13.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	16,392.51	0.01	16,392.51	BPXR864	5.53	4.75	11.78
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16,392.51	0.01	16,392.51	BDG0907	5.71	4.95	15.73
FEL ENERGY VI SARL 144A	Electric	Fixed Income	16,359.23	0.01	16,359.23	BMC6NN3	6.12	5.75	5.89
MIDAMERICAN ENERGY CO	Electric	Fixed Income	16,359.23	0.01	16,359.23	BDWGXK7	5.43	4.80	11.23
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16,342.59	0.01	16,342.59	nan	5.13	2.95	11.49
DTE ELECTRIC CO	Electric	Fixed Income	16,325.94	0.01	16,325.94	BNJ3505	5.39	4.30	12.01
IDAHO POWER COMPANY MTN	Electric	Fixed Income	16,325.94	0.01	16,325.94	nan	5.64	5.50	13.51
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,292.66	0.01	16,292.66	BYPL1N5	5.87	4.42	12.52
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16,292.66	0.01	16,292.66	nan	5.45	3.34	16.93
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16,276.02	0.01	16,276.02	BWX1XR1	5.28	4.18	12.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16,276.02	0.01	16,276.02	BK77JC8	5.71	4.30	13.56
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,276.02	0.01	16,276.02	BH7HX69	4.99	4.50	11.80
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	16,242.73	0.01	16,242.73	nan	5.64	3.50	14.66
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16,242.73	0.01	16,242.73	nan	5.87	5.75	8.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,242.73	0.01	16,242.73	BD1R679	5.39	3.20	13.66
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	16,226.09	0.01	16,226.09	BF2J270	5.39	4.30	13.40
VOYA FINANCIAL INC	Insurance	Fixed Income	16,226.09	0.01	16,226.09	BZBZ053	5.84	4.80	12.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,209.45	0.01	16,209.45	B1PKMT4	5.13	6.50	7.91
The Washington University	Industrial Other	Fixed Income	16,159.52	0.01	16,159.52	nan	5.58	4.35	17.58
CSX CORP	Transportation	Fixed Income	16,142.88	0.01	16,142.88	BKY5RH6	5.40	2.50	16.01
REGENCY CENTERS LP	Reits	Fixed Income	16,126.24	0.01	16,126.24	nan	5.59	4.65	13.06
AETNA INC	Insurance	Fixed Income	16,092.95	0.01	16,092.95	BDF0M43	5.93	3.88	13.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,092.95	0.01	16,092.95	BMBZ706	5.55	3.00	15.37
NEVADA POWER CO	Electric	Fixed Income	16,059.67	0.01	16,059.67	B68QYC1	5.34	5.45	10.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,059.67	0.01	16,059.67	BYQGY41	5.47	4.05	12.57
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,043.03	0.01	16,043.03	BYXK3K5	6.06	4.90	15.71
RICE UNIVERSITY	Industrial Other	Fixed Income	16,043.03	0.01	16,043.03	nan	5.21	3.57	11.99
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,026.38	0.01	16,026.38	BZB26Q7	5.46	3.88	18.22
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,015.87	0.01	-283,984.13	nan	0.05	3.65	17.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,009.74	0.01	16,009.74	B8B7B80	5.43	4.55	10.73
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,009.74	0.01	16,009.74	B8DRTZ1	5.62	4.63	10.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	15,993.10	0.01	15,993.10	nan	5.57	3.35	14.36
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,993.10	0.01	15,993.10	nan	5.35	4.85	6.73
NSTAR ELECTRIC CO	Electric	Fixed Income	15,976.46	0.01	15,976.46	nan	5.54	3.10	15.16
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15,959.82	0.01	15,959.82	BC9KR36	5.56	4.65	11.43
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,959.82	0.01	15,959.82	BM56JF4	5.44	4.38	11.82
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	15,959.82	0.01	15,959.82	nan	5.79	5.65	11.83
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	15,909.89	0.01	15,909.89	B948ZB8	5.57	4.00	11.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,893.25	0.01	15,893.25	BLNKQ72	5.52	3.60	15.04
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,878.96	0.01	-234,121.04	nan	0.02	3.57	15.55
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	15,876.61	0.01	15,876.61	BNGK4Y6	5.71	4.88	15.73
MATTEL INC	Consumer Non-Cyclical	Fixed Income	15,876.61	0.01	15,876.61	B46HMW8	6.10	6.20	9.30
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15,859.96	0.01	15,859.96	BMX5F77	4.99	3.54	5.57
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15,843.32	0.01	15,843.32	BWC4ZD1	5.33	4.45	12.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,810.04	0.01	15,810.04	nan	5.13	3.86	13.48
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15,793.39	0.01	15,793.39	BWWD066	5.32	4.02	12.68
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,793.39	0.01	15,793.39	BFF3376	5.40	5.00	11.23
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15,776.75	0.01	15,776.75	nan	5.69	5.94	13.34
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,776.75	0.01	15,776.75	B92N2H0	5.64	4.35	11.35
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	15,760.11	0.01	15,760.11	BJSBJN3	5.43	3.67	13.42
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,760.11	0.01	15,760.11	BYQRR89	5.30	3.97	13.09
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,760.11	0.01	15,760.11	BWZN4V6	5.71	4.45	12.17
DELL INC	Technology	Fixed Income	15,760.11	0.01	15,760.11	B3PXSG6	5.50	5.40	9.70
CONOCOPHILLIPS CO	Energy	Fixed Income	15,743.47	0.01	15,743.47	BVRTQV9	5.04	6.60	8.10
DUKE ENERGY INDIANA INC	Electric	Fixed Income	15,743.47	0.01	15,743.47	B5490M9	5.41	4.20	10.93
FEDEX CORP	Transportation	Fixed Income	15,743.47	0.01	15,743.47	nan	5.37	3.25	11.18
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,726.83	0.01	15,726.83	nan	5.83	5.87	13.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,710.18	0.01	15,710.18	BYXGKK2	5.53	3.85	13.44
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15,693.54	0.01	15,693.54	nan	5.55	3.25	14.50
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,693.54	0.01	15,693.54	BYYG2D8	5.50	4.30	12.29
OGLETHORPE POWER CORP	Electric	Fixed Income	15,676.90	0.01	15,676.90	B90ZDZ3	5.91	4.20	11.16
Novant Health	Consumer Non-Cyclical	Fixed Income	15,660.26	0.01	15,660.26	nan	4.87	2.64	8.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,643.62	0.01	15,643.62	B80G7N5	5.37	3.65	11.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15,626.97	0.01	15,626.97	BYWY9T9	5.15	3.15	13.80
CONOCOPHILLIPS CO	Energy	Fixed Income	15,577.05	0.01	15,577.05	BZ78LD1	5.52	5.95	11.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,560.40	0.01	15,560.40	nan	5.73	4.60	13.94
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	15,543.76	0.01	15,543.76	2567376	6.71	7.70	14.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15,527.12	0.01	15,527.12	nan	5.71	3.50	14.19
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,527.12	0.01	15,527.12	BDCJP11	5.54	3.95	13.28
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15,527.12	0.01	15,527.12	nan	5.64	3.15	15.22
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	15,493.84	0.01	15,493.84	BNYCQP9	5.70	3.65	14.27
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,493.84	0.01	15,493.84	B8DP1W6	5.60	4.15	11.51
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15,493.84	0.01	15,493.84	BJBZSV3	5.54	3.60	14.16
Stanford University	Industrial Other	Fixed Income	15,493.84	0.01	15,493.84	nan	5.21	2.41	16.01
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	15,493.84	0.01	15,493.84	BD6R038	5.62	4.88	12.78
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15,477.19	0.01	15,477.19	B8CY7R1	4.88	5.00	10.87
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,477.19	0.01	15,477.19	nan	5.74	3.07	14.95
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15,477.19	0.01	15,477.19	B4ZQPG1	5.18	5.13	10.07
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15,460.55	0.01	15,460.55	nan	5.77	5.78	13.14
TARGA RESOURCES CORP	Energy	Fixed Income	15,443.91	0.01	15,443.91	nan	6.13	6.05	13.72
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15,427.27	0.01	15,427.27	nan	5.77	5.85	13.62
CORNING INC	Technology	Fixed Income	15,393.98	0.01	15,393.98	nan	5.51	3.90	13.96
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15,377.34	0.01	15,377.34	B94V807	5.24	4.38	11.48
ENERGY TRANSFER LP	Energy	Fixed Income	15,377.34	0.01	15,377.34	B6QFF83	5.90	6.10	10.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	15,360.70	0.01	15,360.70	BFY0DG7	4.95	4.00	9.20
TTX COMPANY MTN 144A	Transportation	Fixed Income	15,360.70	0.01	15,360.70	nan	5.59	5.65	13.58
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15,344.06	0.01	15,344.06	B795LF6	5.83	4.70	16.82
University of Chicago	Industrial Other	Fixed Income	15,344.06	0.01	15,344.06	nan	5.47	2.55	13.25
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,336.21	0.01	-184,663.79	nan	-0.05	3.51	17.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,244.20	0.01	15,244.20	B61QXW1	5.15	4.95	10.44
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,244.20	0.01	15,244.20	BVB2PG2	5.66	4.50	11.83
PUBLIC SERVICE COLORADO	Electric	Fixed Income	15,244.20	0.01	15,244.20	B3CH1C8	5.16	6.50	8.67
TR FINANCE LLC	Technology	Fixed Income	15,244.20	0.01	15,244.20	nan	5.71	5.85	9.35
ALABAMA POWER COMPANY	Electric	Fixed Income	15,227.56	0.01	15,227.56	B905R28	5.36	3.85	11.57
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	15,227.56	0.01	15,227.56	nan	5.68	5.50	13.49
XL GROUP PLC	Insurance	Fixed Income	15,210.92	0.01	15,210.92	BGM96R5	5.76	5.25	11.12
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,194.28	0.01	15,194.28	BXS2QG6	5.50	4.15	12.35
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,194.28	0.01	15,194.28	nan	5.65	2.95	15.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,177.64	0.01	15,177.64	B634M93	5.19	5.50	9.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15,160.99	0.01	15,160.99	nan	5.20	3.07	15.63
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	15,160.99	0.01	15,160.99	nan	6.02	5.95	15.09
WESTAR ENERGY INC	Electric	Fixed Income	15,144.35	0.01	15,144.35	B744PD4	5.39	4.13	11.20
VENTAS REALTY LP	Reits	Fixed Income	15,111.07	0.01	15,111.07	BV9CM96	5.61	4.38	12.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15,094.42	0.01	15,094.42	B96WCM8	5.21	4.30	11.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	15,077.78	0.01	15,077.78	BLPK766	5.51	3.27	10.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,061.14	0.01	15,061.14	B39H789	5.25	6.90	8.39
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15,061.14	0.01	15,061.14	BYX1SH0	5.35	4.50	15.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,061.14	0.01	15,061.14	nan	4.93	4.25	13.20
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,061.14	0.01	15,061.14	BVYS567	5.24	4.10	12.56
ENTERGY TEXAS INC	Electric	Fixed Income	15,044.50	0.01	15,044.50	nan	5.71	5.80	13.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,027.86	0.01	15,027.86	BFD9PF8	5.44	4.30	13.19
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15,011.21	0.01	15,011.21	BJZD6P3	5.57	4.30	11.63
T-MOBILE USA INC	Communications	Fixed Income	15,011.21	0.01	15,011.21	BN0ZLT1	5.83	3.60	16.04
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	14,998.05	0.01	-335,001.95	nan	0.09	3.71	16.98
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	14,994.57	0.01	14,994.57	B3N4NM2	5.45	5.50	9.69
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	14,994.57	0.01	14,994.57	B1FS7F9	5.32	6.00	7.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,994.57	0.01	14,994.57	BDG22S2	5.54	3.35	13.49
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	14,977.93	0.01	14,977.93	BMF04H3	5.38	3.83	14.40
VERISK ANALYTICS INC	Technology	Fixed Income	14,961.29	0.01	14,961.29	nan	5.68	3.63	14.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,944.65	0.01	14,944.65	BF339F8	5.48	5.76	9.69
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	14,928.00	0.01	14,928.00	B6SWNL1	5.62	5.75	10.29
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14,928.00	0.01	14,928.00	BDHDQP9	5.48	3.80	12.94
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14,911.36	0.01	14,911.36	BL56D22	5.40	5.08	10.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,894.72	0.01	14,894.72	nan	5.73	5.65	14.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,894.72	0.01	14,894.72	nan	5.22	2.99	15.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,861.43	0.01	14,861.43	nan	6.62	3.60	13.74
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,861.43	0.01	14,861.43	BDVLN03	5.65	4.20	13.03
The Washington University	Industrial Other	Fixed Income	14,844.79	0.01	14,844.79	nan	5.28	3.52	15.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14,828.15	0.01	14,828.15	B4W6XQ0	4.88	4.85	10.51
WESTAR ENERGY INC	Electric	Fixed Income	14,794.87	0.01	14,794.87	BYP8YX7	5.56	4.25	12.43
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	14,778.22	0.01	14,778.22	nan	5.33	3.13	14.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,778.22	0.01	14,778.22	nan	5.57	5.25	13.87
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	14,760.86	0.01	-235,239.14	nan	0.04	3.62	15.34
AON PLC	Insurance	Fixed Income	14,744.94	0.01	14,744.94	B9Z9KS2	5.66	4.25	11.26
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14,744.94	0.01	14,744.94	nan	5.42	5.38	10.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,744.94	0.01	14,744.94	BRBW810	5.72	3.45	14.80
ITC HOLDINGS CORP	Electric	Fixed Income	14,744.94	0.01	14,744.94	BBX4JK8	5.66	5.30	11.00
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14,711.66	0.01	14,711.66	nan	5.49	4.07	14.50
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,695.01	0.01	14,695.01	BMGZQX7	5.33	2.92	15.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,678.37	0.01	14,678.37	nan	5.29	5.25	7.70
BARCLAYS PLC	Banking	Fixed Income	14,678.37	0.01	14,678.37	nan	5.56	6.04	13.54
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14,678.37	0.01	14,678.37	BK1WL23	5.73	4.15	13.50
ERP OPERATING LP	Reits	Fixed Income	14,661.73	0.01	14,661.73	BF4G280	5.52	4.00	13.30
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,661.73	0.01	14,661.73	BF2YLV2	5.43	3.90	13.19
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14,661.73	0.01	14,661.73	nan	5.55	2.88	15.35
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14,628.44	0.01	14,628.44	B12V375	5.96	7.25	7.10
FEDEX CORP	Transportation	Fixed Income	14,595.16	0.01	14,595.16	B8DMKV9	5.71	3.88	11.37
CHEVRON CORP	Energy	Fixed Income	14,561.88	0.01	14,561.88	nan	5.10	2.98	10.88
DTE ELECTRIC CO	Electric	Fixed Income	14,545.23	0.01	14,545.23	B7WKN85	5.40	4.00	11.52
UNUM GROUP	Insurance	Fixed Income	14,545.23	0.01	14,545.23	nan	6.19	6.00	13.18
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,528.59	0.01	14,528.59	nan	5.62	3.63	14.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,528.59	0.01	14,528.59	BRQNXC4	5.56	5.30	13.74
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14,528.59	0.01	14,528.59	nan	5.81	3.80	14.97
PECO ENERGY CO	Electric	Fixed Income	14,528.59	0.01	14,528.59	B1FJJF6	4.81	5.95	7.76
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14,511.95	0.01	14,511.95	B8PJ5Z7	5.24	4.00	11.59
PARAMOUNT GLOBAL	Communications	Fixed Income	14,495.31	0.01	14,495.31	B83R5T7	8.85	4.85	9.62
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14,495.31	0.01	14,495.31	BK0Y670	5.63	4.79	12.96
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	14,478.67	0.01	14,478.67	nan	5.74	6.46	13.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,478.67	0.01	14,478.67	B3L2856	5.01	5.70	9.17
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,462.02	0.01	14,462.02	B4Y8TK0	5.14	5.76	10.14
The Nature Conservancy	Consumer Cyclical	Fixed Income	14,462.02	0.01	14,462.02	nan	5.32	3.96	14.91
PROLOGIS LP	Reits	Fixed Income	14,445.38	0.01	14,445.38	nan	5.55	3.05	15.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,428.74	0.01	14,428.74	BLF7604	5.64	5.00	11.47
KYNDRYL HOLDINGS INC	Technology	Fixed Income	14,428.74	0.01	14,428.74	BQP9KH0	7.09	4.10	10.27
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14,428.74	0.01	14,428.74	B3DX4Q0	5.41	7.60	8.27
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14,395.45	0.01	14,395.45	nan	6.59	4.10	13.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	14,395.45	0.01	14,395.45	nan	4.98	2.68	11.68
LACLEDE GROUP INC	Natural Gas	Fixed Income	14,395.45	0.01	14,395.45	BQ3FX26	5.88	4.70	11.68
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	14,395.45	0.01	14,395.45	B4T8994	5.12	4.88	10.11
UPMC	Consumer Non-Cyclical	Fixed Income	14,362.17	0.01	14,362.17	nan	5.45	5.38	10.93
CROWN CASTLE INC	Communications	Fixed Income	14,345.53	0.01	14,345.53	BM6QSB2	5.78	4.15	13.81
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14,328.89	0.01	14,328.89	BFWZ8F8	6.18	4.35	12.87
PECO ENERGY CO	Electric	Fixed Income	14,312.24	0.01	14,312.24	BM93S87	5.57	2.80	15.24
S&P GLOBAL INC	Technology	Fixed Income	14,312.24	0.01	14,312.24	BYW4HP1	5.53	4.50	13.06
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,295.60	0.01	14,295.60	BDVJY26	5.36	3.95	13.24
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,278.96	0.01	14,278.96	nan	5.58	2.90	15.29
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	14,278.96	0.01	14,278.96	B59ZS73	5.94	7.25	9.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,212.39	0.01	14,212.39	BK92VB4	5.57	3.75	14.27
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,212.39	0.01	14,212.39	BFY3D44	5.61	4.70	12.81
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,179.11	0.01	14,179.11	BQH0Y35	5.52	5.00	11.73
EQUINIX INC	Technology	Fixed Income	14,179.11	0.01	14,179.11	BMGGJ86	5.74	3.40	15.00
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14,179.11	0.01	14,179.11	BMMB3J4	5.63	4.25	11.84
ECOLAB INC	Basic Industry	Fixed Income	14,162.46	0.01	14,162.46	BKPTQ92	5.41	2.13	16.50
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	14,162.46	0.01	14,162.46	BFZB9W7	5.51	4.65	11.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,162.46	0.01	14,162.46	BKTRFD9	4.86	3.44	14.86
AEP TEXAS INC	Electric	Fixed Income	14,145.82	0.01	14,145.82	nan	5.84	3.45	14.48
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	14,145.82	0.01	14,145.82	B8HN579	5.42	3.85	11.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,145.82	0.01	14,145.82	nan	5.67	2.90	15.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	14,095.90	0.01	14,095.90	BL68N83	5.68	3.25	14.61
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,062.61	0.01	14,062.61	BKR3FX9	5.74	5.60	10.96
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14,045.97	0.01	14,045.97	B606VM8	5.32	5.20	10.39
TEXTRON INC	Capital Goods	Fixed Income	14,045.97	0.01	14,045.97	nan	4.97	4.95	7.70
TIFFANY & CO	Consumer Cyclical	Fixed Income	13,979.40	0.01	13,979.40	BXDZG93	5.20	4.90	11.72
TRINITY ACQUISITION PLC	Insurance	Fixed Income	13,979.40	0.01	13,979.40	BCZTLB3	6.01	6.13	10.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,962.76	0.01	13,962.76	nan	5.69	6.15	13.21
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,962.76	0.01	13,962.76	BQ3FXB5	5.56	5.50	11.49
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,929.47	0.01	13,929.47	nan	5.19	2.63	11.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,896.19	0.01	13,896.19	BMVX324	5.43	2.70	15.36
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,879.55	0.01	13,879.55	nan	5.79	4.00	14.10
UNION ELECTRIC CO	Electric	Fixed Income	13,862.91	0.01	13,862.91	B0F66L5	4.91	5.30	8.51
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13,862.91	0.01	13,862.91	B1L4G76	5.28	5.95	7.89
ENTERGY CORP (NC10.25)	Electric	Fixed Income	13,862.91	0.01	13,862.91	nan	5.84	6.10	7.49
XTO ENERGY INC	Energy	Fixed Income	13,862.91	0.01	13,862.91	B23C8G8	4.72	6.75	8.19
ORANGE SA MTN 144A	Communications	Fixed Income	13,846.26	0.01	13,846.26	nan	5.64	5.75	14.20
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,846.26	0.01	13,846.26	BP96081	5.63	3.70	14.53
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,779.70	0.01	13,779.70	B67VG21	5.12	6.63	7.86
DOVER CORP	Capital Goods	Fixed Income	13,779.70	0.01	13,779.70	B3WTSR8	5.07	5.38	10.30
APPLOVIN CORP	Communications	Fixed Income	13,763.05	0.01	13,763.05	nan	6.26	5.95	13.19
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,763.05	0.01	13,763.05	nan	5.31	4.12	13.10
AON PLC	Insurance	Fixed Income	13,746.41	0.01	13,746.41	B9ZT6F1	5.66	4.45	11.31
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	13,716.02	0.01	-186,283.98	nan	-0.02	3.56	17.12
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	13,713.13	0.01	13,713.13	nan	5.36	2.88	15.52
AT&T INC	Communications	Fixed Income	13,696.48	0.01	13,696.48	BK1MHL4	5.73	4.85	11.94
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	13,696.48	0.01	13,696.48	nan	5.47	3.30	14.48
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,696.48	0.01	13,696.48	BSPL230	5.77	5.30	11.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,696.48	0.01	13,696.48	B8HY550	5.43	3.95	11.33
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,679.84	0.01	13,679.84	BKLMT07	5.55	3.00	14.66
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,663.20	0.01	13,663.20	nan	5.66	3.35	14.52
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,648.26	0.01	-186,351.74	nan	-0.04	3.43	13.47
CMS ENERGY CORPORATION	Electric	Fixed Income	13,629.92	0.01	13,629.92	BK1Q341	5.75	4.88	11.51
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	13,629.92	0.01	13,629.92	nan	6.13	4.25	13.37
DUKE ENERGY OHIO INC	Electric	Fixed Income	13,613.27	0.01	13,613.27	BYMXHP8	5.56	3.70	13.03
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13,596.63	0.01	13,596.63	B1VYDG4	5.14	6.85	7.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13,596.63	0.01	13,596.63	nan	5.66	3.18	15.17
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,579.99	0.01	13,579.99	BF0MBK7	6.83	4.60	12.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	13,579.99	0.01	13,579.99	BPY9D97	5.91	4.85	11.55
NIKE INC	Consumer Cyclical	Fixed Income	13,563.35	0.01	13,563.35	B75MXV1	5.35	3.63	11.86
FEDEX CORP	Transportation	Fixed Income	13,546.71	0.01	13,546.71	BHZFZM5	5.60	5.10	11.34
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13,546.71	0.01	13,546.71	BV0MDD6	5.38	4.30	11.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13,530.06	0.01	13,530.06	B40HSK4	5.54	5.25	17.50
FORD FOUNDATION	Consumer Cyclical	Fixed Income	13,513.42	0.01	13,513.42	nan	5.19	2.42	16.02
XCEL ENERGY INC	Electric	Fixed Income	13,513.42	0.01	13,513.42	B5ZZ7P8	5.56	4.80	10.37
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,496.78	0.01	13,496.78	nan	5.67	2.65	15.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	13,446.85	0.01	13,446.85	B1FYSG5	4.85	5.95	7.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,446.85	0.01	13,446.85	nan	5.28	3.38	11.63
TAMPA ELECTRIC CO	Electric	Fixed Income	13,380.28	0.01	13,380.28	B14X7Z5	5.01	6.55	7.45
EXELON CORPORATION	Electric	Fixed Income	13,330.36	0.01	13,330.36	B4LTXL5	5.45	5.75	10.07
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13,330.36	0.01	13,330.36	BWB63F6	5.45	4.70	11.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13,330.36	0.01	13,330.36	BRF1545	5.82	4.35	11.72
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13,313.72	0.01	13,313.72	BZ0YDV8	5.35	4.38	12.32
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,230.50	0.01	13,230.50	B4R8JM9	5.01	6.13	9.00
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	13,213.86	0.01	13,213.86	nan	5.97	4.50	13.61
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,165.42	0.01	-116,834.58	nan	-0.15	3.33	15.78
FEDEX CORP	Transportation	Fixed Income	13,147.29	0.01	13,147.29	BV8NTK0	5.73	4.10	12.24
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13,147.29	0.01	13,147.29	BJN4573	5.34	3.80	15.04
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,147.29	0.01	13,147.29	B682Y29	5.34	6.25	9.13
REGIONS FINANCIAL CORP	Banking	Fixed Income	13,147.29	0.01	13,147.29	B29VJL1	5.45	7.38	8.03
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13,114.01	0.01	13,114.01	nan	6.17	3.83	13.68
JUNIPER NETWORKS INC	Technology	Fixed Income	13,114.01	0.01	13,114.01	B3QJ9R1	5.79	5.95	9.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,114.01	0.01	13,114.01	BMG7990	5.64	2.90	15.48
EQUIFAX INC	Technology	Fixed Income	13,047.44	0.01	13,047.44	B1Z9398	5.45	7.00	7.93
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,041.47	0.01	-186,958.53	nan	0.00	3.59	16.97
KELLANOVA	Consumer Non-Cyclical	Fixed Income	13,030.80	0.01	13,030.80	nan	5.64	5.75	13.76
DELL INC	Technology	Fixed Income	12,997.51	0.01	12,997.51	B3KC6D1	5.54	6.50	8.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,997.51	0.01	12,997.51	BK9NX88	5.62	3.63	14.33
HEALTHPEAK OP LLC	Reits	Fixed Income	12,980.87	0.01	12,980.87	B453WJ4	5.67	6.75	9.59
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,980.87	0.01	12,980.87	B7MTCC9	5.90	3.75	11.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,980.87	0.01	12,980.87	B7F7Y13	4.85	5.70	7.98
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12,980.87	0.01	12,980.87	B3L59G3	4.81	5.70	9.29
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12,930.95	0.01	12,930.95	nan	5.70	4.30	11.90
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12,930.95	0.01	12,930.95	BFDSN40	5.69	4.25	13.14
ANALOG DEVICES INC	Technology	Fixed Income	12,914.30	0.01	12,914.30	BYX3MD0	5.40	5.30	11.98
NORTHWESTERN CORPORATION	Electric	Fixed Income	12,914.30	0.01	12,914.30	BSLVST2	5.59	4.18	12.05
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12,897.66	0.01	12,897.66	BYQHVB0	5.33	4.13	14.21
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	12,897.66	0.01	12,897.66	BJTJG79	5.49	4.39	13.17
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12,897.66	0.01	12,897.66	nan	6.27	4.03	10.85
LOWES CO INC	Consumer Cyclical	Fixed Income	12,897.66	0.01	12,897.66	BDDY816	5.23	5.00	11.23
PROLOGIS LP	Reits	Fixed Income	12,881.02	0.01	12,881.02	BMFFQ94	5.54	2.13	16.24
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12,864.38	0.01	12,864.38	B2R62G4	5.15	6.13	8.31
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,864.38	0.01	12,864.38	BJX9954	5.59	3.65	17.99
WELLTOWER INC	Reits	Fixed Income	12,847.74	0.01	12,847.74	B911C97	5.39	5.13	10.90
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,831.09	0.01	12,831.09	BM9STY5	5.61	2.75	15.73
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12,814.45	0.01	12,814.45	nan	6.07	6.63	10.93
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	12,797.81	0.01	12,797.81	BDFXP32	5.42	4.21	13.46
AFLAC INCORPORATED	Insurance	Fixed Income	12,681.31	0.01	12,681.31	B545395	5.32	6.45	9.61
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	12,664.67	0.01	12,664.67	nan	5.45	5.40	8.59
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,648.03	0.01	12,648.03	B1GC716	5.38	6.45	7.65
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	12,631.39	0.01	12,631.39	nan	5.36	2.50	15.93
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,631.39	0.01	12,631.39	nan	5.43	3.90	12.51
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12,614.75	0.01	12,614.75	B4TXGF4	5.23	6.15	8.66
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,598.10	0.01	12,598.10	nan	5.44	2.85	15.73
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,598.10	0.01	12,598.10	nan	5.45	5.12	13.95
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12,564.82	0.01	12,564.82	B8HLJS2	5.39	4.00	11.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,564.82	0.01	12,564.82	BW0XTH2	5.30	3.70	12.80
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,548.18	0.01	12,548.18	BPDH0D5	5.65	3.37	11.34
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12,531.53	0.01	12,531.53	BDCFT40	5.64	3.80	12.88
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	12,515.79	0.01	-387,484.21	nan	0.08	3.67	12.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	12,514.89	0.01	12,514.89	nan	5.91	3.55	14.61
APA CORP (US)	Energy	Fixed Income	12,498.25	0.01	12,498.25	nan	5.60	6.00	7.91
CLECO POWER LLC	Electric	Fixed Income	12,498.25	0.01	12,498.25	BGHQ1Z4	5.49	6.00	9.71
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12,498.25	0.01	12,498.25	B8K5033	5.56	4.50	11.06
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,498.25	0.01	12,498.25	BRZ2H86	5.32	4.65	11.87
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12,464.97	0.01	12,464.97	B9ND462	4.86	4.25	11.70
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12,464.97	0.01	12,464.97	BL5GZC6	5.46	2.94	14.96
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,464.97	0.01	12,464.97	nan	5.96	3.80	15.78
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,464.97	0.01	12,464.97	B7Y6VD2	5.17	3.60	11.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,448.32	0.01	12,448.32	B6XRFT3	5.90	4.50	10.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12,431.68	0.01	12,431.68	B1GKMM6	4.81	5.70	7.99
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12,415.04	0.01	12,415.04	BYP6KW2	5.85	3.63	13.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,415.04	0.01	12,415.04	BNXM843	5.07	2.85	11.58
NUCOR CORPORATION	Basic Industry	Fixed Income	12,415.04	0.01	12,415.04	BDVJC77	5.49	4.40	13.12
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,403.27	0.01	-137,596.73	nan	-0.08	3.48	17.19
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,398.40	0.01	12,398.40	B8L2KX3	7.21	6.88	9.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	12,381.76	0.01	12,381.76	BZ02G68	5.88	5.85	11.48
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12,365.11	0.01	12,365.11	B249SH9	5.77	6.38	8.09
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,365.11	0.01	12,365.11	B7C6F10	5.98	5.38	10.19
NEWMONT CORPORATION	Basic Industry	Fixed Income	12,365.11	0.01	12,365.11	B4MFN56	5.36	6.25	9.07
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,353.98	0.01	-187,646.02	nan	0.02	3.56	15.23
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	12,333.65	0.01	-674,666.35	nan	0.20	3.86	15.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	12,331.83	0.01	12,331.83	nan	5.61	5.80	13.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12,281.90	0.01	12,281.90	BSLVGD2	5.20	4.27	11.99
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12,248.62	0.01	12,248.62	BKS9644	5.71	2.81	15.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,231.98	0.01	12,231.98	B7RRL54	5.37	4.75	10.67
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,230.92	0.01	-187,769.08	nan	0.02	3.61	16.95
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12,198.69	0.01	12,198.69	BMF1BK8	5.81	5.41	16.91
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12,198.69	0.01	12,198.69	B3TRWQ2	5.71	5.80	16.96
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,182.05	0.01	12,182.05	nan	5.76	5.76	13.79
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12,165.41	0.01	12,165.41	B7T0G23	5.62	4.17	11.32
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12,148.77	0.01	12,148.77	B5VS9Q6	5.30	5.50	9.90
ALABAMA POWER COMPANY	Electric	Fixed Income	12,132.12	0.01	12,132.12	B757RM5	5.30	4.10	11.12
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,121.36	0.01	-287,878.64	nan	0.11	3.70	15.12
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12,098.84	0.01	12,098.84	nan	5.96	6.14	13.80
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12,082.20	0.01	12,082.20	nan	5.71	3.22	14.70
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12,065.55	0.01	12,065.55	BF0CDS9	5.44	3.95	13.39
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,065.55	0.01	12,065.55	nan	5.64	5.70	13.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,065.55	0.01	12,065.55	BFCZWY5	5.91	4.75	12.66
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	12,048.91	0.01	12,048.91	BF15KL9	7.22	4.75	8.46
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12,048.91	0.01	12,048.91	B963F99	5.36	4.08	14.46
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,039.25	0.01	-137,960.75	nan	-0.06	3.53	17.31
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	12,032.27	0.01	12,032.27	nan	5.31	5.55	9.68
ESSEX PORTFOLIO LP	Reits	Fixed Income	12,032.27	0.01	12,032.27	nan	5.71	2.65	15.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,032.27	0.01	12,032.27	BP4FTD1	5.64	2.70	15.66
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	12,032.27	0.01	12,032.27	BG13DC2	5.36	4.09	13.50
REVVITY INC	Consumer Non-Cyclical	Fixed Income	12,032.27	0.01	12,032.27	nan	5.68	3.63	14.30
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12,032.27	0.01	12,032.27	nan	5.84	3.75	15.89
GATX CORP	Finance Companies	Fixed Income	11,998.99	0.01	11,998.99	BVFB5C1	5.82	4.50	11.80
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,998.99	0.01	11,998.99	nan	5.39	2.71	15.62
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11,998.99	0.01	11,998.99	BMB5VG0	5.50	3.10	15.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,998.99	0.01	11,998.99	BYZR5J7	5.50	4.15	12.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11,982.34	0.01	11,982.34	nan	5.70	5.85	13.75
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,976.15	0.01	-88,023.85	nan	-0.24	3.28	17.33
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	11,965.70	0.01	11,965.70	nan	5.79	6.66	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,965.70	0.01	11,965.70	BMDNW58	5.42	2.05	16.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,965.70	0.01	11,965.70	BCZQWS8	5.42	4.55	11.56
CORNING INC	Technology	Fixed Income	11,949.06	0.01	11,949.06	B19PM84	7.03	7.25	7.25
EQUINIX INC	Technology	Fixed Income	11,949.06	0.01	11,949.06	BLR4HR7	5.75	3.00	14.93
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	11,949.06	0.01	11,949.06	BFZPKG0	5.36	3.97	13.67
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	11,941.10	0.01	-188,058.90	nan	-0.03	3.47	12.88
HOWARD UNIVERSITY	Industrial Other	Fixed Income	11,932.42	0.01	11,932.42	nan	6.41	5.21	11.90
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11,882.49	0.01	11,882.49	nan	5.36	2.65	15.56
NSTAR ELECTRIC CO	Electric	Fixed Income	11,882.49	0.01	11,882.49	BKJ9BP9	5.51	4.40	11.86
FEDEX CORP	Transportation	Fixed Income	11,865.85	0.01	11,865.85	B8HKM13	5.61	4.10	11.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,865.85	0.01	11,865.85	nan	5.35	3.37	11.33
ENTERGY TEXAS INC	Electric	Fixed Income	11,832.56	0.01	11,832.56	BY3R4W5	5.39	5.15	11.84
ENTERGY ARKANSAS INC	Electric	Fixed Income	11,799.28	0.01	11,799.28	BSVV7D9	5.41	4.95	11.79
HASBRO INC	Consumer Non-Cyclical	Fixed Income	11,799.28	0.01	11,799.28	BMJ71B3	5.87	5.10	11.24
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11,749.35	0.01	11,749.35	BDCXG76	6.10	3.50	13.04
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11,732.71	0.01	11,732.71	B3B18J7	5.14	6.55	8.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,732.71	0.01	11,732.71	BYMMY54	5.86	4.50	12.48
S&P GLOBAL INC	Technology	Fixed Income	11,732.71	0.01	11,732.71	BD31840	5.07	6.55	8.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,732.71	0.01	11,732.71	B4KPKP7	5.24	5.35	9.74
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11,732.71	0.01	11,732.71	nan	5.31	3.99	12.63
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11,699.43	0.01	11,699.43	nan	5.88	6.88	7.13
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11,682.78	0.01	11,682.78	nan	5.43	4.27	13.53
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11,682.78	0.01	11,682.78	BYZ7VM2	6.53	4.63	11.68
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11,666.14	0.01	11,666.14	B4NCR09	5.44	5.25	10.16
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11,666.14	0.01	11,666.14	BZ0V2F6	6.11	5.63	11.20
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,650.93	0.01	-188,349.07	nan	0.03	3.62	17.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,649.50	0.01	11,649.50	nan	5.97	5.25	13.69
VERISK ANALYTICS INC	Technology	Fixed Income	11,649.50	0.01	11,649.50	BXPB5K3	5.79	5.50	11.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,632.86	0.01	11,632.86	BYQ27T5	6.16	4.63	11.76
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,616.22	0.01	11,616.22	BDCBVV9	6.05	5.63	11.42
OMNICOM GROUP INC	Communications	Fixed Income	11,599.57	0.01	11,599.57	nan	6.23	5.40	12.10
KENTUCKY UTILITIES CO	Electric	Fixed Income	11,582.93	0.01	11,582.93	BFZBBB0	5.59	4.65	11.40
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11,582.93	0.01	11,582.93	B92Y2L7	5.82	4.30	11.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,582.93	0.01	11,582.93	BMWBBM3	5.68	3.00	16.96
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11,566.29	0.01	11,566.29	B4X4G20	5.39	5.64	9.44
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	11,566.29	0.01	11,566.29	BDT7XZ8	5.98	6.15	10.54
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11,566.29	0.01	11,566.29	nan	4.77	5.90	5.11
PARAMOUNT GLOBAL	Communications	Fixed Income	11,566.29	0.01	11,566.29	BK1L2R2	9.05	5.25	9.59
MICROSOFT CORPORATION	Technology	Fixed Income	11,549.65	0.01	11,549.65	BYV2S08	5.31	4.75	14.94
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,549.65	0.01	11,549.65	BYNMMF9	5.95	5.90	11.18
CHEVRON USA INC	Energy	Fixed Income	11,533.01	0.01	11,533.01	BMBZQQ5	5.11	5.25	11.33
CSX CORP	Transportation	Fixed Income	11,516.36	0.01	11,516.36	B6Z3ZB1	5.27	4.40	11.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,516.36	0.01	11,516.36	BNYNTF3	5.54	4.20	14.64
FEDEX CORP	Transportation	Fixed Income	11,516.36	0.01	11,516.36	nan	5.61	4.10	11.42
NSTAR ELECTRIC CO	Electric	Fixed Income	11,516.36	0.01	11,516.36	B4ZX5G2	5.23	5.50	9.53
AT&T INC	Communications	Fixed Income	11,466.44	0.01	11,466.44	BN2YKQ6	5.91	3.50	16.22
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,449.79	0.01	11,449.79	nan	5.77	5.60	13.81
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	11,449.79	0.01	11,449.79	B3KGP47	4.96	6.50	8.91
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11,449.79	0.01	11,449.79	BP9RBG9	5.57	5.00	13.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	11,433.15	0.01	11,433.15	BKJ9C01	5.32	4.70	11.52
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11,383.23	0.01	11,383.23	BHZLVH0	5.84	4.70	11.43
DETROIT EDISON CO	Electric	Fixed Income	11,383.23	0.01	11,383.23	B15SCK9	4.99	6.63	7.48
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,383.23	0.01	11,383.23	B93L8Z3	5.50	4.00	11.47
SPIRE MISSOURI INC	Natural Gas	Fixed Income	11,383.23	0.01	11,383.23	nan	5.58	3.30	14.91
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,366.58	0.01	11,366.58	BG1VP86	6.12	3.95	12.03
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	11,366.58	0.01	11,366.58	BDDR989	5.22	4.50	8.69
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11,333.30	0.01	11,333.30	nan	5.18	2.52	15.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11,300.02	0.01	11,300.02	nan	5.63	2.81	11.28
EQUINIX INC	Technology	Fixed Income	11,300.02	0.01	11,300.02	BMY4YG5	5.75	2.95	15.08
DETROIT EDISON	Electric	Fixed Income	11,266.73	0.01	11,266.73	B0LND19	5.01	5.70	8.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,266.73	0.01	11,266.73	BMSJX70	5.56	4.00	12.03
NISOURCE INC	Natural Gas	Fixed Income	11,250.09	0.01	11,250.09	B42ZRR6	5.68	5.80	10.29
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,250.09	0.01	11,250.09	BF8F625	5.33	3.66	16.18
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,233.45	0.01	11,233.45	BNSQ4P3	5.80	5.63	13.41
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11,233.45	0.01	11,233.45	nan	5.93	4.32	9.85
ONEOK INC	Energy	Fixed Income	11,200.16	0.01	11,200.16	nan	5.98	4.20	11.13
PACIFICORP	Electric	Fixed Income	11,200.16	0.01	11,200.16	B2853J0	5.61	6.25	8.11
WESTERN UNION CO	Technology	Fixed Income	11,200.16	0.01	11,200.16	B692DB0	5.90	6.20	9.37
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,183.52	0.01	11,183.52	nan	5.50	4.50	11.07
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,166.88	0.01	11,166.88	nan	5.39	4.56	14.32
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,150.24	0.01	11,150.24	BWWC535	5.46	4.15	12.32
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11,150.24	0.01	11,150.24	BQRX166	5.61	5.25	14.02
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	11,141.34	0.01	-488,858.66	nan	-0.41	2.45	1.41
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	11,133.59	0.01	11,133.59	nan	5.39	3.39	14.42
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11,116.95	0.01	11,116.95	BFWLB79	5.02	4.64	10.26
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	11,116.95	0.01	11,116.95	nan	6.25	6.76	11.64
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11,116.95	0.01	11,116.95	BK20BN7	5.61	3.30	14.55
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	11,100.31	0.01	11,100.31	nan	5.58	4.25	13.61
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	11,083.67	0.01	11,083.67	BKJV4C3	5.62	4.88	11.30
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,083.67	0.01	11,083.67	nan	6.99	5.25	12.29
ONEOK INC	Energy	Fixed Income	11,083.67	0.01	11,083.67	nan	6.13	4.20	11.79
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11,083.67	0.01	11,083.67	B90MCR9	5.33	3.67	11.70
INGREDION INC	Consumer Non-Cyclical	Fixed Income	11,067.03	0.01	11,067.03	nan	5.62	3.90	14.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11,067.03	0.01	11,067.03	BD72T68	5.97	4.25	12.21
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,050.38	0.01	11,050.38	BDD87S8	5.78	4.00	12.98
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,017.10	0.01	11,017.10	BJRF8B7	5.29	4.53	13.43
AT&T INC	Communications	Fixed Income	11,000.46	0.01	11,000.46	BN8KPY1	5.77	4.80	11.51
DETROIT EDISON CO	Electric	Fixed Income	11,000.46	0.01	11,000.46	B8H52H4	5.42	3.95	11.31
CATERPILLAR INC	Capital Goods	Fixed Income	10,983.81	0.01	10,983.81	nan	5.31	5.50	14.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,950.53	0.01	10,950.53	B1CYG08	5.18	6.25	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,950.53	0.01	10,950.53	BZ1JRW1	5.72	4.00	15.41
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,933.89	0.01	10,933.89	B604531	6.06	5.45	10.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,900.60	0.01	10,900.60	nan	5.55	4.10	14.67
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10,883.96	0.01	10,883.96	nan	5.78	3.88	14.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,867.32	0.01	10,867.32	BD3GJ31	5.69	4.30	15.09
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	10,867.32	0.01	10,867.32	B1HNWC4	6.73	6.40	7.52
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,834.04	0.01	10,834.04	BLR95V2	5.49	3.50	14.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,834.04	0.01	10,834.04	nan	5.92	5.90	13.70
SOUTHERN POWER COMPANY	Electric	Fixed Income	10,834.04	0.01	10,834.04	BZ124X0	5.79	4.95	12.26
EL PASO ELECTRIC CO	Electric	Fixed Income	10,817.39	0.01	10,817.39	BSTLMX6	5.92	5.00	11.48
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	10,817.39	0.01	10,817.39	nan	4.93	5.10	7.69
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10,784.11	0.01	10,784.11	nan	5.45	4.81	14.14
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,767.47	0.01	10,767.47	BJ791C1	5.87	5.21	15.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10,767.47	0.01	10,767.47	BYWPDY5	4.63	3.96	8.89
WESTAR ENERGY INC	Electric	Fixed Income	10,767.47	0.01	10,767.47	BKFVB37	5.66	3.25	14.56
WESTPAC BANKING CORP	Banking	Fixed Income	10,750.82	0.01	10,750.82	nan	5.19	4.42	9.80
NUCOR CORPORATION	Basic Industry	Fixed Income	10,717.54	0.01	10,717.54	BLH42V6	5.50	2.98	16.48
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10,700.90	0.01	10,700.90	BZ1GKF6	5.53	4.50	11.49
COMCAST CORPORATION	Communications	Fixed Income	10,700.90	0.01	10,700.90	BGGFK99	5.97	4.95	14.48
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,700.90	0.01	10,700.90	nan	5.59	3.95	17.87
RICE UNIVERSITY	Industrial Other	Fixed Income	10,700.90	0.01	10,700.90	BWX1XY8	5.31	3.77	15.18
POLAR TANKERS INC 144A	Energy	Fixed Income	10,684.26	0.01	10,684.26	B1XCPL5	4.34	5.95	5.11
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10,650.97	0.01	10,650.97	BP2DY98	5.26	2.91	11.83
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10,634.33	0.01	10,634.33	B8Y9HC9	5.41	3.75	11.74
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,634.33	0.01	10,634.33	B8G1GS2	5.42	4.10	11.23
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10,617.69	0.01	10,617.69	nan	5.56	3.30	14.29
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,617.69	0.01	10,617.69	nan	5.48	4.88	14.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,567.76	0.01	10,567.76	BD3J3P0	5.67	4.30	12.13
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10,534.48	0.01	10,534.48	BDH3MN9	5.34	4.34	10.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	10,534.48	0.01	10,534.48	BPP37R4	5.50	3.65	15.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,534.48	0.01	10,534.48	B3LR312	5.22	5.25	9.89
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,534.48	0.01	10,534.48	nan	5.65	2.75	15.18
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,534.48	0.01	10,534.48	nan	5.60	5.75	8.81
CMS ENERGY CORP	Electric	Fixed Income	10,517.83	0.01	10,517.83	B94P0F8	5.85	4.70	10.96
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	10,517.83	0.01	10,517.83	BYY5G55	5.59	4.86	12.01
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,501.19	0.01	10,501.19	nan	5.36	3.31	10.98
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	10,465.27	0.01	-589,534.73	nan	0.14	3.78	12.88
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10,451.27	0.01	10,451.27	nan	5.37	2.70	15.56
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	10,417.98	0.01	10,417.98	nan	5.47	4.39	14.32
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10,417.98	0.01	10,417.98	nan	5.52	3.54	14.65
AMEREN ILLINOIS CO	Electric	Fixed Income	10,401.34	0.01	10,401.34	BNJ34Y2	5.55	4.30	11.93
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,388.15	0.01	-739,611.85	nan	0.17	3.82	13.22
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,384.70	0.01	10,384.70	nan	5.73	5.90	13.71
3M CO MTN	Capital Goods	Fixed Income	10,368.06	0.01	10,368.06	BN7DSL9	5.47	3.88	12.19
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10,351.41	0.01	10,351.41	BDCBVK8	5.51	4.25	12.44
WALT DISNEY CO	Communications	Fixed Income	10,351.41	0.01	10,351.41	BLCVMK1	5.52	3.80	16.23
ENI SPA 144A	Energy	Fixed Income	10,351.41	0.01	10,351.41	B4MRQS6	5.51	5.70	9.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,334.77	0.01	10,334.77	BYZT2C5	5.56	4.10	12.49
JD.COM INC	Consumer Cyclical	Fixed Income	10,334.77	0.01	10,334.77	nan	5.30	4.13	14.10
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	10,318.13	0.01	10,318.13	nan	5.96	4.70	11.54
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,318.13	0.01	10,318.13	nan	5.49	3.43	12.65
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10,301.49	0.01	10,301.49	BDVKB17	6.00	5.20	8.79
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10,301.49	0.01	10,301.49	BNM26W8	4.88	2.74	6.55
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	10,301.49	0.01	10,301.49	nan	7.47	6.20	11.78
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	10,301.49	0.01	10,301.49	B4QKL19	5.61	4.67	17.80
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10,284.84	0.01	10,284.84	B2974M5	5.15	6.63	8.19
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10,268.20	0.01	10,268.20	BYNFCL4	5.81	4.70	12.10
MOODYS CORPORATION	Technology	Fixed Income	10,251.56	0.01	10,251.56	nan	5.61	3.25	14.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,251.56	0.01	10,251.56	B70Y066	5.83	3.90	10.93
SWP: OIS 3.882200 29-OCT-2050 SOF	Cash and/or Derivatives	Swaps	10,250.64	0.01	-727,749.36	nan	0.21	3.88	15.66
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,234.92	0.01	10,234.92	BYMYN86	5.61	4.80	11.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,234.92	0.01	10,234.92	BHKDKT6	5.39	3.38	14.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,218.28	0.01	10,218.28	BYYGSH4	5.34	3.38	13.58
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,218.28	0.01	10,218.28	BLBKJ19	5.42	2.81	17.40
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10,218.28	0.01	10,218.28	B9GVWC5	5.44	4.37	11.58
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10,201.63	0.01	10,201.63	BS6WWQ5	5.61	5.05	14.14
PARAMOUNT GLOBAL	Communications	Fixed Income	10,184.99	0.01	10,184.99	B4JS9F0	8.78	5.90	8.61
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	10,184.99	0.01	10,184.99	BYTX308	5.75	5.95	11.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,168.35	0.01	10,168.35	BBG7RX3	6.22	4.50	11.11
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10,168.35	0.01	10,168.35	B4PCG66	5.21	4.38	10.86
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,168.35	0.01	10,168.35	BZBZ0H5	5.59	3.55	13.13
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,156.24	0.01	-139,843.76	nan	0.00	3.60	17.23
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	10,135.40	0.01	-289,864.60	nan	-0.05	3.49	10.69
TUFTS UNIVERSITY	Industrial Other	Fixed Income	10,101.78	0.01	10,101.78	B7ZWP15	5.81	5.02	16.80
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	10,085.14	0.01	10,085.14	nan	5.34	2.65	11.48
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10,085.14	0.01	10,085.14	BGCC685	5.48	3.90	11.63
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,068.50	0.01	10,068.50	nan	6.24	3.50	14.20
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10,051.85	0.01	10,051.85	B16FGJ6	5.11	6.35	7.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10,035.21	0.01	10,035.21	BWC4XL5	5.47	3.75	12.63
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10,035.21	0.01	10,035.21	B8DWSJ3	5.43	3.77	11.22
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	10,029.08	0.01	-169,970.92	nan	0.05	3.60	15.20
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10,018.57	0.01	10,018.57	nan	5.47	4.32	13.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,018.57	0.01	10,018.57	BFLT7D2	4.78	4.29	9.40
MOODYS CORPORATION	Technology	Fixed Income	10,018.57	0.01	10,018.57	nan	5.71	2.55	17.77
AT&T INC	Communications	Fixed Income	10,001.93	0.01	10,001.93	nan	5.97	6.00	13.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,001.93	0.01	10,001.93	nan	5.53	2.90	15.44
CORNING INC	Technology	Fixed Income	10,001.93	0.01	10,001.93	B7KBVP3	4.86	4.70	8.33
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10,001.93	0.01	10,001.93	B8NVT19	5.63	3.95	11.42
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,985.29	0.01	9,985.29	BP4YH12	5.78	5.45	13.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,985.29	0.01	9,985.29	B44V8K2	5.17	5.38	9.48
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9,985.29	0.01	9,985.29	B92NKN2	5.50	4.25	11.31
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9,952.00	0.01	9,952.00	nan	5.62	3.88	10.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,935.36	0.01	9,935.36	B1XXCG2	5.16	6.15	8.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,885.43	0.01	9,885.43	nan	5.73	3.00	16.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,885.43	0.01	9,885.43	nan	5.22	5.00	9.79
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9,868.79	0.01	9,868.79	nan	5.50	2.91	15.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,868.79	0.01	9,868.79	nan	5.34	4.20	14.70
WESTAR ENERGY INC	Electric	Fixed Income	9,868.79	0.01	9,868.79	BD1NQX3	5.60	4.63	11.51
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,858.65	0.01	-120,141.35	nan	-0.05	3.52	17.15
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	9,835.17	0.01	-190,164.83	nan	0.07	3.64	15.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,818.86	0.01	9,818.86	BKZH2K9	5.60	4.55	11.48
AVISTA CORPORATION	Electric	Fixed Income	9,802.22	0.01	9,802.22	nan	5.73	4.00	14.22
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9,785.58	0.01	9,785.58	B9861J8	6.12	4.20	11.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9,768.94	0.01	9,768.94	BFMNXF7	5.50	4.09	13.61
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9,768.94	0.01	9,768.94	BYYH7Z8	5.99	4.78	16.55
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9,768.94	0.01	9,768.94	B888RB1	5.48	3.65	11.69
YALE UNIVERSITY	Industrial Other	Fixed Income	9,768.94	0.01	9,768.94	BMB1CC1	5.24	2.40	15.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,702.37	0.01	9,702.37	nan	5.06	2.30	11.81
JACKSON FINANCIAL INC	Insurance	Fixed Income	9,685.73	0.01	9,685.73	BQFHND1	6.73	4.00	13.35
Summa Health	Consumer Non-Cyclical	Fixed Income	9,669.09	0.01	9,669.09	nan	5.19	3.51	15.14
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,652.44	0.01	9,652.44	BF53JD4	5.61	4.20	13.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9,619.16	0.01	9,619.16	nan	5.97	3.38	14.60
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,619.16	0.01	9,619.16	B469075	5.42	4.43	10.75
APACHE CORPORATION	Energy	Fixed Income	9,602.52	0.01	9,602.52	B434WV1	6.44	5.25	10.24
SWP: OIS 3.849200 29-OCT-2055 SOF	Cash and/or Derivatives	Swaps	9,599.03	0.01	-520,400.97	nan	0.18	3.85	17.42
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,588.28	0.01	-790,411.72	nan	0.00	3.64	10.22
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,577.45	0.01	-90,422.55	nan	-0.13	3.42	17.16
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9,569.23	0.01	9,569.23	B7FJTY7	5.73	4.10	11.08
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,552.59	0.01	9,552.59	nan	7.65	3.85	12.73
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,552.59	0.01	9,552.59	BD8PHQ2	5.42	4.06	15.67
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9,535.95	0.01	9,535.95	nan	5.29	2.72	11.96
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,527.25	0.01	-240,472.75	nan	0.11	3.76	17.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,502.66	0.01	9,502.66	nan	5.72	4.10	14.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,469.38	0.01	9,469.38	BZ1C623	6.32	4.10	12.62
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9,452.74	0.01	9,452.74	B617PM8	5.01	6.09	7.26
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,436.10	0.01	9,436.10	nan	6.12	3.20	14.46
MASTERCARD INC	Technology	Fixed Income	9,436.10	0.01	9,436.10	BMV3M61	5.45	2.95	15.21
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,436.10	0.01	9,436.10	BYXC9K3	4.87	3.56	8.44
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,402.81	0.01	9,402.81	nan	5.54	3.13	17.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,402.81	0.01	9,402.81	BJLRB76	4.85	4.15	9.62
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,402.81	0.01	9,402.81	BWTYX85	5.34	3.87	13.41
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	9,386.17	0.01	9,386.17	BMQ56Q0	5.36	3.38	14.68
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,369.53	0.01	9,369.53	nan	5.65	3.89	13.24
TR FINANCE LLC	Technology	Fixed Income	9,369.53	0.01	9,369.53	nan	5.75	5.65	10.90
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,369.53	0.01	9,369.53	BRK0ZK3	5.60	4.10	12.01
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,342.06	0.01	-190,657.94	nan	0.07	3.69	17.25
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9,319.60	0.01	9,319.60	nan	4.92	2.76	9.67
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,319.60	0.01	9,319.60	nan	5.74	4.81	12.22
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9,302.96	0.01	9,302.96	BKL56D8	5.83	5.15	11.45
MARKEL CORP	Insurance	Fixed Income	9,302.96	0.01	9,302.96	B97KW76	5.78	5.00	10.84
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9,302.96	0.01	9,302.96	nan	5.34	3.03	15.62
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,269.67	0.01	9,269.67	B968SP1	5.26	4.05	11.50
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,269.67	0.01	9,269.67	BKVD2T0	5.49	3.25	14.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	9,253.03	0.01	9,253.03	nan	5.88	3.38	14.69
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,253.03	0.01	9,253.03	nan	5.74	3.06	15.13
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9,236.39	0.01	9,236.39	nan	5.59	3.80	14.27
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,236.39	0.01	9,236.39	BD3DSP7	5.65	4.30	12.39
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	9,203.11	0.01	9,203.11	B99R101	5.60	4.12	11.32
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,186.46	0.01	9,186.46	nan	5.66	3.25	15.09
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,119.89	0.01	9,119.89	nan	5.05	2.50	11.92
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9,119.89	0.01	9,119.89	BD8PHR3	5.68	4.76	17.49
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,119.89	0.01	9,119.89	BWTYX96	4.75	3.69	8.59
VODAFONE GROUP PLC	Communications	Fixed Income	9,119.89	0.01	9,119.89	BK6WVC8	5.74	5.13	14.92
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,108.18	0.01	-290,891.82	nan	0.14	3.80	17.32
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9,103.25	0.01	9,103.25	BVSRZK4	5.23	3.40	13.10
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9,103.25	0.01	9,103.25	nan	5.46	2.50	11.63
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9,086.61	0.01	9,086.61	BF4JP24	5.67	4.38	13.29
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,069.97	0.01	9,069.97	nan	5.45	2.97	15.34
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,036.68	0.01	9,036.68	nan	5.18	3.46	13.70
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9,036.68	0.01	9,036.68	BYQ7PN0	5.78	5.27	15.34
CAMERON LNG LLC 144A	Energy	Fixed Income	8,970.12	0.01	8,970.12	BL0HQH6	5.04	3.40	7.42
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	8,970.12	0.01	8,970.12	BG04CD0	5.71	4.18	13.37
WESTPAC BANKING CORP	Banking	Fixed Income	8,970.12	0.01	8,970.12	BMX5050	5.20	2.96	11.15
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,953.47	0.01	8,953.47	BKSLSF5	5.44	3.45	14.37
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8,936.83	0.01	8,936.83	nan	5.38	2.89	14.45
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8,936.83	0.01	8,936.83	BYYYV24	5.31	3.47	13.31
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8,920.19	0.01	8,920.19	BYVZLV9	5.18	3.39	14.22
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,853.83	0.01	-392,146.17	nan	0.17	3.83	17.41
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8,853.62	0.01	8,853.62	nan	5.42	2.78	15.74
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,836.98	0.01	8,836.98	nan	5.31	3.33	14.22
Tufts University	Industrial Other	Fixed Income	8,836.98	0.01	8,836.98	nan	5.56	3.10	15.35
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,820.34	0.01	8,820.34	nan	5.69	3.55	14.65
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8,803.69	0.01	8,803.69	BKR3G25	5.64	4.45	11.52
BNP PARIBAS SA 144A	Banking	Fixed Income	8,753.77	0.01	8,753.77	nan	5.55	2.82	11.34
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8,720.48	0.00	8,720.48	nan	5.43	3.67	14.46
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,703.84	0.00	8,703.84	nan	5.36	3.30	13.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,703.84	0.00	8,703.84	BFZDDV0	4.87	6.50	8.19
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,637.27	0.00	8,637.27	nan	5.59	5.15	13.96
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8,620.63	0.00	8,620.63	BNVRKY4	5.42	2.79	15.73
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8,620.63	0.00	8,620.63	nan	5.34	2.63	15.54
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,587.35	0.00	8,587.35	BDBFN16	6.00	4.40	12.14
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,570.70	0.00	8,570.70	B5MDP84	5.43	5.85	9.56
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,554.06	0.00	8,554.06	nan	5.06	2.83	11.82
BOEING CO	Capital Goods	Fixed Income	8,504.14	0.00	8,504.14	BVZ6WM5	5.93	3.50	12.64
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,504.14	0.00	8,504.14	nan	5.42	2.51	15.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,487.49	0.00	8,487.49	nan	5.65	5.80	13.80
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8,470.85	0.00	8,470.85	B7M0PC3	5.48	3.70	11.60
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,465.36	0.00	-141,534.64	nan	0.04	3.64	16.92
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	8,454.21	0.00	8,454.21	nan	6.04	6.88	4.61
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,436.48	0.00	-91,563.52	nan	-0.08	3.48	17.09
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	8,432.91	0.00	-271,567.09	nan	0.09	3.68	12.92
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8,420.92	0.00	8,420.92	nan	5.54	3.61	18.12
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8,387.64	0.00	8,387.64	nan	5.64	3.41	14.47
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,354.36	0.00	8,354.36	BGLBR57	6.92	5.25	9.90
NXP BV	Technology	Fixed Income	8,354.36	0.00	8,354.36	BPJL417	5.75	3.25	14.94
VODAFONE GROUP PLC	Communications	Fixed Income	8,354.36	0.00	8,354.36	BNHTNS9	5.86	5.63	13.52
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8,354.36	0.00	8,354.36	B43GJH2	4.67	4.88	10.22
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8,337.71	0.00	8,337.71	nan	5.51	2.86	15.69
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,237.86	0.00	8,237.86	nan	5.79	5.80	13.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,221.22	0.00	8,221.22	nan	4.96	3.20	9.50
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,187.93	0.00	8,187.93	nan	5.31	3.13	15.11
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,171.96	0.00	-191,828.04	nan	0.07	3.63	13.33
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8,154.65	0.00	8,154.65	BX90B31	5.48	4.33	14.87
AMEREN ILLINOIS CO	Electric	Fixed Income	8,138.01	0.00	8,138.01	BH5GGP8	5.48	4.80	11.46
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8,121.37	0.00	8,121.37	nan	5.67	3.37	14.57
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,054.80	0.00	8,054.80	nan	5.52	3.04	13.94
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7,988.23	0.00	7,988.23	BNQMPY9	6.19	5.00	10.23
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,971.59	0.00	7,971.59	nan	5.06	2.26	11.59
IDAHO POWER CO MTN	Electric	Fixed Income	7,954.94	0.00	7,954.94	BW9RTZ3	5.50	3.65	12.73
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7,954.94	0.00	7,954.94	BFNMXL9	5.43	4.63	11.53
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	7,951.44	0.00	-192,048.56	nan	-0.07	3.43	10.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,938.30	0.00	7,938.30	nan	5.52	3.23	17.92
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7,921.66	0.00	7,921.66	nan	5.50	3.08	15.30
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,921.66	0.00	7,921.66	BYZ63P6	5.61	4.00	12.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,921.66	0.00	7,921.66	B6Y3NC9	5.28	3.63	11.58
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,905.02	0.00	7,905.02	nan	5.75	3.70	17.03
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,905.02	0.00	7,905.02	BYTX3K8	5.57	4.38	12.19
PARAMOUNT GLOBAL	Communications	Fixed Income	7,888.38	0.00	7,888.38	BQ11N04	8.94	4.90	10.15
MICROSOFT CORPORATION	Technology	Fixed Income	7,888.38	0.00	7,888.38	B8FTZS0	5.00	3.50	11.89
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,888.38	0.00	7,888.38	nan	5.69	3.25	14.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,871.73	0.00	7,871.73	BP5XLK5	5.56	4.85	13.89
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,871.73	0.00	7,871.73	BPG9276	5.68	3.10	15.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,871.73	0.00	7,871.73	nan	5.57	5.50	14.41
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,871.73	0.00	7,871.73	BXC5W52	5.68	4.05	12.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,855.09	0.00	7,855.09	B1FRW39	4.97	5.80	7.81
MASCO CORP	Capital Goods	Fixed Income	7,855.09	0.00	7,855.09	nan	5.64	3.13	15.11
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7,838.45	0.00	7,838.45	BMYX9H8	5.66	3.20	15.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,838.45	0.00	7,838.45	BZBZ9C3	4.79	3.03	9.30
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,821.81	0.00	7,821.81	BN95W66	5.73	3.77	17.39
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	7,821.81	0.00	7,821.81	nan	6.26	3.97	15.34
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	7,751.99	0.00	-192,248.01	nan	0.10	3.73	17.21
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7,738.60	0.00	7,738.60	B90DSL8	5.38	4.13	14.68
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,721.95	0.00	7,721.95	B546Q33	5.51	4.50	10.78
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,705.31	0.00	7,705.31	nan	6.14	3.63	13.71
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,705.31	0.00	7,705.31	nan	5.76	5.50	13.48
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,638.74	0.00	7,638.74	nan	5.44	2.90	15.44
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7,638.74	0.00	7,638.74	BJQW1T8	5.45	3.88	13.89
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	7,638.74	0.00	7,638.74	nan	5.35	2.59	15.65
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,588.82	0.00	7,588.82	nan	5.79	3.13	14.64
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7,555.53	0.00	7,555.53	nan	5.47	2.93	15.49
Northwestern University	Industrial Other	Fixed Income	7,505.61	0.00	7,505.61	BLB6SV0	5.26	2.64	15.65
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,488.96	0.00	7,488.96	BMDWVG9	5.49	3.18	14.76
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,472.32	0.00	7,472.32	nan	5.53	2.80	17.78
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,472.32	0.00	7,472.32	BLF7T16	5.57	3.45	14.56
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,455.68	0.00	7,455.68	nan	5.44	3.15	15.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,439.04	0.00	7,439.04	BVYP8B4	5.98	4.50	15.44
FEDEX CORP	Transportation	Fixed Income	7,422.40	0.00	7,422.40	BV91N12	6.41	4.50	15.01
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,389.11	0.00	7,389.11	B9BC364	5.59	4.00	12.80
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,372.47	0.00	7,372.47	nan	5.43	2.72	15.41
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7,322.54	0.00	7,322.54	nan	5.63	3.91	13.83
Thomas Jefferson University	Industrial Other	Fixed Income	7,322.54	0.00	7,322.54	BMDYXZ8	5.70	3.85	15.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,305.90	0.00	7,305.90	B52NTT3	5.55	4.30	10.87
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,305.90	0.00	7,305.90	nan	5.39	2.68	15.66
Indiana University Health	Consumer Non-Cyclical	Fixed Income	7,255.97	0.00	7,255.97	nan	5.45	2.85	15.60
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,189.41	0.00	7,189.41	BFGCN94	5.78	4.70	11.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,172.76	0.00	7,172.76	B7XX918	5.37	3.50	11.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7,172.76	0.00	7,172.76	B537C51	4.69	4.88	10.24
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	7,172.76	0.00	7,172.76	nan	5.84	5.80	14.10
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	7,139.48	0.00	7,139.48	nan	4.84	4.13	5.44
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,112.17	0.00	-192,887.83	nan	0.07	3.64	12.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	7,106.20	0.00	7,106.20	nan	5.89	3.60	14.26
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,089.55	0.00	7,089.55	nan	7.03	4.13	12.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,089.55	0.00	7,089.55	BYYHTX0	5.34	3.84	13.03
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,056.27	0.00	7,056.27	nan	5.26	2.40	16.01
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	7,008.29	0.00	-592,991.71	nan	0.17	3.85	12.96
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,989.70	0.00	6,989.70	nan	5.30	2.76	15.31
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,973.06	0.00	6,973.06	nan	5.16	3.16	11.01
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,939.77	0.00	6,939.77	nan	5.51	3.49	14.33
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	6,851.82	0.00	-693,148.18	nan	-0.46	3.24	2.06
LINDE INC	Basic Industry	Fixed Income	6,806.64	0.00	6,806.64	nan	5.40	2.00	16.70
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,789.99	0.00	6,789.99	B9XZVF6	5.54	3.70	11.81
SWP: OIS 3.835200 24-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,778.55	0.00	-444,221.45	nan	0.18	3.84	13.66
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6,740.07	0.00	6,740.07	nan	5.50	4.97	13.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6,723.43	0.00	6,723.43	nan	5.47	3.77	13.76
TSMC ARIZONA CORP	Technology	Fixed Income	6,723.43	0.00	6,723.43	nan	4.73	3.25	15.78
TOLEDO EDISON CO (THE)	Electric	Fixed Income	6,723.43	0.00	6,723.43	B1HKL95	4.97	6.15	8.08
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6,706.78	0.00	6,706.78	B7SBDV5	5.32	4.00	11.63
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6,706.78	0.00	6,706.78	B4PBNR3	5.44	4.75	10.62
APPALACHIAN POWER CO	Electric	Fixed Income	6,673.50	0.00	6,673.50	BMJ71T1	5.69	4.40	11.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,490.44	0.00	6,490.44	BP38R48	5.70	3.65	14.91
FEDEX CORP	Transportation	Fixed Income	6,440.51	0.00	6,440.51	BT68Y31	5.55	3.88	11.43
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6,440.51	0.00	6,440.51	BZ1D2N9	5.68	3.93	13.11
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	6,440.51	0.00	6,440.51	B4R13W6	5.50	3.95	10.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,373.94	0.00	6,373.94	nan	5.42	3.13	14.73
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6,357.30	0.00	6,357.30	B16TLG0	5.25	6.80	7.44
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6,357.30	0.00	6,357.30	nan	5.71	5.36	13.59
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,269.15	0.00	-63,730.85	nan	-0.09	3.40	15.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	6,240.80	0.00	6,240.80	nan	4.97	6.25	9.67
SWP: OIS 3.210700 16-OCT-2028 SOF	Cash and/or Derivatives	Swaps	6,199.37	0.00	-1,499,800.63	nan	-0.46	3.21	2.53
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6,190.88	0.00	6,190.88	nan	5.41	2.33	16.10
SWP: OIS 3.876700 29-OCT-2045 SOF	Cash and/or Derivatives	Swaps	6,001.48	0.00	-652,998.52	nan	0.20	3.88	13.63
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5,991.17	0.00	5,991.17	nan	5.38	3.01	15.14
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5,874.68	0.00	5,874.68	nan	6.58	4.29	13.23
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,674.97	0.00	5,674.97	nan	5.71	5.66	14.21
SWP: OIS 3.904700 16-OCT-2050 SOF	Cash and/or Derivatives	Swaps	5,632.80	0.00	-537,367.20	nan	0.23	3.90	15.63
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5,575.12	0.00	5,575.12	nan	5.74	3.10	14.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5,392.05	0.00	5,392.05	nan	5.61	5.58	11.78
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,392.05	0.00	5,392.05	nan	5.30	2.61	18.28
FEDEX CORP	Transportation	Fixed Income	5,342.13	0.00	5,342.13	nan	5.71	4.40	12.71
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5,258.92	0.00	5,258.92	BNRLZ12	5.47	2.85	15.66
SWP: OIS 3.812200 24-OCT-2055 SOF	Cash and/or Derivatives	Swaps	5,236.07	0.00	-205,763.93	nan	0.15	3.81	17.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,175.71	0.00	5,175.71	nan	5.76	3.15	16.62
MICRON TECHNOLOGY INC	Technology	Fixed Income	5,159.06	0.00	5,159.06	BMDWFN4	5.46	3.48	14.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5,109.14	0.00	5,109.14	BD3JMW0	7.02	6.83	12.16
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	5,051.30	0.00	-194,948.70	nan	0.11	3.72	12.93
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,038.66	0.00	-194,961.34	nan	-0.27	3.24	7.47
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	5,035.54	0.00	-444,964.46	nan	0.20	3.86	13.60
SWP: OIS 3.890200 27-OCT-2050 SOF	Cash and/or Derivatives	Swaps	5,020.01	0.00	-392,979.99	nan	0.22	3.89	15.65
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5,009.29	0.00	5,009.29	BCJSQG6	5.47	5.75	10.89
FEDEX CORP	Transportation	Fixed Income	4,859.51	0.00	4,859.51	nan	5.60	5.10	11.34
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	4,856.11	0.00	-245,143.89	nan	0.18	3.85	17.39
MOODYS CORPORATION	Technology	Fixed Income	4,842.86	0.00	4,842.86	nan	5.57	3.75	14.85
SWP: OIS 3.873700 16-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,840.05	0.00	-343,159.95	nan	0.20	3.87	17.39
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4,809.58	0.00	4,809.58	nan	5.20	5.00	7.67
GEORGIA POWER CO	Electric	Fixed Income	4,809.58	0.00	4,809.58	B5L63R9	5.14	5.40	9.79
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	4,781.49	0.00	-245,218.51	nan	0.18	3.86	17.29
SWP: OIS 3.857200 27-OCT-2055 SOF	Cash and/or Derivatives	Swaps	4,779.52	0.00	-281,220.48	nan	0.18	3.86	17.41
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,746.57	0.00	-295,253.43	nan	0.15	3.79	12.89
SWP: OIS 3.843700 24-OCT-2050 SOF	Cash and/or Derivatives	Swaps	4,746.39	0.00	-230,253.61	nan	0.19	3.84	15.69
TELUS CORP	Communications	Fixed Income	4,743.01	0.00	4,743.01	BF5C5Q6	5.69	4.60	13.04
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,576.59	0.00	4,576.59	nan	5.67	5.68	13.84
FEDEX CORP	Transportation	Fixed Income	4,460.09	0.00	4,460.09	2NWMTW8	5.66	4.95	12.78
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	4,406.60	0.00	-115,593.40	nan	0.12	3.75	16.88
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4,376.88	0.00	4,376.88	nan	5.46	2.50	15.77
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	4,374.65	0.00	-195,625.35	nan	0.13	3.78	13.00
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,343.60	0.00	4,343.60	BYWWQ92	5.48	4.15	12.38
SWP: OIS 3.896700 16-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,233.13	0.00	-663,766.87	nan	0.21	3.90	13.60
OGLETHORPE POWER CORP	Electric	Fixed Income	4,143.89	0.00	4,143.89	BN8MK75	5.91	4.55	11.55
TTX COMPANY 144A	Transportation	Fixed Income	4,093.97	0.00	4,093.97	BN8MKC0	5.54	4.65	11.70
FEDEX CORP	Transportation	Fixed Income	4,044.04	0.00	4,044.04	BTMRDM4	5.37	3.25	11.18
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3,994.11	0.00	3,994.11	B1Z61B7	5.63	7.88	7.73
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	3,989.96	0.00	-416,010.04	nan	0.22	3.91	17.28
FEDEX CORP	Transportation	Fixed Income	3,960.83	0.00	3,960.83	nan	5.68	4.10	12.26
WAKEMED	Consumer Non-Cyclical	Fixed Income	3,860.98	0.00	3,860.98	nan	5.43	3.29	15.30
SWP: OIS 3.566200 16-OCT-2035 SOF	Cash and/or Derivatives	Swaps	3,858.40	0.00	-1,095,141.60	nan	-0.13	3.57	8.15
DOMINION ENERGY INC	Electric	Fixed Income	3,827.69	0.00	3,827.69	nan	5.65	3.30	10.98
NEXT PROPERTIES 144A	Reits	Fixed Income	3,811.05	0.00	3,811.05	nan	6.47	6.95	10.30
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,794.41	0.00	3,794.41	nan	5.44	3.19	14.62
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	3,696.80	0.00	-446,303.20	nan	0.09	3.76	11.16
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3,627.99	0.00	3,627.99	nan	5.72	6.60	7.74
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	3,611.57	0.00	-296,388.43	nan	0.18	3.84	13.21
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,604.23	0.00	-506,395.77	nan	-0.15	3.53	8.11
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,578.06	0.00	3,578.06	nan	5.68	3.63	13.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,544.78	0.00	3,544.78	BXVMRF9	5.65	4.20	12.19
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,528.13	0.00	3,528.13	nan	5.17	3.45	15.76
SWP: OIS 3.882200 17-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,488.75	0.00	-278,511.25	nan	0.20	3.88	17.38
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	3,487.80	0.00	-196,512.20	nan	0.18	3.86	17.38
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,462.39	0.00	-96,537.61	nan	0.07	3.65	12.76
APA CORP (US)	Energy	Fixed Income	3,428.28	0.00	3,428.28	BSD5VM6	6.78	4.75	10.59
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	3,346.76	0.00	-306,653.24	nan	0.22	3.91	17.23
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3,245.22	0.00	3,245.22	nan	5.25	6.24	6.74
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,244.43	0.00	-356,755.57	nan	0.21	3.90	17.35
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,202.41	0.00	-96,797.59	nan	0.10	3.71	13.05
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3,162.01	0.00	3,162.01	nan	5.45	2.93	15.26
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	3,128.72	0.00	3,128.72	nan	5.93	6.20	7.27
SWP: OIS 3.796700 16-OCT-2040 SOF	Cash and/or Derivatives	Swaps	3,083.06	0.00	-860,916.94	nan	0.11	3.80	11.18
ENERGY TRANSFER LP	Energy	Fixed Income	3,045.51	0.00	3,045.51	nan	6.26	6.30	13.35
WESTPAC BANKING CORP	Banking	Fixed Income	2,978.94	0.00	2,978.94	BLD9486	5.37	3.13	11.52
SWP: OIS 3.883700 27-OCT-2045 SOF	Cash and/or Derivatives	Swaps	2,972.46	0.00	-363,027.54	nan	0.21	3.88	13.62
SWP: OIS 3.338200 24-OCT-2032 SOF	Cash and/or Derivatives	Swaps	2,837.11	0.00	-398,162.89	nan	-0.31	3.34	5.97
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	2,775.97	0.00	-197,224.03	nan	0.15	3.81	12.89
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,753.58	0.00	-197,246.42	nan	0.15	3.81	12.67
SWP: OIS 3.781200 29-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,736.15	0.00	-510,263.85	nan	0.10	3.78	11.21
NEXT PROPERTIES 144A	Reits	Fixed Income	2,646.10	0.00	2,646.10	nan	6.63	6.39	11.89
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,590.52	0.00	-297,409.48	nan	-0.46	3.23	2.15
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	2,557.93	0.00	-297,442.07	nan	-0.15	3.51	8.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,529.61	0.00	2,529.61	BJ52166	5.50	4.25	13.61
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,454.74	0.00	-197,545.26	nan	-0.30	3.37	6.45
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,308.80	0.00	-341,691.20	nan	-0.32	3.35	5.89
GREAT RIVER ENERGY 144A	Electric	Fixed Income	2,263.33	0.00	2,263.33	B233JD5	4.53	6.25	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	2,213.41	0.00	2,213.41	nan	5.80	5.11	14.41
OCP SA 144A	Owned No Guarantee	Fixed Income	2,196.76	0.00	2,196.76	nan	6.57	7.50	12.19
ENGIE SA 144A	Natural Gas	Fixed Income	2,180.12	0.00	2,180.12	nan	5.77	5.88	13.48
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,133.97	0.00	-155,866.03	nan	0.19	3.85	13.61
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2,080.27	0.00	2,080.27	nan	5.43	2.67	15.47
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	2,077.67	0.00	-597,922.33	nan	0.02	3.72	9.96
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2,030.34	0.00	2,030.34	nan	5.42	2.96	15.06
SWP: OIS 3.911700 17-OCT-2050 SOF	Cash and/or Derivatives	Swaps	2,019.95	0.00	-216,980.05	nan	0.23	3.91	15.62
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	2,003.58	0.00	-247,996.42	nan	0.22	3.91	17.33
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	1,918.03	0.00	-178,081.97	nan	0.20	3.87	13.59
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,897.20	0.00	1,897.20	nan	5.69	6.17	9.25
SWP: OIS 3.785700 27-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,879.21	0.00	-386,120.79	nan	0.10	3.79	11.21
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,790.50	0.00	-198,209.50	nan	0.02	3.67	10.21
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,714.14	0.00	1,714.14	nan	5.38	3.00	14.02
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,697.50	0.00	1,697.50	nan	5.98	5.28	9.72
SWP: OIS 3.564700 29-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,640.07	0.00	-462,359.93	nan	-0.13	3.56	8.17
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,597.65	0.00	1,597.65	B1Y3Y87	6.35	7.01	7.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,564.36	0.00	1,564.36	B55VBD2	5.49	5.64	9.92
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,430.26	0.00	-98,569.74	nan	0.21	3.88	15.62
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	1,371.99	0.00	-298,628.01	nan	0.25	3.95	15.50
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,314.73	0.00	1,314.73	nan	5.85	4.70	12.99
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	1,273.63	0.00	-298,726.37	nan	0.21	3.89	13.19
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,222.54	0.00	-598,777.46	nan	0.23	3.93	13.57
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,142.89	0.00	-193,857.11	nan	0.23	3.92	17.33
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,132.16	0.00	-198,867.84	nan	0.24	3.93	15.59
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,020.34	0.00	-207,979.66	nan	0.25	3.94	15.58
SWP: OIS 3.936200 10-NOV-2055 SOF	Cash and/or Derivatives	Swaps	974.79	0.00	-399,025.21	nan	0.24	3.94	17.34
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	948.60	0.00	948.60	nan	5.57	3.95	14.05
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	945.63	0.00	-109,054.37	nan	0.08	3.75	11.16
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	941.07	0.00	-149,058.93	nan	0.03	3.70	10.20
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	796.15	0.00	-99,203.85	nan	0.03	3.73	10.34
SWP: OIS 3.929200 01-DEC-2055 SOF	Cash and/or Derivatives	Swaps	788.66	0.00	-221,211.34	nan	0.23	3.93	17.36
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	757.64	0.00	-99,242.36	nan	0.23	3.92	17.23
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	740.45	0.00	-288,259.55	nan	0.26	3.95	15.58
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	698.92	0.00	-358,301.08	nan	0.23	3.93	13.56
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	695.74	0.00	-299,304.26	nan	0.23	3.94	13.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	649.04	0.00	649.04	nan	4.46	5.26	7.65
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	630.50	0.00	-199,369.50	nan	0.04	3.73	10.22
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	615.76	0.00	615.76	nan	5.46	5.55	14.06
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	551.68	0.00	-99,448.32	nan	0.18	3.87	12.63
TELUS CORP	Communications	Fixed Income	499.26	0.00	499.26	BK0Y625	5.74	4.30	13.43
SWP: OIS 3.955200 01-DEC-2050 SOF	Cash and/or Derivatives	Swaps	471.88	0.00	-245,528.12	nan	0.26	3.96	15.63
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	366.13	0.00	366.13	nan	5.62	3.12	17.79
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	332.84	0.00	332.84	B29SPW5	5.83	7.13	7.99
SWP: OIS 3.943700 02-MAR-2046 SOF	Cash and/or Derivatives	Swaps	194.57	0.00	-446,805.43	nan	0.24	3.94	13.73
SWP: OIS 3.938700 01-DEC-2045 SOF	Cash and/or Derivatives	Swaps	150.43	0.00	-468,849.57	nan	0.24	3.94	13.63
SWP: OIS 3.826200 01-DEC-2040 SOF	Cash and/or Derivatives	Swaps	45.22	0.00	-226,954.78	nan	0.12	3.83	11.24
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	33.56	0.00	-192,966.44	nan	0.12	3.83	11.14
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	21.62	0.00	-99,978.38	nan	-0.25	3.53	6.46
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-27.28	0.00	-400,027.28	nan	0.12	3.83	11.16
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-82.11	0.00	-10,082.11	nan	0.26	4.01	13.32
SWP: OIS 3.969700 10-NOV-2050 SOF	Cash and/or Derivatives	Swaps	-111.05	0.00	-300,111.05	nan	0.27	3.97	15.59
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-263.40	0.00	-332,263.40	nan	0.24	3.95	13.56
SWP: OIS 3.953200 02-MAR-2056 SOF	Cash and/or Derivatives	Swaps	-343.45	0.00	-605,343.45	nan	0.24	3.95	17.42
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-372.83	0.00	-400,372.83	nan	0.24	3.96	13.38
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-455.92	0.00	-1,100,455.92	nan	-0.21	3.51	6.86
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-468.17	0.00	-270,468.17	nan	0.24	3.96	13.45
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-526.37	0.00	-200,526.37	nan	0.26	3.98	17.17
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-582.05	0.00	-500,582.05	nan	0.25	3.96	17.30
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-668.90	0.00	-80,668.90	nan	0.13	3.91	10.89
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-699.70	0.00	-231,699.70	nan	0.26	3.97	17.28
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-709.29	0.00	-300,709.29	nan	0.26	3.97	17.24
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-745.69	0.00	-138,745.69	nan	-0.10	3.67	8.11
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-766.80	0.00	-100,766.80	nan	0.28	4.00	17.18
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-817.49	0.00	-301,817.49	nan	0.13	3.85	11.15
SWP: OIS 3.963700 10-NOV-2045 SOF	Cash and/or Derivatives	Swaps	-975.88	0.00	-300,975.88	nan	0.25	3.96	13.58
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-1,022.86	0.00	-545,022.86	nan	-0.11	3.63	8.12
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,145.84	0.00	-201,145.84	nan	-0.11	3.69	7.93
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,452.95	0.00	-222,452.95	nan	-0.39	3.55	4.06
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,497.65	0.00	-130,497.65	nan	0.31	4.05	15.42
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-1,632.71	0.00	-281,632.71	nan	0.13	3.88	11.00
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-1,808.24	0.00	-281,808.24	nan	0.28	4.00	17.20
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,849.94	0.00	-301,849.94	nan	-0.40	3.59	3.88
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,874.85	0.00	-122,874.85	nan	-0.08	3.80	7.91
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,943.43	0.00	-101,943.43	nan	0.30	4.08	13.35
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-2,015.51	0.00	-256,015.51	nan	0.15	3.90	11.12
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-2,111.15	0.00	-202,111.15	nan	0.30	4.04	15.46
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,227.49	0.00	-202,227.49	nan	-0.17	3.73	6.98
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,379.18	0.00	-302,379.18	nan	0.26	4.00	13.35
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-2,381.64	0.00	-1,002,381.64	nan	0.04	3.78	9.93
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-2,485.08	0.00	-702,485.08	nan	0.28	3.99	15.55
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-2,516.15	0.00	-338,516.15	nan	0.26	3.99	13.53
SWP: OIS 3.394200 22-DEC-2030 SOF	Cash and/or Derivatives	Swaps	-2,527.93	0.00	-1,002,527.93	nan	-0.38	3.39	4.45
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-2,562.82	0.00	-202,562.82	nan	0.28	4.03	13.44
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,576.15	0.00	-1,002,576.15	nan	0.03	4.46	0.02
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-2,670.65	0.00	-702,670.65	nan	0.10	3.83	10.62
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,684.33	0.00	-252,684.33	nan	-0.17	3.65	6.85
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-2,695.28	0.00	-202,695.28	nan	0.15	3.95	10.88
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,760.03	0.00	-302,760.03	nan	0.30	4.04	15.38
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-2,839.74	0.00	-352,839.74	nan	0.28	4.00	17.22
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,972.42	0.00	-102,972.42	nan	-0.34	4.22	3.04
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-3,103.09	0.00	-203,103.09	nan	-0.38	3.74	3.44
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,378.01	0.00	-303,378.01	nan	-0.17	3.66	6.90
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-3,488.44	0.00	-353,488.44	nan	0.30	4.04	15.43
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-3,530.58	0.00	-303,530.58	nan	0.27	4.02	13.21
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-3,585.09	0.00	-225,585.09	nan	0.29	4.06	13.38
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-3,725.31	0.00	-503,725.31	nan	-0.18	3.61	6.85
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-4,065.23	0.00	-604,065.23	nan	0.14	3.89	11.13
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-4,152.74	0.00	-704,152.74	nan	0.26	3.98	13.54
SWP: OIS 3.995700 23-FEB-2056 SOF	Cash and/or Derivatives	Swaps	-4,858.80	0.00	-604,858.80	nan	0.27	4.00	17.38
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-4,973.14	0.00	-354,973.14	nan	0.29	4.05	13.39
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,066.69	0.00	-705,066.69	nan	0.03	4.74	0.28
SWP: OIS 4.239700 22-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-5,150.86	0.00	-105,150.86	nan	0.42	4.24	17.13
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,224.69	0.00	-305,224.69	nan	-0.10	3.78	7.41
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,353.65	0.00	-205,353.65	nan	-0.36	4.18	2.93
SWP: OIS 3.789200 08-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,372.86	0.00	-355,372.86	nan	-0.05	3.79	8.24
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,510.68	0.00	-505,510.68	nan	-0.40	3.67	2.72
SWP: OIS 3.831200 20-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-5,627.27	0.00	-305,627.27	nan	-0.03	3.83	8.25
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-6,136.72	0.00	-206,136.72	nan	-0.31	4.11	3.69
SWP: OIS 3.929700 03-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-6,382.34	0.00	-544,382.34	nan	0.16	3.93	11.18
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,394.65	0.00	-406,394.65	nan	-0.09	3.81	7.76
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-6,470.22	0.00	-406,470.22	nan	-0.09	3.82	7.75
SWP: OIS 4.081130 29-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-6,536.45	0.00	-234,536.45	nan	0.23	4.08	11.20
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-6,717.75	0.00	-225,717.75	nan	0.34	4.16	13.27
SWP: OIS 3.976700 09-DEC-2040 SOF	Cash and/or Derivatives	Swaps	-7,189.04	0.00	-423,189.04	nan	0.18	3.98	11.17
SWP: OIS 4.196200 12-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-7,347.24	0.00	-207,347.24	nan	0.39	4.20	15.48
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,540.78	0.00	-607,540.78	nan	-0.39	3.72	2.79
SWP: OIS 4.109200 09-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-7,928.76	0.00	-352,928.76	nan	0.35	4.11	15.51
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-8,052.75	0.00	-508,052.75	nan	-0.11	3.76	7.42
SWP: OIS 4.090700 09-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-8,328.46	0.00	-402,328.46	nan	0.31	4.09	13.53
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-8,350.24	0.00	-508,350.24	nan	0.31	4.06	17.10
SWP: OIS 3.564700 18-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-8,688.53	0.00	-1,158,688.53	nan	-0.25	3.56	6.05
SWP: OIS 4.095700 21-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-9,081.90	-0.01	-307,081.90	nan	0.23	4.10	11.18
SWP: OIS 3.564200 15-DEC-2032 SOF	Cash and/or Derivatives	Swaps	-9,807.37	-0.01	-1,309,807.37	nan	-0.25	3.56	6.04
SWP: OIS 4.031700 03-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-10,334.28	-0.01	-711,334.28	nan	0.30	4.03	17.27
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-11,083.94	-0.01	-411,083.94	nan	0.33	4.14	13.26
SWP: OIS 4.083200 09-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-13,046.99	-0.01	-558,046.99	nan	0.33	4.08	17.23
SWP: OIS 4.042700 03-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-13,519.94	-0.01	-953,519.94	nan	0.29	4.04	13.56
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-13,643.38	-0.01	-513,643.38	nan	-0.33	4.03	3.57
SWP: OIS 4.091700 15-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-14,858.23	-0.01	-714,858.23	nan	0.31	4.09	13.54
SWP: OIS 4.138200 30-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-16,142.06	-0.01	-496,142.06	nan	0.36	4.14	17.19
SWP: OIS 4.058700 03-DEC-2050 SOF	Cash and/or Derivatives	Swaps	-16,662.69	-0.01	-1,140,662.69	nan	0.32	4.06	15.55
SWP: OIS 3.825200 14-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-18,020.85	-0.01	-1,001,020.85	nan	-0.04	3.83	8.24
SWP: OIS 4.183200 07-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-19,084.58	-0.01	-569,084.58	nan	0.38	4.18	15.48
SWP: OIS 4.123700 18-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-19,282.91	-0.01	-769,282.91	nan	0.33	4.12	13.52
SWP: OIS 4.113200 10-DEC-2045 SOF	Cash and/or Derivatives	Swaps	-21,884.14	-0.01	-921,884.14	nan	0.32	4.11	13.52
SWP: OIS 4.045200 08-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-24,844.61	-0.01	-1,024,844.61	nan	0.21	4.05	11.18
SWP: OIS 4.054700 12-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-25,864.69	-0.01	-1,025,864.69	nan	0.22	4.05	11.19
SWP: OIS 4.016200 09-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-26,833.22	-0.02	-1,276,833.22	nan	0.20	4.02	11.20
SWP: OIS 4.119200 31-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-30,246.74	-0.02	-1,030,246.74	nan	0.35	4.12	17.21
SWP: OIS 4.138700 09-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-30,682.37	-0.02	-941,682.37	nan	0.36	4.14	17.21
SWP: OIS 3.806700 12-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-33,539.80	-0.02	-2,033,539.80	nan	-0.04	3.81	8.25
SWP: OIS 4.063200 14-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-40,248.32	-0.02	-1,540,248.32	nan	0.22	4.06	11.18
SWP: OIS 4.078700 28-JAN-2041 SOF	Cash and/or Derivatives	Swaps	-42,604.55	-0.02	-1,542,604.55	nan	0.23	4.08	11.20
SWP: OIS 4.245200 06-FEB-2051 SOF	Cash and/or Derivatives	Swaps	-44,343.35	-0.03	-1,044,343.35	nan	0.42	4.25	15.47
SWP: OIS 3.906700 22-JAN-2036 SOF	Cash and/or Derivatives	Swaps	-47,769.09	-0.03	-1,947,769.09	nan	-0.01	3.91	8.23
SWP: OIS 4.110700 06-FEB-2041 SOF	Cash and/or Derivatives	Swaps	-51,138.10	-0.03	-1,651,138.10	nan	0.24	4.11	11.20
SWP: OIS 4.202200 21-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-53,988.54	-0.03	-1,539,988.54	nan	0.36	4.20	13.52
SWP: OIS 4.222200 06-FEB-2046 SOF	Cash and/or Derivatives	Swaps	-66,158.36	-0.04	-1,766,158.36	nan	0.37	4.22	13.52
SWP: OIS 4.199200 28-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-74,103.06	-0.04	-2,074,103.06	nan	0.39	4.20	15.50
SWP: OIS 4.174200 12-JAN-2056 SOF	Cash and/or Derivatives	Swaps	-111,880.92	-0.06	-2,911,880.92	nan	0.38	4.17	17.18
SWP: OIS 4.158200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	-115,280.98	-0.07	-3,915,280.98	nan	0.34	4.16	13.53
SWP: OIS 4.208200 06-JAN-2051 SOF	Cash and/or Derivatives	Swaps	-133,090.18	-0.08	-3,569,090.18	nan	0.40	4.21	15.46
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,512,420.61	-0.86	-1,512,420.61	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10,915,883.04	-6.24	-10,915,883.04	nan	3.64	3.64	0.00
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