Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4246 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Brokerage/Asset Managers/Exchanges	Fixed Income	110,943,653.97	94.12	US4642895118	12.22	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,260,000.00	5.31	US0669224778	0.11	nan	4.02
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,591,868.78	3.05	nan	18.49	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,990,273.22	2.54	nan	13.08	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,679,328.67	1.42	nan	9.63	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,481,572.34	1.26	nan	16.62	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	764,225.67	0.65	nan	17.82	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	608,862.12	0.52	nan	17.69	Dec 10, 2046	1.44
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.50	nan	0.00	Dec 31, 2049	4.02
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	342,479.03	0.29	nan	5.07	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	202,243.48	0.17	nan	6.09	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	155,761.66	0.13	nan	15.61	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	145,845.29	0.12	nan	17.62	Jan 05, 2054	3.36
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	132,193.47	0.11	nan	1.90	Sep 15, 2027	0.48
USD	USD CASH	Cash and/or Derivatives	Cash	107,095.30	0.09	nan	0.00	nan	0.00
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	106,373.60	0.09	nan	17.16	Aug 08, 2053	3.53
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	105,685.58	0.09	nan	15.18	Aug 08, 2048	3.63
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	103,037.90	0.09	nan	13.30	Jan 05, 2044	3.52
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	76,108.50	0.06	nan	0.03	Oct 19, 2025	0.40
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	65,051.99	0.06	nan	10.56	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	56,049.55	0.05	nan	15.51	Jan 08, 2049	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	52,294.70	0.04	nan	12.88	Aug 08, 2043	3.73
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	51,876.14	0.04	nan	17.50	Jan 08, 2054	3.46
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	44,791.56	0.04	nan	15.94	Sep 20, 2049	3.27
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	41,245.21	0.03	nan	17.54	Jun 06, 2053	3.18
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	39,937.79	0.03	nan	13.22	Jan 08, 2044	3.62
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	39,917.19	0.03	nan	17.90	Sep 20, 2054	3.20
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	38,561.89	0.03	nan	17.73	Aug 20, 2054	3.33
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	33,966.22	0.03	nan	17.54	Oct 29, 2054	3.68
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	31,691.31	0.03	nan	13.65	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	30,329.22	0.03	nan	17.82	Sep 24, 2054	3.26
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	28,911.08	0.02	nan	15.78	Aug 20, 2049	3.42
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	26,586.70	0.02	nan	17.70	Dec 06, 2054	3.57
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,160.49	0.02	nan	17.50	Jul 05, 2053	3.22
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,767.97	0.02	nan	17.32	Feb 07, 2054	3.62
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	25,704.92	0.02	nan	15.64	Oct 29, 2049	3.76
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	24,318.56	0.02	nan	17.44	Jul 07, 2053	3.27
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	23,765.94	0.02	nan	15.54	Jan 09, 2049	3.52
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,965.20	0.02	nan	17.77	Oct 09, 2054	3.49
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,831.91	0.02	nan	17.75	Oct 05, 2054	3.33
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	20,331.02	0.02	nan	15.88	Sep 24, 2049	3.34
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,607.45	0.02	nan	17.52	Jan 09, 2054	3.44
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	19,585.73	0.02	nan	10.52	Jan 08, 2039	3.64
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	19,559.58	0.02	nan	15.48	Feb 06, 2049	3.60
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,364.57	0.02	nan	17.30	Jan 19, 2054	3.62
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,297.98	0.02	nan	13.47	Oct 29, 2044	3.82
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,091.20	0.02	nan	17.29	Mar 28, 2054	3.67
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,733.64	0.02	nan	15.83	Oct 09, 2049	3.57
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,394.84	0.02	nan	15.83	Oct 07, 2049	3.40
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,242.87	0.02	nan	17.83	Oct 03, 2054	3.26
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,017.53	0.02	nan	17.28	Jan 23, 2054	3.65
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	17,767.69	0.02	nan	13.54	Aug 20, 2044	3.49
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,999.18	0.01	nan	17.78	Oct 02, 2054	3.31
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,992.62	0.01	nan	17.22	Feb 16, 2054	3.71
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,984.08	0.01	nan	13.12	Jan 24, 2044	3.78
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,844.53	0.01	nan	17.47	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,795.74	0.01	nan	17.44	Feb 06, 2054	3.51
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	15,372.09	0.01	nan	15.48	Mar 12, 2049	3.62
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,122.84	0.01	nan	17.39	Feb 01, 2054	3.56
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,768.47	0.01	nan	15.36	Jan 19, 2049	3.70
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	14,748.20	0.01	nan	12.92	Aug 11, 2043	3.67
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,539.61	0.01	nan	13.62	Oct 02, 2044	3.43
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,362.72	0.01	nan	15.49	Jan 10, 2049	3.56
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	13,999.58	0.01	nan	15.79	Sep 18, 2050	3.86
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,620.41	0.01	nan	17.48	Jan 10, 2054	3.48
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,335.67	0.01	nan	15.89	Oct 03, 2049	3.33
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,078.63	0.01	nan	17.10	Aug 15, 2053	3.59
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,021.42	0.01	nan	17.31	Jan 24, 2054	3.62
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,964.00	0.01	nan	13.04	Jul 25, 2043	3.47
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,279.37	0.01	nan	17.08	Aug 31, 2053	3.61
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,989.12	0.01	nan	17.44	Mar 12, 2054	3.53
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,894.49	0.01	nan	17.43	Jul 27, 2053	3.28
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,772.85	0.01	nan	15.45	Jan 12, 2049	3.60
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	11,762.87	0.01	nan	10.89	Aug 20, 2039	3.49
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,741.51	0.01	nan	13.18	Jan 12, 2044	3.68
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,664.08	0.01	nan	7.21	Jan 05, 2034	3.51
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	11,623.27	0.01	nan	15.42	Feb 01, 2049	3.64
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	10,920.98	0.01	nan	13.61	Oct 09, 2044	3.63
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	10,886.25	0.01	nan	17.53	Oct 31, 2054	3.69
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,867.45	0.01	nan	17.42	Jan 12, 2054	3.52
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,475.57	0.01	nan	13.13	Mar 28, 2044	3.85
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,140.46	0.01	nan	17.36	Mar 15, 2054	3.60
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	10,018.31	0.01	nan	1.78	Aug 04, 2027	2.45
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	9,551.97	0.01	nan	13.21	Jan 10, 2044	3.64
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,540.01	0.01	nan	17.28	Aug 03, 2053	3.42
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,522.58	0.01	nan	17.53	Mar 24, 2055	3.76
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,179.85	0.01	nan	17.48	Nov 12, 2054	3.73
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,151.73	0.01	nan	17.47	Mar 07, 2055	3.80
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	9,018.85	0.01	nan	10.98	Oct 07, 2039	3.43
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	8,865.85	0.01	nan	17.56	Sep 18, 2055	3.83
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,517.45	0.01	nan	17.05	Aug 18, 2053	3.64
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,419.57	0.01	nan	17.21	Aug 11, 2053	3.48
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,885.90	0.01	nan	13.12	Feb 07, 2044	3.79
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,311.30	0.01	nan	13.76	Sep 16, 2045	3.86
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,269.94	0.01	nan	13.17	Feb 01, 2044	3.72
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,134.02	0.01	nan	13.45	Oct 31, 2044	3.84
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,421.20	0.01	nan	15.38	Jul 27, 2048	3.40
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	6,405.57	0.01	nan	11.36	Sep 16, 2040	3.76
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,107.34	0.01	nan	10.90	Oct 29, 2039	3.83
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,765.17	0.00	nan	2.43	Apr 11, 2028	3.24
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,636.45	0.00	nan	7.74	Sep 20, 2034	3.24
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	5,638.03	0.00	nan	8.37	Sep 16, 2035	3.53
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	5,503.55	0.00	nan	10.18	Aug 11, 2038	3.72
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,494.49	0.00	nan	13.17	Mar 15, 2044	3.78
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,261.56	0.00	nan	17.14	Dec 01, 2053	3.75
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	4,877.32	0.00	nan	17.54	Sep 16, 2055	3.85
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	4,853.03	0.00	nan	17.44	Apr 29, 2055	3.86
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,815.39	0.00	nan	13.12	Feb 14, 2044	3.81
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	4,583.88	0.00	nan	13.42	Nov 12, 2044	3.89
LCH	SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,345.42	0.00	nan	13.73	Oct 06, 2045	3.93
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,236.26	0.00	nan	10.50	Jan 10, 2039	3.67
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	4,148.24	0.00	nan	17.43	Jul 02, 2055	3.91
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,014.77	0.00	nan	12.92	Aug 03, 2043	3.65
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,935.18	0.00	nan	12.84	Aug 15, 2043	3.81
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,743.27	0.00	nan	13.22	Mar 12, 2044	3.71
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,744.30	0.00	nan	8.36	Sep 12, 2035	3.51
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	3,512.87	0.00	nan	17.53	Sep 12, 2055	3.86
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	3,489.48	0.00	nan	17.38	Apr 14, 2055	3.91
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	3,429.50	0.00	nan	10.16	Aug 08, 2038	3.78
LCH	SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,334.37	0.00	nan	17.50	Oct 06, 2055	3.90
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,925.93	0.00	nan	13.77	Sep 18, 2045	3.85
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,928.81	0.00	nan	6.19	Sep 16, 2032	3.35
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,887.03	0.00	nan	10.50	Feb 01, 2039	3.73
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,890.36	0.00	nan	6.74	May 22, 2033	3.37
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,831.76	0.00	nan	13.75	Sep 12, 2045	3.87
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,733.57	0.00	nan	10.49	Jan 12, 2039	3.70
LCH	SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,575.85	0.00	nan	13.71	Sep 22, 2045	3.93
LCH	SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,440.46	0.00	nan	11.36	Oct 06, 2040	3.83
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	2,353.53	0.00	nan	13.51	Mar 07, 2045	3.94
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	2,210.75	0.00	nan	15.66	Jul 02, 2050	3.95
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,161.94	0.00	nan	2.51	May 16, 2028	3.23
LCH	SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	2,075.51	0.00	nan	17.48	Sep 22, 2055	3.91
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	1,832.40	0.00	nan	13.55	Apr 29, 2045	3.96
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,680.73	0.00	nan	15.76	Sep 12, 2050	3.88
LCH	SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,659.34	0.00	nan	15.74	Oct 06, 2050	3.93
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,606.98	0.00	nan	11.36	Sep 12, 2040	3.75
LCH	SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,578.61	0.00	nan	15.72	Sep 22, 2050	3.94
LCH	SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,519.11	0.00	nan	15.73	Oct 07, 2050	3.95
LCH	SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,480.83	0.00	nan	13.72	Oct 07, 2045	3.95
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,375.62	0.00	nan	10.56	Mar 12, 2039	3.73
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,325.15	0.00	nan	7.19	Jan 08, 2034	3.61
LCH	SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,247.05	0.00	nan	8.38	Oct 07, 2035	3.63
LCH	SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,223.56	0.00	nan	11.34	Sep 22, 2040	3.83
LCH	SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,202.80	0.00	nan	17.48	Oct 07, 2055	3.92
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,158.03	0.00	nan	12.80	Aug 18, 2043	3.87
LCH	SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,054.15	0.00	nan	11.34	Oct 07, 2040	3.85
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	997.13	0.00	nan	13.61	Jul 02, 2045	3.96
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	806.60	0.00	nan	17.38	May 07, 2055	3.92
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	262.71	0.00	nan	6.75	Jun 16, 2033	3.53
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	124.30	0.00	nan	11.20	Jul 02, 2040	3.88
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-25.38	0.00	nan	13.50	Apr 14, 2045	4.01
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-164.06	0.00	nan	11.11	Apr 29, 2040	3.91
LCH	SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-161.77	0.00	nan	8.37	Oct 08, 2035	3.67
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-287.15	0.00	nan	7.18	Jan 12, 2034	3.65
LCH	SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-290.84	0.00	nan	11.32	Oct 09, 2040	3.89
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-331.99	0.00	nan	8.19	Jul 02, 2035	3.69
LCH	SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-367.51	0.00	nan	17.45	Oct 09, 2055	3.96
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-392.22	0.00	nan	17.33	May 13, 2055	3.98
LCH	SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-411.80	0.00	nan	11.32	Oct 08, 2040	3.90
LCH	SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-407.23	0.00	nan	13.69	Oct 09, 2045	3.98
LCH	SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-522.15	0.00	nan	15.70	Oct 09, 2050	3.99
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-547.39	0.00	nan	17.40	Aug 11, 2055	3.97
LCH	SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-590.89	0.00	nan	17.44	Oct 08, 2055	3.97
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-652.22	0.00	nan	7.23	Feb 06, 2034	3.66
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-689.54	0.00	nan	13.52	May 07, 2045	4.00
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-696.02	0.00	nan	17.34	Jun 23, 2055	4.00
LCH	SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-707.59	0.00	nan	13.69	Oct 08, 2045	3.99
LCH	SWP: OIS 4.000700 08-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-939.38	0.00	nan	15.69	Oct 08, 2050	4.00
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-1,047.35	0.00	nan	13.42	Feb 07, 2045	4.02
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-1,097.59	0.00	nan	15.58	Jul 08, 2050	4.05
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,352.46	0.00	nan	4.39	Jul 08, 2030	3.55
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,365.23	0.00	nan	13.52	Jun 23, 2045	4.08
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,361.70	0.00	nan	8.18	Jul 08, 2035	3.80
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-1,414.29	0.00	nan	11.09	May 07, 2040	3.95
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,451.07	0.00	nan	6.01	Jul 08, 2032	3.65
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-1,448.61	0.00	nan	13.61	Aug 15, 2045	4.03
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,506.56	0.00	nan	15.62	Aug 15, 2050	4.04
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,606.82	0.00	nan	3.81	Oct 31, 2029	3.74
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,602.03	0.00	nan	7.26	Mar 08, 2034	3.73
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-1,622.22	0.00	nan	17.35	Jul 08, 2055	4.00
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,747.81	0.00	nan	4.21	Apr 21, 2030	3.59
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,818.63	0.00	nan	15.54	May 13, 2050	4.04
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,008.09	0.00	nan	5.84	Apr 21, 2032	3.69
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,037.84	0.00	nan	7.74	Oct 31, 2034	3.78
LCH	SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-2,038.80	0.00	nan	8.26	Aug 15, 2035	3.71
LCH	SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,097.58	0.00	nan	11.16	Jul 08, 2040	3.98
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-2,321.28	0.00	nan	13.55	Jul 08, 2045	4.06
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,368.66	0.00	nan	7.18	Jan 24, 2034	3.74
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-2,414.01	0.00	nan	15.59	Jul 08, 2050	4.04
LCH	SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,435.40	0.00	nan	11.16	Jul 08, 2040	3.99
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,473.80	0.00	nan	3.09	Jan 08, 2029	3.67
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-2,616.17	0.00	nan	17.37	Aug 15, 2055	4.00
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,648.86	0.00	nan	7.74	Oct 29, 2034	3.76
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,665.89	0.00	nan	0.42	Mar 08, 2026	4.46
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,956.00	0.00	nan	3.39	May 24, 2029	4.22
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-2,993.65	0.00	nan	13.56	Jul 08, 2045	4.05
LCH	SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-3,082.40	0.00	nan	17.31	Aug 19, 2055	4.07
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,423.36	0.00	nan	6.82	Aug 11, 2033	3.72
LCH	SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-3,642.08	0.00	nan	17.37	Aug 15, 2055	4.00
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,770.10	0.00	nan	17.24	Jun 07, 2055	4.09
LCH	SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-4,316.39	0.00	nan	11.23	Aug 15, 2040	3.94
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,431.72	0.00	nan	3.16	Feb 06, 2029	3.72
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,750.12	0.00	nan	8.04	Apr 21, 2035	3.81
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,829.85	0.00	nan	8.02	Apr 14, 2035	3.82
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,347.51	0.00	nan	3.29	Apr 10, 2029	4.18
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,375.94	0.00	nan	0.67	Jun 12, 2026	4.74
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,398.49	0.00	nan	13.45	Jun 05, 2045	4.16
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,756.78	0.00	nan	4.03	Feb 20, 2030	4.11
LCH	SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-5,890.54	-0.01	nan	13.48	Jul 28, 2045	4.19
LCH	SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-5,923.28	-0.01	nan	13.61	Aug 15, 2045	4.04
LCH	SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-6,555.61	-0.01	nan	15.61	Aug 15, 2050	4.04
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-7,004.27	-0.01	nan	17.25	Jul 16, 2055	4.11
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-7,394.92	-0.01	nan	15.48	May 15, 2050	4.11
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-7,887.34	-0.01	nan	17.26	May 15, 2055	4.06
LCH	SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-9,858.70	-0.01	nan	17.23	Jul 28, 2055	4.15
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,869.52	-0.01	nan	3.93	Jan 02, 2030	4.03
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-15,197.72	-0.01	nan	13.44	May 15, 2045	4.14
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,895,916.21	-2.46	nan	0.00	Oct 09, 2025	4.02
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,083,552.38	-9.40	nan	0.00	Oct 09, 2025	4.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,800,000.00	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	6,331,312.09	5.37	6,331,312.09	6922477	3.90	4.02	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,597,728.67	3.05	-7,487,549.33	nan	-2.17	2.04	18.48
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,995,411.47	2.54	-9,431,588.53	nan	-1.57	1.95	13.08
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,682,456.61	1.43	-7,602,543.39	nan	-1.38	1.75	9.63
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,483,746.31	1.26	-2,816,253.69	nan	-2.34	1.61	16.62
USD CASH	Cash and/or Derivatives	Cash	830,822.24	0.70	830,822.24	nan	4.02	0.00	0.00
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	765,165.15	0.65	-1,134,834.85	nan	-2.96	1.40	17.82
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	609,740.89	0.52	-940,259.11	nan	-2.86	1.44	17.69
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	585,000.00	0.50	585,000.00	nan	4.96	4.02	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	368,925.30	0.31	368,925.30	BJXS2M9	5.38	4.90	12.39
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	342,026.69	0.29	-1,848,083.31	nan	-1.61	0.78	5.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	283,060.31	0.24	283,060.31	BF4JKH4	5.90	5.05	12.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	229,110.23	0.19	229,110.23	BQ66T84	5.51	5.30	13.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	228,100.05	0.19	228,100.05	B283338	5.35	6.75	8.40
BOEING CO	Capital Goods	Fixed Income	226,823.45	0.19	226,823.45	BM8R6R5	5.83	5.80	12.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	221,461.75	0.19	221,461.75	BMFVFL7	5.57	5.01	13.65
AT&T INC	Communications	Fixed Income	214,590.33	0.18	214,590.33	BNSLTY2	5.74	3.55	15.69
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	211,448.79	0.18	211,448.79	BK5XW52	4.83	4.70	8.02
AT&T INC	Communications	Fixed Income	209,894.67	0.18	209,894.67	BNTFQF3	5.73	3.50	15.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	207,252.67	0.18	207,252.67	BF4JK96	5.43	4.78	9.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	203,089.86	0.17	203,089.86	BJDRSH3	5.40	4.25	13.84
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	202,087.09	0.17	-2,027,912.91	nan	-1.15	2.10	6.09
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	196,751.28	0.17	196,751.28	nan	5.58	5.70	13.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	191,067.65	0.16	191,067.65	BJ520Z8	5.44	5.55	12.92
AT&T INC	Communications	Fixed Income	189,080.60	0.16	189,080.60	BNYDH60	5.78	3.65	16.17
AT&T INC	Communications	Fixed Income	182,952.93	0.16	182,952.93	BNYDPS8	5.78	3.80	15.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	175,615.28	0.15	175,615.28	BLD6SH4	5.48	4.08	14.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	174,738.31	0.15	174,738.31	BMTY5X4	5.65	5.65	13.78
BOEING CO	Capital Goods	Fixed Income	170,175.87	0.14	170,175.87	BM8R6Q4	5.93	5.93	14.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	167,400.66	0.14	167,400.66	BMYXXT8	5.28	2.68	11.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	162,138.86	0.14	162,138.86	BYQ7R23	6.55	6.48	10.78
MICROSOFT CORPORATION	Technology	Fixed Income	161,128.68	0.14	161,128.68	BM9DJ73	5.16	2.52	15.97
MICROSOFT CORPORATION	Technology	Fixed Income	160,995.47	0.14	160,995.47	BMFPJG2	5.14	2.92	16.22
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	157,033.94	0.13	-1,542,966.06	nan	-0.60	3.44	15.61
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	156,643.95	0.13	156,643.95	BQ66TB7	5.64	5.34	15.36
APPLE INC	Technology	Fixed Income	156,077.80	0.13	156,077.80	BYN2GF7	5.14	4.65	12.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	153,169.38	0.13	153,169.38	nan	5.43	5.56	11.51
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	146,558.11	0.12	-1,153,441.89	nan	-0.74	3.36	17.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	143,145.32	0.12	143,145.32	BJDRSG2	5.08	4.05	10.24
COMCAST CORPORATION	Communications	Fixed Income	140,769.75	0.12	140,769.75	BQ7XJ28	5.75	2.94	16.29
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	137,883.53	0.12	137,883.53	B7FFL50	4.84	6.45	8.52
META PLATFORMS INC	Communications	Fixed Income	137,650.41	0.12	137,650.41	BT3NPB4	5.50	5.40	14.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	132,932.55	0.11	132,932.55	BDRVZ12	5.58	4.66	13.86
COMCAST CORPORATION	Communications	Fixed Income	132,610.63	0.11	132,610.63	BQ7XHB3	5.73	2.89	15.33
ORACLE CORPORATION	Technology	Fixed Income	132,555.12	0.11	132,555.12	nan	5.89	5.88	11.64
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	131,628.77	0.11	-2,203,371.23	nan	-1.06	0.48	1.91
ORACLE CORPORATION	Technology	Fixed Income	130,457.07	0.11	130,457.07	BLGXM69	6.08	6.90	12.57
META PLATFORMS INC	Communications	Fixed Income	129,835.42	0.11	129,835.42	BT3NFK3	5.59	5.55	15.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	129,624.50	0.11	129,624.50	B1L80H6	4.78	5.88	8.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	128,658.73	0.11	128,658.73	B8J6DZ0	5.33	4.50	11.13
MORGAN STANLEY MTN	Banking	Fixed Income	128,614.33	0.11	128,614.33	nan	5.43	5.52	14.22
VISA INC	Technology	Fixed Income	128,159.19	0.11	128,159.19	BYPHFN1	5.22	4.30	12.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127,015.80	0.11	127,015.80	BQC4XR9	5.42	5.40	14.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	126,771.59	0.11	126,771.59	B2RDM21	5.00	6.38	8.68
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	126,305.35	0.11	126,305.35	BP2Q7N2	5.28	3.13	11.60
AMAZON.COM INC	Consumer Cyclical	Fixed Income	125,483.89	0.11	125,483.89	BFMLMY3	5.23	4.05	13.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	125,106.46	0.11	125,106.46	BYPFC45	5.90	5.13	11.80
JPMORGAN CHASE & CO	Banking	Fixed Income	123,463.54	0.10	123,463.54	BD0G1Q1	5.38	3.96	13.81
ORACLE CORPORATION	Technology	Fixed Income	123,274.82	0.10	123,274.82	BMD7RQ6	5.93	3.60	14.29
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	122,431.16	0.10	122,431.16	B3KFDY0	4.97	6.38	9.01
BOEING CO	Capital Goods	Fixed Income	121,809.51	0.10	121,809.51	BM8XFQ5	5.48	5.71	9.64
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	121,476.49	0.10	121,476.49	BYQHX58	5.19	4.90	12.68
META PLATFORMS INC	Communications	Fixed Income	121,176.76	0.10	121,176.76	BQPF8B8	5.50	5.60	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	121,154.56	0.10	121,154.56	BPDY7Z7	5.64	5.63	13.99
BANK OF AMERICA CORP	Banking	Fixed Income	121,087.96	0.10	121,087.96	BMYDPJ2	5.28	3.31	11.28
JPMORGAN CHASE & CO	Banking	Fixed Income	119,300.72	0.10	119,300.72	B39F3N0	4.96	6.40	8.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	118,212.84	0.10	118,212.84	BK0L4H7	5.22	4.25	9.76
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	118,157.34	0.10	118,157.34	BMW2G98	5.52	4.25	13.67
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	116,703.13	0.10	116,703.13	BP2Q0C2	5.45	3.30	15.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	116,658.72	0.10	116,658.72	nan	5.33	3.07	10.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	115,637.44	0.10	115,637.44	BKPHS34	5.65	4.90	13.01
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	115,282.22	0.10	115,282.22	nan	5.41	4.55	13.67
JPMORGAN CHASE & CO	Banking	Fixed Income	115,226.71	0.10	115,226.71	nan	5.30	5.53	11.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	114,094.43	0.10	114,094.43	BQ66T73	5.35	5.11	11.20
ORACLE CORPORATION	Technology	Fixed Income	113,894.61	0.10	113,894.61	BMYLXC5	5.97	3.95	14.19
META PLATFORMS INC	Communications	Fixed Income	113,728.10	0.10	113,728.10	BMGK096	5.48	4.45	14.50
BOEING CO	Capital Goods	Fixed Income	112,606.92	0.10	112,606.92	BRRG861	5.82	6.86	13.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	112,162.88	0.10	112,162.88	BMTY619	5.77	5.75	15.19
PFIZER INC	Consumer Non-Cyclical	Fixed Income	111,496.83	0.09	111,496.83	B65HZL3	5.10	7.20	9.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110,997.29	0.09	110,997.29	nan	5.48	5.73	14.24
HSBC HOLDINGS PLC	Banking	Fixed Income	110,952.89	0.09	110,952.89	BPH14Q4	5.44	6.33	10.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	110,586.56	0.09	110,586.56	BMTY5V2	5.45	5.60	11.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108,988.04	0.09	108,988.04	BYZKX58	5.17	4.02	9.11
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	108,777.13	0.09	108,777.13	BP6P605	5.49	4.61	14.10
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	108,177.68	0.09	108,177.68	BFD3PF0	5.30	5.00	11.63
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	107,204.50	0.09	-1,292,795.50	nan	-0.54	3.53	17.16
T-MOBILE USA INC	Communications	Fixed Income	107,145.30	0.09	107,145.30	BN303Z3	5.67	3.30	14.94
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	107,121.79	0.09	-1,792,878.21	nan	-0.43	3.63	15.17
BROADCOM INC 144A	Technology	Fixed Income	106,545.86	0.09	106,545.86	BPCTV84	4.94	4.93	8.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105,835.40	0.09	105,835.40	BMTC6G8	6.04	4.95	13.10
ORACLE CORPORATION	Technology	Fixed Income	105,702.19	0.09	105,702.19	BMWS9B9	5.99	5.55	13.44
APPLE INC	Technology	Fixed Income	105,646.69	0.09	105,646.69	B8HTMS7	5.11	3.85	11.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105,269.26	0.09	105,269.26	BPK6XT2	5.56	5.55	14.10
BROADCOM INC 144A	Technology	Fixed Income	105,180.45	0.09	105,180.45	nan	4.90	3.19	8.92
WELLS FARGO & CO	Banking	Fixed Income	104,569.91	0.09	104,569.91	BJTGHH7	5.60	5.61	11.21
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	103,957.47	0.09	-1,496,042.53	nan	-0.50	3.52	13.29
BROADCOM INC 144A	Technology	Fixed Income	103,903.86	0.09	103,903.86	nan	4.80	3.14	8.29
CITIGROUP INC	Banking	Fixed Income	103,759.55	0.09	103,759.55	B3Q88R1	5.22	8.13	8.83
AT&T INC	Communications	Fixed Income	101,339.56	0.09	101,339.56	BMHWV76	5.71	3.65	14.48
WYETH LLC	Consumer Non-Cyclical	Fixed Income	101,217.45	0.09	101,217.45	B1VQ7M4	4.96	5.95	8.40
ORACLE CORPORATION	Technology	Fixed Income	101,161.95	0.09	101,161.95	B7FNML7	5.54	5.38	9.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101,028.74	0.09	101,028.74	BJ52177	5.07	5.45	9.36
BANK OF AMERICA CORP	Banking	Fixed Income	100,906.63	0.09	100,906.63	B1P61P1	5.18	6.11	8.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	100,817.82	0.09	100,817.82	BFY97C8	5.55	4.25	13.56
ORACLE CORPORATION	Technology	Fixed Income	99,974.16	0.08	99,974.16	BYVGRZ8	5.89	4.00	12.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99,696.64	0.08	99,696.64	BJ2W9Y3	5.74	5.95	12.58
EXXON MOBIL CORP	Energy	Fixed Income	98,597.66	0.08	98,597.66	BYYD0G8	5.34	4.11	12.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98,519.95	0.08	98,519.95	BCZM189	5.26	4.40	11.36
APPLE INC	Technology	Fixed Income	98,186.92	0.08	98,186.92	BDCWWV9	5.22	3.85	13.33
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97,576.38	0.08	97,576.38	BG5QT52	5.32	4.39	8.94
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97,487.57	0.08	97,487.57	BXC32G7	5.34	4.70	12.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97,465.37	0.08	97,465.37	BNGDW29	5.49	3.55	14.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96,832.62	0.08	96,832.62	B46LC31	5.11	8.20	8.62
JPMORGAN CHASE & CO	Banking	Fixed Income	96,832.62	0.08	96,832.62	BF348B0	5.01	3.88	9.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	96,743.82	0.08	96,743.82	nan	5.63	4.38	13.34
MORGAN STANLEY	Banking	Fixed Income	96,099.97	0.08	96,099.97	B7N7040	5.25	6.38	10.53
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	95,778.04	0.08	95,778.04	BZ0HGQ3	5.89	5.85	11.54
CISCO SYSTEMS INC	Technology	Fixed Income	95,000.98	0.08	95,000.98	B596Q94	5.04	5.50	9.81
MICROSOFT CORPORATION	Technology	Fixed Income	95,000.98	0.08	95,000.98	BM9GFY1	5.17	2.67	18.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	94,390.44	0.08	94,390.44	BN45045	5.29	3.10	15.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	94,024.11	0.08	94,024.11	BYQ29R7	5.63	4.90	12.05
ORACLE CORPORATION	Technology	Fixed Income	93,713.29	0.08	93,713.29	nan	6.17	6.10	14.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	93,546.77	0.08	93,546.77	BF15KD1	5.46	4.03	13.26
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93,180.45	0.08	93,180.45	BXVMD62	5.58	4.86	12.52
T-MOBILE USA INC	Communications	Fixed Income	92,914.03	0.08	92,914.03	BN72M69	5.72	5.65	13.59
CISCO SYSTEMS INC	Technology	Fixed Income	92,869.62	0.08	92,869.62	B4YDXD6	4.99	5.90	9.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	92,803.02	0.08	92,803.02	BJ3WDS4	5.19	5.00	11.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92,725.31	0.08	92,725.31	BLBRZR8	5.64	5.88	13.64
T-MOBILE USA INC	Communications	Fixed Income	92,558.80	0.08	92,558.80	BMB3SY1	5.68	3.40	14.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92,536.60	0.08	92,536.60	B920YP3	5.28	6.25	9.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	92,469.99	0.08	92,469.99	BDSFRX9	5.67	4.75	12.48
EXXON MOBIL CORP	Energy	Fixed Income	92,436.69	0.08	92,436.69	BL68H70	5.38	4.33	14.12
INTEL CORPORATION	Technology	Fixed Income	92,436.69	0.08	92,436.69	BM5D1Q0	5.88	4.75	13.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	92,092.56	0.08	92,092.56	BF04KW8	6.02	5.21	12.26
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	92,025.96	0.08	92,025.96	nan	5.47	5.65	11.48
ORACLE CORPORATION	Technology	Fixed Income	91,737.34	0.08	91,737.34	BMD7RZ5	5.59	3.60	10.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91,704.03	0.08	91,704.03	BNGDVZ5	5.39	3.40	11.33
BROADCOM INC 144A	Technology	Fixed Income	91,504.22	0.08	91,504.22	BMCGSZ0	5.18	3.50	11.24
COMCAST CORPORATION	Communications	Fixed Income	91,049.09	0.08	91,049.09	BQB4RF6	5.79	2.99	17.02
CITIGROUP INC	Banking	Fixed Income	90,738.26	0.08	90,738.26	nan	5.54	5.61	14.34
ORACLE CORPORATION	Technology	Fixed Income	90,072.21	0.08	90,072.21	BM5M639	6.10	3.85	15.62
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89,683.68	0.08	89,683.68	BD7YG30	5.71	4.38	12.51
VODAFONE GROUP PLC	Communications	Fixed Income	89,561.57	0.08	89,561.57	nan	5.84	5.75	13.68
BANK OF AMERICA CORP	Banking	Fixed Income	89,339.56	0.08	89,339.56	B2RFJL5	5.31	7.75	8.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	88,840.02	0.08	88,840.02	BJ521B1	5.50	5.80	14.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	88,828.92	0.08	88,828.92	BK8VN61	5.59	6.45	7.87
CITIGROUP INC	Banking	Fixed Income	88,717.91	0.08	88,717.91	BDGLCL2	5.66	4.75	12.28
MORGAN STANLEY	Banking	Fixed Income	88,584.70	0.08	88,584.70	BVJXZY5	5.30	4.30	12.41
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	87,918.65	0.07	87,918.65	BGWKX55	5.48	5.42	12.77
WELLS FARGO & COMPANY	Banking	Fixed Income	87,796.54	0.07	87,796.54	BYYYTZ3	5.65	4.40	12.56
JPMORGAN CHASE & CO	Banking	Fixed Income	87,652.23	0.07	87,652.23	BMCPMR7	5.39	3.33	15.00
T-MOBILE USA INC	Communications	Fixed Income	87,596.72	0.07	87,596.72	BN0ZMM1	5.69	4.50	13.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87,374.71	0.07	87,374.71	BKSVYZ7	6.49	4.80	12.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87,185.99	0.07	87,185.99	BYWKW98	5.48	4.88	12.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	87,063.88	0.07	87,063.88	BNC3CS9	5.38	3.85	15.02
CITIGROUP INC	Banking	Fixed Income	86,930.67	0.07	86,930.67	BD366H4	5.47	4.65	13.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	86,908.47	0.07	86,908.47	BYP8MQ6	5.37	4.45	12.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86,852.97	0.07	86,852.97	BFY3BX9	6.53	5.75	12.00
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86,741.96	0.07	86,741.96	BFF9P78	6.56	5.38	11.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	86,675.35	0.07	86,675.35	BYWC0C3	5.06	4.24	9.32
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	86,242.42	0.07	86,242.42	BD6JBM0	5.39	4.60	9.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86,186.92	0.07	86,186.92	BY58YT3	5.64	5.15	11.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,687.38	0.07	85,687.38	BDCMR69	5.27	4.95	10.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85,321.05	0.07	85,321.05	BF7MH35	5.40	4.44	13.63
EXXON MOBIL CORP	Energy	Fixed Income	85,243.35	0.07	85,243.35	BLD2032	5.39	3.45	14.84
TELEFONICA EMISIONES SAU	Communications	Fixed Income	85,210.04	0.07	85,210.04	B170DG6	5.41	7.04	7.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85,076.83	0.07	85,076.83	BPLZN09	5.81	5.75	13.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84,655.00	0.07	84,655.00	BN7K9M8	5.62	5.05	13.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	84,632.80	0.07	84,632.80	BLPP103	5.29	3.95	14.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,499.59	0.07	84,499.59	BNGDW30	5.62	3.70	16.57
WALT DISNEY CO	Communications	Fixed Income	83,578.22	0.07	83,578.22	BKPTBZ3	4.92	6.65	8.38
SHELL FINANCE US INC	Energy	Fixed Income	83,422.81	0.07	83,422.81	nan	5.41	4.38	12.29
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	83,200.79	0.07	83,200.79	BYVQ5V0	4.61	4.75	8.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	83,100.88	0.07	83,100.88	BMWBBK1	5.33	2.65	11.52
JPMORGAN CHASE & CO	Banking	Fixed Income	83,089.78	0.07	83,089.78	B6QKFT9	5.17	5.60	10.40
APPLE INC	Technology	Fixed Income	82,989.88	0.07	82,989.88	BKP9GX6	5.27	2.65	16.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,945.47	0.07	82,945.47	BJMJ632	5.44	4.33	13.78
ORACLE CORPORATION	Technology	Fixed Income	82,912.17	0.07	82,912.17	BLFBZX2	6.02	5.38	13.91
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	82,612.45	0.07	82,612.45	BYMLGZ5	5.41	4.90	12.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82,556.94	0.07	82,556.94	BKPHS23	5.25	4.80	9.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	82,445.93	0.07	82,445.93	BFX84P8	5.30	4.20	13.74
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82,368.23	0.07	82,368.23	BYMYP35	5.37	4.75	12.56
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	81,657.77	0.07	81,657.77	B1ZB3P0	5.18	6.85	8.16
AT&T INC	Communications	Fixed Income	81,602.27	0.07	81,602.27	BMHWTV6	5.41	3.50	11.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,568.97	0.07	81,568.97	B6T0187	5.19	5.88	10.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81,480.16	0.07	81,480.16	BMXT869	5.61	2.99	16.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81,058.33	0.07	81,058.33	BNKBV00	5.60	4.75	13.93
WELLS FARGO & COMPANY	Banking	Fixed Income	80,803.01	0.07	80,803.01	BFVGYC1	5.55	5.38	11.13
ENERGY TRANSFER LP	Energy	Fixed Income	80,692.00	0.07	80,692.00	BJCYMJ5	6.18	6.25	11.94
COMCAST CORPORATION	Communications	Fixed Income	80,536.59	0.07	80,536.59	BGV15K8	5.69	4.70	12.94
MORGAN STANLEY MTN	Banking	Fixed Income	80,425.58	0.07	80,425.58	BL68VG7	5.53	5.60	13.36
JPMORGAN CHASE & CO	Banking	Fixed Income	80,392.28	0.07	80,392.28	nan	5.25	3.16	11.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	80,070.35	0.07	80,070.35	BGHCHX2	5.39	4.88	13.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	79,981.55	0.07	79,981.55	BHZRWX1	5.31	4.25	13.76
AT&T INC	Communications	Fixed Income	79,937.14	0.07	79,937.14	BX2H2X6	5.62	4.75	12.29
KROGER CO	Consumer Non-Cyclical	Fixed Income	79,792.83	0.07	79,792.83	nan	5.66	5.50	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,715.13	0.07	79,715.13	BSSHCV3	5.63	5.38	13.88
BROADCOM INC	Technology	Fixed Income	79,282.20	0.07	79,282.20	nan	4.82	4.80	8.07
WALT DISNEY CO	Communications	Fixed Income	79,171.19	0.07	79,171.19	BMDHPZ1	5.36	3.60	14.83
ORACLE CORPORATION	Technology	Fixed Income	79,082.38	0.07	79,082.38	nan	6.04	6.00	13.62
MORGAN STANLEY	Banking	Fixed Income	78,982.47	0.07	78,982.47	BYM4WR8	5.34	4.38	13.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78,960.27	0.07	78,960.27	BK5CT25	5.15	4.15	9.90
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	78,804.86	0.07	78,804.86	B62V507	5.39	6.13	9.71
AON NORTH AMERICA INC	Insurance	Fixed Income	78,638.35	0.07	78,638.35	BMFF928	5.68	5.75	13.91
RTX CORP	Capital Goods	Fixed Income	77,872.39	0.07	77,872.39	BQHP8M7	5.55	6.40	13.78
HALLIBURTON COMPANY	Energy	Fixed Income	77,850.19	0.07	77,850.19	BYNR4N6	5.75	5.00	11.92
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	77,694.78	0.07	77,694.78	BL3BQC0	6.14	5.00	12.86
META PLATFORMS INC	Communications	Fixed Income	77,461.66	0.07	77,461.66	BQPF885	5.58	5.75	15.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	77,428.36	0.07	77,428.36	BWTM390	5.48	4.40	12.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77,406.15	0.07	77,406.15	BMYBXL4	5.52	4.55	13.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	77,139.73	0.07	77,139.73	BPLZN10	5.98	5.88	14.86
COMCAST CORPORATION	Communications	Fixed Income	77,050.93	0.07	77,050.93	BQPF818	5.78	5.35	13.63
INTEL CORPORATION	Technology	Fixed Income	77,039.83	0.07	77,039.83	BMX7HF5	5.90	5.70	13.46
MORGAN STANLEY	Banking	Fixed Income	76,828.91	0.07	76,828.91	BZ9P947	5.08	3.97	9.64
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	76,795.61	0.07	76,795.61	nan	6.01	3.70	13.97
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	76,762.30	0.07	76,762.30	BNNMQV6	6.13	6.75	12.75
CISCO SYSTEMS INC	Technology	Fixed Income	76,706.80	0.07	76,706.80	BMG7QR7	5.38	5.30	14.43
EDF SA 144A	Owned No Guarantee	Fixed Income	76,673.50	0.06	76,673.50	B3L9B69	5.66	6.95	8.80
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	76,595.79	0.06	76,595.79	BFPC4S1	5.71	5.45	11.02
ENERGY TRANSFER LP	Energy	Fixed Income	76,196.16	0.06	76,196.16	BQHNMW9	6.16	5.95	13.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,107.36	0.06	76,107.36	BYTRVP1	5.47	4.75	12.21
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	76,100.14	0.06	-1,773,899.86	nan	-0.11	0.40	0.04
JPMORGAN CHASE & CO	Banking	Fixed Income	75,874.24	0.06	75,874.24	BY8L4X3	5.41	4.95	12.02
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75,707.73	0.06	75,707.73	BZ06JT4	5.71	6.38	7.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75,519.01	0.06	75,519.01	BPK6XW5	5.69	5.65	15.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	75,208.19	0.06	75,208.19	BJ2WB47	5.37	5.80	9.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	74,819.66	0.06	74,819.66	BX2H0V0	5.38	3.90	12.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	74,786.36	0.06	74,786.36	BMCY3Z9	5.35	3.21	11.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,775.25	0.06	74,775.25	BPDY809	5.75	5.75	15.27
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	74,608.74	0.06	74,608.74	nan	6.06	7.80	12.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	74,597.64	0.06	74,597.64	nan	5.51	5.75	14.31
T-MOBILE USA INC	Communications	Fixed Income	74,408.93	0.06	74,408.93	BQBCJR6	5.72	5.75	13.74
ONEOK INC	Energy	Fixed Income	74,209.11	0.06	74,209.11	BMZ6BW5	6.13	6.63	13.01
WALT DISNEY CO	Communications	Fixed Income	73,998.20	0.06	73,998.20	BMFKW68	5.03	3.50	10.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	73,953.79	0.06	73,953.79	BDB6944	5.34	4.70	12.49
AT&T INC	Communications	Fixed Income	73,509.76	0.06	73,509.76	nan	5.78	5.70	14.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73,376.55	0.06	73,376.55	BQ6C3P7	5.72	6.40	14.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	73,176.73	0.06	73,176.73	BYMX8C2	5.41	4.44	12.97
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	73,065.73	0.06	73,065.73	BF19248	5.63	4.27	12.90
HCA INC	Consumer Non-Cyclical	Fixed Income	72,832.61	0.06	72,832.61	BKKDGY4	5.90	5.25	12.76
COMCAST CORPORATION	Communications	Fixed Income	72,777.10	0.06	72,777.10	BFWQ3V2	5.70	3.97	13.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	72,732.70	0.06	72,732.70	BDGMR10	5.28	4.25	15.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	72,654.99	0.06	72,654.99	BF199R0	4.72	3.88	9.25
COMCAST CORPORATION	Communications	Fixed Income	72,477.38	0.06	72,477.38	BQPF829	5.85	5.50	15.05
COMCAST CORPORATION	Communications	Fixed Income	72,466.28	0.06	72,466.28	BFW31L9	5.78	4.00	13.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72,432.98	0.06	72,432.98	BG5QTB8	5.82	4.54	12.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	72,344.17	0.06	72,344.17	BQC4XY6	5.50	5.50	15.87
JPMORGAN CHASE & CO	Banking	Fixed Income	72,333.07	0.06	72,333.07	BZ7NF45	5.38	4.26	13.19
WALMART INC	Consumer Cyclical	Fixed Income	71,755.83	0.06	71,755.83	BFYK6C4	5.22	4.05	13.78
SYNOPSYS INC	Technology	Fixed Income	71,567.11	0.06	71,567.11	nan	5.61	5.70	14.28
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	71,178.58	0.06	71,178.58	BMYC5X3	5.49	3.13	14.93
BROADCOM INC	Technology	Fixed Income	71,134.18	0.06	71,134.18	nan	4.93	4.90	9.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71,056.47	0.06	71,056.47	BLHM7Q0	5.38	2.75	15.96
VALE OVERSEAS LTD	Basic Industry	Fixed Income	71,023.17	0.06	71,023.17	BNZHZ45	6.16	6.40	13.08
APPLE INC	Technology	Fixed Income	71,000.97	0.06	71,000.97	BM98Q33	5.27	2.65	15.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	70,656.84	0.06	70,656.84	BFD9PC5	5.28	4.20	13.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,545.83	0.06	70,545.83	BG3KW02	5.52	5.38	11.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70,534.73	0.06	70,534.73	BJZ7ZQ9	5.18	4.40	12.00
VODAFONE GROUP PLC	Communications	Fixed Income	70,434.83	0.06	70,434.83	B1SBFX9	5.06	6.15	8.25
ORACLE CORPORATION	Technology	Fixed Income	70,334.92	0.06	70,334.92	BMYLXB4	5.63	3.65	11.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70,157.31	0.06	70,157.31	BNRQYR6	5.42	5.40	15.78
WELLS FARGO & CO	Banking	Fixed Income	70,146.20	0.06	70,146.20	BS9FPF1	5.63	4.65	11.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70,012.99	0.06	70,012.99	BMWV9D0	5.02	4.13	10.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69,946.39	0.06	69,946.39	BYZKXZ8	5.10	5.25	8.52
APPLE INC	Technology	Fixed Income	69,790.98	0.06	69,790.98	BXC5WP2	5.14	4.38	12.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69,679.97	0.06	69,679.97	BRBD9B0	5.47	5.20	14.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69,502.36	0.06	69,502.36	BFXTLH2	5.21	4.41	9.20
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	69,335.84	0.06	69,335.84	BNXBHR6	5.38	4.80	11.85
ORACLE CORPORATION	Technology	Fixed Income	69,269.24	0.06	69,269.24	B3LR141	5.51	6.13	9.23
EXXON MOBIL CORP	Energy	Fixed Income	69,113.83	0.06	69,113.83	BLD6PH3	5.04	4.23	10.49
T-MOBILE USA INC	Communications	Fixed Income	68,925.11	0.06	68,925.11	BN4P5S4	5.74	6.00	13.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	68,836.31	0.06	68,836.31	nan	5.58	5.49	14.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68,758.60	0.06	68,758.60	BMWBBL2	5.57	2.88	15.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	68,614.29	0.06	68,614.29	BYT1540	5.58	4.40	12.66
ORACLE CORPORATION	Technology	Fixed Income	68,447.78	0.06	68,447.78	BD390R1	5.86	4.00	13.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,414.47	0.06	68,414.47	nan	5.24	3.15	10.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68,270.16	0.06	68,270.16	nan	5.40	6.44	7.51
TIME WARNER CABLE LLC	Communications	Fixed Income	68,214.66	0.06	68,214.66	B3B14R7	6.20	7.30	8.30
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	68,203.56	0.06	68,203.56	BMW3CJ3	5.81	6.45	10.83
HSBC HOLDINGS PLC	Banking	Fixed Income	68,070.35	0.06	68,070.35	B24FY35	5.44	6.50	8.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68,037.04	0.06	68,037.04	B2RK1T2	5.05	6.38	8.67
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	67,981.54	0.06	67,981.54	nan	6.25	7.78	12.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	67,914.94	0.06	67,914.94	BY3R4Z8	5.29	4.40	12.38
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	67,903.83	0.06	67,903.83	nan	6.10	6.25	13.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67,437.60	0.06	67,437.60	BKY7998	6.42	3.90	13.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67,359.89	0.06	67,359.89	BVFMPQ8	5.34	3.70	12.82
PACIFICORP	Electric	Fixed Income	67,171.18	0.06	67,171.18	nan	5.99	5.80	13.63
JPMORGAN CHASE & CO	Banking	Fixed Income	67,015.77	0.06	67,015.77	BMF0547	5.44	3.11	14.94
UBS GROUP AG	Banking	Fixed Income	66,982.47	0.06	66,982.47	2K8Y9P0	5.38	4.88	12.03
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	66,860.36	0.06	66,860.36	BKY7KJ5	5.71	5.70	11.31
UBS GROUP AG 144A	Banking	Fixed Income	66,693.84	0.06	66,693.84	BTFK4T4	5.36	5.38	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66,405.22	0.06	66,405.22	BNHS0K7	5.58	3.25	14.96
APPLE INC	Technology	Fixed Income	66,338.62	0.06	66,338.62	BDVPX83	5.21	4.25	13.25
NISOURCE INC	Natural Gas	Fixed Income	66,294.21	0.06	66,294.21	nan	5.73	5.85	14.09
BOEING CO	Capital Goods	Fixed Income	66,249.81	0.06	66,249.81	nan	5.96	7.01	14.31
HCA INC	Consumer Non-Cyclical	Fixed Income	66,238.71	0.06	66,238.71	BPLJR21	5.90	4.63	13.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66,161.00	0.06	66,161.00	BD319Y7	5.09	3.70	13.40
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	66,105.50	0.06	66,105.50	nan	5.32	6.20	8.10
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	66,027.79	0.06	66,027.79	BMVV6C9	5.77	4.50	10.18
CONOCOPHILLIPS	Energy	Fixed Income	65,994.49	0.06	65,994.49	B4T4431	5.12	6.50	9.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,872.38	0.06	65,872.38	BM8HHH2	5.29	2.50	15.90
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	65,848.13	0.06	-1,734,151.87	nan	-0.52	3.54	10.56
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	65,783.57	0.06	65,783.57	BD103H7	6.09	4.88	12.60
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	65,328.44	0.06	65,328.44	BG0QJT1	5.30	4.00	13.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,328.44	0.06	65,328.44	BLBRZS9	5.73	6.05	15.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65,239.63	0.06	65,239.63	BN7K9P1	5.74	5.20	15.19
BANK OF AMERICA NA	Banking	Fixed Income	65,195.23	0.06	65,195.23	B1G7Y98	4.95	6.00	7.94
ORACLE CORPORATION	Technology	Fixed Income	64,984.31	0.06	64,984.31	BWTM334	5.83	4.13	12.23
META PLATFORMS INC	Communications	Fixed Income	64,662.39	0.05	64,662.39	BMGS9S2	5.58	4.65	15.96
COMCAST CORPORATION	Communications	Fixed Income	64,595.78	0.05	64,595.78	nan	5.79	5.65	13.70
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	64,551.38	0.05	64,551.38	BD35XM5	6.10	5.40	12.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,484.78	0.05	64,484.78	B2PHBR3	5.11	6.88	8.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	64,395.97	0.05	64,395.97	BKSYG05	5.79	4.88	13.34
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	64,362.67	0.05	64,362.67	nan	5.32	5.22	14.56
INTEL CORPORATION	Technology	Fixed Income	64,185.05	0.05	64,185.05	BQHM3Q7	5.87	4.90	13.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64,173.95	0.05	64,173.95	BNG4SJ1	5.40	3.44	11.73
KINDER MORGAN INC	Energy	Fixed Income	64,051.84	0.05	64,051.84	BST78D6	5.76	5.55	11.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	64,029.64	0.05	64,029.64	BP8Y7Q3	6.04	6.25	10.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63,896.43	0.05	63,896.43	BNNPR34	5.66	5.63	13.51
BARCLAYS PLC	Banking	Fixed Income	63,885.33	0.05	63,885.33	BYT35M4	5.53	5.25	12.00
MPLX LP	Energy	Fixed Income	63,829.83	0.05	63,829.83	BF2PNH5	5.53	4.50	9.07
APPLE INC	Technology	Fixed Income	63,785.42	0.05	63,785.42	BNYNTH5	5.24	3.95	15.10
WELLS FARGO BANK NA MTN	Banking	Fixed Income	63,752.12	0.05	63,752.12	B29SN65	5.17	6.60	8.50
ORACLE CORPORATION	Technology	Fixed Income	63,718.82	0.05	63,718.82	BF4ZFF5	5.32	3.80	9.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	63,696.62	0.05	63,696.62	nan	5.50	5.25	14.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	63,663.31	0.05	63,663.31	B8H94Y7	6.70	4.75	10.76
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	63,641.11	0.05	63,641.11	nan	5.51	5.40	14.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63,641.11	0.05	63,641.11	BPDY8C1	5.46	5.50	11.50
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	63,574.51	0.05	63,574.51	BD3VQ79	5.82	4.75	12.50
HSBC HOLDINGS PLC	Banking	Fixed Income	63,541.21	0.05	63,541.21	nan	5.45	6.50	7.53
AT&T INC	Communications	Fixed Income	63,496.80	0.05	63,496.80	BD3HCY6	5.70	4.50	13.16
MICROSOFT CORPORATION	Technology	Fixed Income	63,474.60	0.05	63,474.60	BDCBCM7	4.44	3.45	8.79
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	63,441.30	0.05	63,441.30	BWDPBG8	5.34	4.50	12.41
AT&T INC	Communications	Fixed Income	63,330.29	0.05	63,330.29	nan	5.78	6.05	13.93
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	63,296.99	0.05	63,296.99	BDCT8F6	5.86	6.35	11.18
MORGAN STANLEY	Banking	Fixed Income	63,252.58	0.05	63,252.58	BN7LY82	5.29	3.22	11.33
INTEL CORPORATION	Technology	Fixed Income	63,063.87	0.05	63,063.87	BFMFJQ6	5.84	3.73	13.38
JPMORGAN CHASE & CO	Banking	Fixed Income	62,952.86	0.05	62,952.86	B7FRRL4	5.19	5.40	10.66
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	62,908.46	0.05	62,908.46	nan	6.66	5.50	11.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	62,819.65	0.05	62,819.65	nan	5.52	3.85	11.11
DIAMONDBACK ENERGY INC	Energy	Fixed Income	62,797.45	0.05	62,797.45	BMDPVW4	5.99	5.75	13.33
WALT DISNEY CO	Communications	Fixed Income	62,786.35	0.05	62,786.35	BMF33Q4	5.34	4.70	13.91
APPLE INC	Technology	Fixed Income	62,764.15	0.05	62,764.15	BVVCSF2	5.14	3.45	13.11
TIME WARNER CABLE LLC	Communications	Fixed Income	62,664.24	0.05	62,664.24	B62X8Y8	6.24	6.75	8.80
ALPHABET INC	Technology	Fixed Income	62,597.63	0.05	62,597.63	nan	5.21	5.25	14.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62,564.33	0.05	62,564.33	BSHRLF1	5.35	5.00	14.58
MICROSOFT CORPORATION	Technology	Fixed Income	62,519.93	0.05	62,519.93	BDCBCL6	5.05	3.70	13.56
JPMORGAN CHASE & CO	Banking	Fixed Income	62,486.63	0.05	62,486.63	BDRJGF7	5.37	3.90	13.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	62,431.12	0.05	62,431.12	B2NP6Q3	5.03	6.20	8.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	62,320.11	0.05	62,320.11	B1FTHZ2	5.01	6.13	7.81
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,275.71	0.05	62,275.71	BSNBJW0	5.35	4.50	12.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,220.21	0.05	62,220.21	BKHDRD3	5.34	4.80	11.91
TIME WARNER CABLE LLC	Communications	Fixed Income	62,186.90	0.05	62,186.90	B66BW80	6.30	5.88	9.56
MPLX LP	Energy	Fixed Income	61,909.38	0.05	61,909.38	BH4Q9M7	6.06	5.50	12.56
ORACLE CORPORATION	Technology	Fixed Income	61,853.88	0.05	61,853.88	nan	6.02	5.95	13.81
ORACLE CORPORATION	Technology	Fixed Income	61,842.78	0.05	61,842.78	BWTM356	5.93	4.38	14.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	61,698.47	0.05	61,698.47	BK1LR11	5.20	4.08	9.86
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	61,620.76	0.05	61,620.76	nan	5.71	5.55	14.12
JPMORGAN CHASE & CO	Banking	Fixed Income	61,565.26	0.05	61,565.26	B43XY12	5.10	5.50	10.00
HCA INC	Consumer Non-Cyclical	Fixed Income	61,476.45	0.05	61,476.45	BP6JPF5	5.96	6.00	13.60
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	61,454.25	0.05	61,454.25	nan	5.98	7.75	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61,376.54	0.05	61,376.54	BF8QNN8	5.49	4.63	13.21
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	61,309.94	0.05	61,309.94	990XAX4	6.10	6.50	12.75
WALMART INC	Consumer Cyclical	Fixed Income	61,176.73	0.05	61,176.73	BP6LN24	5.23	4.50	14.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61,110.12	0.05	61,110.12	BF01Z57	4.65	3.63	9.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61,110.12	0.05	61,110.12	nan	5.33	5.50	14.54
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	60,799.30	0.05	60,799.30	B28HLT2	5.13	7.00	8.18
JPMORGAN CHASE & CO	Banking	Fixed Income	60,788.20	0.05	60,788.20	BD035K4	5.34	5.63	11.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	60,777.10	0.05	60,777.10	BD7YG52	5.79	5.20	11.80
AMAZON.COM INC	Consumer Cyclical	Fixed Income	60,699.39	0.05	60,699.39	BTC0KW2	5.04	4.95	12.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60,610.58	0.05	60,610.58	BMWC3G4	5.51	3.70	15.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60,599.48	0.05	60,599.48	BSHRLG2	5.42	5.10	16.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	60,521.78	0.05	60,521.78	B3KV7R9	5.50	7.63	8.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	60,444.07	0.05	60,444.07	BYZYSL1	5.29	4.63	12.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60,288.66	0.05	60,288.66	BQ0MLB5	5.98	5.88	13.22
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	60,222.05	0.05	60,222.05	BM9GT05	5.50	2.94	15.44
CONOCOPHILLIPS CO	Energy	Fixed Income	60,044.44	0.05	60,044.44	BPG4CH1	5.68	4.03	16.28
FISERV INC	Technology	Fixed Income	60,044.44	0.05	60,044.44	BGBN0F4	5.74	4.40	13.43
PHILLIPS 66	Energy	Fixed Income	60,033.34	0.05	60,033.34	B7RB2F3	5.65	5.88	10.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	59,933.43	0.05	59,933.43	BMF33S6	5.50	5.25	13.21
APPLE INC	Technology	Fixed Income	59,744.72	0.05	59,744.72	BQB7DX5	5.02	4.85	14.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,711.42	0.05	59,711.42	nan	5.50	4.35	13.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,655.91	0.05	59,655.91	BYNZDD3	5.45	4.75	12.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	59,644.81	0.05	59,644.81	nan	5.77	5.65	15.44
HSBC HOLDINGS PLC	Banking	Fixed Income	59,578.21	0.05	59,578.21	nan	5.56	6.50	8.37
CITIGROUP INC	Banking	Fixed Income	59,533.80	0.05	59,533.80	B7N9B65	5.31	5.88	10.50
ONEOK INC	Energy	Fixed Income	59,533.80	0.05	59,533.80	BRBVNB2	6.09	5.70	13.37
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	59,533.80	0.05	59,533.80	BQVC9R6	5.56	4.90	11.89
DUKE ENERGY CORP	Electric	Fixed Income	59,467.20	0.05	59,467.20	nan	5.72	5.70	14.21
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	59,411.69	0.05	59,411.69	nan	4.99	5.00	8.00
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59,378.39	0.05	59,378.39	BNYJ876	5.86	4.55	14.04
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	59,356.19	0.05	59,356.19	nan	5.38	3.40	16.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	59,267.38	0.05	59,267.38	BDR5CM4	5.59	4.56	13.12
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	59,056.47	0.05	59,056.47	BMZ5L44	5.54	3.38	16.90
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59,023.16	0.05	59,023.16	B28P5J4	4.98	6.30	8.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	59,012.06	0.05	59,012.06	BLGM4V5	5.53	3.00	15.12
JPMORGAN CHASE & CO	Banking	Fixed Income	58,901.05	0.05	58,901.05	BNDQ298	5.19	2.52	11.66
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	58,834.45	0.05	58,834.45	nan	5.58	5.93	11.59
HCA INC	Consumer Non-Cyclical	Fixed Income	58,812.25	0.05	58,812.25	BF2XWB6	5.84	5.50	12.15
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	58,812.25	0.05	58,812.25	BFXTLQ1	6.39	6.38	11.65
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	58,778.94	0.05	58,778.94	BWXV3J3	5.55	5.88	11.41
BARCLAYS PLC	Banking	Fixed Income	58,745.64	0.05	58,745.64	BD72S38	5.57	4.95	12.52
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	58,590.23	0.05	58,590.23	B8ZRND5	5.54	5.25	10.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58,568.03	0.05	58,568.03	BRXJJY9	5.30	5.20	14.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58,523.63	0.05	58,523.63	BYP8MR7	4.76	4.30	8.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	58,379.31	0.05	58,379.31	nan	5.69	3.50	17.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	58,201.70	0.05	58,201.70	BZ3FFJ0	4.74	4.00	8.72
BROADCOM INC 144A	Technology	Fixed Income	58,112.89	0.05	58,112.89	BMCGST4	5.33	3.75	14.81
COMCAST CORPORATION	Communications	Fixed Income	58,090.69	0.05	58,090.69	BMGWCS5	5.31	3.75	10.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	58,090.69	0.05	58,090.69	nan	5.64	3.25	14.80
COMCAST CORPORATION	Communications	Fixed Income	58,001.89	0.05	58,001.89	BL6D441	5.74	2.80	15.36
T-MOBILE USA INC	Communications	Fixed Income	57,846.47	0.05	57,846.47	nan	5.74	5.25	14.18
TIME WARNER CABLE LLC	Communications	Fixed Income	57,802.07	0.05	57,802.07	B28WMV6	6.03	6.55	7.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	57,702.16	0.05	57,702.16	BYND5R5	5.37	4.15	13.28
ORACLE CORPORATION	Technology	Fixed Income	57,668.86	0.05	57,668.86	B2QR213	5.43	6.50	8.47
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	57,646.66	0.05	57,646.66	B4SR7B0	5.48	6.00	9.52
JPMORGAN CHASE & CO	Banking	Fixed Income	57,624.46	0.05	57,624.46	BF348D2	5.38	4.03	13.44
PHILLIPS 66	Energy	Fixed Income	57,591.16	0.05	57,591.16	BSN4Q40	5.79	4.88	11.64
ENBRIDGE INC	Energy	Fixed Income	57,568.95	0.05	57,568.95	BN12KN8	5.83	6.70	13.07
COMCAST CORPORATION	Communications	Fixed Income	57,424.64	0.05	57,424.64	BKTZC54	5.75	3.45	14.41
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	57,335.84	0.05	57,335.84	B99F105	5.79	5.63	10.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	57,291.43	0.05	57,291.43	BNW2Q84	5.02	2.88	11.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	57,258.13	0.05	57,258.13	BPLZ1P0	5.43	5.30	14.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	57,202.63	0.05	57,202.63	BDFXGL7	5.28	4.20	13.34
MPLX LP	Energy	Fixed Income	57,102.72	0.05	57,102.72	BYZGJY7	6.02	4.70	12.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	57,091.62	0.05	57,091.62	nan	5.69	5.60	13.92
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	57,069.42	0.05	57,069.42	BFMYF65	5.74	4.34	13.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57,047.21	0.05	57,047.21	BMGCHJ1	5.66	4.25	14.48
T-MOBILE USA INC	Communications	Fixed Income	57,036.11	0.05	57,036.11	BMW1GL7	5.31	4.38	10.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	57,002.81	0.05	57,002.81	nan	5.74	5.70	14.02
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	56,780.79	0.05	56,780.79	BMT6MR3	5.25	3.38	10.90
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	56,617.00	0.05	-693,383.00	nan	-0.52	3.54	15.50
TIME WARNER CABLE LLC	Communications	Fixed Income	56,381.16	0.05	56,381.16	B441BS1	6.34	5.50	10.16
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	56,336.76	0.05	56,336.76	B44YJW0	5.17	5.25	10.40
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	56,270.16	0.05	56,270.16	nan	6.00	6.54	12.97
INTEL CORPORATION	Technology	Fixed Income	56,214.65	0.05	56,214.65	BMX7HC2	6.02	5.90	14.72
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	56,214.65	0.05	56,214.65	nan	5.51	3.63	14.93
NVIDIA CORPORATION	Technology	Fixed Income	56,192.45	0.05	56,192.45	BKP3KW5	5.19	3.50	14.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56,170.25	0.05	56,170.25	BDFC7W2	5.52	4.45	12.99
WALT DISNEY CO	Communications	Fixed Income	55,937.13	0.05	55,937.13	nan	4.85	6.15	8.29
ALPHABET INC	Technology	Fixed Income	55,892.73	0.05	55,892.73	nan	5.31	5.30	16.11
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	55,826.12	0.05	55,826.12	BYT4Q46	5.73	4.20	12.73
HCA INC	Consumer Non-Cyclical	Fixed Income	55,426.49	0.05	55,426.49	BQPF7Y4	5.95	5.90	13.23
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	55,282.18	0.05	55,282.18	B82TGR9	5.77	6.00	10.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55,204.47	0.05	55,204.47	BFY3CF8	6.00	5.38	8.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	55,148.97	0.05	55,148.97	BLF0CQ1	5.53	3.84	16.44
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55,049.06	0.05	55,049.06	nan	5.16	3.24	15.10
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	54,926.95	0.05	54,926.95	nan	5.74	5.63	12.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54,871.45	0.05	54,871.45	BT8P849	5.62	5.55	14.22
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	54,804.84	0.05	54,804.84	BQB6DJ8	5.55	5.35	14.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54,704.94	0.05	54,704.94	BNDSD24	5.56	6.25	13.51
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54,704.94	0.05	54,704.94	BQS6QG9	5.53	5.38	14.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	54,671.63	0.05	54,671.63	nan	5.45	6.30	9.02
INTEL CORPORATION	Technology	Fixed Income	54,616.13	0.05	54,616.13	BSNWTF6	5.87	5.60	13.77
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54,560.63	0.05	54,560.63	BD9BPH6	6.02	4.00	13.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54,449.62	0.05	54,449.62	BMYR011	5.94	3.50	14.34
ORACLE CORPORATION	Technology	Fixed Income	54,427.42	0.05	54,427.42	BZ5YK12	5.19	3.85	8.48
ENERGY TRANSFER LP	Energy	Fixed Income	54,416.31	0.05	54,416.31	BL569D5	6.17	6.05	13.37
VALERO ENERGY CORPORATION	Energy	Fixed Income	54,272.00	0.05	54,272.00	B1YLTG4	5.36	6.63	8.14
T-MOBILE USA INC	Communications	Fixed Income	54,260.90	0.05	54,260.90	BN0ZLS0	5.38	3.00	11.49
MPLX LP	Energy	Fixed Income	54,172.10	0.05	54,172.10	nan	6.11	6.20	13.51
METLIFE INC	Insurance	Fixed Income	54,149.89	0.05	54,149.89	BND9JW9	5.44	5.00	14.09
KENVUE INC	Consumer Non-Cyclical	Fixed Income	54,105.49	0.05	54,105.49	nan	5.53	5.05	14.27
CITIGROUP INC	Banking	Fixed Income	54,094.39	0.05	54,094.39	BYTHPH1	5.44	4.65	12.32
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	54,049.99	0.05	54,049.99	nan	6.10	6.27	13.32
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	54,027.79	0.05	54,027.79	BYSRKF5	5.29	4.35	12.53
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	53,972.28	0.05	53,972.28	nan	5.75	6.60	12.68
ENI SPA 144A	Energy	Fixed Income	53,894.58	0.05	53,894.58	BSQLDG9	5.94	5.95	13.37
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	53,805.77	0.05	53,805.77	BZ0X434	6.28	5.75	11.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53,783.57	0.05	53,783.57	BK0WS12	5.52	3.63	14.37
HCA INC	Consumer Non-Cyclical	Fixed Income	53,650.36	0.05	53,650.36	nan	5.95	6.20	13.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	53,605.95	0.05	53,605.95	BYZFY49	5.37	4.25	12.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	53,450.54	0.05	53,450.54	nan	5.96	6.20	13.67
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	53,300.71	0.05	-1,746,699.29	nan	-0.35	3.73	12.88
COMCAST CORPORATION	Communications	Fixed Income	53,239.63	0.05	53,239.63	BKP8N09	5.72	2.45	16.36
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53,239.63	0.05	53,239.63	B8Y96M2	5.65	5.00	10.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	53,184.12	0.05	53,184.12	nan	5.88	5.60	13.59
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	53,095.32	0.04	53,095.32	nan	5.66	6.51	9.73
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	53,073.11	0.04	53,073.11	nan	5.59	5.30	14.16
MPLX LP	Energy	Fixed Income	53,017.61	0.04	53,017.61	BPLJMW6	6.06	4.95	13.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52,962.11	0.04	52,962.11	BP487M5	5.41	5.00	14.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52,873.30	0.04	52,873.30	nan	5.61	5.50	14.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52,817.79	0.04	52,817.79	BYWC120	5.62	4.05	13.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,795.59	0.04	52,795.59	BMDX2F8	6.58	3.85	15.03
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	52,717.89	0.04	52,717.89	BF0P5Z9	6.01	7.00	11.56
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	52,673.48	0.04	52,673.48	nan	5.68	5.64	15.58
PECO ENERGY CO	Electric	Fixed Income	52,651.28	0.04	52,651.28	nan	5.50	5.65	14.47
MORGAN STANLEY MTN	Banking	Fixed Income	52,573.58	0.04	52,573.58	BMZ2XH2	5.40	2.80	15.70
QUALCOMM INCORPORATED	Technology	Fixed Income	52,384.86	0.04	52,384.86	BF3KVD1	5.40	4.30	13.05
HSBC HOLDINGS PLC	Banking	Fixed Income	52,351.56	0.04	52,351.56	BKJL6Z0	5.43	5.25	11.60
HOME DEPOT INC	Consumer Cyclical	Fixed Income	52,284.95	0.04	52,284.95	BHQFF46	5.41	4.50	13.41
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	52,273.85	0.04	52,273.85	nan	5.70	5.90	13.59
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	52,182.98	0.04	-497,817.02	nan	-0.65	3.46	17.49
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	52,162.84	0.04	52,162.84	B50WZ61	5.33	6.85	9.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,140.64	0.04	52,140.64	BPCTJS0	6.53	5.25	13.24
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52,118.44	0.04	52,118.44	B5KL621	4.91	7.00	9.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,096.24	0.04	52,096.24	BMCDRL0	5.63	4.80	12.42
CATERPILLAR INC	Capital Goods	Fixed Income	52,074.04	0.04	52,074.04	B95BMR1	5.17	3.80	11.78
CONOCOPHILLIPS CO	Energy	Fixed Income	52,074.04	0.04	52,074.04	BMTYC44	5.64	5.30	13.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,051.84	0.04	52,051.84	nan	5.39	2.91	11.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52,040.74	0.04	52,040.74	BNGF9D5	5.98	5.63	13.45
VODAFONE GROUP PLC	Communications	Fixed Income	51,929.73	0.04	51,929.73	BFMLP22	5.68	5.25	12.62
ALPHABET INC	Technology	Fixed Income	51,918.63	0.04	51,918.63	BMD7LF3	5.14	2.05	16.94
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	51,885.32	0.04	51,885.32	BFZZ2V9	5.66	5.10	13.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51,818.72	0.04	51,818.72	BSCC010	5.94	6.05	13.36
AIA GROUP LTD 144A	Insurance	Fixed Income	51,774.32	0.04	51,774.32	nan	5.23	3.20	11.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	51,752.11	0.04	51,752.11	BMCJZD6	5.50	5.05	15.73
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51,630.00	0.04	51,630.00	nan	6.13	6.30	13.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51,552.30	0.04	51,552.30	B108F38	4.91	5.80	7.85
VISA INC	Technology	Fixed Income	51,374.68	0.04	51,374.68	BYPHG16	4.56	4.15	8.08
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	51,352.48	0.04	51,352.48	BKVKRS5	5.18	3.84	14.70
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	51,341.38	0.04	51,341.38	nan	5.37	4.80	15.59
APPLE INC	Technology	Fixed Income	51,330.28	0.04	51,330.28	BL6LYZ6	5.28	2.70	16.12
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,319.18	0.04	51,319.18	BK8TZG9	5.42	3.35	14.64
INTEL CORPORATION	Technology	Fixed Income	51,319.18	0.04	51,319.18	nan	5.85	3.25	14.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51,308.08	0.04	51,308.08	BJHNYB3	6.56	5.13	12.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	51,296.98	0.04	51,296.98	nan	5.62	5.95	13.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51,230.37	0.04	51,230.37	BF38WR6	5.43	4.09	14.89
SHELL FINANCE US INC	Energy	Fixed Income	51,185.97	0.04	51,185.97	BR4TV31	5.41	4.00	12.88
APPLE INC	Technology	Fixed Income	51,130.47	0.04	51,130.47	BKPJTD7	5.28	2.80	18.07
QUALCOMM INCORPORATED	Technology	Fixed Income	51,130.47	0.04	51,130.47	BXS2XQ5	5.33	4.80	12.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51,097.16	0.04	51,097.16	BR3XVJ0	5.47	5.50	14.49
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	50,952.85	0.04	50,952.85	nan	6.17	7.25	12.57
QUALCOMM INCORPORATED	Technology	Fixed Income	50,919.55	0.04	50,919.55	BNSP1K4	5.47	6.00	13.62
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50,897.35	0.04	50,897.35	BLDBF01	5.30	2.61	16.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,886.25	0.04	50,886.25	BDGLXQ4	5.38	3.90	13.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50,864.05	0.04	50,864.05	B1Z54W6	5.46	6.95	8.36
JPMORGAN CHASE & CO	Banking	Fixed Income	50,841.84	0.04	50,841.84	BMF05B4	5.27	3.11	10.90
WALT DISNEY CO	Communications	Fixed Income	50,819.64	0.04	50,819.64	BKKK9P7	5.39	2.75	15.39
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	50,764.14	0.04	50,764.14	B1G8TK7	4.74	6.50	7.89
CONOCOPHILLIPS CO	Energy	Fixed Income	50,708.63	0.04	50,708.63	nan	5.64	5.50	14.14
SHELL FINANCE US INC	Energy	Fixed Income	50,597.63	0.04	50,597.63	BT26H41	5.42	3.25	15.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,531.02	0.04	50,531.02	BF2KB43	5.55	4.67	12.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	50,486.62	0.04	50,486.62	BSWYK61	5.74	5.65	13.78
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	50,386.71	0.04	50,386.71	BG0QJS0	4.87	3.90	9.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50,297.90	0.04	50,297.90	BRJ50G0	5.99	7.08	12.90
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	50,120.29	0.04	50,120.29	BLLHKW8	5.44	5.50	11.24
KLA CORP	Technology	Fixed Income	50,042.58	0.04	50,042.58	BQ5J5X1	5.41	4.95	14.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,998.18	0.04	49,998.18	BYRLSF4	5.59	4.52	13.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,864.97	0.04	49,864.97	BLPK6R0	5.30	3.05	11.50
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	49,798.37	0.04	49,798.37	B39XY20	5.03	6.40	8.75
COMCAST CORPORATION	Communications	Fixed Income	49,787.26	0.04	49,787.26	BDFFPY9	5.67	3.40	13.37
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	49,753.96	0.04	49,753.96	nan	5.62	5.86	11.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,753.96	0.04	49,753.96	BPP3C79	5.58	3.88	14.77
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49,742.86	0.04	49,742.86	BP2RDW6	6.65	7.13	12.37
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	49,720.66	0.04	49,720.66	BF0YLL4	5.39	4.15	13.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	49,687.36	0.04	49,687.36	B7XZM93	4.86	4.88	11.09
HCA INC	Consumer Non-Cyclical	Fixed Income	49,631.85	0.04	49,631.85	nan	5.94	5.95	13.68
AT&T INC	Communications	Fixed Income	49,620.75	0.04	49,620.75	BMHWTR2	5.78	3.85	15.82
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	49,609.65	0.04	49,609.65	nan	6.62	4.00	13.23
ATHENE HOLDING LTD	Insurance	Fixed Income	49,587.45	0.04	49,587.45	BRXY416	6.10	6.25	13.36
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	49,509.74	0.04	49,509.74	BL6LJC8	5.62	3.17	14.88
DEVON ENERGY CORP	Energy	Fixed Income	49,487.54	0.04	49,487.54	B3Q7W10	5.93	5.60	10.14
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	49,476.44	0.04	49,476.44	B9MV4B2	5.38	5.06	11.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	49,454.24	0.04	49,454.24	BT03N02	5.43	5.35	14.20
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	49,354.33	0.04	49,354.33	nan	5.68	5.42	15.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49,243.32	0.04	49,243.32	BN4NTS6	5.64	3.00	14.97
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49,176.72	0.04	49,176.72	BDFT2Z1	6.12	6.00	12.00
HESS CORP	Energy	Fixed Income	49,154.52	0.04	49,154.52	B4TV238	5.20	5.60	10.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49,099.01	0.04	49,099.01	BSLSJY5	5.34	5.05	14.69
WELLS FARGO BANK NA	Banking	Fixed Income	49,099.01	0.04	49,099.01	B1PB082	5.13	5.85	8.24
EMERA US FINANCE LP	Electric	Fixed Income	49,054.61	0.04	49,054.61	BYMVD32	5.88	4.75	12.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49,043.51	0.04	49,043.51	nan	5.50	5.30	13.46
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	49,021.31	0.04	49,021.31	nan	5.27	5.50	7.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	48,988.00	0.04	48,988.00	BKDMLD2	5.45	3.25	14.86
APPLE INC	Technology	Fixed Income	48,943.60	0.04	48,943.60	BJDSXS2	5.26	2.95	15.28
SALESFORCE INC	Technology	Fixed Income	48,843.69	0.04	48,843.69	BN466W8	5.37	2.90	15.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	48,788.19	0.04	48,788.19	BG0PVG9	5.57	4.08	13.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,743.79	0.04	48,743.79	BMCJ8Q0	6.41	3.70	14.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48,466.27	0.04	48,466.27	BJ2NYF2	5.50	4.90	13.37
T-MOBILE USA INC	Communications	Fixed Income	48,421.86	0.04	48,421.86	nan	5.75	5.70	14.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,288.65	0.04	48,288.65	BFWST10	5.58	4.25	13.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	48,277.55	0.04	48,277.55	BFMC2M4	5.69	4.38	12.99
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	48,044.43	0.04	48,044.43	B58P7W2	5.39	6.06	9.73
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	48,033.33	0.04	48,033.33	nan	5.26	6.10	7.60
CITIGROUP INC	Banking	Fixed Income	47,933.42	0.04	47,933.42	BCRXKM7	5.51	6.67	10.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	47,877.92	0.04	47,877.92	B3RZKK8	5.46	6.30	9.40
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	47,866.82	0.04	47,866.82	nan	5.75	6.00	13.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	47,855.72	0.04	47,855.72	nan	5.20	5.50	8.23
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	47,778.01	0.04	47,778.01	B97MM05	5.54	6.88	8.85
MASTERCARD INC	Technology	Fixed Income	47,766.91	0.04	47,766.91	BMH9H80	5.30	3.85	14.57
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47,722.51	0.04	47,722.51	nan	6.10	6.10	13.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	47,689.21	0.04	47,689.21	BLFG827	5.41	3.63	14.92
MICROSOFT CORPORATION	Technology	Fixed Income	47,655.90	0.04	47,655.90	BMFPF53	5.17	3.04	18.17
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,644.80	0.04	47,644.80	nan	5.04	5.25	7.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,611.50	0.04	47,611.50	nan	5.45	5.65	16.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,578.20	0.04	47,578.20	BS6Z6Y0	5.41	5.84	11.36
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47,533.79	0.04	47,533.79	BLHM7R1	5.43	2.90	17.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,500.49	0.04	47,500.49	BF39VN8	5.59	4.80	13.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47,411.69	0.04	47,411.69	B9M5X40	5.51	4.85	11.76
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47,411.69	0.04	47,411.69	nan	7.66	6.95	11.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47,345.08	0.04	47,345.08	BN0XP59	5.35	2.85	15.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,322.88	0.04	47,322.88	BLPP192	5.32	4.10	16.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47,256.27	0.04	47,256.27	nan	5.60	5.60	14.38
MICROSOFT CORPORATION	Technology	Fixed Income	47,211.87	0.04	47,211.87	BYP2PC5	4.92	4.25	13.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	47,200.77	0.04	47,200.77	BMGSCX8	5.50	5.70	14.04
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	47,167.47	0.04	47,167.47	BJ2KDV2	5.60	5.00	12.70
INTEL CORPORATION	Technology	Fixed Income	47,089.76	0.04	47,089.76	BMX7H88	5.70	5.63	10.86
FOX CORP	Communications	Fixed Income	47,056.46	0.04	47,056.46	BM63802	5.76	5.58	12.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	46,978.75	0.04	46,978.75	B6W1ZC9	5.70	6.50	9.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46,967.65	0.04	46,967.65	nan	5.27	3.00	15.67
HP INC	Technology	Fixed Income	46,956.55	0.04	46,956.55	B5V6LS6	5.67	6.00	10.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	46,923.25	0.04	46,923.25	nan	5.63	6.17	13.82
DUKE ENERGY CORP	Electric	Fixed Income	46,845.54	0.04	46,845.54	BD381P3	5.64	3.75	13.23
METLIFE INC	Insurance	Fixed Income	46,790.04	0.04	46,790.04	B1L8RP3	6.05	6.40	7.92
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46,778.94	0.04	46,778.94	BS2G0M3	5.51	5.20	14.23
BANK OF AMERICA CORP	Banking	Fixed Income	46,690.13	0.04	46,690.13	BNZKS56	5.39	2.97	15.64
MICROSOFT CORPORATION	Technology	Fixed Income	46,645.73	0.04	46,645.73	BYV2RR8	4.91	4.45	12.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	46,645.73	0.04	46,645.73	BDGKT18	5.55	4.50	12.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,601.32	0.04	46,601.32	BM8KRQ0	5.28	2.70	17.98
ONEOK INC	Energy	Fixed Income	46,601.32	0.04	46,601.32	nan	6.12	6.25	13.49
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	46,590.22	0.04	46,590.22	BGYY0D2	5.54	5.75	11.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,534.72	0.04	46,534.72	nan	5.59	5.80	11.64
APPLE INC	Technology	Fixed Income	46,468.11	0.04	46,468.11	BF58H35	5.25	3.75	13.85
APPLE INC	Technology	Fixed Income	46,434.81	0.04	46,434.81	BF8QDG1	5.23	3.75	13.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,423.71	0.04	46,423.71	BMWBBM3	5.54	3.00	17.16
AT&T INC	Communications	Fixed Income	46,412.61	0.04	46,412.61	BDCL4L0	5.03	5.25	8.49
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	46,323.80	0.04	46,323.80	nan	5.91	6.38	13.44
JPMORGAN CHASE & CO	Banking	Fixed Income	46,312.70	0.04	46,312.70	BLSP4R8	5.23	4.85	11.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46,301.60	0.04	46,301.60	BMBP1C6	6.63	4.40	14.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46,290.50	0.04	46,290.50	nan	5.53	5.70	13.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46,223.90	0.04	46,223.90	BF5HVP2	5.83	5.00	12.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46,157.29	0.04	46,157.29	nan	6.17	6.05	13.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	46,024.08	0.04	46,024.08	BG0DDF6	5.38	4.15	13.47
ENBRIDGE INC	Energy	Fixed Income	46,012.98	0.04	46,012.98	BQZCJF0	5.74	5.95	13.84
INTUIT INC	Technology	Fixed Income	45,946.37	0.04	45,946.37	BNNJDM7	5.42	5.50	14.22
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	45,935.27	0.04	45,935.27	nan	5.49	5.55	14.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,935.27	0.04	45,935.27	nan	5.56	5.50	13.99
ENERGY TRANSFER LP	Energy	Fixed Income	45,868.67	0.04	45,868.67	BYQ24Q1	6.04	6.13	11.33
COMCAST CORPORATION	Communications	Fixed Income	45,824.27	0.04	45,824.27	nan	5.28	3.25	10.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	45,802.06	0.04	45,802.06	nan	6.09	6.00	14.43
COMCAST CORPORATION	Communications	Fixed Income	45,735.46	0.04	45,735.46	BDFL075	4.96	3.20	8.74
ORACLE CORPORATION	Technology	Fixed Income	45,735.46	0.04	45,735.46	BLFC9N3	6.11	5.50	15.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45,724.36	0.04	45,724.36	BD91617	5.81	3.88	13.08
MORGAN STANLEY	Banking	Fixed Income	45,724.36	0.04	45,724.36	BD1KDW2	5.08	4.46	9.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45,691.06	0.04	45,691.06	nan	5.31	4.90	11.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	45,602.25	0.04	45,602.25	nan	5.35	8.10	7.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,580.05	0.04	45,580.05	BSSHCL3	5.73	5.50	15.16
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	45,457.94	0.04	45,457.94	B1VJP74	5.48	6.25	8.69
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	45,446.84	0.04	45,446.84	BBD6G92	5.27	4.07	11.64
DUKE ENERGY CORP	Electric	Fixed Income	45,424.64	0.04	45,424.64	BNDQRS2	5.70	5.00	13.93
ORACLE CORPORATION	Technology	Fixed Income	45,402.43	0.04	45,402.43	BMYLXD6	6.05	4.10	15.58
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	45,235.92	0.04	45,235.92	B5TZB18	5.15	5.20	10.15
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	45,213.72	0.04	45,213.72	B57GT08	5.38	6.75	9.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,124.91	0.04	45,124.91	BDFLJN4	5.28	4.81	9.67
ENERGY TRANSFER LP	Energy	Fixed Income	45,113.81	0.04	45,113.81	B5L3ZK7	5.89	6.50	10.08
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	45,087.95	0.04	-354,912.05	nan	-0.70	3.27	15.93
WALMART INC	Consumer Cyclical	Fixed Income	45,069.41	0.04	45,069.41	BPMQ8D9	5.21	4.50	14.78
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	44,958.40	0.04	44,958.40	BNYCHT0	5.90	4.39	12.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	44,880.69	0.04	44,880.69	B7QD380	6.12	4.38	11.04
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	44,825.19	0.04	44,825.19	nan	5.65	5.80	15.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44,802.99	0.04	44,802.99	nan	5.26	2.60	15.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	44,747.48	0.04	44,747.48	BPRCP19	5.43	4.80	14.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44,703.08	0.04	44,703.08	nan	6.05	6.90	12.73
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44,680.88	0.04	44,680.88	BP487N6	5.50	5.15	15.66
PACIFICORP	Electric	Fixed Income	44,669.78	0.04	44,669.78	BPCPZ91	5.90	5.35	13.64
CORNING INC	Technology	Fixed Income	44,625.37	0.04	44,625.37	nan	5.84	5.45	16.11
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44,603.17	0.04	44,603.17	nan	5.30	5.30	14.34
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	44,592.07	0.04	44,592.07	B1Y1S45	4.92	6.25	8.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	44,558.77	0.04	44,558.77	BL6LJ95	5.35	3.02	11.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,547.67	0.04	44,547.67	BKPKLT0	5.58	3.40	11.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44,503.27	0.04	44,503.27	BKVJXR3	5.47	3.70	14.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	44,481.06	0.04	44,481.06	BMXHKK1	5.73	5.13	13.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44,414.46	0.04	44,414.46	BFY1ZL9	5.55	4.25	13.37
NIKE INC	Consumer Cyclical	Fixed Income	44,292.35	0.04	44,292.35	nan	5.35	3.38	14.96
METLIFE INC	Insurance	Fixed Income	44,247.95	0.04	44,247.95	BGDXK74	5.35	4.88	11.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,236.85	0.04	44,236.85	BDCBVP3	5.21	4.00	12.85
METLIFE INC	Insurance	Fixed Income	44,192.44	0.04	44,192.44	BQ0N1M9	5.40	5.25	14.32
AT&T INC	Communications	Fixed Income	44,181.34	0.04	44,181.34	nan	5.63	5.55	11.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44,148.04	0.04	44,148.04	BQMRY08	5.33	4.88	14.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44,136.94	0.04	44,136.94	BSHZYC3	5.42	4.25	12.17
PARAMOUNT GLOBAL	Communications	Fixed Income	44,070.33	0.04	44,070.33	BCZYK22	6.65	5.85	10.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44,003.73	0.04	44,003.73	BDRYRR1	5.44	3.75	13.57
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	43,914.92	0.04	43,914.92	nan	5.46	5.40	13.88
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	43,848.32	0.04	43,848.32	nan	6.84	5.13	11.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,848.32	0.04	43,848.32	BQBBGR2	5.45	5.55	13.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,826.11	0.04	43,826.11	BK5W9P8	5.42	3.74	10.34
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	43,815.01	0.04	43,815.01	BQT1N84	5.71	6.50	13.26
AT&T INC	Communications	Fixed Income	43,792.81	0.04	43,792.81	BN2YL18	5.73	3.30	15.09
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	43,781.71	0.04	43,781.71	nan	5.62	5.85	13.80
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	43,704.00	0.04	43,704.00	B82MC25	5.61	5.00	10.70
COMCAST CORPORATION	Communications	Fixed Income	43,692.90	0.04	43,692.90	BFY1N04	5.19	3.90	9.47
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	43,692.90	0.04	43,692.90	B1L6KD6	4.88	5.70	8.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43,648.50	0.04	43,648.50	BP9SD44	5.42	3.10	15.46
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43,593.00	0.04	43,593.00	BYWZXG7	5.56	5.25	11.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43,515.29	0.04	43,515.29	nan	5.57	4.00	14.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	43,481.99	0.04	43,481.99	BZ3FFH8	5.42	4.13	13.06
DOW CHEMICAL CO	Basic Industry	Fixed Income	43,415.38	0.04	43,415.38	BQ72LX0	6.37	6.90	12.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,415.38	0.04	43,415.38	BQMRXX4	5.57	5.05	14.18
DIAMONDBACK ENERGY INC	Energy	Fixed Income	43,393.18	0.04	43,393.18	BMDPVL3	6.13	5.90	14.39
WALT DISNEY CO	Communications	Fixed Income	43,359.88	0.04	43,359.88	nan	4.68	6.40	7.51
CUMMINS INC	Consumer Cyclical	Fixed Income	43,348.78	0.04	43,348.78	BSBGTN8	5.46	5.45	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,315.48	0.04	43,315.48	B2PPW96	5.04	6.50	8.23
METLIFE INC	Insurance	Fixed Income	43,226.67	0.04	43,226.67	BW9JZD9	5.34	4.05	12.64
PARAMOUNT GLOBAL	Communications	Fixed Income	43,171.16	0.04	43,171.16	BCHWWF1	6.55	4.38	11.18
CITIGROUP INC	Banking	Fixed Income	43,137.86	0.04	43,137.86	BNHX0S0	5.38	2.90	11.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43,126.76	0.04	43,126.76	BYXXXG0	5.50	6.60	7.64
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43,115.66	0.04	43,115.66	BJRL1T4	5.40	4.00	14.02
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	43,026.85	0.04	43,026.85	2KLTYR9	5.61	6.38	13.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,004.65	0.04	43,004.65	BJT1608	5.52	5.10	11.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,993.55	0.04	42,993.55	nan	4.96	5.20	7.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42,949.15	0.04	42,949.15	nan	5.42	5.70	14.43
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42,904.74	0.04	42,904.74	nan	5.74	5.97	13.76
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42,882.54	0.04	42,882.54	BQXQQS6	5.46	5.70	14.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,804.84	0.04	42,804.84	BNVX8J3	5.33	3.25	17.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42,804.84	0.04	42,804.84	BMGCHK2	5.77	4.45	15.87
VISA INC	Technology	Fixed Income	42,804.84	0.04	42,804.84	BMPS1L0	5.22	2.00	16.96
AT&T INC	Communications	Fixed Income	42,704.93	0.04	42,704.93	BBP3ML5	5.52	4.30	11.41
HALLIBURTON COMPANY	Energy	Fixed Income	42,671.63	0.04	42,671.63	B63S808	5.43	7.45	9.08
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	42,649.43	0.04	42,649.43	BF550C6	5.22	3.90	13.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,627.22	0.04	42,627.22	BMW2YQ1	6.16	3.50	10.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	42,627.22	0.04	42,627.22	BSKDLG7	6.01	5.20	11.73
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	42,549.52	0.04	42,549.52	nan	6.29	3.85	10.32
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	42,527.32	0.04	42,527.32	nan	5.55	5.28	14.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,505.11	0.04	42,505.11	B6S0304	5.20	5.65	10.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42,416.31	0.04	42,416.31	nan	5.57	5.90	13.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,360.80	0.04	42,360.80	BN7G7N3	6.59	3.95	14.79
UBS GROUP AG 144A	Banking	Fixed Income	42,360.80	0.04	42,360.80	nan	8.08	5.01	8.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42,349.70	0.04	42,349.70	BRJ50F9	5.87	7.08	10.43
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	42,294.20	0.04	42,294.20	BKMH7Z2	5.72	3.95	13.97
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42,227.59	0.04	42,227.59	B84GLJ5	5.92	4.25	11.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	42,205.39	0.04	42,205.39	BPY0TJ2	5.70	4.40	15.90
PFIZER INC	Consumer Non-Cyclical	Fixed Income	42,194.29	0.04	42,194.29	BJJD7V2	5.42	4.00	14.03
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	42,172.09	0.04	42,172.09	B4VBR19	5.28	6.75	9.19
EXELON CORPORATION	Electric	Fixed Income	42,149.89	0.04	42,149.89	BN45Q25	5.74	5.60	13.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	42,105.48	0.04	42,105.48	BMD2N30	5.27	3.06	11.59
EXXON MOBIL CORP	Energy	Fixed Income	42,105.48	0.04	42,105.48	BJP4010	5.37	3.10	14.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42,105.48	0.04	42,105.48	B2418B9	4.61	5.95	8.61
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	42,072.18	0.04	42,072.18	B45LDC8	5.20	6.25	10.38
ENERGY TRANSFER LP	Energy	Fixed Income	42,038.88	0.04	42,038.88	nan	6.16	6.20	13.49
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	42,005.58	0.04	42,005.58	BNNRXN2	5.30	3.15	15.41
ENBRIDGE INC	Energy	Fixed Income	41,950.07	0.04	41,950.07	BZ6CXF0	5.58	5.50	12.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	41,950.07	0.04	41,950.07	nan	5.12	6.05	7.40
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,894.57	0.04	41,894.57	BJLKT93	6.04	5.52	12.61
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	41,883.47	0.04	41,883.47	BYNPNY4	5.79	5.20	11.96
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	41,872.37	0.04	41,872.37	nan	5.93	4.35	13.41
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	41,861.27	0.04	41,861.27	BMC9NW1	5.12	2.88	11.72
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	41,750.26	0.04	41,750.26	nan	6.20	6.38	14.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,694.75	0.04	41,694.75	BJVPJP4	5.42	3.38	14.81
ORACLE CORPORATION	Technology	Fixed Income	41,639.25	0.04	41,639.25	nan	6.15	6.13	14.65
SEMPRA	Natural Gas	Fixed Income	41,550.44	0.04	41,550.44	BFWJJY6	5.40	3.80	9.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,550.44	0.04	41,550.44	BM95BC8	5.23	2.75	11.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,483.84	0.04	41,483.84	BYWM4C1	5.74	4.95	11.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41,450.53	0.04	41,450.53	B9D69N3	5.26	4.15	11.74
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	41,416.54	0.04	-258,583.46	nan	-0.87	3.18	17.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	41,361.73	0.04	41,361.73	BD49X71	5.45	3.95	13.60
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,328.43	0.04	41,328.43	BN7B2Q6	6.15	6.70	12.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	41,328.43	0.04	41,328.43	B287YY8	5.34	6.20	8.33
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	41,272.92	0.03	41,272.92	BYZMHJ6	5.64	4.63	9.19
HCA INC	Consumer Non-Cyclical	Fixed Income	41,239.62	0.03	41,239.62	BND8HZ5	5.86	3.50	14.60
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,195.22	0.03	41,195.22	nan	5.57	5.70	14.19
DEVON ENERGY CORPORATION	Energy	Fixed Income	41,161.91	0.03	41,161.91	BSQNDD2	6.28	5.75	13.44
WALMART INC	Consumer Cyclical	Fixed Income	41,139.71	0.03	41,139.71	B242VX5	4.73	6.50	8.45
DEERE & CO	Capital Goods	Fixed Income	41,106.41	0.03	41,106.41	B87L119	5.08	3.90	11.58
EOG RESOURCES INC	Energy	Fixed Income	41,095.31	0.03	41,095.31	nan	5.62	5.65	13.97
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	41,050.90	0.03	41,050.90	BK7K1Z4	5.52	4.38	13.43
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,050.90	0.03	41,050.90	BF97772	5.58	4.20	13.92
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,984.30	0.03	40,984.30	BPMQ8K6	5.77	5.80	15.14
HUMANA INC	Insurance	Fixed Income	40,962.10	0.03	40,962.10	BRC6GS4	6.02	5.75	13.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,962.10	0.03	40,962.10	BJMSRX6	5.62	3.70	14.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40,873.29	0.03	40,873.29	BFN8M65	6.00	4.13	13.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40,839.99	0.03	40,839.99	BNG49V0	5.86	5.50	12.87
WALT DISNEY CO	Communications	Fixed Income	40,762.28	0.03	40,762.28	BL98SS5	4.97	4.63	10.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	40,751.18	0.03	40,751.18	BF2TMG9	6.01	4.89	12.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40,728.98	0.03	40,728.98	nan	5.62	5.25	14.10
T-MOBILE USA INC	Communications	Fixed Income	40,706.78	0.03	40,706.78	nan	5.73	5.88	13.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	40,651.27	0.03	40,651.27	BG0R585	5.35	4.70	11.39
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40,629.07	0.03	40,629.07	BMBL2X2	5.63	3.50	14.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,629.07	0.03	40,629.07	BFY8W75	5.73	4.85	12.91
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,617.97	0.03	40,617.97	BD0SCD1	5.59	3.70	12.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,573.57	0.03	40,573.57	nan	5.72	6.00	14.11
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	40,573.57	0.03	40,573.57	nan	5.79	5.50	13.42
AETNA INC	Insurance	Fixed Income	40,540.27	0.03	40,540.27	B16MV25	5.37	6.63	7.63
APPLE INC	Technology	Fixed Income	40,518.06	0.03	40,518.06	BM6NVC5	4.95	4.45	12.08
VODAFONE GROUP PLC	Communications	Fixed Income	40,451.46	0.03	40,451.46	BK6WV73	5.74	4.88	13.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40,429.26	0.03	40,429.26	nan	5.63	5.25	14.00
PFIZER INC	Consumer Non-Cyclical	Fixed Income	40,429.26	0.03	40,429.26	BYZFHL7	5.02	4.10	9.74
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	40,401.89	0.03	-759,598.11	nan	-0.44	3.62	13.22
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	40,395.95	0.03	40,395.95	BYNWXZ6	4.66	4.42	7.91
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	40,373.75	0.03	40,373.75	BQFN221	5.75	5.65	13.71
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	40,296.05	0.03	40,296.05	BNG21Z2	5.43	3.58	14.72
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	40,284.95	0.03	40,284.95	BFWSC55	5.64	5.30	9.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,284.95	0.03	40,284.95	BL39936	5.61	3.95	16.07
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	40,284.95	0.03	40,284.95	B8BFZ93	5.90	5.25	10.65
MPLX LP	Energy	Fixed Income	40,262.74	0.03	40,262.74	BYXT874	6.05	5.20	12.23
CONOCOPHILLIPS CO	Energy	Fixed Income	40,218.34	0.03	40,218.34	BQD1VB9	5.65	5.55	14.07
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	40,196.14	0.03	40,196.14	BLR5N72	5.80	3.10	15.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,185.04	0.03	40,185.04	BW3SWW0	5.70	5.10	12.07
PROLOGIS LP	Reits	Fixed Income	40,162.84	0.03	40,162.84	BP6V8F2	5.48	5.25	14.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40,151.74	0.03	40,151.74	BRF3SP3	5.48	5.35	14.34
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	40,129.53	0.03	40,129.53	B3KV7W4	4.92	6.88	8.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	40,129.53	0.03	40,129.53	B608VG8	5.21	5.95	10.26
APPLE INC	Technology	Fixed Income	40,085.13	0.03	40,085.13	BNNRD54	5.01	2.38	12.04
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,063.80	0.03	-259,936.20	nan	-0.85	3.20	17.90
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	40,040.73	0.03	40,040.73	BYPL1V3	6.66	5.29	11.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,996.32	0.03	39,996.32	BMH9C29	5.69	3.60	14.71
ALPHABET INC	Technology	Fixed Income	39,929.72	0.03	39,929.72	BMD7ZS4	5.07	2.25	19.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39,840.91	0.03	39,840.91	nan	5.73	6.05	15.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39,774.31	0.03	39,774.31	BKH0LR6	5.29	4.90	11.88
TARGA RESOURCES CORP	Energy	Fixed Income	39,741.01	0.03	39,741.01	BQ3PVG6	6.05	6.50	12.99
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,707.70	0.03	39,707.70	BRJVGH1	5.46	5.20	14.58
T-MOBILE USA INC	Communications	Fixed Income	39,685.50	0.03	39,685.50	BR876T2	5.71	5.50	14.07
APPLE INC	Technology	Fixed Income	39,674.40	0.03	39,674.40	BLN8PN5	5.23	2.40	16.30
PACIFICORP	Electric	Fixed Income	39,674.40	0.03	39,674.40	BP4FC32	5.96	5.50	13.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,652.20	0.03	39,652.20	BPLZ008	5.41	4.95	14.31
MPLX LP	Energy	Fixed Income	39,652.20	0.03	39,652.20	nan	6.11	5.95	13.64
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,630.00	0.03	39,630.00	BNC3DJ7	5.58	4.60	14.23
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39,574.49	0.03	39,574.49	BMF3XC0	5.51	2.77	15.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39,574.49	0.03	39,574.49	B4WSF26	5.13	5.60	9.63
BOEING CO	Capital Goods	Fixed Income	39,474.59	0.03	39,474.59	BKPHQG3	5.74	3.75	14.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39,452.38	0.03	39,452.38	BF3SXQ2	6.05	4.50	12.69
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39,363.58	0.03	39,363.58	2MQJXK4	5.92	6.35	13.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39,352.48	0.03	39,352.48	BQMRY20	5.42	4.95	16.12
CISCO SYSTEMS INC	Technology	Fixed Income	39,274.77	0.03	39,274.77	BMG9FF4	5.47	5.35	15.94
T-MOBILE USA INC	Communications	Fixed Income	39,252.57	0.03	39,252.57	BN0ZLT1	5.72	3.60	16.17
CITIGROUP INC	Banking	Fixed Income	39,241.47	0.03	39,241.47	BFMTXQ6	5.20	3.88	9.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39,241.47	0.03	39,241.47	nan	6.07	4.38	13.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39,230.37	0.03	39,230.37	BPG96F2	5.40	2.88	15.76
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39,230.37	0.03	39,230.37	BGLRQ81	6.06	5.95	12.48
PUGET SOUND ENERGY INC	Electric	Fixed Income	39,230.37	0.03	39,230.37	nan	5.62	5.60	14.37
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39,141.56	0.03	39,141.56	BN927Q2	5.51	2.85	15.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,063.85	0.03	39,063.85	nan	6.06	6.15	13.53
COMCAST CORPORATION	Communications	Fixed Income	39,052.75	0.03	39,052.75	BGGFK00	5.18	4.60	9.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	39,030.55	0.03	39,030.55	nan	5.57	5.70	14.29
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	39,030.55	0.03	39,030.55	nan	5.94	6.50	11.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	39,019.45	0.03	39,019.45	nan	5.14	5.45	7.72
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	38,997.25	0.03	38,997.25	nan	5.65	4.70	13.43
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38,986.15	0.03	38,986.15	BD6NK03	5.61	3.85	13.58
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	38,941.74	0.03	38,941.74	nan	5.65	4.50	12.30
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	38,908.44	0.03	38,908.44	BFZCSL2	5.51	3.94	14.03
WALMART INC	Consumer Cyclical	Fixed Income	38,908.44	0.03	38,908.44	BMDP812	5.20	2.65	16.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38,886.24	0.03	38,886.24	BDDY861	5.08	5.30	11.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38,886.24	0.03	38,886.24	nan	5.81	5.50	13.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,830.74	0.03	38,830.74	B3P4VB5	5.37	5.95	10.04
ENEL FIN INTL 144A	Electric	Fixed Income	38,819.64	0.03	38,819.64	B24HD12	5.37	6.80	8.34
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,797.43	0.03	38,797.43	BWWC4X8	5.55	4.90	12.26
ONEOK INC	Energy	Fixed Income	38,741.93	0.03	38,741.93	nan	5.31	5.40	7.62
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	38,739.55	0.03	-311,260.45	nan	-0.73	3.33	17.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38,675.32	0.03	38,675.32	BKQN6X7	5.63	3.40	14.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38,630.92	0.03	38,630.92	nan	5.52	5.60	15.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,597.62	0.03	38,597.62	B4NSDP4	5.30	6.45	9.78
DOW CHEMICAL CO	Basic Industry	Fixed Income	38,586.52	0.03	38,586.52	BKVK268	6.27	4.80	12.65
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	38,553.22	0.03	38,553.22	BLGYKF7	5.57	3.75	14.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,519.91	0.03	38,519.91	BF01Z35	5.13	3.75	13.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,508.81	0.03	38,508.81	BHHK982	5.59	4.45	13.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,508.81	0.03	38,508.81	BJMSRY7	5.15	3.50	10.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,508.81	0.03	38,508.81	BMG8DB3	5.39	2.85	11.90
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	38,497.71	0.03	38,497.71	BP9QGH2	5.63	5.75	13.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38,497.71	0.03	38,497.71	BQ1P0P0	5.62	5.55	14.12
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38,475.51	0.03	38,475.51	BMDWBN6	5.38	2.80	15.74
3M CO MTN	Capital Goods	Fixed Income	38,442.21	0.03	38,442.21	BFNR3G9	5.46	4.00	13.84
APPLE INC	Technology	Fixed Income	38,397.80	0.03	38,397.80	BNYNTK8	5.28	4.10	16.82
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,342.30	0.03	38,342.30	BQKMPC4	5.43	5.60	14.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38,275.69	0.03	38,275.69	BMW97K7	5.31	4.85	11.80
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,264.59	0.03	38,264.59	BJR2186	5.05	3.90	10.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38,253.49	0.03	38,253.49	BDHTRM1	6.12	5.30	11.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38,131.38	0.03	38,131.38	BGNBYW1	5.60	5.10	13.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38,131.38	0.03	38,131.38	BY7RR99	5.60	4.13	12.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	38,064.78	0.03	38,064.78	991XAM1	5.66	4.40	14.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	38,031.48	0.03	38,031.48	nan	5.58	4.75	13.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,975.97	0.03	37,975.97	BJRL3P4	4.97	3.90	10.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37,964.87	0.03	37,964.87	BM8JC28	5.83	6.00	10.99
MICROSOFT CORPORATION	Technology	Fixed Income	37,964.87	0.03	37,964.87	BT3CPZ5	5.17	2.50	16.28
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37,942.67	0.03	37,942.67	nan	5.43	5.60	14.48
AT&T INC	Communications	Fixed Income	37,920.47	0.03	37,920.47	BBNC4H4	5.66	4.35	12.26
MICROSOFT CORPORATION	Technology	Fixed Income	37,920.47	0.03	37,920.47	B3RG3N5	4.74	5.30	10.50
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37,864.96	0.03	37,864.96	BMSSMK3	5.56	5.13	11.50
APPLE INC	Technology	Fixed Income	37,831.66	0.03	37,831.66	BLN8MV2	5.12	2.55	18.70
BROWN & BROWN INC	Insurance	Fixed Income	37,831.66	0.03	37,831.66	nan	5.84	6.25	13.61
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	37,665.15	0.03	37,665.15	BD24Z05	5.92	6.15	12.01
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37,642.95	0.03	37,642.95	BFXV4P7	5.64	4.50	13.18
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	37,609.64	0.03	37,609.64	BNKDB17	5.47	5.13	14.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	37,598.54	0.03	37,598.54	B57Y827	5.29	5.13	10.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37,565.24	0.03	37,565.24	BZ1JMC6	5.48	3.75	13.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,520.84	0.03	37,520.84	BKDX1Q8	5.41	3.13	14.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	37,498.64	0.03	37,498.64	nan	5.46	5.05	13.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37,465.33	0.03	37,465.33	BKPJWW7	5.82	3.70	14.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37,398.73	0.03	37,398.73	nan	5.51	5.45	14.22
BANK OF AMERICA CORP	Banking	Fixed Income	37,398.73	0.03	37,398.73	BL2FPR1	5.23	4.88	11.92
FEDEX CORP	Transportation	Fixed Income	37,387.63	0.03	37,387.63	BYRP878	5.92	4.75	11.97
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37,354.32	0.03	37,354.32	BDB6BN7	4.79	4.50	8.17
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	37,343.22	0.03	37,343.22	nan	5.77	3.15	14.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37,298.82	0.03	37,298.82	BKVKRK7	6.16	6.60	11.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,298.82	0.03	37,298.82	BYZFHM8	5.41	4.20	13.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,298.82	0.03	37,298.82	BN4BQK1	5.29	6.18	10.93
COMCAST CORPORATION	Communications	Fixed Income	37,232.22	0.03	37,232.22	BFY1YN4	5.71	4.00	13.48
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	37,221.11	0.03	37,221.11	nan	5.64	5.78	14.02
TIME WARNER CABLE LLC	Communications	Fixed Income	37,221.11	0.03	37,221.11	B8N2417	6.41	4.50	10.99
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	37,198.91	0.03	37,198.91	B3VJFD4	5.61	7.13	9.00
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,132.31	0.03	37,132.31	B8D1HN7	5.45	4.45	11.52
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	37,110.11	0.03	37,110.11	BMF8YY4	5.27	2.81	11.72
CITIGROUP INC	Banking	Fixed Income	37,076.80	0.03	37,076.80	BF1ZBM7	5.48	4.28	12.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,076.80	0.03	37,076.80	nan	5.48	5.60	13.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,054.60	0.03	37,054.60	BM95BD9	5.54	2.90	15.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,010.20	0.03	37,010.20	BFPCY03	6.05	5.63	10.76
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	37,010.20	0.03	37,010.20	nan	6.10	6.38	13.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,988.00	0.03	36,988.00	BD5W7X3	4.67	3.40	9.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,976.90	0.03	36,976.90	BN13PD6	5.48	2.55	15.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,976.90	0.03	36,976.90	BVYRK47	5.61	5.01	14.45
APPLE INC	Technology	Fixed Income	36,921.39	0.03	36,921.39	BL6LZ19	5.28	2.85	18.06
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	36,921.39	0.03	36,921.39	BGYGSM3	5.06	5.32	9.22
APPLE INC	Technology	Fixed Income	36,899.19	0.03	36,899.19	BYN2GG8	4.34	4.50	8.20
INTEL CORPORATION	Technology	Fixed Income	36,865.89	0.03	36,865.89	BDDQWX2	5.87	4.10	12.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	36,821.48	0.03	36,821.48	BYND735	5.61	4.45	12.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36,810.38	0.03	36,810.38	B604V44	5.47	5.60	9.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36,754.88	0.03	36,754.88	nan	5.44	5.30	14.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,754.88	0.03	36,754.88	B88F2Y0	5.55	4.65	11.29
METLIFE INC	Insurance	Fixed Income	36,721.58	0.03	36,721.58	B4Z51H1	5.26	5.88	10.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,666.07	0.03	36,666.07	B12V461	5.20	6.45	7.58
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	36,666.07	0.03	36,666.07	nan	5.67	5.90	13.98
INTEL CORPORATION	Technology	Fixed Income	36,654.97	0.03	36,654.97	B6SRRZ8	5.68	4.80	10.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36,654.97	0.03	36,654.97	nan	5.44	5.60	15.96
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	36,621.67	0.03	36,621.67	nan	5.98	5.88	13.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36,610.57	0.03	36,610.57	BPW7P75	5.43	5.40	14.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,577.27	0.03	36,577.27	BRF5C57	5.51	5.45	14.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36,555.06	0.03	36,555.06	BD31B74	4.54	3.55	8.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,521.76	0.03	36,521.76	nan	5.63	5.95	13.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36,510.66	0.03	36,510.66	BD6NWW9	5.10	4.75	11.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,510.66	0.03	36,510.66	BNTB0H1	5.75	6.10	13.11
CITIGROUP INC	Banking	Fixed Income	36,477.36	0.03	36,477.36	BM6NVB4	5.49	5.30	11.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,477.36	0.03	36,477.36	2129754	5.83	7.13	16.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36,466.26	0.03	36,466.26	BTFK546	6.09	5.90	13.60
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,421.85	0.03	36,421.85	BP2CRG3	5.52	3.00	15.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36,421.85	0.03	36,421.85	BYMK191	5.92	6.13	15.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36,410.75	0.03	36,410.75	nan	5.28	3.55	11.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36,399.65	0.03	36,399.65	B4XNLW2	5.13	5.50	9.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	36,366.35	0.03	36,366.35	BN7KZX1	5.66	4.20	14.41
BARCLAYS PLC	Banking	Fixed Income	36,355.25	0.03	36,355.25	BMTYMK0	5.71	3.81	10.97
HCA INC	Consumer Non-Cyclical	Fixed Income	36,355.25	0.03	36,355.25	BKKDGS8	5.46	5.13	9.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,321.95	0.03	36,321.95	BNRQN46	5.41	2.38	16.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36,310.85	0.03	36,310.85	BJKRNX7	5.46	4.35	13.97
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36,299.74	0.03	36,299.74	BMF74Z2	5.93	3.38	10.96
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,255.34	0.03	36,255.34	BRT75N8	5.72	6.10	15.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36,233.14	0.03	36,233.14	BQ0N1J6	5.47	5.35	13.98
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	36,233.14	0.03	36,233.14	nan	6.21	5.08	16.42
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	36,188.74	0.03	36,188.74	B3YCMZ1	5.62	9.38	8.56
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,166.53	0.03	36,166.53	BJFSR11	5.59	4.45	13.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,166.53	0.03	36,166.53	BF320B8	5.52	6.55	10.87
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	36,133.23	0.03	36,133.23	BD71PR8	5.66	4.32	13.16
HCA INC	Consumer Non-Cyclical	Fixed Income	36,133.23	0.03	36,133.23	nan	6.05	6.10	14.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	36,088.83	0.03	36,088.83	BFMNF40	5.45	4.75	13.24
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	36,088.83	0.03	36,088.83	BNTX3Z6	5.95	4.50	13.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	36,077.73	0.03	36,077.73	nan	5.34	3.70	14.69
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	36,066.63	0.03	36,066.63	B8G2XB7	5.18	3.90	11.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	36,066.63	0.03	36,066.63	BKMGXX9	5.51	3.25	14.77
RWE FINANCE US LLC 144A	Electric	Fixed Income	36,044.43	0.03	36,044.43	nan	5.96	6.25	13.14
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	36,033.32	0.03	36,033.32	BD3RS04	5.28	3.30	13.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,022.22	0.03	36,022.22	nan	5.73	5.70	14.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	36,011.12	0.03	36,011.12	nan	5.05	5.00	7.93
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,988.92	0.03	35,988.92	nan	5.63	3.88	13.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,988.92	0.03	35,988.92	BNYF3J1	5.46	3.50	15.43
HALLIBURTON COMPANY	Energy	Fixed Income	35,966.72	0.03	35,966.72	BCR5XW4	5.68	4.75	11.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	35,966.72	0.03	35,966.72	BYP6KY4	5.56	4.95	12.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	35,933.42	0.03	35,933.42	nan	5.63	5.75	13.77
HALLIBURTON COMPANY	Energy	Fixed Income	35,922.32	0.03	35,922.32	B3D2F31	5.39	6.70	8.83
NIKE INC	Consumer Cyclical	Fixed Income	35,922.32	0.03	35,922.32	BYQGY18	5.38	3.88	12.79
INTEL CORPORATION	Technology	Fixed Income	35,900.11	0.03	35,900.11	nan	5.91	4.95	15.10
ORACLE CORPORATION	Technology	Fixed Income	35,889.01	0.03	35,889.01	BNXJBK1	5.82	4.50	11.80
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35,889.01	0.03	35,889.01	nan	5.42	5.35	14.18
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,877.91	0.03	35,877.91	BTDFT52	5.55	4.68	11.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35,866.81	0.03	35,866.81	BYRLRK2	5.02	4.27	8.07
PROSUS NV MTN 144A	Communications	Fixed Income	35,822.41	0.03	35,822.41	nan	6.42	3.83	13.76
PFIZER INC	Consumer Non-Cyclical	Fixed Income	35,811.31	0.03	35,811.31	BMMB3K5	5.31	4.40	11.96
TARGA RESOURCES CORP	Energy	Fixed Income	35,733.60	0.03	35,733.60	BMZM349	6.02	4.95	13.34
FOX CORP	Communications	Fixed Income	35,722.50	0.03	35,722.50	BMPRYX0	5.38	5.48	9.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,722.50	0.03	35,722.50	nan	5.43	3.13	14.78
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	35,711.40	0.03	35,711.40	BP2C2M4	5.43	6.40	8.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35,689.20	0.03	35,689.20	BSLSJZ6	5.42	5.20	16.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35,678.10	0.03	35,678.10	B8K84P2	5.69	4.25	11.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,644.80	0.03	35,644.80	BNG50S7	5.40	2.80	11.97
PROLOGIS LP	Reits	Fixed Income	35,644.80	0.03	35,644.80	BPDYZG4	5.47	5.25	14.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,633.69	0.03	35,633.69	BR30BC4	5.36	4.40	12.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35,611.49	0.03	35,611.49	BMCTM02	5.49	4.38	13.92
CATERPILLAR INC	Capital Goods	Fixed Income	35,589.29	0.03	35,589.29	BKY86V2	5.29	3.25	14.96
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	35,578.19	0.03	35,578.19	BYYXY44	5.38	3.94	13.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,533.79	0.03	35,533.79	B5M4JQ3	4.86	5.75	9.78
CONOCOPHILLIPS CO	Energy	Fixed Income	35,511.59	0.03	35,511.59	BQD1VC0	5.74	5.70	15.35
AT&T INC	Communications	Fixed Income	35,500.48	0.03	35,500.48	BGKF2T9	5.66	5.15	12.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35,467.18	0.03	35,467.18	B2NSPS7	5.66	5.95	8.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35,456.08	0.03	35,456.08	BPX1TS5	5.54	4.95	14.19
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	35,444.98	0.03	35,444.98	BMF0DM1	5.44	3.00	15.41
AT&T INC	Communications	Fixed Income	35,433.88	0.03	35,433.88	BYMLXL0	5.46	5.65	12.33
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	35,433.88	0.03	35,433.88	nan	5.37	5.25	11.52
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,433.88	0.03	35,433.88	BZ30BC0	5.27	4.45	12.60
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,411.68	0.03	35,411.68	BZ0WZL6	5.69	4.70	12.93
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,345.07	0.03	35,345.07	BN6LRM8	5.52	4.95	14.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,322.87	0.03	35,322.87	nan	5.35	3.63	14.71
SHELL FINANCE US INC	Energy	Fixed Income	35,322.87	0.03	35,322.87	nan	5.37	4.55	11.69
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,311.77	0.03	35,311.77	B5LM203	5.46	4.85	11.11
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35,289.57	0.03	35,289.57	BSNSPW3	5.45	5.40	14.36
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	35,278.47	0.03	35,278.47	BYQNQH9	5.23	4.38	12.58
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,267.37	0.03	35,267.37	nan	5.47	5.80	14.54
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35,200.76	0.03	35,200.76	BQ11MP2	5.38	4.55	12.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	35,200.76	0.03	35,200.76	nan	5.63	3.40	14.68
MICROSOFT CORPORATION	Technology	Fixed Income	35,200.76	0.03	35,200.76	BYP2P81	5.04	4.50	15.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35,200.76	0.03	35,200.76	BJVNJQ9	6.00	3.65	14.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35,189.66	0.03	35,189.66	BK93JD5	5.28	2.50	16.35
BOEING CO	Capital Goods	Fixed Income	35,178.56	0.03	35,178.56	B3V7RD2	5.54	5.88	9.62
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35,167.46	0.03	35,167.46	nan	5.50	5.63	14.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	35,167.46	0.03	35,167.46	B4LWP63	5.49	5.60	17.76
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	35,156.36	0.03	35,156.36	nan	5.61	5.85	14.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	35,156.36	0.03	35,156.36	nan	5.26	5.62	14.43
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,145.26	0.03	35,145.26	B8HK5Z8	5.29	4.00	11.50
DELL INTERNATIONAL LLC	Technology	Fixed Income	35,134.16	0.03	35,134.16	BRBVT70	5.53	3.38	11.53
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35,111.96	0.03	35,111.96	BJSFMZ8	5.88	4.76	13.27
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	35,056.45	0.03	35,056.45	BFWSC66	6.03	5.40	12.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35,056.45	0.03	35,056.45	nan	5.63	5.45	13.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,045.35	0.03	35,045.35	B76MDD2	5.34	4.63	10.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35,034.25	0.03	35,034.25	nan	5.68	5.55	14.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35,012.05	0.03	35,012.05	BK0NJG7	5.66	4.45	13.58
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35,000.95	0.03	35,000.95	BQB7F28	5.52	5.40	13.89
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34,978.75	0.03	34,978.75	nan	5.49	5.55	14.44
EOG RESOURCES INC	Energy	Fixed Income	34,978.75	0.03	34,978.75	BLB9JH2	5.61	4.95	13.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34,967.64	0.03	34,967.64	BNNXRV6	5.50	4.55	14.43
EOG RESOURCES INC	Energy	Fixed Income	34,945.44	0.03	34,945.44	nan	4.99	5.35	7.77
EBAY INC	Consumer Cyclical	Fixed Income	34,945.44	0.03	34,945.44	nan	5.46	3.65	14.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34,945.44	0.03	34,945.44	B2NJ7Z1	4.86	5.88	8.75
ENERGY TRANSFER LP	Energy	Fixed Income	34,923.24	0.03	34,923.24	BSN4Q84	6.05	5.35	11.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	34,901.04	0.03	34,901.04	nan	5.13	5.10	7.96
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	34,834.43	0.03	34,834.43	nan	5.46	5.13	14.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34,812.23	0.03	34,812.23	nan	6.23	3.50	11.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	34,801.13	0.03	34,801.13	nan	5.42	5.70	14.40
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,767.83	0.03	34,767.83	BN6JKB2	5.61	4.25	13.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,712.32	0.03	34,712.32	BJ38YJ0	5.85	4.88	11.44
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	34,701.22	0.03	34,701.22	BCRWZ96	5.40	5.75	10.85
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	34,701.22	0.03	34,701.22	BRRD709	5.68	6.50	13.56
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,690.12	0.03	34,690.12	B4LTG94	5.83	6.05	9.90
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	34,612.42	0.03	34,612.42	nan	5.61	5.74	14.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,601.32	0.03	34,601.32	BMQ9JS5	5.45	4.35	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,579.11	0.03	34,579.11	B2PPW63	5.08	6.63	8.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,501.41	0.03	34,501.41	BMH9SK9	5.64	4.88	14.22
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34,490.31	0.03	34,490.31	BYMLCL3	4.83	4.70	8.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,368.20	0.03	34,368.20	B432721	5.12	5.30	9.94
QUALCOMM INCORPORATED	Technology	Fixed Income	34,368.20	0.03	34,368.20	BNG8GG6	5.44	4.50	14.27
DOMINION RESOURCES INC	Electric	Fixed Income	34,323.80	0.03	34,323.80	B39ZDT6	5.39	7.00	8.51
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	34,301.59	0.03	34,301.59	nan	5.65	3.90	13.93
SHELL FINANCE US INC	Energy	Fixed Income	34,290.49	0.03	34,290.49	nan	5.40	3.75	13.41
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	34,285.13	0.03	-565,714.87	nan	-0.47	3.68	17.54
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,279.39	0.03	34,279.39	BDD8L53	5.31	4.88	11.76
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	34,268.29	0.03	34,268.29	BMG20L4	5.66	2.80	15.50
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,223.89	0.03	34,223.89	BMGYMV4	4.90	2.10	12.05
KINDER MORGAN INC	Energy	Fixed Income	34,212.79	0.03	34,212.79	BKSCX53	5.83	3.60	14.50
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,146.18	0.03	34,146.18	BWB92Y7	6.03	5.15	11.70
AT&T INC	Communications	Fixed Income	34,123.98	0.03	34,123.98	BD3HCX5	5.76	4.55	13.37
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	34,123.98	0.03	34,123.98	BLR95R8	5.06	4.25	10.51
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	34,112.88	0.03	34,112.88	BCRY5M5	5.15	6.00	6.80
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34,090.68	0.03	34,090.68	nan	5.65	3.63	16.42
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,046.27	0.03	34,046.27	BF8QNS3	5.51	4.45	13.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	34,035.17	0.03	34,035.17	nan	6.62	7.37	12.11
APPLIED MATERIALS INC	Technology	Fixed Income	34,024.07	0.03	34,024.07	BYVBMC5	5.33	4.35	13.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,024.07	0.03	34,024.07	nan	5.45	4.45	14.56
AT&T INC	Communications	Fixed Income	34,012.97	0.03	34,012.97	BJN3990	5.25	4.85	9.63
SEMPRA	Natural Gas	Fixed Income	34,012.97	0.03	34,012.97	B4T9B57	5.53	6.00	9.26
CONOCOPHILLIPS CO	Energy	Fixed Income	34,001.87	0.03	34,001.87	BPLD6W6	5.61	3.80	14.85
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	34,001.87	0.03	34,001.87	B2R0TK9	5.38	6.65	8.48
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33,990.77	0.03	33,990.77	nan	5.31	4.70	14.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	33,979.67	0.03	33,979.67	nan	5.77	5.80	13.70
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	33,846.46	0.03	33,846.46	BF47XX5	5.90	4.95	12.36
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33,835.36	0.03	33,835.36	BN7T9S1	5.45	4.15	14.82
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	33,824.26	0.03	33,824.26	BMQ57B2	5.63	3.30	14.60
INTEL CORPORATION	Technology	Fixed Income	33,802.06	0.03	33,802.06	BF3W9R7	5.88	4.10	12.85
TSMC ARIZONA CORP	Technology	Fixed Income	33,657.75	0.03	33,657.75	BN7F149	4.81	4.50	14.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,657.75	0.03	33,657.75	BNKBV11	5.72	4.95	15.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33,624.44	0.03	33,624.44	nan	5.60	6.15	13.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,624.44	0.03	33,624.44	BDFLJP6	5.56	5.01	12.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33,602.24	0.03	33,602.24	B5NNJ47	5.24	4.13	11.37
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33,580.04	0.03	33,580.04	B96WCM8	5.15	4.30	11.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33,546.74	0.03	33,546.74	BSRJHL5	5.57	5.55	14.01
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,513.43	0.03	33,513.43	BLB7Z34	5.22	2.75	18.00
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	33,513.43	0.03	33,513.43	nan	7.20	6.70	7.73
TARGA RESOURCES CORP	Energy	Fixed Income	33,491.23	0.03	33,491.23	nan	6.06	6.13	13.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,491.23	0.03	33,491.23	BJMSS22	5.66	3.88	16.05
CATERPILLAR INC	Capital Goods	Fixed Income	33,469.03	0.03	33,469.03	B3T0KH8	5.09	5.20	10.46
FIBRA UNO 144A	Reits	Fixed Income	33,446.83	0.03	33,446.83	nan	6.99	6.39	11.63
COMCAST CORPORATION	Communications	Fixed Income	33,413.53	0.03	33,413.53	BF22PR0	5.72	4.00	13.28
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,413.53	0.03	33,413.53	BMXGNZ4	5.37	2.70	15.54
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,402.43	0.03	33,402.43	BPCHD15	5.19	2.80	11.89
PROSUS NV MTN 144A	Communications	Fixed Income	33,369.12	0.03	33,369.12	nan	6.49	4.99	13.05
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	33,346.92	0.03	33,346.92	B7LBBQ3	5.45	5.88	10.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,313.62	0.03	33,313.62	BR82SP7	5.10	5.25	14.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33,313.62	0.03	33,313.62	BWZMS11	4.90	4.10	12.70
SALESFORCE INC	Technology	Fixed Income	33,302.52	0.03	33,302.52	BN466T5	5.16	2.70	11.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	33,280.32	0.03	33,280.32	BP9P0J9	5.46	2.95	15.86
PACIFICORP	Electric	Fixed Income	33,269.22	0.03	33,269.22	BL544T0	5.81	2.90	15.48
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33,235.91	0.03	33,235.91	BPWCPW5	5.96	5.63	13.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,224.81	0.03	33,224.81	BYM0W21	5.66	4.67	14.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33,202.61	0.03	33,202.61	BQ0MLF9	6.08	6.00	14.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	33,202.61	0.03	33,202.61	B5MHZ97	5.14	5.35	10.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33,191.51	0.03	33,191.51	nan	5.67	5.90	14.08
DUKE ENERGY CORP	Electric	Fixed Income	33,169.31	0.03	33,169.31	BRK1TD7	5.72	5.80	13.73
MICROSOFT CORPORATION	Technology	Fixed Income	33,136.01	0.03	33,136.01	BYP2P70	4.39	4.10	8.88
COMCAST CORPORATION	Communications	Fixed Income	33,091.60	0.03	33,091.60	nan	5.79	6.05	13.64
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33,080.50	0.03	33,080.50	B8C07L3	5.28	4.05	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33,058.30	0.03	33,058.30	BLD57S5	5.54	3.20	15.42
INTEL CORPORATION	Technology	Fixed Income	33,036.10	0.03	33,036.10	BWVFJQ6	5.84	4.90	11.97
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33,036.10	0.03	33,036.10	nan	5.55	3.30	11.03
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	33,025.00	0.03	33,025.00	B23P3Y0	4.75	6.63	8.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33,013.90	0.03	33,013.90	BK5QHF6	5.98	4.88	13.00
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	33,002.80	0.03	33,002.80	nan	5.23	3.25	10.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32,991.69	0.03	32,991.69	BNRPM13	5.47	5.30	14.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	32,958.39	0.03	32,958.39	BRJRLD0	5.40	5.50	14.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,825.18	0.03	32,825.18	nan	5.53	5.20	15.90
KINDER MORGAN INC	Energy	Fixed Income	32,814.08	0.03	32,814.08	BW01ZR8	5.80	5.05	12.11
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32,814.08	0.03	32,814.08	nan	5.44	5.65	11.41
CSX CORP	Transportation	Fixed Income	32,780.78	0.03	32,780.78	BNDW393	5.47	4.50	14.34
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	32,780.78	0.03	32,780.78	BYMX8F5	6.74	5.25	11.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32,758.58	0.03	32,758.58	nan	6.30	5.25	12.70
EQUINOR ASA	Owned No Guarantee	Fixed Income	32,691.97	0.03	32,691.97	B522X65	5.07	5.10	10.27
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32,680.87	0.03	32,680.87	B3B3L83	5.01	6.59	8.30
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	32,680.87	0.03	32,680.87	B819DG8	4.92	4.50	11.70
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	32,636.47	0.03	32,636.47	B3C8RK1	5.41	6.88	8.54
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32,614.27	0.03	32,614.27	B8J5PR3	5.34	4.00	11.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	32,614.27	0.03	32,614.27	BVGDWK3	5.32	3.80	12.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,603.17	0.03	32,603.17	BLBCYC1	5.50	3.13	15.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32,603.17	0.03	32,603.17	B62ZR69	5.15	5.70	9.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,592.06	0.03	32,592.06	BYXXXH1	6.08	6.75	11.37
GEORGIA POWER COMPANY	Electric	Fixed Income	32,580.96	0.03	32,580.96	B78K6L3	5.36	4.30	11.29
NOV INC	Energy	Fixed Income	32,580.96	0.03	32,580.96	B91PBL4	5.95	3.95	11.40
NISOURCE INC	Natural Gas	Fixed Income	32,569.86	0.03	32,569.86	B976296	5.56	4.80	11.68
COMCAST CORPORATION	Communications	Fixed Income	32,558.76	0.03	32,558.76	BGGFK99	5.80	4.95	14.68
COTERRA ENERGY INC	Energy	Fixed Income	32,558.76	0.03	32,558.76	nan	6.13	5.90	13.53
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32,536.56	0.03	32,536.56	BNSP5G8	5.47	5.85	14.21
WW GRAINGER INC	Capital Goods	Fixed Income	32,525.46	0.03	32,525.46	BYZWY62	5.32	4.60	12.30
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,503.26	0.03	32,503.26	BPP37W9	6.10	5.25	13.36
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32,481.06	0.03	32,481.06	nan	5.48	5.65	14.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	32,469.96	0.03	32,469.96	nan	5.38	5.15	14.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,458.85	0.03	32,458.85	BD93Q91	6.05	5.40	12.48
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	32,458.85	0.03	32,458.85	nan	5.62	5.85	14.16
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	32,447.75	0.03	32,447.75	B4TYCN7	5.41	5.70	10.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32,436.65	0.03	32,436.65	B87C800	5.02	6.50	8.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,392.25	0.03	32,392.25	BVF9ZL4	5.38	4.15	12.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,358.95	0.03	32,358.95	BMVXV31	5.62	3.90	16.48
EATON CORPORATION	Capital Goods	Fixed Income	32,347.85	0.03	32,347.85	BGLPFR7	5.18	4.15	11.52
CONOCOPHILLIPS CO	Energy	Fixed Income	32,325.64	0.03	32,325.64	nan	5.38	3.76	11.58
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	32,325.64	0.03	32,325.64	BNDQK38	5.66	3.50	14.64
NISOURCE INC	Natural Gas	Fixed Income	32,314.54	0.03	32,314.54	BD20RG3	5.61	4.38	12.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,314.54	0.03	32,314.54	B87XCP6	5.48	4.63	10.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,281.24	0.03	32,281.24	BLKFQT2	5.36	4.75	12.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32,236.84	0.03	32,236.84	BD93QC4	5.56	5.15	9.03
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	32,236.84	0.03	32,236.84	nan	5.59	5.88	15.67
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	32,214.64	0.03	32,214.64	BLFDKP5	6.19	6.88	12.69
BANK OF AMERICA CORP	Banking	Fixed Income	32,203.54	0.03	32,203.54	BWX8CG4	5.51	4.75	11.96
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	32,192.43	0.03	32,192.43	nan	4.70	4.90	7.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32,181.33	0.03	32,181.33	BKPSYC8	5.73	4.00	15.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32,170.23	0.03	32,170.23	BQPF863	5.46	5.10	14.08
WALMART INC	Consumer Cyclical	Fixed Income	32,170.23	0.03	32,170.23	B2QVLK7	4.73	6.20	8.71
DOW CHEMICAL CO	Basic Industry	Fixed Income	32,148.03	0.03	32,148.03	B76L298	6.01	5.25	10.28
SUNCOR ENERGY INC.	Energy	Fixed Income	32,148.03	0.03	32,148.03	B39RFF2	5.62	6.85	8.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32,136.93	0.03	32,136.93	B3RQGZ8	5.14	8.00	8.92
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,125.83	0.03	32,125.83	BRT75P0	5.59	5.95	13.76
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	32,125.83	0.03	32,125.83	nan	5.44	5.85	14.39
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32,114.73	0.03	32,114.73	nan	6.49	5.80	12.89
HALLIBURTON COMPANY	Energy	Fixed Income	32,114.73	0.03	32,114.73	BYNR6K7	5.00	4.85	7.75
WALMART INC	Consumer Cyclical	Fixed Income	32,114.73	0.03	32,114.73	BMDP801	5.04	2.50	12.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,092.53	0.03	32,092.53	nan	5.30	5.35	11.62
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32,059.22	0.03	32,059.22	nan	5.35	3.20	11.51
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32,037.02	0.03	32,037.02	BQXQQT7	5.50	5.90	15.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,014.82	0.03	32,014.82	BL59DF4	5.80	8.35	10.98
KENTUCKY UTILITIES CO	Electric	Fixed Income	31,992.62	0.03	31,992.62	B6QFCS2	5.24	5.13	10.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31,992.62	0.03	31,992.62	nan	5.60	4.63	14.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31,959.32	0.03	31,959.32	nan	5.46	5.70	14.48
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	31,959.32	0.03	31,959.32	BKBZGF0	5.50	3.46	14.25
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	31,936.53	0.03	-368,063.47	nan	-0.56	3.38	13.65
CONOCOPHILLIPS CO	Energy	Fixed Income	31,870.51	0.03	31,870.51	nan	5.76	5.65	15.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31,859.41	0.03	31,859.41	BMG2XG0	6.21	4.20	13.29
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	31,837.21	0.03	31,837.21	BW3SZD2	6.15	4.63	14.22
PFIZER INC	Consumer Non-Cyclical	Fixed Income	31,803.91	0.03	31,803.91	BM9ZYF2	5.11	2.55	11.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31,803.91	0.03	31,803.91	B3FD1W3	5.18	8.88	8.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	31,715.10	0.03	31,715.10	BDZ7GD1	4.84	4.38	9.27
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,715.10	0.03	31,715.10	nan	5.24	2.75	15.80
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31,715.10	0.03	31,715.10	B3CDXJ7	5.62	7.50	8.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,704.00	0.03	31,704.00	B3B2Q29	4.72	5.85	9.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	31,681.80	0.03	31,681.80	nan	5.61	5.70	14.04
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,670.69	0.03	31,670.69	nan	6.12	5.88	13.17
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	31,570.79	0.03	31,570.79	B5KT034	5.27	5.95	9.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	31,570.79	0.03	31,570.79	BN12KG1	5.53	6.20	13.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,548.59	0.03	31,548.59	BYZLN95	5.59	3.75	13.39
WESTPAC BANKING CORP	Banking	Fixed Income	31,548.59	0.03	31,548.59	BMX5050	5.21	2.96	11.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,537.48	0.03	31,537.48	BH458J4	5.86	5.30	11.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31,526.38	0.03	31,526.38	nan	6.03	6.38	13.34
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	31,504.18	0.03	31,504.18	BD6TZ17	6.49	4.70	12.17
UBS GROUP AG 144A	Banking	Fixed Income	31,481.98	0.03	31,481.98	nan	5.14	3.18	11.83
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	31,448.68	0.03	31,448.68	BM7S0Y4	4.77	4.85	11.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31,426.48	0.03	31,426.48	B8NWTL2	5.30	4.13	11.56
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	31,393.17	0.03	31,393.17	BN0XP93	5.70	3.50	14.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	31,393.17	0.03	31,393.17	nan	5.66	5.20	15.68
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31,348.77	0.03	31,348.77	nan	5.31	3.25	17.42
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	31,304.37	0.03	31,304.37	nan	5.36	5.80	14.26
AKER BP ASA 144A	Energy	Fixed Income	31,271.06	0.03	31,271.06	nan	6.31	5.80	13.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,271.06	0.03	31,271.06	BPZFRW5	5.60	4.65	11.92
ENTERGY LOUISIANA LLC	Electric	Fixed Income	31,259.96	0.03	31,259.96	nan	5.61	5.80	14.19
CATERPILLAR INC	Capital Goods	Fixed Income	31,215.56	0.03	31,215.56	BLGYRQ7	5.26	3.25	14.86
METLIFE INC	Insurance	Fixed Income	31,215.56	0.03	31,215.56	B815P82	5.37	4.13	11.51
ONEOK PARTNERS LP	Energy	Fixed Income	31,160.06	0.03	31,160.06	B1FJV72	5.48	6.65	7.89
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	31,148.96	0.03	31,148.96	B29W497	7.13	7.88	8.03
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	31,148.96	0.03	31,148.96	2053325	5.46	7.63	7.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31,126.75	0.03	31,126.75	B2QWHG8	5.12	6.05	8.66
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31,060.15	0.03	31,060.15	nan	6.67	5.50	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	31,049.05	0.03	31,049.05	BMQ5MC8	5.07	3.30	10.80
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	31,049.05	0.03	31,049.05	BMTQVH6	5.67	6.50	10.67
TRUST F/1401 144A	Reits	Fixed Income	31,049.05	0.03	31,049.05	BJ9JL41	7.05	6.95	10.10
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31,037.95	0.03	31,037.95	nan	5.75	5.75	13.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,026.85	0.03	31,026.85	nan	5.31	5.25	14.53
DIAMONDBACK ENERGY INC	Energy	Fixed Income	31,015.75	0.03	31,015.75	BKY4SP8	5.82	4.40	13.98
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31,015.75	0.03	31,015.75	BM948K2	5.97	4.00	13.80
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,993.54	0.03	30,993.54	BJ1STS6	5.49	4.25	13.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	30,993.54	0.03	30,993.54	BJ204V9	5.51	4.30	13.71
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	30,982.44	0.03	30,982.44	BNYF3L3	5.95	4.15	13.99
BOEING CO	Capital Goods	Fixed Income	30,971.34	0.03	30,971.34	BKPHQD0	5.83	3.95	15.70
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	30,971.34	0.03	30,971.34	BMWG8W7	5.55	5.50	14.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30,915.84	0.03	30,915.84	BMBQJZ8	5.39	2.45	15.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,871.43	0.03	30,871.43	BMHBC36	5.56	3.30	15.54
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30,849.23	0.03	30,849.23	B91ZLX6	4.93	5.30	10.02
CHEVRON CORP	Energy	Fixed Income	30,838.13	0.03	30,838.13	BMFY3H8	5.32	3.08	15.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,827.03	0.03	30,827.03	BN0THC8	5.55	2.77	16.37
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	30,827.03	0.03	30,827.03	BP0SVV6	5.43	4.00	14.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,815.93	0.03	30,815.93	BP4C341	5.76	4.55	13.91
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	30,815.93	0.03	30,815.93	nan	5.07	2.94	7.43
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,771.53	0.03	30,771.53	BFNJ440	5.26	4.15	13.64
CSX CORP	Transportation	Fixed Income	30,771.53	0.03	30,771.53	BD6D9N9	5.48	4.30	13.43
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	30,760.43	0.03	30,760.43	BNRLYY8	5.42	2.75	15.82
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,738.22	0.03	30,738.22	B4PXK12	5.14	5.75	9.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30,738.22	0.03	30,738.22	BP39M57	5.32	3.00	11.82
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,704.92	0.03	30,704.92	B2Q1JQ9	5.07	6.30	8.73
HOME DEPOT INC	Consumer Cyclical	Fixed Income	30,638.32	0.03	30,638.32	BP0TWX8	5.41	2.75	16.04
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30,616.12	0.03	30,616.12	BFWSRL6	5.46	3.65	14.01
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30,605.01	0.03	30,605.01	B9M2Z34	5.60	5.63	11.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,571.71	0.03	30,571.71	BMBMD76	5.28	2.25	16.23
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,560.61	0.03	30,560.61	nan	5.45	5.50	14.19
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30,549.51	0.03	30,549.51	BZ78L86	5.38	4.63	12.66
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	30,538.41	0.03	30,538.41	B79PS33	5.59	5.50	10.50
GRUPO TELEVISA SAB	Communications	Fixed Income	30,505.11	0.03	30,505.11	BZ1N3D6	8.04	6.13	10.36
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	30,505.11	0.03	30,505.11	BYQ6504	5.35	5.38	12.26
COMCAST CORPORATION	Communications	Fixed Income	30,482.91	0.03	30,482.91	B108F49	5.07	6.45	8.22
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30,471.80	0.03	30,471.80	B8C0348	5.18	4.00	11.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30,471.80	0.03	30,471.80	nan	5.47	5.80	15.90
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	30,453.02	0.03	-219,546.98	nan	-0.78	3.26	17.82
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	30,427.40	0.03	30,427.40	B5MMVT4	5.86	6.85	9.16
ONEOK INC	Energy	Fixed Income	30,416.30	0.03	30,416.30	BFZZ811	6.03	5.20	12.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	30,394.10	0.03	30,394.10	2HKXH16	5.42	4.63	11.78
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	30,394.10	0.03	30,394.10	B1W13G4	4.85	6.15	8.23
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30,394.10	0.03	30,394.10	nan	5.54	4.20	14.11
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30,383.00	0.03	30,383.00	BTCK8Z1	6.48	5.95	13.11
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,360.80	0.03	30,360.80	B3N60C7	5.19	5.05	10.52
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	30,349.70	0.03	30,349.70	B65BYM9	5.46	5.13	10.46
DEERE & CO	Capital Goods	Fixed Income	30,338.59	0.03	30,338.59	BMQ5M40	5.25	3.75	14.40
ONEOK PARTNERS LP	Energy	Fixed Income	30,338.59	0.03	30,338.59	B2830T3	5.62	6.85	8.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,327.49	0.03	30,327.49	BD3JMW0	6.67	6.83	12.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,305.29	0.03	30,305.29	B5SKD29	5.48	6.10	9.59
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,283.09	0.03	30,283.09	BMGYMZ8	5.11	2.45	18.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	30,271.99	0.03	30,271.99	nan	5.62	6.65	13.46
CSX CORP	Transportation	Fixed Income	30,260.89	0.03	30,260.89	B3LFCL9	5.16	6.22	9.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30,205.38	0.03	30,205.38	BSQC9Q4	5.61	4.63	14.58
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	30,205.38	0.03	30,205.38	BK3NZG6	6.14	4.88	11.45
KLA CORP	Technology	Fixed Income	30,172.08	0.03	30,172.08	BQ5J0D6	5.47	5.25	15.69
ENBRIDGE INC	Energy	Fixed Income	30,160.98	0.03	30,160.98	BP2Q7V0	5.73	3.40	14.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30,160.98	0.03	30,160.98	nan	5.71	6.00	13.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30,116.58	0.03	30,116.58	B3CHMW5	5.56	7.25	8.58
TSMC ARIZONA CORP	Technology	Fixed Income	30,105.48	0.03	30,105.48	nan	4.78	3.13	11.82
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,105.48	0.03	30,105.48	BK74GD9	5.63	5.40	11.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,083.27	0.03	30,083.27	BKP4ZL2	5.41	3.00	15.70
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30,072.17	0.03	30,072.17	B83K8M0	5.42	3.88	11.66
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,061.07	0.03	30,061.07	nan	5.73	5.80	13.66
COMCAST CORPORATION	Communications	Fixed Income	30,038.87	0.03	30,038.87	B0PG8W0	4.95	6.50	7.37
CITIGROUP INC	Banking	Fixed Income	30,027.77	0.03	30,027.77	B1CDG16	5.28	6.13	7.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,005.57	0.03	30,005.57	nan	6.24	6.78	12.99
EXELON CORPORATION	Electric	Fixed Income	30,005.57	0.03	30,005.57	BYVF9K4	5.65	5.10	11.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,961.17	0.03	29,961.17	BJZXT76	5.76	5.50	11.30
KINDER MORGAN INC	Energy	Fixed Income	29,950.06	0.03	29,950.06	BRJK1M8	5.87	5.95	13.64
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29,916.76	0.03	29,916.76	nan	5.38	5.00	12.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29,894.56	0.03	29,894.56	BM8MLZ3	5.18	4.50	14.01
FEDEX CORP	Transportation	Fixed Income	29,894.56	0.03	29,894.56	BF42ZD4	5.95	4.05	13.24
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29,894.56	0.03	29,894.56	B1YYQG2	5.07	6.00	8.26
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,850.16	0.03	29,850.16	BFDVG95	5.31	4.40	15.67
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29,827.96	0.03	29,827.96	BMZQFB2	5.40	3.00	15.58
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,816.85	0.03	29,816.85	BP4GRK7	5.40	4.50	12.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,816.85	0.03	29,816.85	BJKRNL5	5.33	3.95	14.13
WELLS FARGO BANK NA	Banking	Fixed Income	29,805.75	0.03	29,805.75	B1CL665	5.15	5.95	8.01
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	29,783.55	0.03	29,783.55	nan	5.82	5.85	14.12
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	29,783.55	0.03	29,783.55	B63VTF9	4.88	5.95	10.17
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29,783.55	0.03	29,783.55	B3S4PJ8	5.65	6.55	9.68
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29,761.35	0.03	29,761.35	BNYD481	5.46	5.40	14.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29,694.75	0.03	29,694.75	nan	4.89	4.89	9.00
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,683.64	0.03	29,683.64	nan	5.54	2.45	15.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29,650.34	0.03	29,650.34	B799H27	5.32	4.25	11.08
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29,650.34	0.03	29,650.34	B010WF7	6.63	7.40	10.70
GEORGIA POWER COMPANY	Electric	Fixed Income	29,617.04	0.03	29,617.04	nan	5.52	5.50	14.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,605.94	0.03	29,605.94	BYND5Q4	4.80	4.00	8.61
METLIFE INC	Insurance	Fixed Income	29,594.84	0.03	29,594.84	BYQ29M2	5.27	4.60	12.58
CSX CORP	Transportation	Fixed Income	29,572.64	0.03	29,572.64	B1W8K53	4.94	6.15	8.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	29,561.54	0.03	29,561.54	BYVPTT3	6.11	4.40	11.73
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	29,561.54	0.03	29,561.54	BMJ6RW3	5.40	5.15	11.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29,561.54	0.03	29,561.54	BB9ZSW0	5.36	4.75	11.40
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	29,550.43	0.03	29,550.43	BKP8J78	5.87	4.50	13.46
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	29,528.23	0.03	29,528.23	BS9VG34	6.03	4.88	11.48
EXELON GENERATION CO LLC	Electric	Fixed Income	29,528.23	0.03	29,528.23	B715FY1	5.46	5.60	10.63
NUTRIEN LTD	Basic Industry	Fixed Income	29,494.93	0.02	29,494.93	BRJG2L2	5.62	5.80	13.80
HSBC HOLDINGS PLC	Banking	Fixed Income	29,483.83	0.02	29,483.83	B6QZ5W7	5.24	6.10	10.40
HUMANA INC	Insurance	Fixed Income	29,483.83	0.02	29,483.83	BQMS2B8	6.03	5.50	13.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,483.83	0.02	29,483.83	B83KB65	5.41	4.13	11.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,483.83	0.02	29,483.83	BMYT813	5.47	3.03	15.77
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	29,461.63	0.02	29,461.63	BP4D1T5	5.99	6.20	12.74
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,461.63	0.02	29,461.63	BJZD8R9	5.71	5.00	11.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,450.53	0.02	29,450.53	B97GZH5	5.39	4.25	11.73
COMCAST CORPORATION	Communications	Fixed Income	29,428.33	0.02	29,428.33	nan	5.76	2.65	17.71
KINDER MORGAN INC	Energy	Fixed Income	29,395.02	0.02	29,395.02	BMFQ1T2	5.88	5.45	13.48
DEERE & CO	Capital Goods	Fixed Income	29,383.92	0.02	29,383.92	nan	5.33	5.70	14.38
GEORGIA POWER COMPANY	Electric	Fixed Income	29,372.82	0.02	29,372.82	BMW7ZC9	5.44	5.13	13.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29,361.72	0.02	29,361.72	BGT0WG2	5.96	6.25	12.24
COMCAST CORPORATION	Communications	Fixed Income	29,350.62	0.02	29,350.62	BFWQ3S9	5.78	4.05	14.34
GATX CORPORATION	Finance Companies	Fixed Income	29,328.42	0.02	29,328.42	nan	5.74	6.05	13.58
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	29,284.01	0.02	29,284.01	BVJDNV8	5.54	4.70	12.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,272.91	0.02	29,272.91	B7M10H6	4.75	4.50	10.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	29,272.91	0.02	29,272.91	BN95W88	5.41	2.95	15.76
PACIFIC LIFECORP 144A	Insurance	Fixed Income	29,217.41	0.02	29,217.41	nan	5.54	5.40	13.94
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	29,206.31	0.02	29,206.31	BCBR9Y0	6.15	5.25	10.94
NEVADA POWER COMPANY	Electric	Fixed Income	29,206.31	0.02	29,206.31	nan	5.72	6.00	13.79
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	29,195.21	0.02	29,195.21	nan	5.86	5.60	13.60
NUTRIEN LTD	Basic Industry	Fixed Income	29,195.21	0.02	29,195.21	BHPRDR2	5.68	5.00	13.22
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	29,195.21	0.02	29,195.21	BNZJ110	5.61	5.35	14.05
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	29,151.77	0.02	-290,848.23	nan	-0.59	3.42	15.78
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29,128.60	0.02	29,128.60	B6QLYQ2	6.44	5.75	10.17
INTEL CORPORATION	Technology	Fixed Income	29,106.40	0.02	29,106.40	BL59309	5.78	3.05	15.23
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	29,084.20	0.02	29,084.20	BDCN397	5.21	4.50	12.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,084.20	0.02	29,084.20	nan	5.86	5.85	14.90
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29,062.00	0.02	29,062.00	BFY0DB2	5.75	4.46	13.21
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29,062.00	0.02	29,062.00	nan	5.86	4.17	13.69
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	29,028.70	0.02	29,028.70	BN459D7	5.36	4.13	12.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29,017.59	0.02	29,017.59	B1THZH0	4.53	5.55	8.51
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	28,995.39	0.02	28,995.39	BRXGPY2	5.18	5.38	7.73
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	28,995.39	0.02	28,995.39	BMNQYY0	5.84	4.65	11.65
KINDER MORGAN INC	Energy	Fixed Income	28,995.39	0.02	28,995.39	BDR5VY9	5.83	5.20	12.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28,984.29	0.02	28,984.29	BNDSYX2	5.43	5.30	14.41
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	28,973.19	0.02	28,973.19	BL6K851	5.42	3.40	14.90
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	28,962.09	0.02	28,962.09	nan	5.51	3.63	14.49
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28,962.09	0.02	28,962.09	B1XD1V0	4.91	6.00	8.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,939.89	0.02	28,939.89	BG0JBZ0	5.56	3.80	13.77
WOODSIDE FINANCE LTD	Energy	Fixed Income	28,928.79	0.02	28,928.79	nan	6.02	5.70	13.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,917.69	0.02	28,917.69	BF2PYZ0	5.68	4.55	13.12
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,895.49	0.02	28,895.49	B6ZWB98	5.58	6.00	10.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28,895.49	0.02	28,895.49	BKTSH36	6.23	4.20	13.11
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	28,873.28	0.02	28,873.28	BG0KDC4	5.43	3.90	13.52
EXXON MOBIL CORP	Energy	Fixed Income	28,851.08	0.02	28,851.08	BW9RTS6	5.25	3.57	13.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,828.88	0.02	28,828.88	BWTZ6W3	5.43	4.15	12.43
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	28,817.78	0.02	28,817.78	nan	5.52	5.70	14.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28,795.58	0.02	28,795.58	nan	5.53	5.65	13.96
ORANGE SA	Communications	Fixed Income	28,795.58	0.02	28,795.58	B57N0W8	5.41	5.38	10.61
RWE FINANCE US LLC 144A	Electric	Fixed Income	28,751.17	0.02	28,751.17	nan	5.97	5.88	13.87
UBS AG (LONDON BRANCH)	Banking	Fixed Income	28,684.57	0.02	28,684.57	9974A26	5.34	4.50	13.37
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,662.37	0.02	28,662.37	BGLT1X7	5.42	4.45	13.56
HSBC BANK USA NA MTN	Banking	Fixed Income	28,640.17	0.02	28,640.17	B39XXJ0	5.12	7.00	8.89
HESS CORP	Energy	Fixed Income	28,617.96	0.02	28,617.96	BD7XTT4	5.44	5.80	12.40
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28,584.66	0.02	28,584.66	BT3KQW3	5.76	5.80	15.20
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	28,551.36	0.02	28,551.36	B1HMKF0	5.35	6.88	7.77
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28,540.26	0.02	28,540.26	B2QKDT7	5.69	7.50	8.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	28,540.26	0.02	28,540.26	BKKDHP2	5.40	4.00	13.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,529.16	0.02	28,529.16	BF4SNR2	5.56	3.88	13.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,518.06	0.02	28,518.06	B7YGHX4	5.32	4.45	11.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,506.96	0.02	28,506.96	BMHLFK4	5.51	6.25	13.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,462.55	0.02	28,462.55	nan	5.16	5.20	10.09
CISCO SYSTEMS INC	Technology	Fixed Income	28,440.35	0.02	28,440.35	nan	5.38	5.50	14.52
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	28,429.25	0.02	28,429.25	BYZDVQ4	5.60	4.75	12.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28,418.15	0.02	28,418.15	BJHK061	5.74	4.45	16.23
DOW CHEMICAL CO	Basic Industry	Fixed Income	28,407.05	0.02	28,407.05	BKBZCX0	6.27	5.55	12.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28,395.95	0.02	28,395.95	BQHM3W3	5.41	4.40	14.57
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28,395.95	0.02	28,395.95	BN70J06	5.71	4.80	11.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,384.85	0.02	28,384.85	nan	5.56	2.95	15.45
NVIDIA CORPORATION	Technology	Fixed Income	28,373.75	0.02	28,373.75	BKP3KQ9	4.88	3.50	10.92
DIAMONDBACK ENERGY INC	Energy	Fixed Income	28,362.64	0.02	28,362.64	BPG3Z35	6.03	6.25	13.20
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	28,351.54	0.02	28,351.54	BNXJJZ2	5.78	4.50	11.03
CF INDUSTRIES INC	Basic Industry	Fixed Income	28,340.44	0.02	28,340.44	BKL56J4	5.67	5.38	11.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,340.44	0.02	28,340.44	BJCRWK5	5.56	4.25	13.74
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,329.34	0.02	28,329.34	nan	5.57	4.20	13.58
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,329.34	0.02	28,329.34	BMDWCG6	5.12	2.60	11.69
CSX CORP	Transportation	Fixed Income	28,318.24	0.02	28,318.24	BYMPHS7	5.44	3.80	13.16
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	28,307.14	0.02	28,307.14	nan	5.62	5.80	13.81
PACIFICORP	Electric	Fixed Income	28,307.14	0.02	28,307.14	B3KTPK2	5.49	6.00	9.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,296.04	0.02	28,296.04	BDCWS88	5.46	3.80	14.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	28,251.64	0.02	28,251.64	BJV9CD5	5.36	3.25	14.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28,229.43	0.02	28,229.43	BGDLQC5	5.50	4.05	14.78
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	28,196.13	0.02	28,196.13	BPH0DN1	5.53	3.25	11.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,185.03	0.02	28,185.03	BYXD4B2	5.39	4.13	13.24
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,151.73	0.02	28,151.73	B64Q0M7	5.64	6.38	9.90
3M CO	Capital Goods	Fixed Income	28,151.73	0.02	28,151.73	BKRLV68	5.47	3.25	14.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,129.53	0.02	28,129.53	BD60YD5	5.50	4.50	12.39
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	28,107.33	0.02	28,107.33	BKMD3V8	5.81	4.19	13.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,096.22	0.02	28,096.22	BD03ZS2	5.49	3.85	13.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,074.02	0.02	28,074.02	B76M525	5.40	5.15	10.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,074.02	0.02	28,074.02	nan	5.45	3.95	14.38
PACIFICORP	Electric	Fixed Income	28,074.02	0.02	28,074.02	nan	5.88	3.30	14.83
ONEOK INC	Energy	Fixed Income	28,040.72	0.02	28,040.72	nan	6.16	5.85	14.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,029.62	0.02	28,029.62	B8BPMB4	4.97	4.40	11.28
SUNCOR ENERGY INC	Energy	Fixed Income	27,985.22	0.02	27,985.22	BD5W818	5.93	4.00	13.05
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	27,951.91	0.02	27,951.91	nan	6.29	4.55	11.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,951.91	0.02	27,951.91	B3PR0Y0	5.21	6.75	9.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27,929.71	0.02	27,929.71	nan	5.61	5.35	14.06
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	27,918.61	0.02	27,918.61	B835PP7	5.55	6.35	10.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27,918.61	0.02	27,918.61	nan	6.13	5.90	13.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,896.41	0.02	27,896.41	BB9ZSR5	5.33	4.30	11.69
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,874.21	0.02	27,874.21	nan	5.35	5.10	11.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27,840.91	0.02	27,840.91	B1LBS59	4.77	6.15	8.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27,818.70	0.02	27,818.70	nan	5.61	3.45	14.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,807.60	0.02	27,807.60	BG7PB06	5.42	4.15	13.67
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,796.50	0.02	27,796.50	BJCRNM4	5.91	6.20	9.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,785.40	0.02	27,785.40	nan	5.06	2.35	11.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,752.10	0.02	27,752.10	BQS39P0	5.78	5.40	11.51
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	27,741.00	0.02	27,741.00	B5YSM31	4.85	6.00	9.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,729.90	0.02	27,729.90	BJZD6Q4	5.44	4.45	12.00
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,696.59	0.02	27,696.59	B4KXLY7	6.06	9.40	8.19
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	27,652.19	0.02	27,652.19	nan	4.85	4.75	8.69
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	27,652.19	0.02	27,652.19	nan	6.29	6.75	12.95
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,596.69	0.02	27,596.69	BJ4H805	5.59	5.63	11.20
EXELON GENERATION CO LLC	Electric	Fixed Income	27,574.49	0.02	27,574.49	B4LVKD2	5.35	6.25	9.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,563.38	0.02	27,563.38	BD00GW4	5.28	5.15	11.49
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,563.38	0.02	27,563.38	BMGQP77	5.60	5.85	13.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	27,563.38	0.02	27,563.38	BL9FKB3	6.05	5.30	11.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	27,563.38	0.02	27,563.38	nan	5.41	5.45	13.96
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	27,552.28	0.02	27,552.28	nan	5.02	3.25	10.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	27,518.98	0.02	27,518.98	BPGLSL8	5.70	5.55	13.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	27,507.88	0.02	27,507.88	BZ2ZMT0	5.86	7.38	10.84
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	27,485.68	0.02	27,485.68	B3SNZY0	5.76	6.50	9.76
TSMC ARIZONA CORP	Technology	Fixed Income	27,485.68	0.02	27,485.68	nan	4.83	3.25	15.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,474.58	0.02	27,474.58	nan	5.73	3.30	10.90
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27,441.28	0.02	27,441.28	BRJ8Y23	5.36	4.13	12.21
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27,419.07	0.02	27,419.07	nan	5.27	2.99	11.67
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,407.97	0.02	27,407.97	B87MC97	5.59	6.50	9.40
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	27,396.87	0.02	27,396.87	nan	5.20	6.13	7.23
AT&T INC	Communications	Fixed Income	27,385.77	0.02	27,385.77	BH4NZW0	5.72	5.15	13.24
VISA INC	Technology	Fixed Income	27,385.77	0.02	27,385.77	nan	4.96	2.70	11.21
ALPHABET INC	Technology	Fixed Income	27,374.67	0.02	27,374.67	BMD7ZG2	4.90	1.90	12.17
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	27,374.67	0.02	27,374.67	990XAQ9	5.97	4.38	13.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,363.57	0.02	27,363.57	B8NWVK5	5.30	4.38	11.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	27,296.96	0.02	27,296.96	BLR95S9	5.28	4.25	14.29
GRUPO TELEVISA SAB	Communications	Fixed Income	27,296.96	0.02	27,296.96	BMJ71M4	8.14	5.00	10.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,296.96	0.02	27,296.96	BD31BG3	5.45	4.05	12.95
FRESNILLO PLC 144A	Basic Industry	Fixed Income	27,274.76	0.02	27,274.76	nan	5.83	4.25	13.97
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,274.76	0.02	27,274.76	BYSSD48	5.46	4.00	13.12
FLORIDA POWER CORPORATION	Electric	Fixed Income	27,241.46	0.02	27,241.46	B27YLH2	5.05	6.35	8.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,230.36	0.02	27,230.36	BKY6KG9	5.68	3.13	14.73
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	27,219.26	0.02	27,219.26	BD24YZ3	5.99	3.95	13.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27,185.96	0.02	27,185.96	BK54437	6.17	3.63	14.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,152.65	0.02	27,152.65	BMBR285	5.75	5.30	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,141.55	0.02	27,141.55	B7NC4Y3	5.40	4.50	11.19
DUKE ENERGY INDIANA INC	Electric	Fixed Income	27,097.15	0.02	27,097.15	B4NTXW4	5.20	6.45	9.22
EOG RESOURCES INC	Energy	Fixed Income	27,097.15	0.02	27,097.15	nan	5.61	5.95	14.02
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	27,097.15	0.02	27,097.15	nan	6.56	4.75	12.93
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27,074.95	0.02	27,074.95	BHRHMJ5	5.48	3.95	14.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,052.75	0.02	27,052.75	BFMN5B7	5.42	4.05	13.59
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	26,986.14	0.02	26,986.14	nan	6.34	6.18	13.24
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26,975.04	0.02	26,975.04	BM9B9B1	5.56	5.95	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,975.04	0.02	26,975.04	B45YNS3	5.36	5.95	10.08
PARAMOUNT GLOBAL	Communications	Fixed Income	26,975.04	0.02	26,975.04	B1G5DX9	6.08	6.88	7.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,963.94	0.02	26,963.94	nan	5.91	4.25	13.78
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	26,919.54	0.02	26,919.54	nan	5.40	5.50	14.38
DEVON ENERGY CORP	Energy	Fixed Income	26,919.54	0.02	26,919.54	B7XHMQ6	5.98	4.75	10.71
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	26,919.54	0.02	26,919.54	nan	5.77	5.90	13.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,908.43	0.02	26,908.43	BFYRPY0	5.45	4.00	13.66
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,875.13	0.02	26,875.13	BGD8XW5	5.20	4.80	11.58
DUKE ENERGY INDIANA INC	Electric	Fixed Income	26,864.03	0.02	26,864.03	B4M4CP6	5.15	6.35	8.90
WYETH LLC	Consumer Non-Cyclical	Fixed Income	26,864.03	0.02	26,864.03	B0Z6LM1	4.87	6.00	7.73
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,852.93	0.02	26,852.93	BSTJMG3	5.27	4.70	15.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26,841.83	0.02	26,841.83	nan	5.19	3.94	16.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,841.83	0.02	26,841.83	BD9GGT0	5.61	4.25	12.85
EXELON CORPORATION	Electric	Fixed Income	26,830.73	0.02	26,830.73	BD073T1	5.68	4.45	12.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	26,830.73	0.02	26,830.73	BPLZ1Q1	5.47	5.40	15.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,819.63	0.02	26,819.63	BMCFPF6	5.59	3.80	17.46
AON CORP	Insurance	Fixed Income	26,797.43	0.02	26,797.43	BL5DFJ4	5.66	3.90	14.67
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	26,797.43	0.02	26,797.43	B2NJ881	5.17	6.05	8.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26,775.22	0.02	26,775.22	nan	5.87	6.50	10.65
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	26,775.22	0.02	26,775.22	nan	6.02	4.10	14.06
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	26,766.83	0.02	-323,233.17	nan	-0.56	3.57	17.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,764.12	0.02	26,764.12	BKTC8V3	5.42	3.15	14.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,753.02	0.02	26,753.02	B8MJ1K7	5.43	3.95	11.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,753.02	0.02	26,753.02	nan	5.61	5.65	14.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,730.82	0.02	26,730.82	BJQV485	5.42	3.55	14.63
SALESFORCE INC	Technology	Fixed Income	26,708.62	0.02	26,708.62	BN466Y0	5.39	3.05	17.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26,686.42	0.02	26,686.42	BKFV9W2	5.49	3.20	14.76
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	26,686.42	0.02	26,686.42	BD87QJ4	6.64	5.50	11.40
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26,675.32	0.02	26,675.32	nan	5.61	3.80	14.19
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26,675.32	0.02	26,675.32	BYM4ZC4	5.44	4.20	12.87
AT&T INC	Communications	Fixed Income	26,653.12	0.02	26,653.12	BHQHNC6	5.12	4.90	8.81
PHILLIPS 66	Energy	Fixed Income	26,653.12	0.02	26,653.12	BNM6J09	5.80	3.30	15.15
VODAFONE GROUP PLC	Communications	Fixed Income	26,642.01	0.02	26,642.01	BNHTNS9	5.80	5.63	13.59
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	26,597.61	0.02	26,597.61	B2374T8	5.04	5.95	8.28
ONEOK PARTNERS LP	Energy	Fixed Income	26,586.51	0.02	26,586.51	B4MRWJ9	5.84	6.13	9.83
KROGER CO	Consumer Non-Cyclical	Fixed Income	26,575.41	0.02	26,575.41	B3XL1X0	5.34	5.40	9.99
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,553.21	0.02	26,553.21	nan	5.27	2.50	11.74
PHILLIPS 66 CO	Energy	Fixed Income	26,542.11	0.02	26,542.11	BQYLTC5	5.88	4.90	12.43
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,531.01	0.02	26,531.01	B9CT5D5	5.84	6.50	10.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,531.01	0.02	26,531.01	BNNPHX4	5.51	5.15	14.08
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26,531.01	0.02	26,531.01	nan	5.65	6.35	13.18
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26,519.91	0.02	26,519.91	nan	5.03	3.68	11.12
BOEING CO	Capital Goods	Fixed Income	26,508.80	0.02	26,508.80	B64SFS4	5.45	6.88	9.00
T-MOBILE USA INC	Communications	Fixed Income	26,508.80	0.02	26,508.80	BN72M47	5.78	5.80	15.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	26,497.70	0.02	26,497.70	BN30VJ3	5.73	4.75	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,497.70	0.02	26,497.70	B56MMZ3	5.41	5.70	10.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,486.60	0.02	26,486.60	B1X9JN6	5.07	5.95	8.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,475.50	0.02	26,475.50	BF8QNP0	5.02	4.45	9.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26,453.30	0.02	26,453.30	BP2TQZ6	5.79	3.55	14.91
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	26,431.10	0.02	26,431.10	BX1N8D7	5.79	5.38	11.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26,408.90	0.02	26,408.90	BN4HRC8	5.30	2.75	15.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26,397.80	0.02	26,397.80	BRJX6P5	5.82	6.75	13.31
INTEL CORPORATION	Technology	Fixed Income	26,386.70	0.02	26,386.70	BQHM3T0	6.02	5.05	15.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,342.29	0.02	26,342.29	BGCC7M6	5.44	4.88	11.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26,320.09	0.02	26,320.09	B569DW8	5.30	6.45	9.27
BPCE SA MTN 144A	Banking	Fixed Income	26,297.89	0.02	26,297.89	nan	6.26	6.92	10.73
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	26,275.69	0.02	26,275.69	BF14F22	5.18	3.95	13.33
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26,275.69	0.02	26,275.69	BFMNF73	5.46	4.00	13.74
DUKE ENERGY CAROLINAS	Electric	Fixed Income	26,275.69	0.02	26,275.69	B1YBZM2	5.16	6.10	8.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,275.69	0.02	26,275.69	nan	5.56	4.90	14.07
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	26,274.17	0.02	-173,725.83	nan	-0.83	3.22	17.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,264.59	0.02	26,264.59	BKM3QH5	5.58	3.70	14.59
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,264.59	0.02	26,264.59	BDB2XM8	5.41	4.00	12.88
CSX CORP	Transportation	Fixed Income	26,175.78	0.02	26,175.78	BH4Q9N8	5.47	4.75	13.16
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	26,172.58	0.02	-573,827.42	nan	-0.38	3.76	15.64
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	26,153.58	0.02	26,153.58	BLXQ294	4.89	4.88	11.86
S&P GLOBAL INC	Technology	Fixed Income	26,142.48	0.02	26,142.48	BQZC712	5.34	3.70	15.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26,131.38	0.02	26,131.38	nan	5.52	4.70	12.97
METLIFE INC 144A	Insurance	Fixed Income	26,131.38	0.02	26,131.38	BDFBTL2	5.51	9.25	7.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,131.38	0.02	26,131.38	B96WFB8	5.23	3.95	11.86
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26,120.28	0.02	26,120.28	B23G0D1	5.55	6.65	7.93
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,109.17	0.02	26,109.17	nan	5.63	5.70	13.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,098.07	0.02	26,098.07	BYWKWC1	4.70	4.70	7.89
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	26,086.97	0.02	26,086.97	nan	5.59	5.42	14.25
WALT DISNEY CO	Communications	Fixed Income	26,086.97	0.02	26,086.97	BJQX544	5.26	5.40	11.47
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	26,086.97	0.02	26,086.97	nan	5.57	5.80	14.27
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26,064.77	0.02	26,064.77	nan	5.32	2.80	15.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26,064.77	0.02	26,064.77	BYVRPD5	4.68	3.92	9.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,053.67	0.02	26,053.67	B2PVZR3	5.07	6.38	8.21
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26,053.67	0.02	26,053.67	nan	6.01	6.42	13.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26,053.67	0.02	26,053.67	BKT2JL0	5.47	3.15	14.80
DUKE ENERGY CORP	Electric	Fixed Income	26,020.37	0.02	26,020.37	BNTVSP5	5.68	6.10	13.68
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	25,998.17	0.02	25,998.17	BF037N5	5.72	4.35	13.33
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	25,998.17	0.02	25,998.17	B3D5P18	5.90	7.20	16.33
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	25,995.50	0.02	-374,004.50	nan	-0.50	3.62	17.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,953.76	0.02	25,953.76	BSRK707	5.46	5.00	14.54
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	25,953.76	0.02	25,953.76	BDFZCC6	5.51	4.50	12.91
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25,931.56	0.02	25,931.56	nan	5.90	6.45	13.37
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,909.36	0.02	25,909.36	nan	5.30	5.40	11.31
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	25,898.26	0.02	25,898.26	nan	5.62	6.00	13.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,898.26	0.02	25,898.26	BD3VCR1	5.31	3.45	13.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,887.16	0.02	25,887.16	B9N1J94	5.32	4.20	11.84
SEMPRA	Natural Gas	Fixed Income	25,887.16	0.02	25,887.16	BFWJFR1	5.84	4.00	13.31
CENOVUS ENERGY INC	Energy	Fixed Income	25,864.96	0.02	25,864.96	BFNL6J5	6.04	5.40	12.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,831.65	0.02	25,831.65	nan	5.32	2.88	15.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,809.45	0.02	25,809.45	BYP8NL8	5.40	3.90	13.18
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25,809.45	0.02	25,809.45	BNXJJR4	5.56	5.60	13.91
OWENS CORNING	Capital Goods	Fixed Income	25,809.45	0.02	25,809.45	nan	5.73	5.95	13.66
DUKE ENERGY CORP	Electric	Fixed Income	25,776.15	0.02	25,776.15	BDB6BJ3	5.65	4.80	12.17
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,776.15	0.02	25,776.15	B7W14K7	5.74	5.00	10.93
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,776.15	0.02	25,776.15	BYV2RZ6	5.45	4.65	12.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25,776.15	0.02	25,776.15	nan	6.13	6.20	13.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	25,753.95	0.02	25,753.95	BPGLSJ6	5.88	5.63	13.58
PROGRESS ENERGY INC	Electric	Fixed Income	25,753.95	0.02	25,753.95	B3R2N66	5.35	6.00	9.44
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25,742.85	0.02	25,742.85	nan	5.71	5.75	13.79
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	25,742.85	0.02	25,742.85	nan	5.54	3.75	16.58
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25,731.75	0.02	25,731.75	BMZ6CX3	5.35	3.00	15.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25,698.44	0.02	25,698.44	nan	5.64	3.38	16.60
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	25,687.34	0.02	25,687.34	BPVFHW9	5.58	6.20	13.84
PROSUS NV MTN 144A	Communications	Fixed Income	25,687.34	0.02	25,687.34	nan	6.43	4.03	13.48
WELLS FARGO & COMPANY	Banking	Fixed Income	25,665.14	0.02	25,665.14	nan	5.56	5.95	8.01
VALERO ENERGY CORPORATION	Energy	Fixed Income	25,654.04	0.02	25,654.04	BLGTT55	5.89	3.65	14.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,631.84	0.02	25,631.84	BGHJWG1	5.23	4.38	13.67
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,631.84	0.02	25,631.84	nan	4.96	3.88	10.13
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	25,587.43	0.02	25,587.43	BKXNSX4	5.88	6.88	10.80
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,587.43	0.02	25,587.43	BQ1KVT6	5.82	4.25	14.29
MICROSOFT CORPORATION	Technology	Fixed Income	25,587.43	0.02	25,587.43	BVWXT40	4.99	3.75	12.97
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25,576.33	0.02	25,576.33	BDSFRM8	5.49	4.20	12.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,576.33	0.02	25,576.33	B3V36S8	5.74	7.50	9.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,576.33	0.02	25,576.33	BMBMCQ8	5.53	2.97	17.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,554.13	0.02	25,554.13	BN7GF39	5.43	3.30	15.37
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	25,554.13	0.02	25,554.13	BK5R469	5.45	3.60	14.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25,543.03	0.02	25,543.03	nan	4.98	2.50	11.47
INTEL CORPORATION	Technology	Fixed Income	25,520.83	0.02	25,520.83	B93P3K5	5.78	4.25	11.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25,498.63	0.02	25,498.63	BMV87C7	5.44	4.50	14.30
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	25,487.53	0.02	25,487.53	BZ3CYH2	6.25	4.30	13.04
WALT DISNEY CO	Communications	Fixed Income	25,465.33	0.02	25,465.33	nan	5.13	6.15	10.09
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25,465.33	0.02	25,465.33	BFXHLK9	6.39	5.30	12.23
NISOURCE INC	Natural Gas	Fixed Income	25,443.12	0.02	25,443.12	BD72Q01	5.54	3.95	13.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,420.92	0.02	25,420.92	BNW2JM9	5.43	2.88	15.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,420.92	0.02	25,420.92	B6VMZ67	5.34	4.38	10.93
LAM RESEARCH CORPORATION	Technology	Fixed Income	25,376.52	0.02	25,376.52	BFZ92V1	5.36	4.88	13.48
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,365.42	0.02	25,365.42	B4KRMH9	5.57	6.50	9.25
CSX CORP	Transportation	Fixed Income	25,354.32	0.02	25,354.32	B8MZYR3	5.39	4.10	12.23
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25,354.32	0.02	25,354.32	nan	5.88	4.70	13.22
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	25,343.22	0.02	25,343.22	BKP3SZ4	5.30	3.11	10.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25,343.22	0.02	25,343.22	BYZNV86	5.60	5.50	12.40
MARATHON PETROLEUM CORP	Energy	Fixed Income	25,321.01	0.02	25,321.01	BQQCCJ4	5.91	4.75	11.80
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,298.81	0.02	25,298.81	nan	5.81	3.55	14.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,298.81	0.02	25,298.81	BNKG3R6	5.23	3.20	11.43
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25,287.71	0.02	25,287.71	BFWLB79	5.02	4.64	10.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,276.61	0.02	25,276.61	BCSCZN9	5.54	5.10	11.46
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	25,254.41	0.02	25,254.41	nan	5.33	5.63	14.27
DOW CHEMICAL CO	Basic Industry	Fixed Income	25,254.41	0.02	25,254.41	BSHRL95	6.30	5.60	13.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,221.11	0.02	25,221.11	B8GF9H4	5.34	4.00	11.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25,221.11	0.02	25,221.11	BLGSGS4	5.15	5.15	9.94
ARCELORMITTAL SA	Basic Industry	Fixed Income	25,210.01	0.02	25,210.01	B4VHFF7	5.67	7.00	8.93
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,198.91	0.02	25,198.91	nan	5.63	5.62	13.97
ONEOK INC	Energy	Fixed Income	25,198.91	0.02	25,198.91	BF0NYC3	6.03	4.95	12.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25,143.40	0.02	25,143.40	nan	6.10	6.25	14.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,132.30	0.02	25,132.30	B8DBF33	5.40	3.95	11.50
EXELON CORPORATION	Electric	Fixed Income	25,110.10	0.02	25,110.10	BLTZKK2	5.72	4.70	13.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	25,076.80	0.02	25,076.80	BNBVCY0	6.06	5.95	13.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,021.29	0.02	25,021.29	BM95BH3	5.61	3.13	16.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25,010.19	0.02	25,010.19	BNKD9Y6	5.50	5.45	14.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	24,999.09	0.02	24,999.09	nan	5.63	3.95	14.03
PECO ENERGY CO	Electric	Fixed Income	24,999.09	0.02	24,999.09	BTFK5B3	5.45	5.25	14.54
DUKE ENERGY CAROLINAS	Electric	Fixed Income	24,987.99	0.02	24,987.99	B2NJBJ3	5.05	6.00	8.68
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,965.79	0.02	24,965.79	B1FN4V9	4.84	5.88	8.17
HESS CORP	Energy	Fixed Income	24,965.79	0.02	24,965.79	B55GWZ6	5.11	6.00	9.62
WESTLAKE CORP	Basic Industry	Fixed Income	24,954.69	0.02	24,954.69	BDFZV41	5.92	5.00	12.23
CENOVUS ENERGY INC	Energy	Fixed Income	24,910.28	0.02	24,910.28	BNTFNT6	5.94	3.75	14.50
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	24,910.28	0.02	24,910.28	nan	5.91	5.75	14.03
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	24,899.18	0.02	24,899.18	B1P7358	4.94	5.95	8.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,899.18	0.02	24,899.18	BN79088	5.48	3.15	16.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,899.18	0.02	24,899.18	BMHLD00	5.34	2.93	11.90
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24,888.08	0.02	24,888.08	B292TW5	4.79	6.15	8.58
METLIFE INC	Insurance	Fixed Income	24,888.08	0.02	24,888.08	BRF1CN3	5.41	4.72	12.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,888.08	0.02	24,888.08	BZ0X5W0	5.53	4.20	13.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,865.88	0.02	24,865.88	B469DS7	5.62	4.50	10.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,865.88	0.02	24,865.88	B15S8P6	4.88	6.05	7.80
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24,854.78	0.02	24,854.78	BF6DYS3	5.99	4.65	11.50
PACIFICORP	Electric	Fixed Income	24,832.58	0.02	24,832.58	B1V72T9	5.34	5.75	8.39
SIMON PROPERTY GROUP LP	Reits	Fixed Income	24,832.58	0.02	24,832.58	nan	5.53	3.80	14.37
FIRSTENERGY CORPORATION	Electric	Fixed Income	24,821.48	0.02	24,821.48	BL5H0D5	5.71	3.40	14.57
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	24,821.48	0.02	24,821.48	BQSV727	7.26	5.88	10.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24,799.28	0.02	24,799.28	B8BB1R1	5.67	4.35	10.78
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	24,799.28	0.02	24,799.28	BF52DS4	5.67	4.26	13.00
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24,799.28	0.02	24,799.28	BDR0683	5.34	4.13	13.11
MOODYS CORPORATION	Technology	Fixed Income	24,743.77	0.02	24,743.77	BP3YP75	5.45	5.25	11.61
NISOURCE INC	Natural Gas	Fixed Income	24,699.37	0.02	24,699.37	BFGCNJ4	5.67	5.65	11.54
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	24,677.17	0.02	24,677.17	nan	6.06	5.75	13.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	24,677.17	0.02	24,677.17	nan	5.12	2.38	11.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	24,666.07	0.02	24,666.07	BRX92H3	5.55	6.25	13.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,643.86	0.02	24,643.86	nan	5.57	5.65	7.78
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,632.76	0.02	24,632.76	BP2BTQ4	5.47	2.82	15.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,621.66	0.02	24,621.66	BK6V1D6	5.74	3.70	14.17
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	24,610.56	0.02	24,610.56	nan	5.33	5.20	7.92
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,566.16	0.02	24,566.16	B83ZS69	5.74	5.00	11.17
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	24,543.96	0.02	24,543.96	BKS7M84	5.47	3.27	14.58
COMCAST CORPORATION	Communications	Fixed Income	24,532.86	0.02	24,532.86	B2444H6	5.10	6.95	8.27
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,521.75	0.02	24,521.75	BMMB383	5.44	4.60	11.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,521.75	0.02	24,521.75	BP4ZDL7	5.99	3.45	14.70
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24,510.65	0.02	24,510.65	BMCG9G8	5.44	3.55	15.23
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,499.55	0.02	24,499.55	BP83MD2	5.34	2.80	15.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,488.45	0.02	24,488.45	nan	5.50	3.25	15.08
CENOVUS ENERGY INC	Energy	Fixed Income	24,488.45	0.02	24,488.45	B43X0M5	5.63	6.75	9.09
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	24,488.45	0.02	24,488.45	B1G5FT9	5.47	6.15	7.84
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,488.45	0.02	24,488.45	B29R964	5.17	6.35	8.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,477.35	0.02	24,477.35	nan	5.51	5.30	14.01
PACIFICORP	Electric	Fixed Income	24,477.35	0.02	24,477.35	B2853J0	5.41	6.25	8.30
BOEING CO	Capital Goods	Fixed Income	24,444.05	0.02	24,444.05	BK1WFJ8	5.84	3.90	13.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,444.05	0.02	24,444.05	B82B6J7	5.79	4.70	10.97
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	24,433.30	0.02	-175,566.70	nan	-0.78	3.27	17.44
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24,421.85	0.02	24,421.85	B14VKK5	4.91	6.70	7.61
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,421.85	0.02	24,421.85	nan	5.56	2.63	15.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24,410.75	0.02	24,410.75	BJXKL28	5.37	4.15	13.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,388.54	0.02	24,388.54	BFZYKL2	5.60	4.50	15.23
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,388.54	0.02	24,388.54	nan	5.63	5.60	13.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24,388.54	0.02	24,388.54	BFP6K74	4.87	5.38	11.40
ERP OPERATING LP	Reits	Fixed Income	24,366.34	0.02	24,366.34	BNGK4X5	5.44	4.50	11.96
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	24,344.14	0.02	24,344.14	BVXY748	5.45	4.50	12.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,333.04	0.02	24,333.04	nan	5.45	3.94	13.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,333.04	0.02	24,333.04	nan	4.80	2.89	8.77
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	24,321.94	0.02	24,321.94	B83RFB9	5.16	4.88	10.86
MOSAIC CO/THE	Basic Industry	Fixed Income	24,321.94	0.02	24,321.94	BGDXKF2	5.69	5.63	10.99
APPALACHIAN POWER CO	Electric	Fixed Income	24,288.64	0.02	24,288.64	B2QH9T0	5.49	7.00	8.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,277.54	0.02	24,277.54	nan	5.34	6.50	9.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	24,277.54	0.02	24,277.54	BYWTV54	5.54	4.15	13.10
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,255.33	0.02	24,255.33	BLGYGD7	5.34	2.60	16.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24,255.33	0.02	24,255.33	BFZ02C5	5.92	5.00	12.90
MARKEL GROUP INC	Insurance	Fixed Income	24,255.33	0.02	24,255.33	nan	5.81	6.00	13.47
PHILLIPS 66 CO	Energy	Fixed Income	24,222.03	0.02	24,222.03	nan	5.93	5.50	14.00
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24,199.83	0.02	24,199.83	BJ38WT6	6.11	6.00	16.09
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24,188.73	0.02	24,188.73	nan	5.71	3.50	14.82
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	24,188.73	0.02	24,188.73	B5LT1C9	4.88	6.30	9.87
FIRSTENERGY CORPORATION	Electric	Fixed Income	24,177.63	0.02	24,177.63	BDC3P80	5.77	4.85	12.62
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24,166.53	0.02	24,166.53	B65ZDS0	5.64	5.50	9.80
BANK OF AMERICA CORP	Banking	Fixed Income	24,111.02	0.02	24,111.02	nan	5.42	3.48	15.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	24,111.02	0.02	24,111.02	BYNCYY2	6.15	5.00	11.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24,099.92	0.02	24,099.92	BFYS3F0	5.46	3.95	13.69
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24,088.82	0.02	24,088.82	BF4P3Q2	5.73	4.30	13.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	24,055.52	0.02	24,055.52	BH7HX69	4.94	4.50	11.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,022.22	0.02	24,022.22	BD886H5	5.41	3.50	16.33
SUNCOR ENERGY INC	Energy	Fixed Income	24,000.01	0.02	24,000.01	nan	5.89	3.75	14.37
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	23,992.31	0.02	-276,007.69	nan	-0.54	3.52	15.53
CITIGROUP INC	Banking	Fixed Income	23,977.81	0.02	23,977.81	BLCBFR9	5.45	5.32	10.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,977.81	0.02	23,977.81	BYX30Z8	5.43	4.20	13.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,966.71	0.02	23,966.71	nan	5.28	4.20	14.31
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23,955.61	0.02	23,955.61	nan	6.06	6.71	14.42
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	23,944.51	0.02	23,944.51	nan	5.31	5.10	14.66
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	23,933.41	0.02	23,933.41	BF0P399	5.69	4.55	12.73
WALMART INC	Consumer Cyclical	Fixed Income	23,922.31	0.02	23,922.31	B654D54	4.98	5.63	10.22
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,889.01	0.02	23,889.01	nan	5.53	5.75	13.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,889.01	0.02	23,889.01	BFNF664	5.09	3.50	14.19
GEORGIA POWER COMPANY	Electric	Fixed Income	23,855.70	0.02	23,855.70	BL2FJY6	5.46	3.70	14.42
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,855.70	0.02	23,855.70	nan	5.66	6.00	13.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,833.50	0.02	23,833.50	B641Q46	5.45	4.95	10.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23,811.30	0.02	23,811.30	BM8G8C1	5.77	5.85	15.23
CAMERON LNG LLC 144A	Energy	Fixed Income	23,800.20	0.02	23,800.20	BKPK093	5.23	3.70	9.98
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	23,800.20	0.02	23,800.20	nan	5.43	5.65	14.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23,800.20	0.02	23,800.20	BDBFN16	6.10	4.40	12.14
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23,778.00	0.02	23,778.00	nan	5.45	5.55	14.18
PECO ENERGY CO	Electric	Fixed Income	23,755.80	0.02	23,755.80	BD6DM41	5.43	3.90	13.75
VODAFONE GROUP PLC	Communications	Fixed Income	23,755.80	0.02	23,755.80	BFMLP11	5.15	5.00	9.10
VERISK ANALYTICS INC	Technology	Fixed Income	23,744.70	0.02	23,744.70	nan	4.98	5.13	7.93
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,733.59	0.02	23,733.59	nan	5.52	5.45	14.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	23,722.49	0.02	23,722.49	BJ1STR5	5.65	5.40	12.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23,700.29	0.02	23,700.29	nan	5.18	2.35	11.78
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,700.29	0.02	23,700.29	BF3RG04	5.40	3.70	13.69
MONONGAHELA POWER CO 144A	Electric	Fixed Income	23,689.19	0.02	23,689.19	BGMTTQ5	5.47	5.40	11.27
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	23,644.79	0.02	23,644.79	BD84H70	5.70	5.30	11.85
SNAM SPA 144A	Natural Gas	Fixed Income	23,644.79	0.02	23,644.79	nan	5.99	6.50	13.30
CATERPILLAR INC	Capital Goods	Fixed Income	23,633.69	0.02	23,633.69	B1B8032	4.74	6.05	8.02
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	23,622.59	0.02	23,622.59	nan	5.50	5.40	14.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,578.18	0.02	23,578.18	nan	5.65	3.50	14.69
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,567.08	0.02	23,567.08	BJBCC67	5.51	4.13	13.87
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,567.08	0.02	23,567.08	nan	5.37	3.40	14.57
SUNCOR ENERGY INC	Energy	Fixed Income	23,567.08	0.02	23,567.08	B2RJ2C9	5.62	6.80	8.43
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,567.08	0.02	23,567.08	BF6DY72	5.77	5.45	11.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23,567.08	0.02	23,567.08	BF4YFP2	5.63	4.60	13.17
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,567.08	0.02	23,567.08	B2RJSL0	5.08	6.13	8.89
KELLANOVA	Consumer Non-Cyclical	Fixed Income	23,555.98	0.02	23,555.98	BD31BB8	5.47	4.50	12.73
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	23,511.58	0.02	23,511.58	BF0CG80	5.50	4.25	13.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,500.48	0.02	23,500.48	BM8SR08	5.79	3.00	15.06
CF INDUSTRIES INC	Basic Industry	Fixed Income	23,500.48	0.02	23,500.48	B9XR0S8	5.64	4.95	11.18
DUKE ENERGY CORP	Electric	Fixed Income	23,444.97	0.02	23,444.97	BNR5LJ4	5.69	3.50	14.68
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23,444.97	0.02	23,444.97	B2Q0F35	4.96	5.95	8.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23,433.87	0.02	23,433.87	nan	5.58	5.60	14.17
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	23,422.77	0.02	23,422.77	BHND6D9	5.15	3.88	10.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,389.47	0.02	23,389.47	BKX8JW5	5.36	2.80	15.39
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	23,389.47	0.02	23,389.47	B3XWTT5	4.89	5.75	10.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23,322.86	0.02	23,322.86	BYWFDD4	6.07	5.30	12.28
VODAFONE GROUP PLC	Communications	Fixed Income	23,300.66	0.02	23,300.66	BKVJXB7	5.77	4.25	13.99
TARGA RESOURCES CORP	Energy	Fixed Income	23,289.56	0.02	23,289.56	nan	5.29	5.65	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,289.56	0.02	23,289.56	BK91MW9	5.52	3.95	16.17
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23,278.46	0.02	23,278.46	BNKD9L3	5.52	5.35	14.10
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,267.36	0.02	23,267.36	BG84425	5.54	4.20	13.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,245.16	0.02	23,245.16	BKBZGW7	5.79	4.00	13.90
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23,211.86	0.02	23,211.86	BL6BBD3	5.31	3.20	10.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	23,211.86	0.02	23,211.86	BLS1272	5.99	4.70	11.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23,178.55	0.02	23,178.55	nan	5.61	4.50	14.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,167.45	0.02	23,167.45	BGY2QS3	5.51	4.65	13.23
EBAY INC	Consumer Cyclical	Fixed Income	23,145.25	0.02	23,145.25	B88WNK4	5.50	4.00	11.46
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	23,145.25	0.02	23,145.25	BLB14F1	6.42	4.95	10.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,134.15	0.02	23,134.15	B4TCQG2	5.20	5.50	9.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	23,100.85	0.02	23,100.85	nan	5.69	5.60	14.29
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	23,093.92	0.02	-226,906.08	nan	-0.64	3.49	17.77
ALABAMA POWER COMPANY	Electric	Fixed Income	23,089.75	0.02	23,089.75	BWB92Z8	5.44	3.75	12.80
ANALOG DEVICES INC	Technology	Fixed Income	23,089.75	0.02	23,089.75	BPBK6M7	5.36	2.95	15.87
CORNING INC	Technology	Fixed Income	23,078.65	0.02	23,078.65	BF8QCP3	5.52	4.38	15.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23,078.65	0.02	23,078.65	nan	5.10	2.63	12.08
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23,067.54	0.02	23,067.54	B6Z7568	5.56	4.38	11.23
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	23,067.54	0.02	23,067.54	nan	5.55	5.40	14.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,056.44	0.02	23,056.44	B65HYN8	5.73	6.05	9.16
CSX CORP	Transportation	Fixed Income	23,023.14	0.02	23,023.14	B1FH0J1	4.94	6.00	8.12
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	23,000.94	0.02	23,000.94	BYT32T0	5.46	4.20	12.62
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22,989.84	0.02	22,989.84	nan	5.76	5.63	13.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,989.84	0.02	22,989.84	BN7QLH5	5.90	2.95	15.08
VODAFONE GROUP PLC	Communications	Fixed Income	22,989.84	0.02	22,989.84	B9D7KN3	5.57	4.38	11.52
CSX CORP	Transportation	Fixed Income	22,967.64	0.02	22,967.64	B56PH80	5.30	4.75	11.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,967.64	0.02	22,967.64	BDFY052	5.54	5.80	8.80
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	22,956.54	0.02	22,956.54	BKPHQ85	5.05	3.55	10.45
COMCAST CORPORATION	Communications	Fixed Income	22,945.44	0.02	22,945.44	BY58YP9	5.63	4.60	12.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,945.44	0.02	22,945.44	nan	5.43	4.95	14.28
VODAFONE GROUP PLC	Communications	Fixed Income	22,912.13	0.02	22,912.13	BNHTNW3	5.94	5.75	14.88
INTEL CORPORATION	Technology	Fixed Income	22,889.93	0.02	22,889.93	BLK78B4	5.83	3.10	16.68
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22,856.63	0.02	22,856.63	B59HGR5	5.39	5.90	9.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,845.53	0.02	22,845.53	BD8G594	5.51	3.70	13.15
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22,845.53	0.02	22,845.53	nan	5.62	3.50	14.67
MASTERCARD INC	Technology	Fixed Income	22,845.53	0.02	22,845.53	BJYR388	5.29	3.65	14.29
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22,812.23	0.02	22,812.23	BRS7WF0	5.79	5.89	13.82
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,801.12	0.02	22,801.12	BZ58832	5.47	3.88	13.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22,801.12	0.02	22,801.12	BMWS953	5.52	5.10	14.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	22,801.12	0.02	22,801.12	nan	5.53	3.36	14.71
ATHENE HOLDING LTD	Insurance	Fixed Income	22,778.92	0.02	22,778.92	nan	6.10	6.63	13.11
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,767.82	0.02	22,767.82	nan	5.48	3.13	15.37
REALTY INCOME CORPORATION	Reits	Fixed Income	22,767.82	0.02	22,767.82	BS60CP8	5.52	5.38	14.36
BOEING CO	Capital Goods	Fixed Income	22,756.72	0.02	22,756.72	BFXLGR3	5.83	3.63	13.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22,756.72	0.02	22,756.72	BGPZ056	5.75	3.73	16.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,734.52	0.02	22,734.52	nan	5.09	2.25	16.69
APA CORP (US)	Energy	Fixed Income	22,723.42	0.02	22,723.42	BSD5VP9	6.67	6.75	12.67
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22,712.32	0.02	22,712.32	BYZR531	5.62	4.35	12.37
PACIFICORP	Electric	Fixed Income	22,667.91	0.02	22,667.91	BJBCC56	5.88	4.15	13.76
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22,656.81	0.02	22,656.81	nan	5.77	3.40	14.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22,656.81	0.02	22,656.81	BYQM375	5.60	4.60	13.19
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	22,612.41	0.02	22,612.41	BH4GS75	5.30	3.38	14.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	22,601.31	0.02	22,601.31	BMBKJ72	5.56	3.10	14.95
HUMANA INC	Insurance	Fixed Income	22,601.31	0.02	22,601.31	BQZJCM9	5.88	4.95	11.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,568.01	0.02	22,568.01	nan	5.75	5.81	14.00
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22,568.01	0.02	22,568.01	BRBHM02	5.61	5.55	13.81
AFLAC INCORPORATED	Insurance	Fixed Income	22,556.91	0.02	22,556.91	BGYTGT5	5.52	4.75	13.28
EATON CORPORATION	Capital Goods	Fixed Income	22,556.91	0.02	22,556.91	nan	5.29	4.70	14.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,556.91	0.02	22,556.91	BQR7XM8	5.50	4.25	12.33
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22,545.80	0.02	22,545.80	nan	5.73	5.66	13.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,545.80	0.02	22,545.80	BDS6RM1	5.36	4.00	13.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	22,523.60	0.02	22,523.60	B17M7Y8	4.87	6.75	7.70
ONEOK INC	Energy	Fixed Income	22,501.40	0.02	22,501.40	nan	6.02	4.85	12.89
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	22,490.30	0.02	22,490.30	BMWC900	5.20	3.00	15.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	22,490.30	0.02	22,490.30	BYT1517	5.07	4.25	8.33
FEDEX CORP	Transportation	Fixed Income	22,479.20	0.02	22,479.20	BD9Y0B4	6.14	4.55	12.32
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,479.20	0.02	22,479.20	BZ4FK05	5.93	5.25	12.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22,468.10	0.02	22,468.10	nan	5.53	5.75	13.61
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	22,468.10	0.02	22,468.10	nan	5.47	2.84	15.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,468.10	0.02	22,468.10	B3BRLR4	5.07	6.30	8.43
AT&T INC	Communications	Fixed Income	22,457.00	0.02	22,457.00	BDCL4K9	5.71	5.45	12.32
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22,457.00	0.02	22,457.00	nan	5.43	5.15	14.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,445.90	0.02	22,445.90	nan	5.39	3.05	17.53
APPLIED MATERIALS INC	Technology	Fixed Income	22,423.70	0.02	22,423.70	B450GW6	5.17	5.85	10.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,390.39	0.02	22,390.39	B114R62	4.87	5.70	7.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	22,390.39	0.02	22,390.39	BMF9DQ2	5.40	5.00	14.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,379.29	0.02	22,379.29	nan	5.67	5.13	13.09
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	22,368.19	0.02	22,368.19	nan	5.88	6.10	13.77
NIKE INC	Consumer Cyclical	Fixed Income	22,368.19	0.02	22,368.19	BD5FYV9	5.36	3.38	13.56
CSX CORP	Transportation	Fixed Income	22,357.09	0.02	22,357.09	B56NM23	5.27	5.50	10.16
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	22,357.09	0.02	22,357.09	nan	5.69	4.80	12.71
FEDEX CORP	Transportation	Fixed Income	22,323.79	0.02	22,323.79	BFWSBZ8	5.97	4.95	12.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,323.79	0.02	22,323.79	B8HCRP8	5.52	3.85	11.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	22,312.69	0.02	22,312.69	nan	5.89	4.15	15.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,301.59	0.02	22,301.59	BDRYRQ0	5.52	3.70	13.61
FEDEX CORP	Transportation	Fixed Income	22,290.49	0.02	22,290.49	BYYPSG0	5.92	4.40	12.64
AON GLOBAL LTD	Insurance	Fixed Income	22,279.38	0.02	22,279.38	BXS2QD3	5.61	4.75	11.97
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22,268.28	0.02	22,268.28	nan	5.79	4.70	12.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,268.28	0.02	22,268.28	BYWJDT2	5.48	4.15	13.52
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22,257.18	0.02	22,257.18	BG0T5R0	5.35	4.20	13.62
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	22,246.08	0.02	22,246.08	nan	6.40	7.25	7.74
ABX FINANCING CO 144A	Basic Industry	Fixed Income	22,234.98	0.02	22,234.98	B4QBSK0	5.15	6.35	7.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,190.58	0.02	22,190.58	nan	5.57	5.35	15.80
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,157.28	0.02	22,157.28	nan	5.83	3.25	14.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22,146.17	0.02	22,146.17	nan	6.29	3.80	15.45
AT&T INC	Communications	Fixed Income	22,135.07	0.02	22,135.07	BDCL4M1	5.78	5.70	14.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,135.07	0.02	22,135.07	BN452W7	5.87	5.15	13.56
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,123.97	0.02	22,123.97	BS85VW1	5.50	6.20	13.60
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22,112.87	0.02	22,112.87	BDFFSG2	5.49	3.95	13.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,112.87	0.02	22,112.87	B6TW1K5	5.28	4.84	10.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	22,101.77	0.02	22,101.77	BMD8004	5.45	3.25	14.84
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,101.77	0.02	22,101.77	B710SM5	5.11	4.25	11.10
NEWMONT CORPORATION	Basic Industry	Fixed Income	22,079.57	0.02	22,079.57	nan	5.42	5.75	10.31
SOUTHERN POWER CO	Electric	Fixed Income	22,079.57	0.02	22,079.57	B6ST6C4	5.52	5.15	10.62
EXXON MOBIL CORP	Energy	Fixed Income	22,024.07	0.02	22,024.07	BJTHKK4	4.97	3.00	10.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22,024.07	0.02	22,024.07	BYZ7LD3	4.89	4.25	13.00
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	22,012.96	0.02	22,012.96	BYM9466	6.01	4.90	11.76
WALMART INC	Consumer Cyclical	Fixed Income	22,012.96	0.02	22,012.96	B58K4P9	4.89	5.63	10.02
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22,001.86	0.02	22,001.86	nan	5.60	3.75	14.69
AT&T INC	Communications	Fixed Income	21,990.76	0.02	21,990.76	B4WPQV3	5.39	5.35	10.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,990.76	0.02	21,990.76	BNNMNV5	5.95	5.65	13.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	21,979.66	0.02	21,979.66	BFYT245	5.45	4.75	15.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,957.46	0.02	21,957.46	BJKCM46	5.40	4.15	16.18
ECOLAB INC	Basic Industry	Fixed Income	21,935.26	0.02	21,935.26	BPKC1L8	5.30	2.70	16.11
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	21,935.26	0.02	21,935.26	BLB4M56	5.29	4.35	13.94
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	21,932.01	0.02	-178,067.99	nan	-0.72	3.33	17.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	21,913.06	0.02	21,913.06	BN8T678	5.29	5.75	11.02
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,913.06	0.02	21,913.06	B94CGZ1	5.58	5.50	10.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,868.65	0.02	21,868.65	B787QZ8	5.27	4.40	11.27
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	21,868.65	0.02	21,868.65	nan	5.70	5.70	13.99
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,857.55	0.02	21,857.55	BPK6XS1	5.38	5.50	11.45
CONOCOPHILLIPS CO	Energy	Fixed Income	21,857.55	0.02	21,857.55	BSL17W8	5.44	4.30	12.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21,857.55	0.02	21,857.55	BLFHQ82	5.41	2.80	15.43
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,846.45	0.02	21,846.45	BJ68680	5.42	3.95	14.03
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,846.45	0.02	21,846.45	BYQGY41	5.43	4.05	12.68
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	21,835.35	0.02	21,835.35	B1G0GN5	5.00	6.05	7.92
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,824.25	0.02	21,824.25	BJXM2W1	5.56	4.13	13.65
MARKEL GROUP INC	Insurance	Fixed Income	21,824.25	0.02	21,824.25	BK5JGR0	5.75	5.00	12.94
HSBC HOLDINGS PLC	Banking	Fixed Income	21,790.95	0.02	21,790.95	nan	5.49	6.80	8.50
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,779.85	0.02	21,779.85	nan	5.09	2.70	11.77
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,779.85	0.02	21,779.85	BF1GF73	5.37	4.10	13.31
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,779.85	0.02	21,779.85	B4JV9R1	5.58	6.00	10.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,768.75	0.02	21,768.75	BF5HVX0	5.46	4.88	9.37
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,768.75	0.02	21,768.75	BYZQN45	5.48	3.90	13.43
ORANGE SA	Communications	Fixed Income	21,746.54	0.02	21,746.54	BJLP9T8	5.52	5.50	11.35
PINE STREET TRUST III 144A	Insurance	Fixed Income	21,735.44	0.02	21,735.44	nan	5.99	6.22	13.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,724.34	0.02	21,724.34	B2QQX95	5.11	6.75	8.69
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,724.34	0.02	21,724.34	BKLMSY4	5.32	2.90	15.43
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	21,702.14	0.02	21,702.14	nan	5.44	4.00	14.21
EXELON CORPORATION	Electric	Fixed Income	21,691.04	0.02	21,691.04	nan	5.74	5.88	14.02
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	21,679.94	0.02	21,679.94	nan	5.58	5.60	14.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,679.94	0.02	21,679.94	BL6L2C9	5.46	3.05	15.01
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	21,668.84	0.02	21,668.84	B9F9ZB0	5.32	4.50	11.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21,657.74	0.02	21,657.74	B67TMY9	5.23	5.13	10.19
INTEL CORPORATION	Technology	Fixed Income	21,613.33	0.02	21,613.33	BL59332	5.60	2.80	11.82
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21,602.23	0.02	21,602.23	BYQHNW5	5.51	3.40	13.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	21,602.23	0.02	21,602.23	BK5CVN0	6.03	4.50	13.00
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	21,580.03	0.02	21,580.03	B7XL9F6	5.32	4.88	11.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,557.83	0.02	21,557.83	BDF0M54	5.50	3.75	13.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,546.73	0.02	21,546.73	BSPC998	5.25	4.00	12.47
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	21,535.63	0.02	21,535.63	BYMXNV6	5.79	4.85	16.51
ONE GAS INC	Natural Gas	Fixed Income	21,491.23	0.02	21,491.23	BSKRSL3	5.50	4.66	11.74
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,469.02	0.02	21,469.02	BNH5SJ3	5.66	5.75	11.23
CSX CORP	Transportation	Fixed Income	21,424.62	0.02	21,424.62	BD6D9P1	5.62	4.65	16.50
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	21,424.62	0.02	21,424.62	B88N0G2	5.39	4.10	11.28
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21,413.52	0.02	21,413.52	BF2K6Q0	5.30	4.10	13.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21,391.32	0.02	21,391.32	nan	5.73	5.75	13.83
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	21,391.32	0.02	21,391.32	BF8RYH2	5.70	4.80	13.00
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	21,380.22	0.02	21,380.22	nan	6.13	4.25	12.78
DUKE ENERGY CORP	Electric	Fixed Income	21,369.12	0.02	21,369.12	BF46ZJ2	5.72	3.95	13.31
OVINTIV INC	Energy	Fixed Income	21,369.12	0.02	21,369.12	BNSP148	6.46	7.10	12.43
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,358.02	0.02	21,358.02	BZ9N9X0	5.37	4.76	12.29
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,358.02	0.02	21,358.02	BMGYN33	5.20	2.50	18.73
LINDE INC	Basic Industry	Fixed Income	21,346.91	0.02	21,346.91	B7XR437	5.24	3.55	11.88
NETFLIX INC	Communications	Fixed Income	21,335.81	0.02	21,335.81	nan	5.34	5.40	14.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,335.81	0.02	21,335.81	BMFS3F8	5.44	5.45	14.29
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	21,313.61	0.02	21,313.61	B293H13	4.97	6.15	8.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21,313.61	0.02	21,313.61	BYZ0ST7	5.58	4.85	12.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	21,302.51	0.02	21,302.51	nan	5.02	2.88	11.68
STANFORD UNIVERSITY	Industrial Other	Fixed Income	21,302.51	0.02	21,302.51	BDRXFL8	5.17	3.65	13.98
AETNA INC	Insurance	Fixed Income	21,280.31	0.02	21,280.31	B29T2H2	5.54	6.75	8.31
NUTRIEN LTD	Basic Industry	Fixed Income	21,280.31	0.02	21,280.31	BDGT5N9	5.50	5.63	9.95
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	21,280.31	0.02	21,280.31	BN2TTD1	5.53	3.70	17.43
CSX CORP	Transportation	Fixed Income	21,269.21	0.02	21,269.21	BP8Q1Q7	5.51	4.50	14.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21,247.01	0.02	21,247.01	B15RC28	4.79	6.20	7.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21,247.01	0.02	21,247.01	BD72XQ6	5.44	3.60	13.86
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	21,247.01	0.02	21,247.01	nan	6.14	6.72	13.07
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	21,235.91	0.02	21,235.91	BM8F7B0	5.28	3.13	11.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21,235.91	0.02	21,235.91	B4WT7C3	5.12	5.69	9.85
METLIFE INC	Insurance	Fixed Income	21,224.81	0.02	21,224.81	B3Q5R19	5.90	10.75	7.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,202.60	0.02	21,202.60	BLBCW16	5.35	2.80	15.44
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,202.60	0.02	21,202.60	B0WGMS7	5.02	6.00	7.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,191.50	0.02	21,191.50	BLNB200	5.43	2.83	15.40
ENBRIDGE INC	Energy	Fixed Income	21,180.40	0.02	21,180.40	BN56J62	5.76	4.50	11.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,169.30	0.02	21,169.30	nan	5.68	5.60	15.30
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	21,158.20	0.02	21,158.20	B8FGV38	5.87	4.80	11.02
KROGER CO	Consumer Non-Cyclical	Fixed Income	21,147.10	0.02	21,147.10	B2QHFS1	5.21	6.90	8.42
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21,124.90	0.02	21,124.90	BYXK0V5	5.69	4.38	12.29
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21,113.80	0.02	21,113.80	B7ZKNH1	5.77	4.50	11.27
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,102.70	0.02	21,102.70	BDWGXG3	5.87	6.15	10.86
ALABAMA POWER COMPANY	Electric	Fixed Income	21,091.59	0.02	21,091.59	BZ4F287	5.45	3.70	13.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	21,091.59	0.02	21,091.59	B5NGHC0	5.84	6.75	9.72
DOW CHEMICAL CO	Basic Industry	Fixed Income	21,091.59	0.02	21,091.59	BQSBHN8	6.19	4.63	11.77
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21,091.59	0.02	21,091.59	B11K5C2	5.17	5.85	7.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,080.49	0.02	21,080.49	nan	5.60	4.13	10.41
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	21,080.49	0.02	21,080.49	B1BS7H5	5.42	6.50	8.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,069.39	0.02	21,069.39	B1VJTS3	4.98	5.70	8.42
TARGET CORPORATION	Consumer Cyclical	Fixed Income	21,069.39	0.02	21,069.39	BD073D5	5.46	3.63	13.07
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	21,058.29	0.02	21,058.29	nan	5.79	5.90	13.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,047.19	0.02	21,047.19	BD8Z3T7	5.50	4.05	13.11
UNUM GROUP	Insurance	Fixed Income	21,036.09	0.02	21,036.09	nan	5.89	6.00	13.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,024.99	0.02	21,024.99	B8HY550	5.35	3.95	11.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,013.89	0.02	21,013.89	BD3GJ31	5.62	4.30	15.16
NISOURCE INC	Natural Gas	Fixed Income	21,013.89	0.02	21,013.89	B3N5358	5.54	5.95	10.07
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,013.89	0.02	21,013.89	BZ12593	5.56	4.00	12.98
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,002.79	0.02	21,002.79	BNDVXM3	5.23	4.88	10.21
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	20,991.69	0.02	20,991.69	nan	5.81	6.08	13.93
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,991.69	0.02	20,991.69	BFY2028	5.40	3.65	13.89
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20,991.69	0.02	20,991.69	B6686G7	5.64	7.00	9.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,991.69	0.02	20,991.69	B73YQP4	5.50	4.75	10.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,980.59	0.02	20,980.59	nan	5.41	3.05	15.44
CORNING INC	Technology	Fixed Income	20,980.59	0.02	20,980.59	B7KBVP3	4.97	4.70	8.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,969.49	0.02	20,969.49	BJY1722	5.66	4.55	13.52
ALABAMA POWER COMPANY	Electric	Fixed Income	20,947.28	0.02	20,947.28	BJYDFQ8	5.48	3.45	14.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20,947.28	0.02	20,947.28	BQBBVZ5	5.76	6.00	13.80
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,947.28	0.02	20,947.28	BP4Y3T2	5.67	5.75	13.57
CHEVRON USA INC	Energy	Fixed Income	20,936.18	0.02	20,936.18	nan	5.28	2.34	16.33
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	20,913.98	0.02	20,913.98	BDQZCX6	5.88	4.50	12.92
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,913.98	0.02	20,913.98	BGHHQ74	5.58	4.30	13.53
INGERSOLL RAND INC	Capital Goods	Fixed Income	20,902.88	0.02	20,902.88	BSQLDZ8	5.56	5.70	13.95
MPLX LP	Energy	Fixed Income	20,902.88	0.02	20,902.88	BMYNVR2	6.09	5.20	12.24
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,880.68	0.02	20,880.68	nan	5.98	6.35	13.25
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,880.68	0.02	20,880.68	B3N4NM2	5.52	5.50	10.06
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,880.68	0.02	20,880.68	nan	5.66	3.25	15.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,869.58	0.02	20,869.58	BLF7604	5.53	5.00	11.61
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	20,869.58	0.02	20,869.58	nan	5.83	7.25	10.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,847.38	0.02	20,847.38	nan	6.32	5.95	13.39
ATHENE HOLDING LTD	Insurance	Fixed Income	20,836.28	0.02	20,836.28	nan	6.04	3.45	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,825.17	0.02	20,825.17	BKRW213	5.46	4.50	12.01
HASBRO INC	Consumer Non-Cyclical	Fixed Income	20,814.07	0.02	20,814.07	B66F4L9	5.86	6.35	9.47
NUCOR CORP	Basic Industry	Fixed Income	20,814.07	0.02	20,814.07	B29QQD7	5.08	6.40	8.46
QUALCOMM INCORPORATED	Technology	Fixed Income	20,802.97	0.02	20,802.97	BMV6XQ7	5.44	3.25	14.82
FORTIVE CORP	Capital Goods	Fixed Income	20,791.87	0.02	20,791.87	BF1XM51	5.61	4.30	12.66
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,791.87	0.02	20,791.87	B3MDYN8	5.55	7.30	8.97
MASTERCARD INC	Technology	Fixed Income	20,791.87	0.02	20,791.87	BD6KVZ6	5.27	3.80	13.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,780.77	0.02	20,780.77	nan	5.53	3.60	16.61
ENERGY TRANSFER LP	Energy	Fixed Income	20,780.77	0.02	20,780.77	B8H38T2	6.01	5.15	10.91
NEVADA POWER COMPANY	Electric	Fixed Income	20,780.77	0.02	20,780.77	nan	5.73	5.90	13.37
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,776.60	0.02	-179,223.40	nan	-0.67	3.40	16.02
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	20,769.67	0.02	20,769.67	BMDM750	5.78	3.47	14.47
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,758.57	0.02	20,758.57	nan	5.43	3.13	15.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,747.47	0.02	20,747.47	BMYSTG2	5.51	3.25	14.70
NUTRIEN LTD	Basic Industry	Fixed Income	20,747.47	0.02	20,747.47	BDRJWF9	5.59	4.90	11.23
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,736.37	0.02	20,736.37	nan	4.90	4.60	13.82
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	20,725.27	0.02	20,725.27	nan	6.77	6.13	10.80
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	20,725.27	0.02	20,725.27	BMWPC44	6.01	3.83	15.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,703.07	0.02	20,703.07	BZ0WZD8	5.59	3.80	13.59
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	20,691.96	0.02	20,691.96	BDVLNM5	5.51	4.50	13.36
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	20,691.96	0.02	20,691.96	BM9XD71	5.67	3.13	15.31
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	20,691.96	0.02	20,691.96	nan	5.88	3.20	14.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,680.86	0.02	20,680.86	nan	5.54	6.13	10.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	20,680.86	0.02	20,680.86	nan	5.59	3.35	14.90
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	20,680.86	0.02	20,680.86	B5B54D9	5.58	6.88	9.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,669.76	0.02	20,669.76	nan	5.57	3.80	13.94
REALTY INCOME CORPORATION	Reits	Fixed Income	20,658.66	0.02	20,658.66	BYPZN53	5.55	4.65	12.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,647.56	0.02	20,647.56	nan	5.50	3.20	15.42
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	20,647.56	0.02	20,647.56	B7W15J3	5.59	4.45	11.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,636.46	0.02	20,636.46	BRHVCC0	5.63	4.95	14.22
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	20,614.26	0.02	20,614.26	BD1FCR5	5.54	4.00	13.06
ONEOK INC	Energy	Fixed Income	20,603.16	0.02	20,603.16	nan	6.02	4.20	13.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	20,603.16	0.02	20,603.16	nan	5.88	5.90	13.73
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,592.06	0.02	20,592.06	nan	5.18	3.29	17.33
WELLTOWER OP LLC	Reits	Fixed Income	20,592.06	0.02	20,592.06	BDDMN60	5.38	4.95	13.24
ONEOK INC	Energy	Fixed Income	20,580.96	0.02	20,580.96	nan	6.04	5.45	12.01
3M CO	Capital Goods	Fixed Income	20,536.55	0.02	20,536.55	BKSG5C6	5.54	3.70	14.21
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,525.45	0.02	20,525.45	B11Y5N5	5.03	5.95	7.85
ATHENE HOLDING LTD	Insurance	Fixed Income	20,525.45	0.02	20,525.45	nan	6.01	3.95	13.94
DUKE ENERGY CORP	Electric	Fixed Income	20,525.45	0.02	20,525.45	BJT8PG8	5.73	4.20	13.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,525.45	0.02	20,525.45	BMBZ706	5.43	3.00	15.52
ANALOG DEVICES INC	Technology	Fixed Income	20,514.35	0.02	20,514.35	BPRBTZ8	5.39	5.30	14.51
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	20,492.15	0.02	20,492.15	BKLPSJ8	5.58	3.63	14.36
DOW CHEMICAL CO	Basic Industry	Fixed Income	20,481.05	0.02	20,481.05	BN15X50	6.11	3.60	14.01
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	20,480.28	0.02	-179,519.72	nan	-0.65	3.34	15.87
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20,469.95	0.02	20,469.95	nan	5.48	4.50	14.30
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,469.95	0.02	20,469.95	BPQG0Y0	5.51	3.85	14.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,469.95	0.02	20,469.95	nan	5.52	2.95	15.07
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20,469.95	0.02	20,469.95	B8J4KW0	5.69	5.55	10.61
AT&T INC	Communications	Fixed Income	20,447.75	0.02	20,447.75	BN2YKQ6	5.77	3.50	16.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,447.75	0.02	20,447.75	B7CL656	5.41	4.38	11.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20,414.44	0.02	20,414.44	B5MZW12	4.94	5.50	9.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,414.44	0.02	20,414.44	BJQZJX7	5.56	3.40	14.55
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	20,381.14	0.02	20,381.14	nan	5.21	7.13	7.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,370.04	0.02	20,370.04	BYV3D84	5.38	4.70	12.41
CONTINENTAL RESOURCES INC	Energy	Fixed Income	20,358.94	0.02	20,358.94	BQS2JK2	6.61	4.90	11.10
DOMINION ENERGY INC	Electric	Fixed Income	20,358.94	0.02	20,358.94	nan	5.78	4.85	13.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20,336.74	0.02	20,336.74	nan	5.33	4.70	13.57
ONEOK INC	Energy	Fixed Income	20,336.74	0.02	20,336.74	BSNW020	6.04	4.25	12.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	20,336.74	0.02	20,336.74	BFN8M76	5.36	4.05	13.70
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,292.33	0.02	20,292.33	BYZMHG3	5.57	4.20	13.46
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20,292.33	0.02	20,292.33	nan	5.79	5.30	13.40
ALABAMA POWER COMPANY	Electric	Fixed Income	20,281.23	0.02	20,281.23	BMV9VD9	5.41	3.00	15.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,270.13	0.02	20,270.13	nan	5.54	2.85	15.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,270.13	0.02	20,270.13	B6T0R90	5.35	3.70	11.55
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	20,270.13	0.02	20,270.13	BDFB462	5.75	5.63	6.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,270.13	0.02	20,270.13	BKDMLC1	5.62	3.75	17.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,247.93	0.02	20,247.93	nan	5.34	5.55	14.67
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,247.93	0.02	20,247.93	nan	5.42	2.95	15.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,247.93	0.02	20,247.93	nan	5.76	6.00	13.94
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	20,236.83	0.02	20,236.83	B3PM3X5	5.52	5.75	9.82
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	20,225.73	0.02	20,225.73	BF3BYD5	5.76	4.50	12.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	20,214.63	0.02	20,214.63	BJSVPB3	5.51	4.45	11.89
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20,203.53	0.02	20,203.53	nan	5.71	5.90	14.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20,203.53	0.02	20,203.53	BYYGTQ0	5.70	4.40	13.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,181.33	0.02	20,181.33	nan	5.45	5.50	14.47
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,148.02	0.02	20,148.02	BLGFQH4	5.71	3.45	14.29
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20,148.02	0.02	20,148.02	nan	5.64	3.69	16.58
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,136.92	0.02	20,136.92	BWZN4V6	5.55	4.45	12.34
LEAR CORPORATION	Consumer Cyclical	Fixed Income	20,136.92	0.02	20,136.92	nan	5.99	5.25	12.61
TTX COMPANY MTN 144A	Transportation	Fixed Income	20,136.92	0.02	20,136.92	nan	5.47	4.60	13.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,125.82	0.02	20,125.82	BMFBKD4	5.47	3.20	15.28
OWENS CORNING	Capital Goods	Fixed Income	20,125.82	0.02	20,125.82	BF1X5B8	5.70	4.30	13.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,114.72	0.02	20,114.72	BJXS069	5.48	3.85	13.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,103.62	0.02	20,103.62	BDT5L92	5.47	3.75	13.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20,092.52	0.02	20,092.52	B98ZZP9	5.39	4.15	11.63
PHILLIPS 66 CO	Energy	Fixed Income	20,092.52	0.02	20,092.52	BQC4VT7	5.95	5.65	13.58
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20,081.42	0.02	20,081.42	nan	5.16	2.70	11.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,081.42	0.02	20,081.42	B4RMRV6	5.26	6.13	9.30
FEDEX CORP	Transportation	Fixed Income	20,081.42	0.02	20,081.42	BKQNBH6	5.86	5.25	12.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20,070.32	0.02	20,070.32	BDF0DJ5	5.83	4.27	13.24
EVERSOURCE ENERGY	Electric	Fixed Income	20,070.32	0.02	20,070.32	nan	5.54	3.45	14.54
AT&T INC	Communications	Fixed Income	20,059.22	0.02	20,059.22	nan	5.40	3.10	12.37
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,059.22	0.02	20,059.22	BH31WX5	5.45	4.50	13.65
GEORGIA POWER COMPANY	Electric	Fixed Income	20,059.22	0.02	20,059.22	BLR77M1	5.47	3.25	15.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,059.22	0.02	20,059.22	BQMS2D0	6.15	5.70	13.28
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,037.02	0.02	20,037.02	BYP8N63	5.45	3.75	13.06
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,037.02	0.02	20,037.02	BNTZTQ5	5.58	5.95	15.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	20,037.02	0.02	20,037.02	nan	5.01	4.92	8.08
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	20,025.91	0.02	20,025.91	BKKBHZ6	5.48	3.50	14.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20,025.91	0.02	20,025.91	BFX84M5	6.39	5.50	12.20
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,014.81	0.02	20,014.81	BY3R500	5.45	4.60	12.17
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20,014.81	0.02	20,014.81	nan	5.32	2.90	15.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,003.71	0.02	20,003.71	BJMTK74	6.07	4.88	12.92
ALABAMA POWER COMPANY	Electric	Fixed Income	19,992.61	0.02	19,992.61	B4QV918	5.11	6.00	9.29
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,970.41	0.02	19,970.41	BL0MLQ5	5.91	3.80	13.85
3M CO MTN	Capital Goods	Fixed Income	19,959.31	0.02	19,959.31	B1VSN66	4.96	5.70	8.42
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,948.21	0.02	19,948.21	BYWFCM6	6.07	4.00	12.70
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	19,941.48	0.02	-780,058.52	nan	-0.47	3.64	10.52
ANALOG DEVICES INC	Technology	Fixed Income	19,937.11	0.02	19,937.11	BPBK6K5	5.19	2.80	12.08
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	19,926.01	0.02	19,926.01	BZ8V957	5.39	3.84	13.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	19,914.91	0.02	19,914.91	nan	4.79	5.00	8.00
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19,914.91	0.02	19,914.91	BFYS3G1	5.49	3.95	13.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,914.91	0.02	19,914.91	B1L0748	5.53	5.55	8.20
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	19,903.81	0.02	19,903.81	BMG70V9	5.52	3.39	16.76
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,892.70	0.02	19,892.70	nan	5.50	4.55	14.20
CONOCOPHILLIPS	Energy	Fixed Income	19,881.60	0.02	19,881.60	BMH3RH1	5.58	4.88	12.93
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19,859.40	0.02	19,859.40	nan	5.58	5.63	13.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,859.40	0.02	19,859.40	B757MN1	5.32	4.75	11.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,859.40	0.02	19,859.40	BDBGH95	5.43	4.25	12.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,848.30	0.02	19,848.30	BD3GB68	5.11	6.20	7.33
KIMCO REALTY OP LLC	Reits	Fixed Income	19,837.20	0.02	19,837.20	nan	4.99	5.30	7.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,826.10	0.02	19,826.10	B40V237	5.76	6.13	9.35
CSX CORP	Transportation	Fixed Income	19,815.00	0.02	19,815.00	BKLMSR7	5.49	3.35	14.69
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,815.00	0.02	19,815.00	BHPXTS3	5.45	3.99	13.98
SUNCOR ENERGY INC	Energy	Fixed Income	19,815.00	0.02	19,815.00	B1Z7WM8	5.62	6.50	8.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,803.90	0.02	19,803.90	nan	5.54	2.90	15.59
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	19,788.22	0.02	-280,211.78	nan	-0.48	3.60	15.47
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,777.20	0.02	-730,222.80	nan	-0.32	3.82	13.46
WALT DISNEY CO	Communications	Fixed Income	19,759.49	0.02	19,759.49	nan	5.38	4.75	12.06
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	19,759.49	0.02	19,759.49	nan	6.07	6.38	13.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	19,759.49	0.02	19,759.49	BWBY7W5	5.76	4.90	11.97
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,748.39	0.02	19,748.39	BKRV265	6.28	5.45	11.16
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	19,726.19	0.02	19,726.19	BD4F5R3	5.55	5.25	11.85
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,718.57	0.02	-180,281.43	nan	-0.66	3.44	17.52
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	19,715.09	0.02	19,715.09	BYRKBQ3	5.23	4.00	12.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19,715.09	0.02	19,715.09	B3MWCQ4	5.31	4.80	10.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,715.09	0.02	19,715.09	BFNNX67	5.51	4.42	13.39
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19,692.89	0.02	19,692.89	nan	6.39	3.60	13.95
FMC CORPORATION	Basic Industry	Fixed Income	19,692.89	0.02	19,692.89	nan	6.42	6.38	12.56
GEORGIA POWER COMPANY	Electric	Fixed Income	19,692.89	0.02	19,692.89	B5YFYT2	5.17	4.75	10.42
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	19,659.59	0.02	19,659.59	B5NKKP6	5.86	5.82	10.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,659.59	0.02	19,659.59	BYQ8HY8	5.47	4.35	13.00
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,648.49	0.02	19,648.49	B71QLW4	5.43	5.63	10.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,648.49	0.02	19,648.49	B3LR312	5.21	5.25	10.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19,637.38	0.02	19,637.38	B8ZQTV2	5.22	3.60	11.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19,626.28	0.02	19,626.28	B795V01	5.28	4.13	11.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19,604.08	0.02	19,604.08	nan	5.52	5.65	13.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19,604.08	0.02	19,604.08	BX1DFF8	5.33	5.05	11.92
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,604.08	0.02	19,604.08	B3D2YJ0	5.05	6.50	8.39
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	19,592.98	0.02	19,592.98	nan	5.43	3.63	8.68
ABB FINANCE USA INC	Capital Goods	Fixed Income	19,581.88	0.02	19,581.88	B7WMYR7	5.25	4.38	11.17
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19,581.88	0.02	19,581.88	B7JVHQ7	5.49	4.88	10.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,581.88	0.02	19,581.88	BKFH1R9	4.97	3.75	10.30
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19,581.88	0.02	19,581.88	B95XX07	5.49	4.15	11.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19,570.78	0.02	19,570.78	BYP53M0	5.57	4.50	12.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	19,570.78	0.02	19,570.78	BD30007	5.64	3.95	13.16
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,559.68	0.02	19,559.68	nan	5.30	3.20	15.78
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	19,548.58	0.02	19,548.58	nan	5.67	3.00	14.96
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	19,548.58	0.02	19,548.58	nan	5.27	2.49	16.25
CUMMINS INC	Consumer Cyclical	Fixed Income	19,537.48	0.02	19,537.48	BN0VC52	5.42	2.60	15.88
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,537.48	0.02	19,537.48	nan	5.50	3.90	16.13
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	19,537.48	0.02	19,537.48	nan	5.19	5.40	8.51
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	19,536.32	0.02	-280,463.68	nan	-0.50	3.62	17.30
INTEL CORPORATION	Technology	Fixed Income	19,504.17	0.02	19,504.17	BM5D1R1	5.50	4.60	10.22
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	19,504.17	0.02	19,504.17	B8HW9K7	4.78	4.38	11.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,504.17	0.02	19,504.17	BDG22S2	5.47	3.35	13.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,493.07	0.02	19,493.07	nan	5.38	4.20	14.71
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	19,493.07	0.02	19,493.07	B298075	5.44	6.90	8.21
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,481.97	0.02	19,481.97	nan	6.59	6.70	12.92
MICROSOFT CORPORATION	Technology	Fixed Income	19,459.77	0.02	19,459.77	BYV2S08	5.19	4.75	15.09
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	19,459.77	0.02	19,459.77	BSJCWL7	6.04	4.30	12.16
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19,448.67	0.02	19,448.67	BR2NVH9	6.22	6.25	13.29
TRAVELERS COMPANIES INC	Insurance	Fixed Income	19,448.67	0.02	19,448.67	BJLV1D4	5.40	4.10	13.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,437.57	0.02	19,437.57	BKP4ZM3	5.25	2.80	11.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,437.57	0.02	19,437.57	B4WWNH9	5.18	5.40	10.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,426.47	0.02	19,426.47	BK6FDG5	5.54	3.10	14.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,415.37	0.02	19,415.37	BYN2GX5	5.47	4.70	12.50
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,404.27	0.02	19,404.27	nan	5.54	4.75	14.32
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19,393.17	0.02	19,393.17	BG88DM0	5.51	3.75	13.57
CSX CORP	Transportation	Fixed Income	19,370.96	0.02	19,370.96	BWX8CF3	5.47	3.95	14.10
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,359.86	0.02	19,359.86	nan	5.51	3.25	14.81
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,326.56	0.02	19,326.56	BD1NQR7	5.46	4.65	11.61
EXELON CORPORATION	Electric	Fixed Income	19,315.46	0.02	19,315.46	nan	5.72	4.10	14.49
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,315.46	0.02	19,315.46	BJXRH21	5.76	5.05	13.00
BROWN & BROWN INC	Insurance	Fixed Income	19,304.36	0.02	19,304.36	nan	5.84	4.95	13.81
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,293.26	0.02	19,293.26	BKRRKT2	5.64	3.70	14.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19,293.26	0.02	19,293.26	nan	5.89	5.95	13.92
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	19,289.10	0.02	-330,710.90	nan	-0.45	3.67	17.29
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19,282.16	0.02	19,282.16	BY7RHT9	5.94	4.50	12.10
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,259.96	0.02	19,259.96	BF42ZJ0	5.77	4.10	13.33
CORNING INC	Technology	Fixed Income	19,259.96	0.02	19,259.96	BGLBDB5	5.60	5.35	12.72
AETNA INC	Insurance	Fixed Income	19,248.86	0.02	19,248.86	B87F9L7	5.77	4.50	10.92
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	19,248.86	0.02	19,248.86	BWC4XS2	5.70	4.50	12.22
AT&T INC	Communications	Fixed Income	19,226.65	0.02	19,226.65	B46N851	5.49	5.55	10.39
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,215.55	0.02	19,215.55	BD81YW5	5.38	3.20	13.77
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	19,204.45	0.02	19,204.45	nan	6.22	5.15	12.80
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	19,193.35	0.02	19,193.35	BYTX3J7	5.52	4.38	12.61
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	19,182.25	0.02	19,182.25	B83TYY1	7.28	6.75	9.77
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,160.05	0.02	19,160.05	B5VT583	5.17	4.88	10.31
WALT DISNEY CO	Communications	Fixed Income	19,148.95	0.02	19,148.95	nan	5.46	4.75	12.56
ONEOK INC	Energy	Fixed Income	19,137.85	0.02	19,137.85	nan	5.90	5.15	11.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,137.85	0.02	19,137.85	nan	5.27	2.88	11.92
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19,115.65	0.02	19,115.65	nan	6.01	5.96	13.62
ONEOK INC	Energy	Fixed Income	19,104.54	0.02	19,104.54	BKFV9H7	5.99	4.45	13.38
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	19,093.44	0.02	19,093.44	BD878J8	5.22	3.50	13.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	19,093.44	0.02	19,093.44	nan	5.86	4.83	12.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,060.14	0.02	19,060.14	B75LD96	5.29	4.13	11.29
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19,026.84	0.02	19,026.84	BJ8J3K2	5.00	4.55	9.80
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,026.84	0.02	19,026.84	B4V3Q52	5.20	5.25	10.35
KLA CORP	Technology	Fixed Income	19,026.84	0.02	19,026.84	BL1LXW1	5.41	3.30	14.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,015.74	0.02	19,015.74	nan	5.58	3.43	15.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,004.64	0.02	19,004.64	BG1V081	5.40	3.95	13.73
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,993.54	0.02	18,993.54	BD2NLC6	5.38	4.05	13.54
MASTERCARD INC	Technology	Fixed Income	18,993.54	0.02	18,993.54	BF2J247	5.28	3.95	13.80
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,960.23	0.02	18,960.23	B1XBFQ7	6.34	6.50	8.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,960.23	0.02	18,960.23	BF34898	5.72	4.65	12.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,949.13	0.02	18,949.13	nan	5.45	4.95	12.19
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,938.03	0.02	18,938.03	nan	5.50	5.95	14.03
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	18,938.03	0.02	18,938.03	BY58YK4	5.67	5.10	15.69
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	18,924.58	0.02	-231,075.42	nan	-0.53	3.57	15.83
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18,915.83	0.02	18,915.83	BJK31X1	5.35	4.20	13.89
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,893.63	0.02	18,893.63	BJZ7ZR0	6.02	4.75	11.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,871.43	0.02	18,871.43	BMYCBT1	5.31	2.50	16.16
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	18,871.43	0.02	18,871.43	BGN7VD9	5.50	5.25	11.28
AVISTA CORPORATION	Electric	Fixed Income	18,860.33	0.02	18,860.33	nan	5.62	4.35	13.20
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,860.33	0.02	18,860.33	B0X7DF3	5.41	6.25	7.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,849.23	0.02	18,849.23	nan	5.49	3.45	14.75
UNUM GROUP	Insurance	Fixed Income	18,815.92	0.02	18,815.92	B89QQ28	5.75	5.75	10.62
MPLX LP	Energy	Fixed Income	18,804.82	0.02	18,804.82	BN14QS1	6.07	5.65	13.38
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,782.62	0.02	18,782.62	BDDVYR5	6.03	5.00	11.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,771.52	0.02	18,771.52	BGYTGD9	5.43	4.35	13.51
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	18,760.42	0.02	18,760.42	BYVQZP4	6.27	4.70	14.97
ENTERGY CORPORATION	Electric	Fixed Income	18,760.42	0.02	18,760.42	BMFYH09	5.75	3.75	14.15
ALABAMA POWER COMPANY	Electric	Fixed Income	18,749.32	0.02	18,749.32	BKP8VJ4	5.45	3.13	15.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,749.32	0.02	18,749.32	nan	5.39	5.35	11.61
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	18,727.12	0.02	18,727.12	nan	6.18	4.00	7.96
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,716.02	0.02	18,716.02	B29QSG4	5.02	6.63	8.41
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,704.91	0.02	18,704.91	BMTV8X6	5.45	2.50	15.96
OWENS CORNING	Capital Goods	Fixed Income	18,704.91	0.02	18,704.91	BG063N3	5.73	4.40	13.10
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	18,693.81	0.02	18,693.81	BF4PGS5	6.65	4.88	12.15
CATERPILLAR INC	Capital Goods	Fixed Income	18,682.71	0.02	18,682.71	BMJJM94	5.24	4.30	12.06
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,660.51	0.02	18,660.51	BYXJF51	5.42	4.80	12.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,660.51	0.02	18,660.51	BYMX9T6	5.42	3.65	13.24
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,649.41	0.02	18,649.41	nan	5.44	4.30	13.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,649.41	0.02	18,649.41	nan	4.87	3.10	15.76
AEP TEXAS INC	Electric	Fixed Income	18,627.21	0.02	18,627.21	nan	5.81	5.25	13.44
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,616.11	0.02	18,616.11	BNW2JL8	5.48	3.00	15.56
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,605.01	0.02	18,605.01	B8DX0S9	5.14	3.70	11.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,582.81	0.02	18,582.81	BQ96JK3	5.49	3.50	14.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,571.70	0.02	18,571.70	nan	5.52	3.20	15.24
FEDEX CORP 144A	Transportation	Fixed Income	18,560.60	0.02	18,560.60	nan	5.86	5.25	12.95
DOMINION RESOURCES INC	Electric	Fixed Income	18,549.50	0.02	18,549.50	B4XHFS8	5.59	4.90	10.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,505.10	0.02	18,505.10	BF17NG1	5.74	4.30	13.21
STEEL DYNAMICS INC	Basic Industry	Fixed Income	18,505.10	0.02	18,505.10	nan	5.62	5.75	13.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,494.00	0.02	18,494.00	B557QD5	5.18	4.00	11.49
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	18,460.70	0.02	18,460.70	BH6Y3Z0	5.51	5.14	11.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18,460.70	0.02	18,460.70	BKDJPC0	5.55	3.20	14.90
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18,449.60	0.02	18,449.60	BF58H68	5.50	3.60	13.82
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18,438.49	0.02	18,438.49	BLPKFB7	5.72	3.88	14.19
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	18,438.49	0.02	18,438.49	B56D2T0	5.45	5.95	10.18
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	18,438.49	0.02	18,438.49	nan	5.71	3.50	14.90
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,427.39	0.02	18,427.39	BNGF9M4	5.43	4.95	14.19
IDAHO POWER COMPANY	Electric	Fixed Income	18,416.29	0.02	18,416.29	BDVQB59	5.52	4.20	13.47
PACIFICORP	Electric	Fixed Income	18,416.29	0.02	18,416.29	BDG06H3	5.87	4.13	13.44
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,405.19	0.02	18,405.19	nan	5.50	3.00	15.17
FEDERAL REALTY OP LP	Reits	Fixed Income	18,394.09	0.02	18,394.09	BSMSVN7	5.50	4.50	12.04
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,394.09	0.02	18,394.09	nan	5.42	4.13	13.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,382.99	0.02	18,382.99	B5M23K9	5.31	5.70	9.81
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	18,382.99	0.02	18,382.99	BF16R11	5.64	4.35	13.05
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	18,382.99	0.02	18,382.99	nan	6.06	5.65	12.68
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	18,382.99	0.02	18,382.99	nan	6.08	4.75	13.28
NUTRIEN LTD	Basic Industry	Fixed Income	18,382.99	0.02	18,382.99	nan	5.18	5.88	8.06
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,360.79	0.02	18,360.79	BGJZ1G0	5.54	5.38	11.21
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18,349.69	0.02	18,349.69	BHND5F4	5.58	4.20	15.93
MICROSOFT CORPORATION	Technology	Fixed Income	18,349.69	0.02	18,349.69	BYV2S20	4.14	4.20	8.01
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,338.59	0.02	18,338.59	B8L71C4	5.30	3.25	12.06
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	18,327.49	0.02	18,327.49	BWTM3P6	4.91	4.20	12.65
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18,327.49	0.02	18,327.49	nan	5.71	3.75	14.55
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,316.85	0.02	-131,683.15	nan	-0.79	3.26	17.83
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	18,316.39	0.02	18,316.39	B2Q8KS9	5.07	6.30	8.81
CATERPILLAR INC	Capital Goods	Fixed Income	18,305.28	0.02	18,305.28	BMH0R05	5.37	4.75	16.23
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18,294.18	0.02	18,294.18	BP0TWY9	5.55	3.05	15.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18,283.08	0.02	18,283.08	BF2RBL1	5.62	3.75	13.50
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,260.88	0.02	18,260.88	nan	5.93	3.95	15.48
PROLOGIS LP	Reits	Fixed Income	18,260.88	0.02	18,260.88	BHNC1G4	5.43	3.00	15.00
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,249.78	0.02	18,249.78	nan	5.49	5.85	14.07
PROGRESS ENERGY INC	Electric	Fixed Income	18,249.78	0.02	18,249.78	B4WTC62	5.19	5.65	9.92
MICROSOFT CORPORATION	Technology	Fixed Income	18,238.68	0.02	18,238.68	BVWXT51	5.15	4.00	15.76
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18,227.58	0.02	18,227.58	nan	5.46	4.40	13.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18,216.48	0.02	18,216.48	BZ1DTC7	5.50	4.50	13.61
HCA INC	Consumer Non-Cyclical	Fixed Income	18,216.48	0.02	18,216.48	BQV4M28	5.72	4.38	11.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18,194.28	0.02	18,194.28	nan	5.75	3.75	14.03
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,194.28	0.02	18,194.28	BQSC311	6.04	5.00	14.07
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,189.87	0.02	-281,810.13	nan	-0.48	3.65	17.27
MICROSOFT CORPORATION	Technology	Fixed Income	18,183.18	0.02	18,183.18	B4K9930	4.71	4.50	10.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18,149.87	0.02	18,149.87	nan	5.91	6.25	13.69
QUANTA SERVICES INC.	Industrial Other	Fixed Income	18,138.77	0.02	18,138.77	nan	5.45	3.05	11.82
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18,127.67	0.02	18,127.67	2J4VJG9	5.76	4.50	12.88
CUMMINS INC	Consumer Cyclical	Fixed Income	18,094.37	0.02	18,094.37	BF262M6	5.18	4.88	11.74
AMEREN ILLINOIS CO	Electric	Fixed Income	18,083.27	0.02	18,083.27	BD03C36	5.44	4.15	12.93
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18,083.27	0.02	18,083.27	B63ZC30	5.13	5.30	10.44
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18,083.27	0.02	18,083.27	BJK15J9	5.38	3.95	14.42
VALE SA	Basic Industry	Fixed Income	18,083.27	0.02	18,083.27	B4M6ZX1	5.43	5.63	10.86
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	18,038.86	0.02	18,038.86	nan	5.53	5.88	14.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,027.76	0.02	18,027.76	BG0DD90	5.39	4.05	13.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	18,027.76	0.02	18,027.76	BGLRQG9	5.72	5.05	12.98
PHILLIPS 66 CO	Energy	Fixed Income	18,016.66	0.02	18,016.66	nan	5.88	4.68	11.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,005.56	0.02	18,005.56	BMDFM32	5.56	3.79	14.20
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	18,005.56	0.02	18,005.56	nan	4.81	2.63	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,005.56	0.02	18,005.56	BNK9W34	5.36	4.65	14.59
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17,994.46	0.02	17,994.46	BK8VN72	5.93	7.95	8.59
VISA INC	Technology	Fixed Income	17,994.46	0.02	17,994.46	BD5WHT9	5.27	3.65	13.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,983.36	0.02	17,983.36	B6SFR18	5.40	5.65	10.63
BOEING CO	Capital Goods	Fixed Income	17,961.16	0.02	17,961.16	BGT6HH6	5.50	3.50	10.14
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17,950.06	0.02	17,950.06	nan	5.48	5.75	14.43
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,938.96	0.02	17,938.96	B2NPBR9	5.15	6.45	8.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17,938.96	0.02	17,938.96	BH550S6	5.28	5.30	11.53
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	17,932.82	0.02	-252,067.18	nan	-0.49	3.49	13.54
CSX CORP	Transportation	Fixed Income	17,927.86	0.02	17,927.86	BMZLFW8	5.48	4.90	14.82
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,916.75	0.02	17,916.75	BPYT0D0	5.47	5.40	14.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,916.75	0.02	17,916.75	BYXVW12	4.91	4.75	7.70
ALABAMA POWER COMPANY	Electric	Fixed Income	17,905.65	0.02	17,905.65	BDFY6J8	5.45	4.30	12.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,905.65	0.02	17,905.65	BD3BW60	5.46	3.50	13.49
ENBRIDGE INC	Energy	Fixed Income	17,905.65	0.02	17,905.65	BL0MHZ6	5.79	4.00	13.70
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,894.55	0.02	17,894.55	nan	5.56	3.15	15.30
CROWN CASTLE INC	Communications	Fixed Income	17,883.45	0.02	17,883.45	nan	5.45	2.90	11.66
Novant Health	Consumer Non-Cyclical	Fixed Income	17,872.35	0.02	17,872.35	nan	5.49	3.17	15.23
CEZ AS 144A	Owned No Guarantee	Fixed Income	17,861.25	0.02	17,861.25	B7RM5Y6	6.53	5.63	10.31
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,861.25	0.02	17,861.25	BJYRXM2	5.37	5.45	11.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,850.15	0.02	17,850.15	nan	5.74	3.13	15.11
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	17,850.15	0.02	17,850.15	BH3W5T5	5.65	4.55	13.51
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,839.05	0.02	17,839.05	BN94M30	5.52	3.70	15.27
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17,827.95	0.02	17,827.95	BZ1JSM8	5.45	3.95	13.29
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,827.95	0.02	17,827.95	BD0B4Y5	5.32	4.00	13.26
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17,805.75	0.02	17,805.75	BFD9P69	4.81	4.00	9.27
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,772.44	0.02	17,772.44	B0WHN21	4.90	5.65	8.33
BARCLAYS PLC	Banking	Fixed Income	17,761.34	0.02	17,761.34	nan	5.42	3.33	11.54
OGLETHORPE POWER CORP	Electric	Fixed Income	17,739.14	0.02	17,739.14	B677P66	5.83	5.25	13.27
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17,739.14	0.02	17,739.14	BGLT159	5.83	4.85	12.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,728.04	0.02	17,728.04	B7RDY08	5.39	4.20	11.33
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17,728.04	0.02	17,728.04	991XAK5	5.56	4.35	11.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17,728.04	0.02	17,728.04	BXC5W74	5.36	4.38	12.31
MICROSOFT CORPORATION	Technology	Fixed Income	17,705.84	0.02	17,705.84	nan	5.08	4.50	13.19
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17,694.74	0.01	17,694.74	nan	6.00	5.70	13.79
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	17,683.64	0.01	17,683.64	nan	5.84	6.19	11.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	17,672.54	0.01	17,672.54	nan	5.61	5.75	13.79
MARKEL GROUP INC	Insurance	Fixed Income	17,672.54	0.01	17,672.54	BYZCF03	5.72	5.00	12.32
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17,661.44	0.01	17,661.44	BYX0316	5.45	4.50	12.36
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,661.44	0.01	17,661.44	nan	5.81	3.35	14.93
CROWN CASTLE INC	Communications	Fixed Income	17,650.33	0.01	17,650.33	BDT6RC0	5.71	4.75	12.55
WELLTOWER OP LLC	Reits	Fixed Income	17,650.33	0.01	17,650.33	B55XRW9	5.34	6.50	10.00
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,650.33	0.01	17,650.33	B7J8X60	5.15	4.88	11.09
NUCOR CORPORATION	Basic Industry	Fixed Income	17,650.33	0.01	17,650.33	BP96092	5.45	3.85	15.00
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,639.23	0.01	17,639.23	B95CGK5	5.40	4.30	11.42
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,639.23	0.01	17,639.23	B96NB24	5.59	4.45	11.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,639.23	0.01	17,639.23	nan	5.38	3.05	15.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,639.23	0.01	17,639.23	BNKVH91	5.72	4.90	11.83
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17,628.13	0.01	17,628.13	nan	5.61	3.44	11.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17,628.13	0.01	17,628.13	nan	5.54	5.90	13.52
ENTERGY TEXAS INC	Electric	Fixed Income	17,617.03	0.01	17,617.03	nan	5.69	5.80	13.77
VALERO ENERGY CORPORATION	Energy	Fixed Income	17,617.03	0.01	17,617.03	BMXWZG7	5.95	4.00	14.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,605.93	0.01	17,605.93	BZ16JQ0	5.51	3.75	12.84
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17,583.73	0.01	17,583.73	B1FW2K1	5.46	6.10	10.33
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,572.63	0.01	17,572.63	BRBW810	5.62	3.45	14.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	17,572.63	0.01	17,572.63	BZ4CYN7	5.16	5.60	10.13
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	17,572.63	0.01	17,572.63	B95W553	4.88	3.62	9.43
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17,561.53	0.01	17,561.53	nan	5.46	4.30	16.23
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,550.43	0.01	17,550.43	B8NXVQ4	5.37	3.88	11.81
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,528.23	0.01	17,528.23	nan	6.70	4.68	12.93
BARCLAYS PLC	Banking	Fixed Income	17,517.12	0.01	17,517.12	nan	5.61	6.04	13.88
CSX CORP	Transportation	Fixed Income	17,517.12	0.01	17,517.12	BD9NGT1	5.57	4.25	16.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	17,517.12	0.01	17,517.12	nan	5.71	3.25	14.93
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,506.02	0.01	17,506.02	nan	5.57	5.75	13.87
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,483.82	0.01	17,483.82	BD3CWY1	5.49	3.75	13.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,483.82	0.01	17,483.82	BZB26Q7	5.47	3.88	18.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	17,461.62	0.01	17,461.62	nan	5.13	5.50	7.65
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,461.62	0.01	17,461.62	B5T60J2	5.30	5.70	10.10
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17,439.42	0.01	17,439.42	nan	5.46	3.05	15.23
COMCAST CORPORATION	Communications	Fixed Income	17,395.02	0.01	17,395.02	B614024	5.29	6.55	9.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17,395.02	0.01	17,395.02	BK6WWH0	5.84	3.81	13.77
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17,372.81	0.01	17,372.81	BZ4DLN9	5.37	3.92	13.37
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	17,338.36	0.01	-582,661.64	nan	-0.34	3.78	13.12
BOEING CO	Capital Goods	Fixed Income	17,328.41	0.01	17,328.41	BFXLL23	5.41	3.55	9.58
DUKE ENERGY OHIO INC	Electric	Fixed Income	17,328.41	0.01	17,328.41	BMF9RC6	5.59	5.65	13.91
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17,328.41	0.01	17,328.41	nan	5.94	5.38	12.48
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	17,317.31	0.01	17,317.31	BD3HC13	5.57	5.03	12.41
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,317.31	0.01	17,317.31	nan	5.82	6.20	13.33
MICROSOFT CORPORATION	Technology	Fixed Income	17,306.21	0.01	17,306.21	B4LFKX4	4.67	5.20	9.65
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	17,295.11	0.01	17,295.11	nan	5.56	2.88	11.69
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,295.11	0.01	17,295.11	BN14JM6	5.68	2.70	15.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,261.81	0.01	17,261.81	BM63653	5.96	5.28	13.11
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17,261.81	0.01	17,261.81	BN49122	5.57	3.95	14.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17,239.60	0.01	17,239.60	BL6KR43	5.43	2.45	15.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,228.50	0.01	17,228.50	BBG7S30	5.49	4.50	11.51
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,228.50	0.01	17,228.50	B7RRL54	5.45	4.75	11.04
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17,195.20	0.01	17,195.20	BNKVHB3	5.78	4.88	11.59
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,194.34	0.01	-332,805.66	nan	-0.42	3.71	17.22
ECOLAB INC	Basic Industry	Fixed Income	17,184.10	0.01	17,184.10	BN912T7	5.27	2.75	17.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,184.10	0.01	17,184.10	BP81J68	5.53	5.25	15.48
ENTERGY TEXAS INC	Electric	Fixed Income	17,161.90	0.01	17,161.90	nan	5.66	5.55	14.16
DUKE ENERGY INDIANA INC	Electric	Fixed Income	17,161.90	0.01	17,161.90	B0MT6P1	4.91	6.12	7.38
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17,150.80	0.01	17,150.80	BSPCBB4	5.42	4.15	12.29
TARGA RESOURCES CORP	Energy	Fixed Income	17,150.80	0.01	17,150.80	BPLH7L4	6.09	6.25	12.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,139.70	0.01	17,139.70	BD60YY6	5.46	4.35	12.46
DUKE ENERGY OHIO INC	Electric	Fixed Income	17,139.70	0.01	17,139.70	BHZRWQ4	5.57	4.30	13.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,139.70	0.01	17,139.70	B6R37R9	5.62	5.63	10.36
BOEING CO	Capital Goods	Fixed Income	17,128.60	0.01	17,128.60	2283478	5.40	6.63	8.53
UNION ELECTRIC CO	Electric	Fixed Income	17,128.60	0.01	17,128.60	BM8T585	5.45	3.90	14.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,106.39	0.01	17,106.39	nan	5.39	4.63	10.96
IDAHO POWER COMPANY MTN	Electric	Fixed Income	17,106.39	0.01	17,106.39	nan	5.58	5.70	14.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,106.39	0.01	17,106.39	nan	5.24	2.85	11.12
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17,084.19	0.01	17,084.19	nan	5.36	4.50	13.74
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,073.96	0.01	-132,926.04	nan	-0.74	3.31	17.77
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	17,073.09	0.01	17,073.09	BMQ56Q0	5.29	3.38	14.79
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17,073.09	0.01	17,073.09	BYQ4R79	5.50	3.54	13.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,073.09	0.01	17,073.09	BNHS0H4	5.57	3.55	16.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17,061.99	0.01	17,061.99	B53WC78	5.15	6.20	9.68
UNION ELECTRIC CO	Electric	Fixed Income	17,061.99	0.01	17,061.99	B650DS5	5.25	8.45	8.70
DOMINION ENERGY INC	Electric	Fixed Income	17,050.89	0.01	17,050.89	BJ5JG73	5.77	4.60	13.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	17,050.89	0.01	17,050.89	nan	5.48	2.75	15.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,039.79	0.01	17,039.79	nan	5.36	4.98	14.62
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	17,028.69	0.01	17,028.69	B8P30Y3	5.24	4.20	11.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17,028.69	0.01	17,028.69	nan	5.90	4.38	13.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,017.59	0.01	17,017.59	nan	5.43	4.30	11.57
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17,017.59	0.01	17,017.59	BFM1RF9	5.41	4.40	13.44
AT&T INC	Communications	Fixed Income	17,006.49	0.01	17,006.49	BN8KPY1	5.67	4.80	11.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17,006.49	0.01	17,006.49	BD93QB3	5.66	3.70	13.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16,995.39	0.01	16,995.39	B1WQW62	4.97	6.00	8.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	16,995.39	0.01	16,995.39	B1Z53M9	5.47	7.25	7.98
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,984.28	0.01	16,984.28	BZ9P903	5.59	4.50	12.97
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,973.18	0.01	16,973.18	B6Y16K2	5.97	5.15	10.58
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	16,973.18	0.01	16,973.18	B9L4Q61	4.91	4.25	11.76
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,973.18	0.01	16,973.18	BF10906	5.59	4.13	13.38
PARAMOUNT GLOBAL	Communications	Fixed Income	16,962.08	0.01	16,962.08	BD5JWW8	6.64	4.60	11.51
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,962.08	0.01	16,962.08	BGRV911	5.77	5.25	12.65
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	16,954.99	0.01	-183,045.01	nan	-0.59	3.51	17.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,950.98	0.01	16,950.98	BLCHDN9	5.48	4.00	14.84
ECOLAB INC	Basic Industry	Fixed Income	16,950.98	0.01	16,950.98	B7154K0	5.16	5.50	10.56
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,950.98	0.01	16,950.98	BKY6M63	5.33	2.88	15.40
MARKEL GROUP INC	Insurance	Fixed Income	16,950.98	0.01	16,950.98	nan	5.78	3.45	14.79
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	16,939.88	0.01	16,939.88	BD6GX69	7.27	5.50	11.43
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,939.88	0.01	16,939.88	BF4SP32	5.61	3.75	13.34
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	16,907.39	0.01	-183,092.61	nan	-0.59	3.51	17.44
WALMART INC	Consumer Cyclical	Fixed Income	16,895.48	0.01	16,895.48	BZ1DXM5	5.23	3.63	13.90
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	16,884.38	0.01	16,884.38	BFM2H96	5.59	4.58	13.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,884.38	0.01	16,884.38	B7B2LT9	5.42	4.65	10.90
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,884.38	0.01	16,884.38	BN6M4F3	6.06	3.65	14.17
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,873.28	0.01	16,873.28	BKHDRG6	5.19	4.88	11.88
MISSISSIPPI POWER CO	Electric	Fixed Income	16,873.28	0.01	16,873.28	B783QQ7	5.40	4.25	11.30
DUKE ENERGY OHIO INC	Electric	Fixed Income	16,851.07	0.01	16,851.07	nan	5.53	5.55	14.19
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	16,851.07	0.01	16,851.07	B82D1T8	6.45	6.00	10.33
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16,851.07	0.01	16,851.07	nan	5.76	5.78	13.54
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,795.57	0.01	16,795.57	BYNPP60	5.33	4.38	12.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,784.47	0.01	16,784.47	nan	5.78	4.10	16.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,784.47	0.01	16,784.47	BVRYSK7	5.48	3.88	15.47
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,773.37	0.01	16,773.37	B1723Q2	5.04	6.20	7.78
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,773.37	0.01	16,773.37	BPP37R4	5.45	3.65	15.10
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,773.37	0.01	16,773.37	nan	5.05	3.63	10.82
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16,773.37	0.01	16,773.37	nan	5.73	5.67	13.45
NNN REIT INC	Reits	Fixed Income	16,751.17	0.01	16,751.17	BPCVJR5	5.70	3.00	15.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,751.17	0.01	16,751.17	BK935L5	6.13	5.45	13.09
ALABAMA POWER COMPANY	Electric	Fixed Income	16,740.07	0.01	16,740.07	BD2Z1R7	5.46	4.30	13.47
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,728.97	0.01	16,728.97	BKKXD87	5.21	4.50	12.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,706.76	0.01	16,706.76	nan	4.88	4.00	13.91
PECO ENERGY CO	Electric	Fixed Income	16,706.76	0.01	16,706.76	BPBRR70	5.47	4.38	14.56
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16,695.66	0.01	16,695.66	BFMNWG1	5.42	4.13	13.79
NISOURCE INC	Natural Gas	Fixed Income	16,695.66	0.01	16,695.66	B846RN1	5.51	5.25	11.11
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	16,695.66	0.01	16,695.66	BMDWQG4	5.37	3.10	14.99
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16,684.56	0.01	16,684.56	B1FQQT0	5.00	5.95	7.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16,673.46	0.01	16,673.46	nan	5.69	3.35	14.67
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,651.26	0.01	16,651.26	BJDRF72	5.58	4.20	13.80
GATX CORPORATION	Finance Companies	Fixed Income	16,651.26	0.01	16,651.26	nan	5.71	3.10	15.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,651.26	0.01	16,651.26	B1TZD36	4.72	5.55	8.50
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	16,640.16	0.01	16,640.16	BYPJ106	5.63	4.55	12.57
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,640.16	0.01	16,640.16	BMVLMC1	5.90	3.75	14.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16,629.06	0.01	16,629.06	nan	5.69	3.82	14.15
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	16,629.06	0.01	16,629.06	BVFB1T0	5.40	4.20	15.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,629.06	0.01	16,629.06	BK1XB71	5.62	4.10	13.70
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	16,617.96	0.01	16,617.96	BVFMJ22	5.37	3.85	12.58
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16,606.86	0.01	16,606.86	BDCCZX2	5.32	3.25	13.79
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16,595.75	0.01	16,595.75	B1FS7D7	4.87	5.80	8.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,584.65	0.01	16,584.65	nan	5.18	5.25	7.90
WESTAR ENERGY INC	Electric	Fixed Income	16,584.65	0.01	16,584.65	B95XFC3	5.52	4.10	11.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,573.55	0.01	16,573.55	BG0PV14	5.47	3.81	13.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,562.45	0.01	16,562.45	BN92ZW4	5.44	3.35	15.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16,562.45	0.01	16,562.45	BN76669	5.30	2.70	16.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,562.45	0.01	16,562.45	BNSNRL1	5.50	2.95	15.61
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,518.05	0.01	16,518.05	BYZKM62	6.06	4.25	12.51
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,506.95	0.01	16,506.95	nan	5.39	2.70	16.12
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,495.85	0.01	16,495.85	nan	5.61	4.20	14.05
NEVADA POWER CO	Electric	Fixed Income	16,495.85	0.01	16,495.85	B1Z7WW8	5.11	6.75	8.20
CODELCO INC 144A	Owned No Guarantee	Fixed Income	16,484.75	0.01	16,484.75	nan	5.88	3.15	14.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,484.75	0.01	16,484.75	BMC8VZ7	5.32	2.60	16.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,484.75	0.01	16,484.75	B58NF99	5.06	4.88	10.31
AT&T INC	Communications	Fixed Income	16,462.54	0.01	16,462.54	B29T034	5.28	6.30	8.56
ONEOK PARTNERS LP	Energy	Fixed Income	16,451.44	0.01	16,451.44	BDS54B6	5.99	6.20	10.79
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	16,451.44	0.01	16,451.44	BYPDXF7	4.78	4.00	13.62
IDAHO POWER COMPANY MTN	Electric	Fixed Income	16,440.34	0.01	16,440.34	nan	5.57	5.50	13.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16,440.34	0.01	16,440.34	BM7SF38	5.51	4.68	17.86
ALBEMARLE CORP	Basic Industry	Fixed Income	16,429.24	0.01	16,429.24	nan	6.53	5.65	12.64
NSTAR ELECTRIC CO	Electric	Fixed Income	16,429.24	0.01	16,429.24	nan	5.53	4.55	14.18
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16,429.24	0.01	16,429.24	BK9W8G8	5.57	3.80	14.14
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	16,418.14	0.01	16,418.14	BXSSDV8	5.45	4.80	12.18
UNION ELECTRIC CO	Electric	Fixed Income	16,418.14	0.01	16,418.14	BMXMYJ3	5.60	5.45	13.97
LOEWS CORPORATION	Insurance	Fixed Income	16,407.04	0.01	16,407.04	B9HLNW1	5.43	4.13	11.67
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	16,395.94	0.01	16,395.94	BF2F0N0	6.01	5.50	12.06
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,395.94	0.01	16,395.94	nan	5.52	2.90	15.66
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,395.94	0.01	16,395.94	BYVZCX8	5.63	3.88	12.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,395.94	0.01	16,395.94	BPSKCJ9	5.46	5.45	14.09
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,384.84	0.01	16,384.84	BHZ7X72	5.43	4.70	11.71
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,373.74	0.01	16,373.74	BYXMWX7	5.37	4.30	12.64
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16,362.64	0.01	16,362.64	nan	5.85	4.00	14.02
CSX CORP	Transportation	Fixed Income	16,362.64	0.01	16,362.64	nan	5.52	4.50	13.60
CORNING INC	Technology	Fixed Income	16,351.54	0.01	16,351.54	B4YPKP3	5.30	5.75	9.96
NUCOR CORP	Basic Industry	Fixed Income	16,340.44	0.01	16,340.44	BCJ52H0	5.32	5.20	11.37
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	16,340.44	0.01	16,340.44	BYZHSJ8	5.70	4.15	13.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,329.33	0.01	16,329.33	nan	5.37	4.20	14.01
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,318.23	0.01	16,318.23	BDGKT74	5.82	4.50	12.61
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	16,296.03	0.01	16,296.03	nan	5.90	3.85	14.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,296.03	0.01	16,296.03	nan	4.86	5.25	7.91
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,284.93	0.01	16,284.93	BYQ74Q6	5.43	3.40	13.54
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	16,273.83	0.01	16,273.83	B1BW379	4.77	6.20	7.98
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	16,273.83	0.01	16,273.83	B8HN579	5.40	3.85	11.64
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16,273.83	0.01	16,273.83	B5M1JL9	5.51	5.38	9.96
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	16,273.83	0.01	16,273.83	B4Q5192	5.94	6.85	9.22
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16,262.73	0.01	16,262.73	B555Z76	5.40	6.40	9.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,262.73	0.01	16,262.73	BJLV952	5.49	4.10	13.58
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16,262.73	0.01	16,262.73	BH3Q4W3	5.53	4.70	13.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,251.63	0.01	16,251.63	BJRF8B7	5.15	4.53	13.59
AON GLOBAL LTD	Insurance	Fixed Income	16,240.53	0.01	16,240.53	BMQXLP8	5.58	4.60	11.79
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,240.53	0.01	16,240.53	BNM5MW9	5.48	2.85	15.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,240.53	0.01	16,240.53	BLNMF37	5.45	5.13	14.29
AMERICAN TOWER CORPORATION	Communications	Fixed Income	16,229.43	0.01	16,229.43	BMC59H6	5.54	2.95	15.36
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	16,218.33	0.01	16,218.33	BMH4PQ9	5.43	4.60	11.83
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16,207.23	0.01	16,207.23	nan	5.49	5.25	14.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,196.12	0.01	16,196.12	BWC4XL5	5.45	3.75	12.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,196.12	0.01	16,196.12	BL981C0	4.88	3.35	15.17
DTE ELECTRIC CO	Electric	Fixed Income	16,185.02	0.01	16,185.02	BF08MX5	5.48	3.75	13.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,185.02	0.01	16,185.02	nan	5.63	2.80	15.48
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	16,185.02	0.01	16,185.02	BQSNVH6	5.89	4.75	11.81
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16,173.92	0.01	16,173.92	BGB5VZ7	5.72	4.25	13.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,162.82	0.01	16,162.82	nan	5.19	4.35	10.34
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16,151.72	0.01	16,151.72	B76VWN2	5.30	5.80	10.24
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,151.72	0.01	16,151.72	BXT7CG2	5.71	5.15	12.02
MICROSOFT CORPORATION	Technology	Fixed Income	16,151.72	0.01	16,151.72	B8FTZS0	4.98	3.50	12.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16,140.62	0.01	16,140.62	nan	5.49	4.63	9.98
3M CO MTN	Capital Goods	Fixed Income	16,140.62	0.01	16,140.62	BD6NK92	5.54	3.63	13.52
AT&T INC	Communications	Fixed Income	16,129.52	0.01	16,129.52	BD20MH9	5.52	6.00	9.81
REGENCY CENTERS LP	Reits	Fixed Income	16,129.52	0.01	16,129.52	BYXJZ95	5.54	4.40	12.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16,118.42	0.01	16,118.42	BJVNJZ8	5.40	3.15	14.92
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,118.42	0.01	16,118.42	nan	5.64	3.95	14.10
NISOURCE INC	Natural Gas	Fixed Income	16,107.32	0.01	16,107.32	B42ZRR6	5.49	5.80	10.46
CORNING INC	Technology	Fixed Income	16,096.22	0.01	16,096.22	B7JPWZ3	5.38	4.75	11.06
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	16,085.12	0.01	16,085.12	BJRFDC3	6.21	5.50	12.28
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,074.02	0.01	16,074.02	BJXS081	5.54	4.15	13.69
CENCORA INC	Consumer Non-Cyclical	Fixed Income	16,062.91	0.01	16,062.91	BVYLQH4	5.62	4.25	12.37
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	16,062.91	0.01	16,062.91	B4PFJQ6	5.50	5.85	9.99
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	16,062.91	0.01	16,062.91	B45HLM2	5.37	6.38	9.90
PUGET SOUND ENERGY INC	Electric	Fixed Income	16,040.71	0.01	16,040.71	nan	5.61	3.25	14.69
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16,029.61	0.01	16,029.61	nan	5.51	5.50	14.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,018.51	0.01	16,018.51	B27ZWG1	5.00	6.38	8.43
OVINTIV INC	Energy	Fixed Income	16,018.51	0.01	16,018.51	B29R1C4	5.89	6.50	8.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16,007.41	0.01	16,007.41	BMB5TW2	5.89	4.45	13.39
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,007.41	0.01	16,007.41	BZ4DMG9	5.72	4.37	12.86
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	16,007.41	0.01	16,007.41	B7GNW50	5.39	5.30	10.65
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15,996.31	0.01	15,996.31	BMNDL73	5.65	5.45	11.43
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15,996.31	0.01	15,996.31	nan	6.12	4.50	13.51
MYLAN INC	Consumer Non-Cyclical	Fixed Income	15,996.31	0.01	15,996.31	BHQXR55	6.72	5.20	11.80
ONEOK INC	Energy	Fixed Income	15,974.11	0.01	15,974.11	BM8JWH3	6.03	3.95	13.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,963.01	0.01	15,963.01	BK92VB4	5.46	3.75	14.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,963.01	0.01	15,963.01	BW4QF35	5.44	4.50	12.27
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,951.91	0.01	15,951.91	BZ4C9B0	5.43	4.25	12.68
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15,951.91	0.01	15,951.91	nan	5.93	5.80	12.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,951.91	0.01	15,951.91	BT3KQX4	5.64	5.65	13.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	15,929.70	0.01	15,929.70	nan	5.46	5.00	13.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,929.70	0.01	15,929.70	nan	5.54	3.70	16.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,896.40	0.01	15,896.40	BYY5HP2	5.44	4.45	12.32
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15,896.40	0.01	15,896.40	BG0BNK5	5.64	4.45	13.44
ALBEMARLE CORP	Basic Industry	Fixed Income	15,885.30	0.01	15,885.30	BSPL144	6.23	5.45	11.18
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,874.20	0.01	15,874.20	BLN7JS5	5.80	3.91	14.26
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	15,863.10	0.01	15,863.10	nan	5.66	4.75	12.62
PACIFICORP	Electric	Fixed Income	15,863.10	0.01	15,863.10	B1Z2XW0	5.21	6.10	7.89
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,863.10	0.01	15,863.10	BYY8XV9	5.59	4.55	12.30
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	15,852.00	0.01	15,852.00	B28SHQ4	5.25	6.63	8.28
FMC CORPORATION	Basic Industry	Fixed Income	15,840.90	0.01	15,840.90	nan	6.36	4.50	13.14
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	15,840.90	0.01	15,840.90	nan	5.42	4.13	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	15,840.90	0.01	15,840.90	BN912H5	5.61	3.00	15.51
WESTLAKE CORP	Basic Industry	Fixed Income	15,829.80	0.01	15,829.80	BL66ZN6	5.90	3.13	15.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,818.70	0.01	15,818.70	nan	5.63	4.20	16.62
COMCAST CORPORATION	Communications	Fixed Income	15,818.70	0.01	15,818.70	B7TGGL0	5.49	4.65	11.11
DOMINION ENERGY INC	Electric	Fixed Income	15,785.39	0.01	15,785.39	nan	5.59	3.30	11.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15,785.39	0.01	15,785.39	BYNHPP5	5.69	4.15	13.11
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	15,785.39	0.01	15,785.39	nan	5.44	2.50	11.82
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,774.29	0.01	15,774.29	BKKDHQ3	5.49	3.85	14.15
FIFTH THIRD BANCORP	Banking	Fixed Income	15,763.19	0.01	15,763.19	B2Q1497	5.56	8.25	8.19
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,763.19	0.01	15,763.19	BQQCCK5	5.39	4.05	12.50
PARAMOUNT GLOBAL	Communications	Fixed Income	15,763.19	0.01	15,763.19	BMF32K1	6.61	4.95	12.53
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	15,752.09	0.01	15,752.09	BD723V1	5.82	5.80	11.39
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15,752.09	0.01	15,752.09	nan	6.08	6.55	13.37
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,740.99	0.01	15,740.99	BJM0G02	5.66	4.05	13.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	15,740.99	0.01	15,740.99	nan	5.74	3.15	15.29
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	15,729.89	0.01	15,729.89	nan	5.77	3.38	14.82
MASCO CORP	Capital Goods	Fixed Income	15,729.89	0.01	15,729.89	BDFZC82	5.80	4.50	12.64
S&P GLOBAL INC	Technology	Fixed Income	15,718.79	0.01	15,718.79	BKY44R2	5.33	2.30	18.81
DUKE ENERGY CORP	Electric	Fixed Income	15,707.69	0.01	15,707.69	nan	5.44	3.30	11.37
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,696.59	0.01	15,696.59	BLRVSV9	5.39	4.30	11.90
WALMART INC	Consumer Cyclical	Fixed Income	15,696.59	0.01	15,696.59	B4LC0B3	4.81	5.00	10.32
OWENS CORNING	Capital Goods	Fixed Income	15,685.49	0.01	15,685.49	B1YY1F6	5.25	7.00	7.79
3M CO MTN	Capital Goods	Fixed Income	15,674.39	0.01	15,674.39	BDHDTV6	5.52	3.13	13.88
DOMINION RESOURCES INC/VA	Electric	Fixed Income	15,663.28	0.01	15,663.28	BSR9GC9	5.74	4.70	11.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,663.28	0.01	15,663.28	BJ2NYM9	5.07	4.75	9.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,663.28	0.01	15,663.28	BYQ4R13	5.61	4.50	12.65
APPLIED MATERIALS INC	Technology	Fixed Income	15,652.18	0.01	15,652.18	BMDPPX3	5.31	2.75	15.54
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,652.18	0.01	15,652.18	B94CB56	5.40	4.10	11.86
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15,641.08	0.01	15,641.08	nan	5.66	4.95	15.36
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15,641.08	0.01	15,641.08	nan	5.35	4.38	14.37
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	15,629.98	0.01	15,629.98	BDGKSP5	5.52	4.40	12.87
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,629.98	0.01	15,629.98	nan	6.79	6.26	12.27
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	15,607.78	0.01	15,607.78	BJ7WD68	5.37	4.63	11.82
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15,607.78	0.01	15,607.78	nan	5.56	4.13	15.12
ENTERGY TEXAS INC	Electric	Fixed Income	15,596.68	0.01	15,596.68	BKTPNZ1	5.63	3.55	14.43
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	15,596.68	0.01	15,596.68	B6XB078	5.54	5.00	10.89
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	15,596.68	0.01	15,596.68	BD0RRY4	5.38	4.68	9.08
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	15,596.68	0.01	15,596.68	BDZMP51	5.77	5.95	11.00
WEA FINANCE LLC 144A	Reits	Fixed Income	15,563.38	0.01	15,563.38	BFX7FK7	6.03	4.63	13.02
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	15,563.30	0.01	-234,436.70	nan	-0.46	3.62	15.47
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,552.28	0.01	15,552.28	BSWWY52	5.52	5.50	14.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,552.28	0.01	15,552.28	nan	5.66	4.60	14.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15,530.07	0.01	15,530.07	BD1DDS7	5.82	3.85	13.44
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,496.77	0.01	15,496.77	BJXV303	6.04	4.15	13.50
ALABAMA POWER CO	Electric	Fixed Income	15,474.57	0.01	15,474.57	B2RLG45	5.06	6.13	8.73
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	15,474.57	0.01	15,474.57	nan	5.90	6.12	13.31
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	15,474.57	0.01	15,474.57	nan	4.90	3.30	15.24
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	15,463.47	0.01	15,463.47	BGLDJS0	5.48	4.75	11.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,452.37	0.01	15,452.37	BXPB5G9	5.58	4.20	12.31
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,441.27	0.01	15,441.27	BCF0W80	5.58	5.15	11.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,441.27	0.01	15,441.27	B8KCXG8	5.39	3.40	11.96
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	15,430.17	0.01	15,430.17	nan	5.74	4.70	13.48
AON CORP	Insurance	Fixed Income	15,419.07	0.01	15,419.07	B6898J5	5.33	6.25	9.91
HALLIBURTON COMPANY	Energy	Fixed Income	15,419.07	0.01	15,419.07	B5TFVQ3	5.57	4.50	10.78
NUTRIEN LTD	Basic Industry	Fixed Income	15,419.07	0.01	15,419.07	BMYC577	5.68	3.95	13.96
WESTLAKE CORP	Basic Industry	Fixed Income	15,419.07	0.01	15,419.07	nan	5.94	3.38	16.36
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	15,396.86	0.01	15,396.86	nan	5.46	4.85	6.93
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,385.76	0.01	15,385.76	B4L9RN5	5.17	5.50	10.36
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	15,385.76	0.01	15,385.76	B8068N2	5.44	4.00	11.68
HUMANA INC	Insurance	Fixed Income	15,374.66	0.01	15,374.66	BK59KT0	5.98	3.95	13.70
KYNDRYL HOLDINGS INC	Technology	Fixed Income	15,374.66	0.01	15,374.66	BQP9KH0	5.94	4.10	10.78
AT&T INC	Communications	Fixed Income	15,363.56	0.01	15,363.56	BJ11MN1	5.66	4.65	11.69
NISOURCE INC	Natural Gas	Fixed Income	15,363.56	0.01	15,363.56	BP9LNY3	5.71	5.00	13.76
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15,341.36	0.01	15,341.36	nan	5.19	2.63	16.41
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	15,330.26	0.01	15,330.26	B39J116	5.06	7.13	8.37
PECO ENERGY CO	Electric	Fixed Income	15,308.06	0.01	15,308.06	nan	5.43	4.60	14.20
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	15,285.86	0.01	15,285.86	nan	5.73	4.13	14.02
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	15,274.76	0.01	15,274.76	nan	5.37	5.02	12.08
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,274.76	0.01	15,274.76	B8L5GP6	5.41	4.10	11.81
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,274.76	0.01	15,274.76	B436WY0	5.09	5.96	9.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,274.76	0.01	15,274.76	B84PV36	5.71	5.30	10.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,252.55	0.01	15,252.55	B7ZBFD4	5.40	5.30	10.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,252.55	0.01	15,252.55	BMCQG90	5.65	5.35	13.90
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	15,235.59	0.01	-184,764.41	nan	-0.55	3.56	17.38
ENTERGY TEXAS INC	Electric	Fixed Income	15,230.35	0.01	15,230.35	nan	5.70	5.00	14.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,197.05	0.01	15,197.05	B8PNBH3	5.27	4.15	11.83
ONEOK INC	Energy	Fixed Income	15,197.05	0.01	15,197.05	BKM7HG3	5.89	4.50	13.58
DTE ELECTRIC CO	Electric	Fixed Income	15,185.95	0.01	15,185.95	BWB9B95	5.47	3.70	12.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,185.95	0.01	15,185.95	nan	5.82	2.75	15.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,174.85	0.01	15,174.85	B3LQNX1	5.05	5.40	10.24
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,174.85	0.01	15,174.85	B1Z4JL7	4.96	6.20	8.36
OHIO POWER CO	Electric	Fixed Income	15,174.85	0.01	15,174.85	BFYCQR5	5.80	4.15	13.39
AT&T INC	Communications	Fixed Income	15,163.75	0.01	15,163.75	B4SYWV6	5.33	6.55	9.03
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15,152.65	0.01	15,152.65	nan	5.63	3.13	14.72
UNION ELECTRIC CO	Electric	Fixed Income	15,152.65	0.01	15,152.65	B759FZ0	5.44	3.90	11.70
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15,141.55	0.01	15,141.55	BDVJYL5	5.69	4.40	12.82
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15,130.44	0.01	15,130.44	BJLPYW6	5.55	3.85	13.91
ENERGY TRANSFER LP	Energy	Fixed Income	15,108.24	0.01	15,108.24	B1G54R0	5.42	6.63	7.71
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	15,097.14	0.01	15,097.14	nan	5.62	3.08	15.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,097.14	0.01	15,097.14	BKBTGN0	5.52	4.10	13.70
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,086.04	0.01	15,086.04	BYNQPM9	5.71	4.90	12.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15,086.04	0.01	15,086.04	BW01ZS9	5.47	3.70	12.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,086.04	0.01	15,086.04	BKRLVG8	5.37	3.10	15.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,074.94	0.01	15,074.94	BMDVVC2	5.45	2.90	15.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,074.94	0.01	15,074.94	BYYD0H9	5.41	3.80	13.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,041.64	0.01	15,041.64	BLB4YT4	6.21	3.63	10.89
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,041.64	0.01	15,041.64	BLM1PN5	5.57	3.30	14.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,030.54	0.01	15,030.54	nan	5.64	3.15	14.70
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	15,019.44	0.01	15,019.44	nan	5.44	3.05	15.36
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	15,019.44	0.01	15,019.44	B97H103	5.31	3.90	11.81
SOUTHERN POWER CO	Electric	Fixed Income	15,019.44	0.01	15,019.44	BCB8385	5.62	5.25	11.17
WALT DISNEY CO	Communications	Fixed Income	15,008.33	0.01	15,008.33	BJQX566	5.35	4.95	12.10
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,008.33	0.01	15,008.33	nan	5.35	3.10	11.53
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	15,008.33	0.01	15,008.33	B7DX7R0	5.30	5.00	10.98
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,999.24	0.01	-285,000.76	nan	-0.40	3.70	15.36
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,997.23	0.01	14,997.23	B3TZ8G8	5.05	5.72	9.84
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,986.13	0.01	14,986.13	BMGZQX7	5.31	2.92	15.57
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	14,975.03	0.01	14,975.03	BJ0M677	5.65	4.25	13.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,975.03	0.01	14,975.03	BM8NVQ7	5.42	4.80	11.58
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	14,970.78	0.01	-385,029.22	nan	-0.38	3.67	12.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,963.93	0.01	14,963.93	BFXBC97	5.50	4.25	13.63
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	14,963.93	0.01	14,963.93	B84XVZ2	5.39	4.25	11.19
PINE STREET TRUST II 144A	Insurance	Fixed Income	14,952.83	0.01	14,952.83	BK1VHS8	5.97	5.57	12.59
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,952.83	0.01	14,952.83	B24GR84	4.86	6.55	8.49
UNION ELECTRIC CO	Electric	Fixed Income	14,952.83	0.01	14,952.83	BFY3BS4	5.58	4.00	13.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,941.73	0.01	14,941.73	B23WTP4	4.95	6.35	8.04
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	14,941.73	0.01	14,941.73	nan	5.86	3.95	13.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,941.73	0.01	14,941.73	BM7SRR6	5.58	3.32	14.54
PECO ENERGY CO	Electric	Fixed Income	14,930.63	0.01	14,930.63	BMWPCX3	5.42	2.85	15.90
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,908.43	0.01	14,908.43	B9MSZ09	5.54	5.40	10.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,897.33	0.01	14,897.33	B55H840	5.30	5.70	9.87
AMEREN ILLINOIS CO	Electric	Fixed Income	14,886.23	0.01	14,886.23	BDR0F08	5.40	3.70	13.68
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,886.23	0.01	14,886.23	BKQN7C3	5.47	3.10	11.44
KINDER MORGAN INC	Energy	Fixed Income	14,886.23	0.01	14,886.23	BN2YL29	5.80	3.25	14.70
KLA CORP	Technology	Fixed Income	14,875.12	0.01	14,875.12	BJBZ181	5.42	5.00	13.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,852.92	0.01	14,852.92	nan	5.28	3.88	16.76
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	14,830.72	0.01	14,830.72	nan	5.19	3.11	10.69
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,830.72	0.01	14,830.72	BMDM3F2	5.51	3.00	15.37
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,830.72	0.01	14,830.72	BM8DC53	5.25	2.63	16.26
D R HORTON INC	Consumer Cyclical	Fixed Income	14,819.62	0.01	14,819.62	nan	4.97	5.50	7.45
WESTLAKE CORP	Basic Industry	Fixed Income	14,808.52	0.01	14,808.52	BZ1JS17	6.04	4.38	12.71
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14,797.42	0.01	14,797.42	nan	5.55	3.35	14.61
CSX CORP	Transportation	Fixed Income	14,797.42	0.01	14,797.42	BK8TZ70	5.46	3.80	14.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14,797.42	0.01	14,797.42	BQ0Q9V3	5.64	5.15	11.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,786.32	0.01	14,786.32	BP5XLK5	5.48	4.85	14.35
NUTRIEN LTD	Basic Industry	Fixed Income	14,775.22	0.01	14,775.22	nan	5.52	6.13	9.89
OHIO POWER CO	Electric	Fixed Income	14,775.22	0.01	14,775.22	BJK0CW8	5.76	4.00	13.63
XCEL ENERGY INC	Electric	Fixed Income	14,753.02	0.01	14,753.02	BJYCX05	5.65	3.50	14.28
OHIO POWER CO	Electric	Fixed Income	14,730.81	0.01	14,730.81	BNVXB50	5.67	2.90	15.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,719.71	0.01	14,719.71	B8BHNS4	5.45	3.95	11.31
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	14,697.51	0.01	14,697.51	B5WCY73	5.20	5.05	10.23
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14,697.51	0.01	14,697.51	B6T90Z4	5.46	4.50	10.85
DEERE & CO	Capital Goods	Fixed Income	14,686.41	0.01	14,686.41	nan	5.20	2.88	15.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,686.41	0.01	14,686.41	BL63N11	4.77	3.55	10.91
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14,675.31	0.01	14,675.31	nan	5.56	3.45	14.42
MARKEL GROUP INC	Insurance	Fixed Income	14,675.31	0.01	14,675.31	nan	5.80	4.15	14.03
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,675.31	0.01	14,675.31	nan	5.75	3.88	14.02
VOYA FINANCIAL INC	Insurance	Fixed Income	14,664.21	0.01	14,664.21	BHFHZB0	5.59	5.70	10.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,664.21	0.01	14,664.21	nan	5.27	3.75	15.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,664.21	0.01	14,664.21	BCLBGF2	5.36	4.60	11.64
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	14,662.71	0.01	-185,337.29	nan	-0.52	3.43	13.62
HUMANA INC	Insurance	Fixed Income	14,653.11	0.01	14,653.11	BYZKXY7	6.02	4.80	12.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,642.01	0.01	14,642.01	BDD87S8	5.65	4.00	13.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14,642.01	0.01	14,642.01	B4ZD5N9	5.06	5.25	9.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,642.01	0.01	14,642.01	B42R125	5.08	5.38	10.43
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,642.01	0.01	14,642.01	BLB4M78	5.68	3.38	14.40
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,642.01	0.01	14,642.01	nan	5.63	4.10	13.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	14,619.81	0.01	14,619.81	nan	5.78	4.30	13.99
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14,619.81	0.01	14,619.81	nan	5.53	5.50	14.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,608.70	0.01	14,608.70	B1H9RC7	4.83	5.75	8.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,608.70	0.01	14,608.70	BJN50M6	5.56	3.30	14.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14,597.60	0.01	14,597.60	B677XX9	5.42	5.20	10.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,586.50	0.01	14,586.50	BK5HXM8	5.44	3.20	14.76
UNION ELECTRIC CO	Electric	Fixed Income	14,586.50	0.01	14,586.50	BMHZRF5	5.42	2.63	16.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,575.40	0.01	14,575.40	nan	5.51	2.75	15.91
CONOCOPHILLIPS CO	Energy	Fixed Income	14,564.30	0.01	14,564.30	BZ78LD1	5.51	5.95	11.94
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,553.20	0.01	14,553.20	BFZ5811	5.94	6.20	14.21
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14,553.20	0.01	14,553.20	BJT1NN0	5.67	4.25	13.62
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,553.20	0.01	14,553.20	nan	5.69	3.13	14.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,553.20	0.01	14,553.20	nan	5.28	3.38	11.78
GATX CORPORATION	Finance Companies	Fixed Income	14,542.10	0.01	14,542.10	BK8G5J3	5.62	5.20	11.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,542.10	0.01	14,542.10	BYZGKF5	5.49	4.50	13.46
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	14,535.66	0.01	-672,464.34	nan	-0.27	3.86	15.78
WESTLAKE CORP	Basic Industry	Fixed Income	14,531.00	0.01	14,531.00	nan	5.83	2.88	11.69
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14,519.90	0.01	14,519.90	B0Q4ZC2	4.98	6.50	7.37
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	14,514.35	0.01	-185,485.65	nan	-0.51	3.56	15.49
BARRICK GOLD CORP	Basic Industry	Fixed Income	14,497.70	0.01	14,497.70	B8L1XS6	5.34	5.25	10.90
BORGWARNER INC	Consumer Cyclical	Fixed Income	14,497.70	0.01	14,497.70	BWC4XV5	5.64	4.38	12.32
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14,486.60	0.01	14,486.60	nan	5.40	5.60	7.72
NUTRIEN LTD	Basic Industry	Fixed Income	14,464.39	0.01	14,464.39	BG43QX1	5.64	5.25	11.69
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,464.39	0.01	14,464.39	nan	5.61	4.00	14.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,453.29	0.01	14,453.29	BGJNPY0	5.51	4.25	13.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,453.29	0.01	14,453.29	B15F084	4.91	6.25	7.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,453.29	0.01	14,453.29	B2RK017	5.04	6.25	8.70
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	14,442.19	0.01	14,442.19	BF4Z232	6.03	4.97	11.90
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	14,442.19	0.01	14,442.19	B5ZN343	5.46	9.25	8.46
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	14,442.19	0.01	14,442.19	B65CRM3	5.27	4.50	10.46
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,431.09	0.01	14,431.09	BNNKRH3	5.66	3.50	14.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,431.09	0.01	14,431.09	B736C41	5.26	3.60	11.96
ECOLAB INC	Basic Industry	Fixed Income	14,419.99	0.01	14,419.99	BFXZ7V6	5.31	3.95	13.55
WELLPOINT INC	Insurance	Fixed Income	14,419.99	0.01	14,419.99	BQ16SQ0	5.87	4.85	14.25
S&P GLOBAL INC	Technology	Fixed Income	14,408.89	0.01	14,408.89	BKPVK74	5.33	3.25	14.79
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14,408.89	0.01	14,408.89	BGSQHL1	5.70	4.85	12.97
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	14,397.79	0.01	14,397.79	BJ72XD5	5.79	5.15	12.85
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	14,386.69	0.01	14,386.69	nan	5.88	3.50	13.98
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,375.59	0.01	14,375.59	B9HJF41	5.52	5.15	11.11
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,364.49	0.01	14,364.49	nan	5.80	3.65	14.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,364.49	0.01	14,364.49	BLP53Z2	5.35	2.95	15.34
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,353.39	0.01	14,353.39	B90NR11	5.33	3.70	11.81
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	14,353.39	0.01	14,353.39	nan	5.51	4.06	14.37
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	14,342.28	0.01	14,342.28	BJZD6P3	5.58	4.30	12.02
CENTRICA PLC 144A	Natural Gas	Fixed Income	14,308.98	0.01	14,308.98	BFPCY14	6.04	5.38	10.86
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	14,308.98	0.01	14,308.98	BFZMFX3	5.39	4.10	13.63
WESTERN UNION CO/THE	Technology	Fixed Income	14,297.88	0.01	14,297.88	B1QWTS7	5.60	6.20	7.87
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14,275.68	0.01	14,275.68	BGMGCQ7	5.78	4.00	13.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	14,264.58	0.01	14,264.58	BFBN2W8	5.27	3.44	12.86
BOEING CO	Capital Goods	Fixed Income	14,242.38	0.01	14,242.38	BGYTGR3	5.87	3.85	13.45
MOODYS CORPORATION	Technology	Fixed Income	14,231.28	0.01	14,231.28	nan	5.33	2.75	11.96
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,220.18	0.01	14,220.18	nan	5.45	3.65	14.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,220.18	0.01	14,220.18	BDG08S8	4.84	6.00	7.66
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,209.07	0.01	14,209.07	BLF9912	5.81	3.35	14.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,209.07	0.01	14,209.07	B7C01S1	5.32	3.63	11.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14,209.07	0.01	14,209.07	nan	5.19	2.95	11.64
XYLEM INC	Capital Goods	Fixed Income	14,186.87	0.01	14,186.87	BYQ3L18	5.60	4.38	12.66
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	14,164.67	0.01	14,164.67	nan	5.73	2.81	11.42
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,164.67	0.01	14,164.67	BPDH0D5	5.75	3.37	11.45
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	14,153.57	0.01	14,153.57	nan	6.03	5.05	11.80
WALT DISNEY CO	Communications	Fixed Income	14,142.47	0.01	14,142.47	nan	5.26	7.75	11.17
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	14,131.37	0.01	14,131.37	nan	5.70	5.85	13.70
ENA MASTER TRUST 144A	Transportation	Fixed Income	14,109.17	0.01	14,109.17	BMFHW47	6.04	4.00	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,109.17	0.01	14,109.17	nan	5.29	4.70	10.87
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	14,098.07	0.01	14,098.07	BBMSWS0	5.44	4.85	13.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14,098.07	0.01	14,098.07	nan	5.95	5.90	10.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,098.07	0.01	14,098.07	nan	5.51	3.40	14.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,086.97	0.01	14,086.97	BLNKQ72	5.43	3.60	15.16
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14,086.97	0.01	14,086.97	B5W45L0	5.38	5.40	9.90
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14,086.97	0.01	14,086.97	BZ222X5	5.47	4.87	12.31
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	14,086.97	0.01	14,086.97	nan	6.55	4.16	13.51
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	14,075.86	0.01	14,075.86	B98CZ49	5.66	4.40	11.46
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,075.86	0.01	14,075.86	BHQ3TB5	5.54	4.00	13.90
CROWN CASTLE INC	Communications	Fixed Income	14,075.86	0.01	14,075.86	BMGFFV8	5.70	3.25	14.88
KIMCO REALTY OP LLC	Reits	Fixed Income	14,064.76	0.01	14,064.76	BDS6CH1	5.56	4.13	12.93
COMCAST CORP	Communications	Fixed Income	14,042.56	0.01	14,042.56	B4VC518	5.45	6.40	9.53
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14,042.56	0.01	14,042.56	BD1R679	5.34	3.20	13.79
WW GRAINGER INC	Capital Goods	Fixed Income	14,009.26	0.01	14,009.26	BYP8NF2	5.36	3.75	13.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,998.16	0.01	13,998.16	nan	5.51	3.00	17.24
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,998.16	0.01	13,998.16	BPBJK11	5.66	3.38	15.10
NOKIA OYJ	Technology	Fixed Income	13,998.16	0.01	13,998.16	B40SLR5	6.01	6.63	8.82
WR BERKLEY CORPORATION	Insurance	Fixed Income	13,964.86	0.01	13,964.86	BMZ79W4	5.64	4.00	13.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,953.76	0.01	13,953.76	BDCJP11	5.42	3.95	13.43
AEP TEXAS INC	Electric	Fixed Income	13,942.65	0.01	13,942.65	nan	5.80	3.45	14.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,931.55	0.01	13,931.55	BD8BSC3	5.38	3.75	13.10
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,920.45	0.01	13,920.45	BYZ04G6	5.92	4.50	12.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,898.25	0.01	13,898.25	BNSLTD1	5.62	3.70	14.93
The Washington University	Industrial Other	Fixed Income	13,898.25	0.01	13,898.25	nan	5.35	3.52	15.46
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,887.15	0.01	13,887.15	BMF04H3	5.44	3.83	14.40
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	13,887.15	0.01	13,887.15	nan	6.17	6.79	12.99
NEVADA POWER COMPANY	Electric	Fixed Income	13,887.15	0.01	13,887.15	B1G2SS0	5.11	6.65	7.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,876.05	0.01	13,876.05	BHL3SD5	6.06	5.40	12.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,876.05	0.01	13,876.05	nan	5.30	2.85	15.91
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,864.95	0.01	13,864.95	nan	5.60	3.50	14.73
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	13,864.95	0.01	13,864.95	BLPK766	5.57	3.27	11.02
MASTERCARD INC	Technology	Fixed Income	13,864.95	0.01	13,864.95	BMV3M61	5.29	2.95	15.75
UNUM GROUP	Insurance	Fixed Income	13,853.85	0.01	13,853.85	nan	5.87	4.50	13.35
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13,842.75	0.01	13,842.75	BF4BJR3	5.49	3.80	13.55
NGPL PIPECO LLC 144A	Energy	Fixed Income	13,831.65	0.01	13,831.65	B2B3313	5.93	7.77	8.00
BOEING CO	Capital Goods	Fixed Income	13,820.55	0.01	13,820.55	BD72429	5.76	3.38	13.26
MARKEL CORP	Insurance	Fixed Income	13,820.55	0.01	13,820.55	B97KW76	5.76	5.00	11.24
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,809.44	0.01	13,809.44	BRRGQ34	5.78	5.55	13.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,809.44	0.01	13,809.44	BGYKMF6	5.69	4.40	13.21
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,798.34	0.01	13,798.34	nan	5.69	3.95	14.26
The Washington University	Industrial Other	Fixed Income	13,798.34	0.01	13,798.34	nan	5.59	4.35	17.44
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,787.24	0.01	13,787.24	BK4PGC4	5.81	4.28	13.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,787.24	0.01	13,787.24	B59N1S9	5.22	5.70	10.19
APPALACHIAN POWER CO	Electric	Fixed Income	13,776.14	0.01	13,776.14	nan	5.76	3.70	14.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,776.14	0.01	13,776.14	BMDNW58	5.41	2.05	16.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,765.04	0.01	13,765.04	nan	5.59	5.68	13.92
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,765.04	0.01	13,765.04	BG1ZYZ8	5.54	4.30	13.33
CONOCOPHILLIPS	Energy	Fixed Income	13,753.94	0.01	13,753.94	B2RB0L0	5.07	5.90	8.79
HUMANA INC	Insurance	Fixed Income	13,742.84	0.01	13,742.84	B8VGK80	5.81	4.63	11.08
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,731.74	0.01	13,731.74	BZ57QB3	6.01	4.40	12.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13,731.74	0.01	13,731.74	BSBGTQ1	5.48	5.45	14.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,731.74	0.01	13,731.74	B551BB0	5.11	7.50	8.67
EATON CORPORATION	Capital Goods	Fixed Income	13,720.64	0.01	13,720.64	BD5WHX3	5.35	3.92	13.67
PECO ENERGY CO	Electric	Fixed Income	13,720.64	0.01	13,720.64	BKLMSL1	5.47	3.00	15.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,720.64	0.01	13,720.64	BLTW5V9	5.37	4.35	11.91
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,709.54	0.01	13,709.54	BSPPVM4	5.39	4.45	12.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,709.54	0.01	13,709.54	BJLV8X3	5.47	3.25	15.01
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,704.28	0.01	-136,295.72	nan	-0.63	3.48	17.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,698.44	0.01	13,698.44	B679186	5.33	5.75	9.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,698.44	0.01	13,698.44	BLQ1VJ9	4.99	3.50	10.86
AON CORP	Insurance	Fixed Income	13,687.34	0.01	13,687.34	BN4FWF0	5.61	2.90	15.60
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13,687.34	0.01	13,687.34	B4K4RG4	5.62	6.75	8.30
UNION ELECTRIC CO	Electric	Fixed Income	13,687.34	0.01	13,687.34	BP5WWV0	5.49	5.13	14.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,665.13	0.01	13,665.13	BLR95V2	5.36	3.50	15.11
JUNIPER NETWORKS INC	Technology	Fixed Income	13,665.13	0.01	13,665.13	B3QJ9R1	5.88	5.95	10.00
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,642.93	0.01	13,642.93	nan	5.67	3.63	14.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,642.93	0.01	13,642.93	BLBMM05	5.51	3.45	14.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	13,642.93	0.01	13,642.93	BT259S6	5.37	5.38	14.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,642.93	0.01	13,642.93	BYPL1N5	5.99	4.42	12.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,642.93	0.01	13,642.93	BMTTWT4	5.59	3.70	14.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,642.93	0.01	13,642.93	BFNC7K6	5.47	4.15	13.48
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,620.73	0.01	13,620.73	BJLZY82	5.96	4.49	13.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,620.73	0.01	13,620.73	B8HTPB1	5.41	3.80	11.82
ECOLAB INC	Basic Industry	Fixed Income	13,609.63	0.01	13,609.63	BKPTQ92	5.31	2.13	16.66
GEORGIA POWER CO	Electric	Fixed Income	13,598.53	0.01	13,598.53	B9LV101	5.38	4.30	11.71
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	13,598.53	0.01	13,598.53	nan	5.47	3.20	16.98
NSTAR ELECTRIC CO	Electric	Fixed Income	13,598.53	0.01	13,598.53	nan	5.52	4.95	14.21
NUCOR CORPORATION	Basic Industry	Fixed Income	13,598.53	0.01	13,598.53	BLH42V6	5.48	2.98	16.52
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,598.53	0.01	13,598.53	BG1ZYW5	5.62	4.22	13.32
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,576.33	0.01	13,576.33	BYXK3K5	5.85	4.90	16.53
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	13,576.33	0.01	13,576.33	BLT2LY4	6.01	4.95	11.26
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	13,565.23	0.01	13,565.23	BD96MM5	5.69	4.05	12.66
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,554.12	0.01	13,554.12	BJX9954	5.66	3.65	17.68
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,554.12	0.01	13,554.12	BF58HB3	5.42	3.95	13.59
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,543.02	0.01	13,543.02	BL9FK80	5.43	4.40	12.01
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13,531.92	0.01	13,531.92	B546Q33	5.59	4.50	11.15
EVERGY METRO INC	Electric	Fixed Income	13,531.92	0.01	13,531.92	BJ0M699	5.61	4.13	13.83
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,531.92	0.01	13,531.92	BFM2H30	5.63	4.15	13.29
AEP TEXAS INC	Electric	Fixed Income	13,520.82	0.01	13,520.82	nan	5.78	3.45	14.56
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	13,520.82	0.01	13,520.82	B3XS5R3	5.33	8.00	8.91
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,509.72	0.01	13,509.72	nan	5.33	4.39	14.48
NIKE INC	Consumer Cyclical	Fixed Income	13,498.62	0.01	13,498.62	B75MXV1	5.29	3.63	12.01
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,498.62	0.01	13,498.62	B80L9N4	6.02	4.45	10.77
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,476.42	0.01	13,476.42	BYWWQ92	5.40	4.15	12.81
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13,476.42	0.01	13,476.42	nan	5.72	5.05	13.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,476.42	0.01	13,476.42	BMWRF74	5.53	2.70	15.68
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,465.32	0.01	13,465.32	BCGD4C6	5.66	5.62	11.01
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13,454.22	0.01	13,454.22	BP38R48	5.72	3.65	14.91
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13,454.22	0.01	13,454.22	BQJQKM2	6.01	6.13	13.50
WW GRAINGER INC	Capital Goods	Fixed Income	13,443.12	0.01	13,443.12	BYQMTX3	5.41	4.20	13.10
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,443.12	0.01	13,443.12	BVYS567	5.33	4.10	12.61
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	13,432.62	0.01	-116,567.38	nan	-0.65	3.33	15.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	13,432.02	0.01	13,432.02	nan	5.98	3.55	14.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,420.91	0.01	13,420.91	BF8QNY9	5.46	4.45	13.46
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,409.81	0.01	13,409.81	BK70MM8	5.53	3.20	14.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,398.71	0.01	13,398.71	BP961C2	5.59	3.95	14.72
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13,387.61	0.01	13,387.61	BJSBJN3	5.49	3.67	13.77
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,387.61	0.01	13,387.61	BKPD1R7	5.50	2.90	15.23
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,365.41	0.01	13,365.41	BFY3D44	5.60	4.70	12.87
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,354.31	0.01	13,354.31	nan	5.79	6.14	13.89
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,354.31	0.01	13,354.31	nan	5.69	5.50	13.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,343.21	0.01	13,343.21	nan	5.68	3.63	14.86
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	13,321.01	0.01	13,321.01	BYX8967	5.70	5.00	12.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,309.91	0.01	13,309.91	BHNH4B5	5.97	5.09	12.49
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13,309.91	0.01	13,309.91	BYLY8N7	5.54	5.25	11.79
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,309.91	0.01	13,309.91	nan	5.43	3.00	15.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13,298.81	0.01	13,298.81	B0QDY88	5.00	5.75	7.53
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	13,287.70	0.01	13,287.70	nan	5.79	5.81	13.92
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,276.60	0.01	13,276.60	B8DP1W6	5.60	4.15	11.62
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	13,276.60	0.01	13,276.60	BNGK4Y6	5.64	4.88	15.80
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13,265.50	0.01	13,265.50	BKMGBY6	5.29	3.05	15.28
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13,243.30	0.01	13,243.30	BBHV6D7	5.40	4.60	11.50
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	13,232.20	0.01	13,232.20	nan	6.11	3.75	14.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,232.20	0.01	13,232.20	nan	5.47	5.50	14.10
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,221.10	0.01	13,221.10	BWWZH61	5.94	4.88	11.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,210.00	0.01	13,210.00	nan	6.15	5.75	13.16
PECO ENERGY CO	Electric	Fixed Income	13,198.90	0.01	13,198.90	BDZDWC0	5.50	4.80	11.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,198.90	0.01	13,198.90	B8G1GS2	5.44	4.10	11.34
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,198.27	0.01	-186,801.73	nan	-0.49	3.59	17.10
COMCAST CORPORATION	Communications	Fixed Income	13,187.80	0.01	13,187.80	BJZXTF4	5.63	4.75	11.71
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13,187.80	0.01	13,187.80	nan	5.78	5.75	8.56
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13,187.80	0.01	13,187.80	B29SQ00	4.83	6.25	8.55
WALMART INC	Consumer Cyclical	Fixed Income	13,176.70	0.01	13,176.70	nan	5.18	2.95	15.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,165.60	0.01	13,165.60	B7F2JD5	5.38	4.54	11.19
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	13,165.60	0.01	13,165.60	nan	5.67	4.75	12.53
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	13,165.60	0.01	13,165.60	nan	5.46	5.38	10.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,165.60	0.01	13,165.60	BNC5VR7	5.93	3.35	14.73
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,165.60	0.01	13,165.60	BNM6Y59	5.60	5.45	13.79
KIMCO REALTY OP LLC	Reits	Fixed Income	13,154.49	0.01	13,154.49	BF7TVZ6	5.54	4.45	13.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,154.49	0.01	13,154.49	nan	5.18	2.50	12.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,154.49	0.01	13,154.49	BP4FTD1	5.51	2.70	15.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,143.39	0.01	13,143.39	BDGL8V4	5.79	3.40	13.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,143.39	0.01	13,143.39	BFF3376	5.49	5.00	11.29
WALMART INC	Consumer Cyclical	Fixed Income	13,143.39	0.01	13,143.39	BG0MT55	4.67	3.95	9.67
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,135.64	0.01	-186,864.36	nan	-0.50	3.62	17.31
GRUPO TELEVISA SAB	Communications	Fixed Income	13,132.29	0.01	13,132.29	B51YP22	7.54	6.63	8.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,132.29	0.01	13,132.29	B6ZH8X6	5.44	5.00	10.73
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	13,121.19	0.01	13,121.19	BKR3FX9	5.82	5.60	11.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,121.19	0.01	13,121.19	BFZDDV0	4.93	6.50	8.34
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13,110.09	0.01	13,110.09	nan	5.73	5.15	8.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,110.09	0.01	13,110.09	BDWGZW3	6.04	5.95	10.90
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,087.89	0.01	13,087.89	BL69TS8	5.26	4.63	11.42
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13,087.89	0.01	13,087.89	BYT8J72	5.60	4.86	17.56
DUKE ENERGY INDIANA INC	Electric	Fixed Income	13,087.89	0.01	13,087.89	BBWX683	5.47	4.90	11.40
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13,087.89	0.01	13,087.89	BD8BW10	5.65	3.98	12.90
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,087.89	0.01	13,087.89	B8KL7G3	5.51	5.13	11.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,076.79	0.01	13,076.79	BNYF3X5	5.60	3.85	17.31
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	13,069.02	0.01	-186,930.98	nan	-0.50	3.47	13.04
EXELON CORPORATION	Electric	Fixed Income	13,065.69	0.01	13,065.69	B4LTXL5	5.50	5.75	10.44
OHIO EDISON COMPANY	Electric	Fixed Income	13,065.69	0.01	13,065.69	B17P026	5.08	6.88	7.70
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	13,054.59	0.01	13,054.59	BZ5ZP21	5.43	3.79	13.86
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13,043.49	0.01	13,043.49	B4X3326	5.07	6.25	9.17
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13,043.49	0.01	13,043.49	B948ZB8	5.55	4.00	11.69
WALMART INC	Consumer Cyclical	Fixed Income	13,043.49	0.01	13,043.49	B8SZHR8	5.05	4.00	11.82
CHEVRON USA INC	Energy	Fixed Income	13,032.39	0.01	13,032.39	nan	5.13	6.00	10.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,032.39	0.01	13,032.39	B91R9M7	5.93	3.90	11.72
CROWN CASTLE INC	Communications	Fixed Income	13,021.28	0.01	13,021.28	BGQPXM3	5.83	5.20	12.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,010.18	0.01	13,010.18	BMZN0W9	5.47	2.83	16.48
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13,010.18	0.01	13,010.18	BL5GZC6	5.50	2.94	15.31
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,010.18	0.01	13,010.18	nan	5.62	3.20	16.93
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,010.18	0.01	13,010.18	BGHVV48	5.71	5.80	10.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,987.98	0.01	12,987.98	nan	5.62	3.73	10.83
APA CORP (US)	Energy	Fixed Income	12,965.78	0.01	12,965.78	nan	6.87	5.35	12.04
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,965.78	0.01	12,965.78	BNXM843	5.20	2.85	11.72
BOSTON GAS CO 144A	Natural Gas	Fixed Income	12,954.68	0.01	12,954.68	B3T3NM3	5.76	4.49	10.97
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	12,943.58	0.01	12,943.58	B019B35	4.96	6.45	7.30
PROLOGIS LP	Reits	Fixed Income	12,943.58	0.01	12,943.58	BMFFQ94	5.42	2.13	16.42
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,932.48	0.01	12,932.48	BBWX6K5	5.39	4.75	11.51
KILROY REALTY LP	Reits	Fixed Income	12,921.38	0.01	12,921.38	BP2TBG2	5.77	6.25	7.47
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,910.28	0.01	12,910.28	nan	6.26	2.95	14.81
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12,910.28	0.01	12,910.28	nan	5.41	2.90	15.85
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,899.18	0.01	12,899.18	B4X25V6	5.45	6.63	9.55
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	12,899.18	0.01	12,899.18	B28YDQ4	5.66	6.15	8.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,888.07	0.01	12,888.07	BM92G57	5.62	3.05	15.58
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,888.07	0.01	12,888.07	BJN3QH7	5.48	3.38	14.68
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,888.07	0.01	12,888.07	BQ3FXB5	5.55	5.50	11.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,888.07	0.01	12,888.07	BYWY9T9	5.18	3.15	13.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,888.07	0.01	12,888.07	B84QCZ8	5.75	4.50	11.45
WALMART INC	Consumer Cyclical	Fixed Income	12,888.07	0.01	12,888.07	BLS12B6	5.13	4.30	12.04
ALABAMA POWER COMPANY	Electric	Fixed Income	12,876.97	0.01	12,876.97	BQ5C541	5.41	4.15	12.30
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	12,876.97	0.01	12,876.97	BF7TQ51	5.21	3.70	13.81
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,876.97	0.01	12,876.97	B71C2Y1	5.74	6.88	9.91
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,876.97	0.01	12,876.97	nan	6.07	5.60	11.20
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,865.87	0.01	12,865.87	nan	5.68	3.63	14.37
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,854.77	0.01	12,854.77	B84TPY7	5.30	3.80	11.80
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	12,854.77	0.01	12,854.77	nan	5.70	4.25	13.76
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	12,843.67	0.01	12,843.67	nan	5.57	4.05	13.92
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12,843.67	0.01	12,843.67	BQRX199	5.46	5.00	11.93
APPALACHIAN POWER CO	Electric	Fixed Income	12,832.57	0.01	12,832.57	BJR20Z6	5.79	4.50	13.36
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,810.37	0.01	12,810.37	B7RDY97	5.95	4.05	11.21
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,810.37	0.01	12,810.37	BMMVFY3	5.56	4.35	11.87
AFLAC INCORPORATED	Insurance	Fixed Income	12,799.27	0.01	12,799.27	BZCNMN8	5.48	4.00	12.95
MIDAMERICAN ENERGY CO	Electric	Fixed Income	12,799.27	0.01	12,799.27	BDWGXK7	5.48	4.80	11.61
The Nature Conservancy	Consumer Cyclical	Fixed Income	12,799.27	0.01	12,799.27	nan	5.41	3.96	14.86
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,788.17	0.01	12,788.17	nan	5.28	2.88	15.43
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	12,788.17	0.01	12,788.17	nan	5.49	3.38	15.96
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,788.17	0.01	12,788.17	nan	5.82	5.90	13.81
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,777.07	0.01	12,777.07	BFZWP88	5.72	5.00	12.87
FEL ENERGY VI SARL 144A	Electric	Fixed Income	12,777.07	0.01	12,777.07	BMC6NN3	6.01	5.75	6.06
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,765.97	0.01	12,765.97	BMDWQN1	5.39	2.55	15.65
UNION ELECTRIC CO	Electric	Fixed Income	12,765.97	0.01	12,765.97	BWT1YM7	5.47	3.65	12.68
PARAMOUNT GLOBAL	Communications	Fixed Income	12,754.86	0.01	12,754.86	B83R5T7	6.67	4.85	10.52
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,754.86	0.01	12,754.86	B288RV9	5.40	6.30	8.27
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	12,754.86	0.01	12,754.86	B3KBY56	4.95	7.90	8.64
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,743.76	0.01	12,743.76	nan	5.85	4.50	14.11
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,732.66	0.01	12,732.66	B23YNB4	5.27	6.25	8.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	12,721.56	0.01	12,721.56	BGN8240	6.58	5.40	10.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,721.56	0.01	12,721.56	B7V8P28	5.51	3.60	11.86
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,688.26	0.01	12,688.26	BMW9BB6	5.36	2.50	15.96
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,632.76	0.01	12,632.76	B2NPQ41	5.06	7.00	8.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,621.65	0.01	12,621.65	BYMYN08	5.61	4.38	12.51
PUBLIC SERVICE COLORADO	Electric	Fixed Income	12,621.65	0.01	12,621.65	B3CH1C8	5.29	6.50	8.79
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	12,599.45	0.01	12,599.45	B618D27	5.58	6.20	9.59
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,577.25	0.01	12,577.25	BG31GK3	5.74	5.65	12.66
DOMINION RESOURCES INC	Electric	Fixed Income	12,577.25	0.01	12,577.25	B8QB5D0	5.69	4.05	11.52
NNN REIT INC	Reits	Fixed Income	12,566.15	0.01	12,566.15	nan	5.68	3.50	14.53
AEP TEXAS INC	Electric	Fixed Income	12,543.95	0.01	12,543.95	BKBTGX0	5.90	4.15	13.33
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12,532.85	0.01	12,532.85	BDT5NR4	5.57	4.20	13.07
DOVER CORP	Capital Goods	Fixed Income	12,521.75	0.01	12,521.75	B3WTSR8	5.32	5.38	10.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	12,521.75	0.01	12,521.75	BWC4ZD1	5.47	4.45	12.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,499.55	0.01	12,499.55	B0XP1G4	5.50	5.63	7.69
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,488.44	0.01	12,488.44	BFX84N6	5.62	4.20	13.50
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	12,488.44	0.01	12,488.44	B4359G8	5.29	5.45	10.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,477.34	0.01	12,477.34	B5490M9	5.58	4.20	11.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,466.24	0.01	12,466.24	nan	5.58	3.50	14.46
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,455.14	0.01	12,455.14	BHPRH47	5.52	4.50	13.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,444.04	0.01	12,444.04	BCZYK44	5.39	4.60	11.67
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	12,444.04	0.01	12,444.04	B6176H0	4.96	5.85	9.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,444.04	0.01	12,444.04	nan	5.65	3.30	14.48
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,432.94	0.01	12,432.94	BJZD6S6	5.49	4.38	12.06
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,432.94	0.01	12,432.94	nan	5.55	3.35	15.22
PROLOGIS LP	Reits	Fixed Income	12,432.94	0.01	12,432.94	nan	5.49	3.05	15.12
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,421.84	0.01	12,421.84	B4LWT05	5.32	6.15	9.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,421.84	0.01	12,421.84	BD1DFD6	5.44	3.60	13.74
BLACK HILLS CORPORATION	Electric	Fixed Income	12,410.74	0.01	12,410.74	BDHDF96	5.77	4.20	12.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,410.74	0.01	12,410.74	BQ6C3B3	5.43	6.13	13.66
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,410.74	0.01	12,410.74	BMG7990	5.47	2.90	15.68
ONEOK INC	Energy	Fixed Income	12,410.74	0.01	12,410.74	BM9KMD1	6.18	7.15	12.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,399.64	0.01	12,399.64	BJML8W1	5.87	4.85	12.85
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	12,398.90	0.01	-187,601.10	nan	-0.47	3.61	17.08
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,388.54	0.01	12,388.54	B95NZC3	5.40	4.02	11.67
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,366.34	0.01	12,366.34	nan	5.65	4.60	11.94
EQUINIX INC	Technology	Fixed Income	12,355.23	0.01	12,355.23	BMGGJ86	5.59	3.40	15.17
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	12,333.03	0.01	12,333.03	B52PWD4	5.17	7.38	9.22
MICROSOFT CORPORATION	Technology	Fixed Income	12,333.03	0.01	12,333.03	BDCBCK5	5.19	3.95	16.07
ENERGY TRANSFER LP	Energy	Fixed Income	12,321.93	0.01	12,321.93	B8BHLQ8	6.00	4.95	10.96
INTEL CORPORATION	Technology	Fixed Income	12,299.73	0.01	12,299.73	BPCKX36	5.90	3.20	16.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,299.73	0.01	12,299.73	B8FS4X5	5.43	3.80	11.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,288.63	0.01	12,288.63	BYWY9S8	5.28	3.30	16.56
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,277.53	0.01	12,277.53	B98D0N6	5.38	3.95	11.80
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,266.43	0.01	12,266.43	BYT33F3	5.38	4.30	12.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,255.33	0.01	12,255.33	BYXL3Q4	5.52	4.00	13.05
AT&T INC	Communications	Fixed Income	12,255.33	0.01	12,255.33	BYY3Z96	5.40	5.15	10.88
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	12,233.13	0.01	12,233.13	BDGTNC4	5.41	3.00	13.94
VENTAS REALTY LP	Reits	Fixed Income	12,233.13	0.01	12,233.13	BF325B3	5.69	5.70	11.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,210.92	0.01	12,210.92	BG1VP86	6.18	3.95	12.07
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	12,210.92	0.01	12,210.92	B19FQD7	5.08	6.75	7.73
ENTERGY ARKANSAS LLC	Electric	Fixed Income	12,210.92	0.01	12,210.92	nan	5.52	2.65	15.83
AXA SA 144A	Insurance	Fixed Income	12,199.82	0.01	12,199.82	B1L47R3	1.39	6.38	7.18
CROWN CASTLE INC	Communications	Fixed Income	12,199.82	0.01	12,199.82	BJMS6D9	5.79	4.00	13.69
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	12,188.72	0.01	12,188.72	nan	5.51	3.80	14.29
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	12,188.72	0.01	12,188.72	BX8Z1C6	5.53	5.13	11.82
ENTERGY LOUISIANA LLC	Electric	Fixed Income	12,188.72	0.01	12,188.72	BSPPWR6	5.59	4.95	11.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,188.72	0.01	12,188.72	nan	5.28	2.99	15.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,188.72	0.01	12,188.72	nan	5.62	5.80	14.22
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,177.62	0.01	12,177.62	BK21TM5	5.61	3.70	14.01
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12,177.62	0.01	12,177.62	BG5J553	5.41	4.30	13.41
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	12,166.52	0.01	12,166.52	B1H9VF8	5.03	6.05	8.32
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,166.52	0.01	12,166.52	BYWG4T0	5.17	3.50	13.91
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12,155.42	0.01	12,155.42	B5VS9Q6	5.30	5.50	10.02
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,144.32	0.01	12,144.32	B7MTCC9	6.01	3.75	11.49
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,133.22	0.01	12,133.22	BYXVW45	6.13	5.25	13.67
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12,122.12	0.01	12,122.12	B3D20S1	5.49	7.50	8.22
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12,122.12	0.01	12,122.12	BYN1J33	5.45	4.30	12.84
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	12,122.12	0.01	12,122.12	nan	5.67	3.65	14.45
ONE GAS INC	Natural Gas	Fixed Income	12,111.02	0.01	12,111.02	nan	5.52	4.50	13.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	12,088.81	0.01	12,088.81	nan	5.49	3.37	11.43
ESSEX PORTFOLIO LP	Reits	Fixed Income	12,077.71	0.01	12,077.71	nan	5.53	4.50	13.29
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,072.25	0.01	-137,927.75	nan	-0.57	3.53	17.44
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12,066.61	0.01	12,066.61	BXS2QG6	5.47	4.15	12.45
CROWN CASTLE INC	Communications	Fixed Income	12,066.61	0.01	12,066.61	BM6QSB2	5.75	4.15	13.87
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	12,066.61	0.01	12,066.61	BJXH6M4	6.00	5.38	12.70
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,044.41	0.01	12,044.41	B11B5N6	5.01	5.85	7.83
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	12,044.41	0.01	12,044.41	nan	5.34	2.67	12.04
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	12,044.41	0.01	12,044.41	BDS6RQ5	5.97	4.38	12.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12,044.41	0.01	12,044.41	nan	5.92	4.20	10.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,044.41	0.01	12,044.41	BLR94V5	5.19	3.60	14.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,022.21	0.01	12,022.21	B3L2H37	5.34	6.40	9.03
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	12,000.01	0.01	12,000.01	BYQRR89	5.44	3.97	13.08
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,000.01	0.01	12,000.01	BMCQ6F6	5.28	2.52	15.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,000.01	0.01	12,000.01	nan	5.54	5.15	15.71
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,988.91	0.01	11,988.91	BP96081	5.31	3.70	15.22
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,977.81	0.01	11,977.81	2265584	5.04	6.71	7.75
GRUPO TELEVISA SAB	Communications	Fixed Income	11,977.81	0.01	11,977.81	BJR46J8	8.18	5.25	11.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,977.81	0.01	11,977.81	BHKDKT6	5.36	3.38	14.64
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,977.81	0.01	11,977.81	BVDPXD2	5.97	3.60	12.55
ERP OPERATING LP	Reits	Fixed Income	11,966.70	0.01	11,966.70	BXQ9SK7	5.43	4.50	12.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,966.70	0.01	11,966.70	nan	5.30	2.75	15.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,966.70	0.01	11,966.70	BYVBMP8	5.54	4.15	13.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,966.70	0.01	11,966.70	B8DRYG7	5.55	3.75	11.75
CITIGROUP INC	Banking	Fixed Income	11,955.60	0.01	11,955.60	2312093	5.86	6.88	16.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,955.60	0.01	11,955.60	B831BL3	5.41	3.63	11.96
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,951.59	0.01	-88,048.41	nan	-0.76	3.28	17.43
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,933.40	0.01	11,933.40	B64Y3G6	5.36	5.79	9.78
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11,911.20	0.01	11,911.20	nan	5.43	4.30	13.80
UNION ELECTRIC CO	Electric	Fixed Income	11,911.20	0.01	11,911.20	nan	5.56	5.25	14.16
XCEL ENERGY INC	Electric	Fixed Income	11,911.20	0.01	11,911.20	B16NJB3	5.19	6.50	7.73
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,909.86	0.01	-168,090.14	nan	-0.48	3.60	15.45
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	11,904.89	0.01	-268,095.11	nan	-0.40	3.68	13.18
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	11,900.10	0.01	11,900.10	nan	5.76	5.75	11.41
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,900.10	0.01	11,900.10	BPXR864	5.32	4.75	11.97
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	11,900.10	0.01	11,900.10	BFWZ825	5.90	4.55	12.93
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	11,894.63	0.01	-288,105.37	nan	-0.50	3.49	10.89
PECO ENERGY CO	Electric	Fixed Income	11,889.00	0.01	11,889.00	BYVPKV2	5.42	3.70	13.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,889.00	0.01	11,889.00	nan	5.15	3.00	11.08
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,889.00	0.01	11,889.00	B43RSL2	5.25	5.75	9.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,877.90	0.01	11,877.90	BQFHND1	6.09	4.00	13.93
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	11,877.90	0.01	11,877.90	nan	5.42	5.90	15.70
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11,877.90	0.01	11,877.90	BNG3S54	5.49	3.36	14.89
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,866.80	0.01	11,866.80	nan	5.28	2.81	18.86
HEALTHPEAK OP LLC	Reits	Fixed Income	11,866.80	0.01	11,866.80	B453WJ4	5.65	6.75	9.70
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,866.80	0.01	11,866.80	B1FRW39	4.98	5.80	7.99
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,855.70	0.01	11,855.70	BXT7BJ8	5.26	4.32	12.62
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,855.70	0.01	11,855.70	B12V375	5.96	7.25	7.26
PACIFICORP	Electric	Fixed Income	11,844.60	0.01	11,844.60	B6XX5C4	5.75	4.10	11.13
REGIONS BANK MTN	Banking	Fixed Income	11,844.60	0.01	11,844.60	B1Z5FP6	5.30	6.45	8.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,844.60	0.01	11,844.60	BYWJV98	4.82	3.60	9.40
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	11,840.69	0.01	-1,088,159.31	nan	-0.68	3.51	7.21
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,833.49	0.01	11,833.49	BBK3XJ5	6.05	4.60	11.22
SIERRA PACIFIC POWER CO	Electric	Fixed Income	11,833.49	0.01	11,833.49	B1Z7WF1	5.34	6.75	8.15
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,822.39	0.01	11,822.39	nan	5.49	2.71	15.60
OHIO EDISON CO	Electric	Fixed Income	11,822.39	0.01	11,822.39	B3F3YS0	5.18	8.25	8.35
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	11,811.29	0.01	11,811.29	nan	5.48	3.30	14.53
NUCOR CORPORATION	Basic Industry	Fixed Income	11,811.29	0.01	11,811.29	BDVJC77	5.47	4.40	13.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,811.29	0.01	11,811.29	B537C51	4.98	4.88	10.29
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,811.29	0.01	11,811.29	BYYHL01	5.70	3.74	13.27
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,800.19	0.01	11,800.19	nan	5.69	4.80	11.34
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,800.19	0.01	11,800.19	B93L8Z3	5.51	4.00	11.58
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,789.09	0.01	11,789.09	B7JRXS9	5.75	4.60	11.40
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	11,777.99	0.01	11,777.99	BM56JF4	5.36	4.38	11.95
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	11,776.35	0.01	-188,223.65	nan	-0.44	3.64	15.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,766.89	0.01	11,766.89	BF4NQX4	5.42	4.05	13.48
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,744.69	0.01	11,744.69	nan	5.70	5.90	13.62
VOYA FINANCIAL INC	Insurance	Fixed Income	11,744.69	0.01	11,744.69	BZBZ053	5.66	4.80	12.33
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	11,733.59	0.01	11,733.59	BJN4573	5.48	3.80	14.93
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,733.59	0.01	11,733.59	BF28W66	5.60	4.45	13.28
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,722.49	0.01	11,722.49	BZ02G68	5.93	5.85	11.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,722.49	0.01	11,722.49	BGJWTV2	5.52	3.80	13.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,722.49	0.01	11,722.49	BJQLKW1	4.88	3.68	14.76
NORTHWESTERN CORPORATION	Electric	Fixed Income	11,700.28	0.01	11,700.28	BSLVST2	5.56	4.18	12.16
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11,689.18	0.01	11,689.18	nan	5.52	4.00	14.23
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	11,678.08	0.01	11,678.08	nan	4.58	4.36	7.67
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11,678.08	0.01	11,678.08	nan	5.72	3.65	14.24
BLACK HILLS CORPORATION	Electric	Fixed Income	11,644.78	0.01	11,644.78	nan	5.81	3.88	13.70
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,633.68	0.01	11,633.68	BJYQB69	4.85	0.00	10.49
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11,633.68	0.01	11,633.68	nan	5.70	5.65	14.25
AT&T INC	Communications	Fixed Income	11,622.58	0.01	11,622.58	BD8P278	5.54	6.38	9.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,622.58	0.01	11,622.58	BCZQWS8	5.37	4.55	11.69
AT&T INC	Communications	Fixed Income	11,611.48	0.01	11,611.48	BK1MHG9	5.55	6.25	10.04
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,611.48	0.01	11,611.48	BF6V0N4	5.49	4.15	13.20
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,611.48	0.01	11,611.48	B56HKK9	4.98	5.35	9.68
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,600.38	0.01	11,600.38	nan	5.73	3.02	14.92
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11,567.07	0.01	11,567.07	BYZFX42	5.65	4.38	12.25
MARKEL GROUP INC	Insurance	Fixed Income	11,533.77	0.01	11,533.77	BF00112	5.72	4.30	12.94
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11,500.47	0.01	11,500.47	nan	5.78	3.25	14.67
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,500.47	0.01	11,500.47	BDRM6Q7	5.64	3.75	13.40
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11,500.47	0.01	11,500.47	nan	5.47	3.34	16.89
AETNA INC	Insurance	Fixed Income	11,478.27	0.01	11,478.27	BK1KRP2	5.97	4.75	11.60
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,467.17	0.01	11,467.17	B604531	6.19	5.45	10.10
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	11,456.07	0.01	11,456.07	B1XHJM9	6.84	6.75	7.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,444.97	0.01	11,444.97	BK7CR74	5.58	3.15	14.83
DTE ELECTRIC CO	Electric	Fixed Income	11,433.86	0.01	11,433.86	BNJ3505	5.47	4.30	12.07
CAMDEN PROPERTY TRUST	Reits	Fixed Income	11,422.76	0.01	11,422.76	nan	5.49	3.35	14.47
MOODYS CORPORATION	Technology	Fixed Income	11,422.76	0.01	11,422.76	nan	5.47	3.75	14.97
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	11,422.76	0.01	11,422.76	nan	5.70	3.15	15.20
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	11,411.66	0.01	11,411.66	BMX5F77	4.90	3.54	5.78
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,400.56	0.01	11,400.56	nan	5.50	2.88	15.47
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,389.46	0.01	11,389.46	BYW4234	5.47	3.90	13.02
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	11,389.46	0.01	11,389.46	BN7SP79	5.66	4.87	11.58
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,378.36	0.01	11,378.36	BJP8LJ7	5.90	3.90	13.69
TELEFONICA EMISIONES SAU	Communications	Fixed Income	11,378.36	0.01	11,378.36	BF2THH5	5.59	4.67	9.12
UPMC	Consumer Non-Cyclical	Fixed Income	11,356.16	0.01	11,356.16	nan	5.54	5.38	10.98
VODAFONE GROUP PLC	Communications	Fixed Income	11,356.16	0.01	11,356.16	nan	5.91	5.88	14.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,345.06	0.01	11,345.06	BW0XTH2	5.26	3.70	12.92
PACIFICORP	Electric	Fixed Income	11,345.06	0.01	11,345.06	B3BQMW3	5.49	6.35	8.74
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	11,333.96	0.01	11,333.96	BWGCKS1	5.81	3.90	12.58
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,322.86	0.01	11,322.86	BM9STY5	5.43	2.75	15.94
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,322.86	0.01	11,322.86	nan	5.76	5.25	13.90
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	11,311.76	0.01	11,311.76	nan	5.47	3.30	14.77
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	11,300.65	0.01	11,300.65	B3D29Y0	5.28	7.50	8.67
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,300.65	0.01	11,300.65	BWX1XR1	5.43	4.18	12.59
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,300.65	0.01	11,300.65	B1GC716	5.72	6.45	7.75
NNN REIT INC	Reits	Fixed Income	11,300.65	0.01	11,300.65	BF5HVZ2	5.64	4.80	12.92
REGENCY CENTERS LP	Reits	Fixed Income	11,289.55	0.01	11,289.55	nan	5.61	4.65	13.44
VERISK ANALYTICS INC	Technology	Fixed Income	11,289.55	0.01	11,289.55	BXPB5K3	5.54	5.50	11.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,278.45	0.01	11,278.45	BM8G898	5.67	5.75	13.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,267.35	0.01	11,267.35	BFY3D33	5.31	4.55	9.11
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,267.35	0.01	11,267.35	BC9KR36	5.59	4.65	11.52
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	11,264.94	0.01	-188,735.06	nan	-0.58	3.43	11.10
AEP TEXAS INC	Electric	Fixed Income	11,256.25	0.01	11,256.25	nan	5.85	5.85	14.04
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	11,256.25	0.01	11,256.25	BV0MDD6	5.48	4.30	12.26
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	11,256.25	0.01	11,256.25	BJTJG79	5.56	4.39	13.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,245.15	0.01	11,245.15	BMXRPP1	5.56	2.70	11.39
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	11,245.15	0.01	11,245.15	B795LF6	5.64	4.70	17.28
RICE UNIVERSITY	Industrial Other	Fixed Income	11,245.15	0.01	11,245.15	nan	5.27	3.57	12.09
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	11,234.05	0.01	11,234.05	BQH0Y35	5.54	5.00	11.82
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	11,222.95	0.01	11,222.95	nan	5.79	5.87	13.73
PROLOGIS LP	Reits	Fixed Income	11,189.65	0.01	11,189.65	BFNC7J5	5.45	4.38	13.58
UNUM GROUP 144A	Insurance	Fixed Income	11,189.65	0.01	11,189.65	nan	5.81	4.05	10.96
WESTPAC BANKING CORP	Banking	Fixed Income	11,189.65	0.01	11,189.65	nan	5.17	4.42	9.97
STEEL DYNAMICS INC	Basic Industry	Fixed Income	11,178.55	0.01	11,178.55	BL68N83	5.56	3.25	14.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,178.55	0.01	11,178.55	B0WCP86	5.06	5.85	7.66
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11,167.44	0.01	11,167.44	nan	5.45	4.07	14.57
CATERPILLAR INC	Capital Goods	Fixed Income	11,156.34	0.01	11,156.34	nan	5.29	5.50	14.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,156.34	0.01	11,156.34	nan	5.15	3.86	13.56
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,156.34	0.01	11,156.34	BKLMT07	5.45	3.00	15.13
HUMANA INC	Insurance	Fixed Income	11,145.24	0.01	11,145.24	B39RCC8	5.69	8.15	8.19
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	11,145.24	0.01	11,145.24	B99R101	5.51	4.12	11.47
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	11,134.14	0.01	11,134.14	BYQHVB0	5.43	4.13	14.17
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	11,123.04	0.01	11,123.04	nan	5.57	5.90	13.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,123.04	0.01	11,123.04	BYXGKK2	5.52	3.85	13.52
TR FINANCE LLC	Technology	Fixed Income	11,123.04	0.01	11,123.04	nan	5.42	5.85	9.56
UNION ELECTRIC CO	Electric	Fixed Income	11,123.04	0.01	11,123.04	BKPGX14	5.59	3.25	14.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11,123.04	0.01	11,123.04	BYYHTX0	5.33	3.84	13.43
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,100.84	0.01	11,100.84	BDVQ1R1	5.46	4.35	13.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,100.84	0.01	11,100.84	nan	5.11	3.05	11.98
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,089.74	0.01	11,089.74	BWWD066	5.38	4.02	12.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,067.54	0.01	11,067.54	BGBN0G5	5.56	3.80	13.98
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,067.54	0.01	11,067.54	BDQZGW3	5.50	3.75	13.70
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,067.54	0.01	11,067.54	nan	5.89	5.10	15.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,056.44	0.01	11,056.44	B1HLYY4	4.92	5.88	8.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,056.44	0.01	11,056.44	nan	5.53	3.20	14.64
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	11,056.44	0.01	11,056.44	2567376	6.70	7.70	14.28
XL GROUP PLC	Insurance	Fixed Income	11,056.44	0.01	11,056.44	BGM96R5	5.54	5.25	11.31
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,046.10	0.01	-188,953.90	nan	-0.45	3.63	13.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,045.34	0.01	11,045.34	BDVJY26	5.32	3.95	13.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,045.34	0.01	11,045.34	B1XDGD7	4.95	5.80	8.30
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,034.23	0.01	11,034.23	nan	5.50	5.65	13.68
VENTAS REALTY LP	Reits	Fixed Income	11,023.13	0.01	11,023.13	BGSGVV9	5.80	4.88	12.89
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	11,000.93	0.01	11,000.93	nan	5.52	2.50	16.18
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	10,992.75	0.01	-189,007.25	nan	-0.46	3.69	17.53
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,989.83	0.01	10,989.83	BDCXG76	5.77	3.50	13.31
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	10,989.83	0.01	10,989.83	nan	6.25	6.20	13.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,989.83	0.01	10,989.83	BDHLG42	5.39	4.20	12.90
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	10,978.73	0.01	10,978.73	B8CY7R1	4.88	5.00	10.99
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,967.63	0.01	10,967.63	nan	6.20	3.50	14.24
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	10,967.63	0.01	10,967.63	BDT7XZ8	5.89	6.15	10.66
CHEVRON USA INC	Energy	Fixed Income	10,945.43	0.01	10,945.43	BMBZQQ5	5.18	5.25	11.39
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,940.66	0.01	-119,059.34	nan	-0.59	3.52	17.42
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,934.33	0.01	10,934.33	B23Y422	5.10	6.38	8.41
GEORGIA POWER CO	Electric	Fixed Income	10,923.23	0.01	10,923.23	B5L63R9	5.16	5.40	9.92
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	10,889.92	0.01	10,889.92	BMF1BK8	5.69	5.41	17.18
Novant Health	Consumer Non-Cyclical	Fixed Income	10,889.92	0.01	10,889.92	nan	4.99	2.64	9.10
ITC HOLDINGS CORP	Electric	Fixed Income	10,878.82	0.01	10,878.82	BBX4JK8	5.65	5.30	11.10
ENERGY TRANSFER LP	Energy	Fixed Income	10,878.82	0.01	10,878.82	B6QFF83	5.93	6.10	10.23
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,867.72	0.01	10,867.72	B418KV1	5.30	5.76	9.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,867.72	0.01	10,867.72	nan	5.41	2.94	15.83
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,856.62	0.01	10,856.62	nan	6.22	4.13	13.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,856.62	0.01	10,856.62	B8N24M8	5.39	3.55	11.82
CONOCOPHILLIPS CO	Energy	Fixed Income	10,856.62	0.01	10,856.62	BVRTQV9	5.07	6.60	8.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,856.62	0.01	10,856.62	B0M2JR3	5.04	5.50	7.50
BNP PARIBAS SA 144A	Banking	Fixed Income	10,845.52	0.01	10,845.52	nan	5.48	2.82	11.53
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	10,838.60	0.01	-589,161.40	nan	-0.29	3.85	13.13
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10,834.42	0.01	10,834.42	B2B0FC9	5.18	6.15	8.25
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	10,812.22	0.01	10,812.22	BRJG7B7	5.33	4.75	12.14
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,812.22	0.01	10,812.22	nan	5.30	2.52	15.39
APPALACHIAN POWER CO	Electric	Fixed Income	10,801.12	0.01	10,801.12	BXPB5R0	5.78	4.45	12.10
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,801.12	0.01	10,801.12	BDG08W2	5.54	4.63	11.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,801.12	0.01	10,801.12	BYQX516	5.41	4.00	12.78
PECO ENERGY CO	Electric	Fixed Income	10,801.12	0.01	10,801.12	nan	5.48	3.05	15.45
CSX CORP	Transportation	Fixed Income	10,790.02	0.01	10,790.02	BKY5RH6	5.44	2.50	16.03
ALABAMA POWER COMPANY	Electric	Fixed Income	10,778.92	0.01	10,778.92	B3RNPB8	5.22	5.20	10.43
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,756.71	0.01	10,756.71	B4XFV73	5.16	5.13	10.48
PECO ENERGY CO	Electric	Fixed Income	10,756.71	0.01	10,756.71	BQS2NF5	5.45	4.15	12.41
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,756.71	0.01	10,756.71	BP9RBG9	5.65	5.00	13.90
Novant Health	Consumer Non-Cyclical	Fixed Income	10,745.61	0.01	10,745.61	nan	5.51	3.32	16.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,745.61	0.01	10,745.61	B634M93	5.21	5.50	9.89
PECO ENERGY CO	Electric	Fixed Income	10,712.31	0.01	10,712.31	BM93S87	5.43	2.80	15.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,712.31	0.01	10,712.31	nan	4.89	4.25	13.31
AT&T INC	Communications	Fixed Income	10,701.21	0.01	10,701.21	BK1MHL4	5.70	4.85	12.03
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,701.21	0.01	10,701.21	nan	5.68	3.50	14.26
FEDEX CORP	Transportation	Fixed Income	10,690.11	0.01	10,690.11	nan	5.70	3.25	11.23
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,656.81	0.01	10,656.81	B835GY3	5.68	6.25	10.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,656.81	0.01	10,656.81	BD72T68	5.98	4.25	12.60
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	10,634.60	0.01	10,634.60	nan	5.80	5.50	13.39
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10,634.60	0.01	10,634.60	B92Y2L7	6.02	4.30	11.32
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,634.60	0.01	10,634.60	BXDZG93	5.39	4.90	12.02
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	10,623.50	0.01	10,623.50	B4PCG66	5.27	4.38	10.98
WESTAR ENERGY INC	Electric	Fixed Income	10,612.40	0.01	10,612.40	B744PD4	5.47	4.13	11.30
AFLAC INCORPORATED	Insurance	Fixed Income	10,601.30	0.01	10,601.30	B545395	5.39	6.45	9.70
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	10,601.30	0.01	10,601.30	BG13DC2	5.48	4.09	13.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,568.00	0.01	10,568.00	B7F7Y13	4.90	5.70	8.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,556.90	0.01	10,556.90	BNYNTF3	5.44	4.20	14.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,545.80	0.01	10,545.80	BJLRB76	4.78	4.15	10.03
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,545.80	0.01	10,545.80	B40HSK4	5.54	5.25	17.91
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	10,545.80	0.01	10,545.80	B7S97N9	5.48	4.00	11.68
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	10,534.70	0.01	10,534.70	nan	6.45	4.65	11.10
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	10,523.60	0.01	10,523.60	BYVZLV9	5.30	3.39	14.22
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,512.49	0.01	10,512.49	BF0MBK7	6.50	4.60	12.37
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,512.49	0.01	10,512.49	BYX1SH0	5.45	4.50	15.39
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	10,501.39	0.01	10,501.39	BZ0YDV8	5.39	4.38	12.39
WESTAR ENERGY INC	Electric	Fixed Income	10,501.39	0.01	10,501.39	BYP8YX7	5.53	4.25	12.53
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,479.19	0.01	10,479.19	B1FDPM7	5.16	6.27	8.25
3M CO MTN	Capital Goods	Fixed Income	10,479.19	0.01	10,479.19	BN7DSL9	5.47	3.88	12.29
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,468.09	0.01	10,468.09	B963F99	5.48	4.08	14.39
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,468.09	0.01	10,468.09	nan	5.77	2.75	15.47
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	10,456.99	0.01	10,456.99	nan	5.76	3.75	15.98
AON PLC	Insurance	Fixed Income	10,434.79	0.01	10,434.79	B9Z9KS2	5.66	4.25	11.37
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	10,434.79	0.01	10,434.79	nan	6.63	3.83	13.67
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,412.59	0.01	10,412.59	B8PJ5Z7	5.22	4.00	11.99
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,401.49	0.01	10,401.49	BWB63F6	5.42	4.70	12.29
ERP OPERATING LP	Reits	Fixed Income	10,390.39	0.01	10,390.39	BF4G280	5.51	4.00	13.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,379.28	0.01	10,379.28	nan	5.81	5.80	13.61
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	10,368.18	0.01	10,368.18	nan	5.92	3.07	14.84
OGLETHORPE POWER CORP	Electric	Fixed Income	10,368.18	0.01	10,368.18	B3LMZJ9	5.47	5.95	9.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,357.08	0.01	10,357.08	BNYCQP9	5.71	3.65	14.64
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	10,345.98	0.01	10,345.98	nan	5.37	5.08	11.34
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,345.98	0.01	10,345.98	nan	5.74	4.00	13.95
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,334.88	0.01	10,334.88	BFZPKG0	5.41	3.97	13.70
ALABAMA POWER CO	Electric	Fixed Income	10,323.78	0.01	10,323.78	B5LCMB4	5.52	5.50	10.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,301.58	0.01	10,301.58	BF2YLV2	5.35	3.90	13.32
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,301.58	0.01	10,301.58	B1PKMT4	5.46	6.50	8.02
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	10,301.58	0.01	10,301.58	BG10BN0	5.64	4.80	12.78
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10,290.48	0.01	10,290.48	BG04CD0	5.86	4.18	13.31
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,268.28	0.01	10,268.28	BVJFCF1	5.35	3.70	12.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,268.28	0.01	10,268.28	nan	5.44	4.10	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10,257.18	0.01	10,257.18	B3L2856	5.03	5.70	9.31
DTE ELECTRIC CO	Electric	Fixed Income	10,246.07	0.01	10,246.07	BD6NXB5	5.48	3.70	13.12
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10,246.07	0.01	10,246.07	nan	5.47	2.88	15.82
UNUM GROUP	Insurance	Fixed Income	10,246.07	0.01	10,246.07	nan	5.90	4.13	13.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,234.97	0.01	10,234.97	BQQCCP0	5.41	4.90	11.97
EQUINIX INC	Technology	Fixed Income	10,234.97	0.01	10,234.97	BMY4YG5	5.63	2.95	15.58
MOODYS CORPORATION	Technology	Fixed Income	10,234.97	0.01	10,234.97	nan	5.38	3.10	17.44
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,234.97	0.01	10,234.97	nan	5.83	3.63	14.56
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,234.97	0.01	10,234.97	BD82QD3	5.69	3.64	13.13
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	10,224.53	0.01	-139,775.47	nan	-0.51	3.60	17.36
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,223.87	0.01	10,223.87	nan	5.54	3.31	11.31
NEVADA POWER COMPANY	Electric	Fixed Income	10,223.87	0.01	10,223.87	nan	5.74	3.13	14.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,212.77	0.01	10,212.77	BKKGQH6	6.37	4.40	13.07
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	10,201.67	0.01	10,201.67	nan	6.35	4.10	13.57
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10,201.67	0.01	10,201.67	BFWZ8F8	5.75	4.35	13.21
DOVER CORP	Capital Goods	Fixed Income	10,190.57	0.01	10,190.57	B0M5TS3	4.83	5.38	7.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,190.57	0.01	10,190.57	B05KYP7	5.42	5.55	7.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,179.47	0.01	10,179.47	nan	5.59	2.80	15.55
FEDEX CORP	Transportation	Fixed Income	10,179.47	0.01	10,179.47	B8DMKV9	5.82	3.88	11.45
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,168.37	0.01	10,168.37	nan	5.39	4.12	13.13
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	10,168.37	0.01	10,168.37	nan	5.82	6.46	12.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	10,157.27	0.01	10,157.27	BJBZSV3	5.43	3.60	14.31
S&P GLOBAL INC	Technology	Fixed Income	10,157.27	0.01	10,157.27	nan	5.37	3.90	16.85
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,146.17	0.01	10,146.17	nan	5.83	3.75	14.20
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10,123.97	0.01	10,123.97	B3YRXN1	5.20	5.90	9.43
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,123.97	0.01	10,123.97	nan	6.07	3.80	15.57
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,112.86	0.01	10,112.86	BMDWFN4	5.55	3.48	14.85
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10,112.86	0.01	10,112.86	BCZZSP4	5.60	4.80	11.47
DOVER CORP	Capital Goods	Fixed Income	10,101.76	0.01	10,101.76	B2QD396	5.23	6.60	8.66
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	10,101.76	0.01	10,101.76	nan	5.60	4.88	14.06
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	10,090.66	0.01	10,090.66	nan	5.94	3.80	14.83
TRINITY ACQUISITION PLC	Insurance	Fixed Income	10,090.66	0.01	10,090.66	BCZTLB3	5.85	6.13	10.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,079.56	0.01	10,079.56	nan	5.24	2.13	16.70
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,068.46	0.01	10,068.46	BYMYN86	5.55	4.80	11.42
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,057.36	0.01	10,057.36	BG0QM47	5.42	4.50	11.95
DTE ELECTRIC CO	Electric	Fixed Income	10,057.36	0.01	10,057.36	B7WKN85	5.40	4.00	11.92
NEVADA POWER CO	Electric	Fixed Income	10,046.26	0.01	10,046.26	B68QYC1	5.36	5.45	10.23
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	10,035.16	0.01	10,035.16	BDDR989	5.26	4.50	8.86
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	10,035.16	0.01	10,035.16	BDHDQP9	5.68	3.80	13.21
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,024.06	0.01	10,024.06	B4Y8TK0	5.38	5.76	10.19
CENCORA INC	Consumer Non-Cyclical	Fixed Income	10,012.96	0.01	10,012.96	BFD9PF8	5.63	4.30	13.12
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,012.96	0.01	10,012.96	nan	5.41	3.13	14.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10,001.86	0.01	10,001.86	BQ11N15	5.68	4.35	16.26
YALE UNIVERSITY	Industrial Other	Fixed Income	10,001.86	0.01	10,001.86	BMB1CC1	5.27	2.40	15.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,990.76	0.01	9,990.76	BYYG2D8	5.65	4.30	12.29
ENI SPA 144A	Energy	Fixed Income	9,979.65	0.01	9,979.65	B4MRQS6	5.91	5.70	9.91
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9,979.65	0.01	9,979.65	BDVLN03	5.60	4.20	13.45
BOEING CO	Capital Goods	Fixed Income	9,968.55	0.01	9,968.55	BZBZQ11	5.85	3.65	13.35
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,968.55	0.01	9,968.55	B4XZRC0	5.32	4.85	10.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,968.55	0.01	9,968.55	BKTRFD9	4.88	3.44	14.91
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,957.45	0.01	9,957.45	nan	5.61	2.95	15.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,957.45	0.01	9,957.45	BYTX308	6.09	5.95	11.21
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9,957.45	0.01	9,957.45	B639JD1	4.90	5.95	8.57
PECO ENERGY CO	Electric	Fixed Income	9,957.45	0.01	9,957.45	B1FJJF6	4.92	5.95	8.14
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	9,946.35	0.01	9,946.35	nan	5.52	2.65	11.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9,946.35	0.01	9,946.35	BKZH2K9	5.46	4.55	11.94
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9,935.25	0.01	9,935.25	nan	5.46	2.90	15.56
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,935.25	0.01	9,935.25	BK0Y670	5.89	4.79	12.82
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,906.59	0.01	-490,093.41	nan	-0.88	2.45	1.78
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,901.95	0.01	9,901.95	BKZCC26	5.58	3.50	14.51
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	9,901.95	0.01	9,901.95	B606VM8	5.38	5.20	10.49
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,901.95	0.01	9,901.95	nan	5.57	2.90	15.83
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9,890.85	0.01	9,890.85	B1L4G76	5.21	5.95	8.07
MOSAIC CO/THE	Basic Industry	Fixed Income	9,890.85	0.01	9,890.85	B74WKS8	5.70	4.88	10.56
CORNING INC	Technology	Fixed Income	9,879.75	0.01	9,879.75	nan	5.50	3.90	14.02
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	9,879.75	0.01	9,879.75	nan	5.99	6.14	13.77
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,868.65	0.01	9,868.65	BKR3G25	5.69	4.45	11.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,857.55	0.01	9,857.55	BRLF5C9	5.30	4.25	12.18
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,846.44	0.01	9,846.44	BYNMMF9	5.93	5.90	11.53
PARAMOUNT GLOBAL	Communications	Fixed Income	9,846.44	0.01	9,846.44	BK1L2R2	6.91	5.25	10.96
NNN REIT INC	Reits	Fixed Income	9,824.24	0.01	9,824.24	BKMGC43	5.72	3.10	14.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,824.24	0.01	9,824.24	BMVX324	5.41	2.70	15.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,813.14	0.01	9,813.14	nan	5.65	4.60	15.43
ANALOG DEVICES INC	Technology	Fixed Income	9,802.04	0.01	9,802.04	BYX3MD0	5.40	5.30	12.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,802.04	0.01	9,802.04	BYQF460	5.14	4.60	12.48
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,790.94	0.01	9,790.94	B8DRTZ1	5.38	4.63	11.33
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,779.84	0.01	9,779.84	B527QK5	6.11	8.38	8.46
NXP BV	Technology	Fixed Income	9,779.84	0.01	9,779.84	BMDX236	5.58	3.13	11.84
Stanford University	Industrial Other	Fixed Income	9,779.84	0.01	9,779.84	nan	5.26	2.41	16.05
NVIDIA CORPORATION	Technology	Fixed Income	9,768.74	0.01	9,768.74	nan	5.21	3.70	17.07
WALT DISNEY CO	Communications	Fixed Income	9,757.64	0.01	9,757.64	BLCVMK1	5.39	3.80	16.40
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	9,757.64	0.01	9,757.64	B59ZS73	6.03	7.25	9.61
AMEREN ILLINOIS CO	Electric	Fixed Income	9,746.54	0.01	9,746.54	BH5GGP8	5.48	4.80	11.56
WESTERN UNION CO	Technology	Fixed Income	9,746.54	0.01	9,746.54	B692DB0	5.88	6.20	9.49
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,735.44	0.01	9,735.44	B8J94N4	6.34	4.50	11.18
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,735.44	0.01	9,735.44	nan	5.16	2.68	12.01
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9,713.23	0.01	9,713.23	BFDSN40	5.52	4.25	13.31
CMS ENERGY CORPORATION	Electric	Fixed Income	9,691.03	0.01	9,691.03	BK1Q341	5.71	4.88	11.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,691.03	0.01	9,691.03	B1829P2	5.23	6.72	7.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,679.93	0.01	9,679.93	nan	5.65	5.94	13.38
XTO ENERGY INC	Energy	Fixed Income	9,679.93	0.01	9,679.93	B23C8G8	4.96	6.75	8.31
VENTAS REALTY LP	Reits	Fixed Income	9,668.83	0.01	9,668.83	BV9CM96	5.70	4.38	12.17
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	9,668.25	0.01	-190,331.75	nan	-0.43	3.64	13.21
NEVADA POWER COMPANY	Electric	Fixed Income	9,657.73	0.01	9,657.73	B64G771	5.29	5.38	10.18
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,652.79	0.01	-240,347.21	nan	-0.38	3.76	17.52
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	9,646.63	0.01	9,646.63	nan	5.86	4.25	13.61
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,646.63	0.01	9,646.63	nan	5.94	3.22	14.54
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,624.43	0.01	9,624.43	nan	5.48	3.25	15.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,624.43	0.01	9,624.43	B39H789	5.37	6.90	8.51
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,624.43	0.01	9,624.43	BYZJJZ7	5.62	3.75	12.96
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,624.43	0.01	9,624.43	B67VG21	5.35	6.63	7.97
HUMANA INC	Insurance	Fixed Income	9,613.33	0.01	9,613.33	nan	6.04	6.00	13.26
TR FINANCE LLC	Technology	Fixed Income	9,613.33	0.01	9,613.33	nan	5.57	5.65	11.06
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,602.23	0.01	9,602.23	B968SP1	5.20	4.05	11.65
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,598.32	0.01	-90,401.68	nan	-0.64	3.42	17.28
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	9,591.13	0.01	9,591.13	BFWS352	5.12	4.75	9.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	9,591.13	0.01	9,591.13	B3KGP47	4.99	6.50	9.05
CENOVUS ENERGY INC	Energy	Fixed Income	9,568.92	0.01	9,568.92	BFNWDQ4	5.52	5.25	8.47
NXP BV	Technology	Fixed Income	9,568.92	0.01	9,568.92	BPJL417	5.69	3.25	15.03
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,557.82	0.01	9,557.82	nan	5.82	3.90	13.93
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,535.62	0.01	9,535.62	B713G42	5.55	5.05	10.62
HASBRO INC	Consumer Non-Cyclical	Fixed Income	9,535.62	0.01	9,535.62	BMJ71B3	6.05	5.10	11.23
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,513.42	0.01	9,513.42	nan	5.45	5.12	14.34
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	9,513.42	0.01	9,513.42	B1VYDG4	5.36	6.85	7.76
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9,502.32	0.01	9,502.32	BJ0CMM4	5.34	3.95	12.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,480.12	0.01	9,480.12	BD3J3P0	5.66	4.30	12.22
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,480.12	0.01	9,480.12	BK9NX88	5.63	3.63	14.36
APPALACHIAN POWER CO	Electric	Fixed Income	9,469.02	0.01	9,469.02	B2425R7	5.46	6.70	8.26
MOODYS CORPORATION	Technology	Fixed Income	9,469.02	0.01	9,469.02	BFZYRM2	5.49	4.88	13.15
APPALACHIAN POWER CO	Electric	Fixed Income	9,457.92	0.01	9,457.92	BMJ71T1	5.75	4.40	11.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,457.92	0.01	9,457.92	BDFZC71	5.59	3.80	13.35
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	9,457.92	0.01	9,457.92	B60WT77	5.67	6.00	9.60
BURLINGTON RESOURCES LLC	Energy	Fixed Income	9,435.71	0.01	9,435.71	B1FYSG5	5.02	5.95	7.94
TAMPA ELECTRIC CO	Electric	Fixed Income	9,435.71	0.01	9,435.71	B14X7Z5	5.13	6.55	7.60
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,435.71	0.01	9,435.71	BVW5515	5.37	4.13	12.70
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,424.61	0.01	9,424.61	nan	5.51	2.86	15.73
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,424.61	0.01	9,424.61	B3DX4Q0	5.43	7.60	8.66
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,413.51	0.01	9,413.51	nan	5.26	2.42	16.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9,391.31	0.01	9,391.31	BMYX9H8	5.65	3.20	15.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,380.21	0.01	9,380.21	B61QXW1	5.26	4.95	10.80
NIKE INC	Consumer Cyclical	Fixed Income	9,380.21	0.01	9,380.21	nan	5.07	3.25	11.00
WESTAR ENERGY INC	Electric	Fixed Income	9,380.21	0.01	9,380.21	BKFVB37	5.64	3.25	14.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,358.01	0.01	9,358.01	BRQNXC4	5.44	5.30	14.24
CORNING INC	Technology	Fixed Income	9,358.01	0.01	9,358.01	BGLBD93	5.86	5.85	15.31
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,358.01	0.01	9,358.01	B8YWZN5	6.33	4.70	10.86
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,358.01	0.01	9,358.01	BD1LVH6	5.66	3.70	13.30
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,358.01	0.01	9,358.01	nan	5.45	4.56	14.28
DUKE ENERGY OHIO INC	Electric	Fixed Income	9,335.81	0.01	9,335.81	BYMXHP8	5.52	3.70	13.14
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,324.71	0.01	9,324.71	nan	5.26	3.46	13.73
S&P GLOBAL INC	Technology	Fixed Income	9,313.60	0.01	9,313.60	BD31840	5.10	6.55	8.37
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	9,309.93	0.01	-290,690.07	nan	-0.35	3.80	17.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,302.50	0.01	9,302.50	B4R8JM9	5.14	6.13	9.11
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	9,291.40	0.01	9,291.40	B1HNWC4	6.90	6.40	7.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,291.40	0.01	9,291.40	BK1WL23	5.65	4.15	13.61
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	9,286.93	0.01	-190,713.07	nan	-0.42	3.73	17.48
DELL INC	Technology	Fixed Income	9,280.30	0.01	9,280.30	B3KC6D1	5.48	6.50	8.46
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,280.30	0.01	9,280.30	B87FCF2	6.22	6.50	9.89
EQUIFAX INC	Technology	Fixed Income	9,269.20	0.01	9,269.20	B1Z9398	5.46	7.00	8.07
FEDEX CORP	Transportation	Fixed Income	9,269.20	0.01	9,269.20	BHZFZM5	5.90	5.10	11.29
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,269.20	0.01	9,269.20	nan	5.44	4.10	14.47
REGIONS FINANCIAL CORP	Banking	Fixed Income	9,247.00	0.01	9,247.00	B29VJL1	5.60	7.38	8.14
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,235.90	0.01	9,235.90	BKJV4C3	5.59	4.88	11.71
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	9,224.80	0.01	9,224.80	B2NNGB2	5.64	6.75	8.87
DTE ELECTRIC COMPANY	Electric	Fixed Income	9,213.70	0.01	9,213.70	BKVD2T0	5.37	3.25	15.38
University of Chicago	Industrial Other	Fixed Income	9,213.70	0.01	9,213.70	nan	5.46	2.55	13.65
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	9,191.50	0.01	9,191.50	nan	6.70	7.88	6.40
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,191.50	0.01	9,191.50	BQRX166	5.69	5.25	14.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9,180.39	0.01	9,180.39	B1KKC99	5.09	5.70	8.12
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9,180.39	0.01	9,180.39	B0NFKV2	4.75	5.75	7.52
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,180.39	0.01	9,180.39	B92N2H0	5.41	4.35	11.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,169.29	0.01	9,169.29	BYZR5J7	5.53	4.15	12.51
VERISK ANALYTICS INC	Technology	Fixed Income	9,169.29	0.01	9,169.29	nan	5.54	3.63	14.36
KIMCO REALTY OP LLC	Reits	Fixed Income	9,158.19	0.01	9,158.19	BKBNMB2	5.59	3.70	14.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,158.19	0.01	9,158.19	nan	6.21	4.03	10.98
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	9,135.99	0.01	9,135.99	nan	5.71	4.30	11.99
XCEL ENERGY INC	Electric	Fixed Income	9,135.99	0.01	9,135.99	B5ZZ7P8	5.74	4.80	10.70
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	9,091.59	0.01	9,091.59	nan	5.88	3.06	15.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,080.49	0.01	9,080.49	B2R62G4	5.23	6.13	8.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,080.49	0.01	9,080.49	nan	5.09	2.30	12.01
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	9,069.97	0.01	-391,930.03	nan	-0.31	3.83	17.55
FEDEX CORP	Transportation	Fixed Income	9,069.39	0.01	9,069.39	BV8NTK0	5.93	4.10	12.22
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,069.39	0.01	9,069.39	nan	5.76	5.76	13.79
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,058.28	0.01	9,058.28	BDG0907	5.77	4.95	15.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,058.28	0.01	9,058.28	nan	5.50	5.15	14.06
CITIGROUP INC	Banking	Fixed Income	9,047.18	0.01	9,047.18	B2Q1QJ1	5.18	6.88	8.57
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,036.08	0.01	9,036.08	nan	5.40	6.60	9.57
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	9,024.98	0.01	9,024.98	nan	5.28	4.20	14.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,024.98	0.01	9,024.98	BD59NS1	5.43	4.00	13.10
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	9,024.98	0.01	9,024.98	nan	6.02	3.59	14.50
ELECTRONIC ARTS INC	Communications	Fixed Income	9,013.88	0.01	9,013.88	nan	3.77	2.95	16.99
Massachusetts Institute of Technol	Industrial Other	Fixed Income	9,013.88	0.01	9,013.88	nan	5.28	2.29	16.63
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8,991.68	0.01	8,991.68	nan	6.18	6.63	10.94
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,969.48	0.01	8,969.48	BFCZWY5	5.85	4.75	12.74
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,947.28	0.01	8,947.28	BFN8K61	6.29	4.20	12.98
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,947.28	0.01	8,947.28	nan	5.41	3.90	12.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,947.28	0.01	8,947.28	BMYR4L9	5.40	2.70	16.12
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,925.07	0.01	8,925.07	BQ3FX26	6.03	4.70	11.69
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	8,913.97	0.01	8,913.97	B8HLJS2	5.36	4.00	11.39
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,880.67	0.01	8,880.67	BFZB9W7	5.68	4.65	11.46
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,869.57	0.01	8,869.57	BM9DV66	5.95	3.98	14.06
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,869.57	0.01	8,869.57	BDFXP32	5.42	4.21	13.52
KIMCO REALTY OP LLC	Reits	Fixed Income	8,858.47	0.01	8,858.47	BWGCKR0	5.49	4.25	12.52
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	8,858.47	0.01	8,858.47	B7FJTY7	5.74	4.10	11.47
ONEOK INC	Energy	Fixed Income	8,858.47	0.01	8,858.47	nan	5.55	6.40	8.03
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,847.37	0.01	8,847.37	B8JV032	5.45	4.30	11.48
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,847.37	0.01	8,847.37	B4QKL19	5.52	4.67	17.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,825.17	0.01	8,825.17	B7C6F10	5.91	5.38	10.31
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,814.07	0.01	8,814.07	BMM2784	5.35	4.13	12.11
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	8,802.97	0.01	8,802.97	BYP6KW2	5.82	3.63	13.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,802.97	0.01	8,802.97	BZBZ9C3	5.01	3.03	9.65
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8,791.86	0.01	8,791.86	B9ND462	4.89	4.25	11.81
CLECO POWER LLC	Electric	Fixed Income	8,791.86	0.01	8,791.86	BGHQ1Z4	5.58	6.00	9.80
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,780.76	0.01	8,780.76	B8K5033	5.63	4.50	11.14
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,780.76	0.01	8,780.76	BRZ2H86	5.39	4.65	11.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,780.76	0.01	8,780.76	nan	5.25	3.07	15.98
ALABAMA POWER COMPANY	Electric	Fixed Income	8,769.66	0.01	8,769.66	B905R28	5.37	3.85	11.69
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	8,769.66	0.01	8,769.66	nan	6.63	5.10	13.06
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,769.66	0.01	8,769.66	BRF1545	5.88	4.35	12.08
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	8,758.56	0.01	8,758.56	nan	5.90	3.20	15.05
TRUST FIBRA UNO 144A	Reits	Fixed Income	8,758.56	0.01	8,758.56	nan	6.60	8.25	7.44
DETROIT EDISON	Electric	Fixed Income	8,736.36	0.01	8,736.36	B0LND19	4.96	5.70	8.73
EMORY UNIVERSITY	Industrial Other	Fixed Income	8,736.36	0.01	8,736.36	nan	5.39	2.97	15.45
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8,714.16	0.01	8,714.16	B4TXGF4	5.22	6.15	9.06
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,703.06	0.01	8,703.06	nan	5.69	3.60	14.83
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,703.06	0.01	8,703.06	nan	5.19	2.63	11.61
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8,691.96	0.01	8,691.96	BF5HW37	5.92	5.40	12.70
PARAMOUNT GLOBAL	Communications	Fixed Income	8,658.65	0.01	8,658.65	B4JS9F0	6.75	5.90	9.33
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	8,658.65	0.01	8,658.65	B4T8994	5.22	4.88	10.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,647.55	0.01	8,647.55	BZ1C623	6.55	4.10	12.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,647.55	0.01	8,647.55	B6Y3NC9	5.39	3.63	11.93
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	8,636.45	0.01	8,636.45	BSLVGD2	5.25	4.27	12.07
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,625.35	0.01	8,625.35	BNBYGZ8	5.58	2.89	15.70
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,625.35	0.01	8,625.35	BYY5G55	5.58	4.86	12.09
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,614.25	0.01	8,614.25	BDCFT40	5.68	3.80	13.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,614.25	0.01	8,614.25	BNRLZ12	5.50	2.85	15.69
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,607.83	0.01	-141,392.17	nan	-0.45	3.64	17.05
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	8,603.15	0.01	8,603.15	nan	5.82	6.20	13.63
WESTAR ENERGY INC	Electric	Fixed Income	8,603.15	0.01	8,603.15	BD1NQX3	5.70	4.63	11.56
UNION ELECTRIC CO	Electric	Fixed Income	8,592.05	0.01	8,592.05	B0F66L5	5.09	5.30	8.66
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,580.95	0.01	8,580.95	BSVV7D9	5.59	4.95	11.79
HOWARD UNIVERSITY	Industrial Other	Fixed Income	8,580.95	0.01	8,580.95	nan	6.04	5.21	12.55
BOEING CO	Capital Goods	Fixed Income	8,569.85	0.01	8,569.85	BJHMV86	5.84	3.83	15.80
CORNING INC	Technology	Fixed Income	8,569.85	0.01	8,569.85	B19PM84	6.90	7.25	7.41
RICE UNIVERSITY	Industrial Other	Fixed Income	8,558.75	0.01	8,558.75	BWX1XY8	5.33	3.77	15.19
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,547.65	0.01	8,547.65	nan	5.64	3.55	15.08
OhioHealth	Consumer Non-Cyclical	Fixed Income	8,536.55	0.01	8,536.55	nan	5.15	2.83	11.96
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	8,525.44	0.01	8,525.44	BF15KL9	7.19	4.75	8.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,525.44	0.01	8,525.44	B1YLNK6	5.25	6.38	8.22
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,514.34	0.01	8,514.34	B7T0G23	5.70	4.17	11.39
ALABAMA POWER COMPANY	Electric	Fixed Income	8,503.24	0.01	8,503.24	B757RM5	5.38	4.10	11.23
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,503.24	0.01	8,503.24	BYZ7VM2	6.29	4.63	11.87
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,503.24	0.01	8,503.24	B8L2KX3	7.58	6.88	9.36
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,478.38	0.01	-91,521.62	nan	-0.58	3.48	17.21
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	8,469.94	0.01	8,469.94	B3B18J7	4.96	6.55	8.32
APA CORP (US)	Energy	Fixed Income	8,447.74	0.01	8,447.74	BSD5VL5	6.35	5.10	9.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,447.74	0.01	8,447.74	nan	5.62	4.20	12.20
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,425.54	0.01	8,425.54	BMDWVG9	5.60	3.18	14.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,425.54	0.01	8,425.54	B57FW28	5.28	7.55	8.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,425.54	0.01	8,425.54	nan	5.43	2.65	15.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,392.23	0.01	8,392.23	B64X2G6	5.14	6.63	9.58
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	8,381.13	0.01	8,381.13	nan	5.92	6.88	7.20
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,381.13	0.01	8,381.13	B1XXCG2	5.30	6.15	8.18
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,370.03	0.01	8,370.03	nan	5.47	2.51	15.92
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8,347.83	0.01	8,347.83	nan	5.62	5.70	13.82
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,347.83	0.01	8,347.83	BN7DSM0	5.36	4.13	12.18
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8,336.73	0.01	8,336.73	nan	5.67	3.25	14.84
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,336.73	0.01	8,336.73	nan	5.63	3.35	14.58
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,314.53	0.01	8,314.53	BYYGSH4	5.36	3.38	13.66
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,314.53	0.01	8,314.53	B4NCR09	5.14	5.25	10.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,314.53	0.01	8,314.53	BF339F8	5.57	5.76	9.79
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	8,303.43	0.01	8,303.43	B3TRWQ2	5.79	5.80	17.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	8,281.23	0.01	8,281.23	BDZ78X5	5.31	4.60	13.13
OHIO POWER CO	Electric	Fixed Income	8,281.23	0.01	8,281.23	B0MGXD9	5.14	5.85	7.57
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	8,270.13	0.01	8,270.13	BF2J270	5.47	4.30	13.41
APACHE CORPORATION	Energy	Fixed Income	8,259.02	0.01	8,259.02	B1P8FN3	6.05	6.00	7.99
APPALACHIAN POWER CO	Electric	Fixed Income	8,259.02	0.01	8,259.02	B0LL614	5.12	5.80	7.58
CMS ENERGY CORP	Electric	Fixed Income	8,259.02	0.01	8,259.02	B94P0F8	5.76	4.70	11.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,259.02	0.01	8,259.02	nan	4.85	3.20	9.92
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,247.92	0.01	8,247.92	nan	5.59	2.65	15.67
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8,225.72	0.01	8,225.72	BMB5VG0	5.47	3.10	15.43
ONEOK INC	Energy	Fixed Income	8,225.72	0.01	8,225.72	nan	6.19	4.20	12.14
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	8,214.62	0.01	8,214.62	nan	5.48	4.27	13.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,214.62	0.01	8,214.62	BFVGY43	6.09	6.63	10.37
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,214.62	0.01	8,214.62	nan	5.83	4.81	12.23
GATX CORP	Finance Companies	Fixed Income	8,203.52	0.01	8,203.52	BVFB5C1	5.89	4.50	12.16
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	8,192.42	0.01	8,192.42	B249SH9	5.98	6.38	8.20
ENTERGY TEXAS INC	Electric	Fixed Income	8,192.42	0.01	8,192.42	BY3R4W5	5.59	5.15	11.81
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,192.42	0.01	8,192.42	B27ZL53	5.32	6.13	8.53
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8,192.42	0.01	8,192.42	nan	5.41	3.99	12.67
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,181.32	0.01	8,181.32	BYWJVB0	5.59	4.10	16.92
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	8,170.22	0.01	8,170.22	B0MJFP4	5.02	6.50	7.28
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8,159.12	0.01	8,159.12	BJ791C1	5.89	5.21	15.99
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,136.92	0.01	8,136.92	BBG7RX3	5.94	4.50	11.31
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,125.81	0.01	8,125.81	BFZBBB0	5.66	4.65	11.47
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,125.81	0.01	8,125.81	BDCBVV9	6.17	5.63	11.41
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8,125.81	0.01	8,125.81	B1GKMM6	4.82	5.70	8.17
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8,114.71	0.01	8,114.71	BF0CDS9	5.51	3.95	13.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,114.71	0.01	8,114.71	B52NTT3	5.60	4.30	11.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	8,103.61	0.01	8,103.61	B4ZQPG1	5.27	5.13	10.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,103.61	0.01	8,103.61	B469075	5.70	4.43	10.77
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,081.41	0.01	8,081.41	B8Y9HC9	5.54	3.75	11.81
NSTAR ELECTRIC CO	Electric	Fixed Income	8,081.41	0.01	8,081.41	BKJ9BP9	5.46	4.40	11.98
FEDEX CORP	Transportation	Fixed Income	8,070.31	0.01	8,070.31	B8HKM13	5.94	4.10	11.38
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	8,063.96	0.01	-291,936.04	nan	-0.33	3.79	13.12
BPCE SA MTN 144A	Banking	Fixed Income	8,059.21	0.01	8,059.21	nan	6.11	3.58	11.04
DETROIT EDISON CO	Electric	Fixed Income	8,059.21	0.01	8,059.21	B15SCK9	5.05	6.63	7.64
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,048.11	0.01	8,048.11	nan	5.42	3.18	15.43
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,037.01	0.01	8,037.01	B4X4G20	5.32	5.64	9.85
EOG RESOURCES INC	Energy	Fixed Income	8,025.91	0.01	8,025.91	BYVNBN5	4.95	5.10	7.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,025.91	0.01	8,025.91	BP4YH12	5.67	5.45	14.25
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	8,014.81	0.01	8,014.81	B4NB6P4	4.93	6.05	7.47
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,003.71	0.01	8,003.71	BHZLVH0	5.89	4.70	11.50
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,003.71	0.01	8,003.71	BFY0DG7	5.07	4.00	9.37
LOWES CO INC	Consumer Cyclical	Fixed Income	8,003.71	0.01	8,003.71	BDDY816	5.30	5.00	11.59
APPLIED MATERIALS INC	Technology	Fixed Income	7,981.50	0.01	7,981.50	BYTX3G4	4.60	5.10	7.81
WESTPAC BANKING CORP	Banking	Fixed Income	7,981.50	0.01	7,981.50	BLD9486	5.39	3.13	11.67
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,937.10	0.01	7,937.10	nan	5.52	4.32	13.77
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,937.10	0.01	7,937.10	nan	4.93	5.90	5.48
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	7,926.00	0.01	7,926.00	B4R13W6	5.57	3.95	11.08
DELL INC	Technology	Fixed Income	7,903.80	0.01	7,903.80	B3PXSG6	5.52	5.40	10.08
MOODYS CORPORATION	Technology	Fixed Income	7,903.80	0.01	7,903.80	nan	5.54	3.25	14.73
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,903.80	0.01	7,903.80	BF8F625	5.37	3.66	16.12
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,881.60	0.01	7,881.60	nan	5.99	6.88	4.68
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,881.60	0.01	7,881.60	nan	5.54	4.50	11.16
CLECO POWER LLC	Electric	Fixed Income	7,848.29	0.01	7,848.29	B0S7RF6	5.23	6.50	7.37
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7,837.19	0.01	7,837.19	BKJ9C01	5.38	4.70	11.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,837.19	0.01	7,837.19	BP2DY98	5.24	2.91	12.00
ENTERGY TEXAS INC	Electric	Fixed Income	7,837.19	0.01	7,837.19	BHZRX05	5.20	4.50	9.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,826.09	0.01	7,826.09	nan	5.47	3.25	14.95
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	7,814.99	0.01	7,814.99	nan	5.44	3.39	14.44
APPLOVIN CORP	Communications	Fixed Income	7,814.99	0.01	7,814.99	nan	5.93	5.95	13.51
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,803.89	0.01	7,803.89	nan	7.03	5.25	12.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,803.89	0.01	7,803.89	BMSJX70	5.54	4.00	12.14
DETROIT EDISON CO	Electric	Fixed Income	7,792.79	0.01	7,792.79	B8H52H4	5.39	3.95	11.45
MATTEL INC	Consumer Non-Cyclical	Fixed Income	7,792.79	0.01	7,792.79	B46HMW8	6.00	6.20	9.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,770.59	0.01	7,770.59	B1CYG08	5.22	6.25	7.62
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,770.59	0.01	7,770.59	B3L59G3	4.89	5.70	9.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,748.39	0.01	7,748.39	BZ1JRW1	5.58	4.00	15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,748.39	0.01	7,748.39	B80G7N5	5.39	3.65	11.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,748.39	0.01	7,748.39	BJQZ0B2	5.69	3.75	13.93
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,737.29	0.01	7,737.29	nan	6.62	3.85	13.63
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	7,737.29	0.01	7,737.29	BZ0V2F6	6.44	5.63	11.42
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7,737.29	0.01	7,737.29	B1FS7F9	5.56	6.00	8.02
WR BERKLEY CORP	Insurance	Fixed Income	7,703.98	0.01	7,703.98	B1RMDQ2	5.17	6.25	8.17
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	7,703.98	0.01	7,703.98	BSPL230	5.72	5.30	11.47
FEDEX CORP 144A	Transportation	Fixed Income	7,692.88	0.01	7,692.88	nan	5.88	4.55	12.47
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,692.88	0.01	7,692.88	nan	5.55	3.49	14.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,681.78	0.01	7,681.78	B7Y6VD2	5.24	3.60	11.88
CSX CORP	Transportation	Fixed Income	7,670.68	0.01	7,670.68	B6Z3ZB1	5.38	4.40	11.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,670.68	0.01	7,670.68	BYQ27T5	6.39	4.63	11.70
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,659.58	0.01	7,659.58	B682Y29	5.41	6.25	9.24
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,648.48	0.01	7,648.48	nan	5.64	3.89	13.30
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,648.48	0.01	7,648.48	B6XRFT3	6.19	4.50	10.64
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,648.48	0.01	7,648.48	BX90B31	5.42	4.33	14.95
POLAR TANKERS INC 144A	Energy	Fixed Income	7,626.28	0.01	7,626.28	B1XCPL5	4.82	5.95	5.15
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	7,617.94	0.01	-442,382.06	nan	-0.26	3.86	13.75
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,615.18	0.01	7,615.18	nan	5.42	2.63	15.55
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,615.18	0.01	7,615.18	nan	5.56	3.30	14.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,604.08	0.01	7,604.08	B70Y066	6.02	3.90	10.99
APPLIED MATERIALS INC	Technology	Fixed Income	7,592.97	0.01	7,592.97	nan	4.70	4.60	8.08
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7,581.87	0.01	7,581.87	BS6WWQ5	5.47	5.05	14.68
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,570.77	0.01	7,570.77	nan	5.61	3.61	17.82
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,548.57	0.01	7,548.57	nan	5.63	3.95	17.67
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7,526.37	0.01	7,526.37	BWWC535	5.44	4.15	12.42
OGLETHORPE POWER CORP	Electric	Fixed Income	7,526.37	0.01	7,526.37	BN8MK75	5.89	4.55	11.64
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,526.37	0.01	7,526.37	nan	5.42	5.25	14.03
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	7,515.27	0.01	7,515.27	BDCBVK8	5.54	4.25	12.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,515.27	0.01	7,515.27	BYWPDY5	4.78	3.96	9.07
WELLTOWER INC	Reits	Fixed Income	7,504.17	0.01	7,504.17	B911C97	5.55	5.13	11.23
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	7,504.17	0.01	7,504.17	nan	5.57	4.81	14.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,493.07	0.01	7,493.07	BF53JD4	5.65	4.20	13.18
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	7,470.86	0.01	7,470.86	BF4JP24	5.70	4.38	13.32
EL PASO ELECTRIC CO	Electric	Fixed Income	7,470.86	0.01	7,470.86	BSTLMX6	6.14	5.00	11.44
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	7,470.86	0.01	7,470.86	nan	6.06	4.32	9.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	7,470.86	0.01	7,470.86	nan	5.99	3.88	14.01
OVINTIV INC	Energy	Fixed Income	7,459.76	0.01	7,459.76	B23Y0M4	5.95	6.63	8.18
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,426.46	0.01	7,426.46	nan	5.67	5.75	8.94
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,404.26	0.01	7,404.26	BGCC685	5.57	3.90	11.71
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,404.26	0.01	7,404.26	BYZ63P6	5.54	4.00	12.36
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,393.16	0.01	7,393.16	B7ZWP15	5.92	5.02	16.39
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	7,387.72	0.01	-192,612.28	nan	-0.37	3.72	13.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,382.06	0.01	7,382.06	B4KPKP7	5.33	5.35	9.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,370.96	0.01	7,370.96	B86L4B1	5.37	3.75	11.66
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7,370.96	0.01	7,370.96	B90MCR9	5.46	3.67	11.77
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,359.86	0.01	7,359.86	nan	5.41	3.43	12.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7,359.86	0.01	7,359.86	nan	5.34	2.81	15.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7,348.76	0.01	7,348.76	BKPD746	5.44	2.90	15.33
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	7,337.65	0.01	7,337.65	BDH3MN9	5.48	4.34	10.90
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,337.65	0.01	7,337.65	BMMB3J4	5.59	4.25	11.96
NSTAR ELECTRIC CO	Electric	Fixed Income	7,326.55	0.01	7,326.55	B4ZX5G2	5.20	5.50	9.93
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	7,325.89	0.01	-292,674.11	nan	-0.31	3.84	13.45
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	7,315.45	0.01	7,315.45	nan	5.45	2.33	16.13
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	7,304.35	0.01	7,304.35	nan	5.44	2.70	15.57
S&P GLOBAL INC	Technology	Fixed Income	7,271.05	0.01	7,271.05	BYW4HP1	5.59	4.50	13.08
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	7,259.95	0.01	7,259.95	nan	5.61	3.54	14.61
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	7,248.85	0.01	7,248.85	BYNFCL4	5.84	4.70	12.16
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	7,237.75	0.01	7,237.75	BDVKB17	6.19	5.20	8.79
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	7,237.75	0.01	7,237.75	B9XZVF6	5.29	3.70	12.04
Summa Health	Consumer Non-Cyclical	Fixed Income	7,237.75	0.01	7,237.75	nan	4.82	3.51	15.54
AMEREN ILLINOIS CO	Electric	Fixed Income	7,226.65	0.01	7,226.65	BNJ34Y2	5.48	4.30	12.06
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	7,226.65	0.01	7,226.65	BZ1GKF6	5.49	4.50	11.61
JD.COM INC	Consumer Cyclical	Fixed Income	7,215.55	0.01	7,215.55	nan	5.40	4.13	14.08
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,204.44	0.01	7,204.44	nan	5.53	2.91	15.37
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7,193.34	0.01	7,193.34	BLBKJ19	5.44	2.81	17.36
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7,160.04	0.01	7,160.04	B2974M5	5.42	6.63	8.28
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	7,148.94	0.01	7,148.94	nan	5.75	6.66	7.91
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	7,137.84	0.01	7,137.84	B16FGJ6	5.12	6.35	7.69
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7,137.84	0.01	7,137.84	B8DWSJ3	5.37	3.77	11.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,137.84	0.01	7,137.84	B44V8K2	5.09	5.38	9.64
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	7,137.84	0.01	7,137.84	B92NKN2	5.41	4.25	11.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	7,104.54	0.01	7,104.54	BNM26W8	5.16	2.74	6.79
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	7,104.54	0.01	7,104.54	BKSLSF5	5.61	3.45	14.28
PARAMOUNT GLOBAL	Communications	Fixed Income	7,093.44	0.01	7,093.44	BQ11N04	6.70	4.90	11.26
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,093.44	0.01	7,093.44	BZBZ0H5	5.69	3.55	13.16
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,093.44	0.01	7,093.44	BYYH7Z8	5.84	4.78	16.86
AVISTA CORPORATION	Electric	Fixed Income	7,060.13	0.01	7,060.13	nan	5.60	4.00	14.73
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	7,049.03	0.01	7,049.03	BN95W66	5.66	3.77	17.50
LINDE INC	Basic Industry	Fixed Income	7,037.93	0.01	7,037.93	nan	5.35	2.00	16.84
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	7,026.83	0.01	7,026.83	nan	5.84	3.30	14.46
OGLETHORPE POWER CORP	Electric	Fixed Income	7,026.83	0.01	7,026.83	B90ZDZ3	5.91	4.20	11.27
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	7,026.83	0.01	7,026.83	nan	6.29	4.70	11.44
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	7,015.73	0.01	7,015.73	nan	5.46	3.03	15.56
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,993.53	0.01	6,993.53	nan	5.78	3.38	14.80
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,993.53	0.01	6,993.53	nan	5.45	2.65	15.83
AON PLC	Insurance	Fixed Income	6,971.33	0.01	6,971.33	B9ZT6F1	5.60	4.45	11.44
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,971.33	0.01	6,971.33	BNSQ4P3	5.74	5.63	13.47
EQUINIX INC	Technology	Fixed Income	6,949.13	0.01	6,949.13	BLR4HR7	5.59	3.00	15.11
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,949.13	0.01	6,949.13	BFMNXF7	5.46	4.09	13.70
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,926.92	0.01	6,926.92	BJQW1T8	5.46	3.88	13.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,915.82	0.01	6,915.82	BFLT7D2	4.75	4.29	9.60
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,904.72	0.01	6,904.72	B29TLS6	5.53	6.25	8.40
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,904.72	0.01	6,904.72	nan	5.30	2.76	15.70
SOUTHERN POWER COMPANY	Electric	Fixed Income	6,904.72	0.01	6,904.72	BZ124X0	5.78	4.95	12.32
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6,882.52	0.01	6,882.52	B9861J8	6.16	4.20	11.23
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,882.52	0.01	6,882.52	BKS9644	5.58	2.81	15.58
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,871.42	0.01	6,871.42	nan	5.83	3.88	10.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,849.22	0.01	6,849.22	B888RB1	5.54	3.65	11.80
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,827.02	0.01	6,827.02	B8NVT19	5.71	3.95	11.78
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,804.81	0.01	6,804.81	BVB2PG2	5.72	4.50	11.88
NSTAR ELECTRIC CO	Electric	Fixed Income	6,793.71	0.01	6,793.71	nan	5.28	3.10	15.44
IDAHO POWER COMPANY MTN	Electric	Fixed Income	6,782.61	0.01	6,782.61	nan	5.58	5.80	14.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,738.21	0.01	6,738.21	BL6H6Q9	5.50	2.45	15.91
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,704.91	0.01	6,704.91	BD8PHQ2	5.47	4.06	15.61
APACHE CORPORATION	Energy	Fixed Income	6,693.81	0.01	6,693.81	B434WV1	6.59	5.25	10.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,693.81	0.01	6,693.81	nan	5.55	3.23	18.21
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,671.60	0.01	6,671.60	nan	5.56	2.90	15.38
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,671.60	0.01	6,671.60	BYXC9K3	4.86	3.56	8.67
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,660.50	0.01	6,660.50	BK77JC8	5.86	4.30	13.49
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,660.50	0.01	6,660.50	nan	5.40	2.59	15.68
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,649.40	0.01	6,649.40	nan	5.51	3.15	15.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,638.30	0.01	6,638.30	nan	5.37	3.30	13.65
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	6,616.10	0.01	6,616.10	nan	5.41	2.72	12.09
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	6,610.04	0.01	-443,389.96	nan	-0.35	3.76	11.36
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,582.80	0.01	6,582.80	BD3DSP7	5.60	4.30	12.50
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,571.70	0.01	6,571.70	nan	5.60	3.41	14.55
MPLX LP	Energy	Fixed Income	6,549.50	0.01	6,549.50	BF2PXT7	6.07	4.90	14.30
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6,527.29	0.01	6,527.29	nan	5.67	4.25	13.59
Tufts University	Industrial Other	Fixed Income	6,527.29	0.01	6,527.29	nan	5.56	3.10	15.39
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6,516.19	0.01	6,516.19	B617PM8	5.42	6.09	7.38
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,516.19	0.01	6,516.19	nan	5.61	3.80	14.29
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,505.09	0.01	6,505.09	BRK0ZK3	5.76	4.10	12.02
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,493.99	0.01	6,493.99	BWTYX85	5.52	3.87	13.37
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	6,482.89	0.01	6,482.89	BKL56D8	5.74	5.15	11.89
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	6,472.85	0.01	-63,527.15	nan	-0.60	3.40	15.37
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,471.79	0.01	6,471.79	nan	5.66	3.25	14.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,427.39	0.01	6,427.39	BD8PHR3	5.72	4.76	17.28
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6,427.39	0.01	6,427.39	B9GVWC5	5.74	4.37	11.55
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,427.39	0.01	6,427.39	B5MDP84	5.24	5.85	9.74
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	6,420.25	0.01	-693,579.75	nan	-0.37	3.83	10.90
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,394.08	0.01	6,394.08	BVSRZK4	5.27	3.40	13.19
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6,371.88	0.01	6,371.88	nan	6.09	3.63	13.79
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,349.68	0.01	6,349.68	BWTYX96	4.92	3.69	8.78
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6,349.68	0.01	6,349.68	nan	5.08	2.76	10.02
Northwestern University	Industrial Other	Fixed Income	6,338.58	0.01	6,338.58	BLB6SV0	5.31	2.64	15.68
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,327.48	0.01	6,327.48	nan	5.34	2.40	16.33
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	6,316.38	0.01	6,316.38	BYYYV24	5.30	3.47	13.41
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,294.18	0.01	6,294.18	nan	5.24	2.89	14.95
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	6,271.97	0.01	6,271.97	BYQ7PN0	5.92	5.27	15.08
CAMERON LNG LLC 144A	Energy	Fixed Income	6,260.87	0.01	6,260.87	BL0HQH6	5.15	3.40	7.65
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	6,238.67	0.01	6,238.67	nan	5.42	2.78	15.78
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,149.87	0.01	6,149.87	nan	5.45	2.72	15.78
AETNA INC	Insurance	Fixed Income	6,138.76	0.01	6,138.76	BDF0M43	5.86	3.88	13.28
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,094.36	0.01	6,094.36	nan	5.29	3.13	15.18
CHEVRON CORP	Energy	Fixed Income	6,083.26	0.01	6,083.26	nan	5.03	2.98	11.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,083.26	0.01	6,083.26	B8B7B80	5.40	4.55	10.87
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	6,072.16	0.01	6,072.16	nan	5.52	3.67	14.44
ONEOK INC	Energy	Fixed Income	6,049.96	0.01	6,049.96	nan	6.15	4.20	11.17
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,038.86	0.01	6,038.86	BNVRKY4	5.47	2.79	15.74
BOEING CO	Capital Goods	Fixed Income	6,027.76	0.01	6,027.76	BVZ6WM5	5.90	3.50	12.74
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,027.76	0.01	6,027.76	BYMMY54	5.79	4.50	12.59
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	6,016.65	0.01	6,016.65	BKWC1L1	7.66	5.30	10.57
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,994.45	0.01	5,994.45	BMFBP73	5.83	3.38	11.15
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,938.95	0.01	5,938.95	nan	5.49	3.33	14.48
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,883.44	0.00	5,883.44	nan	5.61	3.70	17.25
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,872.34	0.00	5,872.34	nan	5.52	3.37	14.74
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,861.24	0.00	5,861.24	nan	6.11	6.76	11.76
MASCO CORP	Capital Goods	Fixed Income	5,816.84	0.00	5,816.84	nan	5.66	3.13	15.13
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,816.84	0.00	5,816.84	nan	5.56	2.93	15.45
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	5,806.36	0.00	-504,193.64	nan	-0.56	3.53	8.37
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	5,794.64	0.00	5,794.64	B7M0PC3	5.76	3.70	11.62
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,794.64	0.00	5,794.64	B4W6XQ0	4.85	4.85	10.66
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5,794.64	0.00	5,794.64	B43GJH2	4.87	4.88	10.31
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,783.54	0.00	5,783.54	BGLBR57	7.14	5.25	9.89
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	5,771.54	0.00	-594,228.46	nan	-0.41	3.72	10.18
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,750.23	0.00	5,750.23	nan	5.50	3.15	17.44
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,716.93	0.00	5,716.93	nan	5.48	3.04	14.06
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5,716.93	0.00	5,716.93	BJQHHD9	5.72	4.35	13.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,716.93	0.00	5,716.93	BLF7T16	5.44	3.45	15.07
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	5,694.73	0.00	5,694.73	B94V807	5.42	4.38	11.52
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,694.73	0.00	5,694.73	nan	5.43	2.85	15.67
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	5,693.07	0.00	-194,306.93	nan	-0.69	3.24	7.74
AEP TEXAS INC	Electric	Fixed Income	5,661.43	0.00	5,661.43	BFXQYR4	5.83	3.80	13.48
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5,661.43	0.00	5,661.43	BXC5W52	5.55	4.05	12.39
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	5,614.35	0.00	-194,385.65	nan	-0.33	3.78	13.17
SES SA 144A	Communications	Fixed Income	5,605.92	0.00	5,605.92	B9MV9Q2	7.91	5.30	10.22
FEDEX CORP 144A	Transportation	Fixed Income	5,572.62	0.00	5,572.62	nan	5.94	4.10	11.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,561.52	0.00	5,561.52	nan	5.12	2.26	11.78
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	5,526.54	0.00	-694,473.46	nan	-0.89	3.24	2.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,517.12	0.00	5,517.12	nan	5.22	5.00	9.93
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,517.12	0.00	5,517.12	BVYP8B4	5.90	4.50	15.52
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	5,506.02	0.00	5,506.02	nan	5.61	3.08	15.24
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5,494.92	0.00	5,494.92	BYTX3K8	5.52	4.38	12.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5,483.81	0.00	5,483.81	BNQMPY9	6.50	5.00	10.23
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,483.81	0.00	5,483.81	nan	6.33	3.97	15.19
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5,461.61	0.00	5,461.61	BFNMXL9	5.69	4.63	11.52
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,461.61	0.00	5,461.61	B90DSL8	5.41	4.13	14.69
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,417.21	0.00	5,417.21	BYZT2C5	5.46	4.10	12.62
MOODYS CORPORATION	Technology	Fixed Income	5,417.21	0.00	5,417.21	nan	5.57	2.55	17.95
IDAHO POWER CO MTN	Electric	Fixed Income	5,383.91	0.00	5,383.91	BW9RTZ3	5.84	3.65	12.66
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	5,332.80	0.00	-114,667.20	nan	-0.40	3.75	17.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,328.40	0.00	5,328.40	BPG9276	5.62	3.10	15.26
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5,272.90	0.00	5,272.90	BD96W03	5.40	3.60	13.20
FEDEX CORP	Transportation	Fixed Income	5,261.80	0.00	5,261.80	BV91N12	6.41	4.50	14.94
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,184.09	0.00	5,184.09	B9BC364	5.65	4.00	12.84
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	5,184.09	0.00	5,184.09	nan	6.00	3.13	14.50
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5,150.79	0.00	5,150.79	nan	5.66	3.91	13.86
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5,117.49	0.00	5,117.49	BFGCN94	5.73	4.70	11.33
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,106.39	0.00	5,106.39	nan	5.45	2.68	15.67
Thomas Jefferson University	Industrial Other	Fixed Income	5,039.78	0.00	5,039.78	BMDYXZ8	5.88	3.85	15.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,017.58	0.00	5,017.58	B7XX918	5.45	3.50	11.85
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	5,005.05	0.00	-244,994.95	nan	-0.30	3.85	17.54
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	4,984.78	0.00	-245,015.22	nan	-0.30	3.86	17.44
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,934.53	0.00	-195,065.47	nan	-0.32	3.81	13.12
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4,928.77	0.00	4,928.77	nan	5.38	2.80	18.00
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,906.57	0.00	4,906.57	nan	5.18	3.16	11.18
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	4,777.33	0.00	-295,222.67	nan	-0.27	3.89	13.42
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,762.26	0.00	4,762.26	nan	5.47	3.77	13.83
SWP: OIS 3.927200 06-OCT-2045 SOF	Cash and/or Derivatives	Swaps	4,757.40	0.00	-595,242.60	nan	-0.22	3.93	13.73
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,740.06	0.00	4,740.06	nan	5.57	4.97	13.84
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,740.06	0.00	4,740.06	B1HKL95	5.09	6.15	8.22
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,584.65	0.00	4,584.65	BPY9D97	5.80	4.85	11.68
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,473.64	0.00	4,473.64	B16TLG0	5.38	6.80	7.59
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,473.64	0.00	4,473.64	nan	5.78	5.36	13.54
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4,451.44	0.00	4,451.44	BZ1D2N9	5.66	3.93	13.51
FEDEX CORP	Transportation	Fixed Income	4,418.13	0.00	4,418.13	nan	5.82	3.88	11.45
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	4,368.59	0.00	-415,631.41	nan	-0.26	3.91	17.43
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	4,325.34	0.00	-195,674.66	nan	-0.45	3.67	10.50
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	4,273.82	0.00	4,273.82	B4PBNR3	5.63	4.75	10.68
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4,196.12	0.00	4,196.12	nan	5.43	3.01	15.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,107.31	0.00	4,107.31	BD6R038	5.64	4.88	12.81
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,070.17	0.00	-95,929.83	nan	-0.39	3.65	12.92
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	4,047.82	0.00	-195,952.18	nan	-0.30	3.81	12.84
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,985.20	0.00	3,985.20	B7SBDV5	5.39	4.00	11.72
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	3,951.90	0.00	3,951.90	nan	5.79	5.99	13.95
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,940.80	0.00	3,940.80	nan	6.98	4.29	12.91
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,907.50	0.00	3,907.50	nan	5.79	3.10	14.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,885.29	0.00	3,885.29	BK20BN7	5.52	3.30	14.68
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	3,877.23	0.00	-996,122.77	nan	-0.39	3.78	10.16
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,843.13	0.00	-296,156.87	nan	-0.57	3.51	8.37
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,807.59	0.00	3,807.59	B6SWNL1	5.67	5.75	10.37
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	3,802.84	0.00	-96,197.16	nan	-0.38	3.71	13.22
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,707.68	0.00	3,707.68	nan	5.44	2.61	18.03
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	3,654.90	0.00	-306,345.10	nan	-0.27	3.91	17.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,641.08	0.00	3,641.08	B4MDCW0	5.16	6.00	9.26
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	3,615.34	0.00	-196,384.66	nan	-0.29	3.86	17.52
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,563.37	0.00	3,563.37	BCJSQG6	5.44	5.75	11.00
SWP: OIS 3.901700 06-OCT-2055 SOF	Cash and/or Derivatives	Swaps	3,519.81	0.00	-356,480.19	nan	-0.26	3.90	17.50
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,319.15	0.00	3,319.15	nan	5.43	3.13	17.17
FEDEX CORP 144A	Transportation	Fixed Income	3,274.75	0.00	3,274.75	nan	5.95	4.05	13.24
FEDEX CORP 144A	Transportation	Fixed Income	3,041.63	0.00	3,041.63	nan	5.97	4.95	12.59
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3,041.63	0.00	3,041.63	nan	5.56	2.50	15.75
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	3,033.45	0.00	-154,966.55	nan	-0.27	3.85	13.76
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	2,976.33	0.00	-197,023.67	nan	-0.42	3.73	10.50
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,954.36	0.00	-177,045.64	nan	-0.26	3.87	13.74
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,918.79	0.00	-341,081.21	nan	-0.73	3.35	6.19
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	2,902.65	0.00	-197,097.35	nan	-0.72	3.37	6.74
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,886.22	0.00	2,886.22	B1Z61B7	5.44	7.88	7.90
SWP: OIS 3.928200 22-SEP-2045 SOF	Cash and/or Derivatives	Swaps	2,821.91	0.00	-356,178.09	nan	-0.22	3.93	13.71
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	2,800.45	0.00	-147,199.55	nan	-0.44	3.70	10.49
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,697.50	0.00	2,697.50	nan	5.41	3.19	14.72
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,664.20	0.00	2,664.20	nan	4.90	5.47	7.68
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,630.90	0.00	2,630.90	nan	5.51	3.29	15.61
SWP: OIS 3.828200 06-OCT-2040 SOF	Cash and/or Derivatives	Swaps	2,623.56	0.00	-397,376.44	nan	-0.32	3.83	11.36
FEDEX CORP 144A	Transportation	Fixed Income	2,619.80	0.00	2,619.80	nan	5.92	4.75	11.97
APA CORP (US)	Energy	Fixed Income	2,553.19	0.00	2,553.19	nan	6.14	6.00	7.98
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	2,552.62	0.00	-297,447.38	nan	-0.24	3.94	13.50
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,508.79	0.00	2,508.79	nan	5.73	3.63	13.88
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,497.69	0.00	2,497.69	nan	5.19	3.45	15.77
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,486.59	0.00	2,486.59	nan	6.22	6.60	7.79
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	2,448.13	0.00	-297,551.87	nan	-0.22	3.95	15.65
APA CORP (US)	Energy	Fixed Income	2,353.38	0.00	2,353.38	BSD5VM6	7.07	4.75	10.53
FEDEX CORP 144A	Transportation	Fixed Income	2,342.28	0.00	2,342.28	nan	5.90	5.10	11.29
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,308.97	0.00	2,308.97	nan	5.21	6.24	6.94
SWP: OIS 3.908200 22-SEP-2055 SOF	Cash and/or Derivatives	Swaps	2,204.75	0.00	-247,795.25	nan	-0.25	3.91	17.48
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	2,197.97	0.00	2,197.97	nan	5.71	5.95	14.10
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,186.87	0.00	2,186.87	nan	5.57	2.93	15.22
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2,153.56	0.00	2,153.56	nan	5.44	5.55	10.03
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	2,100.99	0.00	-397,899.01	nan	-0.22	3.96	13.54
HENNEMAN TRUST 144A	Insurance	Fixed Income	2,075.86	0.00	2,075.86	nan	6.09	6.58	13.23
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	2,055.38	0.00	-297,944.62	nan	-0.89	3.23	2.51
SWP: OIS 3.934200 06-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,816.51	0.00	-198,183.49	nan	-0.22	3.93	15.74
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,787.24	0.00	1,787.24	nan	4.59	4.94	7.75
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,758.99	0.00	-98,241.01	nan	-0.26	3.88	15.76
SWP: OIS 3.953200 07-OCT-2050 SOF	Cash and/or Derivatives	Swaps	1,746.69	0.00	-287,253.31	nan	-0.21	3.95	15.72
SWP: OIS 3.939700 22-SEP-2050 SOF	Cash and/or Derivatives	Swaps	1,743.10	0.00	-207,256.90	nan	-0.22	3.94	15.72
SWP: OIS 3.947200 07-OCT-2045 SOF	Cash and/or Derivatives	Swaps	1,709.27	0.00	-330,290.73	nan	-0.21	3.95	13.72
FEDEX CORP 144A	Transportation	Fixed Income	1,698.43	0.00	1,698.43	nan	5.93	4.10	12.22
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,656.91	0.00	-108,343.09	nan	-0.35	3.75	11.36
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,565.22	0.00	1,565.22	B233JD5	5.17	6.25	4.32
TTX COMPANY 144A	Transportation	Fixed Income	1,531.92	0.00	1,531.92	BN8MKC0	5.60	4.65	11.76
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,432.01	0.00	1,432.01	nan	5.45	2.96	15.10
SWP: OIS 3.630200 07-OCT-2035 SOF	Cash and/or Derivatives	Swaps	1,428.25	0.00	-542,571.75	nan	-0.52	3.63	8.38
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,420.91	0.00	1,420.91	nan	5.48	2.67	15.83
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	1,420.25	0.00	-98,579.75	nan	-0.41	3.73	10.56
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	1,406.55	0.00	-498,593.45	nan	-0.64	3.61	7.19
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,343.20	0.00	1,343.20	nan	5.80	6.17	9.34
SWP: OIS 3.826200 22-SEP-2040 SOF	Cash and/or Derivatives	Swaps	1,311.72	0.00	-191,688.28	nan	-0.32	3.83	11.34
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1,309.90	0.00	1,309.90	nan	5.67	5.85	14.18
SWP: OIS 3.919200 07-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1,303.59	0.00	-193,696.41	nan	-0.24	3.92	17.48
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,276.60	0.00	1,276.60	nan	5.38	5.28	10.02
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,214.64	0.00	-98,785.36	nan	-0.27	3.87	12.80
SWP: OIS 3.850700 07-OCT-2040 SOF	Cash and/or Derivatives	Swaps	1,192.14	0.00	-299,807.86	nan	-0.30	3.85	11.34
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	1,180.47	0.00	-268,819.53	nan	-0.21	3.96	13.61
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,165.59	0.00	1,165.59	nan	5.49	3.00	14.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,098.98	0.00	1,098.98	B55VBD2	5.51	5.64	10.03
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1,054.58	0.00	1,054.58	nan	5.51	5.40	8.86
ENGIE SA 144A	Natural Gas	Fixed Income	899.17	0.00	899.17	nan	5.63	5.88	13.61
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	876.97	0.00	876.97	nan	6.07	4.70	13.21
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	859.87	0.00	-99,140.13	nan	-0.25	3.92	17.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	699.35	0.00	699.35	BXVMRF9	5.81	4.20	12.19
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	666.05	0.00	666.05	nan	5.68	3.95	14.01
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	577.24	0.00	577.24	nan	5.75	5.11	14.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	444.03	0.00	444.03	nan	4.64	5.26	8.02
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	432.93	0.00	432.93	nan	5.51	5.55	14.03
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	421.83	0.00	421.83	nan	5.52	5.35	13.89
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	269.77	0.00	-99,730.23	nan	-0.66	3.53	6.76
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	255.32	0.00	255.32	nan	5.57	3.12	17.82
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	251.46	0.00	-279,748.54	nan	-0.30	3.88	11.20
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	244.22	0.00	244.22	B29SPW5	5.91	7.13	8.11
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	188.71	0.00	188.71	BDQPXV1	6.05	4.88	11.00
FEDEX CORP 144A	Transportation	Fixed Income	177.61	0.00	177.61	nan	5.92	4.40	12.64
SWP: OIS 3.983200 09-OCT-2045 SOF	Cash and/or Derivatives	Swaps	75.24	0.00	-699,924.76	nan	-0.19	3.98	13.69
SWP: OIS 3.990700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	30.55	0.00	-699,969.45	nan	-0.18	3.99	15.69
SWP: OIS 3.885200 09-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-15.66	0.00	-600,015.66	nan	-0.29	3.89	11.32
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-18.66	0.00	-10,018.66	nan	-0.19	4.01	13.49
SWP: OIS 3.958200 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-107.68	0.00	-500,107.68	nan	-0.22	3.96	17.44
SWP: OIS 3.671200 08-OCT-2035 SOF	Cash and/or Derivatives	Swaps	-115.88	0.00	-138,115.88	nan	-0.51	3.67	8.36
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-127.83	0.00	-80,127.83	nan	-0.30	3.91	11.11
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-246.07	0.00	-250,246.07	nan	-0.63	3.65	7.18
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-267.15	0.00	-200,267.15	nan	-0.53	3.69	8.19
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-284.68	0.00	-200,284.68	nan	-0.21	3.98	17.33
SWP: OIS 3.895200 08-OCT-2040 SOF	Cash and/or Derivatives	Swaps	-295.22	0.00	-254,295.22	nan	-0.28	3.90	11.32
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-389.28	0.00	-300,389.28	nan	-0.21	3.97	17.40
SWP: OIS 3.968700 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-470.51	0.00	-231,470.51	nan	-0.21	3.97	17.43
SWP: OIS 3.994200 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-475.79	0.00	-336,475.79	nan	-0.18	3.99	13.68
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-486.95	0.00	-300,486.95	nan	-0.19	4.00	13.52
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-599.04	0.00	-300,599.04	nan	-0.62	3.66	7.23
SWP: OIS 4.000700 08-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-620.82	0.00	-403,620.82	nan	-0.18	4.00	15.68
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-642.46	0.00	-100,642.46	nan	-0.19	4.00	17.33
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-848.11	0.00	-300,848.11	nan	-0.19	4.02	13.42
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-994.45	0.00	-129,994.45	nan	-0.15	4.05	15.57
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-1,296.76	0.00	-101,296.76	nan	-0.14	4.08	13.52
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-1,311.10	0.00	-201,311.10	nan	-0.17	4.03	13.60
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-1,322.32	0.00	-122,322.32	nan	-0.49	3.80	8.18
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-1,323.43	0.00	-201,323.43	nan	-0.28	3.95	11.09
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-1,347.13	0.00	-201,347.13	nan	-0.16	4.04	15.61
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,405.34	0.00	-222,405.34	nan	-0.79	3.55	4.39
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-1,459.62	0.00	-165,459.62	nan	-0.67	3.65	6.01
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-1,472.94	0.00	-281,472.94	nan	-0.20	4.00	17.35
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,563.33	0.00	-201,563.33	nan	-0.58	3.73	7.27
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,578.45	0.00	-301,578.45	nan	-0.16	4.04	15.53
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-1,677.54	0.00	-201,677.54	nan	-0.83	3.74	3.81
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,830.82	0.00	-301,830.82	nan	-0.81	3.59	4.22
SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-1,874.92	0.00	-501,874.92	nan	-0.51	3.71	8.26
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,949.36	0.00	-301,949.36	nan	-0.56	3.78	7.74
SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,006.15	0.00	-202,006.15	nan	-0.26	3.98	11.16
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-2,022.88	0.00	-202,022.88	nan	-0.69	3.69	5.85
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-2,134.47	0.00	-352,134.47	nan	-0.16	4.04	15.58
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-2,169.14	0.00	-224,169.14	nan	-0.16	4.06	13.55
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,317.50	0.00	-302,317.50	nan	-0.60	3.74	7.18
SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-2,341.15	0.00	-208,341.15	nan	-0.25	3.99	11.16
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-2,430.71	0.00	-352,430.71	nan	-0.19	4.00	17.37
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,501.54	0.00	-502,501.54	nan	-0.57	3.76	7.74
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,662.16	0.00	-1,002,662.16	nan	-0.28	4.46	0.42
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-2,675.10	0.00	-502,675.10	nan	-0.86	3.67	3.09
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-2,754.04	0.00	-352,754.04	nan	-0.16	4.05	13.56
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-2,995.24	0.00	-102,995.24	nan	-0.73	4.22	3.39
SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-3,001.82	0.00	-153,001.82	nan	-0.14	4.07	17.31
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-3,395.39	0.00	-303,395.39	nan	-0.59	3.72	6.82
SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-3,398.21	0.00	-463,398.21	nan	-0.19	4.00	17.37
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-3,679.34	0.00	-169,679.34	nan	-0.13	4.09	17.24
SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-4,014.68	0.00	-663,014.68	nan	-0.27	3.94	11.23
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,622.02	0.00	-404,622.02	nan	-0.50	3.81	8.04
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-4,673.02	0.00	-604,673.02	nan	-0.84	3.72	3.16
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-4,701.94	0.00	-404,701.94	nan	-0.50	3.82	8.03
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-5,248.00	0.00	-224,248.00	nan	-0.10	4.16	13.45
SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-5,386.86	0.00	-785,386.86	nan	-0.16	4.04	13.60
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,387.44	0.00	-705,387.44	nan	-0.39	4.74	0.68
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-5,427.20	0.00	-205,427.20	nan	-0.75	4.18	3.29
SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-5,751.62	0.00	-205,751.62	nan	-0.08	4.19	13.48
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,818.67	0.00	-205,818.67	nan	-0.73	4.11	4.04
SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-5,903.35	-0.01	-823,903.35	nan	-0.15	4.04	15.61
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-6,860.54	-0.01	-270,860.54	nan	-0.11	4.11	17.25
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-7,072.13	-0.01	-407,072.13	nan	-0.11	4.11	15.47
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-7,614.73	-0.01	-507,614.73	nan	-0.15	4.06	17.26
SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-9,695.72	-0.01	-307,695.72	nan	-0.09	4.15	17.23
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-12,035.13	-0.01	-512,035.13	nan	-0.76	4.03	3.93
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-14,719.23	-0.01	-714,719.23	nan	-0.11	4.14	13.44
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,861,154.21	-2.42	-2,861,154.21	nan	4.02	4.02	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-11,061,843.35	-9.37	-11,061,843.35	nan	4.02	4.02	0.00
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