Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4192 securities.

Note: The data shown here is as of date Sep 16, 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	103,814,454.96	95.25	US4642895118	12.30	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,300,000.00	3.95	US0669224778	0.09	nan	4.07
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,434,103.95	3.15	nan	18.56	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,848,095.14	2.61	nan	13.12	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,594,419.21	1.46	nan	9.67	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,427,537.99	1.31	nan	16.67	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	740,605.19	0.68	nan	17.85	Nov 12, 2046	1.40
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	589,004.48	0.54	nan	17.72	Dec 10, 2046	1.44
USD	USD CASH	Cash and/or Derivatives	Cash	530,477.14	0.49	nan	0.00	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	443,000.00	0.41	nan	0.00	Dec 31, 2049	4.07
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	331,196.64	0.30	nan	5.12	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	187,631.10	0.17	nan	6.13	Apr 04, 2032	2.10
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	128,797.81	0.12	nan	15.71	Jan 05, 2049	3.44
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	127,573.29	0.12	nan	1.96	Sep 15, 2027	0.48
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	122,890.15	0.11	nan	17.74	Jan 05, 2054	3.36
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	81,461.28	0.07	nan	17.28	Aug 08, 2053	3.53
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	80,684.87	0.07	nan	13.36	Jan 05, 2044	3.52
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	75,904.14	0.07	nan	0.09	Oct 19, 2025	0.40
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	75,378.04	0.07	nan	15.27	Aug 08, 2048	3.63
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	44,450.25	0.04	nan	10.62	Jan 05, 2039	3.54
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	44,046.84	0.04	nan	15.60	Jan 08, 2049	3.54
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	43,578.91	0.04	nan	16.26	Sep 20, 2049	3.27
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,064.48	0.04	nan	17.62	Jan 08, 2054	3.46
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	38,725.84	0.04	nan	18.31	Sep 20, 2054	3.20
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	36,109.07	0.03	nan	17.65	Jun 06, 2053	3.18
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	32,326.38	0.03	nan	17.86	Aug 20, 2054	3.33
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,587.47	0.03	nan	13.89	Oct 03, 2044	3.38
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	29,096.71	0.03	nan	18.21	Sep 24, 2054	3.26
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,684.48	0.03	nan	13.29	Jan 08, 2044	3.62
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	27,144.70	0.02	nan	12.95	Aug 08, 2043	3.73
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	23,778.18	0.02	nan	15.88	Aug 20, 2049	3.42
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,840.60	0.02	nan	17.68	Oct 29, 2054	3.68
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	22,718.83	0.02	nan	17.62	Jul 05, 2053	3.22
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	20,858.07	0.02	nan	17.56	Jul 07, 2053	3.27
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,618.46	0.02	nan	18.12	Oct 05, 2054	3.33
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	20,158.92	0.02	nan	17.83	Dec 06, 2054	3.57
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	19,543.20	0.02	nan	16.18	Sep 24, 2049	3.34
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,975.14	0.02	nan	15.63	Jan 09, 2049	3.52
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,502.25	0.02	nan	17.45	Feb 07, 2054	3.62
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,421.32	0.02	nan	17.91	Oct 09, 2054	3.49
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,477.13	0.02	nan	18.22	Oct 03, 2054	3.26
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,409.21	0.02	nan	16.12	Oct 07, 2049	3.40
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,150.87	0.01	nan	18.15	Oct 02, 2054	3.31
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,046.89	0.01	nan	17.65	Jan 09, 2054	3.44
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,739.47	0.01	nan	15.74	Oct 29, 2049	3.76
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,727.15	0.01	nan	15.57	Feb 06, 2049	3.60
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,651.68	0.01	nan	15.93	Oct 09, 2049	3.57
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	13,935.45	0.01	nan	13.61	Aug 20, 2044	3.49
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,920.47	0.01	nan	17.43	Jan 19, 2054	3.62
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,884.57	0.01	nan	13.85	Oct 02, 2044	3.43
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,248.04	0.01	nan	17.59	Mar 08, 2054	3.51
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	13,203.02	0.01	nan	17.57	Feb 06, 2054	3.51
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	12,806.76	0.01	nan	16.20	Oct 03, 2049	3.33
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,685.12	0.01	nan	17.42	Mar 28, 2054	3.67
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,559.06	0.01	nan	17.41	Jan 23, 2054	3.65
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	11,513.85	0.01	nan	17.51	Feb 01, 2054	3.56
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	11,330.89	0.01	nan	15.57	Mar 12, 2049	3.62
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,156.64	0.01	nan	15.59	Jan 10, 2049	3.56
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,938.70	0.01	nan	17.60	Jan 10, 2054	3.48
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,577.13	0.01	nan	17.35	Feb 16, 2054	3.71
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,382.48	0.01	nan	10.57	Jan 08, 2039	3.64
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,280.93	0.01	nan	13.11	Jul 25, 2043	3.47
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,160.12	0.01	nan	17.55	Jul 27, 2053	3.28
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	9,901.28	0.01	nan	15.45	Jan 19, 2049	3.70
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,496.72	0.01	nan	17.23	Aug 15, 2053	3.59
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,392.05	0.01	nan	17.44	Jan 24, 2054	3.62
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,284.78	0.01	nan	17.57	Mar 12, 2054	3.53
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,179.73	0.01	nan	12.99	Aug 11, 2043	3.67
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,116.52	0.01	nan	1.83	Aug 04, 2027	2.45
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	8,877.81	0.01	nan	15.55	Jan 12, 2049	3.60
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,809.03	0.01	nan	11.16	Oct 07, 2039	3.43
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,687.35	0.01	nan	17.21	Aug 31, 2053	3.61
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,534.08	0.01	nan	17.55	Jan 12, 2054	3.52
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	8,449.43	0.01	nan	13.19	Jan 24, 2044	3.78
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	8,391.19	0.01	nan	15.52	Feb 01, 2049	3.64
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,334.65	0.01	nan	13.54	Oct 29, 2044	3.82
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	8,228.81	0.01	nan	10.95	Aug 20, 2039	3.49
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,039.37	0.01	nan	13.68	Oct 09, 2044	3.63
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,787.37	0.01	nan	13.25	Jan 12, 2044	3.68
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,780.91	0.01	nan	17.40	Aug 03, 2053	3.42
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,416.84	0.01	nan	17.49	Mar 15, 2054	3.60
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	7,173.51	0.01	nan	17.66	Oct 31, 2054	3.69
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	6,735.19	0.01	nan	13.28	Jan 10, 2044	3.64
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,648.36	0.01	nan	17.34	Aug 11, 2053	3.48
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	6,545.59	0.01	nan	7.89	Sep 20, 2034	3.24
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,817.30	0.01	nan	17.18	Aug 18, 2053	3.64
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	5,448.01	0.01	nan	17.62	Nov 12, 2054	3.73
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	5,327.03	0.00	nan	15.47	Jul 27, 2048	3.40
LCH	SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,816.57	0.00	nan	17.66	Mar 24, 2055	3.76
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,434.09	0.00	nan	13.24	Feb 01, 2044	3.72
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	3,902.86	0.00	nan	2.48	Apr 11, 2028	3.24
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,610.03	0.00	nan	13.20	Feb 07, 2044	3.79
LCH	SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,483.64	0.00	nan	17.61	Mar 07, 2055	3.80
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	3,063.71	0.00	nan	17.27	Dec 01, 2053	3.75
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	2,745.28	0.00	nan	13.53	Oct 31, 2044	3.84
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,637.49	0.00	nan	13.24	Mar 15, 2044	3.78
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,625.76	0.00	nan	12.99	Aug 03, 2043	3.65
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,612.81	0.00	nan	7.25	Jan 05, 2034	3.51
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,321.40	0.00	nan	13.29	Mar 12, 2044	3.71
LCH	SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	2,255.94	0.00	nan	15.89	Sep 18, 2050	3.86
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,960.21	0.00	nan	13.19	Feb 14, 2044	3.81
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,932.61	0.00	nan	10.56	Jan 10, 2039	3.67
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	1,855.64	0.00	nan	13.21	Mar 28, 2044	3.85
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	1,345.51	0.00	nan	6.79	May 22, 2033	3.37
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,322.53	0.00	nan	2.56	May 16, 2028	3.23
LCH	SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	1,205.42	0.00	nan	17.70	Sep 18, 2055	3.83
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,126.61	0.00	nan	12.91	Aug 15, 2043	3.81
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,003.46	0.00	nan	10.55	Jan 12, 2039	3.70
LCH	SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	946.23	0.00	nan	8.41	Sep 12, 2035	3.51
LCH	SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	874.36	0.00	nan	8.42	Sep 16, 2035	3.53
LCH	SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	756.83	0.00	nan	11.42	Sep 16, 2040	3.76
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	570.66	0.00	nan	10.56	Feb 01, 2039	3.73
LCH	SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	552.70	0.00	nan	13.84	Sep 18, 2045	3.85
LCH	SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	541.74	0.00	nan	13.83	Sep 16, 2045	3.86
LCH	SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	481.03	0.00	nan	6.24	Sep 16, 2032	3.35
LCH	SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	227.16	0.00	nan	11.42	Sep 12, 2040	3.75
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	210.53	0.00	nan	10.61	Mar 12, 2039	3.73
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	173.58	0.00	nan	13.50	Nov 12, 2044	3.89
LCH	SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	124.41	0.00	nan	13.83	Sep 12, 2045	3.87
LCH	SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	93.54	0.00	nan	17.68	Sep 16, 2055	3.85
LCH	SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	91.49	0.00	nan	17.58	Apr 29, 2055	3.86
LCH	SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	-31.95	0.00	nan	15.87	Sep 12, 2050	3.88
LCH	SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-175.34	0.00	nan	13.58	Apr 14, 2045	4.01
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-251.76	0.00	nan	12.87	Aug 18, 2043	3.87
LCH	SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	-318.23	0.00	nan	17.67	Sep 12, 2055	3.86
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	-517.17	0.00	nan	6.80	Jun 16, 2033	3.53
LCH	SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,110.78	0.00	nan	17.52	May 07, 2055	3.92
LCH	SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-1,158.12	0.00	nan	11.17	Apr 29, 2040	3.91
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-1,265.78	0.00	nan	10.24	Aug 11, 2038	3.72
LCH	SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-2,109.72	0.00	nan	13.58	Mar 07, 2045	3.94
LCH	SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-2,181.84	0.00	nan	8.24	Jul 02, 2035	3.69
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,353.57	0.00	nan	7.23	Jan 12, 2034	3.65
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-2,357.50	0.00	nan	10.96	Oct 29, 2039	3.83
LCH	SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	-2,438.74	0.00	nan	17.52	Apr 14, 2055	3.91
LCH	SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,449.44	0.00	nan	4.44	Jul 08, 2030	3.55
LCH	SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-2,485.92	0.00	nan	8.22	Jul 08, 2035	3.80
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,481.86	0.00	nan	3.86	Oct 31, 2029	3.74
LCH	SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-2,591.21	0.00	nan	6.05	Jul 08, 2032	3.65
LCH	SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-2,633.11	0.00	nan	17.48	Jun 23, 2055	4.00
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,783.64	0.00	nan	0.48	Mar 08, 2026	4.46
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,800.94	0.00	nan	7.24	Jan 08, 2034	3.61
LCH	SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-2,881.43	0.00	nan	13.60	Jun 23, 2045	4.08
LCH	SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-2,933.06	0.00	nan	15.76	Jul 02, 2050	3.95
LCH	SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-3,065.28	0.00	nan	13.69	Jul 02, 2045	3.96
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,146.34	0.00	nan	7.27	Feb 06, 2034	3.66
LCH	SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-3,184.61	0.00	nan	4.26	Apr 21, 2030	3.59
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,278.39	0.00	nan	7.31	Mar 08, 2034	3.73
LCH	SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-3,328.75	0.00	nan	15.68	Jul 08, 2050	4.05
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,349.30	0.00	nan	3.44	May 24, 2029	4.22
LCH	SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-3,353.24	0.00	nan	5.89	Apr 21, 2032	3.69
LCH	SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-3,378.63	0.00	nan	11.26	Jul 02, 2040	3.88
LCH	SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-3,906.86	0.00	nan	11.15	May 07, 2040	3.95
LCH	SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-3,912.31	0.00	nan	17.57	Jul 02, 2055	3.91
LCH	SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-4,152.12	0.00	nan	13.63	Apr 29, 2045	3.96
LCH	SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-4,249.41	0.00	nan	17.47	May 13, 2055	3.98
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,254.67	0.00	nan	3.14	Jan 08, 2029	3.67
LCH	SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,484.64	0.00	nan	13.69	Aug 15, 2045	4.03
LCH	SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-4,613.70	0.00	nan	11.22	Jul 08, 2040	3.98
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-4,692.31	0.00	nan	7.79	Oct 31, 2034	3.78
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,859.43	0.00	nan	7.23	Jan 24, 2034	3.74
LCH	SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-4,971.86	0.00	nan	15.72	Aug 15, 2050	4.04
LCH	SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-5,028.46	0.00	nan	11.22	Jul 08, 2040	3.99
LCH	SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,196.57	0.00	nan	13.60	May 07, 2045	4.00
LCH	SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-5,524.31	-0.01	nan	13.50	Feb 07, 2045	4.02
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,613.18	-0.01	nan	0.73	Jun 12, 2026	4.74
LCH	SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-5,686.72	-0.01	nan	13.63	Jul 08, 2045	4.06
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-5,807.52	-0.01	nan	6.87	Aug 11, 2033	3.72
LCH	SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,016.56	-0.01	nan	17.45	Aug 19, 2055	4.07
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-6,109.71	-0.01	nan	3.34	Apr 10, 2029	4.18
LCH	SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,352.14	-0.01	nan	17.54	Aug 11, 2055	3.97
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-6,617.49	-0.01	nan	3.21	Feb 06, 2029	3.72
LCH	SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-6,686.49	-0.01	nan	4.08	Feb 20, 2030	4.11
LCH	SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,705.66	-0.01	nan	8.31	Aug 15, 2035	3.71
LCH	SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-6,983.24	-0.01	nan	15.64	May 13, 2050	4.04
LCH	SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,011.87	-0.01	nan	17.38	Jun 07, 2055	4.09
LCH	SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-7,045.44	-0.01	nan	17.50	Jul 08, 2055	4.00
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,070.72	-0.01	nan	7.79	Oct 29, 2034	3.76
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-7,875.53	-0.01	nan	10.21	Aug 08, 2038	3.78
LCH	SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-8,294.63	-0.01	nan	13.64	Jul 08, 2045	4.05
LCH	SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,414.49	-0.01	nan	8.09	Apr 21, 2035	3.81
LCH	SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-8,462.35	-0.01	nan	15.69	Jul 08, 2050	4.04
LCH	SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,489.66	-0.01	nan	8.07	Apr 14, 2035	3.82
LCH	SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-8,731.52	-0.01	nan	13.53	Jun 05, 2045	4.16
LCH	SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-8,954.99	-0.01	nan	13.56	Jul 28, 2045	4.19
LCH	SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-9,411.45	-0.01	nan	17.52	Aug 15, 2055	4.00
LCH	SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-12,178.94	-0.01	nan	17.39	Jul 16, 2055	4.11
LCH	SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-12,575.26	-0.01	nan	17.51	Aug 15, 2055	4.00
LCH	SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-12,631.51	-0.01	nan	11.29	Aug 15, 2040	3.94
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-14,133.96	-0.01	nan	3.98	Jan 02, 2030	4.03
LCH	SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-14,327.23	-0.01	nan	15.58	May 15, 2050	4.11
LCH	SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-15,723.99	-0.01	nan	17.37	Jul 28, 2055	4.15
LCH	SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-17,606.24	-0.02	nan	17.40	May 15, 2055	4.06
LCH	SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-17,765.85	-0.02	nan	13.68	Aug 15, 2045	4.04
LCH	SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-20,732.37	-0.02	nan	15.72	Aug 15, 2050	4.04
LCH	SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-25,817.48	-0.02	nan	13.52	May 15, 2045	4.14
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,043,232.20	-1.87	nan	0.00	Sep 18, 2025	4.07
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10,621,336.21	-9.75	nan	0.00	Sep 18, 2025	4.07
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 17, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,450,000.00	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	5,014,596.42	4.60	5,014,596.42	6922477	4.07	4.07	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,434,103.95	3.15	-7,651,174.05	nan	-2.52	2.04	18.56
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	2,848,095.14	2.61	-9,578,904.86	nan	-1.92	1.95	13.12
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	1,594,419.21	1.46	-7,690,580.79	nan	-1.74	1.75	9.67
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,427,537.99	1.31	-2,872,462.01	nan	-2.70	1.61	16.67
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	740,605.19	0.68	-1,159,394.81	nan	-3.35	1.40	17.85
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	589,004.48	0.54	-960,995.52	nan	-3.24	1.44	17.72
USD CASH	Cash and/or Derivatives	Cash	472,631.73	0.43	472,631.73	nan	4.07	0.00	0.00
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	443,000.00	0.41	443,000.00	nan	4.96	4.07	0.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	360,070.06	0.33	360,070.06	BJXS2M9	5.33	4.90	12.47
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	331,196.64	0.30	-1,858,913.36	nan	-1.98	0.78	5.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	295,777.76	0.27	295,777.76	BF4JKH4	5.90	5.05	12.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	240,922.21	0.22	240,922.21	B283338	5.24	6.75	8.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	215,414.99	0.20	215,414.99	BQ66T84	5.48	5.30	14.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	214,740.20	0.20	214,740.20	BMFVFL7	5.51	5.01	13.41
BOEING CO	Capital Goods	Fixed Income	214,470.28	0.20	214,470.28	BM8R6R5	5.78	5.80	12.76
AT&T INC	Communications	Fixed Income	203,704.72	0.19	203,704.72	BNSLTY2	5.65	3.55	15.84
AT&T INC	Communications	Fixed Income	199,687.10	0.18	199,687.10	BNTFQF3	5.64	3.50	15.50
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	199,147.27	0.18	199,147.27	BK5XW52	4.76	4.70	8.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	191,911.40	0.18	191,911.40	BJDRSH3	5.36	4.25	13.93
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	187,631.10	0.17	-2,042,368.90	nan	-1.50	2.10	6.13
AT&T INC	Communications	Fixed Income	182,069.79	0.17	182,069.79	BNYDH60	5.70	3.65	16.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181,478.05	0.17	181,478.05	BF4JK96	5.39	4.78	9.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	180,242.66	0.17	180,242.66	BJ520Z8	5.38	5.55	13.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	179,422.52	0.16	179,422.52	nan	5.55	5.70	13.99
AT&T INC	Communications	Fixed Income	175,446.43	0.16	175,446.43	BNYDPS8	5.69	3.80	15.70
BANK OF AMERICA CORP MTN	Banking	Fixed Income	170,131.13	0.16	170,131.13	BLD6SH4	5.43	4.08	14.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	164,680.87	0.15	164,680.87	BMTY5X4	5.60	5.65	13.88
BOEING CO	Capital Goods	Fixed Income	158,078.27	0.15	158,078.27	BM8R6Q4	5.89	5.93	14.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	153,458.53	0.14	153,458.53	B65HZL3	5.05	7.20	9.07
MICROSOFT CORPORATION	Technology	Fixed Income	152,908.31	0.14	152,908.31	BM9DJ73	5.08	2.52	16.09
MICROSOFT CORPORATION	Technology	Fixed Income	152,378.86	0.14	152,378.86	BMFPJG2	5.08	2.92	16.34
APPLE INC	Technology	Fixed Income	147,644.92	0.14	147,644.92	BYN2GF7	5.06	4.65	12.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147,281.57	0.14	147,281.57	nan	5.40	5.56	11.58
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	145,807.40	0.13	145,807.40	BQ66TB7	5.60	5.34	15.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	144,167.13	0.13	144,167.13	BMYXXT8	5.27	2.68	11.39
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	142,433.43	0.13	142,433.43	BMW2G98	5.49	4.25	13.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139,547.39	0.13	139,547.39	BYQ7R23	6.45	6.48	10.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134,761.54	0.12	134,761.54	BJDRSG2	5.02	4.05	10.31
COMCAST CORPORATION	Communications	Fixed Income	132,726.78	0.12	132,726.78	BQ7XJ28	5.66	2.94	16.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132,332.29	0.12	132,332.29	B920YP3	5.23	6.25	10.05
META PLATFORMS INC	Communications	Fixed Income	131,346.05	0.12	131,346.05	BT3NPB4	5.37	5.40	14.52
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	131,283.76	0.12	131,283.76	nan	5.46	5.65	11.54
MORGAN STANLEY MTN	Banking	Fixed Income	129,435.86	0.12	129,435.86	nan	5.35	5.52	14.36
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	128,797.81	0.12	-1,571,202.19	nan	-0.91	3.44	15.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	127,619.11	0.12	127,619.11	B7FFL50	4.80	6.45	8.58
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	127,573.29	0.12	-2,207,426.71	nan	-1.37	0.48	1.96
META PLATFORMS INC	Communications	Fixed Income	126,798.98	0.12	126,798.98	BT3NFK3	5.48	5.55	15.91
COMCAST CORPORATION	Communications	Fixed Income	125,397.48	0.12	125,397.48	BQ7XHB3	5.67	2.89	15.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	125,272.90	0.11	125,272.90	BDRVZ12	5.53	4.66	13.95
ORACLE CORPORATION	Technology	Fixed Income	124,162.09	0.11	124,162.09	BLGXM69	5.87	6.90	12.80
JPMORGAN CHASE & CO	Banking	Fixed Income	124,141.33	0.11	124,141.33	B39F3N0	4.91	6.40	8.75
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	122,890.15	0.11	-1,177,109.85	nan	-1.04	3.36	17.74
ORACLE CORPORATION	Technology	Fixed Income	121,691.30	0.11	121,691.30	BMD7RQ6	5.74	3.60	14.15
META PLATFORMS INC	Communications	Fixed Income	119,552.73	0.11	119,552.73	BQPF8B8	5.38	5.60	13.94
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	119,417.77	0.11	119,417.77	B2RDM21	4.93	6.38	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	117,590.63	0.11	117,590.63	BQC4XR9	5.38	5.40	14.48
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	117,227.28	0.11	117,227.28	B3KFDY0	4.90	6.38	9.08
VISA INC	Technology	Fixed Income	116,791.26	0.11	116,791.26	BYPHFN1	5.15	4.30	12.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,739.35	0.11	116,739.35	BYPFC45	5.88	5.13	11.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,427.91	0.11	116,427.91	B8J6DZ0	5.29	4.50	11.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	115,805.02	0.11	115,805.02	BPDY7Z7	5.61	5.63	14.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	115,472.82	0.11	115,472.82	B1L80H6	4.70	5.88	8.24
BANK OF AMERICA CORP	Banking	Fixed Income	114,289.33	0.10	114,289.33	BMYDPJ2	5.25	3.31	11.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	114,227.04	0.10	114,227.04	BFMLMY3	5.16	4.05	13.68
JPMORGAN CHASE & CO	Banking	Fixed Income	114,206.28	0.10	114,206.28	BD0G1Q1	5.33	3.96	13.90
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	113,292.71	0.10	113,292.71	BYQHX58	5.13	4.90	12.77
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112,898.22	0.10	112,898.22	BNGDW29	5.40	3.55	14.73
ORACLE CORPORATION	Technology	Fixed Income	112,794.41	0.10	112,794.41	BMYLXC5	5.75	3.95	14.06
META PLATFORMS INC	Communications	Fixed Income	111,662.83	0.10	111,662.83	BMGK096	5.35	4.45	14.68
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	110,894.60	0.10	110,894.60	BP2Q7N2	5.21	3.13	11.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	110,489.72	0.10	110,489.72	BK0L4H7	5.14	4.25	9.84
MORGAN STANLEY	Banking	Fixed Income	108,974.03	0.10	108,974.03	B7N7040	5.18	6.38	10.61
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	108,828.69	0.10	108,828.69	nan	5.35	4.55	13.78
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	108,558.78	0.10	108,558.78	BP2Q0C2	5.38	3.30	15.30
JPMORGAN CHASE & CO	Banking	Fixed Income	108,413.44	0.10	108,413.44	nan	5.26	5.53	11.69
BOEING CO	Capital Goods	Fixed Income	108,361.53	0.10	108,361.53	BM8XFQ5	5.44	5.71	9.70
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107,468.72	0.10	107,468.72	BG5QT52	5.25	4.39	9.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,406.44	0.10	107,406.44	BMTY619	5.72	5.75	15.32
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	107,333.76	0.10	107,333.76	BQ66T73	5.31	5.11	11.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105,963.41	0.10	105,963.41	nan	5.29	3.07	11.00
BOEING CO	Capital Goods	Fixed Income	105,942.65	0.10	105,942.65	BRRG861	5.78	6.86	13.18
HSBC HOLDINGS PLC	Banking	Fixed Income	104,073.99	0.10	104,073.99	BPH14Q4	5.42	6.33	10.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	104,053.23	0.10	104,053.23	BMTY5V2	5.44	5.60	11.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	103,534.16	0.09	103,534.16	nan	5.42	5.73	14.36
APPLE INC	Technology	Fixed Income	101,302.15	0.09	101,302.15	B8HTMS7	5.03	3.85	12.04
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	101,281.38	0.09	101,281.38	BFD3PF0	5.23	5.00	11.42
T-MOBILE USA INC	Communications	Fixed Income	100,741.55	0.09	100,741.55	BN303Z3	5.60	3.30	15.05
BANK OF AMERICA CORP	Banking	Fixed Income	100,045.99	0.09	100,045.99	B1P61P1	5.16	6.11	8.22
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	99,994.08	0.09	99,994.08	BMTC6G8	5.97	4.95	13.21
AT&T INC	Communications	Fixed Income	99,911.03	0.09	99,911.03	BMHWV76	5.63	3.65	14.61
BROADCOM INC 144A	Technology	Fixed Income	99,142.80	0.09	99,142.80	BPCTV84	4.91	4.93	8.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	99,080.52	0.09	99,080.52	BPK6XT2	5.52	5.55	14.20
ORACLE CORPORATION	Technology	Fixed Income	98,602.97	0.09	98,602.97	BMWS9B9	5.80	5.55	13.67
WELLS FARGO & CO	Banking	Fixed Income	98,125.42	0.09	98,125.42	BJTGHH7	5.54	5.61	11.29
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	98,011.23	0.09	98,011.23	BP6P605	5.43	4.61	14.22
BROADCOM INC 144A	Technology	Fixed Income	97,606.35	0.09	97,606.35	nan	4.77	3.14	8.35
CITIGROUP INC	Banking	Fixed Income	97,409.10	0.09	97,409.10	B3Q88R1	5.19	8.13	8.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97,191.09	0.09	97,191.09	BFY97C8	5.50	4.25	13.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	96,038.75	0.09	96,038.75	BJ52177	5.03	5.45	9.43
WYETH LLC	Consumer Non-Cyclical	Fixed Income	95,675.40	0.09	95,675.40	B1VQ7M4	4.92	5.95	8.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	94,585.35	0.09	94,585.35	BK5CT25	5.13	4.15	9.96
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	94,336.20	0.09	94,336.20	BKPHS34	5.62	4.90	13.09
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	94,180.47	0.09	94,180.47	BJ2W9Y3	5.70	5.95	12.66
MICROSOFT CORPORATION	Technology	Fixed Income	93,869.03	0.09	93,869.03	BM9GFY1	5.08	2.67	18.39
APPLE INC	Technology	Fixed Income	92,695.93	0.09	92,695.93	BDCWWV9	5.13	3.85	13.44
BROADCOM INC 144A	Technology	Fixed Income	91,616.26	0.08	91,616.26	nan	4.83	3.19	8.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,574.73	0.08	91,574.73	BXC32G7	5.31	4.70	12.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	90,941.46	0.08	90,941.46	nan	5.60	4.38	13.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90,640.40	0.08	90,640.40	BFF9P78	6.42	5.38	11.77
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	90,630.02	0.08	90,630.02	BZ0HGQ3	5.84	5.85	11.62
ORACLE CORPORATION	Technology	Fixed Income	90,598.87	0.08	90,598.87	BM5M639	5.82	3.85	15.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	90,380.86	0.08	90,380.86	BJ3WDS4	5.16	5.00	11.75
EXXON MOBIL CORP	Energy	Fixed Income	89,560.73	0.08	89,560.73	BL68H70	5.31	4.33	13.88
ORACLE CORPORATION	Technology	Fixed Income	89,353.10	0.08	89,353.10	BMD7RZ5	5.42	3.60	10.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	89,238.91	0.08	89,238.91	BCZM189	5.21	4.40	11.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89,155.85	0.08	89,155.85	BXVMD62	5.48	4.86	12.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88,543.35	0.08	88,543.35	BNGDVZ5	5.30	3.40	11.18
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	88,408.39	0.08	88,408.39	BF15KD1	5.39	4.03	13.37
WELLS FARGO & COMPANY	Banking	Fixed Income	88,408.39	0.08	88,408.39	BYYYTZ3	5.62	4.40	12.64
ORACLE CORPORATION	Technology	Fixed Income	88,325.34	0.08	88,325.34	BYVGRZ8	5.70	4.00	12.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88,294.19	0.08	88,294.19	BYZKX58	5.14	4.02	9.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	88,045.04	0.08	88,045.04	BNRQYR6	5.35	5.40	15.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	87,930.84	0.08	87,930.84	BN45045	5.21	3.10	15.51
T-MOBILE USA INC	Communications	Fixed Income	87,505.20	0.08	87,505.20	BMB3SY1	5.61	3.40	15.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87,328.72	0.08	87,328.72	BJ521B1	5.46	5.80	14.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,256.05	0.08	87,256.05	BLBRZR8	5.60	5.88	13.73
CISCO SYSTEMS INC	Technology	Fixed Income	87,152.23	0.08	87,152.23	B596Q94	4.93	5.50	9.90
T-MOBILE USA INC	Communications	Fixed Income	86,633.16	0.08	86,633.16	BN72M69	5.65	5.65	13.71
COMCAST CORPORATION	Communications	Fixed Income	86,363.25	0.08	86,363.25	BQB4RF6	5.71	2.99	17.21
BROADCOM INC 144A	Technology	Fixed Income	86,134.85	0.08	86,134.85	BMCGSZ0	5.13	3.50	11.31
JPMORGAN CHASE & CO	Banking	Fixed Income	86,051.80	0.08	86,051.80	BF348B0	4.99	3.88	9.19
CITIGROUP INC	Banking	Fixed Income	85,729.98	0.08	85,729.98	nan	5.48	5.61	14.46
EXXON MOBIL CORP	Energy	Fixed Income	85,252.43	0.08	85,252.43	BYYD0G8	5.27	4.11	13.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85,075.95	0.08	85,075.95	BD7YG30	5.67	4.38	12.59
ORACLE CORPORATION	Technology	Fixed Income	85,034.42	0.08	85,034.42	B7FNML7	5.41	5.38	10.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85,034.42	0.08	85,034.42	BNGDW30	5.50	3.70	16.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84,816.41	0.08	84,816.41	BFY3BX9	6.43	5.75	11.76
AT&T INC	Communications	Fixed Income	84,619.16	0.08	84,619.16	nan	5.70	6.05	14.07
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	84,421.91	0.08	84,421.91	BGWKX55	5.28	5.42	12.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83,985.89	0.08	83,985.89	BYP8MQ6	5.34	4.45	12.70
WALT DISNEY CO	Communications	Fixed Income	83,871.70	0.08	83,871.70	BMDHPZ1	5.28	3.60	14.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	83,601.78	0.08	83,601.78	BNC3CS9	5.31	3.85	15.14
JPMORGAN CHASE & CO	Banking	Fixed Income	83,601.78	0.08	83,601.78	BMCPMR7	5.32	3.33	15.13
APPLE INC	Technology	Fixed Income	83,487.58	0.08	83,487.58	BKP9GX6	5.19	2.65	16.17
MORGAN STANLEY	Banking	Fixed Income	83,425.30	0.08	83,425.30	BVJXZY5	5.25	4.30	12.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,781.65	0.08	82,781.65	BKSVYZ7	6.39	4.80	13.01
SHELL FINANCE US INC	Energy	Fixed Income	82,646.69	0.08	82,646.69	nan	5.34	4.38	12.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82,605.16	0.08	82,605.16	BMWBBK1	5.22	2.65	11.61
CITIGROUP INC	Banking	Fixed Income	82,522.11	0.08	82,522.11	BD366H4	5.36	4.65	13.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	82,428.68	0.08	82,428.68	nan	5.59	3.25	14.89
BANK OF AMERICA CORP	Banking	Fixed Income	82,397.53	0.08	82,397.53	B2RFJL5	5.27	7.75	8.34
ORACLE CORPORATION	Technology	Fixed Income	82,221.05	0.08	82,221.05	BLFBZX2	5.81	5.38	13.79
T-MOBILE USA INC	Communications	Fixed Income	82,013.42	0.08	82,013.42	BN0ZMM1	5.59	4.50	13.60
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	81,816.17	0.08	81,816.17	BYWKW98	5.40	4.88	12.31
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	81,795.41	0.08	81,795.41	990XAX4	6.05	6.50	12.85
VODAFONE GROUP PLC	Communications	Fixed Income	81,753.88	0.08	81,753.88	nan	5.75	5.75	13.81
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	81,461.28	0.07	-1,318,538.72	nan	-0.83	3.53	17.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,452.82	0.07	81,452.82	BYQ29R7	5.58	4.90	12.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	81,380.15	0.07	81,380.15	BF04KW8	5.96	5.21	12.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	80,954.51	0.07	80,954.51	BY58YT3	5.61	5.15	11.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	80,871.46	0.07	80,871.46	BLPP103	5.20	3.95	14.87
CISCO SYSTEMS INC	Technology	Fixed Income	80,819.55	0.07	80,819.55	B4YDXD6	4.90	5.90	9.38
EXXON MOBIL CORP	Energy	Fixed Income	80,788.41	0.07	80,788.41	BLD2032	5.31	3.45	14.97
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	80,684.87	0.07	-1,519,315.13	nan	-0.82	3.52	13.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80,207.05	0.07	80,207.05	BJMJ632	5.39	4.33	13.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,916.37	0.07	79,916.37	BMXT869	5.52	2.99	16.58
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79,812.55	0.07	79,812.55	BPLZN09	5.79	5.75	13.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79,781.41	0.07	79,781.41	BN7K9M8	5.57	5.05	13.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	79,750.26	0.07	79,750.26	BFX84P8	5.23	4.20	13.84
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	79,594.54	0.07	79,594.54	BDSFRX9	5.61	4.75	12.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	79,532.25	0.07	79,532.25	B46LC31	5.13	8.20	8.67
ENERGY TRANSFER LP	Energy	Fixed Income	79,002.80	0.07	79,002.80	BJCYMJ5	6.09	6.25	12.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	78,888.60	0.07	78,888.60	BYWC0C3	5.04	4.24	9.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	78,857.46	0.07	78,857.46	BYMLGZ5	5.36	4.90	12.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	78,670.59	0.07	78,670.59	BF7MH35	5.35	4.44	13.39
MORGAN STANLEY MTN	Banking	Fixed Income	78,577.16	0.07	78,577.16	BL68VG7	5.45	5.60	13.12
JPMORGAN CHASE & CO	Banking	Fixed Income	78,255.34	0.07	78,255.34	B6QKFT9	5.11	5.60	10.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	78,172.28	0.07	78,172.28	BYVQ5V0	4.57	4.75	8.52
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	78,058.09	0.07	78,058.09	BD6JBM0	5.32	4.60	9.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77,549.40	0.07	77,549.40	BKPHS23	5.21	4.80	9.41
KROGER CO	Consumer Non-Cyclical	Fixed Income	77,476.73	0.07	77,476.73	nan	5.60	5.50	14.30
BANK OF AMERICA CORP MTN	Banking	Fixed Income	76,999.18	0.07	76,999.18	B6T0187	5.11	5.88	10.65
HALLIBURTON COMPANY	Energy	Fixed Income	76,988.80	0.07	76,988.80	BYNR4N6	5.69	5.00	12.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	76,833.08	0.07	76,833.08	BDCMR69	5.24	4.95	10.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,760.41	0.07	76,760.41	BSSHCV3	5.58	5.38	13.99
ORACLE CORPORATION	Technology	Fixed Income	76,428.20	0.07	76,428.20	nan	5.80	6.00	13.93
META PLATFORMS INC	Communications	Fixed Income	76,230.95	0.07	76,230.95	BQPF885	5.47	5.75	15.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,147.90	0.07	76,147.90	BNKBV00	5.58	4.75	14.01
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	75,904.14	0.07	-1,774,095.86	nan	-0.36	0.40	0.09
TELEFONICA EMISIONES SAU	Communications	Fixed Income	75,576.92	0.07	75,576.92	B170DG6	5.34	7.04	7.62
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	75,378.04	0.07	-1,824,621.96	nan	-0.72	3.63	15.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	75,369.29	0.07	75,369.29	BGHCHX2	5.35	4.88	13.22
WELLS FARGO & COMPANY	Banking	Fixed Income	75,286.24	0.07	75,286.24	BFVGYC1	5.50	5.38	11.21
KINDER MORGAN INC	Energy	Fixed Income	75,140.90	0.07	75,140.90	BST78D6	5.74	5.55	11.60
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	74,912.51	0.07	74,912.51	B1ZB3P0	5.13	6.85	8.23
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	74,902.13	0.07	74,902.13	BL3BQC0	6.02	5.00	13.02
ORACLE CORPORATION	Technology	Fixed Income	74,881.37	0.07	74,881.37	BMYLXB4	5.48	3.65	10.97
COMCAST CORPORATION	Communications	Fixed Income	74,694.50	0.07	74,694.50	BQPF829	5.77	5.50	15.23
T-MOBILE USA INC	Communications	Fixed Income	74,445.35	0.07	74,445.35	BQBCJR6	5.65	5.75	13.87
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	74,424.58	0.07	74,424.58	BF19248	5.56	4.27	13.00
WALMART INC	Consumer Cyclical	Fixed Income	74,362.29	0.07	74,362.29	BFYK6C4	5.15	4.05	13.88
AON NORTH AMERICA INC	Insurance	Fixed Income	74,113.14	0.07	74,113.14	BMFF928	5.63	5.75	14.01
INTEL CORPORATION	Technology	Fixed Income	73,791.31	0.07	73,791.31	BM5D1Q0	6.00	4.75	13.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73,656.36	0.07	73,656.36	BNNMQV6	6.07	6.75	12.86
RTX CORP	Capital Goods	Fixed Income	73,625.21	0.07	73,625.21	BQHP8M7	5.48	6.40	13.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,583.69	0.07	73,583.69	BPDY809	5.71	5.75	15.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73,459.11	0.07	73,459.11	BYTRVP1	5.43	4.75	12.29
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	73,417.58	0.07	73,417.58	B62V507	5.36	6.13	9.50
AMGEN INC	Consumer Non-Cyclical	Fixed Income	72,908.89	0.07	72,908.89	BWTM390	5.43	4.40	12.29
COMCAST CORPORATION	Communications	Fixed Income	72,794.70	0.07	72,794.70	BGV15K8	5.60	4.70	13.06
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72,753.17	0.07	72,753.17	BX2H0V0	5.34	3.90	12.66
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72,576.69	0.07	72,576.69	BYMYP35	5.34	4.75	12.64
CISCO SYSTEMS INC	Technology	Fixed Income	72,555.92	0.07	72,555.92	BMG7QR7	5.31	5.30	14.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	72,472.87	0.07	72,472.87	nan	5.95	3.70	14.07
EDF SA 144A	Owned No Guarantee	Fixed Income	72,441.73	0.07	72,441.73	B3L9B69	5.55	6.95	8.88
ORACLE CORPORATION	Technology	Fixed Income	72,431.35	0.07	72,431.35	B3LR141	5.36	6.13	9.33
JPMORGAN CHASE & CO	Banking	Fixed Income	72,369.06	0.07	72,369.06	BY8L4X3	5.38	4.95	12.08
WALT DISNEY CO	Communications	Fixed Income	72,119.90	0.07	72,119.90	BMFKW68	4.97	3.50	10.84
AT&T INC	Communications	Fixed Income	72,109.52	0.07	72,109.52	BX2H2X6	5.54	4.75	12.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	71,912.27	0.07	71,912.27	BK8VN61	5.73	6.45	7.91
JPMORGAN CHASE & CO	Banking	Fixed Income	71,766.93	0.07	71,766.93	nan	5.20	3.16	11.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71,268.62	0.07	71,268.62	BZ06JT4	5.63	6.38	7.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,967.56	0.07	70,967.56	BMCY3Z9	5.32	3.21	11.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	70,718.41	0.06	70,718.41	BF199R0	4.65	3.88	9.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70,697.64	0.06	70,697.64	BJ2WB47	5.33	5.80	9.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69,825.60	0.06	69,825.60	BLHM7Q0	5.33	2.75	16.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	69,711.41	0.06	69,711.41	BFD9PC5	5.34	4.20	13.41
MORGAN STANLEY	Banking	Fixed Income	69,617.97	0.06	69,617.97	BZ9P947	5.05	3.97	9.70
ENERGY TRANSFER LP	Energy	Fixed Income	69,410.34	0.06	69,410.34	BQHNMW9	6.09	5.95	13.27
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	69,399.96	0.06	69,399.96	nan	5.45	5.49	14.03
SYNOPSYS INC	Technology	Fixed Income	69,389.58	0.06	69,389.58	nan	5.57	5.70	13.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	69,275.39	0.06	69,275.39	BFPC4S1	5.64	5.45	11.10
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	69,223.48	0.06	69,223.48	nan	5.45	5.75	14.43
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	69,036.61	0.06	69,036.61	nan	6.00	7.80	12.65
MORGAN STANLEY	Banking	Fixed Income	68,642.12	0.06	68,642.12	BYM4WR8	5.28	4.38	13.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	68,610.97	0.06	68,610.97	BDGMR10	5.20	4.25	16.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,590.21	0.06	68,590.21	nan	5.18	3.15	10.98
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	68,569.45	0.06	68,569.45	BPK6XW5	5.62	5.65	15.60
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68,527.92	0.06	68,527.92	B1FTHZ2	4.95	6.13	7.66
CITIGROUP INC	Banking	Fixed Income	68,434.49	0.06	68,434.49	BDGLCL2	5.60	4.75	12.37
HCA INC	Consumer Non-Cyclical	Fixed Income	68,424.11	0.06	68,424.11	BKKDGY4	5.87	5.25	12.84
AT&T INC	Communications	Fixed Income	68,341.06	0.06	68,341.06	BMHWTV6	5.32	3.50	11.29
AMGEN INC	Consumer Non-Cyclical	Fixed Income	68,299.53	0.06	68,299.53	BDR5CM4	5.56	4.56	13.19
ONEOK INC	Energy	Fixed Income	68,029.61	0.06	68,029.61	BMZ6BW5	6.08	6.63	13.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	67,905.03	0.06	67,905.03	BQC4XY6	5.44	5.50	16.01
COMCAST CORPORATION	Communications	Fixed Income	67,635.12	0.06	67,635.12	BFWQ3V2	5.63	3.97	13.29
JPMORGAN CHASE & CO	Banking	Fixed Income	67,635.12	0.06	67,635.12	BZ7NF45	5.34	4.26	13.27
APPLE INC	Technology	Fixed Income	67,313.29	0.06	67,313.29	BM98Q33	5.19	2.65	15.77
WELLS FARGO & CO	Banking	Fixed Income	67,199.10	0.06	67,199.10	BS9FPF1	5.57	4.65	11.90
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	67,136.81	0.06	67,136.81	BPLZN10	5.95	5.88	14.96
INTEL CORPORATION	Technology	Fixed Income	67,032.99	0.06	67,032.99	BMX7HF5	6.01	5.70	13.41
ORACLE CORPORATION	Technology	Fixed Income	67,001.85	0.06	67,001.85	BD390R1	5.67	4.00	13.28
JPMORGAN CHASE & CO	Banking	Fixed Income	66,856.51	0.06	66,856.51	BMF0547	5.37	3.11	15.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	66,846.13	0.06	66,846.13	BYMX8C2	5.38	4.44	13.05
EXXON MOBIL CORP	Energy	Fixed Income	66,628.12	0.06	66,628.12	BLD6PH3	4.97	4.23	10.32
MPLX LP	Energy	Fixed Income	66,607.35	0.06	66,607.35	BYZGJY7	5.95	4.70	12.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	66,472.40	0.06	66,472.40	BG3KW02	5.46	5.38	11.47
VODAFONE GROUP PLC	Communications	Fixed Income	66,462.01	0.06	66,462.01	B1SBFX9	5.04	6.15	8.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66,160.95	0.06	66,160.95	BQMRY08	5.25	4.88	14.64
VALE OVERSEAS LTD	Basic Industry	Fixed Income	66,160.95	0.06	66,160.95	BNZHZ45	6.19	6.40	13.10
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	66,015.61	0.06	66,015.61	BMYC5X3	5.38	3.13	15.08
ORACLE CORPORATION	Technology	Fixed Income	65,880.65	0.06	65,880.65	BWTM356	5.76	4.38	14.69
APPLE INC	Technology	Fixed Income	65,839.13	0.06	65,839.13	BXC5WP2	5.08	4.38	12.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,527.68	0.06	65,527.68	BQ6C3P7	5.65	6.40	15.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,444.63	0.06	65,444.63	BMWV9D0	5.03	4.13	10.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,434.25	0.06	65,434.25	BMYBXL4	5.50	4.55	13.27
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	65,257.77	0.06	65,257.77	BNXBHR6	5.34	4.80	11.93
BARCLAYS PLC	Banking	Fixed Income	64,749.08	0.06	64,749.08	BYT35M4	5.47	5.25	12.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64,686.79	0.06	64,686.79	BNHS0K7	5.54	3.25	15.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64,686.79	0.06	64,686.79	BMWBBL2	5.44	2.88	15.44
WELLS FARGO BANK NA MTN	Banking	Fixed Income	64,676.41	0.06	64,676.41	B29SN65	5.09	6.60	8.58
COMCAST CORPORATION	Communications	Fixed Income	64,645.26	0.06	64,645.26	nan	5.69	5.65	13.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	64,582.97	0.06	64,582.97	BYT1540	5.53	4.40	12.74
COMCAST CORPORATION	Communications	Fixed Income	64,510.30	0.06	64,510.30	BFW31L9	5.69	4.00	13.79
TIME WARNER CABLE LLC	Communications	Fixed Income	64,126.19	0.06	64,126.19	B3B14R7	6.14	7.30	8.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64,063.90	0.06	64,063.90	B2RK1T2	4.98	6.38	8.74
HSBC HOLDINGS PLC	Banking	Fixed Income	64,053.52	0.06	64,053.52	B24FY35	5.38	6.50	8.46
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	63,960.09	0.06	63,960.09	nan	5.61	5.90	14.09
WALT DISNEY CO	Communications	Fixed Income	63,939.32	0.06	63,939.32	BKPTBZ3	4.83	6.65	8.46
AMAZON.COM INC	Consumer Cyclical	Fixed Income	63,825.13	0.06	63,825.13	BM8HHH2	5.18	2.50	16.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63,793.98	0.06	63,793.98	BHZRWX1	5.25	4.25	13.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63,710.93	0.06	63,710.93	BKY7998	6.35	3.90	13.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63,710.93	0.06	63,710.93	nan	5.44	6.44	7.56
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,575.97	0.06	63,575.97	BG5QTB8	5.78	4.54	12.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	63,430.63	0.06	63,430.63	BRBD9B0	5.38	5.20	14.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	63,430.63	0.06	63,430.63	BG0QJT1	5.21	4.00	13.78
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63,389.11	0.06	63,389.11	BKHDRD3	5.31	4.80	11.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63,357.96	0.06	63,357.96	BNNPR34	5.63	5.63	13.60
JPMORGAN CHASE & CO	Banking	Fixed Income	63,119.19	0.06	63,119.19	BDRJGF7	5.33	3.90	13.78
ORACLE CORPORATION	Technology	Fixed Income	63,119.19	0.06	63,119.19	BWTM334	5.66	4.13	12.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	63,119.19	0.06	63,119.19	BMW3CJ3	5.75	6.45	10.91
MPLX LP	Energy	Fixed Income	63,046.52	0.06	63,046.52	BF2PNH5	5.47	4.50	9.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	62,994.61	0.06	62,994.61	BTC0KW2	4.96	4.95	12.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	62,984.23	0.06	62,984.23	BY3R4Z8	5.20	4.40	12.48
CITIGROUP INC	Banking	Fixed Income	62,776.60	0.06	62,776.60	B7N9B65	5.24	5.88	10.58
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	62,558.59	0.06	62,558.59	nan	6.23	7.78	12.48
INTEL CORPORATION	Technology	Fixed Income	62,527.45	0.06	62,527.45	BFMFJQ6	5.95	3.73	13.35
BOEING CO	Capital Goods	Fixed Income	62,444.39	0.06	62,444.39	nan	5.91	7.01	14.44
WALT DISNEY CO	Communications	Fixed Income	62,402.87	0.06	62,402.87	BMF33Q4	5.26	4.70	13.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	62,330.20	0.06	62,330.20	BD35XM5	6.03	5.40	12.07
CONOCOPHILLIPS	Energy	Fixed Income	62,226.38	0.06	62,226.38	B4T4431	5.04	6.50	9.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,112.19	0.06	62,112.19	BLBRZS9	5.69	6.05	15.19
T-MOBILE USA INC	Communications	Fixed Income	61,946.09	0.06	61,946.09	BN4P5S4	5.64	6.00	13.78
HCA INC	Consumer Non-Cyclical	Fixed Income	61,914.94	0.06	61,914.94	BPLJR21	5.91	4.63	14.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61,842.27	0.06	61,842.27	B2PHBR3	5.10	6.88	8.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61,686.55	0.06	61,686.55	BJZ7ZQ9	5.12	4.40	12.08
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	61,582.73	0.06	61,582.73	BKSYG05	5.72	4.88	13.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61,530.83	0.06	61,530.83	BQ0MLB5	5.94	5.88	13.31
MORGAN STANLEY	Banking	Fixed Income	61,489.30	0.06	61,489.30	BN7LY82	5.25	3.22	11.40
NISOURCE INC	Natural Gas	Fixed Income	61,489.30	0.06	61,489.30	nan	5.66	5.85	13.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61,468.54	0.06	61,468.54	B2NP6Q3	4.96	6.20	8.70
VODAFONE GROUP PLC	Communications	Fixed Income	61,375.11	0.06	61,375.11	BK6WV73	5.67	4.88	13.21
BANK OF AMERICA NA	Banking	Fixed Income	61,094.81	0.06	61,094.81	B1G7Y98	4.94	6.00	8.00
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	61,042.90	0.06	61,042.90	BWDPBG8	5.31	4.50	12.17
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	61,011.76	0.06	61,011.76	BKY7KJ5	5.75	5.70	11.03
HCA INC	Consumer Non-Cyclical	Fixed Income	60,918.32	0.06	60,918.32	BQPF7Y4	5.93	5.90	13.31
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,887.18	0.06	60,887.18	BVFMPQ8	5.29	3.70	12.90
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60,876.80	0.06	60,876.80	BF01Z57	4.58	3.63	9.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	60,804.13	0.06	60,804.13	nan	6.13	6.25	13.51
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	60,586.12	0.06	60,586.12	BD103H7	6.02	4.88	12.71
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	60,461.54	0.06	60,461.54	B8H94Y7	6.61	4.75	10.86
TIME WARNER CABLE LLC	Communications	Fixed Income	60,368.11	0.06	60,368.11	B66BW80	6.19	5.88	9.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60,295.44	0.06	60,295.44	BSNBJW0	5.32	4.50	12.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	60,274.67	0.06	60,274.67	BNG4SJ1	5.38	3.44	11.79
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60,243.53	0.06	60,243.53	nan	5.43	5.25	14.47
AT&T INC	Communications	Fixed Income	60,077.43	0.06	60,077.43	BD3HCY6	5.62	4.50	13.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59,817.89	0.05	59,817.89	BPDY8C1	5.42	5.50	11.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	59,765.98	0.05	59,765.98	BP8Y7Q3	6.02	6.25	10.54
ORACLE CORPORATION	Technology	Fixed Income	59,641.40	0.05	59,641.40	BF4ZFF5	5.16	3.80	9.28
MICROSOFT CORPORATION	Technology	Fixed Income	59,589.50	0.05	59,589.50	BDCBCL6	5.00	3.70	13.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59,568.73	0.05	59,568.73	BYZKXZ8	4.99	5.25	8.59
JPMORGAN CHASE & CO	Banking	Fixed Income	59,340.34	0.05	59,340.34	B7FRRL4	5.12	5.40	10.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,257.29	0.05	59,257.29	BFXTLH2	5.21	4.41	9.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	59,174.24	0.05	59,174.24	nan	5.52	5.93	11.67
INTEL CORPORATION	Technology	Fixed Income	59,111.95	0.05	59,111.95	BQHM3Q7	6.03	4.90	13.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59,101.57	0.05	59,101.57	BDB6944	5.30	4.70	12.57
COMCAST CORPORATION	Communications	Fixed Income	59,008.14	0.05	59,008.14	nan	5.71	6.05	13.78
UBS GROUP AG 144A	Banking	Fixed Income	58,821.27	0.05	58,821.27	BTFK4T4	5.28	5.38	11.82
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	58,717.46	0.05	58,717.46	nan	6.68	5.50	11.79
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	58,717.46	0.05	58,717.46	BDFXGL7	5.23	4.20	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,696.69	0.05	58,696.69	BN7K9P1	5.66	5.20	15.36
APPLE INC	Technology	Fixed Income	58,478.68	0.05	58,478.68	BVVCSF2	5.07	3.45	13.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	58,364.49	0.05	58,364.49	BK1LR11	5.16	4.08	9.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	58,198.38	0.05	58,198.38	BMDPVW4	5.94	5.75	13.44
APPLE INC	Technology	Fixed Income	58,042.66	0.05	58,042.66	BNYNTH5	5.17	3.95	15.22
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58,001.14	0.05	58,001.14	BYND5R5	5.33	4.15	13.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	57,980.37	0.05	57,980.37	BNGF9D5	5.96	5.63	13.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	57,969.99	0.05	57,969.99	nan	5.47	5.40	14.60
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	57,949.23	0.05	57,949.23	BMVV6C9	5.74	4.50	10.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57,835.03	0.05	57,835.03	nan	5.24	5.22	14.71
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57,772.74	0.05	57,772.74	BF8QNN8	5.45	4.63	13.30
JPMORGAN CHASE & CO	Banking	Fixed Income	57,731.22	0.05	57,731.22	B43XY12	5.08	5.50	10.06
SHELL FINANCE US INC	Energy	Fixed Income	57,637.79	0.05	57,637.79	BR4TV31	5.34	4.00	12.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57,554.73	0.05	57,554.73	BM9GT05	5.45	2.94	15.54
BROADCOM INC 144A	Technology	Fixed Income	57,430.16	0.05	57,430.16	BMCGST4	5.27	3.75	14.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	57,378.25	0.05	57,378.25	BDCT8F6	5.78	6.35	11.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57,367.87	0.05	57,367.87	BD7YG52	5.75	5.20	11.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57,295.20	0.05	57,295.20	BD319Y7	5.04	3.70	13.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,243.29	0.05	57,243.29	BSHRLG2	5.36	5.10	16.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57,191.38	0.05	57,191.38	BMWC3G4	5.46	3.70	15.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	56,921.47	0.05	56,921.47	BYZYSL1	5.24	4.63	12.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	56,817.65	0.05	56,817.65	BLGM4V5	5.47	3.00	15.23
MICROSOFT CORPORATION	Technology	Fixed Income	56,755.36	0.05	56,755.36	BDCBCM7	4.36	3.45	8.86
FISERV INC	Technology	Fixed Income	56,734.60	0.05	56,734.60	BGBN0F4	5.67	4.40	13.54
COMCAST CORPORATION	Communications	Fixed Income	56,713.84	0.05	56,713.84	BQPF818	5.69	5.35	13.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,672.31	0.05	56,672.31	BFY3CF8	5.90	5.38	8.70
COMCAST CORPORATION	Communications	Fixed Income	56,620.40	0.05	56,620.40	BL6D441	5.67	2.80	15.48
UBS GROUP AG	Banking	Fixed Income	56,516.59	0.05	56,516.59	2K8Y9P0	5.34	4.88	12.10
PHILLIPS 66	Energy	Fixed Income	56,506.21	0.05	56,506.21	B7RB2F3	5.59	5.88	10.40
PACIFICORP	Electric	Fixed Income	56,475.06	0.05	56,475.06	nan	5.90	5.80	13.78
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56,464.68	0.05	56,464.68	B3KV7R9	5.49	7.63	8.71
APPLE INC	Technology	Fixed Income	56,454.30	0.05	56,454.30	BQB7DX5	4.95	4.85	14.78
HCA INC	Consumer Non-Cyclical	Fixed Income	56,319.34	0.05	56,319.34	BP6JPF5	5.94	6.00	13.28
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	56,288.20	0.05	56,288.20	nan	5.41	6.20	8.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56,215.53	0.05	56,215.53	BKVKRK7	6.23	6.60	11.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,174.00	0.05	56,174.00	BSHRLF1	5.30	5.00	14.70
KROGER CO	Consumer Non-Cyclical	Fixed Income	56,163.62	0.05	56,163.62	nan	5.73	5.65	15.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	56,142.86	0.05	56,142.86	nan	5.68	5.55	14.21
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	56,142.86	0.05	56,142.86	B44YJW0	5.12	5.25	10.48
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	56,111.71	0.05	56,111.71	BD3VQ79	5.75	4.75	12.60
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	56,101.33	0.05	56,101.33	nan	5.32	3.40	17.07
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	56,090.95	0.05	56,090.95	nan	5.50	6.30	9.06
ONEOK INC	Energy	Fixed Income	55,904.08	0.05	55,904.08	BRBVNB2	6.07	5.70	13.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	55,852.18	0.05	55,852.18	nan	5.45	3.85	11.19
HCA INC	Consumer Non-Cyclical	Fixed Income	55,831.41	0.05	55,831.41	BF2XWB6	5.84	5.50	12.20
DUKE ENERGY CORP	Electric	Fixed Income	55,800.27	0.05	55,800.27	nan	5.70	5.70	14.28
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55,789.89	0.05	55,789.89	nan	5.14	3.24	15.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	55,769.13	0.05	55,769.13	nan	5.82	5.60	13.72
TIME WARNER CABLE LLC	Communications	Fixed Income	55,748.36	0.05	55,748.36	B62X8Y8	6.18	6.75	8.87
INTEL CORPORATION	Technology	Fixed Income	55,717.22	0.05	55,717.22	BSNWTF6	5.97	5.60	13.72
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	55,706.84	0.05	55,706.84	BQVC9R6	5.48	4.90	11.98
MPLX LP	Energy	Fixed Income	55,675.69	0.05	55,675.69	BH4Q9M7	5.98	5.50	12.67
T-MOBILE USA INC	Communications	Fixed Income	55,623.78	0.05	55,623.78	nan	5.64	5.25	14.34
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	55,592.64	0.05	55,592.64	B4SR7B0	5.46	6.00	9.32
CONOCOPHILLIPS CO	Energy	Fixed Income	55,530.35	0.05	55,530.35	BPG4CH1	5.62	4.03	16.43
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,499.21	0.05	55,499.21	BMZ5L44	5.46	3.38	17.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55,426.54	0.05	55,426.54	B28P5J4	4.95	6.30	8.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	55,281.20	0.05	55,281.20	BMF33S6	5.45	5.25	13.31
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	55,270.82	0.05	55,270.82	BWXV3J3	5.51	5.88	11.48
JPMORGAN CHASE & CO	Banking	Fixed Income	55,167.00	0.05	55,167.00	BNDQ298	5.15	2.52	11.73
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	55,083.95	0.05	55,083.95	nan	5.54	5.64	15.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54,948.99	0.05	54,948.99	BJHNYB3	6.47	5.13	12.50
JPMORGAN CHASE & CO	Banking	Fixed Income	54,917.85	0.05	54,917.85	BD035K4	5.30	5.63	11.29
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54,772.51	0.05	54,772.51	nan	5.67	3.50	17.24
NVIDIA CORPORATION	Technology	Fixed Income	54,689.45	0.05	54,689.45	BKP3KW5	5.10	3.50	14.78
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	54,668.69	0.05	54,668.69	BFXTLQ1	6.44	6.38	11.66
TIME WARNER CABLE LLC	Communications	Fixed Income	54,492.21	0.05	54,492.21	B28WMV6	5.93	6.55	7.98
COMCAST CORPORATION	Communications	Fixed Income	54,440.30	0.05	54,440.30	BKTZC54	5.66	3.45	14.53
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	54,398.77	0.05	54,398.77	nan	5.94	6.54	13.09
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	54,346.87	0.05	54,346.87	nan	6.12	6.38	14.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	54,305.34	0.05	54,305.34	BPLZ1P0	5.34	5.30	14.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,076.95	0.05	54,076.95	BNW2Q84	4.95	2.88	11.78
T-MOBILE USA INC	Communications	Fixed Income	53,744.74	0.05	53,744.74	BMW1GL7	5.24	4.38	10.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	53,568.26	0.05	53,568.26	nan	5.71	5.70	14.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	53,568.26	0.05	53,568.26	BLF0CQ1	5.45	3.84	16.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53,526.73	0.05	53,526.73	BMDX2F8	6.49	3.85	14.77
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	53,526.73	0.05	53,526.73	B28HLT2	5.03	7.00	8.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	53,526.73	0.05	53,526.73	nan	5.65	6.60	12.44
META PLATFORMS INC	Communications	Fixed Income	53,474.83	0.05	53,474.83	BMGS9S2	5.44	4.65	16.23
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	53,433.30	0.05	53,433.30	B5KL621	4.84	7.00	9.14
COMCAST CORPORATION	Communications	Fixed Income	53,391.77	0.05	53,391.77	BMGWCS5	5.25	3.75	10.52
PHILLIPS 66	Energy	Fixed Income	53,329.49	0.05	53,329.49	BSN4Q40	5.73	4.88	11.72
MPLX LP	Energy	Fixed Income	53,236.05	0.05	53,236.05	BPLJMW6	5.98	4.95	13.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53,173.76	0.05	53,173.76	BRXJJY9	5.26	5.20	14.77
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	53,090.71	0.05	53,090.71	nan	5.45	3.63	15.04
ENERGY TRANSFER LP	Energy	Fixed Income	53,069.95	0.05	53,069.95	nan	6.08	6.20	13.16
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	53,059.57	0.05	53,059.57	BNYJ876	5.75	4.55	14.19
KENVUE INC	Consumer Non-Cyclical	Fixed Income	52,976.52	0.05	52,976.52	nan	5.42	5.05	14.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52,966.13	0.05	52,966.13	BD9BPH6	5.93	4.00	12.83
WALMART INC	Consumer Cyclical	Fixed Income	52,955.75	0.05	52,955.75	BP6LN24	5.13	4.50	14.77
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	52,934.99	0.05	52,934.99	BMT6MR3	5.19	3.38	10.75
ALPHABET INC	Technology	Fixed Income	52,903.85	0.05	52,903.85	nan	5.24	5.30	16.28
ALPHABET INC	Technology	Fixed Income	52,893.46	0.05	52,893.46	BMD7LF3	5.05	2.05	17.07
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52,789.65	0.05	52,789.65	BFMYF65	5.66	4.34	13.19
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	52,779.27	0.05	52,779.27	nan	6.01	6.27	13.45
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	52,768.89	0.05	52,768.89	nan	5.75	5.63	12.40
ENBRIDGE INC	Energy	Fixed Income	52,550.88	0.05	52,550.88	BN12KN8	5.79	6.70	13.16
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	52,457.44	0.05	52,457.44	B8Y96M2	5.58	5.00	10.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	52,384.77	0.05	52,384.77	BS6Z6Y0	5.37	5.84	11.43
ORACLE CORPORATION	Technology	Fixed Income	52,353.63	0.05	52,353.63	BLFC9N3	5.93	5.50	14.90
ENI SPA 144A	Energy	Fixed Income	52,301.72	0.05	52,301.72	BSQLDG9	5.90	5.95	13.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52,270.58	0.05	52,270.58	nan	5.41	5.80	14.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,197.91	0.05	52,197.91	nan	5.48	4.35	13.16
JPMORGAN CHASE & CO	Banking	Fixed Income	52,135.62	0.05	52,135.62	BF348D2	5.33	4.03	13.52
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52,094.09	0.05	52,094.09	nan	5.66	5.60	14.01
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52,042.19	0.05	52,042.19	BMYR011	5.90	3.50	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52,031.80	0.05	52,031.80	BT8P849	5.53	5.55	14.37
INTEL CORPORATION	Technology	Fixed Income	52,000.66	0.05	52,000.66	BMX7HC2	6.09	5.90	14.66
CITIGROUP INC	Banking	Fixed Income	51,979.90	0.05	51,979.90	BYTHPH1	5.40	4.65	12.40
ALPHABET INC	Technology	Fixed Income	51,969.52	0.05	51,969.52	nan	5.14	5.25	14.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	51,938.37	0.05	51,938.37	BNSP5G8	5.41	5.85	14.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,896.85	0.05	51,896.85	BYZFY49	5.30	4.25	12.73
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	51,886.46	0.05	51,886.46	BFZZ2V9	5.64	5.10	12.75
PACIFICORP	Electric	Fixed Income	51,865.70	0.05	51,865.70	BP4FC32	5.83	5.50	13.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51,813.79	0.05	51,813.79	BYRLSF4	5.51	4.52	13.50
ENERGY TRANSFER LP	Energy	Fixed Income	51,564.64	0.05	51,564.64	BL569D5	6.08	6.05	13.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51,491.97	0.05	51,491.97	BNDSD24	5.52	6.25	13.61
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	51,180.53	0.05	51,180.53	BYT4Q46	5.66	4.20	12.83
T-MOBILE USA INC	Communications	Fixed Income	51,159.76	0.05	51,159.76	BN0ZLS0	5.32	3.00	11.56
MORGAN STANLEY MTN	Banking	Fixed Income	51,097.47	0.05	51,097.47	BMZ2XH2	5.37	2.80	15.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50,837.94	0.05	50,837.94	BPCTJS0	6.42	5.25	12.99
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50,806.79	0.05	50,806.79	BYSRKF5	5.25	4.35	12.60
APPLE INC	Technology	Fixed Income	50,713.36	0.05	50,713.36	BDVPX83	5.13	4.25	13.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	50,692.60	0.05	50,692.60	BMCJZD6	5.43	5.05	15.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	50,401.92	0.05	50,401.92	BZ3FFJ0	4.69	4.00	8.78
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	50,256.58	0.05	50,256.58	BQB6DJ8	5.48	5.35	14.50
HSBC HOLDINGS PLC	Banking	Fixed Income	50,215.05	0.05	50,215.05	BKJL6Z0	5.42	5.25	11.66
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	50,038.57	0.05	50,038.57	nan	5.56	6.17	13.94
TIME WARNER CABLE LLC	Communications	Fixed Income	50,007.42	0.05	50,007.42	B441BS1	6.23	5.50	10.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	49,976.28	0.05	49,976.28	BHQFF46	5.31	4.50	13.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	49,893.23	0.05	49,893.23	BP487M5	5.37	5.00	14.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49,841.32	0.05	49,841.32	BYNZDD3	5.39	4.75	12.25
PECO ENERGY CO	Electric	Fixed Income	49,799.79	0.05	49,799.79	nan	5.43	5.65	14.60
ORACLE CORPORATION	Technology	Fixed Income	49,623.31	0.05	49,623.31	B2QR213	5.24	6.50	8.57
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	49,540.26	0.05	49,540.26	nan	5.69	6.51	9.77
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	49,529.88	0.05	49,529.88	nan	5.61	5.90	13.73
VODAFONE GROUP PLC	Communications	Fixed Income	49,394.92	0.05	49,394.92	BFMLP22	5.56	5.25	12.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49,374.15	0.05	49,374.15	BYP8MR7	4.70	4.30	8.30
VALERO ENERGY CORPORATION	Energy	Fixed Income	49,249.58	0.05	49,249.58	B1YLTG4	5.30	6.63	8.20
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	49,228.81	0.05	49,228.81	BMCDRL0	5.61	4.80	12.49
CONOCOPHILLIPS CO	Energy	Fixed Income	49,228.81	0.05	49,228.81	nan	5.58	5.50	14.26
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	49,208.05	0.05	49,208.05	nan	5.52	5.30	14.28
CATERPILLAR INC	Capital Goods	Fixed Income	49,114.62	0.05	49,114.62	B95BMR1	5.11	3.80	11.86
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	49,104.24	0.05	49,104.24	BF0P5Z9	6.05	7.00	11.59
MPLX LP	Energy	Fixed Income	49,073.09	0.05	49,073.09	nan	6.05	6.20	13.63
CSX CORP	Transportation	Fixed Income	49,031.57	0.04	49,031.57	B1FH0J1	4.89	6.00	7.97
QUALCOMM INCORPORATED	Technology	Fixed Income	49,031.57	0.04	49,031.57	BF3KVD1	5.34	4.30	13.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	48,958.90	0.04	48,958.90	BG0DDF6	5.31	4.15	13.57
JPMORGAN CHASE & CO	Banking	Fixed Income	48,948.52	0.04	48,948.52	BMF05B4	5.20	3.11	10.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48,948.52	0.04	48,948.52	B108F38	4.84	5.80	7.92
APPLE INC	Technology	Fixed Income	48,917.37	0.04	48,917.37	BL6LYZ6	5.20	2.70	16.25
AIA GROUP LTD 144A	Insurance	Fixed Income	48,855.08	0.04	48,855.08	nan	5.16	3.20	11.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48,813.56	0.04	48,813.56	BYWC120	5.57	4.05	13.12
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48,813.56	0.04	48,813.56	BP487N6	5.47	5.15	15.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48,782.41	0.04	48,782.41	nan	5.51	5.50	14.23
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	48,574.78	0.04	48,574.78	nan	6.09	6.30	13.25
VISA INC	Technology	Fixed Income	48,429.44	0.04	48,429.44	BYPHG16	4.48	4.15	8.14
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	48,419.06	0.04	48,419.06	nan	5.32	4.80	15.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48,408.68	0.04	48,408.68	BR3XVJ0	5.38	5.50	14.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48,377.54	0.04	48,377.54	nan	5.57	5.95	13.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48,336.01	0.04	48,336.01	BMGCHJ1	5.62	4.25	14.20
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48,294.48	0.04	48,294.48	BKVKRS5	5.15	3.84	14.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	48,232.20	0.04	48,232.20	BMH9SK9	5.58	4.88	14.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48,232.20	0.04	48,232.20	nan	5.35	2.91	11.82
QUALCOMM INCORPORATED	Technology	Fixed Income	48,211.43	0.04	48,211.43	BXS2XQ5	5.27	4.80	12.20
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	48,138.76	0.04	48,138.76	nan	7.20	6.95	12.08
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	48,086.86	0.04	48,086.86	B82TGR9	5.71	6.00	10.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48,076.47	0.04	48,076.47	nan	5.94	6.20	13.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48,076.47	0.04	48,076.47	BMBP1C6	6.51	4.40	14.54
HSBC HOLDINGS PLC	Banking	Fixed Income	48,066.09	0.04	48,066.09	nan	5.57	6.50	8.42
WALT DISNEY CO	Communications	Fixed Income	48,055.71	0.04	48,055.71	BKKK9P7	5.32	2.75	15.50
MICROSOFT CORPORATION	Technology	Fixed Income	47,962.28	0.04	47,962.28	BMFPF53	5.09	3.04	18.37
SHELL FINANCE US INC	Energy	Fixed Income	47,962.28	0.04	47,962.28	BT26H41	5.31	3.25	14.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47,837.70	0.04	47,837.70	BF38WR6	5.36	4.09	15.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	47,754.65	0.04	47,754.65	B39XY20	4.98	6.40	8.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,754.65	0.04	47,754.65	nan	5.31	5.50	14.63
INTEL CORPORATION	Technology	Fixed Income	47,598.93	0.04	47,598.93	nan	5.95	3.25	14.29
MICROSOFT CORPORATION	Technology	Fixed Income	47,557.40	0.04	47,557.40	BYP2PC5	4.85	4.25	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47,557.40	0.04	47,557.40	BFWST10	5.53	4.25	13.43
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	47,526.26	0.04	47,526.26	B1G8TK7	4.74	6.50	7.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	47,515.88	0.04	47,515.88	nan	5.44	5.30	13.20
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,495.11	0.04	47,495.11	BF2KB43	5.52	4.67	12.83
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	47,495.11	0.04	47,495.11	BGYY0D2	5.51	5.75	11.12
EMERA US FINANCE LP	Electric	Fixed Income	47,474.35	0.04	47,474.35	BYMVD32	5.85	4.75	12.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47,463.97	0.04	47,463.97	BMCJ8Q0	6.31	3.70	13.78
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	47,443.21	0.04	47,443.21	B8ZRND5	5.53	5.25	10.89
KLA CORP	Technology	Fixed Income	47,360.15	0.04	47,360.15	BQ5J5X1	5.33	4.95	14.28
ATHENE HOLDING LTD	Insurance	Fixed Income	47,349.77	0.04	47,349.77	BRXY416	6.04	6.25	13.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47,245.96	0.04	47,245.96	nan	5.60	5.80	11.69
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	47,235.58	0.04	47,235.58	B99F105	5.72	5.63	10.87
SALESFORCE INC	Technology	Fixed Income	47,225.20	0.04	47,225.20	BN466W8	5.31	2.90	15.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47,194.05	0.04	47,194.05	BP2RDW6	6.54	7.13	12.53
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47,183.67	0.04	47,183.67	BSCC010	5.92	6.05	13.44
APPLE INC	Technology	Fixed Income	47,100.62	0.04	47,100.62	BKPJTD7	5.19	2.80	18.29
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	47,090.24	0.04	47,090.24	BL6LJC8	5.51	3.17	15.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	46,851.46	0.04	46,851.46	B7XZM93	4.80	4.88	11.17
ORACLE CORPORATION	Technology	Fixed Income	46,841.08	0.04	46,841.08	BMYLXD6	5.83	4.10	15.53
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	46,706.12	0.04	46,706.12	BLLHKW8	5.47	5.50	11.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46,571.16	0.04	46,571.16	BQS6QG9	5.46	5.38	14.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	46,529.64	0.04	46,529.64	BDFT2Z1	6.03	6.00	12.12
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	46,488.11	0.04	46,488.11	nan	6.61	4.00	13.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46,405.06	0.04	46,405.06	BSLSJY5	5.27	5.05	14.81
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46,384.30	0.04	46,384.30	BN4NTS6	5.60	3.00	15.06
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	46,332.39	0.04	46,332.39	B58P7W2	5.38	6.06	9.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,301.25	0.04	46,301.25	BKDMLD2	5.39	3.25	14.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	46,280.48	0.04	46,280.48	BFMC2M4	5.68	4.38	13.05
ENBRIDGE INC	Energy	Fixed Income	46,280.48	0.04	46,280.48	BQZCJF0	5.69	5.95	13.56
APPLE INC	Technology	Fixed Income	46,259.72	0.04	46,259.72	BJDSXS2	5.20	2.95	15.39
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46,249.34	0.04	46,249.34	BF0YLL4	5.43	4.15	13.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46,249.34	0.04	46,249.34	BK0WS12	5.44	3.63	14.49
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	46,249.34	0.04	46,249.34	B9MV4B2	5.40	5.06	11.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,207.81	0.04	46,207.81	BJ2NYF2	5.45	4.90	13.46
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	46,155.91	0.04	46,155.91	nan	5.20	5.50	7.76
ONEOK INC	Energy	Fixed Income	46,155.91	0.04	46,155.91	BFZZ811	5.96	5.20	12.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46,083.24	0.04	46,083.24	BLPK6R0	5.27	3.05	11.56
HESS CORP	Energy	Fixed Income	46,062.47	0.04	46,062.47	B4TV238	5.19	5.60	10.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46,062.47	0.04	46,062.47	BMGSCX8	5.46	5.70	14.13
MICROSOFT CORPORATION	Technology	Fixed Income	45,989.80	0.04	45,989.80	BYV2RR8	4.84	4.45	12.77
WILLIAMS COMPANIES INC	Energy	Fixed Income	45,896.37	0.04	45,896.37	B3RZKK8	5.42	6.30	9.47
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45,875.61	0.04	45,875.61	nan	5.90	7.75	12.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	45,699.12	0.04	45,699.12	BQMRXX4	5.51	5.05	14.30
ENERGY TRANSFER LP	Energy	Fixed Income	45,647.22	0.04	45,647.22	BYQ24Q1	5.98	6.13	11.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	45,616.07	0.04	45,616.07	BJJD7V2	5.38	4.00	14.11
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,533.02	0.04	45,533.02	BLFG827	5.32	3.63	15.06
CITIGROUP INC	Banking	Fixed Income	45,501.88	0.04	45,501.88	BCRXKM7	5.47	6.67	10.90
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	45,481.11	0.04	45,481.11	nan	5.56	5.42	15.91
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45,460.35	0.04	45,460.35	BLDBF01	5.24	2.61	16.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,273.48	0.04	45,273.48	BF39VN8	5.52	4.80	13.35
HCA INC	Consumer Non-Cyclical	Fixed Income	45,211.20	0.04	45,211.20	nan	5.92	6.20	13.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	45,148.91	0.04	45,148.91	B82MC25	5.56	5.00	10.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,128.14	0.04	45,128.14	BK8TZG9	5.32	3.35	14.77
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	45,097.00	0.04	45,097.00	nan	5.70	6.00	13.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45,055.47	0.04	45,055.47	nan	4.88	5.20	7.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45,024.33	0.04	45,024.33	BT03N02	5.34	5.35	14.35
VISA INC	Technology	Fixed Income	45,013.95	0.04	45,013.95	BMPS1L0	5.16	2.00	17.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	44,899.75	0.04	44,899.75	BLPP192	5.24	4.10	16.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	44,889.37	0.04	44,889.37	BG0PVG9	5.54	4.08	13.39
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44,868.61	0.04	44,868.61	B9M5X40	5.42	4.85	11.85
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	44,858.23	0.04	44,858.23	BZ0X434	6.34	5.75	11.62
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44,816.70	0.04	44,816.70	BF5HVP2	5.77	5.00	12.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44,744.03	0.04	44,744.03	BD91617	5.76	3.88	13.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44,744.03	0.04	44,744.03	nan	5.00	5.25	7.91
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	44,681.74	0.04	44,681.74	nan	5.17	5.50	8.29
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	44,671.36	0.04	44,671.36	nan	5.34	6.10	7.64
INTUIT INC	Technology	Fixed Income	44,650.60	0.04	44,650.60	BNNJDM7	5.35	5.50	14.34
INTEL CORPORATION	Technology	Fixed Income	44,619.45	0.04	44,619.45	BMX7H88	5.79	5.63	10.87
COMCAST CORPORATION	Communications	Fixed Income	44,598.69	0.04	44,598.69	BDFFPY9	5.59	3.40	13.48
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	44,598.69	0.04	44,598.69	B57GT08	5.39	6.75	9.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	44,536.40	0.04	44,536.40	B7QD380	6.00	4.38	11.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	44,453.35	0.04	44,453.35	BPRCP19	5.37	4.80	14.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44,453.35	0.04	44,453.35	nan	5.57	5.60	14.47
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	44,450.25	0.04	-1,755,549.75	nan	-0.84	3.54	10.62
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	44,359.92	0.04	44,359.92	nan	5.58	5.86	11.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44,245.72	0.04	44,245.72	BMGCHK2	5.70	4.45	15.60
FOX CORP	Communications	Fixed Income	44,193.81	0.04	44,193.81	BM63802	5.73	5.58	12.76
DEERE & CO	Capital Goods	Fixed Income	44,162.67	0.04	44,162.67	B87L119	5.00	3.90	11.67
BANK OF AMERICA CORP	Banking	Fixed Income	44,152.29	0.04	44,152.29	BNZKS56	5.33	2.97	15.76
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	44,141.91	0.04	44,141.91	BJ2KDV2	5.60	5.00	12.76
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44,121.14	0.04	44,121.14	nan	5.38	5.50	14.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	44,121.14	0.04	44,121.14	BDGKT18	5.50	4.50	12.94
METLIFE INC	Insurance	Fixed Income	44,100.38	0.04	44,100.38	BND9JW9	5.41	5.00	14.17
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	44,046.84	0.04	-705,953.16	nan	-0.83	3.54	15.60
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44,038.09	0.04	44,038.09	nan	5.48	5.90	13.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44,006.95	0.04	44,006.95	BN0XP59	5.28	2.85	15.52
MARATHON PETROLEUM CORP	Energy	Fixed Income	43,986.18	0.04	43,986.18	B6W1ZC9	5.69	6.50	9.90
METLIFE INC	Insurance	Fixed Income	43,944.66	0.04	43,944.66	B1L8RP3	6.06	6.40	7.99
BARCLAYS PLC	Banking	Fixed Income	43,923.90	0.04	43,923.90	BD72S38	5.52	4.95	12.61
AT&T INC	Communications	Fixed Income	43,871.99	0.04	43,871.99	BBP3ML5	5.44	4.30	11.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43,820.08	0.04	43,820.08	BDFC7W2	5.44	4.45	13.09
QUALCOMM INCORPORATED	Technology	Fixed Income	43,809.70	0.04	43,809.70	BNSP1K4	5.38	6.00	13.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43,778.56	0.04	43,778.56	B287YY8	5.33	6.20	8.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43,768.17	0.04	43,768.17	nan	5.46	5.70	14.02
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43,716.27	0.04	43,716.27	BNG49V0	5.77	5.50	12.99
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43,664.36	0.04	43,664.36	BRJ50G0	5.94	7.08	13.00
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	43,578.91	0.04	-356,421.09	nan	-1.10	3.27	16.26
JPMORGAN CHASE & CO	Banking	Fixed Income	43,539.78	0.04	43,539.78	BLSP4R8	5.20	4.85	11.84
METLIFE INC	Insurance	Fixed Income	43,529.40	0.04	43,529.40	BGDXK74	5.31	4.88	11.56
WILLIAMS COMPANIES INC	Energy	Fixed Income	43,498.26	0.04	43,498.26	BFY8W75	5.70	4.85	12.98
DUKE ENERGY CORP	Electric	Fixed Income	43,487.88	0.04	43,487.88	BNDQRS2	5.66	5.00	14.02
HP INC	Technology	Fixed Income	43,467.11	0.04	43,467.11	B5V6LS6	5.55	6.00	10.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43,446.35	0.04	43,446.35	nan	5.48	5.50	14.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43,415.21	0.04	43,415.21	nan	6.00	6.00	14.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43,415.21	0.04	43,415.21	BQBBGR2	5.40	5.55	13.97
MORGAN STANLEY	Banking	Fixed Income	43,249.10	0.04	43,249.10	BD1KDW2	5.01	4.46	9.28
APPLE INC	Technology	Fixed Income	43,238.72	0.04	43,238.72	BF8QDG1	5.13	3.75	13.83
COMCAST CORPORATION	Communications	Fixed Income	43,145.29	0.04	43,145.29	nan	5.22	3.25	10.62
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	43,072.62	0.04	43,072.62	B1Z54W6	5.45	6.95	8.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	42,968.80	0.04	42,968.80	BM8KRQ0	5.18	2.70	18.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42,906.51	0.04	42,906.51	BN7G7N3	6.48	3.95	15.01
DELL INTERNATIONAL LLC	Technology	Fixed Income	42,854.61	0.04	42,854.61	nan	5.29	8.10	7.49
MASTERCARD INC	Technology	Fixed Income	42,844.23	0.04	42,844.23	BMH9H80	5.24	3.85	14.33
DUKE ENERGY CORP	Electric	Fixed Income	42,813.08	0.04	42,813.08	BD381P3	5.60	3.75	13.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42,750.79	0.04	42,750.79	B8J5PR3	5.30	4.00	11.52
NIKE INC	Consumer Cyclical	Fixed Income	42,615.83	0.04	42,615.83	nan	5.31	3.38	14.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42,615.83	0.04	42,615.83	BDFLJN4	5.18	4.81	9.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42,563.93	0.04	42,563.93	B4NSDP4	5.26	6.45	9.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,512.02	0.04	42,512.02	nan	5.21	2.60	15.87
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	42,501.64	0.04	42,501.64	B1VJP74	5.49	6.25	8.74
DEVON ENERGY CORP	Energy	Fixed Income	42,501.64	0.04	42,501.64	B3Q7W10	5.91	5.60	10.20
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42,501.64	0.04	42,501.64	nan	5.39	5.40	13.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	42,428.97	0.04	42,428.97	nan	5.42	5.55	14.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	42,418.59	0.04	42,418.59	BMXHKK1	5.68	5.13	14.04
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	42,397.82	0.04	42,397.82	BKMH7Z2	5.64	3.95	14.10
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	42,366.68	0.04	42,366.68	B5TZB18	5.10	5.20	10.22
CORNING INC	Technology	Fixed Income	42,314.77	0.04	42,314.77	nan	5.76	5.45	16.34
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	42,294.01	0.04	42,294.01	BYWZXG7	5.57	5.25	12.00
PACIFICORP	Electric	Fixed Income	42,252.48	0.04	42,252.48	BPCPZ91	5.83	5.35	13.77
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	42,221.34	0.04	42,221.34	BNYCHT0	5.87	4.39	12.43
COMCAST CORPORATION	Communications	Fixed Income	42,179.81	0.04	42,179.81	BKP8N09	5.66	2.45	16.48
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42,148.67	0.04	42,148.67	nan	5.62	5.80	15.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42,138.29	0.04	42,138.29	nan	5.18	3.00	15.81
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	42,127.91	0.04	42,127.91	nan	5.99	6.90	12.83
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	42,096.76	0.04	42,096.76	BSKDLG7	6.02	5.20	11.45
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	42,064.48	0.04	-507,935.52	nan	-0.94	3.46	17.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42,003.33	0.04	42,003.33	BN7B2Q6	6.08	6.70	12.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,982.57	0.04	41,982.57	BMF3XC0	5.45	2.77	15.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	41,899.51	0.04	41,899.51	BKVJXR3	5.43	3.70	14.89
HCA INC	Consumer Non-Cyclical	Fixed Income	41,826.84	0.04	41,826.84	nan	5.91	5.95	13.77
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,816.46	0.04	41,816.46	BKPKLT0	5.55	3.40	11.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,816.46	0.04	41,816.46	BM8JC28	5.81	6.00	11.05
PARAMOUNT GLOBAL	Communications	Fixed Income	41,733.41	0.04	41,733.41	BCZYK22	6.53	5.85	10.70
WALMART INC	Consumer Cyclical	Fixed Income	41,639.98	0.04	41,639.98	B242VX5	4.63	6.50	8.52
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41,588.07	0.04	41,588.07	BYXXXG0	5.50	6.60	7.47
METLIFE INC	Insurance	Fixed Income	41,588.07	0.04	41,588.07	BQ0N1M9	5.37	5.25	14.41
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	41,567.31	0.04	41,567.31	BYZMHJ6	5.54	4.63	9.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	41,536.16	0.04	41,536.16	BMC9NW1	5.07	2.88	11.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,525.78	0.04	41,525.78	nan	5.47	4.00	14.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	41,484.26	0.04	41,484.26	nan	5.65	5.85	13.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,432.35	0.04	41,432.35	BMWBBM3	5.47	3.00	17.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	41,380.44	0.04	41,380.44	BMD2N30	5.24	3.06	11.65
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	41,359.68	0.04	41,359.68	nan	6.08	7.25	12.70
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,307.77	0.04	41,307.77	BZ3FFH8	5.37	4.13	13.14
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	41,297.39	0.04	41,297.39	nan	5.24	5.30	14.46
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41,266.25	0.04	41,266.25	BP9SD44	5.36	3.10	15.57
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	41,235.10	0.04	41,235.10	2KLTYR9	5.56	6.38	13.32
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41,235.10	0.04	41,235.10	nan	6.02	6.15	13.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	41,193.58	0.04	41,193.58	BL6LJ95	5.26	3.02	11.20
TELEFONICA EMISIONES SAU	Communications	Fixed Income	41,152.05	0.04	41,152.05	BJLKT93	5.95	5.52	12.72
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,120.91	0.04	41,120.91	BFY1ZL9	5.48	4.25	13.47
COMCAST CORPORATION	Communications	Fixed Income	41,079.38	0.04	41,079.38	BFY1N04	5.15	3.90	9.53
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	41,069.00	0.04	41,069.00	BK7K1Z4	5.48	4.38	13.52
CUMMINS INC	Consumer Cyclical	Fixed Income	41,037.85	0.04	41,037.85	BSBGTN8	5.38	5.45	14.38
AT&T INC	Communications	Fixed Income	40,975.57	0.04	40,975.57	BMHWTR2	5.69	3.85	16.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,840.61	0.04	40,840.61	BSHZYC3	5.34	4.25	12.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	40,830.23	0.04	40,830.23	BW3SWW0	5.64	5.10	12.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40,778.32	0.04	40,778.32	BNVX8J3	5.23	3.25	17.44
WALT DISNEY CO	Communications	Fixed Income	40,757.56	0.04	40,757.56	nan	4.63	6.40	7.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40,726.41	0.04	40,726.41	BSSHCL3	5.66	5.50	15.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,726.41	0.04	40,726.41	BPP3C79	5.49	3.88	14.91
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	40,716.03	0.04	40,716.03	BBD6G92	5.21	4.07	11.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40,716.03	0.04	40,716.03	nan	6.28	6.05	13.00
PARAMOUNT GLOBAL	Communications	Fixed Income	40,705.65	0.04	40,705.65	BCHWWF1	6.48	4.38	11.27
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40,664.12	0.04	40,664.12	BJRL1T4	5.34	4.00	14.12
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40,653.74	0.04	40,653.74	BJT1608	5.44	5.10	12.00
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40,498.02	0.04	40,498.02	nan	5.37	5.70	14.54
CITIGROUP INC	Banking	Fixed Income	40,487.64	0.04	40,487.64	BNHX0S0	5.36	2.90	11.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40,477.26	0.04	40,477.26	nan	5.52	5.70	14.29
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	40,435.73	0.04	40,435.73	BS2G0M3	5.45	5.20	14.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40,311.15	0.04	40,311.15	nan	5.38	3.95	14.14
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,259.25	0.04	40,259.25	nan	5.68	5.97	13.87
ORACLE CORPORATION	Technology	Fixed Income	40,186.58	0.04	40,186.58	nan	5.94	6.13	15.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40,082.76	0.04	40,082.76	BF550C6	5.19	3.90	13.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	40,051.62	0.04	40,051.62	BMDPVL3	6.06	5.90	14.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	40,030.85	0.04	40,030.85	BD49X71	5.39	3.95	13.70
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	39,978.95	0.04	39,978.95	nan	7.05	5.13	11.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	39,968.57	0.04	39,968.57	BSWYK61	5.69	5.65	13.90
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,958.18	0.04	39,958.18	B6S0304	5.16	5.65	10.54
APPLE INC	Technology	Fixed Income	39,916.66	0.04	39,916.66	BF58H35	5.17	3.75	13.96
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39,875.13	0.04	39,875.13	BG0QJS0	4.78	3.90	9.75
TARGA RESOURCES CORP	Energy	Fixed Income	39,864.75	0.04	39,864.75	nan	6.02	6.13	13.27
HALLIBURTON COMPANY	Energy	Fixed Income	39,833.61	0.04	39,833.61	B63S808	5.45	7.45	9.13
ORACLE CORPORATION	Technology	Fixed Income	39,802.46	0.04	39,802.46	BZ5YK12	5.00	3.85	8.56
COMCAST CORPORATION	Communications	Fixed Income	39,792.08	0.04	39,792.08	BDFL075	4.90	3.20	8.81
EXXON MOBIL CORP	Energy	Fixed Income	39,771.32	0.04	39,771.32	BJP4010	5.31	3.10	15.07
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	39,771.32	0.04	39,771.32	nan	6.30	3.85	10.37
EXELON CORPORATION	Electric	Fixed Income	39,709.03	0.04	39,709.03	BN45Q25	5.69	5.60	13.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39,709.03	0.04	39,709.03	BYPL1V3	6.54	5.29	11.71
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39,636.36	0.04	39,636.36	BRF3SP3	5.39	5.35	14.48
CONOCOPHILLIPS CO	Energy	Fixed Income	39,594.83	0.04	39,594.83	BQD1VB9	5.58	5.55	14.19
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	39,584.45	0.04	39,584.45	B50WZ61	5.31	6.85	9.30
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	39,542.93	0.04	39,542.93	B45LDC8	5.16	6.25	10.45
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	39,532.54	0.04	39,532.54	B4VBR19	5.27	6.75	9.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	39,522.16	0.04	39,522.16	BQT1N84	5.69	6.50	13.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	39,491.02	0.04	39,491.02	nan	5.38	5.60	14.59
CITIGROUP INC	Banking	Fixed Income	39,428.73	0.04	39,428.73	BLCBFR9	5.45	5.32	9.81
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39,428.73	0.04	39,428.73	BGLRQ81	6.10	5.95	12.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	39,407.97	0.04	39,407.97	BF2TMG9	5.92	4.89	12.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	39,356.06	0.04	39,356.06	nan	5.09	6.05	7.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,345.68	0.04	39,345.68	BJVPJP4	5.37	3.38	14.91
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	39,283.39	0.04	39,283.39	nan	5.91	4.35	13.48
COMCAST CORPORATION	Communications	Fixed Income	39,262.63	0.04	39,262.63	BF22PR0	5.64	4.00	13.39
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	39,262.63	0.04	39,262.63	B9D69N3	5.24	4.15	11.80
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39,200.34	0.04	39,200.34	BQXQQS6	5.41	5.70	14.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39,200.34	0.04	39,200.34	BTFK546	6.00	5.90	13.35
AT&T INC	Communications	Fixed Income	39,169.19	0.04	39,169.19	BDCL4L0	4.98	5.25	8.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,138.05	0.04	39,138.05	BDGLXQ4	5.32	3.90	13.51
HOME DEPOT INC	Consumer Cyclical	Fixed Income	39,086.14	0.04	39,086.14	B608VG8	5.09	5.95	10.08
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39,075.76	0.04	39,075.76	BNNRXN2	5.34	3.15	15.43
CITIGROUP INC	Banking	Fixed Income	39,075.76	0.04	39,075.76	BFMTXQ6	5.15	3.88	9.45
HCA INC	Consumer Non-Cyclical	Fixed Income	39,044.62	0.04	39,044.62	BND8HZ5	5.83	3.50	14.69
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	38,940.80	0.04	38,940.80	BFWSC55	5.63	5.30	9.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38,920.04	0.04	38,920.04	BYWM4C1	5.72	4.95	11.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,888.89	0.04	38,888.89	BPY0TJ2	5.65	4.40	16.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,847.37	0.04	38,847.37	BM95BC8	5.24	2.75	11.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,785.08	0.04	38,785.08	BFN8M65	5.90	4.13	13.31
WELLS FARGO BANK NA	Banking	Fixed Income	38,764.32	0.04	38,764.32	B1PB082	5.05	5.85	8.30
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	38,725.84	0.04	-261,274.16	nan	-1.25	3.20	18.31
MPLX LP	Energy	Fixed Income	38,691.65	0.04	38,691.65	nan	6.05	5.95	13.32
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	38,608.60	0.04	38,608.60	B57Y827	5.22	5.13	10.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38,598.21	0.04	38,598.21	BMBL2X2	5.58	3.50	14.63
T-MOBILE USA INC	Communications	Fixed Income	38,598.21	0.04	38,598.21	nan	5.64	5.88	14.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	38,556.69	0.04	38,556.69	BNYF3J1	5.37	3.50	15.58
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38,546.31	0.04	38,546.31	BDCBVP3	5.16	4.00	12.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,535.93	0.04	38,535.93	BF97772	5.50	4.20	14.04
HUMANA INC	Insurance	Fixed Income	38,421.73	0.04	38,421.73	BRC6GS4	6.00	5.75	13.36
ENERGY TRANSFER LP	Energy	Fixed Income	38,338.68	0.04	38,338.68	B5L3ZK7	5.84	6.50	10.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	38,214.10	0.04	38,214.10	BG0R585	5.31	4.70	11.46
CONOCOPHILLIPS CO	Energy	Fixed Income	38,193.34	0.04	38,193.34	BMTYC44	5.59	5.30	13.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38,162.19	0.04	38,162.19	BD0SCD1	5.56	3.70	13.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	38,162.19	0.04	38,162.19	nan	5.57	5.25	14.11
ALPHABET INC	Technology	Fixed Income	38,141.43	0.03	38,141.43	BMD7ZS4	4.97	2.25	19.57
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	38,141.43	0.03	38,141.43	BQFN221	5.68	5.65	13.83
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38,099.90	0.03	38,099.90	BL39936	5.55	3.95	16.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38,099.90	0.03	38,099.90	B2418B9	4.54	5.95	8.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38,089.52	0.03	38,089.52	BPG96F2	5.34	2.88	15.86
APPLE INC	Technology	Fixed Income	38,048.00	0.03	38,048.00	BNNRD54	4.96	2.38	12.11
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	38,027.23	0.03	38,027.23	2MQJXK4	5.91	6.35	13.14
MPLX LP	Energy	Fixed Income	38,016.85	0.03	38,016.85	BYXT874	5.97	5.20	12.33
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	38,006.47	0.03	38,006.47	BYNWXZ6	4.59	4.42	7.97
ONEOK INC	Energy	Fixed Income	37,985.71	0.03	37,985.71	nan	6.06	6.25	13.61
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	37,975.33	0.03	37,975.33	B8BFZ93	5.83	5.25	10.73
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	37,902.66	0.03	37,902.66	BNG21Z2	5.37	3.58	14.49
BROWN & BROWN INC	Insurance	Fixed Income	37,892.28	0.03	37,892.28	nan	5.82	6.25	13.70
3M CO MTN	Capital Goods	Fixed Income	37,850.75	0.03	37,850.75	BFNR3G9	5.38	4.00	13.96
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37,829.99	0.03	37,829.99	BRF5C57	5.43	5.45	14.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	37,819.61	0.03	37,819.61	BK5W9P8	5.38	3.74	10.40
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	37,798.84	0.03	37,798.84	B3KV7W4	4.85	6.88	9.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	37,736.55	0.03	37,736.55	BN7KZX1	5.57	4.20	14.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,663.88	0.03	37,663.88	BMH9C29	5.65	3.60	14.80
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37,663.88	0.03	37,663.88	BYMK191	5.80	6.13	15.83
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	37,653.50	0.03	37,653.50	B1Y1S45	4.86	6.25	8.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37,560.07	0.03	37,560.07	BRJVGH1	5.38	5.20	14.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,528.93	0.03	37,528.93	BMW2YQ1	6.08	3.50	11.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,528.93	0.03	37,528.93	BQMRY20	5.36	4.95	16.26
T-MOBILE USA INC	Communications	Fixed Income	37,518.54	0.03	37,518.54	BR876T2	5.64	5.50	14.20
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	37,508.16	0.03	37,508.16	BLR5N72	5.82	3.10	15.12
BOEING CO	Capital Goods	Fixed Income	37,466.64	0.03	37,466.64	BKPHQG3	5.70	3.75	14.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	37,456.26	0.03	37,456.26	nan	5.45	5.28	14.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	37,445.87	0.03	37,445.87	BYZFHL7	4.99	4.10	9.80
DOW CHEMICAL CO	Basic Industry	Fixed Income	37,435.49	0.03	37,435.49	BKVK268	6.20	4.80	12.76
WALMART INC	Consumer Cyclical	Fixed Income	37,362.82	0.03	37,362.82	BMDP812	5.11	2.65	16.20
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37,279.77	0.03	37,279.77	BNC3DJ7	5.55	4.60	14.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37,196.72	0.03	37,196.72	nan	5.67	6.05	15.26
ELEVANCE HEALTH INC	Insurance	Fixed Income	37,175.96	0.03	37,175.96	BNTB0H1	5.74	6.10	13.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37,175.96	0.03	37,175.96	BJRL3P4	4.92	3.90	10.16
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	37,134.43	0.03	37,134.43	BSLSJZ6	5.38	5.20	16.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,134.43	0.03	37,134.43	BJMSRX6	5.54	3.70	14.30
AT&T INC	Communications	Fixed Income	37,092.90	0.03	37,092.90	BGKF2T9	5.56	5.15	12.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	37,072.14	0.03	37,072.14	nan	5.60	5.55	14.17
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37,041.00	0.03	37,041.00	BF3SXQ2	6.02	4.50	12.76
CISCO SYSTEMS INC	Technology	Fixed Income	37,030.62	0.03	37,030.62	BMG9FF4	5.36	5.35	16.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	36,999.47	0.03	36,999.47	nan	5.57	5.60	14.48
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	36,978.71	0.03	36,978.71	nan	5.77	5.50	13.49
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36,947.56	0.03	36,947.56	BNKDB17	5.42	5.13	14.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,926.80	0.03	36,926.80	BMQ5MC8	4.97	3.30	10.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	36,916.42	0.03	36,916.42	nan	5.85	6.50	12.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	36,916.42	0.03	36,916.42	nan	5.40	5.05	14.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	36,906.04	0.03	36,906.04	BQ72LX0	6.24	6.90	12.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,895.66	0.03	36,895.66	BN927Q2	5.47	2.85	15.58
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36,874.89	0.03	36,874.89	BD6NK03	5.55	3.85	13.35
WALMART INC	Consumer Cyclical	Fixed Income	36,864.51	0.03	36,864.51	B0J45R4	4.41	5.25	7.77
WALMART INC	Consumer Cyclical	Fixed Income	36,843.75	0.03	36,843.75	BPMQ8D9	5.14	4.50	14.90
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,833.37	0.03	36,833.37	BKDX1Q8	5.30	3.13	15.04
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	36,822.99	0.03	36,822.99	991XAM1	5.61	4.40	14.11
COMCAST CORPORATION	Communications	Fixed Income	36,791.84	0.03	36,791.84	BGGFK00	5.11	4.60	9.44
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36,771.08	0.03	36,771.08	nan	6.06	4.38	13.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	36,719.17	0.03	36,719.17	nan	5.90	6.38	13.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	36,719.17	0.03	36,719.17	BY7RR99	5.52	4.13	13.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,708.79	0.03	36,708.79	BMW97K7	5.28	4.85	11.86
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36,698.41	0.03	36,698.41	BYNPNY4	5.77	5.20	12.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	36,698.41	0.03	36,698.41	BPLZ008	5.31	4.95	14.46
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	36,667.27	0.03	36,667.27	nan	5.09	5.45	7.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36,646.50	0.03	36,646.50	BRJ50F9	5.82	7.08	10.51
COMCAST CORPORATION	Communications	Fixed Income	36,636.12	0.03	36,636.12	BGGFK99	5.72	4.95	14.84
APPLE INC	Technology	Fixed Income	36,615.36	0.03	36,615.36	BM6NVC5	4.86	4.45	12.18
BANK OF AMERICA CORP	Banking	Fixed Income	36,553.07	0.03	36,553.07	BL2FPR1	5.17	4.88	11.70
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36,553.07	0.03	36,553.07	B1L6KD6	4.89	5.70	8.24
DEVON ENERGY CORPORATION	Energy	Fixed Income	36,542.69	0.03	36,542.69	BSQNDD2	6.23	5.75	13.54
METLIFE INC	Insurance	Fixed Income	36,490.78	0.03	36,490.78	BW9JZD9	5.32	4.05	12.70
AT&T INC	Communications	Fixed Income	36,459.64	0.03	36,459.64	BN2YL18	5.65	3.30	15.23
ENEL FIN INTL 144A	Electric	Fixed Income	36,459.64	0.03	36,459.64	B24HD12	5.33	6.80	8.40
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36,376.59	0.03	36,376.59	nan	5.62	3.40	14.74
ONEOK INC	Energy	Fixed Income	36,376.59	0.03	36,376.59	nan	5.27	5.40	7.68
AT&T INC	Communications	Fixed Income	36,355.82	0.03	36,355.82	BBNC4H4	5.58	4.35	12.36
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	36,345.44	0.03	36,345.44	BMF8YY4	5.24	2.81	11.79
PFIZER INC	Consumer Non-Cyclical	Fixed Income	36,314.30	0.03	36,314.30	BJR2186	5.02	3.90	10.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	36,293.53	0.03	36,293.53	B12V461	5.13	6.45	7.64
BANK OF AMERICA CORP	Banking	Fixed Income	36,272.77	0.03	36,272.77	BWX8CG4	5.46	4.75	12.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,272.77	0.03	36,272.77	BHHK982	5.54	4.45	13.43
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	36,252.01	0.03	36,252.01	B3VJFD4	5.59	7.13	9.05
PROLOGIS LP	Reits	Fixed Income	36,252.01	0.03	36,252.01	BP6V8F2	5.40	5.25	14.19
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36,241.63	0.03	36,241.63	BLGYKF7	5.54	3.75	14.30
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36,231.24	0.03	36,231.24	BYQNQH9	5.16	4.38	12.68
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	36,231.24	0.03	36,231.24	nan	5.53	4.75	14.01
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36,231.24	0.03	36,231.24	BMQ9JS5	5.45	4.35	12.94
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	36,220.86	0.03	36,220.86	BP9QGH2	5.59	5.75	14.08
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	36,127.43	0.03	36,127.43	nan	5.73	5.50	13.52
CATERPILLAR INC	Capital Goods	Fixed Income	36,117.05	0.03	36,117.05	B3T0KH8	5.02	5.20	10.54
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	36,109.07	0.03	-263,890.93	nan	-1.17	3.18	17.65
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	36,085.90	0.03	36,085.90	nan	5.73	4.70	13.41
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	36,075.52	0.03	36,075.52	nan	5.76	3.15	14.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,992.47	0.03	35,992.47	BWWC4X8	5.41	4.90	12.39
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,982.09	0.03	35,982.09	B5M4JQ3	4.77	5.75	9.86
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	35,930.18	0.03	35,930.18	nan	5.76	4.50	12.28
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	35,930.18	0.03	35,930.18	BFZCSL2	5.45	3.94	14.14
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	35,878.28	0.03	35,878.28	nan	5.62	5.78	13.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35,857.51	0.03	35,857.51	nan	5.50	5.70	14.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35,815.99	0.03	35,815.99	BDB6BN7	4.67	4.50	8.24
TARGA RESOURCES CORP	Energy	Fixed Income	35,774.46	0.03	35,774.46	BMZM349	5.94	4.95	13.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	35,753.70	0.03	35,753.70	BGNBYW1	5.58	5.10	13.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35,743.32	0.03	35,743.32	BPMQ8K6	5.70	5.80	15.30
CITIGROUP INC	Banking	Fixed Income	35,712.17	0.03	35,712.17	BF1ZBM7	5.45	4.28	13.04
PROSUS NV MTN 144A	Communications	Fixed Income	35,712.17	0.03	35,712.17	nan	6.42	3.83	13.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35,681.03	0.03	35,681.03	nan	5.47	5.65	14.08
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35,577.21	0.03	35,577.21	BDDY861	5.03	5.30	11.62
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	35,369.58	0.03	35,369.58	BGYGSM3	4.82	5.32	9.34
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,296.91	0.03	35,296.91	nan	5.52	6.15	13.43
AETNA INC	Insurance	Fixed Income	35,286.53	0.03	35,286.53	B16MV25	5.36	6.63	7.68
COMCAST CORPORATION	Communications	Fixed Income	35,265.77	0.03	35,265.77	BFY1YN4	5.62	4.00	13.59
NIKE INC	Consumer Cyclical	Fixed Income	35,265.77	0.03	35,265.77	BYQGY18	5.31	3.88	12.88
MICROSOFT CORPORATION	Technology	Fixed Income	35,255.39	0.03	35,255.39	B3RG3N5	4.63	5.30	10.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35,245.01	0.03	35,245.01	BQKMPC4	5.35	5.60	14.26
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	35,234.63	0.03	35,234.63	B8G2XB7	5.16	3.90	11.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35,234.63	0.03	35,234.63	BSRJHL5	5.53	5.55	14.11
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,213.86	0.03	35,213.86	B4XNLW2	5.06	5.50	9.79
APPLE INC	Technology	Fixed Income	35,130.81	0.03	35,130.81	BNYNTK8	5.20	4.10	17.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35,130.81	0.03	35,130.81	BD24Z05	5.95	6.15	12.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	35,130.81	0.03	35,130.81	nan	5.39	5.60	14.07
FEDEX CORP	Transportation	Fixed Income	35,120.43	0.03	35,120.43	BYRP878	5.89	4.75	12.04
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	35,120.43	0.03	35,120.43	B97MM05	5.50	6.88	8.91
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	35,110.05	0.03	35,110.05	nan	5.93	5.88	13.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,089.29	0.03	35,089.29	BJMSRY7	5.14	3.50	10.51
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35,068.52	0.03	35,068.52	BDHTRM1	6.03	5.30	12.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	35,058.14	0.03	35,058.14	nan	5.24	3.70	14.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35,047.76	0.03	35,047.76	BFMNF40	5.45	4.75	12.96
APPLE INC	Technology	Fixed Income	35,047.76	0.03	35,047.76	BLN8PN5	5.15	2.40	16.43
SEMPRA	Natural Gas	Fixed Income	35,047.76	0.03	35,047.76	BFWJJY6	5.36	3.80	9.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,975.09	0.03	34,975.09	BN4BQK1	5.28	6.18	10.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34,964.71	0.03	34,964.71	B8D1HN7	5.40	4.45	11.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34,964.71	0.03	34,964.71	BLHM7R1	5.39	2.90	17.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	34,954.33	0.03	34,954.33	nan	5.66	6.00	14.23
APPLE INC	Technology	Fixed Income	34,943.95	0.03	34,943.95	BLN8MV2	5.01	2.55	18.93
HALLIBURTON COMPANY	Energy	Fixed Income	34,912.80	0.03	34,912.80	B3D2F31	5.41	6.70	8.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34,881.66	0.03	34,881.66	nan	5.34	5.25	11.59
APPLE INC	Technology	Fixed Income	34,840.13	0.03	34,840.13	BYN2GG8	4.24	4.50	8.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	34,808.99	0.03	34,808.99	BDRYRR1	5.45	3.75	13.62
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	34,798.61	0.03	34,798.61	nan	5.60	3.90	14.02
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,777.84	0.03	34,777.84	BMSSMK3	5.49	5.13	11.59
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,746.70	0.03	34,746.70	B604V44	5.38	5.60	9.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,746.70	0.03	34,746.70	B2PPW96	5.08	6.50	8.27
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	34,736.32	0.03	34,736.32	nan	5.61	5.25	13.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34,725.94	0.03	34,725.94	BFPCY03	6.02	5.63	10.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34,694.79	0.03	34,694.79	nan	5.41	5.65	16.14
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34,684.41	0.03	34,684.41	BFXV4P7	5.57	4.50	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,663.65	0.03	34,663.65	BMDWBN6	5.33	2.80	15.50
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,601.36	0.03	34,601.36	BPW7P75	5.37	5.40	14.33
EBAY INC	Consumer Cyclical	Fixed Income	34,590.98	0.03	34,590.98	nan	5.45	3.65	14.72
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	34,570.21	0.03	34,570.21	BMF0DM1	5.43	3.00	15.47
METLIFE INC	Insurance	Fixed Income	34,528.69	0.03	34,528.69	B4Z51H1	5.21	5.88	10.19
MICROSOFT CORPORATION	Technology	Fixed Income	34,507.92	0.03	34,507.92	BYP2P81	4.93	4.50	16.10
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34,497.54	0.03	34,497.54	nan	5.37	5.65	11.50
CATERPILLAR INC	Capital Goods	Fixed Income	34,476.78	0.03	34,476.78	BKY86V2	5.20	3.25	14.75
VISA INC	Technology	Fixed Income	34,435.25	0.03	34,435.25	BD5WHT9	5.18	3.65	14.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34,424.87	0.03	34,424.87	B4LTG94	5.80	6.05	9.96
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,362.58	0.03	34,362.58	BD31B74	4.50	3.55	8.54
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	34,341.82	0.03	34,341.82	BYYXY44	5.37	3.94	13.19
ENERGY TRANSFER LP	Energy	Fixed Income	34,321.06	0.03	34,321.06	BSN4Q84	6.01	5.35	11.50
MICROSOFT CORPORATION	Technology	Fixed Income	34,310.68	0.03	34,310.68	BT3CPZ5	5.10	2.50	16.40
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,310.68	0.03	34,310.68	BMG8DB3	5.32	2.85	11.98
NISOURCE INC	Natural Gas	Fixed Income	34,279.53	0.03	34,279.53	B976296	5.57	4.80	11.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,269.15	0.03	34,269.15	nan	5.23	3.55	11.82
CITIGROUP INC	Banking	Fixed Income	34,258.77	0.03	34,258.77	BM6NVB4	5.46	5.30	11.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,206.86	0.03	34,206.86	BF320B8	5.42	6.55	10.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,196.48	0.03	34,196.48	BQ0N1J6	5.41	5.35	14.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34,186.10	0.03	34,186.10	BKH0LR6	5.17	4.90	11.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	34,154.96	0.03	34,154.96	BJFSR11	5.52	4.45	13.52
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	34,144.57	0.03	34,144.57	BJKRNX7	5.43	4.35	14.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,113.43	0.03	34,113.43	BD5W7X3	4.61	3.40	9.72
HCA INC	Consumer Non-Cyclical	Fixed Income	34,092.67	0.03	34,092.67	BKKDGS8	5.44	5.13	9.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34,061.52	0.03	34,061.52	BN13PD6	5.43	2.55	15.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34,061.52	0.03	34,061.52	nan	5.56	5.45	13.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,051.14	0.03	34,051.14	BVYRK47	5.53	5.01	14.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34,009.62	0.03	34,009.62	B432721	5.06	5.30	10.01
INTEL CORPORATION	Technology	Fixed Income	33,999.23	0.03	33,999.23	BDDQWX2	5.99	4.10	12.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33,978.47	0.03	33,978.47	BZ0WZL6	5.62	4.70	12.69
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	33,936.95	0.03	33,936.95	BD71PR8	5.63	4.32	13.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,895.42	0.03	33,895.42	nan	5.69	5.70	14.30
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33,895.42	0.03	33,895.42	nan	5.34	3.13	14.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33,864.28	0.03	33,864.28	BYRLRK2	4.91	4.27	8.13
TIME WARNER CABLE LLC	Communications	Fixed Income	33,853.89	0.03	33,853.89	B8N2417	6.29	4.50	11.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	33,822.75	0.03	33,822.75	nan	5.38	5.35	14.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33,822.75	0.03	33,822.75	BQ1P0P0	5.55	5.55	14.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	33,801.99	0.03	33,801.99	B3YCMZ1	5.64	9.38	8.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,791.61	0.03	33,791.61	nan	5.02	5.00	7.98
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33,781.22	0.03	33,781.22	BN6LRM8	5.45	4.95	14.44
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,770.84	0.03	33,770.84	BTDFT52	5.50	4.68	12.03
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,739.70	0.03	33,739.70	B62ZR69	5.09	5.70	9.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33,708.55	0.03	33,708.55	nan	5.61	5.75	13.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,667.03	0.03	33,667.03	nan	5.70	5.75	13.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,646.26	0.03	33,646.26	BR30BC4	5.29	4.40	12.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	33,646.26	0.03	33,646.26	BMMB3K5	5.28	4.40	12.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33,604.74	0.03	33,604.74	BK93JD5	5.20	2.50	16.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33,594.36	0.03	33,594.36	BJVNJQ9	5.86	3.65	14.19
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33,449.02	0.03	33,449.02	BKPJWW7	5.76	3.70	14.50
TARGA RESOURCES CORP	Energy	Fixed Income	33,438.64	0.03	33,438.64	BQ3PVG6	6.04	6.50	13.06
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	33,376.35	0.03	33,376.35	BFWSC66	6.03	5.40	12.40
AT&T INC	Communications	Fixed Income	33,355.58	0.03	33,355.58	BYMLXL0	5.42	5.65	12.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	33,345.20	0.03	33,345.20	BNRQN46	5.31	2.38	16.56
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,334.82	0.03	33,334.82	BZ1JMC6	5.42	3.75	13.27
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	33,324.44	0.03	33,324.44	nan	5.42	5.63	14.49
PACIFICORP	Electric	Fixed Income	33,314.06	0.03	33,314.06	BL544T0	5.72	2.90	15.62
FOX CORP	Communications	Fixed Income	33,262.15	0.03	33,262.15	BMPRYX0	5.37	5.48	9.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33,241.39	0.03	33,241.39	B8NWTL2	5.26	4.13	11.63
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	33,210.24	0.03	33,210.24	B2R0TK9	5.29	6.65	8.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	33,158.34	0.03	33,158.34	B8HK5Z8	5.22	4.00	11.58
CISCO SYSTEMS INC	Technology	Fixed Income	33,127.19	0.03	33,127.19	nan	5.30	5.50	14.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	33,127.19	0.03	33,127.19	nan	5.21	5.62	14.53
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33,127.19	0.03	33,127.19	BK0NJG7	5.59	4.45	13.70
RWE FINANCE US LLC 144A	Electric	Fixed Income	33,116.81	0.03	33,116.81	nan	5.86	6.25	13.30
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	33,044.14	0.03	33,044.14	BVGDWK3	5.26	3.80	12.91
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	33,033.76	0.03	33,033.76	BQB7F28	5.46	5.40	14.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	32,981.85	0.03	32,981.85	nan	5.60	5.85	14.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,940.33	0.03	32,940.33	nan	6.13	3.50	11.49
EOG RESOURCES INC	Energy	Fixed Income	32,929.95	0.03	32,929.95	nan	5.58	5.65	14.06
CITIGROUP INC	Banking	Fixed Income	32,898.80	0.03	32,898.80	B1CDG16	5.25	6.13	8.00
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,846.89	0.03	32,846.89	BRT75N8	5.63	6.10	15.19
EOG RESOURCES INC	Energy	Fixed Income	32,836.51	0.03	32,836.51	nan	4.94	5.35	7.83
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	32,794.99	0.03	32,794.99	B2NJ7Z1	4.84	5.88	8.82
SHELL FINANCE US INC	Energy	Fixed Income	32,784.60	0.03	32,784.60	nan	5.31	3.75	13.51
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	32,774.22	0.03	32,774.22	BCRWZ96	5.32	5.75	10.94
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32,743.08	0.03	32,743.08	BJ38YJ0	5.78	4.88	11.53
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,722.32	0.03	32,722.32	BRBVT70	5.49	3.38	11.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32,711.93	0.03	32,711.93	BNTX3Z6	5.85	4.50	13.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32,691.17	0.03	32,691.17	2HKXH16	5.37	4.63	11.86
TRAVELERS COMPANIES INC	Insurance	Fixed Income	32,691.17	0.03	32,691.17	nan	5.40	5.70	14.48
PROLOGIS LP	Reits	Fixed Income	32,680.79	0.03	32,680.79	BPDYZG4	5.41	5.25	14.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,660.03	0.03	32,660.03	BM95BD9	5.50	2.90	15.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32,639.26	0.03	32,639.26	BJSFMZ8	5.85	4.76	13.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32,639.26	0.03	32,639.26	BMGYMV4	4.82	2.10	12.12
SIMON PROPERTY GROUP LP	Reits	Fixed Income	32,525.07	0.03	32,525.07	BKMGXX9	5.45	3.25	14.87
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	32,525.07	0.03	32,525.07	nan	5.58	5.74	14.22
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	32,504.31	0.03	32,504.31	nan	6.57	6.70	7.89
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	32,483.54	0.03	32,483.54	BYMLCL3	4.76	4.70	8.08
CONOCOPHILLIPS CO	Energy	Fixed Income	32,483.54	0.03	32,483.54	BQD1VC0	5.69	5.70	15.47
QUALCOMM INCORPORATED	Technology	Fixed Income	32,483.54	0.03	32,483.54	BNG8GG6	5.37	4.50	14.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,462.78	0.03	32,462.78	BG1V081	5.31	3.95	13.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	32,462.78	0.03	32,462.78	BMG2XG0	6.16	4.20	13.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	32,452.40	0.03	32,452.40	nan	6.21	5.08	16.47
CONOCOPHILLIPS CO	Energy	Fixed Income	32,442.02	0.03	32,442.02	BPLD6W6	5.54	3.80	14.96
SUNCOR ENERGY INC.	Energy	Fixed Income	32,442.02	0.03	32,442.02	B39RFF2	5.59	6.85	8.96
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32,431.64	0.03	32,431.64	BMCTM02	5.42	4.38	14.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,390.11	0.03	32,390.11	BDD8L53	5.23	4.88	11.85
APPLIED MATERIALS INC	Technology	Fixed Income	32,369.35	0.03	32,369.35	BYVBMC5	5.26	4.35	13.03
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	32,369.35	0.03	32,369.35	BKQN6X7	5.61	3.40	15.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	32,358.97	0.03	32,358.97	BD3RS04	5.21	3.30	13.95
SHELL FINANCE US INC	Energy	Fixed Income	32,348.58	0.03	32,348.58	nan	5.32	4.55	11.77
AT&T INC	Communications	Fixed Income	32,327.82	0.03	32,327.82	BD3HCX5	5.67	4.55	13.49
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	32,326.38	0.03	-317,673.62	nan	-1.02	3.33	17.86
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32,307.06	0.03	32,307.06	nan	5.51	3.30	11.10
WALT DISNEY CO	Communications	Fixed Income	32,265.53	0.03	32,265.53	BL98SS5	4.90	4.63	10.18
ENBRIDGE INC	Energy	Fixed Income	32,224.01	0.03	32,224.01	BP2Q7V0	5.70	3.40	14.95
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32,213.63	0.03	32,213.63	BWB92Y7	5.96	5.15	11.79
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32,213.63	0.03	32,213.63	nan	6.52	7.37	12.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32,161.72	0.03	32,161.72	BSNSPW3	5.42	5.40	14.44
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32,078.67	0.03	32,078.67	nan	5.25	4.70	14.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,068.29	0.03	32,068.29	nan	5.36	5.30	14.00
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	32,057.90	0.03	32,057.90	BCBR9Y0	6.09	5.25	11.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32,047.52	0.03	32,047.52	BF8QNS3	5.47	4.45	13.54
MICROSOFT CORPORATION	Technology	Fixed Income	32,047.52	0.03	32,047.52	BYP2P70	4.30	4.10	8.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32,037.14	0.03	32,037.14	nan	5.27	5.25	14.63
GEORGIA POWER COMPANY	Electric	Fixed Income	32,026.76	0.03	32,026.76	BMW7ZC9	5.38	5.13	13.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,006.00	0.03	32,006.00	BJMSS22	5.59	3.88	16.21
AT&T INC	Communications	Fixed Income	31,995.62	0.03	31,995.62	BJN3990	5.20	4.85	9.69
COTERRA ENERGY INC	Energy	Fixed Income	31,954.09	0.03	31,954.09	nan	6.05	5.90	13.66
EOG RESOURCES INC	Energy	Fixed Income	31,933.33	0.03	31,933.33	BLB9JH2	5.54	4.95	13.36
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,922.94	0.03	31,922.94	nan	5.25	3.20	11.36
TSMC ARIZONA CORP	Technology	Fixed Income	31,922.94	0.03	31,922.94	BN7F149	4.73	4.50	14.93
ENBRIDGE INC	Energy	Fixed Income	31,860.66	0.03	31,860.66	BZ6CXF0	5.52	5.50	12.22
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	31,850.27	0.03	31,850.27	nan	6.02	6.38	13.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31,839.89	0.03	31,839.89	BNDQK38	5.60	3.50	14.75
SEMPRA	Natural Gas	Fixed Income	31,839.89	0.03	31,839.89	B4T9B57	5.53	6.00	9.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,808.75	0.03	31,808.75	BDFLJP6	5.47	5.01	13.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,798.37	0.03	31,798.37	BNKBV11	5.66	4.95	15.47
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,777.60	0.03	31,777.60	B5NNJ47	5.15	4.13	11.45
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	31,777.60	0.03	31,777.60	BMQ57B2	5.60	3.30	14.67
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31,704.93	0.03	31,704.93	BYM0W21	5.53	4.67	14.97
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	31,684.17	0.03	31,684.17	BCRY5M5	5.27	6.00	6.84
WALMART INC	Consumer Cyclical	Fixed Income	31,663.41	0.03	31,663.41	B2QVLK7	4.68	6.20	8.77
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,642.65	0.03	31,642.65	BSTJMG3	5.22	4.70	14.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	31,632.26	0.03	31,632.26	B23P3Y0	4.66	6.63	8.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31,632.26	0.03	31,632.26	BZ30BC0	5.20	4.45	12.70
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31,621.88	0.03	31,621.88	BN7T9S1	5.39	4.15	14.94
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,601.12	0.03	31,601.12	BYMYP24	4.68	4.60	7.89
AKER BP ASA 144A	Energy	Fixed Income	31,580.36	0.03	31,580.36	nan	6.25	5.80	13.14
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31,549.21	0.03	31,549.21	B84GLJ5	5.93	4.25	11.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31,538.83	0.03	31,538.83	BWZMS11	4.81	4.10	12.80
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	31,476.54	0.03	31,476.54	nan	5.25	3.25	9.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,476.54	0.03	31,476.54	nan	5.96	5.88	13.39
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	31,466.16	0.03	31,466.16	BP2C2M4	5.50	6.40	8.57
BARCLAYS PLC	Banking	Fixed Income	31,445.40	0.03	31,445.40	BMTYMK0	5.62	3.81	11.05
ALPHABET INC	Technology	Fixed Income	31,424.64	0.03	31,424.64	BMD7ZG2	4.81	1.90	12.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31,393.49	0.03	31,393.49	BVF9ZL4	5.29	4.15	12.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31,383.11	0.03	31,383.11	BNZJ110	5.58	5.35	13.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31,362.35	0.03	31,362.35	B4WSF26	5.05	5.60	9.71
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	31,331.20	0.03	31,331.20	B7LBBQ3	5.42	5.88	10.23
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	31,320.82	0.03	31,320.82	BPWCPW5	5.91	5.63	13.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	31,300.06	0.03	31,300.06	BP4C341	5.70	4.55	14.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31,300.06	0.03	31,300.06	B114R62	4.81	5.70	7.94
CSX CORP	Transportation	Fixed Income	31,289.68	0.03	31,289.68	BNDW393	5.41	4.50	14.45
INTEL CORPORATION	Technology	Fixed Income	31,268.91	0.03	31,268.91	nan	6.05	4.95	14.53
DUKE ENERGY CORP	Electric	Fixed Income	31,248.15	0.03	31,248.15	BRK1TD7	5.67	5.80	13.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31,227.39	0.03	31,227.39	BMF74Z2	5.85	3.38	10.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	31,227.39	0.03	31,227.39	nan	5.63	5.90	14.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	31,217.01	0.03	31,217.01	nan	5.43	5.45	14.36
INTEL CORPORATION	Technology	Fixed Income	31,217.01	0.03	31,217.01	BF3W9R7	5.98	4.10	12.83
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	31,206.63	0.03	31,206.63	nan	5.43	5.13	14.67
TRAVELERS COMPANIES INC	Insurance	Fixed Income	31,196.24	0.03	31,196.24	B5MHZ97	5.10	5.35	10.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,196.24	0.03	31,196.24	B2PPW63	5.09	6.63	8.41
BOEING CO	Capital Goods	Fixed Income	31,175.48	0.03	31,175.48	B3V7RD2	5.58	5.88	9.67
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	31,165.10	0.03	31,165.10	BYP6KY4	5.48	4.95	12.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,133.96	0.03	31,133.96	BF01Z35	5.06	3.75	13.82
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	31,123.57	0.03	31,123.57	B819DG8	4.88	4.50	11.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31,113.19	0.03	31,113.19	BNG50S7	5.38	2.80	12.03
METLIFE INC	Insurance	Fixed Income	31,113.19	0.03	31,113.19	B815P82	5.32	4.13	11.58
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31,102.81	0.03	31,102.81	B8C07L3	5.19	4.05	11.48
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,092.43	0.03	31,092.43	nan	5.58	3.63	16.16
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31,092.43	0.03	31,092.43	BMG20L4	5.61	2.80	15.60
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,071.67	0.03	31,071.67	BYXXXH1	6.06	6.75	11.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31,050.90	0.03	31,050.90	BN6JKB2	5.57	4.25	13.92
WALT DISNEY CO	Communications	Fixed Income	31,040.52	0.03	31,040.52	nan	4.87	6.15	8.34
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	31,030.14	0.03	31,030.14	B3C8RK1	5.39	6.88	8.60
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31,030.14	0.03	31,030.14	BNRPM13	5.44	5.30	14.56
COMCAST CORPORATION	Communications	Fixed Income	30,957.47	0.03	30,957.47	B2444H6	5.07	6.95	8.34
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30,957.47	0.03	30,957.47	B3S4PJ8	5.56	6.55	9.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30,926.33	0.03	30,926.33	BPX1TS5	5.51	4.95	14.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,895.18	0.03	30,895.18	B522X65	4.98	5.10	10.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	30,843.27	0.03	30,843.27	nan	6.25	5.25	12.79
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	30,822.51	0.03	30,822.51	BYMX8F5	6.69	5.25	11.53
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	30,822.51	0.03	30,822.51	nan	5.38	5.65	14.21
ONEOK PARTNERS LP	Energy	Fixed Income	30,822.51	0.03	30,822.51	B1FJV72	5.44	6.65	7.72
HCA INC	Consumer Non-Cyclical	Fixed Income	30,812.13	0.03	30,812.13	nan	5.98	6.10	14.55
CSX CORP	Transportation	Fixed Income	30,791.37	0.03	30,791.37	BD6D9N9	5.40	4.30	13.53
T-MOBILE USA INC	Communications	Fixed Income	30,760.22	0.03	30,760.22	BN0ZLT1	5.64	3.60	16.34
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	30,718.70	0.03	30,718.70	BNYF3L3	5.98	4.15	14.02
GEORGIA POWER COMPANY	Electric	Fixed Income	30,718.70	0.03	30,718.70	B78K6L3	5.29	4.30	11.37
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,687.55	0.03	30,687.55	BMXGNZ4	5.34	2.70	15.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,666.79	0.03	30,666.79	B88F2Y0	5.53	4.65	11.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,625.26	0.03	30,625.26	nan	5.37	4.45	14.69
NOV INC	Energy	Fixed Income	30,625.26	0.03	30,625.26	B91PBL4	5.92	3.95	11.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30,614.88	0.03	30,614.88	BPCHD15	5.12	2.80	11.97
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	30,594.12	0.03	30,594.12	BLFDKP5	6.07	6.88	12.86
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,587.47	0.03	-369,412.53	nan	-0.95	3.38	13.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30,552.59	0.03	30,552.59	B7M10H6	4.74	4.50	10.71
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,542.21	0.03	30,542.21	B87C800	4.95	6.50	8.71
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30,542.21	0.03	30,542.21	nan	5.44	5.55	14.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30,531.83	0.03	30,531.83	B2QWHG8	5.10	6.05	8.72
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	30,531.83	0.03	30,531.83	nan	5.59	5.85	14.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30,511.07	0.03	30,511.07	B3B3L83	5.04	6.59	8.34
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	30,511.07	0.03	30,511.07	2053325	5.28	7.63	7.79
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	30,500.69	0.03	30,500.69	nan	6.55	5.50	13.88
WW GRAINGER INC	Capital Goods	Fixed Income	30,490.31	0.03	30,490.31	BYZWY62	5.30	4.60	12.36
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	30,479.92	0.03	30,479.92	B4TYCN7	5.37	5.70	10.23
EATON CORPORATION	Capital Goods	Fixed Income	30,469.54	0.03	30,469.54	BGLPFR7	5.12	4.15	11.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30,459.16	0.03	30,459.16	BDZ7GD1	4.85	4.38	9.32
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,448.78	0.03	30,448.78	BN15X50	6.01	3.60	14.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,448.78	0.03	30,448.78	nan	5.53	5.88	15.82
CONOCOPHILLIPS CO	Energy	Fixed Income	30,428.02	0.03	30,428.02	nan	5.72	5.65	15.47
NISOURCE INC	Natural Gas	Fixed Income	30,407.25	0.03	30,407.25	BD20RG3	5.57	4.38	12.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30,386.49	0.03	30,386.49	B3RQGZ8	5.03	8.00	9.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30,376.11	0.03	30,376.11	BKPSYC8	5.68	4.00	16.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	30,365.73	0.03	30,365.73	nan	4.60	4.90	8.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	30,344.97	0.03	30,344.97	nan	5.73	5.80	13.80
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30,272.30	0.03	30,272.30	BLR95R8	4.99	4.25	10.34
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,261.91	0.03	30,261.91	nan	5.61	5.80	13.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,261.91	0.03	30,261.91	nan	5.27	3.63	14.48
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,230.77	0.03	30,230.77	BLBCYC1	5.44	3.13	15.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,178.86	0.03	30,178.86	BN0THC8	5.47	2.77	16.50
HALLIBURTON COMPANY	Energy	Fixed Income	30,147.72	0.03	30,147.72	BYNR6K7	4.97	4.85	7.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,126.95	0.03	30,126.95	BYZLN95	5.52	3.75	13.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,106.19	0.03	30,106.19	BL59DF4	5.76	8.35	11.06
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30,106.19	0.03	30,106.19	BKBZGF0	5.45	3.46	14.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	30,095.81	0.03	30,095.81	BPZFRW5	5.57	4.65	11.99
NUTRIEN LTD	Basic Industry	Fixed Income	30,085.43	0.03	30,085.43	BRJG2L2	5.62	5.80	13.48
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	30,002.38	0.03	30,002.38	nan	5.08	2.94	7.19
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	29,971.23	0.03	29,971.23	BRRD709	5.64	6.50	13.27
HSBC HOLDINGS PLC	Banking	Fixed Income	29,971.23	0.03	29,971.23	nan	5.42	6.50	7.58
ONEOK INC	Energy	Fixed Income	29,971.23	0.03	29,971.23	BM8JWH3	5.95	3.95	13.95
SALESFORCE INC	Technology	Fixed Income	29,971.23	0.03	29,971.23	BN466T5	5.08	2.70	12.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29,950.47	0.03	29,950.47	BTCK8Z1	6.38	5.95	13.27
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	29,940.09	0.03	29,940.09	BW3SZD2	6.11	4.63	14.31
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	29,919.33	0.03	29,919.33	nan	5.22	5.80	14.47
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,888.18	0.03	29,888.18	B3B2Q29	4.64	5.85	9.12
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29,867.42	0.03	29,867.42	B6ZWB98	5.63	6.00	10.19
APPLE INC	Technology	Fixed Income	29,846.66	0.03	29,846.66	BL6LZ19	5.21	2.85	18.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	29,846.66	0.03	29,846.66	BM9ZYF2	5.10	2.55	11.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,836.27	0.03	29,836.27	BN12KG1	5.46	6.20	13.69
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	29,836.27	0.03	29,836.27	B3CDXJ7	5.56	7.50	8.58
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29,825.89	0.03	29,825.89	B27ZWG1	4.91	6.38	8.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,825.89	0.03	29,825.89	BF4SNR2	5.50	3.88	13.41
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29,825.89	0.03	29,825.89	B3FD1W3	5.15	8.88	8.37
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,805.13	0.03	29,805.13	B76L298	5.92	5.25	10.37
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	29,805.13	0.03	29,805.13	BP0SVV6	5.38	4.00	14.61
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,794.75	0.03	29,794.75	B569DW8	5.23	6.45	9.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29,794.75	0.03	29,794.75	B2NSPS7	5.54	5.95	8.69
FIBRA UNO 144A	Reits	Fixed Income	29,773.99	0.03	29,773.99	nan	7.15	6.39	11.57
WESTPAC BANKING CORP	Banking	Fixed Income	29,763.60	0.03	29,763.60	BMX5050	5.15	2.96	11.40
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,753.22	0.03	29,753.22	nan	5.97	6.38	13.46
KINDER MORGAN INC	Energy	Fixed Income	29,753.22	0.03	29,753.22	BKSCX53	5.77	3.60	14.61
UBS GROUP AG 144A	Banking	Fixed Income	29,742.84	0.03	29,742.84	nan	5.07	3.18	11.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29,732.46	0.03	29,732.46	B8K84P2	5.67	4.25	11.37
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,680.55	0.03	29,680.55	B9M2Z34	5.53	5.63	10.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	29,659.79	0.03	29,659.79	BP2CRG3	5.44	3.00	15.89
NUTRIEN LTD	Basic Industry	Fixed Income	29,659.79	0.03	29,659.79	BHPRDR2	5.61	5.00	12.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	29,639.03	0.03	29,639.03	BMGQP77	5.52	5.85	13.88
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	29,618.26	0.03	29,618.26	BF47XX5	5.78	4.95	12.49
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29,607.88	0.03	29,607.88	nan	6.36	5.80	13.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	29,597.50	0.03	29,597.50	nan	5.53	5.80	14.33
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,587.12	0.03	29,587.12	nan	5.39	5.60	16.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,587.12	0.03	29,587.12	B83KB65	5.32	4.13	11.86
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	29,587.12	0.03	29,587.12	BM7S0Y4	4.73	4.85	12.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29,566.36	0.03	29,566.36	B8C0348	5.07	4.00	11.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,545.59	0.03	29,545.59	BP0TWX8	5.30	2.75	16.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,535.21	0.03	29,535.21	B91ZLX6	4.85	5.30	10.10
CATERPILLAR INC	Capital Goods	Fixed Income	29,535.21	0.03	29,535.21	BLGYRQ7	5.19	3.25	14.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	29,524.83	0.03	29,524.83	nan	5.31	5.15	14.59
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	29,514.45	0.03	29,514.45	BN0XP93	5.67	3.50	14.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,493.69	0.03	29,493.69	BQ11MP2	5.29	4.55	12.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	29,483.31	0.03	29,483.31	BLKFQT2	5.31	4.75	12.33
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29,441.78	0.03	29,441.78	BD6TZ17	6.50	4.70	12.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,441.78	0.03	29,441.78	nan	5.18	2.75	15.90
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	29,410.64	0.03	29,410.64	B5KT034	5.33	5.95	9.39
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29,358.73	0.03	29,358.73	BR82SP7	5.05	5.25	14.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	29,358.73	0.03	29,358.73	BJ204V9	5.42	4.30	13.83
KENVUE INC	Consumer Non-Cyclical	Fixed Income	29,348.35	0.03	29,348.35	nan	5.51	5.20	15.53
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29,327.58	0.03	29,327.58	BMWG8W7	5.47	5.50	14.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29,306.82	0.03	29,306.82	BMZQFB2	5.30	3.00	15.73
KLA CORP	Technology	Fixed Income	29,286.06	0.03	29,286.06	BQ5J0D6	5.41	5.25	15.84
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	29,265.29	0.03	29,265.29	nan	5.77	5.60	13.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	29,265.29	0.03	29,265.29	BNRLYY8	5.37	2.75	15.92
CHEVRON CORP	Energy	Fixed Income	29,244.53	0.03	29,244.53	BMFY3H8	5.23	3.08	15.21
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	29,223.77	0.03	29,223.77	BMTQVH6	5.61	6.50	10.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,213.39	0.03	29,213.39	BJ1STS6	5.44	4.25	13.87
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29,182.24	0.03	29,182.24	BKP4ZL2	5.36	3.00	15.80
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,171.86	0.03	29,171.86	BMBQJZ8	5.34	2.45	16.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29,171.86	0.03	29,171.86	BM948K2	5.93	4.00	13.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29,151.10	0.03	29,151.10	BP39M57	5.26	3.00	11.90
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,119.95	0.03	29,119.95	nan	5.35	3.25	17.41
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	29,099.19	0.03	29,099.19	B29W497	7.17	7.88	8.08
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	29,096.71	0.03	-220,903.29	nan	-1.18	3.26	18.21
EOG RESOURCES INC	Energy	Fixed Income	29,078.43	0.03	29,078.43	nan	5.58	5.95	14.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,026.52	0.03	29,026.52	nan	5.82	5.85	15.02
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	29,016.14	0.03	29,016.14	BP4GRK7	5.39	4.50	12.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	28,995.38	0.03	28,995.38	BD93Q91	6.06	5.40	12.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,964.23	0.03	28,964.23	B5LM203	5.39	4.85	11.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,943.47	0.03	28,943.47	B3P4VB5	5.28	5.95	10.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,901.94	0.03	28,901.94	B4PXK12	5.10	5.75	9.79
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28,891.56	0.03	28,891.56	B1YYQG2	5.05	6.00	8.32
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,870.80	0.03	28,870.80	BYVPTT3	6.09	4.40	11.79
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	28,870.80	0.03	28,870.80	BYQ6504	5.26	5.38	12.36
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	28,870.80	0.03	28,870.80	B2Q1JQ9	5.02	6.30	8.79
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	28,860.42	0.03	28,860.42	B79PS33	5.50	5.50	10.59
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28,839.66	0.03	28,839.66	BFDVG95	5.34	4.40	15.68
HESS CORP	Energy	Fixed Income	28,829.27	0.03	28,829.27	BD7XTT4	5.43	5.80	12.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28,829.27	0.03	28,829.27	BZ78L86	5.32	4.63	12.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,818.89	0.03	28,818.89	nan	5.57	5.70	14.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28,787.75	0.03	28,787.75	nan	5.41	5.80	16.05
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	28,777.37	0.03	28,777.37	B5MMVT4	5.74	6.85	9.25
PROSUS NV MTN 144A	Communications	Fixed Income	28,735.84	0.03	28,735.84	nan	6.50	4.99	13.10
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	28,684.48	0.03	-771,315.52	nan	-0.75	3.62	13.29
COMCAST CORPORATION	Communications	Fixed Income	28,663.17	0.03	28,663.17	B108F49	5.01	6.45	8.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,632.03	0.03	28,632.03	B87XCP6	5.46	4.63	11.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,590.50	0.03	28,590.50	BMDWCG6	5.09	2.60	11.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,559.36	0.03	28,559.36	BG0JBZ0	5.50	3.80	13.86
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	28,528.21	0.03	28,528.21	B65BYM9	5.42	5.13	10.53
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	28,517.83	0.03	28,517.83	B1W13G4	4.82	6.15	8.29
INTEL CORPORATION	Technology	Fixed Income	28,465.92	0.03	28,465.92	B6SRRZ8	5.77	4.80	10.50
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,455.54	0.03	28,455.54	nan	5.36	5.00	12.27
TRUST F/1401 144A	Reits	Fixed Income	28,455.54	0.03	28,455.54	BJ9JL41	7.25	6.95	10.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,445.16	0.03	28,445.16	nan	5.53	6.13	10.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,434.78	0.03	28,434.78	B5SKD29	5.46	6.10	9.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,403.63	0.03	28,403.63	nan	5.46	5.60	15.74
CSX CORP	Transportation	Fixed Income	28,393.25	0.03	28,393.25	B3LFCL9	5.14	6.22	9.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,362.11	0.03	28,362.11	B97GZH5	5.36	4.25	11.80
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,351.73	0.03	28,351.73	BSQC9Q4	5.50	4.63	14.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28,279.06	0.03	28,279.06	nan	5.48	5.20	16.03
COMCAST CORPORATION	Communications	Fixed Income	28,216.77	0.03	28,216.77	B0PG8W0	4.90	6.50	7.43
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28,216.77	0.03	28,216.77	BJZXT76	5.71	5.50	11.38
TSMC ARIZONA CORP	Technology	Fixed Income	28,216.77	0.03	28,216.77	nan	4.77	3.13	11.88
KINDER MORGAN INC	Energy	Fixed Income	28,196.01	0.03	28,196.01	BRJK1M8	5.83	5.95	13.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	28,164.86	0.03	28,164.86	BD31BG3	5.42	4.05	13.02
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28,154.48	0.03	28,154.48	BFY0DB2	5.68	4.46	12.97
BOEING CO	Capital Goods	Fixed Income	28,154.48	0.03	28,154.48	BKPHQD0	5.85	3.95	15.72
EXELON GENERATION CO LLC	Electric	Fixed Income	28,123.34	0.03	28,123.34	B715FY1	5.43	5.60	10.69
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	28,123.34	0.03	28,123.34	BJHK061	5.68	4.45	16.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,112.95	0.03	28,112.95	BMYT813	5.41	3.03	15.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28,081.81	0.03	28,081.81	nan	6.23	6.78	13.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,071.43	0.03	28,071.43	nan	5.47	2.45	16.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28,061.05	0.03	28,061.05	nan	5.41	5.70	14.59
TARGET CORPORATION	Consumer Cyclical	Fixed Income	28,009.14	0.03	28,009.14	BN95W88	5.39	2.95	15.83
COMCAST CORPORATION	Communications	Fixed Income	27,998.76	0.03	27,998.76	nan	5.66	2.65	17.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,967.61	0.03	27,967.61	BH458J4	5.81	5.30	11.19
FEDEX CORP	Transportation	Fixed Income	27,967.61	0.03	27,967.61	BF42ZD4	5.95	4.05	13.29
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	27,936.47	0.03	27,936.47	B63VTF9	4.86	5.95	10.23
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,936.47	0.03	27,936.47	BLB7Z34	5.14	2.75	18.18
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	27,936.47	0.03	27,936.47	BP4D1T5	5.89	6.20	12.89
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	27,884.56	0.03	27,884.56	BB9ZSW0	5.30	4.75	11.48
KINDER MORGAN INC	Energy	Fixed Income	27,843.04	0.03	27,843.04	BW01ZR8	5.79	5.05	12.17
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27,832.66	0.03	27,832.66	BN70J06	5.66	4.80	11.71
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,822.27	0.03	27,822.27	nan	5.24	5.35	11.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,811.89	0.03	27,811.89	BNW2JM9	5.34	2.88	16.03
COMCAST CORPORATION	Communications	Fixed Income	27,811.89	0.03	27,811.89	BFWQ3S9	5.69	4.05	14.48
METLIFE INC	Insurance	Fixed Income	27,811.89	0.03	27,811.89	BYQ29M2	5.24	4.60	12.66
DEERE & CO	Capital Goods	Fixed Income	27,770.37	0.03	27,770.37	nan	5.27	5.70	14.50
KROGER CO	Consumer Non-Cyclical	Fixed Income	27,770.37	0.03	27,770.37	BYND735	5.61	4.45	12.90
GATX CORPORATION	Finance Companies	Fixed Income	27,718.46	0.03	27,718.46	nan	5.66	6.05	13.70
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	27,708.08	0.03	27,708.08	BYT32T0	5.39	4.20	12.71
KINDER MORGAN INC	Energy	Fixed Income	27,697.70	0.03	27,697.70	BMFQ1T2	5.83	5.45	13.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27,666.55	0.03	27,666.55	B4LWP63	5.52	5.60	17.74
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,645.79	0.03	27,645.79	BS9VG34	6.03	4.88	11.54
KENTUCKY UTILITIES CO	Electric	Fixed Income	27,645.79	0.03	27,645.79	B6QFCS2	5.21	5.13	10.21
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	27,645.79	0.03	27,645.79	BK3NZG6	6.07	4.88	11.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,645.79	0.03	27,645.79	nan	5.28	4.90	11.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	27,635.41	0.03	27,635.41	B3PR0Y0	5.18	6.75	9.48
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	27,625.03	0.03	27,625.03	nan	5.38	5.50	14.07
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	27,593.88	0.03	27,593.88	nan	5.47	5.70	14.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27,573.12	0.03	27,573.12	BRJRLD0	5.31	5.50	14.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	27,541.97	0.03	27,541.97	BGT0WG2	5.94	6.25	12.31
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27,510.83	0.03	27,510.83	BQPF863	5.39	5.10	14.20
HOME DEPOT INC	Consumer Cyclical	Fixed Income	27,500.45	0.03	27,500.45	BPLZ1Q1	5.38	5.40	16.01
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	27,469.30	0.03	27,469.30	B87MC97	5.56	6.50	9.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	27,469.30	0.03	27,469.30	BNNPHX4	5.46	5.15	14.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,469.30	0.03	27,469.30	BDCWS88	5.38	3.80	14.68
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	27,448.54	0.03	27,448.54	nan	5.79	4.17	13.80
PACIFIC LIFECORP 144A	Insurance	Fixed Income	27,438.16	0.03	27,438.16	nan	5.51	5.40	14.02
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27,407.02	0.03	27,407.02	BDCN397	5.15	4.50	12.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,396.63	0.03	27,396.63	BKBZCX0	6.14	5.55	12.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,396.63	0.03	27,396.63	BYZFHM8	5.35	4.20	13.83
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,386.25	0.03	27,386.25	BRT75P0	5.52	5.95	13.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	27,375.87	0.03	27,375.87	BVJDNV8	5.55	4.70	12.12
ORACLE CORPORATION	Technology	Fixed Income	27,365.49	0.03	27,365.49	BNXJBK1	5.63	4.50	11.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	27,355.11	0.03	27,355.11	BN459D7	5.31	4.13	12.23
KINDER MORGAN INC	Energy	Fixed Income	27,355.11	0.03	27,355.11	BDR5VY9	5.77	5.20	12.74
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	27,344.73	0.03	27,344.73	nan	5.45	3.63	14.60
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	27,344.73	0.03	27,344.73	BKP8J78	5.95	4.50	13.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	27,292.82	0.03	27,292.82	BRXGPY2	5.11	5.38	7.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	27,292.82	0.03	27,292.82	BK74GD9	5.60	5.40	11.48
ORANGE SA	Communications	Fixed Income	27,282.44	0.03	27,282.44	B57N0W8	5.29	5.38	10.71
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27,272.06	0.03	27,272.06	BFNJ440	5.16	4.15	13.76
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27,272.06	0.03	27,272.06	nan	5.56	4.63	14.11
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,251.29	0.03	27,251.29	BQ0MLF9	6.03	6.00	14.57
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27,220.15	0.02	27,220.15	BKTSH36	6.18	4.20	13.21
DOMINION RESOURCES INC	Electric	Fixed Income	27,209.77	0.02	27,209.77	B39ZDT6	5.31	7.00	8.59
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	27,199.39	0.02	27,199.39	BKMD3V8	5.76	4.19	13.52
EXXON MOBIL CORP	Energy	Fixed Income	27,189.01	0.02	27,189.01	BW9RTS6	5.20	3.57	13.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27,168.24	0.02	27,168.24	BNDSYX2	5.37	5.30	14.53
PHILLIPS 66 CO	Energy	Fixed Income	27,157.86	0.02	27,157.86	BQYLTC5	5.82	4.90	12.18
WOODSIDE FINANCE LTD	Energy	Fixed Income	27,157.86	0.02	27,157.86	nan	5.99	5.70	13.79
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	27,144.70	0.02	-1,772,855.30	nan	-0.65	3.73	12.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	27,137.10	0.02	27,137.10	B4M4CP6	5.06	6.35	8.97
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	27,116.34	0.02	27,116.34	BL6K851	5.42	3.40	14.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27,116.34	0.02	27,116.34	BMBMD76	5.25	2.25	16.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,095.57	0.02	27,095.57	BF2PYZ0	5.67	4.55	13.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,095.57	0.02	27,095.57	BMHBC36	5.50	3.30	15.66
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	27,095.57	0.02	27,095.57	BYZDVQ4	5.56	4.75	12.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,085.19	0.02	27,085.19	BWTZ6W3	5.40	4.15	12.50
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27,064.43	0.02	27,064.43	B1X9JN6	5.03	5.95	8.34
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	27,064.43	0.02	27,064.43	BMNQYY0	5.86	4.65	11.70
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	27,064.43	0.02	27,064.43	BT3KQW3	5.68	5.80	15.37
KENVUE INC	Consumer Non-Cyclical	Fixed Income	27,054.05	0.02	27,054.05	nan	5.26	5.10	11.14
HSBC BANK USA NA MTN	Banking	Fixed Income	27,043.67	0.02	27,043.67	B39XXJ0	5.02	7.00	8.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,991.76	0.02	26,991.76	B1XD1V0	4.87	6.00	8.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,950.23	0.02	26,950.23	nan	5.47	2.95	15.60
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	26,939.85	0.02	26,939.85	BKKDHP2	5.34	4.00	14.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,939.85	0.02	26,939.85	BJCRWK5	5.45	4.25	13.88
GRUPO TELEVISA SAB	Communications	Fixed Income	26,919.09	0.02	26,919.09	BZ1N3D6	7.91	6.13	10.48
NISOURCE INC	Natural Gas	Fixed Income	26,919.09	0.02	26,919.09	BD72Q01	5.52	3.95	13.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,867.18	0.02	26,867.18	B7YGHX4	5.26	4.45	11.73
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,815.27	0.02	26,815.27	BQXQQT7	5.43	5.90	15.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,784.13	0.02	26,784.13	BMHLFK4	5.48	6.25	13.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	26,773.75	0.02	26,773.75	BJV9CD5	5.28	3.25	14.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26,763.37	0.02	26,763.37	nan	5.65	3.88	13.30
ONEOK PARTNERS LP	Energy	Fixed Income	26,763.37	0.02	26,763.37	B2830T3	5.54	6.85	8.18
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	26,732.22	0.02	26,732.22	nan	6.37	4.55	11.48
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	26,732.22	0.02	26,732.22	BPGLSL8	5.64	5.55	14.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	26,732.22	0.02	26,732.22	nan	5.51	4.20	13.68
CSX CORP	Transportation	Fixed Income	26,721.84	0.02	26,721.84	B1W8K53	4.87	6.15	8.28
HALLIBURTON COMPANY	Energy	Fixed Income	26,721.84	0.02	26,721.84	BCR5XW4	5.66	4.75	11.49
INTEL CORPORATION	Technology	Fixed Income	26,721.84	0.02	26,721.84	BQHM3T0	6.11	5.05	14.96
INTEL CORPORATION	Technology	Fixed Income	26,711.46	0.02	26,711.46	BL59309	5.90	3.05	15.17
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26,711.46	0.02	26,711.46	BD24YZ3	5.98	3.95	13.14
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,701.08	0.02	26,701.08	B4KXLY7	5.94	9.40	8.28
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	26,680.31	0.02	26,680.31	BMJ6RW3	5.34	5.15	11.42
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26,680.31	0.02	26,680.31	nan	5.41	5.65	14.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	26,669.93	0.02	26,669.93	BPG3Z35	5.99	6.25	13.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,659.55	0.02	26,659.55	BYND5Q4	4.77	4.00	8.67
EXELON GENERATION CO LLC	Electric	Fixed Income	26,649.17	0.02	26,649.17	B4LVKD2	5.31	6.25	9.27
CF INDUSTRIES INC	Basic Industry	Fixed Income	26,628.41	0.02	26,628.41	BKL56J4	5.63	5.38	11.51
DOW CHEMICAL CO	Basic Industry	Fixed Income	26,628.41	0.02	26,628.41	BSHRL95	6.17	5.60	13.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,628.41	0.02	26,628.41	nan	5.98	5.90	13.77
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	26,618.03	0.02	26,618.03	B1HMKF0	5.40	6.88	7.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,607.64	0.02	26,607.64	BYXD4B2	5.33	4.13	13.34
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26,597.26	0.02	26,597.26	BMVXV31	5.56	3.90	16.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	26,597.26	0.02	26,597.26	BJZD8R9	5.67	5.00	11.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26,566.12	0.02	26,566.12	nan	5.44	5.95	14.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26,545.36	0.02	26,545.36	BYV2RZ6	5.38	4.65	12.54
FRESNILLO PLC 144A	Basic Industry	Fixed Income	26,524.59	0.02	26,524.59	nan	6.01	4.25	13.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,524.59	0.02	26,524.59	nan	5.45	4.20	13.90
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26,472.69	0.02	26,472.69	BD03ZS2	5.39	3.85	13.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,462.30	0.02	26,462.30	BD93QC4	5.55	5.15	8.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26,462.30	0.02	26,462.30	BK54437	6.11	3.63	14.04
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26,451.92	0.02	26,451.92	nan	5.52	5.35	14.20
NEVADA POWER COMPANY	Electric	Fixed Income	26,431.16	0.02	26,431.16	nan	5.68	6.00	13.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26,420.78	0.02	26,420.78	B8BPMB4	4.91	4.40	11.36
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,410.40	0.02	26,410.40	B64Q0M7	5.62	6.38	9.96
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,410.40	0.02	26,410.40	BQS39P0	5.76	5.40	11.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26,400.02	0.02	26,400.02	BLR95S9	5.22	4.25	14.05
EXELON CORPORATION	Electric	Fixed Income	26,379.25	0.02	26,379.25	BYVF9K4	5.59	5.10	11.93
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	26,379.25	0.02	26,379.25	BHRHMJ5	5.36	3.95	13.87
3M CO	Capital Goods	Fixed Income	26,379.25	0.02	26,379.25	BKRLV68	5.47	3.25	14.81
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	26,358.49	0.02	26,358.49	B6QLYQ2	6.42	5.75	10.23
HUMANA INC	Insurance	Fixed Income	26,358.49	0.02	26,358.49	BQMS2B8	6.01	5.50	13.61
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	26,358.49	0.02	26,358.49	B835PP7	5.47	6.35	10.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,348.11	0.02	26,348.11	B76M525	5.37	5.15	10.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26,348.11	0.02	26,348.11	BG7PB06	5.33	4.15	13.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26,348.11	0.02	26,348.11	BJKRNL5	5.27	3.95	14.23
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	26,348.11	0.02	26,348.11	nan	5.53	3.45	14.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26,327.35	0.02	26,327.35	BG0KDC4	5.40	3.90	13.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,316.96	0.02	26,316.96	nan	5.49	4.90	14.19
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	26,306.58	0.02	26,306.58	B010WF7	6.59	7.40	10.78
LEAR CORPORATION	Consumer Cyclical	Fixed Income	26,296.20	0.02	26,296.20	nan	5.96	5.25	12.69
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,285.82	0.02	26,285.82	nan	5.26	2.50	11.79
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	26,285.82	0.02	26,285.82	nan	6.27	6.18	12.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26,254.68	0.02	26,254.68	BNDVXM3	5.18	4.88	10.28
CONOCOPHILLIPS CO	Energy	Fixed Income	26,244.29	0.02	26,244.29	nan	5.35	3.76	11.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,244.29	0.02	26,244.29	B1THZH0	4.46	5.55	8.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,223.53	0.02	26,223.53	B45YNS3	5.32	5.95	10.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	26,213.15	0.02	26,213.15	BB9ZSR5	5.30	4.30	11.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26,171.62	0.02	26,171.62	2129754	5.79	7.13	16.53
AON CORP	Insurance	Fixed Income	26,161.24	0.02	26,161.24	BL5DFJ4	5.61	3.90	14.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,150.86	0.02	26,150.86	BP9P0J9	5.39	2.95	15.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26,130.10	0.02	26,130.10	nan	5.02	2.35	11.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,119.72	0.02	26,119.72	BMCFPF6	5.51	3.80	17.22
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,109.34	0.02	26,109.34	BJ4H805	5.49	5.63	11.30
NVIDIA CORPORATION	Technology	Fixed Income	26,088.57	0.02	26,088.57	BKP3KQ9	4.80	3.50	10.78
DEVON ENERGY CORPORATION	Energy	Fixed Income	26,078.19	0.02	26,078.19	BYNCYY2	6.09	5.00	11.72
TRAVELERS COMPANIES INC	Insurance	Fixed Income	26,005.52	0.02	26,005.52	nan	5.36	5.45	14.07
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	25,974.38	0.02	25,974.38	nan	4.81	4.75	8.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,974.38	0.02	25,974.38	BFWSRL6	5.44	3.65	14.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,964.00	0.02	25,964.00	B8GF9H4	5.32	4.00	11.52
AT&T INC	Communications	Fixed Income	25,943.23	0.02	25,943.23	BH4NZW0	5.63	5.15	13.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,943.23	0.02	25,943.23	B7NC4Y3	5.36	4.50	10.98
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	25,932.85	0.02	25,932.85	BZ2ZMT0	5.79	7.38	10.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	25,922.47	0.02	25,922.47	BQ1KVT6	5.80	4.25	14.36
TSMC ARIZONA CORP	Technology	Fixed Income	25,912.09	0.02	25,912.09	nan	4.79	3.25	15.84
KROGER CO	Consumer Non-Cyclical	Fixed Income	25,891.33	0.02	25,891.33	B3XL1X0	5.33	5.40	10.04
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25,870.56	0.02	25,870.56	nan	5.00	3.25	10.71
VISA INC	Technology	Fixed Income	25,870.56	0.02	25,870.56	nan	4.88	2.70	11.29
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	25,839.42	0.02	25,839.42	nan	6.29	6.75	13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,818.65	0.02	25,818.65	BM8MLZ3	5.12	4.50	14.11
CSX CORP	Transportation	Fixed Income	25,756.37	0.02	25,756.37	BH4Q9N8	5.42	4.75	13.24
DEERE & CO	Capital Goods	Fixed Income	25,756.37	0.02	25,756.37	BMQ5M40	5.18	3.75	14.52
HSBC HOLDINGS PLC	Banking	Fixed Income	25,756.37	0.02	25,756.37	B6QZ5W7	5.19	6.10	10.48
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,735.60	0.02	25,735.60	BYSSD48	5.40	4.00	13.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25,725.22	0.02	25,725.22	BJCRNM4	6.02	6.20	9.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,704.46	0.02	25,704.46	BD9GGT0	5.53	4.25	12.95
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	25,694.08	0.02	25,694.08	BPH0DN1	5.51	3.25	11.34
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	25,683.70	0.02	25,683.70	nan	5.18	6.13	7.29
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,673.31	0.02	25,673.31	BMGYMZ8	5.01	2.45	19.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,642.17	0.02	25,642.17	BKY6KG9	5.64	3.13	14.82
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25,621.41	0.02	25,621.41	B2NJ881	5.12	6.05	8.71
WALMART INC	Consumer Cyclical	Fixed Income	25,621.41	0.02	25,621.41	BMDP801	4.94	2.50	12.21
BOEING CO	Capital Goods	Fixed Income	25,600.64	0.02	25,600.64	B64SFS4	5.50	6.88	9.04
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	25,590.26	0.02	25,590.26	B3SNZY0	5.82	6.50	9.80
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,590.26	0.02	25,590.26	BCSCZN9	5.53	5.10	11.52
PACIFICORP	Electric	Fixed Income	25,569.50	0.02	25,569.50	B3KTPK2	5.43	6.00	9.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,569.50	0.02	25,569.50	BMBR285	5.71	5.30	13.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25,559.12	0.02	25,559.12	BJZD6Q4	5.40	4.45	12.08
FLORIDA POWER CORPORATION	Electric	Fixed Income	25,548.74	0.02	25,548.74	B27YLH2	5.03	6.35	8.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25,548.74	0.02	25,548.74	nan	5.69	6.00	13.69
GRUPO TELEVISA SAB	Communications	Fixed Income	25,538.36	0.02	25,538.36	BMJ71M4	7.86	5.00	10.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,527.97	0.02	25,527.97	BFMN5B7	5.36	4.05	13.69
ONEOK INC	Energy	Fixed Income	25,507.21	0.02	25,507.21	nan	6.02	4.85	12.95
PARAMOUNT GLOBAL	Communications	Fixed Income	25,496.83	0.02	25,496.83	B1G5DX9	5.95	6.88	7.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,465.69	0.02	25,465.69	BQR7XM8	5.44	4.25	12.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,455.30	0.02	25,455.30	BN4HRC8	5.25	2.75	16.00
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25,444.92	0.02	25,444.92	nan	5.53	5.60	13.67
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,434.54	0.02	25,434.54	BNNXRV6	5.43	4.55	14.55
PROSUS NV MTN 144A	Communications	Fixed Income	25,413.78	0.02	25,413.78	nan	6.43	4.03	13.53
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25,382.63	0.02	25,382.63	nan	5.57	5.62	14.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25,372.25	0.02	25,372.25	BFYRPY0	5.40	4.00	13.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,361.87	0.02	25,361.87	B6VMZ67	5.30	4.38	11.00
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25,351.49	0.02	25,351.49	nan	5.72	5.90	13.86
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25,341.11	0.02	25,341.11	nan	5.53	5.65	14.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,320.35	0.02	25,320.35	BJQV485	5.34	3.55	14.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25,309.96	0.02	25,309.96	BSRK707	5.39	5.00	14.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25,309.96	0.02	25,309.96	BD3VCR1	5.25	3.45	13.55
WALT DISNEY CO	Communications	Fixed Income	25,299.58	0.02	25,299.58	BJQX544	5.18	5.40	11.26
S&P GLOBAL INC	Technology	Fixed Income	25,278.82	0.02	25,278.82	BQZC712	5.24	3.70	15.30
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25,268.44	0.02	25,268.44	B9CT5D5	5.76	6.50	10.52
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25,247.68	0.02	25,247.68	BKFV9W2	5.42	3.20	14.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,247.68	0.02	25,247.68	BLD57S5	5.44	3.20	15.57
WYETH LLC	Consumer Non-Cyclical	Fixed Income	25,247.68	0.02	25,247.68	B0Z6LM1	4.82	6.00	7.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	25,206.15	0.02	25,206.15	BGD8XW5	5.18	4.80	11.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25,195.77	0.02	25,195.77	nan	5.18	3.94	16.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25,175.01	0.02	25,175.01	BNYD481	5.43	5.40	14.21
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	25,175.01	0.02	25,175.01	nan	5.98	4.10	14.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	25,154.24	0.02	25,154.24	nan	5.51	5.80	13.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,112.72	0.02	25,112.72	B15S8P6	4.86	6.05	7.86
MICROSOFT CORPORATION	Technology	Fixed Income	25,102.34	0.02	25,102.34	BVWXT40	4.89	3.75	13.08
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25,081.57	0.02	25,081.57	BYM4ZC4	5.40	4.20	12.95
WELLS FARGO BANK NA	Banking	Fixed Income	25,050.43	0.02	25,050.43	B1CL665	5.08	5.95	8.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,029.67	0.02	25,029.67	BGDLQC5	5.40	4.05	14.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25,019.28	0.02	25,019.28	B56MMZ3	5.32	5.70	10.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,998.52	0.02	24,998.52	B3V36S8	5.69	7.50	9.33
ONEOK PARTNERS LP	Energy	Fixed Income	24,998.52	0.02	24,998.52	B4MRWJ9	5.79	6.13	9.90
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24,988.14	0.02	24,988.14	nan	5.76	3.55	14.58
RWE FINANCE US LLC 144A	Electric	Fixed Income	24,967.38	0.02	24,967.38	nan	5.91	5.88	13.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,946.61	0.02	24,946.61	BD00GW4	5.23	5.15	11.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,936.23	0.02	24,936.23	BMF9DQ2	5.34	5.00	14.52
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	24,884.32	0.02	24,884.32	B3D5P18	5.76	7.20	16.72
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24,873.94	0.02	24,873.94	BRJX6P5	5.77	6.75	13.41
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,873.94	0.02	24,873.94	nan	5.18	3.29	17.37
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	24,863.56	0.02	24,863.56	BGHJWG1	5.18	4.38	13.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,853.18	0.02	24,853.18	nan	5.20	4.20	14.09
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	24,832.42	0.02	24,832.42	BF14F22	5.11	3.95	13.43
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24,811.65	0.02	24,811.65	BN30VJ3	5.62	4.75	14.18
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24,801.27	0.02	24,801.27	BYVQZP4	6.20	4.70	15.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	24,801.27	0.02	24,801.27	B96WFB8	5.12	3.95	11.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,801.27	0.02	24,801.27	nan	5.04	3.68	11.17
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,790.89	0.02	24,790.89	BKM3QH5	5.52	3.70	14.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24,790.89	0.02	24,790.89	BF8QNP0	5.02	4.45	9.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24,749.37	0.02	24,749.37	BM8G8C1	5.72	5.85	14.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	24,738.98	0.02	24,738.98	BK5QHF6	5.90	4.88	13.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,718.22	0.02	24,718.22	nan	5.55	5.70	13.97
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	24,707.84	0.02	24,707.84	BX1N8D7	5.81	5.38	11.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,697.46	0.02	24,697.46	B83K8M0	5.35	3.88	11.74
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	24,687.08	0.02	24,687.08	BLXQ294	4.82	4.88	11.95
PACIFICORP	Electric	Fixed Income	24,676.70	0.02	24,676.70	nan	5.78	3.30	14.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,614.41	0.02	24,614.41	BD886H5	5.30	3.50	16.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24,593.64	0.02	24,593.64	nan	5.99	6.20	13.76
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	24,572.88	0.02	24,572.88	990XAQ9	5.91	4.38	14.05
AT&T INC	Communications	Fixed Income	24,562.50	0.02	24,562.50	BHQHNC6	5.11	4.90	8.86
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24,541.74	0.02	24,541.74	nan	5.96	6.42	13.37
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24,541.74	0.02	24,541.74	B3CHMW5	5.54	7.25	8.64
DEVON ENERGY CORP	Energy	Fixed Income	24,520.97	0.02	24,520.97	B7XHMQ6	5.97	4.75	10.77
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24,489.83	0.02	24,489.83	BYWKWC1	4.67	4.70	7.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24,469.07	0.02	24,469.07	B7W14K7	5.75	5.00	10.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	24,427.54	0.02	24,427.54	BPVFHW9	5.47	6.20	14.00
OWENS CORNING	Capital Goods	Fixed Income	24,427.54	0.02	24,427.54	nan	5.65	5.95	13.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24,427.54	0.02	24,427.54	nan	5.70	3.30	10.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,427.54	0.02	24,427.54	nan	5.25	2.88	15.20
SEMPRA	Natural Gas	Fixed Income	24,427.54	0.02	24,427.54	BFWJFR1	5.78	4.00	13.41
CENOVUS ENERGY INC	Energy	Fixed Income	24,417.16	0.02	24,417.16	BFNL6J5	5.97	5.40	12.17
DUKE ENERGY CORP	Electric	Fixed Income	24,365.25	0.02	24,365.25	BNTVSP5	5.68	6.10	13.74
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,354.87	0.02	24,354.87	BYVRPD5	4.71	3.92	9.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,354.87	0.02	24,354.87	BM95BH3	5.57	3.13	16.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24,344.49	0.02	24,344.49	BP2TQZ6	5.71	3.55	15.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	24,334.11	0.02	24,334.11	BNBVCY0	6.04	5.95	13.19
HESS CORP	Energy	Fixed Income	24,334.11	0.02	24,334.11	B55GWZ6	5.08	6.00	9.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24,334.11	0.02	24,334.11	BNXJJR4	5.51	5.60	14.02
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	24,323.73	0.02	24,323.73	nan	5.64	5.75	13.91
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,323.73	0.02	24,323.73	nan	5.57	3.38	16.76
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24,313.35	0.02	24,313.35	BFMNF73	5.42	4.00	13.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24,302.96	0.02	24,302.96	BD6NWW9	5.00	4.75	11.49
METLIFE INC 144A	Insurance	Fixed Income	24,302.96	0.02	24,302.96	BDFBTL2	5.56	9.25	7.32
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	24,302.96	0.02	24,302.96	nan	5.49	3.75	16.72
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24,271.82	0.02	24,271.82	BMZ6CX3	5.30	3.00	15.58
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24,271.82	0.02	24,271.82	BF6DYS3	5.85	4.65	11.32
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	24,261.44	0.02	24,261.44	nan	5.62	6.00	13.66
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24,240.68	0.02	24,240.68	BRS7WF0	5.73	5.89	13.55
PROGRESS ENERGY INC	Electric	Fixed Income	24,240.68	0.02	24,240.68	B3R2N66	5.30	6.00	9.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24,240.68	0.02	24,240.68	nan	5.60	6.00	13.95
DUKE ENERGY CORP	Electric	Fixed Income	24,199.15	0.02	24,199.15	BDB6BJ3	5.63	4.80	12.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24,178.39	0.02	24,178.39	B3N60C7	5.08	5.05	10.61
CSX CORP	Transportation	Fixed Income	24,157.62	0.02	24,157.62	BYMPHS7	5.37	3.80	13.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24,147.24	0.02	24,147.24	nan	4.90	2.50	11.55
SALESFORCE INC	Technology	Fixed Income	24,136.86	0.02	24,136.86	BN466Y0	5.33	3.05	17.71
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,126.48	0.02	24,126.48	B1FN4V9	4.78	5.88	8.02
UBS AG (LONDON BRANCH)	Banking	Fixed Income	24,116.10	0.02	24,116.10	9974A26	5.30	4.50	13.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,095.33	0.02	24,095.33	BYZNV86	5.54	5.50	12.49
WALT DISNEY CO	Communications	Fixed Income	24,064.19	0.02	24,064.19	nan	5.04	6.15	10.18
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,053.81	0.02	24,053.81	BF037N5	5.70	4.35	13.40
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	24,053.81	0.02	24,053.81	BD87QJ4	6.65	5.50	11.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	24,012.28	0.02	24,012.28	nan	5.78	4.70	13.34
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,991.52	0.02	23,991.52	BZ3CYH2	6.21	4.30	13.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,991.52	0.02	23,991.52	BLGTT55	5.85	3.65	14.53
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	23,981.14	0.02	23,981.14	B5YSM31	4.83	6.00	9.24
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,960.38	0.02	23,960.38	BP83MD2	5.27	2.80	16.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	23,908.47	0.02	23,908.47	BFZ92V1	5.32	4.88	13.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23,877.32	0.02	23,877.32	BFXHLK9	6.37	5.30	12.29
CSX CORP	Transportation	Fixed Income	23,856.56	0.02	23,856.56	B8MZYR3	5.35	4.10	12.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,835.80	0.02	23,835.80	BNKG3R6	5.17	3.20	11.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,825.42	0.02	23,825.42	B76MDD2	5.27	4.63	10.89
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	23,778.18	0.02	-296,221.82	nan	-0.89	3.42	15.88
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	23,773.51	0.02	23,773.51	nan	6.72	4.75	12.86
MARATHON PETROLEUM CORP	Energy	Fixed Income	23,773.51	0.02	23,773.51	BQQCCJ4	5.88	4.75	11.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,773.51	0.02	23,773.51	B8DBF33	5.37	3.95	11.57
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23,763.13	0.02	23,763.13	nan	5.25	2.80	16.09
METLIFE INC	Insurance	Fixed Income	23,763.13	0.02	23,763.13	BRF1CN3	5.37	4.72	12.28
BPCE SA MTN 144A	Banking	Fixed Income	23,731.98	0.02	23,731.98	nan	6.19	6.92	10.82
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	23,711.22	0.02	23,711.22	B2374T8	4.98	5.95	8.35
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	23,690.46	0.02	23,690.46	BKXNSX4	6.01	6.88	10.47
ONEOK INC	Energy	Fixed Income	23,659.31	0.02	23,659.31	nan	6.12	5.85	14.57
CENOVUS ENERGY INC	Energy	Fixed Income	23,648.93	0.02	23,648.93	BNTFNT6	5.84	3.75	14.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,648.93	0.02	23,648.93	nan	5.22	5.40	11.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23,638.55	0.02	23,638.55	nan	6.07	6.25	14.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23,638.55	0.02	23,638.55	BFYS3F0	5.42	3.95	13.77
EXELON CORPORATION	Electric	Fixed Income	23,638.55	0.02	23,638.55	BLTZKK2	5.67	4.70	13.40
HOME DEPOT INC	Consumer Cyclical	Fixed Income	23,638.55	0.02	23,638.55	B9N1J94	5.23	4.20	11.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,628.17	0.02	23,628.17	BPGLSJ6	5.78	5.63	13.73
APPALACHIAN POWER CO	Electric	Fixed Income	23,617.79	0.02	23,617.79	B2QH9T0	5.39	7.00	8.37
AT&T INC	Communications	Fixed Income	23,617.79	0.02	23,617.79	B4WPQV3	5.28	5.35	10.20
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23,555.50	0.02	23,555.50	nan	5.27	6.50	9.83
FIRSTENERGY CORPORATION	Electric	Fixed Income	23,545.12	0.02	23,545.12	BL5H0D5	5.62	3.40	14.70
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,534.74	0.02	23,534.74	BNKD9Y6	5.46	5.45	14.15
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	23,524.36	0.02	23,524.36	nan	5.37	5.63	14.29
PECO ENERGY CO	Electric	Fixed Income	23,524.36	0.02	23,524.36	BTFK5B3	5.41	5.25	14.63
WESTLAKE CORP	Basic Industry	Fixed Income	23,524.36	0.02	23,524.36	BDFZV41	5.85	5.00	12.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,513.97	0.02	23,513.97	BP4ZDL7	5.82	3.45	14.91
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23,513.97	0.02	23,513.97	BL9FKB3	5.99	5.30	11.10
CSX CORP	Transportation	Fixed Income	23,503.59	0.02	23,503.59	B56PH80	5.26	4.75	11.09
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	23,503.59	0.02	23,503.59	nan	5.39	5.85	14.11
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23,493.21	0.02	23,493.21	BQHM3W3	5.31	4.40	14.72
DUKE ENERGY CAROLINAS	Electric	Fixed Income	23,493.21	0.02	23,493.21	B2NJBJ3	5.00	6.00	8.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23,493.21	0.02	23,493.21	BM9B9B1	5.50	5.95	13.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23,482.83	0.02	23,482.83	BQMS2D0	6.03	5.70	13.46
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23,472.45	0.02	23,472.45	BRJ8Y23	5.29	4.13	12.31
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23,472.45	0.02	23,472.45	B29R964	5.12	6.35	8.51
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,441.30	0.02	23,441.30	nan	5.31	3.40	14.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23,441.30	0.02	23,441.30	BPP37W9	6.06	5.25	13.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,441.30	0.02	23,441.30	BMHLD00	5.29	2.93	11.97
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,430.92	0.02	23,430.92	BKY4SP8	5.79	4.40	13.69
SUNCOR ENERGY INC	Energy	Fixed Income	23,430.92	0.02	23,430.92	BD5W818	5.87	4.00	13.14
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,420.54	0.02	23,420.54	BNNMNV5	5.90	5.65	13.44
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23,399.78	0.02	23,399.78	nan	5.56	5.42	13.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23,389.40	0.02	23,389.40	BLGYGD7	5.28	2.60	15.82
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	23,379.02	0.02	23,379.02	B1P7358	4.90	5.95	8.30
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	23,379.02	0.02	23,379.02	BDSFRM8	5.45	4.20	13.04
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	23,368.63	0.02	23,368.63	BRX92H3	5.46	6.25	13.59
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,347.87	0.02	23,347.87	BP2BTQ4	5.40	2.82	15.98
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23,337.49	0.02	23,337.49	B8BB1R1	5.62	4.35	10.85
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23,327.11	0.02	23,327.11	BF52DS4	5.63	4.26	13.08
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	23,316.73	0.02	23,316.73	nan	5.04	2.38	11.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23,295.96	0.02	23,295.96	BDR0683	5.31	4.13	13.18
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23,285.58	0.02	23,285.58	B1LBS59	4.71	6.15	8.10
SIMON PROPERTY GROUP LP	Reits	Fixed Income	23,285.58	0.02	23,285.58	nan	5.53	6.65	13.59
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,275.20	0.02	23,275.20	BNXJJZ2	5.64	4.50	11.14
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	23,264.82	0.02	23,264.82	BFWLB79	5.02	4.64	10.45
INTEL CORPORATION	Technology	Fixed Income	23,244.06	0.02	23,244.06	BWVFJQ6	5.97	4.90	11.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	23,192.15	0.02	23,192.15	nan	5.50	5.65	7.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,181.77	0.02	23,181.77	BZ0X5W0	5.57	4.20	13.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	23,171.39	0.02	23,171.39	BKS7M84	5.41	3.27	14.68
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,161.00	0.02	23,161.00	nan	5.47	2.63	15.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,161.00	0.02	23,161.00	BMMB383	5.36	4.60	11.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	23,119.48	0.02	23,119.48	BK5R469	5.41	3.60	14.50
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,098.72	0.02	23,098.72	nan	5.61	3.50	14.61
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23,098.72	0.02	23,098.72	nan	5.45	5.30	14.12
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,098.72	0.02	23,098.72	B83ZS69	5.70	5.00	11.24
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23,088.33	0.02	23,088.33	BGLT1X7	5.27	4.45	13.72
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	23,077.95	0.02	23,077.95	BKP3SZ4	5.25	3.11	10.97
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23,067.57	0.02	23,067.57	BDFZCC6	5.45	4.50	13.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23,067.57	0.02	23,067.57	BJXKL28	5.30	4.15	14.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,057.19	0.02	23,057.19	B82B6J7	5.71	4.70	11.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,046.81	0.02	23,046.81	BFP6K74	4.79	5.38	11.49
VODAFONE GROUP PLC	Communications	Fixed Income	23,046.81	0.02	23,046.81	BNHTNS9	5.72	5.63	13.72
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	23,036.43	0.02	23,036.43	BQSV727	7.33	5.88	10.65
BOEING CO	Capital Goods	Fixed Income	23,026.05	0.02	23,026.05	BK1WFJ8	5.79	3.90	13.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,026.05	0.02	23,026.05	nan	5.37	3.94	13.49
WELLS FARGO & COMPANY	Banking	Fixed Income	23,026.05	0.02	23,026.05	nan	5.53	5.95	8.07
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23,005.28	0.02	23,005.28	BKTC8V3	5.36	3.15	14.76
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	23,005.28	0.02	23,005.28	nan	5.51	5.80	13.97
DUKE ENERGY INDIANA INC	Electric	Fixed Income	22,984.52	0.02	22,984.52	B4NTXW4	5.15	6.45	9.03
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	22,974.14	0.02	22,974.14	BVXY748	5.38	4.50	12.32
PACIFICORP	Electric	Fixed Income	22,963.76	0.02	22,963.76	B1V72T9	5.26	5.75	8.23
ERP OPERATING LP	Reits	Fixed Income	22,953.38	0.02	22,953.38	BNGK4X5	5.39	4.50	12.04
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	22,953.38	0.02	22,953.38	BYWTV54	5.46	4.15	13.20
PACIFICORP	Electric	Fixed Income	22,953.38	0.02	22,953.38	B2853J0	5.39	6.25	8.36
PHILLIPS 66 CO	Energy	Fixed Income	22,942.99	0.02	22,942.99	nan	5.84	5.50	14.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,942.99	0.02	22,942.99	nan	5.58	5.95	14.06
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,932.61	0.02	22,932.61	nan	5.87	6.50	10.71
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	22,932.61	0.02	22,932.61	B83RFB9	5.10	4.88	10.94
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	22,922.23	0.02	22,922.23	B1G5FT9	5.47	6.15	7.89
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22,901.47	0.02	22,901.47	nan	5.51	5.35	15.94
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,891.09	0.02	22,891.09	BF6DY72	5.69	5.45	11.00
CENOVUS ENERGY INC	Energy	Fixed Income	22,880.71	0.02	22,880.71	B43X0M5	5.65	6.75	9.14
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22,880.71	0.02	22,880.71	BJ38WT6	6.05	6.00	16.30
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,880.71	0.02	22,880.71	B2QHFS1	5.20	6.90	8.48
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22,880.71	0.02	22,880.71	BMV87C7	5.42	4.50	14.37
MARKEL GROUP INC	Insurance	Fixed Income	22,870.32	0.02	22,870.32	nan	5.76	6.00	13.58
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22,859.94	0.02	22,859.94	nan	5.48	5.75	13.71
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,840.60	0.02	-577,159.40	nan	-0.77	3.68	17.68
APPLIED MATERIALS INC	Technology	Fixed Income	22,828.80	0.02	22,828.80	B450GW6	5.13	5.85	10.30
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	22,818.42	0.02	22,818.42	nan	5.46	5.20	7.95
CSX CORP	Transportation	Fixed Income	22,808.04	0.02	22,808.04	B56NM23	5.18	5.50	10.25
MOSAIC CO/THE	Basic Industry	Fixed Income	22,787.27	0.02	22,787.27	BGDXKF2	5.68	5.63	11.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	22,756.13	0.02	22,756.13	B59HGR5	5.34	5.90	9.48
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22,735.37	0.02	22,735.37	nan	5.21	5.10	14.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,724.98	0.02	22,724.98	BYP8NL8	5.33	3.90	13.28
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	22,718.83	0.02	-177,281.17	nan	-1.13	3.22	17.62
FIRSTENERGY CORPORATION	Electric	Fixed Income	22,714.60	0.02	22,714.60	BDC3P80	5.74	4.85	12.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22,714.60	0.02	22,714.60	BLGSGS4	5.10	5.15	10.01
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	22,714.60	0.02	22,714.60	B5LT1C9	4.85	6.30	9.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22,714.60	0.02	22,714.60	B11K5C2	5.15	5.85	7.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,704.22	0.02	22,704.22	BH7HX69	4.87	4.50	12.02
KELLANOVA	Consumer Non-Cyclical	Fixed Income	22,693.84	0.02	22,693.84	BD31BB8	5.45	4.50	12.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22,662.70	0.02	22,662.70	BD8G594	5.45	3.70	13.24
WALMART INC	Consumer Cyclical	Fixed Income	22,641.93	0.02	22,641.93	B654D54	4.88	5.63	10.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22,631.55	0.02	22,631.55	B2QKDT7	5.61	7.50	8.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	22,610.79	0.02	22,610.79	nan	5.58	3.80	14.27
SUNCOR ENERGY INC	Energy	Fixed Income	22,610.79	0.02	22,610.79	nan	5.84	3.75	14.46
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	22,590.03	0.02	22,590.03	BFZ02C5	5.86	5.00	12.64
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22,579.64	0.02	22,579.64	BMCG9G8	5.38	3.55	15.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22,569.26	0.02	22,569.26	nan	6.02	6.71	14.54
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22,569.26	0.02	22,569.26	BHND6D9	5.08	3.88	9.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22,506.97	0.02	22,506.97	nan	5.68	4.50	14.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22,496.59	0.02	22,496.59	BYWFDD4	5.95	5.30	12.42
NISOURCE INC	Natural Gas	Fixed Income	22,455.07	0.02	22,455.07	BFGCNJ4	5.62	5.65	11.62
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22,455.07	0.02	22,455.07	nan	5.53	5.60	13.88
EATON CORPORATION	Capital Goods	Fixed Income	22,444.69	0.02	22,444.69	nan	5.22	4.70	14.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	22,423.92	0.02	22,423.92	B4VHFF7	5.68	7.00	8.99
CAMERON LNG LLC 144A	Energy	Fixed Income	22,423.92	0.02	22,423.92	BKPK093	5.16	3.70	10.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22,413.54	0.02	22,413.54	BF0P399	5.68	4.55	12.79
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	22,403.16	0.02	22,403.16	nan	5.41	5.55	14.28
SNAM SPA 144A	Natural Gas	Fixed Income	22,403.16	0.02	22,403.16	nan	5.90	6.50	13.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,372.02	0.02	22,372.02	nan	4.78	2.89	8.68
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22,361.63	0.02	22,361.63	nan	5.75	4.70	12.74
MONONGAHELA POWER CO 144A	Electric	Fixed Income	22,361.63	0.02	22,361.63	BGMTTQ5	5.40	5.40	11.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,361.63	0.02	22,361.63	nan	5.47	3.80	14.48
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,351.25	0.02	22,351.25	nan	5.68	5.81	14.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22,330.49	0.02	22,330.49	BFNF664	5.10	3.50	14.24
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,288.96	0.02	22,288.96	BJ1STR5	5.62	5.40	12.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,278.58	0.02	22,278.58	BF3RG04	5.37	3.70	13.76
CATERPILLAR INC	Capital Goods	Fixed Income	22,247.44	0.02	22,247.44	B1B8032	4.67	6.05	8.09
VERISK ANALYTICS INC	Technology	Fixed Income	22,247.44	0.02	22,247.44	nan	4.97	5.13	7.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22,237.06	0.02	22,237.06	BM8SR08	5.72	3.00	15.18
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,205.91	0.02	22,205.91	nan	5.86	6.45	13.46
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22,164.39	0.02	22,164.39	BF4YFP2	5.59	4.60	13.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,154.00	0.02	22,154.00	nan	5.43	3.25	15.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22,154.00	0.02	22,154.00	B2RJSL0	5.03	6.13	8.96
DUKE ENERGY CORP	Electric	Fixed Income	22,143.62	0.02	22,143.62	BNR5LJ4	5.63	3.50	14.80
AT&T INC	Communications	Fixed Income	22,133.24	0.02	22,133.24	B46N851	5.44	5.55	10.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22,112.48	0.02	22,112.48	B8NWVK5	5.26	4.38	11.52
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22,112.48	0.02	22,112.48	BYZ0ST7	5.52	4.85	12.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,112.48	0.02	22,112.48	BLNB200	5.39	2.83	15.50
SUNCOR ENERGY INC	Energy	Fixed Income	22,102.10	0.02	22,102.10	B2RJ2C9	5.60	6.80	8.49
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	22,091.72	0.02	22,091.72	B3XWTT5	4.81	5.75	10.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,081.33	0.02	22,081.33	B11Y5N5	4.95	5.95	7.70
CF INDUSTRIES INC	Basic Industry	Fixed Income	22,070.95	0.02	22,070.95	B9XR0S8	5.61	4.95	11.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,070.95	0.02	22,070.95	B2Q0F35	4.90	5.95	8.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,039.81	0.02	22,039.81	BK91MW9	5.45	3.95	16.33
PHILLIPS 66	Energy	Fixed Income	22,008.66	0.02	22,008.66	BNM6J09	5.73	3.30	15.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,977.52	0.02	21,977.52	BK6V1D6	5.70	3.70	14.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21,977.52	0.02	21,977.52	BKFH1R9	4.91	3.75	10.37
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,946.38	0.02	21,946.38	nan	5.44	4.70	13.07
VODAFONE GROUP PLC	Communications	Fixed Income	21,946.38	0.02	21,946.38	BKVJXB7	5.72	4.25	14.08
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21,935.99	0.02	21,935.99	BKX8JW5	5.35	2.80	15.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,915.23	0.02	21,915.23	BG84425	5.50	4.20	13.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,904.85	0.02	21,904.85	BZ12593	5.52	4.00	13.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,873.71	0.02	21,873.71	B65HYN8	5.58	6.05	9.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,863.32	0.02	21,863.32	B799H27	5.26	4.25	11.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,852.94	0.02	21,852.94	BGY2QS3	5.45	4.65	13.33
CORNING INC	Technology	Fixed Income	21,852.94	0.02	21,852.94	BF8QCP3	5.44	4.38	15.51
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21,842.56	0.02	21,842.56	nan	5.62	5.60	14.42
TARGA RESOURCES CORP	Energy	Fixed Income	21,842.56	0.02	21,842.56	nan	5.27	5.65	7.81
EBAY INC	Consumer Cyclical	Fixed Income	21,832.18	0.02	21,832.18	B88WNK4	5.43	4.00	11.54
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21,811.42	0.02	21,811.42	BF1GF73	5.34	4.10	13.38
ALABAMA POWER COMPANY	Electric	Fixed Income	21,790.65	0.02	21,790.65	BWB92Z8	5.37	3.75	12.88
HUMANA INC	Insurance	Fixed Income	21,769.89	0.02	21,769.89	BQZJCM9	5.86	4.95	11.50
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	21,769.89	0.02	21,769.89	nan	5.59	5.70	13.77
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21,759.51	0.02	21,759.51	nan	6.06	5.75	13.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,759.51	0.02	21,759.51	BGCC7M6	5.39	4.88	11.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,749.13	0.02	21,749.13	B4TCQG2	5.16	5.50	9.71
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,717.98	0.02	21,717.98	BSPC998	5.19	4.00	12.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,717.98	0.02	21,717.98	nan	5.35	4.95	14.41
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21,697.22	0.02	21,697.22	BLS1272	6.00	4.70	11.59
ANALOG DEVICES INC	Technology	Fixed Income	21,686.84	0.02	21,686.84	BPBK6M7	5.29	2.95	15.65
COMCAST CORPORATION	Communications	Fixed Income	21,676.46	0.02	21,676.46	BY58YP9	5.56	4.60	12.38
PINE STREET TRUST III 144A	Insurance	Fixed Income	21,666.08	0.02	21,666.08	nan	5.96	6.22	13.28
CSX CORP	Transportation	Fixed Income	21,655.70	0.02	21,655.70	BD6D9P1	5.54	4.65	16.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,645.31	0.02	21,645.31	BL6BBD3	5.35	3.20	10.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,634.93	0.02	21,634.93	BN7GF39	5.32	3.30	15.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21,634.93	0.02	21,634.93	nan	5.09	2.63	12.14
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	21,614.17	0.02	21,614.17	BKPHQ85	5.00	3.55	10.52
ALABAMA POWER COMPANY	Electric	Fixed Income	21,603.79	0.02	21,603.79	BJYDFQ8	5.41	3.45	14.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,603.79	0.02	21,603.79	BFZYKL2	5.51	4.50	15.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,583.03	0.02	21,583.03	nan	5.63	5.60	15.43
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	21,562.26	0.02	21,562.26	nan	5.75	5.63	13.88
FEDEX CORP	Transportation	Fixed Income	21,551.88	0.02	21,551.88	BD9Y0B4	6.16	4.55	12.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,541.50	0.02	21,541.50	nan	5.02	2.25	16.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21,541.50	0.02	21,541.50	BDBFN16	6.32	4.40	12.06
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,541.50	0.02	21,541.50	nan	5.46	3.36	14.82
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21,531.12	0.02	21,531.12	nan	5.26	5.15	14.30
AMGEN INC	Consumer Non-Cyclical	Fixed Income	21,520.74	0.02	21,520.74	B2PVZR3	5.04	6.38	8.27
ATHENE HOLDING LTD	Insurance	Fixed Income	21,520.74	0.02	21,520.74	nan	6.03	6.63	13.24
MASTERCARD INC	Technology	Fixed Income	21,520.74	0.02	21,520.74	BJYR388	5.24	3.65	14.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,499.97	0.02	21,499.97	BMWS953	5.47	5.10	14.23
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,489.59	0.02	21,489.59	nan	5.58	3.50	14.76
PACIFICORP	Electric	Fixed Income	21,479.21	0.02	21,479.21	BJBCC56	5.79	4.15	13.88
REALTY INCOME CORPORATION	Reits	Fixed Income	21,479.21	0.02	21,479.21	BS60CP8	5.46	5.38	14.48
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,458.45	0.02	21,458.45	BJSVPB3	5.48	4.45	11.96
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	21,448.07	0.02	21,448.07	nan	5.42	2.84	15.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21,437.68	0.02	21,437.68	nan	5.44	3.13	15.46
NETFLIX INC	Communications	Fixed Income	21,437.68	0.02	21,437.68	nan	5.26	5.40	14.63
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21,437.68	0.02	21,437.68	B65ZDS0	5.55	5.50	9.88
INTEL CORPORATION	Technology	Fixed Income	21,396.16	0.02	21,396.16	B93P3K5	5.84	4.25	11.36
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,385.78	0.02	21,385.78	BS85VW1	5.42	6.20	13.73
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	21,385.78	0.02	21,385.78	nan	5.71	3.40	14.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	21,354.63	0.02	21,354.63	BMBKJ72	5.50	3.10	15.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,354.63	0.02	21,354.63	BQJQKM2	5.98	6.13	13.18
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,344.25	0.02	21,344.25	BYQM375	5.55	4.60	13.29
WALMART INC	Consumer Cyclical	Fixed Income	21,313.11	0.02	21,313.11	B58K4P9	4.81	5.63	9.84
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	21,281.96	0.02	21,281.96	nan	5.54	3.75	14.44
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21,271.58	0.02	21,271.58	BKT2JL0	5.40	3.15	14.92
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,261.20	0.02	21,261.20	nan	5.47	5.75	13.59
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21,250.82	0.02	21,250.82	nan	5.68	5.66	13.89
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21,230.06	0.02	21,230.06	nan	5.46	5.40	13.84
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,230.06	0.02	21,230.06	BRBHM02	5.58	5.55	13.90
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,230.06	0.02	21,230.06	BD8Z3T7	5.43	4.05	13.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	21,167.77	0.02	21,167.77	BZ4FK05	5.88	5.25	12.22
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,157.39	0.02	21,157.39	B292TW5	4.71	6.15	8.65
BANK OF AMERICA CORP	Banking	Fixed Income	21,157.39	0.02	21,157.39	nan	5.36	3.48	15.17
INTEL CORPORATION	Technology	Fixed Income	21,157.39	0.02	21,157.39	BLK78B4	5.91	3.10	16.61
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	21,157.39	0.02	21,157.39	nan	5.12	2.99	11.77
AFLAC INCORPORATED	Insurance	Fixed Income	21,147.00	0.02	21,147.00	BGYTGT5	5.50	4.75	13.34
AT&T INC	Communications	Fixed Income	21,147.00	0.02	21,147.00	BDCL4K9	5.66	5.45	12.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,147.00	0.02	21,147.00	B3BRLR4	5.00	6.30	8.50
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	21,147.00	0.02	21,147.00	nan	5.81	4.15	15.75
T-MOBILE USA INC	Communications	Fixed Income	21,147.00	0.02	21,147.00	BN72M47	5.68	5.80	15.34
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,136.62	0.02	21,136.62	BDS6RM1	5.35	4.00	13.37
APA CORP (US) 144A	Energy	Fixed Income	21,095.10	0.02	21,095.10	nan	6.72	6.75	12.67
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21,074.33	0.02	21,074.33	nan	5.52	5.40	14.10
AON PLC	Insurance	Fixed Income	21,063.95	0.02	21,063.95	BXS2QD3	5.53	4.75	12.07
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,063.95	0.02	21,063.95	BJKCM46	5.34	4.15	16.31
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,063.95	0.02	21,063.95	B8HCRP8	5.46	3.85	11.63
ECOLAB INC	Basic Industry	Fixed Income	21,053.57	0.02	21,053.57	BPKC1L8	5.26	2.70	16.20
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,032.81	0.02	21,032.81	B2QQX95	5.06	6.75	8.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,032.81	0.02	21,032.81	BF5HVX0	5.38	4.88	9.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21,032.81	0.02	21,032.81	BJXS069	5.38	3.85	14.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,012.05	0.02	21,012.05	BYWJDT2	5.42	4.15	13.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,001.66	0.02	21,001.66	nan	5.14	2.35	11.84
DUKE ENERGY CORP	Electric	Fixed Income	20,991.28	0.02	20,991.28	nan	5.42	3.30	11.43
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,991.28	0.02	20,991.28	BNKD9L3	5.45	5.35	14.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,980.90	0.02	20,980.90	BMYCBT1	5.27	2.50	16.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,970.52	0.02	20,970.52	nan	5.89	4.25	13.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,970.52	0.02	20,970.52	BYX30Z8	5.42	4.20	13.59
PAYPAL HOLDINGS INC	Technology	Fixed Income	20,960.14	0.02	20,960.14	BMD8004	5.36	3.25	14.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20,949.76	0.02	20,949.76	BKBZGW7	5.70	4.00	14.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,949.76	0.02	20,949.76	B6TW1K5	5.23	4.84	10.69
CSX CORP	Transportation	Fixed Income	20,928.99	0.02	20,928.99	BWX8CF3	5.40	3.95	14.21
AT&T INC	Communications	Fixed Income	20,918.61	0.02	20,918.61	BDCL4M1	5.71	5.70	14.50
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20,918.61	0.02	20,918.61	BRHVCC0	5.58	4.95	14.32
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20,918.61	0.02	20,918.61	BG0T5R0	5.32	4.20	13.70
ARCELORMITTAL SA	Basic Industry	Fixed Income	20,908.23	0.02	20,908.23	nan	5.94	6.35	13.33
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	20,908.23	0.02	20,908.23	nan	5.89	6.10	13.82
FEDEX CORP	Transportation	Fixed Income	20,908.23	0.02	20,908.23	BFWSBZ8	5.96	4.95	12.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,897.85	0.02	20,897.85	BD3JMW0	6.58	6.83	12.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20,877.09	0.02	20,877.09	nan	5.36	3.05	17.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20,866.71	0.02	20,866.71	nan	5.42	2.75	15.34
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	20,858.07	0.02	-179,141.93	nan	-1.07	3.27	17.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20,856.32	0.02	20,856.32	BKRW213	5.40	4.50	11.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,856.32	0.02	20,856.32	BN79088	5.42	3.15	16.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20,856.32	0.02	20,856.32	BYZ7LD3	4.80	4.25	13.11
SOUTHERN POWER CO	Electric	Fixed Income	20,845.94	0.02	20,845.94	B6ST6C4	5.44	5.15	10.71
ABX FINANCING CO 144A	Basic Industry	Fixed Income	20,835.56	0.02	20,835.56	B4QBSK0	5.13	6.35	7.89
HASBRO INC	Consumer Non-Cyclical	Fixed Income	20,835.56	0.02	20,835.56	B66F4L9	5.81	6.35	9.54
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,825.18	0.02	20,825.18	BYQHNW5	5.45	3.40	13.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,814.80	0.02	20,814.80	BMBMCQ8	5.43	2.97	17.93
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	20,783.65	0.02	20,783.65	BF4P3Q2	5.72	4.30	13.48
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	20,783.65	0.02	20,783.65	nan	5.74	4.80	12.73
EQUINOR ASA	Owned No Guarantee	Fixed Income	20,783.65	0.02	20,783.65	B710SM5	5.06	4.25	11.17
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	20,773.27	0.02	20,773.27	nan	5.46	4.00	13.91
DUKE ENERGY CAROLINAS	Electric	Fixed Income	20,762.89	0.02	20,762.89	B1YBZM2	5.10	6.10	8.33
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,762.89	0.02	20,762.89	nan	5.59	6.35	13.28
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	20,752.51	0.02	20,752.51	BF0CG80	5.46	4.25	13.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,742.13	0.02	20,742.13	nan	5.43	2.95	15.20
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	20,742.13	0.02	20,742.13	B7XL9F6	5.30	4.88	10.85
VODAFONE GROUP PLC	Communications	Fixed Income	20,721.37	0.02	20,721.37	B9D7KN3	5.46	4.38	11.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,700.60	0.02	20,700.60	nan	5.10	5.20	9.91
EXXON MOBIL CORP	Energy	Fixed Income	20,690.22	0.02	20,690.22	BJTHKK4	4.94	3.00	10.84
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,679.84	0.02	20,679.84	BGPZ056	5.69	3.73	16.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,679.84	0.02	20,679.84	B8HY550	5.33	3.95	11.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,648.70	0.02	20,648.70	BZ58832	5.43	3.88	13.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20,648.70	0.02	20,648.70	B3LR312	5.14	5.25	10.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,648.70	0.02	20,648.70	B7CL656	5.36	4.38	11.30
ORANGE SA	Communications	Fixed Income	20,627.93	0.02	20,627.93	BJLP9T8	5.40	5.50	11.45
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,618.46	0.02	-179,381.54	nan	-1.10	3.33	18.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,617.55	0.02	20,617.55	nan	5.57	4.13	10.23
FEDEX CORP	Transportation	Fixed Income	20,617.55	0.02	20,617.55	BYYPSG0	6.01	4.40	12.64
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,596.79	0.02	20,596.79	BJXM2W1	5.50	4.13	13.75
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,576.02	0.02	20,576.02	B94CGZ1	5.55	5.50	11.00
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,565.64	0.02	20,565.64	BD81YW5	5.30	3.20	13.87
NISOURCE INC	Natural Gas	Fixed Income	20,565.64	0.02	20,565.64	B3N5358	5.51	5.95	10.13
ALABAMA POWER COMPANY	Electric	Fixed Income	20,555.26	0.02	20,555.26	BMV9VD9	5.33	3.00	15.99
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	20,544.88	0.02	20,544.88	nan	6.57	7.25	7.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,544.88	0.02	20,544.88	BPK6XS1	5.34	5.50	11.52
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	20,544.88	0.02	20,544.88	BN8T678	5.28	5.75	11.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,513.74	0.02	20,513.74	BZ0WZD8	5.52	3.80	13.70
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20,482.59	0.02	20,482.59	BKLMSY4	5.28	2.90	15.52
MARKEL GROUP INC	Insurance	Fixed Income	20,472.21	0.02	20,472.21	BK5JGR0	5.73	5.00	13.01
NEWMONT CORPORATION	Basic Industry	Fixed Income	20,472.21	0.02	20,472.21	nan	5.41	5.75	10.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,472.21	0.02	20,472.21	BL6L2C9	5.40	3.05	15.11
HSBC HOLDINGS PLC	Banking	Fixed Income	20,461.83	0.02	20,461.83	nan	5.45	6.80	8.57
EXELON CORPORATION	Electric	Fixed Income	20,451.45	0.02	20,451.45	nan	5.68	5.88	14.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20,430.68	0.02	20,430.68	B8L71C4	5.23	3.25	12.14
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,430.68	0.02	20,430.68	BYZMHG3	5.53	4.20	13.54
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	20,420.30	0.02	20,420.30	BYMXNV6	5.71	4.85	16.74
OVINTIV INC	Energy	Fixed Income	20,420.30	0.02	20,420.30	BNSP148	6.47	7.10	12.48
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	20,420.30	0.02	20,420.30	B9F9ZB0	5.26	4.50	11.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,409.92	0.02	20,409.92	B75LD96	5.24	4.13	11.36
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	20,399.54	0.02	20,399.54	BH4GS75	5.31	3.38	14.84
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,378.78	0.02	20,378.78	nan	5.09	2.70	11.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,378.78	0.02	20,378.78	BDF0M54	5.43	3.75	13.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20,368.40	0.02	20,368.40	B7ZKNH1	5.66	4.50	11.38
FMC CORPORATION	Basic Industry	Fixed Income	20,358.01	0.02	20,358.01	nan	6.30	6.38	12.73
DUKE ENERGY CORP	Electric	Fixed Income	20,347.63	0.02	20,347.63	BF46ZJ2	5.71	3.95	13.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20,326.87	0.02	20,326.87	BF2K6Q0	5.20	4.10	13.60
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,295.73	0.02	20,295.73	BMGYN33	5.12	2.50	18.92
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	20,254.20	0.02	20,254.20	B6Z7568	5.46	4.38	11.32
LINDE INC	Basic Industry	Fixed Income	20,254.20	0.02	20,254.20	B7XR437	5.13	3.55	11.98
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20,254.20	0.02	20,254.20	B4JV9R1	5.65	6.00	10.18
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20,243.82	0.02	20,243.82	BJXRH21	5.69	5.05	12.75
ONEOK INC	Energy	Fixed Income	20,233.44	0.02	20,233.44	nan	5.98	4.20	12.81
DTE ELECTRIC COMPANY	Electric	Fixed Income	20,212.67	0.02	20,212.67	nan	5.44	5.85	14.17
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,212.67	0.02	20,212.67	B67TMY9	5.26	5.13	10.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,202.29	0.02	20,202.29	BDRYRQ0	5.47	3.70	13.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,202.29	0.02	20,202.29	BNH5SJ3	5.61	5.75	11.31
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,171.15	0.02	20,171.15	nan	5.43	3.45	14.87
ONEOK INC	Energy	Fixed Income	20,160.77	0.02	20,160.77	BF0NYC3	6.00	4.95	12.46
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	20,158.92	0.02	-329,841.08	nan	-0.86	3.57	17.83
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,129.62	0.02	20,129.62	nan	4.94	2.88	11.76
METLIFE INC	Insurance	Fixed Income	20,129.62	0.02	20,129.62	B3Q5R19	5.82	10.75	7.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,108.86	0.02	20,108.86	BJY1722	5.67	4.55	13.21
ONE GAS INC	Natural Gas	Fixed Income	20,108.86	0.02	20,108.86	BSKRSL3	5.51	4.66	11.79
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	20,108.86	0.02	20,108.86	BN2TTD1	5.47	3.70	17.60
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20,088.10	0.02	20,088.10	nan	5.71	5.75	13.90
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	20,067.33	0.02	20,067.33	B293H13	4.91	6.15	8.53
GEORGIA POWER COMPANY	Electric	Fixed Income	20,067.33	0.02	20,067.33	B5YFYT2	5.12	4.75	10.49
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,025.81	0.02	20,025.81	B15RC28	4.70	6.20	7.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20,025.81	0.02	20,025.81	BZ9N9X0	5.36	4.76	12.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,015.43	0.02	20,015.43	B8MJ1K7	5.37	3.95	11.93
NUTRIEN LTD	Basic Industry	Fixed Income	20,015.43	0.02	20,015.43	BDGT5N9	5.45	5.63	10.02
PECO ENERGY CO	Electric	Fixed Income	19,994.66	0.02	19,994.66	BD6DM41	5.37	3.90	13.84
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	19,994.66	0.02	19,994.66	nan	5.68	5.90	13.93
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19,973.90	0.02	19,973.90	nan	5.63	5.67	13.59
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,963.52	0.02	19,963.52	B4WT7C3	5.08	5.69	9.91
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19,953.14	0.02	19,953.14	BD72XQ6	5.41	3.60	13.93
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,942.76	0.02	19,942.76	B0WGMS7	4.96	6.00	7.69
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	19,932.38	0.02	19,932.38	BM8F7B0	5.25	3.13	11.43
AETNA INC	Insurance	Fixed Income	19,921.99	0.02	19,921.99	B29T2H2	5.53	6.75	8.37
ANALOG DEVICES INC	Technology	Fixed Income	19,921.99	0.02	19,921.99	BPRBTZ8	5.32	5.30	14.26
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	19,921.99	0.02	19,921.99	BDVLNM5	5.49	4.50	13.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,901.23	0.02	19,901.23	BFY2028	5.31	3.65	14.01
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19,890.85	0.02	19,890.85	B6686G7	5.50	7.00	9.41
MOODYS CORPORATION	Technology	Fixed Income	19,880.47	0.02	19,880.47	BP3YP75	5.34	5.25	11.72
STANFORD UNIVERSITY	Industrial Other	Fixed Income	19,880.47	0.02	19,880.47	BDRXFL8	5.19	3.65	14.01
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	19,870.09	0.02	19,870.09	nan	6.54	6.13	10.98
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	19,870.09	0.02	19,870.09	BLB4M56	5.21	4.35	14.06
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19,870.09	0.02	19,870.09	BDWGXG3	5.81	6.15	10.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,859.71	0.02	19,859.71	B641Q46	5.42	4.95	10.56
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19,859.71	0.02	19,859.71	B1BS7H5	5.34	6.50	8.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,859.71	0.02	19,859.71	BNTZTQ5	5.50	5.95	15.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,859.71	0.02	19,859.71	B73YQP4	5.40	4.75	10.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19,838.94	0.02	19,838.94	B1VJTS3	4.91	5.70	8.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	19,838.94	0.02	19,838.94	BYXK0V5	5.67	4.38	12.36
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	19,818.18	0.02	19,818.18	nan	5.75	6.08	14.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,807.80	0.02	19,807.80	BYYGTQ0	5.68	4.40	13.08
CONTINENTAL RESOURCES INC	Energy	Fixed Income	19,797.42	0.02	19,797.42	BQS2JK2	6.57	4.90	11.17
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19,797.42	0.02	19,797.42	BDFFSG2	5.41	3.95	13.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,797.42	0.02	19,797.42	BDB2XM8	5.39	4.00	12.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19,787.04	0.02	19,787.04	nan	5.13	2.70	11.30
INGERSOLL RAND INC	Capital Goods	Fixed Income	19,787.04	0.02	19,787.04	BSQLDZ8	5.48	5.70	14.09
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,787.04	0.02	19,787.04	nan	5.58	3.25	15.23
CHEVRON USA INC	Energy	Fixed Income	19,776.65	0.02	19,776.65	nan	5.22	2.34	16.43
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19,755.89	0.02	19,755.89	BQBBVZ5	5.68	6.00	13.55
INTEL CORPORATION	Technology	Fixed Income	19,745.51	0.02	19,745.51	BM5D1R1	5.54	4.60	10.00
CONOCOPHILLIPS CO	Energy	Fixed Income	19,724.75	0.02	19,724.75	BSL17W8	5.38	4.30	12.23
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,714.36	0.02	19,714.36	B5NGHC0	5.85	6.75	9.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,714.36	0.02	19,714.36	BYXJF51	5.41	4.80	12.31
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19,693.60	0.02	19,693.60	BYWFCM6	6.02	4.00	12.79
UNUM GROUP	Insurance	Fixed Income	19,693.60	0.02	19,693.60	nan	5.89	6.00	13.53
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,672.84	0.02	19,672.84	nan	5.58	3.50	14.80
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,662.46	0.02	19,662.46	nan	4.80	4.60	13.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,652.08	0.02	19,652.08	nan	5.47	3.60	16.76
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,631.31	0.02	19,631.31	BLF7604	5.49	5.00	11.69
MPLX LP	Energy	Fixed Income	19,620.93	0.02	19,620.93	BMYNVR2	6.06	5.20	12.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,610.55	0.02	19,610.55	BMBZ706	5.34	3.00	15.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,610.55	0.02	19,610.55	BYQGY41	5.36	4.05	12.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	19,600.17	0.02	19,600.17	BFYT245	5.41	4.75	15.30
REALTY INCOME CORPORATION	Reits	Fixed Income	19,600.17	0.02	19,600.17	BYPZN53	5.45	4.65	13.00
ALABAMA POWER COMPANY	Electric	Fixed Income	19,589.79	0.02	19,589.79	BDFY6J8	5.43	4.30	12.69
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19,558.64	0.02	19,558.64	nan	5.39	3.13	15.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19,558.64	0.02	19,558.64	BMDM750	5.73	3.47	14.56
NEVADA POWER COMPANY	Electric	Fixed Income	19,558.64	0.02	19,558.64	nan	5.69	5.90	13.46
NUCOR CORP	Basic Industry	Fixed Income	19,558.64	0.02	19,558.64	B29QQD7	5.03	6.40	8.52
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	19,543.20	0.02	-180,456.80	nan	-1.04	3.34	16.18
MASTERCARD INC	Technology	Fixed Income	19,537.88	0.02	19,537.88	BD6KVZ6	5.24	3.80	13.40
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	19,527.50	0.02	19,527.50	B3N4NM2	5.53	5.50	10.11
FORTIVE CORP	Capital Goods	Fixed Income	19,517.12	0.02	19,517.12	BF1XM51	5.59	4.30	12.73
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19,506.74	0.02	19,506.74	BF17NG1	5.65	4.30	13.32
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	19,496.35	0.02	19,496.35	BKLPSJ8	5.47	3.63	14.51
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	19,496.35	0.02	19,496.35	BD1FCR5	5.46	4.00	13.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	19,475.59	0.02	19,475.59	BYT1517	5.01	4.25	8.39
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	19,475.59	0.02	19,475.59	BDQZCX6	5.91	4.50	12.94
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	19,465.21	0.02	19,465.21	B7W15J3	5.52	4.45	11.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	19,465.21	0.02	19,465.21	BG1ZYW5	5.58	4.22	13.41
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	19,454.83	0.02	19,454.83	nan	5.84	3.20	14.61
PACIFIC LIFECORP 144A	Insurance	Fixed Income	19,434.07	0.02	19,434.07	nan	5.56	3.35	14.98
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19,423.68	0.02	19,423.68	BMB5TW2	5.83	4.45	13.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,392.54	0.02	19,392.54	BYV3D84	5.25	4.70	12.54
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19,382.16	0.02	19,382.16	BH31WX5	5.42	4.50	13.73
BARCLAYS PLC	Banking	Fixed Income	19,382.16	0.02	19,382.16	nan	5.53	6.04	14.02
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	19,371.78	0.02	19,371.78	nan	6.00	4.25	12.93
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	19,371.78	0.02	19,371.78	nan	5.90	7.25	10.46
WELLTOWER OP LLC	Reits	Fixed Income	19,361.40	0.02	19,361.40	BDDMN60	5.35	4.95	13.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,351.01	0.02	19,351.01	nan	5.49	3.20	15.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	19,330.25	0.02	19,330.25	nan	5.49	2.90	15.68
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,319.87	0.02	19,319.87	BPQG0Y0	5.46	3.85	15.00
DUKE ENERGY CORP	Electric	Fixed Income	19,319.87	0.02	19,319.87	BJT8PG8	5.69	4.20	13.63
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	19,299.11	0.02	19,299.11	BMWPC44	6.04	3.83	15.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19,299.11	0.02	19,299.11	nan	5.57	4.60	14.16
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	19,299.11	0.02	19,299.11	BYM9466	5.96	4.90	11.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,299.11	0.02	19,299.11	BJQZJX7	5.49	3.40	14.66
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,288.73	0.02	19,288.73	nan	5.62	3.15	14.77
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	19,247.20	0.02	19,247.20	B5B54D9	5.64	6.88	9.10
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19,236.82	0.02	19,236.82	BF8RYH2	5.66	4.80	13.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	19,236.82	0.02	19,236.82	nan	6.18	3.80	15.22
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	19,216.06	0.02	19,216.06	B757MN1	5.24	4.75	10.91
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19,205.67	0.02	19,205.67	nan	5.54	5.63	13.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19,195.29	0.02	19,195.29	BF16R11	5.57	4.35	12.82
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19,184.91	0.02	19,184.91	B6Y16K2	5.89	5.15	10.66
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,174.53	0.02	19,174.53	nan	5.48	2.85	15.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19,164.15	0.02	19,164.15	B7RDY08	5.32	4.20	11.41
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19,153.77	0.02	19,153.77	BR2NVH9	6.16	6.25	13.40
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,143.39	0.02	19,143.39	B5MZW12	4.92	5.50	9.90
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,133.00	0.02	19,133.00	BJBCC67	5.44	4.13	13.97
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19,133.00	0.02	19,133.00	nan	5.73	5.30	13.51
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	19,091.48	0.02	19,091.48	nan	5.20	7.13	7.69
KROGER CO	Consumer Non-Cyclical	Fixed Income	19,091.48	0.02	19,091.48	nan	5.60	3.95	14.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	19,091.48	0.02	19,091.48	nan	5.70	6.00	14.05
GEORGIA POWER COMPANY	Electric	Fixed Income	19,081.10	0.02	19,081.10	BLR77M1	5.37	3.25	15.39
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	19,081.10	0.02	19,081.10	BMFBKD4	5.38	3.20	15.41
DTE ELECTRIC COMPANY	Electric	Fixed Income	19,070.72	0.02	19,070.72	BJ68680	5.34	3.95	14.15
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	19,070.72	0.02	19,070.72	BDFB462	5.68	5.63	7.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,070.72	0.02	19,070.72	nan	5.38	5.50	14.59
CSX CORP	Transportation	Fixed Income	19,060.33	0.02	19,060.33	BKLMSR7	5.41	3.35	14.81
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	19,039.57	0.02	19,039.57	B5NKKP6	5.80	5.82	9.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,039.57	0.02	19,039.57	BD073D5	5.42	3.63	13.15
QUALCOMM INCORPORATED	Technology	Fixed Income	19,029.19	0.02	19,029.19	BMV6XQ7	5.34	3.25	14.96
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	19,029.19	0.02	19,029.19	B3PM3X5	5.47	5.75	9.89
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	19,018.81	0.02	19,018.81	nan	5.40	2.95	15.82
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	19,008.43	0.02	19,008.43	nan	6.03	6.38	13.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,008.43	0.02	19,008.43	BJMTK74	5.95	4.88	13.06
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	18,977.28	0.02	18,977.28	BF3BYD5	5.74	4.50	12.82
PHILLIPS 66 CO	Energy	Fixed Income	18,977.28	0.02	18,977.28	BQC4VT7	5.88	5.65	13.70
TTX COMPANY MTN 144A	Transportation	Fixed Income	18,977.28	0.02	18,977.28	nan	5.42	4.60	13.54
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	18,975.14	0.02	-281,024.86	nan	-0.85	3.52	15.63
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,966.90	0.02	18,966.90	BLGFQH4	5.67	3.45	14.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	18,966.90	0.02	18,966.90	nan	5.45	2.65	15.94
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18,966.90	0.02	18,966.90	BK1XB71	5.55	4.10	13.81
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	18,935.76	0.02	18,935.76	BD4F5R3	5.51	5.25	11.92
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,925.38	0.02	18,925.38	nan	5.33	3.05	15.56
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,914.99	0.02	18,914.99	BYZQN45	5.41	3.90	13.53
EVERSOURCE ENERGY	Electric	Fixed Income	18,904.61	0.02	18,904.61	nan	5.50	3.45	14.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18,904.61	0.02	18,904.61	nan	5.24	3.20	15.54
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18,894.23	0.02	18,894.23	B1G0GN5	5.00	6.05	7.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	18,883.85	0.02	18,883.85	BPP37R4	5.38	3.65	15.22
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18,883.85	0.02	18,883.85	B795V01	5.20	4.13	11.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,883.85	0.02	18,883.85	B4RMRV6	5.21	6.13	9.37
AT&T INC	Communications	Fixed Income	18,873.47	0.02	18,873.47	nan	5.35	3.10	12.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18,873.47	0.02	18,873.47	BY3R500	5.39	4.60	12.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,863.09	0.02	18,863.09	BDG22S2	5.40	3.35	13.71
ALABAMA POWER COMPANY	Electric	Fixed Income	18,852.71	0.02	18,852.71	B4QV918	5.03	6.00	9.36
EXELON CORPORATION	Electric	Fixed Income	18,852.71	0.02	18,852.71	BD073T1	5.61	4.45	12.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,852.71	0.02	18,852.71	BYQ8HY8	5.43	4.35	13.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18,831.94	0.02	18,831.94	BD60YD5	5.44	4.50	12.48
MPLX LP	Energy	Fixed Income	18,831.94	0.02	18,831.94	BN14QS1	6.03	5.65	13.48
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	18,831.94	0.02	18,831.94	nan	4.96	4.92	8.14
ATHENE HOLDING LTD	Insurance	Fixed Income	18,821.56	0.02	18,821.56	nan	5.99	3.45	14.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,821.56	0.02	18,821.56	BDT5L92	5.47	3.75	13.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,811.18	0.02	18,811.18	B40V237	5.61	6.13	9.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,811.18	0.02	18,811.18	nan	6.22	5.95	13.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,790.42	0.02	18,790.42	nan	5.44	4.55	14.32
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,790.42	0.02	18,790.42	BYP8N63	5.43	3.75	13.12
FEDEX CORP	Transportation	Fixed Income	18,790.42	0.02	18,790.42	BKQNBH6	5.86	5.25	13.01
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,790.42	0.02	18,790.42	BKRV265	6.30	5.45	10.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,780.03	0.02	18,780.03	BM8G898	5.64	5.75	13.74
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18,769.65	0.02	18,769.65	BDF0DJ5	5.83	4.27	13.29
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,769.65	0.02	18,769.65	B8FGV38	5.77	4.80	11.11
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	18,769.65	0.02	18,769.65	BZ8V957	5.35	3.84	13.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,759.27	0.02	18,759.27	BFYS3G1	5.44	3.95	13.80
MICROSOFT CORPORATION	Technology	Fixed Income	18,759.27	0.02	18,759.27	B4K9930	4.63	4.50	10.58
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	18,759.27	0.02	18,759.27	nan	5.24	2.49	16.01
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	18,748.89	0.02	18,748.89	nan	5.79	3.25	14.94
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	18,738.51	0.02	18,738.51	BKKBHZ6	5.48	3.50	14.60
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,717.75	0.02	18,717.75	nan	5.68	3.69	16.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18,717.75	0.02	18,717.75	BHPXTS3	5.38	3.99	14.08
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18,686.60	0.02	18,686.60	BP4Y3T2	5.63	5.75	13.67
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18,686.60	0.02	18,686.60	BFX84M5	6.42	5.50	12.24
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18,665.84	0.02	18,665.84	nan	4.78	5.00	8.06
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,665.84	0.02	18,665.84	nan	5.47	3.25	14.57
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,665.84	0.02	18,665.84	BFN8M76	5.31	4.05	13.79
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,655.46	0.02	18,655.46	BMWC900	5.16	3.00	15.72
ONEOK INC	Energy	Fixed Income	18,655.46	0.02	18,655.46	BKFV9H7	5.93	4.45	13.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,645.08	0.02	18,645.08	B787QZ8	5.19	4.40	11.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18,634.69	0.02	18,634.69	BD3GB68	5.07	6.20	7.39
KIMCO REALTY OP LLC	Reits	Fixed Income	18,634.69	0.02	18,634.69	nan	4.95	5.30	7.86
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18,613.93	0.02	18,613.93	BYRKBQ3	5.17	4.00	12.97
VALERO ENERGY CORPORATION	Energy	Fixed Income	18,603.55	0.02	18,603.55	BWBY7W5	5.71	4.90	12.05
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,593.17	0.02	18,593.17	B3MWCQ4	5.24	4.80	10.43
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18,593.17	0.02	18,593.17	B4KRMH9	5.53	6.50	9.32
CUMMINS INC	Consumer Cyclical	Fixed Income	18,572.41	0.02	18,572.41	BN0VC52	5.33	2.60	16.02
TEXAS INSTRUMENTS INC	Technology	Fixed Income	18,572.41	0.02	18,572.41	nan	4.91	3.88	10.19
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	18,562.02	0.02	18,562.02	B7JVHQ7	5.37	4.88	11.04
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18,551.64	0.02	18,551.64	nan	5.44	5.65	14.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,541.26	0.02	18,541.26	BK935L5	6.02	5.45	13.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,530.88	0.02	18,530.88	BN452W7	5.79	5.15	13.70
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18,530.88	0.02	18,530.88	BZB26Q7	5.42	3.88	18.32
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,502.25	0.02	-381,497.75	nan	-0.79	3.62	17.45
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	18,499.74	0.02	18,499.74	BM9XD71	5.64	3.13	15.38
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	18,489.35	0.02	18,489.35	nan	5.60	3.00	15.08
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18,489.35	0.02	18,489.35	BYTX3J7	5.48	4.38	12.37
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,489.35	0.02	18,489.35	B95XX07	5.41	4.15	11.83
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18,478.97	0.02	18,478.97	BYP53M0	5.50	4.50	12.98
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	18,458.21	0.02	18,458.21	nan	5.08	5.40	8.58
AMERICAN TOWER CORPORATION	Communications	Fixed Income	18,447.83	0.02	18,447.83	BMC59H6	5.49	2.95	15.46
ENBRIDGE INC	Energy	Fixed Income	18,447.83	0.02	18,447.83	BN56J62	5.67	4.50	11.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18,447.83	0.02	18,447.83	nan	5.45	3.90	16.26
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18,437.45	0.02	18,437.45	B3D2YJ0	4.99	6.50	8.46
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	18,427.07	0.02	18,427.07	nan	5.92	5.70	13.53
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,427.07	0.02	18,427.07	B71QLW4	5.41	5.63	10.74
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,421.32	0.02	-231,578.68	nan	-0.94	3.49	17.91
ABB FINANCE USA INC	Capital Goods	Fixed Income	18,406.30	0.02	18,406.30	B7WMYR7	5.22	4.38	11.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,406.30	0.02	18,406.30	nan	6.51	6.70	13.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,406.30	0.02	18,406.30	nan	5.83	5.90	13.84
BOEING CO	Capital Goods	Fixed Income	18,395.92	0.02	18,395.92	BFXLGR3	5.83	3.63	13.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	18,395.92	0.02	18,395.92	B298075	5.34	6.90	8.29
INTEL CORPORATION	Technology	Fixed Income	18,364.78	0.02	18,364.78	BL59332	5.74	2.80	11.83
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	18,364.78	0.02	18,364.78	B8HW9K7	4.73	4.38	11.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,344.01	0.02	18,344.01	BLFHQ82	5.32	2.80	15.56
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	18,323.25	0.02	18,323.25	BSJCWL7	5.99	4.30	12.24
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	18,323.25	0.02	18,323.25	nan	5.22	2.90	15.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,323.25	0.02	18,323.25	BKDMLC1	5.55	3.75	17.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,302.49	0.02	18,302.49	B4WWNH9	5.13	5.40	10.43
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18,302.49	0.02	18,302.49	nan	5.80	5.95	14.07
STEEL DYNAMICS INC	Basic Industry	Fixed Income	18,281.73	0.02	18,281.73	nan	5.57	5.75	13.95
3M CO	Capital Goods	Fixed Income	18,281.73	0.02	18,281.73	BKSG5C6	5.49	3.70	14.30
TRAVELERS COMPANIES INC	Insurance	Fixed Income	18,281.73	0.02	18,281.73	BJLV1D4	5.37	4.10	14.02
EXELON CORPORATION	Electric	Fixed Income	18,271.34	0.02	18,271.34	nan	5.65	4.10	14.61
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,271.34	0.02	18,271.34	B3MDYN8	5.54	7.30	9.03
ANALOG DEVICES INC	Technology	Fixed Income	18,260.96	0.02	18,260.96	BPBK6K5	5.12	2.80	11.93
DOW CHEMICAL CO	Basic Industry	Fixed Income	18,260.96	0.02	18,260.96	BQSBHN8	6.11	4.63	11.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	18,260.96	0.02	18,260.96	BF34898	5.65	4.65	13.01
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	18,260.96	0.02	18,260.96	nan	5.92	3.95	15.54
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	18,250.58	0.02	18,250.58	BD878J8	5.23	3.50	13.50
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,250.58	0.02	18,250.58	nan	5.50	4.75	14.41
3M CO MTN	Capital Goods	Fixed Income	18,229.82	0.02	18,229.82	BDHDTV6	5.48	3.13	13.66
BROWN & BROWN INC	Insurance	Fixed Income	18,219.44	0.02	18,219.44	nan	5.77	4.95	13.92
ALABAMA POWER COMPANY	Electric	Fixed Income	18,209.06	0.02	18,209.06	BZ4F287	5.37	3.70	13.76
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	18,198.67	0.02	18,198.67	BWC4XS2	5.62	4.50	12.31
ATHENE HOLDING LTD	Insurance	Fixed Income	18,188.29	0.02	18,188.29	nan	6.00	3.95	14.00
CORNING INC	Technology	Fixed Income	18,177.91	0.02	18,177.91	BGLBDB5	5.53	5.35	12.83
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,177.91	0.02	18,177.91	BD1NQR7	5.42	4.65	11.68
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	18,167.53	0.02	18,167.53	nan	5.54	3.63	8.69
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,146.77	0.02	18,146.77	BK5CVN0	6.02	4.50	12.71
VODAFONE GROUP PLC	Communications	Fixed Income	18,126.00	0.02	18,126.00	BFMLP11	5.10	5.00	9.16
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18,105.24	0.02	18,105.24	nan	5.27	4.70	13.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,105.24	0.02	18,105.24	nan	5.52	3.43	15.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,105.24	0.02	18,105.24	nan	5.46	4.30	16.29
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,094.86	0.02	18,094.86	nan	5.60	5.13	13.21
OWENS CORNING	Capital Goods	Fixed Income	18,084.48	0.02	18,084.48	BF1X5B8	5.59	4.30	13.13
AMEREN ILLINOIS CO	Electric	Fixed Income	18,074.10	0.02	18,074.10	BD03C36	5.38	4.15	13.01
CORNING INC	Technology	Fixed Income	18,074.10	0.02	18,074.10	B4YPKP3	5.28	5.75	10.02
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,074.10	0.02	18,074.10	BDDVYR5	5.96	5.00	11.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18,063.72	0.02	18,063.72	BYZR531	5.59	4.35	12.44
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18,053.33	0.02	18,053.33	nan	5.64	5.90	14.18
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18,042.95	0.02	18,042.95	nan	5.38	4.30	13.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	17,991.05	0.02	17,991.05	BF2RBL1	5.64	3.75	13.54
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	17,980.66	0.02	17,980.66	nan	5.44	5.88	14.21
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,970.28	0.02	17,970.28	nan	5.73	3.75	14.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17,970.28	0.02	17,970.28	nan	5.34	4.98	14.32
NUTRIEN LTD	Basic Industry	Fixed Income	17,959.90	0.02	17,959.90	BDRJWF9	5.57	4.90	11.29
ONEOK INC	Energy	Fixed Income	17,959.90	0.02	17,959.90	nan	5.87	5.15	11.09
UNION ELECTRIC CO	Electric	Fixed Income	17,949.52	0.02	17,949.52	B759FZ0	5.38	3.90	11.78
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,949.52	0.02	17,949.52	BNHS0H4	5.47	3.55	16.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,918.37	0.02	17,918.37	BY7RHT9	5.92	4.50	12.16
GEORGIA POWER COMPANY	Electric	Fixed Income	17,907.99	0.02	17,907.99	BL2FJY6	5.39	3.70	14.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,907.99	0.02	17,907.99	BD84H70	5.59	5.30	11.96
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	17,907.99	0.02	17,907.99	nan	5.84	4.83	12.71
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17,887.23	0.02	17,887.23	BL0MLQ5	5.81	3.80	13.99
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	17,887.23	0.02	17,887.23	B56D2T0	5.37	5.95	9.98
MASTERCARD INC	Technology	Fixed Income	17,876.85	0.02	17,876.85	BF2J247	5.24	3.95	13.88
AVISTA CORPORATION	Electric	Fixed Income	17,856.09	0.02	17,856.09	nan	5.53	4.35	13.32
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	17,845.70	0.02	17,845.70	nan	6.28	5.15	12.82
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	17,824.94	0.02	17,824.94	B4Q5192	5.95	6.85	9.27
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17,814.56	0.02	17,814.56	B1XBFQ7	6.31	6.50	8.11
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,814.56	0.02	17,814.56	BD2NLC6	5.36	4.05	13.61
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	17,814.56	0.02	17,814.56	nan	6.09	6.72	13.17
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17,804.18	0.02	17,804.18	BJZ7ZR0	5.96	4.75	11.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,793.80	0.02	17,793.80	B8DX0S9	5.06	3.70	11.78
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,783.42	0.02	17,783.42	BHND5F4	5.52	4.20	15.66
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,773.03	0.02	17,773.03	B0X7DF3	5.32	6.25	7.59
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,773.03	0.02	17,773.03	nan	5.49	4.13	14.87
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	17,762.65	0.02	17,762.65	BGN7VD9	5.44	5.25	11.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	17,762.65	0.02	17,762.65	BQSC311	6.09	5.00	14.08
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	17,752.27	0.02	17,752.27	nan	5.50	2.88	11.77
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17,752.27	0.02	17,752.27	BJK31X1	5.34	4.20	13.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,721.13	0.02	17,721.13	BRBW810	5.56	3.45	15.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,700.36	0.02	17,700.36	BGYTGD9	5.37	4.35	13.60
PROLOGIS LP	Reits	Fixed Income	17,700.36	0.02	17,700.36	BHNC1G4	5.41	3.00	15.08
ENTERGY CORPORATION	Electric	Fixed Income	17,689.98	0.02	17,689.98	BMFYH09	5.70	3.75	14.25
MARKEL GROUP INC	Insurance	Fixed Income	17,689.98	0.02	17,689.98	nan	5.72	3.45	14.90
PROGRESS ENERGY INC	Electric	Fixed Income	17,658.84	0.02	17,658.84	B4WTC62	5.13	5.65	9.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17,648.46	0.02	17,648.46	nan	4.80	3.10	15.87
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	17,638.08	0.02	17,638.08	B28SHQ4	5.21	6.63	8.35
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17,638.08	0.02	17,638.08	BN14JM6	5.64	2.70	15.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,638.08	0.02	17,638.08	B17M7Y8	4.83	6.75	7.76
UNUM GROUP	Insurance	Fixed Income	17,627.69	0.02	17,627.69	B89QQ28	5.74	5.75	10.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,606.93	0.02	17,606.93	BQ96JK3	5.40	3.50	14.60
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	17,606.93	0.02	17,606.93	B83TYY1	7.39	6.75	9.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,606.93	0.02	17,606.93	BMFS3F8	5.35	5.45	14.44
AEP TEXAS INC	Electric	Fixed Income	17,586.17	0.02	17,586.17	nan	5.75	5.25	13.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17,586.17	0.02	17,586.17	nan	5.37	5.35	11.67
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,565.41	0.02	17,565.41	B8J4KW0	5.69	5.55	10.67
WALT DISNEY CO	Communications	Fixed Income	17,555.02	0.02	17,555.02	nan	5.31	4.75	12.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,544.64	0.02	17,544.64	BYMX9T6	5.38	3.65	13.31
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,544.64	0.02	17,544.64	2J4VJG9	5.70	4.50	12.64
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,523.88	0.02	17,523.88	nan	5.37	4.63	11.02
BOEING CO	Capital Goods	Fixed Income	17,513.50	0.02	17,513.50	BFXLL23	5.43	3.55	9.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17,503.12	0.02	17,503.12	BYY5HP2	5.38	4.45	12.40
CROWN CASTLE INC	Communications	Fixed Income	17,482.35	0.02	17,482.35	nan	5.39	2.90	11.51
WELLTOWER OP LLC	Reits	Fixed Income	17,482.35	0.02	17,482.35	B55XRW9	5.30	6.50	10.06
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17,482.35	0.02	17,482.35	BJK15J9	5.33	3.95	14.18
3M CO MTN	Capital Goods	Fixed Income	17,482.35	0.02	17,482.35	B1VSN66	4.92	5.70	8.48
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,477.13	0.02	-132,522.87	nan	-1.18	3.26	18.22
DOMINION RESOURCES INC	Electric	Fixed Income	17,471.97	0.02	17,471.97	B4XHFS8	5.53	4.90	10.66
PACIFICORP	Electric	Fixed Income	17,451.21	0.02	17,451.21	BDG06H3	5.78	4.13	13.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,451.21	0.02	17,451.21	BNGF9M4	5.35	4.95	14.33
ALBEMARLE CORP	Basic Industry	Fixed Income	17,440.83	0.02	17,440.83	nan	6.57	5.65	12.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,440.83	0.02	17,440.83	BDBGH95	5.41	4.25	12.99
CONOCOPHILLIPS	Energy	Fixed Income	17,420.07	0.02	17,420.07	BMH3RH1	5.50	4.88	12.70
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,409.68	0.02	17,409.68	nan	5.43	3.00	15.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,409.68	0.02	17,409.68	BGRV911	5.76	5.25	12.71
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17,409.68	0.02	17,409.68	BLPKFB7	5.66	3.88	14.30
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	17,409.21	0.02	-182,590.79	nan	-0.98	3.40	16.12
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,388.92	0.02	17,388.92	BF58H68	5.45	3.60	13.91
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17,388.92	0.02	17,388.92	BP0TWY9	5.60	3.05	15.23
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17,388.92	0.02	17,388.92	B557QD5	5.14	4.00	11.56
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,378.54	0.02	17,378.54	BP81J68	5.48	5.25	15.61
CEZ AS 144A	Owned No Guarantee	Fixed Income	17,368.16	0.02	17,368.16	B7RM5Y6	6.45	5.63	10.09
FEDEX CORP 144A	Transportation	Fixed Income	17,368.16	0.02	17,368.16	nan	5.86	5.25	13.01
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,357.78	0.02	17,357.78	nan	5.60	3.95	14.19
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	17,347.40	0.02	17,347.40	BWTM3P6	4.82	4.20	12.75
IDAHO POWER COMPANY	Electric	Fixed Income	17,347.40	0.02	17,347.40	BDVQB59	5.48	4.20	13.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	17,326.63	0.02	17,326.63	nan	6.32	4.00	7.98
FEDERAL REALTY OP LP	Reits	Fixed Income	17,326.63	0.02	17,326.63	BSMSVN7	5.45	4.50	12.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,326.63	0.02	17,326.63	nan	5.37	4.13	13.59
MICROSOFT CORPORATION	Technology	Fixed Income	17,326.63	0.02	17,326.63	BVWXT51	5.05	4.00	15.92
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	17,316.25	0.02	17,316.25	BF4PGS5	6.73	4.88	12.15
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,285.11	0.02	17,285.11	BWZN4V6	5.54	4.45	12.40
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	17,285.11	0.02	17,285.11	BH3W5T5	5.59	4.55	13.27
MICROSOFT CORPORATION	Technology	Fixed Income	17,285.11	0.02	17,285.11	BYV2S20	4.07	4.20	8.07
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	17,264.34	0.02	17,264.34	BH6Y3Z0	5.52	5.14	11.30
Novant Health	Consumer Non-Cyclical	Fixed Income	17,264.34	0.02	17,264.34	nan	5.49	3.17	15.28
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,253.96	0.02	17,253.96	BF42ZJ0	5.76	4.10	13.39
NUTRIEN LTD	Basic Industry	Fixed Income	17,253.96	0.02	17,253.96	nan	5.15	5.88	8.12
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17,253.96	0.02	17,253.96	BKDJPC0	5.56	3.20	14.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17,222.82	0.02	17,222.82	BZ1DTC7	5.43	4.50	13.72
ONEOK INC	Energy	Fixed Income	17,222.82	0.02	17,222.82	nan	6.03	5.45	12.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,191.67	0.02	17,191.67	B5M23K9	5.32	5.70	9.86
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17,181.29	0.02	17,181.29	nan	5.81	3.13	15.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17,181.29	0.02	17,181.29	BLBCW16	5.31	2.80	15.53
DOMINION ENERGY INC	Electric	Fixed Income	17,160.53	0.02	17,160.53	nan	5.70	4.85	14.08
MICROSOFT CORPORATION	Technology	Fixed Income	17,160.53	0.02	17,160.53	nan	4.99	4.50	13.31
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	17,150.15	0.02	17,150.15	nan	6.11	4.75	13.31
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	17,139.77	0.02	17,139.77	nan	4.78	2.63	5.69
NUCOR CORPORATION	Basic Industry	Fixed Income	17,129.39	0.02	17,129.39	BP96092	5.37	3.85	14.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,119.00	0.02	17,119.00	nan	5.85	6.25	13.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,119.00	0.02	17,119.00	B0KSRL3	4.89	5.85	7.61
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17,119.00	0.02	17,119.00	BGLRQG9	5.69	5.05	13.06
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	17,108.62	0.02	17,108.62	nan	6.10	5.65	12.70
SUNCOR ENERGY INC	Energy	Fixed Income	17,108.62	0.02	17,108.62	B1Z7WM8	5.56	6.50	8.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17,098.24	0.02	17,098.24	BJ52166	5.40	4.25	13.79
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17,098.24	0.02	17,098.24	BZ4DLN9	5.44	3.92	13.38
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,087.86	0.02	17,087.86	BGJZ1G0	5.59	5.38	11.24
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,067.10	0.02	17,067.10	B96WCM8	5.12	4.30	11.76
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17,046.33	0.02	17,046.33	nan	5.47	4.40	13.40
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	17,046.33	0.02	17,046.33	nan	5.84	6.19	11.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17,025.57	0.02	17,025.57	B63ZC30	5.08	5.30	10.51
MARKEL GROUP INC	Insurance	Fixed Income	17,025.57	0.02	17,025.57	BYZCF03	5.71	5.00	12.05
CSX CORP	Transportation	Fixed Income	17,015.19	0.02	17,015.19	BMZLFW8	5.38	4.90	14.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	17,015.19	0.02	17,015.19	BG0DD90	5.33	4.05	13.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17,004.81	0.02	17,004.81	BG88DM0	5.46	3.75	13.66
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,004.81	0.02	17,004.81	B98ZZP9	5.34	4.15	11.70
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	17,004.81	0.02	17,004.81	B5T60J2	5.17	5.70	9.92
CROWN CASTLE INC	Communications	Fixed Income	16,994.43	0.02	16,994.43	BMGFFV8	5.63	3.25	14.99
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,984.04	0.02	16,984.04	BMTV8X6	5.38	2.50	16.07
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,984.04	0.02	16,984.04	BMYSTG2	5.47	3.25	14.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,963.28	0.02	16,963.28	nan	5.08	5.50	7.46
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,963.28	0.02	16,963.28	nan	5.31	5.55	14.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,952.90	0.02	16,952.90	B7J8X60	5.13	4.88	11.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	16,932.14	0.02	16,932.14	nan	5.61	2.80	15.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,911.37	0.02	16,911.37	BYXVW12	4.80	4.75	7.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,900.99	0.02	16,900.99	B2NPBR9	5.08	6.45	8.62
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16,900.99	0.02	16,900.99	nan	5.84	3.50	14.83
UNION ELECTRIC CO	Electric	Fixed Income	16,890.61	0.02	16,890.61	BM8T585	5.40	3.90	14.70
QUANTA SERVICES INC.	Industrial Other	Fixed Income	16,880.23	0.02	16,880.23	nan	5.45	3.05	11.63
VALE SA	Basic Industry	Fixed Income	16,859.47	0.02	16,859.47	B4M6ZX1	5.47	5.63	10.90
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,849.09	0.02	16,849.09	nan	5.43	4.95	12.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,838.70	0.02	16,838.70	B6SFR18	5.40	5.65	10.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,838.70	0.02	16,838.70	BKP4ZM3	5.19	2.80	12.01
CSX CORP	Transportation	Fixed Income	16,828.32	0.02	16,828.32	BP8Q1Q7	5.44	4.50	14.96
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	16,817.94	0.02	16,817.94	BD30007	5.57	3.95	12.94
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	16,797.18	0.02	16,797.18	nan	5.42	3.05	14.98
COMCAST CORPORATION	Communications	Fixed Income	16,786.80	0.02	16,786.80	B614024	5.25	6.55	9.22
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16,776.42	0.02	16,776.42	nan	5.64	4.10	13.46
CATERPILLAR INC	Capital Goods	Fixed Income	16,766.03	0.02	16,766.03	BMJJM94	5.15	4.30	12.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,766.03	0.02	16,766.03	BGLT159	5.75	4.85	12.94
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16,755.65	0.02	16,755.65	BM63653	5.89	5.28	12.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,755.65	0.02	16,755.65	BD0B4Y5	5.29	4.00	13.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,745.27	0.02	16,745.27	B0WHN21	4.83	5.65	8.39
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16,745.27	0.02	16,745.27	BXT7CG2	5.66	5.15	12.11
KLA CORP	Technology	Fixed Income	16,734.89	0.02	16,734.89	BL1LXW1	5.33	3.30	15.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,734.89	0.02	16,734.89	BZ1JSM8	5.43	3.95	13.36
KINDER MORGAN INC	Energy	Fixed Income	16,724.51	0.02	16,724.51	BN2YL29	5.75	3.25	14.80
ENTERGY TEXAS INC	Electric	Fixed Income	16,703.75	0.02	16,703.75	nan	5.60	5.80	13.91
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	16,682.98	0.02	16,682.98	BMG70V9	5.44	3.39	16.93
OWENS CORNING	Capital Goods	Fixed Income	16,672.60	0.02	16,672.60	BG063N3	5.65	4.40	13.21
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,672.60	0.02	16,672.60	BMXWZG7	5.87	4.00	14.32
BARCLAYS PLC	Banking	Fixed Income	16,662.22	0.02	16,662.22	nan	5.40	3.33	11.60
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,662.22	0.02	16,662.22	BXC5W74	5.33	4.38	12.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16,641.46	0.02	16,641.46	nan	5.37	2.70	16.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,631.08	0.02	16,631.08	BJLV952	5.45	4.10	13.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,620.69	0.02	16,620.69	nan	5.34	3.05	15.52
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,610.31	0.02	16,610.31	nan	5.48	5.75	14.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,610.31	0.02	16,610.31	B5VT583	5.14	4.88	10.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,610.31	0.02	16,610.31	BNKVH91	5.67	4.90	11.91
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16,599.93	0.02	16,599.93	nan	5.55	3.44	11.21
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,599.93	0.02	16,599.93	B8P30Y3	5.17	4.20	11.64
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,589.55	0.02	16,589.55	B95CGK5	5.36	4.30	11.49
MICROSOFT CORPORATION	Technology	Fixed Income	16,568.79	0.02	16,568.79	B4LFKX4	4.44	5.20	9.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,558.41	0.02	16,558.41	B8NXVQ4	5.31	3.88	11.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	16,558.41	0.02	16,558.41	nan	5.79	3.35	15.00
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,548.02	0.02	16,548.02	BK70MM8	5.47	3.20	14.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,548.02	0.02	16,548.02	nan	5.50	3.80	14.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	16,537.64	0.02	16,537.64	BZ4CYN7	5.11	5.60	10.20
KELLANOVA	Consumer Non-Cyclical	Fixed Income	16,527.26	0.02	16,527.26	nan	5.62	5.75	13.84
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16,496.12	0.02	16,496.12	BYNHPP5	5.64	4.15	13.20
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16,485.74	0.02	16,485.74	BZ4DMG9	5.65	4.37	12.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	16,485.74	0.02	16,485.74	BH550S6	5.23	5.30	11.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,464.97	0.02	16,464.97	BX1DFF8	5.29	5.05	11.99
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	16,454.59	0.02	16,454.59	BKRRKT2	5.55	3.70	14.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	16,454.59	0.02	16,454.59	nan	5.68	3.25	15.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,444.21	0.02	16,444.21	nan	5.10	5.25	7.97
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	16,444.21	0.02	16,444.21	BBG7S30	5.42	4.50	11.60
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	16,444.21	0.02	16,444.21	nan	5.74	3.75	14.09
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	16,423.45	0.02	16,423.45	BK6WWH0	5.78	3.81	13.88
CUMMINS INC	Consumer Cyclical	Fixed Income	16,340.40	0.01	16,340.40	BF262M6	5.10	4.88	11.54
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,319.63	0.01	16,319.63	nan	6.73	4.68	12.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16,319.63	0.01	16,319.63	B4X3326	5.05	6.25	9.23
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	16,319.63	0.01	16,319.63	BY58YK4	5.57	5.10	15.91
NIKE INC	Consumer Cyclical	Fixed Income	16,309.25	0.01	16,309.25	BD5FYV9	5.33	3.38	13.64
ENTERGY TEXAS INC	Electric	Fixed Income	16,298.87	0.01	16,298.87	nan	5.56	5.55	14.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,278.11	0.01	16,278.11	BN6M4F3	5.85	3.65	14.41
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16,278.11	0.01	16,278.11	BF10906	5.57	4.13	13.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16,226.20	0.01	16,226.20	BD3HC13	5.55	5.03	12.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	16,226.20	0.01	16,226.20	B7RRL54	5.40	4.75	11.11
IDAHO POWER COMPANY MTN	Electric	Fixed Income	16,205.44	0.01	16,205.44	nan	5.49	5.70	14.42
AETNA INC	Insurance	Fixed Income	16,195.05	0.01	16,195.05	B87F9L7	5.71	4.50	11.00
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	16,195.05	0.01	16,195.05	B8ZQTV2	5.15	3.60	11.96
DUKE ENERGY OHIO INC	Electric	Fixed Income	16,184.67	0.01	16,184.67	BHZRWQ4	5.50	4.30	13.68
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	16,174.29	0.01	16,174.29	BSPCBB4	5.36	4.15	12.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,163.91	0.01	16,163.91	B94CB56	5.34	4.10	11.66
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	16,153.53	0.01	16,153.53	B88N0G2	5.34	4.10	11.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,153.53	0.01	16,153.53	nan	4.98	3.63	10.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,153.53	0.01	16,153.53	BK6FDG5	5.48	3.10	15.01
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	16,153.53	0.01	16,153.53	nan	5.97	5.38	12.51
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	16,150.87	0.01	-133,849.13	nan	-1.13	3.31	18.15
ECOLAB INC	Basic Industry	Fixed Income	16,143.15	0.01	16,143.15	BN912T7	5.25	2.75	17.23
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	16,143.15	0.01	16,143.15	BYZKM62	6.03	4.25	12.58
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,143.15	0.01	16,143.15	B23G0D1	5.53	6.65	7.99
TARGA RESOURCES CORP	Energy	Fixed Income	16,132.77	0.01	16,132.77	BPLH7L4	6.05	6.25	12.93
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16,132.77	0.01	16,132.77	BN49122	5.58	3.95	14.09
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,122.38	0.01	16,122.38	BD3BW60	5.41	3.50	13.58
CHEVRON USA INC	Energy	Fixed Income	16,122.38	0.01	16,122.38	BMBZQQ5	5.10	5.25	11.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,122.38	0.01	16,122.38	BD60YY6	5.42	4.35	12.54
ONEOK INC	Energy	Fixed Income	16,122.38	0.01	16,122.38	BSNW020	6.00	4.25	12.75
AT&T INC	Communications	Fixed Income	16,112.00	0.01	16,112.00	BN8KPY1	5.57	4.80	11.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,112.00	0.01	16,112.00	BJDRF72	5.52	4.20	13.56
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	16,112.00	0.01	16,112.00	nan	5.91	3.85	14.21
DUKE ENERGY INDIANA INC	Electric	Fixed Income	16,112.00	0.01	16,112.00	B0MT6P1	4.87	6.12	7.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,101.62	0.01	16,101.62	nan	5.18	2.85	11.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,091.24	0.01	16,091.24	BMDFM32	5.49	3.79	14.32
BOEING CO	Capital Goods	Fixed Income	16,091.24	0.01	16,091.24	2283478	5.35	6.63	8.60
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	16,091.24	0.01	16,091.24	nan	5.31	4.50	13.83
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	16,070.48	0.01	16,070.48	B2Q8KS9	5.06	6.30	8.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,070.48	0.01	16,070.48	BZ16JQ0	5.43	3.75	12.64
ALABAMA POWER COMPANY	Electric	Fixed Income	16,049.71	0.01	16,049.71	BKP8VJ4	5.39	3.13	15.49
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,046.89	0.01	-183,953.11	nan	-0.96	3.44	17.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16,039.33	0.01	16,039.33	BFM2H30	5.59	4.15	13.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,028.95	0.01	16,028.95	nan	5.53	4.20	13.83
LAM RESEARCH CORPORATION	Technology	Fixed Income	16,028.95	0.01	16,028.95	BKY6M63	5.26	2.88	15.51
PARAMOUNT GLOBAL	Communications	Fixed Income	16,018.57	0.01	16,018.57	BD5JWW8	6.56	4.60	11.61
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	16,018.57	0.01	16,018.57	BFM2H96	5.49	4.58	13.16
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16,018.57	0.01	16,018.57	B53WC78	5.12	6.20	9.74
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,997.81	0.01	15,997.81	nan	5.67	3.82	13.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,997.81	0.01	15,997.81	B7ZBFD4	5.33	5.30	10.81
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,987.43	0.01	15,987.43	BFM1RF9	5.38	4.40	13.52
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15,987.43	0.01	15,987.43	BD93QB3	5.63	3.70	13.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,977.04	0.01	15,977.04	BN92ZW4	5.40	3.35	14.96
WESTAR ENERGY INC	Electric	Fixed Income	15,977.04	0.01	15,977.04	B95XFC3	5.48	4.10	11.60
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,956.28	0.01	15,956.28	nan	5.90	3.50	14.02
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	15,945.90	0.01	15,945.90	BDFY052	5.52	5.80	8.86
WALMART INC	Consumer Cyclical	Fixed Income	15,945.90	0.01	15,945.90	BZ1DXM5	5.17	3.63	14.00
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	15,935.52	0.01	15,935.52	BKHDRG6	5.12	4.88	11.97
ECOLAB INC	Basic Industry	Fixed Income	15,935.52	0.01	15,935.52	B7154K0	5.12	5.50	10.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15,925.14	0.01	15,925.14	BZ9P903	5.58	4.50	13.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,925.14	0.01	15,925.14	nan	5.91	4.38	13.60
MISSISSIPPI POWER CO	Electric	Fixed Income	15,904.37	0.01	15,904.37	B783QQ7	5.34	4.25	11.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,893.99	0.01	15,893.99	nan	5.48	5.55	14.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	15,893.99	0.01	15,893.99	BVRYSK7	5.40	3.88	15.61
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	15,883.61	0.01	15,883.61	B1Z53M9	5.48	7.25	8.03
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	15,883.61	0.01	15,883.61	B9L4Q61	4.92	4.25	11.82
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15,862.85	0.01	15,862.85	BDCCZX2	5.31	3.25	13.86
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15,842.09	0.01	15,842.09	nan	5.73	5.78	13.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,821.32	0.01	15,821.32	nan	5.41	4.50	14.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,821.32	0.01	15,821.32	B7B2LT9	5.41	4.65	10.96
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,821.32	0.01	15,821.32	B84PV36	5.72	5.30	10.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,810.94	0.01	15,810.94	B1723Q2	4.95	6.20	7.84
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,810.94	0.01	15,810.94	B82D1T8	6.43	6.00	10.40
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15,800.56	0.01	15,800.56	BYNPP60	5.29	4.38	12.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,790.18	0.01	15,790.18	BJM0G02	5.60	4.05	14.05
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15,769.42	0.01	15,769.42	BYPJ106	5.54	4.55	12.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	15,748.65	0.01	15,748.65	nan	4.81	5.25	7.97
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	15,739.47	0.01	-584,260.53	nan	-0.68	3.76	15.74
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	15,738.27	0.01	15,738.27	BYX0316	5.41	4.50	12.44
PECO ENERGY CO	Electric	Fixed Income	15,738.27	0.01	15,738.27	BPBRR70	5.43	4.38	14.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15,738.27	0.01	15,738.27	B96NB24	5.53	4.45	11.30
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	15,727.89	0.01	15,727.89	BKKXD87	5.18	4.50	12.14
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15,727.89	0.01	15,727.89	BD6GX69	7.33	5.50	11.44
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,717.51	0.01	15,717.51	nan	4.84	4.00	13.98
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15,686.36	0.01	15,686.36	B1FW2K1	5.42	6.10	10.11
DTE ELECTRIC CO	Electric	Fixed Income	15,675.98	0.01	15,675.98	BWB9B95	5.37	3.70	12.96
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,675.98	0.01	15,675.98	BNSNRL1	5.43	2.95	15.74
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	15,665.60	0.01	15,665.60	nan	5.39	4.13	5.50
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,665.60	0.01	15,665.60	B1TZD36	4.67	5.55	8.57
GATX CORPORATION	Finance Companies	Fixed Income	15,655.22	0.01	15,655.22	nan	5.69	3.10	15.12
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,655.22	0.01	15,655.22	BN76669	5.24	2.70	16.49
AT&T INC	Communications	Fixed Income	15,634.46	0.01	15,634.46	BN2YKQ6	5.69	3.50	16.57
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,634.46	0.01	15,634.46	BNM6Y59	5.53	5.45	13.91
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15,624.08	0.01	15,624.08	BJ8J3K2	4.94	4.55	9.87
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	15,624.08	0.01	15,624.08	BVFB1T0	5.38	4.20	15.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,613.69	0.01	15,613.69	BPYT0D0	5.37	5.40	13.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,613.69	0.01	15,613.69	BMC8VZ7	5.24	2.60	16.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,582.55	0.01	15,582.55	BLQ1VJ9	4.94	3.50	10.71
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,582.55	0.01	15,582.55	BMVLMC1	5.89	3.75	14.09
UNION ELECTRIC CO	Electric	Fixed Income	15,582.55	0.01	15,582.55	BMXMYJ3	5.50	5.45	14.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15,572.17	0.01	15,572.17	nan	5.43	4.63	9.81
NISOURCE INC	Natural Gas	Fixed Income	15,572.17	0.01	15,572.17	B846RN1	5.53	5.25	11.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,572.17	0.01	15,572.17	BVFMJ22	5.36	3.85	12.64
PHILLIPS 66 CO	Energy	Fixed Income	15,561.79	0.01	15,561.79	nan	5.84	4.68	12.02
DTE ELECTRIC CO	Electric	Fixed Income	15,541.02	0.01	15,541.02	BF08MX5	5.44	3.75	13.71
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,541.02	0.01	15,541.02	nan	5.73	6.20	13.47
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15,530.64	0.01	15,530.64	BNW2JL8	5.44	3.00	15.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	15,520.26	0.01	15,520.26	nan	5.50	5.50	14.08
NSTAR ELECTRIC CO	Electric	Fixed Income	15,520.26	0.01	15,520.26	nan	5.46	4.55	14.30
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,520.26	0.01	15,520.26	nan	5.97	5.05	11.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,509.88	0.01	15,509.88	BLCHDN9	5.46	4.00	14.55
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	15,499.50	0.01	15,499.50	BYPDXF7	4.74	4.00	13.70
CSX CORP	Transportation	Fixed Income	15,489.12	0.01	15,489.12	nan	5.44	4.50	13.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,468.35	0.01	15,468.35	BDGKT74	5.72	4.50	12.73
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,457.97	0.01	15,457.97	BYVZCX8	5.57	3.88	13.03
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15,457.97	0.01	15,457.97	nan	5.48	5.50	14.11
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	15,447.59	0.01	15,447.59	B7GNW50	5.35	5.30	10.44
AT&T INC	Communications	Fixed Income	15,437.21	0.01	15,437.21	B29T034	5.25	6.30	8.62
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15,437.21	0.01	15,437.21	BK9W8G8	5.54	3.80	14.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,437.21	0.01	15,437.21	B469DS7	5.54	4.50	10.47
ENERGY TRANSFER LP	Energy	Fixed Income	15,426.83	0.01	15,426.83	B1G54R0	5.47	6.63	7.76
NEWMONT CORPORATION	Basic Industry	Fixed Income	15,426.83	0.01	15,426.83	nan	5.31	4.20	14.12
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	15,406.07	0.01	15,406.07	nan	5.81	4.00	14.11
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,406.07	0.01	15,406.07	BMF9RC6	5.51	5.65	13.67
LOEWS CORPORATION	Insurance	Fixed Income	15,406.07	0.01	15,406.07	B9HLNW1	5.41	4.13	11.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15,385.30	0.01	15,385.30	BL981C0	4.78	3.35	15.31
ENERGY TRANSFER LP	Energy	Fixed Income	15,374.92	0.01	15,374.92	B8H38T2	5.94	5.15	10.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	15,374.92	0.01	15,374.92	nan	5.30	3.10	11.60
VODAFONE GROUP PLC	Communications	Fixed Income	15,374.92	0.01	15,374.92	BNHTNW3	5.87	5.75	15.04
NEVADA POWER CO	Electric	Fixed Income	15,364.54	0.01	15,364.54	B1Z7WW8	5.17	6.75	8.24
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,364.54	0.01	15,364.54	nan	5.31	4.20	14.82
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,364.54	0.01	15,364.54	nan	5.20	2.88	12.00
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	15,343.78	0.01	15,343.78	B8HN579	5.34	3.85	11.72
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	15,343.78	0.01	15,343.78	nan	5.61	4.75	12.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15,343.78	0.01	15,343.78	BLNMF37	5.38	5.13	14.40
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	15,343.78	0.01	15,343.78	BYZHSJ8	5.68	4.15	13.32
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,333.39	0.01	15,333.39	991XAK5	5.50	4.35	11.05
FMC CORPORATION	Basic Industry	Fixed Income	15,323.01	0.01	15,323.01	nan	6.32	4.50	12.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,323.01	0.01	15,323.01	BYQ74Q6	5.39	3.40	13.61
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,312.63	0.01	15,312.63	nan	5.43	5.25	14.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15,312.63	0.01	15,312.63	B555Z76	5.34	6.40	9.51
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15,302.25	0.01	15,302.25	BH3Q4W3	5.49	4.70	13.21
AON PLC	Insurance	Fixed Income	15,291.87	0.01	15,291.87	BMQXLP8	5.53	4.60	11.87
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	15,281.49	0.01	15,281.49	B1BW379	4.74	6.20	8.04
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	15,281.49	0.01	15,281.49	BLN7JS5	5.78	3.91	13.97
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,281.49	0.01	15,281.49	BGB5VZ7	5.65	4.25	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,271.11	0.01	15,271.11	BWC4XL5	5.40	3.75	12.82
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15,271.11	0.01	15,271.11	BQQCCK5	5.30	4.05	12.31
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,271.11	0.01	15,271.11	B5M1JL9	5.48	5.38	10.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,260.72	0.01	15,260.72	nan	5.50	3.15	15.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,250.34	0.01	15,250.34	B6T0R90	5.32	3.70	11.61
MICROSOFT CORPORATION	Technology	Fixed Income	15,250.34	0.01	15,250.34	B8FTZS0	4.91	3.50	12.12
REGENCY CENTERS LP	Reits	Fixed Income	15,250.34	0.01	15,250.34	BYXJZ95	5.46	4.40	13.03
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,239.96	0.01	15,239.96	B14VKK5	4.86	6.70	7.67
HCA INC	Consumer Non-Cyclical	Fixed Income	15,239.96	0.01	15,239.96	BQV4M28	5.68	4.38	11.19
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15,239.96	0.01	15,239.96	nan	5.80	2.75	15.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,229.58	0.01	15,229.58	nan	5.13	4.35	10.42
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15,229.58	0.01	15,229.58	BMH4PQ9	5.40	4.60	11.90
3M CO MTN	Capital Goods	Fixed Income	15,219.20	0.01	15,219.20	BD6NK92	5.49	3.63	13.62
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,198.44	0.01	15,198.44	BJRF8B7	5.16	4.53	13.64
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,188.05	0.01	15,188.05	BGJNPY0	5.51	4.25	13.68
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	15,188.05	0.01	15,188.05	BMQ56Q0	5.31	3.38	14.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,167.29	0.01	15,167.29	BDD87S8	5.58	4.00	13.22
ENBRIDGE INC	Energy	Fixed Income	15,167.29	0.01	15,167.29	BL0MHZ6	5.73	4.00	13.80
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	15,167.29	0.01	15,167.29	BLF9912	5.71	3.35	14.44
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	15,146.53	0.01	15,146.53	B76VWN2	5.28	5.80	10.30
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15,146.53	0.01	15,146.53	BYQ4R13	5.55	4.50	12.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,146.53	0.01	15,146.53	BJXS081	5.49	4.15	13.78
WALT DISNEY CO	Communications	Fixed Income	15,136.15	0.01	15,136.15	BJQX566	5.28	4.95	12.19
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,115.38	0.01	15,115.38	BVYLQH4	5.57	4.25	12.45
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	15,115.38	0.01	15,115.38	BQSNVH6	5.91	4.75	11.86
CORNING INC	Technology	Fixed Income	15,105.00	0.01	15,105.00	B7JPWZ3	5.36	4.75	11.12
ENTERGY TEXAS INC	Electric	Fixed Income	15,105.00	0.01	15,105.00	BKTPNZ1	5.57	3.55	14.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	15,105.00	0.01	15,105.00	nan	5.57	3.25	14.78
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15,094.62	0.01	15,094.62	BMDWQG4	5.30	3.10	15.11
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15,073.86	0.01	15,073.86	nan	5.61	5.85	13.84
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	15,063.48	0.01	15,063.48	nan	5.86	5.80	12.74
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	15,053.10	0.01	15,053.10	BMNDL73	5.60	5.45	11.50
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15,042.71	0.01	15,042.71	BFMNWG1	5.46	4.13	13.81
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	15,042.71	0.01	15,042.71	B45HLM2	5.37	6.38	9.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,042.71	0.01	15,042.71	BZ4C9B0	5.38	4.25	12.76
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	15,042.71	0.01	15,042.71	BDZMP51	5.76	5.95	10.75
WESTLAKE CORP	Basic Industry	Fixed Income	15,042.71	0.01	15,042.71	BL66ZN6	5.90	3.13	15.09
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	15,032.33	0.01	15,032.33	B4PFJQ6	5.50	5.85	10.05
DOMINION ENERGY INC	Electric	Fixed Income	15,021.95	0.01	15,021.95	BJ5JG73	5.73	4.60	13.43
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15,021.95	0.01	15,021.95	BGHHQ74	5.59	4.30	13.57
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,011.57	0.01	15,011.57	nan	5.50	3.70	16.32
NUTRIEN LTD	Basic Industry	Fixed Income	15,001.19	0.01	15,001.19	nan	5.60	6.13	9.92
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,990.81	0.01	14,990.81	BJRFDC3	6.24	5.50	12.31
UNION ELECTRIC CO	Electric	Fixed Income	14,990.81	0.01	14,990.81	B650DS5	5.21	8.45	8.76
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	14,980.43	0.01	14,980.43	nan	4.82	3.30	15.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14,970.04	0.01	14,970.04	nan	5.43	5.00	14.07
WALT DISNEY CO	Communications	Fixed Income	14,970.04	0.01	14,970.04	nan	5.36	4.75	12.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,970.04	0.01	14,970.04	BN912H5	5.54	3.00	15.62
WEA FINANCE LLC 144A	Reits	Fixed Income	14,970.04	0.01	14,970.04	BFX7FK7	6.03	4.63	12.72
MYLAN INC	Consumer Non-Cyclical	Fixed Income	14,959.66	0.01	14,959.66	BHQXR55	6.72	5.20	11.86
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	14,949.28	0.01	14,949.28	BF2F0N0	6.22	5.50	11.97
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	14,938.90	0.01	14,938.90	nan	6.13	4.50	13.55
COMCAST CORPORATION	Communications	Fixed Income	14,928.52	0.01	14,928.52	B7TGGL0	5.42	4.65	11.20
OVINTIV INC	Energy	Fixed Income	14,928.52	0.01	14,928.52	B29R1C4	5.94	6.50	8.46
MASTERCARD INC	Technology	Fixed Income	14,928.52	0.01	14,928.52	BMV3M61	5.26	2.95	15.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,928.52	0.01	14,928.52	BN7QLH5	5.72	2.95	15.30
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	14,918.14	0.01	14,918.14	BD723V1	5.72	5.80	11.50
DOMINION ENERGY INC	Electric	Fixed Income	14,886.99	0.01	14,886.99	nan	5.52	3.30	11.23
PECO ENERGY CO	Electric	Fixed Income	14,886.99	0.01	14,886.99	BKLMSL1	5.39	3.00	15.19
BOEING CO	Capital Goods	Fixed Income	14,866.23	0.01	14,866.23	BGT6HH6	5.49	3.50	10.20
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	14,866.23	0.01	14,866.23	B8068N2	5.37	4.00	11.50
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	14,855.85	0.01	14,855.85	B39J116	5.00	7.13	8.19
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	14,845.47	0.01	14,845.47	nan	5.73	4.70	13.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,845.47	0.01	14,845.47	BMCQG90	5.57	5.35	13.66
PACIFICORP	Electric	Fixed Income	14,845.47	0.01	14,845.47	B1Z2XW0	5.21	6.10	7.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14,835.09	0.01	14,835.09	BFD9P69	4.79	4.00	9.33
PARAMOUNT GLOBAL	Communications	Fixed Income	14,835.09	0.01	14,835.09	BMF32K1	6.56	4.95	12.62
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14,824.70	0.01	14,824.70	nan	5.66	4.13	13.78
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,824.70	0.01	14,824.70	BYN2GX5	5.42	4.70	12.58
S&P GLOBAL INC	Technology	Fixed Income	14,814.32	0.01	14,814.32	BKPVK74	5.25	3.25	14.91
DOMINION RESOURCES INC	Electric	Fixed Income	14,803.94	0.01	14,803.94	B8QB5D0	5.64	4.05	11.59
NNN REIT INC	Reits	Fixed Income	14,803.94	0.01	14,803.94	BPCVJR5	5.63	3.00	15.42
APPLIED MATERIALS INC	Technology	Fixed Income	14,793.56	0.01	14,793.56	BMDPPX3	5.24	2.75	15.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,793.56	0.01	14,793.56	B436WY0	5.01	5.96	9.21
NEWMONT CORPORATION	Basic Industry	Fixed Income	14,793.56	0.01	14,793.56	BJYRXM2	5.30	5.45	11.55
WALMART INC	Consumer Cyclical	Fixed Income	14,793.56	0.01	14,793.56	B4LC0B3	4.74	5.00	10.39
FIFTH THIRD BANCORP	Banking	Fixed Income	14,783.18	0.01	14,783.18	B2Q1497	5.53	8.25	8.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	14,783.18	0.01	14,783.18	BJZD6P3	5.58	4.30	12.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,772.80	0.01	14,772.80	B29QSG4	5.00	6.63	8.47
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	14,762.42	0.01	14,762.42	nan	5.36	3.05	15.48
OWENS CORNING	Capital Goods	Fixed Income	14,762.42	0.01	14,762.42	B1YY1F6	5.18	7.00	7.85
DOMINION RESOURCES INC/VA	Electric	Fixed Income	14,752.03	0.01	14,752.03	BSR9GC9	5.68	4.70	11.89
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	14,752.03	0.01	14,752.03	nan	5.45	2.50	11.87
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14,741.65	0.01	14,741.65	BLRVSV9	5.36	4.30	11.97
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,731.27	0.01	14,731.27	nan	5.62	4.95	15.48
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	14,727.15	0.01	-285,272.85	nan	-0.78	3.60	15.57
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14,720.89	0.01	14,720.89	nan	5.31	4.38	14.46
KYNDRYL HOLDINGS INC	Technology	Fixed Income	14,720.89	0.01	14,720.89	BQP9KH0	5.93	4.10	10.84
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	14,710.51	0.01	14,710.51	nan	5.77	3.38	14.87
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,710.51	0.01	14,710.51	BD0RRY4	5.29	4.68	9.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,700.13	0.01	14,700.13	BHL3SD5	6.11	5.40	12.70
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,700.13	0.01	14,700.13	nan	6.28	3.60	14.10
MASCO CORP	Capital Goods	Fixed Income	14,700.13	0.01	14,700.13	BDFZC82	5.81	4.50	12.69
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14,689.75	0.01	14,689.75	BSWWY52	5.46	5.50	14.37
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,668.98	0.01	14,668.98	nan	5.63	3.13	14.73
MICROSOFT CORPORATION	Technology	Fixed Income	14,668.98	0.01	14,668.98	BYV2S08	5.08	4.75	15.27
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,651.68	0.01	-235,348.32	nan	-0.84	3.57	15.93
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	14,648.22	0.01	14,648.22	nan	6.77	6.26	12.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,637.84	0.01	14,637.84	B3LQNX1	5.04	5.40	10.30
OHIO POWER CO	Electric	Fixed Income	14,627.46	0.01	14,627.46	BFYCQR5	5.77	4.15	13.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	14,617.08	0.01	14,617.08	BJ7WD68	5.36	4.63	11.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,617.08	0.01	14,617.08	BJXV303	5.97	4.15	13.61
NUCOR CORP	Basic Industry	Fixed Income	14,606.69	0.01	14,606.69	BCJ52H0	5.26	5.20	11.45
ALBEMARLE CORP	Basic Industry	Fixed Income	14,596.31	0.01	14,596.31	BSPL144	6.40	5.45	11.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,596.31	0.01	14,596.31	B6R37R9	5.66	5.63	10.40
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,596.31	0.01	14,596.31	B8KCXG8	5.31	3.40	12.04
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	14,596.31	0.01	14,596.31	BGLDJS0	5.41	4.75	11.92
UNION ELECTRIC CO	Electric	Fixed Income	14,585.93	0.01	14,585.93	BFY3BS4	5.46	4.00	13.46
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	14,554.79	0.01	14,554.79	BNKVHB3	5.72	4.88	11.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	14,554.79	0.01	14,554.79	BJ0M677	5.57	4.25	13.49
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	14,554.79	0.01	14,554.79	nan	5.68	3.15	15.04
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,544.41	0.01	14,544.41	BKKDHQ3	5.44	3.85	14.24
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,544.41	0.01	14,544.41	BNM5MW9	5.44	2.85	16.00
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,544.41	0.01	14,544.41	BM7SF38	5.43	4.68	18.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	14,544.41	0.01	14,544.41	BD1DDS7	5.81	3.85	13.50
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14,534.02	0.01	14,534.02	nan	5.87	6.12	13.40
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,513.26	0.01	14,513.26	BL6KR43	5.30	2.45	15.93
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,502.88	0.01	14,502.88	BYXK3K5	5.76	4.90	16.32
ONEOK PARTNERS LP	Energy	Fixed Income	14,492.50	0.01	14,492.50	BDS54B6	5.92	6.20	10.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,482.12	0.01	14,482.12	nan	5.47	3.20	15.35
ENTERGY TEXAS INC	Electric	Fixed Income	14,482.12	0.01	14,482.12	nan	5.59	5.00	14.17
AT&T INC	Communications	Fixed Income	14,471.74	0.01	14,471.74	BJ11MN1	5.60	4.65	11.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,471.74	0.01	14,471.74	nan	5.70	4.10	17.27
HUMANA INC	Insurance	Fixed Income	14,461.35	0.01	14,461.35	BK59KT0	5.95	3.95	13.78
PECO ENERGY CO	Electric	Fixed Income	14,461.35	0.01	14,461.35	nan	5.36	4.60	14.32
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,430.21	0.01	14,430.21	BW4QF35	5.43	4.50	12.33
HALLIBURTON COMPANY	Energy	Fixed Income	14,430.21	0.01	14,430.21	B5TFVQ3	5.58	4.50	10.84
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,419.83	0.01	14,419.83	B23WTP4	4.92	6.35	7.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14,399.06	0.01	14,399.06	B4L9RN5	5.18	5.50	10.41
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,378.30	0.01	14,378.30	B8PNBH3	5.18	4.15	11.93
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	14,378.30	0.01	14,378.30	nan	5.48	4.85	6.98
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,357.54	0.01	14,357.54	B8L5GP6	5.37	4.10	11.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,357.54	0.01	14,357.54	nan	5.24	3.88	16.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,347.16	0.01	14,347.16	BD3GJ31	5.52	4.30	15.34
WESTLAKE CORP	Basic Industry	Fixed Income	14,336.78	0.01	14,336.78	nan	5.98	3.38	16.34
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14,295.25	0.01	14,295.25	nan	5.47	5.90	13.64
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	14,274.49	0.01	14,274.49	nan	5.39	5.02	12.13
AT&T INC	Communications	Fixed Income	14,264.11	0.01	14,264.11	B4SYWV6	5.28	6.55	9.10
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	14,253.72	0.01	14,253.72	nan	5.56	3.08	15.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,243.34	0.01	14,243.34	BMDVVC2	5.39	2.90	15.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,232.96	0.01	14,232.96	BYYD0H9	5.35	3.80	13.24
OHIO POWER CO	Electric	Fixed Income	14,222.58	0.01	14,222.58	BNVXB50	5.62	2.90	15.39
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,222.58	0.01	14,222.58	BLB4YT4	6.11	3.63	10.97
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,222.58	0.01	14,222.58	BDVJYL5	5.66	4.40	12.89
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,201.82	0.01	14,201.82	nan	5.40	4.30	11.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	14,201.82	0.01	14,201.82	BJLPYW6	5.53	3.85	13.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,201.82	0.01	14,201.82	BKBTGN0	5.49	4.10	13.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,191.44	0.01	14,191.44	B1Z4JL7	4.98	6.20	8.41
SOUTHERN POWER CO	Electric	Fixed Income	14,191.44	0.01	14,191.44	BCB8385	5.54	5.25	11.26
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	14,170.67	0.01	14,170.67	B84XVZ2	5.29	4.25	11.28
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14,160.29	0.01	14,160.29	BYNQPM9	5.68	4.90	12.23
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14,149.91	0.01	14,149.91	BLM1PN5	5.54	3.30	14.82
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	14,139.53	0.01	14,139.53	BLB14F1	6.46	4.95	10.17
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	14,129.15	0.01	14,129.15	B7DX7R0	5.25	5.00	11.06
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14,129.15	0.01	14,129.15	nan	5.22	3.75	15.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14,129.15	0.01	14,129.15	BL63N11	4.71	3.55	10.76
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	14,118.77	0.01	14,118.77	B97H103	5.27	3.90	11.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,098.00	0.01	14,098.00	BM8NVQ7	5.36	4.80	11.66
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,087.62	0.01	14,087.62	BKRLVG8	5.39	3.10	15.31
BARRICK GOLD CORP	Basic Industry	Fixed Income	14,066.86	0.01	14,066.86	B8L1XS6	5.25	5.25	10.70
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14,066.86	0.01	14,066.86	BM8DC53	5.17	2.63	16.39
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	14,056.48	0.01	14,056.48	nan	5.82	3.95	13.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,056.48	0.01	14,056.48	BG0PV14	5.40	3.81	13.62
ONEOK INC	Energy	Fixed Income	14,056.48	0.01	14,056.48	BKM7HG3	5.97	4.50	13.57
PECO ENERGY CO	Electric	Fixed Income	14,056.48	0.01	14,056.48	BMWPCX3	5.38	2.85	15.99
PINE STREET TRUST II 144A	Insurance	Fixed Income	14,056.48	0.01	14,056.48	BK1VHS8	5.93	5.57	12.67
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,046.10	0.01	14,046.10	BD59NS1	5.37	4.00	13.20
CHEVRON USA INC	Energy	Fixed Income	14,046.10	0.01	14,046.10	nan	5.06	6.00	10.26
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	14,046.10	0.01	14,046.10	B3TZ8G8	5.05	5.72	9.90
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,046.10	0.01	14,046.10	B24GR84	4.82	6.55	8.56
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14,035.71	0.01	14,035.71	BZ222X5	5.40	4.87	12.40
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14,004.57	0.01	14,004.57	BFXBC97	5.51	4.25	13.68
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	14,004.57	0.01	14,004.57	BKQN7C3	5.43	3.10	11.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,004.57	0.01	14,004.57	B55H840	5.26	5.70	9.93
AMEREN ILLINOIS CO	Electric	Fixed Income	13,994.19	0.01	13,994.19	BDR0F08	5.38	3.70	13.76
CSX CORP	Transportation	Fixed Income	13,994.19	0.01	13,994.19	BK8TZ70	5.39	3.80	14.30
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,983.81	0.01	13,983.81	B9MSZ09	5.52	5.40	10.50
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	13,973.43	0.01	13,973.43	nan	5.98	5.96	13.70
ALABAMA POWER COMPANY	Electric	Fixed Income	13,963.04	0.01	13,963.04	BD2Z1R7	5.37	4.30	13.59
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,963.04	0.01	13,963.04	nan	5.69	3.65	14.84
NISOURCE INC	Natural Gas	Fixed Income	13,963.04	0.01	13,963.04	BP9LNY3	5.63	5.00	13.88
WESTLAKE CORP	Basic Industry	Fixed Income	13,952.66	0.01	13,952.66	BZ1JS17	5.98	4.38	12.80
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	13,935.45	0.01	-256,064.55	nan	-0.80	3.49	13.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,931.90	0.01	13,931.90	BNNKRH3	5.62	3.50	14.60
D R HORTON INC	Consumer Cyclical	Fixed Income	13,921.52	0.01	13,921.52	nan	4.93	5.50	7.52
OHIO POWER CO	Electric	Fixed Income	13,921.52	0.01	13,921.52	BJK0CW8	5.71	4.00	13.72
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	13,920.47	0.01	-286,079.53	nan	-0.79	3.62	17.43
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	13,911.14	0.01	13,911.14	nan	5.17	3.11	10.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,911.14	0.01	13,911.14	BMDM3F2	5.50	3.00	15.44
MARKEL GROUP INC	Insurance	Fixed Income	13,911.14	0.01	13,911.14	nan	5.71	4.15	14.16
CROWN CASTLE INC	Communications	Fixed Income	13,900.76	0.01	13,900.76	BDT6RC0	5.67	4.75	12.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,900.76	0.01	13,900.76	B8BHNS4	5.37	3.95	11.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,890.37	0.01	13,890.37	BFF3376	5.46	5.00	11.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,890.37	0.01	13,890.37	BYWJVB0	5.51	4.10	17.12
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,884.57	0.01	-186,115.43	nan	-0.91	3.43	13.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,879.99	0.01	13,879.99	nan	5.64	3.13	14.76
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	13,869.61	0.01	13,869.61	BQ0Q9V3	5.63	5.15	11.71
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,859.23	0.01	13,859.23	BNSLTD1	5.56	3.70	15.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,848.85	0.01	13,848.85	B677XX9	5.28	5.20	10.26
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,838.47	0.01	13,838.47	B5WCY73	5.14	5.05	10.30
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,838.47	0.01	13,838.47	nan	5.52	5.68	14.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,838.47	0.01	13,838.47	B6T90Z4	5.41	4.50	10.92
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	13,828.09	0.01	13,828.09	nan	5.48	4.06	14.09
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13,817.70	0.01	13,817.70	BD3CWY1	5.44	3.75	13.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	13,817.70	0.01	13,817.70	BCF0W80	5.50	5.15	11.36
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,817.70	0.01	13,817.70	BLB4M78	5.62	3.38	14.50
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13,807.32	0.01	13,807.32	B4ZD5N9	4.98	5.25	9.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13,807.32	0.01	13,807.32	B42R125	5.01	5.38	10.50
XCEL ENERGY INC	Electric	Fixed Income	13,807.32	0.01	13,807.32	BJYCX05	5.65	3.50	14.34
DEERE & CO	Capital Goods	Fixed Income	13,796.94	0.01	13,796.94	nan	5.18	2.88	15.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,796.94	0.01	13,796.94	BMTTWT4	5.53	3.70	14.35
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,786.56	0.01	13,786.56	nan	5.48	5.50	14.33
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	13,776.18	0.01	13,776.18	nan	5.29	4.39	14.57
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13,776.18	0.01	13,776.18	nan	5.73	4.30	14.09
CONOCOPHILLIPS CO	Energy	Fixed Income	13,776.18	0.01	13,776.18	BZ78LD1	5.42	5.95	12.04
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13,765.80	0.01	13,765.80	nan	5.54	3.45	14.49
KIMCO REALTY OP LLC	Reits	Fixed Income	13,765.80	0.01	13,765.80	BF7TVZ6	5.50	4.45	13.21
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,765.80	0.01	13,765.80	BCLBGF2	5.33	4.60	11.71
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13,755.42	0.01	13,755.42	B0LCW64	5.33	5.63	7.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,755.42	0.01	13,755.42	nan	5.49	2.90	15.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13,755.42	0.01	13,755.42	B1H9RC7	4.77	5.75	8.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,755.42	0.01	13,755.42	BFZDDV0	4.87	6.50	8.40
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,745.03	0.01	13,745.03	BFY3D44	5.51	4.70	12.99
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13,745.03	0.01	13,745.03	BG0BNK5	5.60	4.45	13.52
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,734.65	0.01	13,734.65	BJT1NN0	5.61	4.25	13.72
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13,724.27	0.01	13,724.27	nan	5.40	3.65	14.38
EXELON CORPORATION	Electric	Fixed Income	13,724.27	0.01	13,724.27	B4LTXL5	5.43	5.75	10.24
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,724.27	0.01	13,724.27	nan	5.22	3.38	11.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,713.89	0.01	13,713.89	B679186	5.29	5.75	9.87
VOYA FINANCIAL INC	Insurance	Fixed Income	13,713.89	0.01	13,713.89	BHFHZB0	5.59	5.70	11.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,713.89	0.01	13,713.89	BYZGKF5	5.44	4.50	13.55
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	13,703.51	0.01	13,703.51	BDGKSP5	5.45	4.40	12.97
GATX CORPORATION	Finance Companies	Fixed Income	13,693.13	0.01	13,693.13	BK8G5J3	5.57	5.20	11.62
CATERPILLAR INC	Capital Goods	Fixed Income	13,672.36	0.01	13,672.36	nan	5.24	5.50	14.56
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,651.60	0.01	13,651.60	B0Q4ZC2	4.93	6.50	7.43
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,630.84	0.01	13,630.84	B15F084	4.81	6.25	7.82
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13,630.84	0.01	13,630.84	nan	5.56	4.00	14.76
BORGWARNER INC	Consumer Cyclical	Fixed Income	13,610.08	0.01	13,610.08	BWC4XV5	5.61	4.38	12.39
ECOLAB INC	Basic Industry	Fixed Income	13,599.69	0.01	13,599.69	BFXZ7V6	5.26	3.95	13.64
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	13,589.31	0.01	13,589.31	B2RK017	4.99	6.25	8.77
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13,589.31	0.01	13,589.31	nan	5.37	5.60	7.78
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	13,578.93	0.01	13,578.93	BF4Z232	5.98	4.97	11.98
DTE ELECTRIC COMPANY	Electric	Fixed Income	13,578.93	0.01	13,578.93	BLP53Z2	5.29	2.95	15.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	13,558.17	0.01	13,558.17	B6XB078	5.48	5.00	10.96
UNION ELECTRIC CO	Electric	Fixed Income	13,558.17	0.01	13,558.17	nan	5.50	5.25	14.27
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	13,537.40	0.01	13,537.40	BFZMFX3	5.31	4.10	13.74
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	13,537.40	0.01	13,537.40	BJ72XD5	5.76	5.15	12.93
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,527.02	0.01	13,527.02	B9HJF41	5.47	5.15	11.18
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	13,527.02	0.01	13,527.02	B0LCXQ1	4.93	5.38	7.53
WELLPOINT INC	Insurance	Fixed Income	13,527.02	0.01	13,527.02	BQ16SQ0	5.86	4.85	14.32
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13,516.64	0.01	13,516.64	BJX9954	5.54	3.65	18.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,495.88	0.01	13,495.88	B58NF99	5.02	4.88	10.37
ALABAMA POWER CO	Electric	Fixed Income	13,485.50	0.01	13,485.50	B2RLG45	4.96	6.13	8.81
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	13,485.50	0.01	13,485.50	BDGTNC4	5.37	3.00	14.01
NOKIA OYJ	Technology	Fixed Income	13,454.35	0.01	13,454.35	B40SLR5	6.07	6.63	8.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	13,454.35	0.01	13,454.35	BFBN2W8	5.21	3.44	12.94
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	13,443.97	0.01	13,443.97	BJSBJN3	5.50	3.67	13.50
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,443.97	0.01	13,443.97	nan	5.39	5.75	14.58
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13,412.83	0.01	13,412.83	BZ57QB3	6.09	4.40	12.31
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	13,412.83	0.01	13,412.83	BF7TQ51	5.17	3.70	13.89
NEVADA POWER COMPANY	Electric	Fixed Income	13,412.83	0.01	13,412.83	B1G2SS0	5.08	6.65	7.52
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,412.83	0.01	13,412.83	BGSQHL1	5.74	4.85	12.99
XYLEM INC	Capital Goods	Fixed Income	13,412.83	0.01	13,412.83	BYQ3L18	5.52	4.38	12.76
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,402.45	0.01	13,402.45	BPBJK11	5.67	3.38	14.78
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13,402.45	0.01	13,402.45	BGMGCQ7	5.76	4.00	13.94
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,392.06	0.01	13,392.06	BFNNX67	5.47	4.42	13.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13,392.06	0.01	13,392.06	nan	5.14	2.95	11.72
CENTRICA PLC 144A	Natural Gas	Fixed Income	13,381.68	0.01	13,381.68	BFPCY14	6.04	5.38	10.91
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,381.68	0.01	13,381.68	BDG08S8	4.77	6.00	7.72
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	13,360.92	0.01	13,360.92	nan	5.66	2.81	11.50
LEAR CORPORATION	Consumer Cyclical	Fixed Income	13,350.54	0.01	13,350.54	nan	5.99	3.55	14.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,340.16	0.01	13,340.16	nan	5.43	3.40	14.53
OGLETHORPE POWER CORP	Electric	Fixed Income	13,340.16	0.01	13,340.16	B677P66	5.80	5.25	13.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13,340.16	0.01	13,340.16	BMDNW58	5.31	2.05	16.81
WESTERN UNION CO/THE	Technology	Fixed Income	13,340.16	0.01	13,340.16	B1QWTS7	5.63	6.20	7.92
JUNIPER NETWORKS INC	Technology	Fixed Income	13,319.39	0.01	13,319.39	B3QJ9R1	5.79	5.95	10.08
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,309.01	0.01	13,309.01	BP961C2	5.52	3.95	14.84
WALT DISNEY CO	Communications	Fixed Income	13,277.87	0.01	13,277.87	nan	5.24	7.75	11.24
WESTLAKE CORP	Basic Industry	Fixed Income	13,277.87	0.01	13,277.87	nan	5.86	2.88	11.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,267.49	0.01	13,267.49	BHQ3TB5	5.48	4.00	14.00
KIMCO REALTY OP LLC	Reits	Fixed Income	13,267.49	0.01	13,267.49	BDS6CH1	5.50	4.13	13.03
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	13,257.11	0.01	13,257.11	B98CZ49	5.61	4.40	11.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,257.11	0.01	13,257.11	BDGL8V4	5.73	3.40	13.47
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,248.04	0.01	-186,751.96	nan	-0.89	3.51	17.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,246.72	0.01	13,246.72	BGYKMF6	5.70	4.40	13.26
BOEING CO	Capital Goods	Fixed Income	13,236.34	0.01	13,236.34	BD72429	5.75	3.38	13.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13,236.34	0.01	13,236.34	BP5XLK5	5.40	4.85	14.11
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13,225.96	0.01	13,225.96	nan	5.92	5.90	10.74
BNP PARIBAS SA 144A	Banking	Fixed Income	13,225.96	0.01	13,225.96	nan	5.37	2.82	11.62
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,215.58	0.01	13,215.58	B5W45L0	5.36	5.40	9.96
COMCAST CORP	Communications	Fixed Income	13,205.20	0.01	13,205.20	B4VC518	5.41	6.40	9.60
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,205.20	0.01	13,205.20	BYXMWX7	5.39	4.30	12.68
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	13,203.02	0.01	-186,796.98	nan	-0.89	3.51	17.57
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	13,163.67	0.01	13,163.67	BBMSWS0	5.47	4.85	13.88
AEP TEXAS INC	Electric	Fixed Income	13,153.29	0.01	13,153.29	nan	5.74	3.45	14.43
TELEFONICA EMISIONES SAU	Communications	Fixed Income	13,153.29	0.01	13,153.29	BF2THH5	5.57	4.67	9.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,142.91	0.01	13,142.91	nan	5.23	2.85	16.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,142.91	0.01	13,142.91	BJLV8X3	5.46	3.25	14.74
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	13,132.53	0.01	13,132.53	nan	6.09	6.79	13.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,122.15	0.01	13,122.15	BW01ZS9	5.40	3.70	12.90
EVERGY METRO INC	Electric	Fixed Income	13,122.15	0.01	13,122.15	BJ0M699	5.54	4.13	13.60
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	13,122.15	0.01	13,122.15	nan	6.58	4.16	13.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,122.15	0.01	13,122.15	BD8BSC3	5.33	3.75	13.18
The Washington University	Industrial Other	Fixed Income	13,122.15	0.01	13,122.15	nan	5.29	3.52	15.58
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	13,111.77	0.01	13,111.77	BYZ04G6	5.86	4.50	12.50
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13,111.77	0.01	13,111.77	BDCJP11	5.39	3.95	13.51
WR BERKLEY CORPORATION	Insurance	Fixed Income	13,080.62	0.01	13,080.62	BMZ79W4	5.63	4.00	14.01
The Washington University	Industrial Other	Fixed Income	13,080.62	0.01	13,080.62	nan	5.52	4.35	17.72
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	13,070.24	0.01	13,070.24	nan	5.60	3.95	14.39
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13,070.24	0.01	13,070.24	BMF04H3	5.40	3.83	14.49
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	13,070.24	0.01	13,070.24	nan	5.70	3.88	14.11
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13,028.71	0.01	13,028.71	B546Q33	5.57	4.50	10.93
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,028.71	0.01	13,028.71	nan	5.57	3.50	14.81
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13,028.71	0.01	13,028.71	BF4BJR3	5.44	3.80	13.64
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	13,018.33	0.01	13,018.33	nan	5.47	3.80	14.03
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	13,007.95	0.01	13,007.95	BRRGQ34	5.73	5.55	13.96
NGPL PIPECO LLC 144A	Energy	Fixed Income	13,007.95	0.01	13,007.95	B2B3313	5.87	7.77	8.07
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12,997.57	0.01	12,997.57	B1FS7D7	4.83	5.80	8.21
APPALACHIAN POWER CO	Electric	Fixed Income	12,987.19	0.01	12,987.19	nan	5.71	3.70	14.16
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12,987.19	0.01	12,987.19	BKR3FX9	5.85	5.60	11.03
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,987.19	0.01	12,987.19	BQ3FXB5	5.46	5.50	11.67
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12,976.81	0.01	12,976.81	nan	6.19	2.95	14.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,976.81	0.01	12,976.81	nan	5.73	6.14	13.61
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,976.81	0.01	12,976.81	nan	5.70	5.90	13.98
NUTRIEN LTD	Basic Industry	Fixed Income	12,966.43	0.01	12,966.43	BMYC577	5.61	3.95	14.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,924.90	0.01	12,924.90	BLR95V2	5.29	3.50	15.22
HUMANA INC	Insurance	Fixed Income	12,924.90	0.01	12,924.90	B8VGK80	5.77	4.63	11.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,924.90	0.01	12,924.90	BYWWQ92	5.39	4.15	12.57
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,924.90	0.01	12,924.90	BMCQ6F6	5.19	2.52	16.05
UNUM GROUP	Insurance	Fixed Income	12,924.90	0.01	12,924.90	nan	5.90	4.50	13.39
UNION ELECTRIC CO	Electric	Fixed Income	12,914.52	0.01	12,914.52	BMHZRF5	5.36	2.63	16.16
ENA MASTER TRUST 144A	Transportation	Fixed Income	12,904.14	0.01	12,904.14	BMFHW47	6.23	4.00	11.96
NUCOR CORPORATION	Basic Industry	Fixed Income	12,904.14	0.01	12,904.14	BLH42V6	5.39	2.98	16.68
XCEL ENERGY INC	Electric	Fixed Income	12,904.14	0.01	12,904.14	B16NJB3	5.23	6.50	7.78
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,893.76	0.01	12,893.76	BLTW5V9	5.33	4.35	11.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,893.76	0.01	12,893.76	BG1ZYZ8	5.54	4.30	13.39
AMPHENOL CORPORATION	Capital Goods	Fixed Income	12,883.37	0.01	12,883.37	BT259S6	5.31	5.38	14.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	12,872.99	0.01	12,872.99	nan	5.62	3.63	14.60
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12,872.99	0.01	12,872.99	BD96MM5	5.58	4.05	12.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	12,872.99	0.01	12,872.99	nan	5.30	2.88	15.47
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,862.61	0.01	12,862.61	BFNC7K6	5.42	4.15	13.58
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,821.09	0.01	12,821.09	BYY8XV9	5.54	4.55	12.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,810.70	0.01	12,810.70	BSBGTQ1	5.50	5.45	14.33
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	12,806.76	0.01	-117,193.24	nan	-1.04	3.33	16.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,789.94	0.01	12,789.94	2265584	4.83	6.71	7.83
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	12,789.94	0.01	12,789.94	BLT2LY4	5.96	4.95	11.34
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,779.56	0.01	12,779.56	BJLZY82	5.94	4.49	13.32
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,779.56	0.01	12,779.56	nan	5.44	3.20	17.08
NSTAR ELECTRIC CO	Electric	Fixed Income	12,779.56	0.01	12,779.56	nan	5.49	4.95	14.30
BROWN UNIVERSITY	Industrial Other	Fixed Income	12,769.18	0.01	12,769.18	BMGZQX7	5.27	2.92	15.66
DUKE UNIVERSITY	Industrial Other	Fixed Income	12,769.18	0.01	12,769.18	BMZN0W9	5.32	2.83	16.34
GEORGIA POWER CO	Electric	Fixed Income	12,769.18	0.01	12,769.18	B9LV101	5.36	4.30	11.77
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,758.80	0.01	12,758.80	BF58HB3	5.38	3.95	13.66
HUMANA INC	Insurance	Fixed Income	12,748.42	0.01	12,748.42	BYZKXY7	5.98	4.80	12.58
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	12,748.42	0.01	12,748.42	B3XS5R3	5.25	8.00	8.99
WALMART INC	Consumer Cyclical	Fixed Income	12,748.42	0.01	12,748.42	BG0MT55	4.62	3.95	9.74
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,738.03	0.01	12,738.03	B90NR11	5.24	3.70	11.90
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,738.03	0.01	12,738.03	nan	5.64	5.05	13.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12,727.65	0.01	12,727.65	BJN3QH7	5.43	3.38	14.77
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,727.65	0.01	12,727.65	BDWGZW3	5.97	5.95	10.67
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	12,727.65	0.01	12,727.65	B80L9N4	5.95	4.45	10.85
AT&T INC	Communications	Fixed Income	12,706.89	0.01	12,706.89	BYY3Z96	5.34	5.15	10.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,696.51	0.01	12,696.51	BYQ4R79	5.47	3.54	13.59
NIKE INC	Consumer Cyclical	Fixed Income	12,696.51	0.01	12,696.51	B75MXV1	5.25	3.63	12.08
WALMART INC	Consumer Cyclical	Fixed Income	12,696.51	0.01	12,696.51	nan	5.13	2.95	15.16
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	12,685.12	0.01	-337,314.88	nan	-0.74	3.67	17.42
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,675.74	0.01	12,675.74	B7F2JD5	5.34	4.54	10.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,665.36	0.01	12,665.36	B0LCV01	4.61	5.38	7.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	12,665.36	0.01	12,665.36	B4K4RG4	5.75	6.75	8.33
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,654.98	0.01	12,654.98	BP38R48	5.69	3.65	15.00
AON CORP	Insurance	Fixed Income	12,623.84	0.01	12,623.84	B6898J5	5.32	6.25	9.69
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	12,623.84	0.01	12,623.84	BCGD4C6	5.65	5.62	11.07
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,623.84	0.01	12,623.84	nan	5.60	4.80	11.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12,623.84	0.01	12,623.84	BGJWTV2	5.45	3.80	13.46
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,603.07	0.01	12,603.07	BKPD1R7	5.46	2.90	15.32
S&P GLOBAL INC	Technology	Fixed Income	12,603.07	0.01	12,603.07	BKY44R2	5.25	2.30	18.99
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12,592.69	0.01	12,592.69	BF8QNY9	5.44	4.45	13.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,571.93	0.01	12,571.93	BJ2NYM9	5.05	4.75	9.81
NISOURCE INC	Natural Gas	Fixed Income	12,571.93	0.01	12,571.93	B42ZRR6	5.35	5.80	10.57
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,571.93	0.01	12,571.93	BKMGBY6	5.21	3.05	15.40
WW GRAINGER INC	Capital Goods	Fixed Income	12,561.55	0.01	12,561.55	BYQMTX3	5.42	4.20	13.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,561.55	0.01	12,561.55	BMW9BB6	5.26	2.50	16.10
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,559.06	0.01	-287,440.94	nan	-0.77	3.65	17.41
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,551.17	0.01	12,551.17	BK8VN72	6.11	7.95	8.60
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	12,530.40	0.01	12,530.40	nan	5.67	5.50	13.62
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,520.02	0.01	12,520.02	nan	5.50	3.35	14.70
CSX CORP	Transportation	Fixed Income	12,520.02	0.01	12,520.02	BD9NGT1	5.51	4.25	16.62
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,520.02	0.01	12,520.02	BPDH0D5	5.64	3.37	11.54
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,488.88	0.01	12,488.88	B4X25V6	5.39	6.63	9.34
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	12,488.88	0.01	12,488.88	nan	5.76	5.81	14.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,488.88	0.01	12,488.88	BHNH4B5	5.94	5.09	12.56
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,488.88	0.01	12,488.88	nan	6.01	5.60	10.96
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,488.88	0.01	12,488.88	BMWRF74	5.59	2.70	15.68
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,478.50	0.01	12,478.50	B8DP1W6	5.56	4.15	11.69
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,478.50	0.01	12,478.50	BNC5VR7	5.85	3.35	14.86
MOODYS CORPORATION	Technology	Fixed Income	12,478.50	0.01	12,478.50	nan	5.31	2.75	12.02
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	12,468.12	0.01	12,468.12	BNGK4Y6	5.62	4.88	15.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12,468.12	0.01	12,468.12	B0QDY88	4.99	5.75	7.58
STEEL DYNAMICS INC	Basic Industry	Fixed Income	12,468.12	0.01	12,468.12	BL68N83	5.54	3.25	14.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,457.73	0.01	12,457.73	nan	5.60	3.73	10.65
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	12,457.73	0.01	12,457.73	nan	5.58	4.75	12.64
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,447.35	0.01	12,447.35	nan	5.60	3.35	14.80
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12,426.59	0.01	12,426.59	nan	5.75	4.50	13.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	12,426.59	0.01	12,426.59	nan	5.70	5.75	8.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12,426.59	0.01	12,426.59	BYLY8N7	5.56	5.25	11.84
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	12,426.59	0.01	12,426.59	BBHV6D7	5.37	4.60	11.57
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,426.59	0.01	12,426.59	BT3KQX4	5.56	5.65	14.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,405.83	0.01	12,405.83	B84TPY7	5.27	3.80	11.86
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	12,405.83	0.01	12,405.83	B95W553	4.78	3.62	9.31
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,395.45	0.01	12,395.45	BK21TM5	5.56	3.70	14.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	12,374.68	0.01	12,374.68	BBWX683	5.39	4.90	11.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12,374.68	0.01	12,374.68	BYWY9T9	5.18	3.15	13.94
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12,364.30	0.01	12,364.30	BYPL1N5	5.93	4.42	12.60
WW GRAINGER INC	Capital Goods	Fixed Income	12,364.30	0.01	12,364.30	BYP8NF2	5.32	3.75	13.19
CATERPILLAR INC	Capital Goods	Fixed Income	12,343.54	0.01	12,343.54	BMH0R05	5.30	4.75	16.40
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,343.54	0.01	12,343.54	B948ZB8	5.46	4.00	11.79
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12,343.54	0.01	12,343.54	BQRX199	5.46	5.00	11.68
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,333.16	0.01	12,333.16	BWWZH61	5.97	4.88	11.69
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12,333.16	0.01	12,333.16	B29SQ00	4.84	6.25	8.60
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,333.16	0.01	12,333.16	BM7SRR6	5.55	3.32	14.61
AEP TEXAS INC	Electric	Fixed Income	12,322.78	0.01	12,322.78	BKBTGX0	5.83	4.15	13.44
BOEING CO	Capital Goods	Fixed Income	12,322.78	0.01	12,322.78	BGYTGR3	5.84	3.85	13.53
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	12,322.78	0.01	12,322.78	BYX8967	5.80	5.00	12.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,322.78	0.01	12,322.78	BJN50M6	5.53	3.30	14.73
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	12,322.78	0.01	12,322.78	BZ5ZP21	5.36	3.79	13.96
AON CORP	Insurance	Fixed Income	12,312.39	0.01	12,312.39	BN4FWF0	5.55	2.90	15.71
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12,312.39	0.01	12,312.39	BYT8J72	5.57	4.86	17.70
ECOLAB INC	Basic Industry	Fixed Income	12,312.39	0.01	12,312.39	BKPTQ92	5.30	2.13	16.73
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	12,312.39	0.01	12,312.39	nan	6.16	3.75	14.04
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,312.39	0.01	12,312.39	BNYF3X5	5.57	3.85	17.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,302.01	0.01	12,302.01	nan	5.26	4.70	10.94
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,291.63	0.01	12,291.63	B6ZH8X6	5.44	5.00	10.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,291.63	0.01	12,291.63	B65CRM3	5.22	4.50	10.52
AT&T INC	Communications	Fixed Income	12,281.25	0.01	12,281.25	BK1MHL4	5.63	4.85	12.12
CATERPILLAR INC	Capital Goods	Fixed Income	12,281.25	0.01	12,281.25	B0L4VF2	4.68	5.30	7.76
OHIO EDISON COMPANY	Electric	Fixed Income	12,270.87	0.01	12,270.87	B17P026	5.05	6.88	7.76
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,270.87	0.01	12,270.87	BGHVV48	5.64	5.80	11.00
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12,260.49	0.01	12,260.49	BNXM843	5.11	2.85	11.80
AT&T INC	Communications	Fixed Income	12,250.11	0.01	12,250.11	BD20MH9	5.45	6.00	9.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,239.72	0.01	12,239.72	nan	5.59	3.20	17.03
PACIFIC LIFECORP 144A	Insurance	Fixed Income	12,239.72	0.01	12,239.72	B8KL7G3	5.51	5.13	11.18
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,208.58	0.01	12,208.58	nan	5.59	3.63	14.50
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,208.58	0.01	12,208.58	BYMYN08	5.58	4.38	12.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12,208.58	0.01	12,208.58	BP96081	5.28	3.70	15.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,208.58	0.01	12,208.58	BF4SP32	5.56	3.75	13.43
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12,198.20	0.01	12,198.20	nan	5.77	5.80	13.70
WALMART INC	Consumer Cyclical	Fixed Income	12,198.20	0.01	12,198.20	B8SZHR8	5.05	4.00	11.87
APA CORP (US) 144A	Energy	Fixed Income	12,187.82	0.01	12,187.82	BRDV0T7	6.82	5.35	12.12
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,177.44	0.01	12,177.44	BLBMM05	5.43	3.45	14.63
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,177.44	0.01	12,177.44	BFZWP88	5.57	5.00	13.02
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,177.44	0.01	12,177.44	nan	5.43	2.75	16.04
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,177.44	0.01	12,177.44	BBWX6K5	5.34	4.75	11.59
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	12,177.44	0.01	12,177.44	B28YDQ4	5.55	6.15	8.43
WALMART INC	Consumer Cyclical	Fixed Income	12,177.44	0.01	12,177.44	BLS12B6	5.06	4.30	12.14
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,167.05	0.01	12,167.05	B71C2Y1	5.64	6.88	10.00
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,167.05	0.01	12,167.05	nan	6.09	6.55	13.42
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	12,146.29	0.01	12,146.29	B019B35	4.92	6.45	7.36
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12,135.91	0.01	12,135.91	nan	5.38	2.90	15.93
KILROY REALTY LP	Reits	Fixed Income	12,135.91	0.01	12,135.91	BP2TBG2	5.72	6.25	7.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,135.91	0.01	12,135.91	BK5HXM8	5.34	3.20	14.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12,135.91	0.01	12,135.91	B84QCZ8	5.70	4.50	11.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,115.15	0.01	12,115.15	BLNKQ72	5.37	3.60	15.27
MIDAMERICAN ENERGY CO	Electric	Fixed Income	12,115.15	0.01	12,115.15	BDWGXK7	5.38	4.80	11.70
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,115.15	0.01	12,115.15	B7RDY97	5.85	4.05	11.30
PARAMOUNT GLOBAL	Communications	Fixed Income	12,104.77	0.01	12,104.77	B83R5T7	6.53	4.85	10.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12,104.77	0.01	12,104.77	B8HTPB1	5.36	3.80	11.62
APPALACHIAN POWER CO	Electric	Fixed Income	12,084.00	0.01	12,084.00	BJR20Z6	5.74	4.50	13.45
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	12,073.62	0.01	12,073.62	nan	5.44	3.38	16.08
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	12,063.24	0.01	12,063.24	BHPRH47	5.45	4.50	13.38
The Nature Conservancy	Consumer Cyclical	Fixed Income	12,063.24	0.01	12,063.24	nan	5.37	3.96	14.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12,042.48	0.01	12,042.48	BXPB5G9	5.49	4.20	12.42
AFLAC INCORPORATED	Insurance	Fixed Income	12,021.71	0.01	12,021.71	BZCNMN8	5.45	4.00	13.02
ALABAMA POWER COMPANY	Electric	Fixed Income	12,021.71	0.01	12,021.71	BQ5C541	5.43	4.15	12.35
CROWN CASTLE INC	Communications	Fixed Income	12,021.71	0.01	12,021.71	BM6QSB2	5.69	4.15	13.97
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	12,021.71	0.01	12,021.71	BJZD6S6	5.43	4.38	11.85
NUTRIEN LTD	Basic Industry	Fixed Income	12,021.71	0.01	12,021.71	BG43QX1	5.62	5.25	11.75
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	12,011.33	0.01	12,011.33	B19FQD7	4.96	6.75	7.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,980.19	0.01	11,980.19	B23YNB4	5.21	6.25	8.51
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	11,969.81	0.01	11,969.81	B5ZN343	5.36	9.25	8.54
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	11,969.81	0.01	11,969.81	nan	5.60	4.05	13.95
KLA CORP	Technology	Fixed Income	11,959.43	0.01	11,959.43	BJBZ181	5.35	5.00	13.47
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,959.43	0.01	11,959.43	B288RV9	5.38	6.30	8.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,959.43	0.01	11,959.43	BMG7990	5.43	2.90	15.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,949.04	0.01	11,949.04	BMDWQN1	5.39	2.55	15.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,938.66	0.01	11,938.66	B7V8P28	5.49	3.60	11.92
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,928.28	0.01	11,928.28	BQFHND1	6.14	4.00	13.94
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11,907.52	0.01	11,907.52	nan	5.78	5.38	10.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,907.52	0.01	11,907.52	B59N1S9	5.17	5.70	10.26
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,886.76	0.01	11,886.76	nan	5.49	3.00	17.31
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,876.37	0.01	11,876.37	BG31GK3	5.67	5.65	12.77
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,876.37	0.01	11,876.37	BGN8240	6.59	5.40	10.76
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	11,865.99	0.01	11,865.99	nan	5.68	5.25	14.04
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	11,865.99	0.01	11,865.99	nan	5.80	4.25	13.74
UNION ELECTRIC CO	Electric	Fixed Income	11,845.23	0.01	11,845.23	BKPGX14	5.55	3.25	14.50
VENTAS REALTY LP	Reits	Fixed Income	11,845.23	0.01	11,845.23	BF325B3	5.64	5.70	10.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,834.85	0.01	11,834.85	BK92VB4	5.39	3.75	14.52
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11,834.85	0.01	11,834.85	B4V3Q52	5.14	5.25	10.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,834.85	0.01	11,834.85	nan	5.56	5.80	13.95
PUBLIC SERVICE COLORADO	Electric	Fixed Income	11,834.85	0.01	11,834.85	B3CH1C8	5.27	6.50	8.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,834.85	0.01	11,834.85	nan	5.40	3.00	15.17
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,814.08	0.01	11,814.08	BDT5NR4	5.51	4.20	13.17
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,814.08	0.01	11,814.08	BWC4ZD1	5.40	4.45	12.55
FEL ENERGY VI SARL 144A	Electric	Fixed Income	11,803.70	0.01	11,803.70	BMC6NN3	6.22	5.75	6.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,803.70	0.01	11,803.70	B0XP1G4	5.38	5.63	7.76
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	11,803.70	0.01	11,803.70	B618D27	5.56	6.20	9.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,772.56	0.01	11,772.56	BL5GZC6	5.51	2.94	15.02
ENTERGY ARKANSAS LLC	Electric	Fixed Income	11,762.18	0.01	11,762.18	nan	5.48	3.35	15.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,741.41	0.01	11,741.41	BP4FTD1	5.48	2.70	15.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,741.41	0.01	11,741.41	BNK9W34	5.30	4.65	14.70
TR FINANCE LLC	Technology	Fixed Income	11,741.41	0.01	11,741.41	nan	5.37	5.85	9.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	11,741.41	0.01	11,741.41	nan	5.60	3.30	14.58
DOVER CORP	Capital Goods	Fixed Income	11,731.03	0.01	11,731.03	B3WTSR8	5.31	5.38	10.40
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	11,731.03	0.01	11,731.03	B4359G8	5.26	5.45	10.31
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	11,720.65	0.01	11,720.65	BDVLN03	5.54	4.20	13.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,710.27	0.01	11,710.27	B95NZC3	5.31	4.02	11.76
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,710.27	0.01	11,710.27	BCZYK44	5.34	4.60	11.74
NORTHWESTERN CORPORATION	Electric	Fixed Income	11,710.27	0.01	11,710.27	BSLVST2	5.51	4.18	12.24
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	11,710.27	0.01	11,710.27	nan	5.62	3.65	14.20
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	11,699.89	0.01	11,699.89	nan	5.44	3.30	14.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,699.89	0.01	11,699.89	BN94M30	5.40	3.70	15.43
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,689.51	0.01	11,689.51	BQ6C3B3	5.39	6.13	13.75
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	11,689.51	0.01	11,689.51	BYQHVB0	5.47	4.13	14.19
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11,679.13	0.01	11,679.13	BFX84N6	5.62	4.20	13.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,679.13	0.01	11,679.13	B4LWT05	5.27	6.15	9.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,668.74	0.01	11,668.74	BLR94V5	5.11	3.60	14.66
BLACK HILLS CORPORATION	Electric	Fixed Income	11,658.36	0.01	11,658.36	BDHDF96	5.75	4.20	12.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,647.98	0.01	11,647.98	B8FS4X5	5.34	3.80	11.88
EQUINIX INC	Technology	Fixed Income	11,637.60	0.01	11,637.60	BMGGJ86	5.54	3.40	15.27
CONOCOPHILLIPS	Energy	Fixed Income	11,616.84	0.01	11,616.84	B2RB0L0	5.02	5.90	8.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,616.84	0.01	11,616.84	BYWY9S8	5.21	3.30	16.69
ONEOK INC	Energy	Fixed Income	11,606.46	0.01	11,606.46	BM9KMD1	6.19	7.15	12.23
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11,596.07	0.01	11,596.07	BYXL3Q4	5.44	4.00	13.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11,596.07	0.01	11,596.07	nan	5.63	4.60	12.00
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,585.69	0.01	11,585.69	BL69TS8	5.29	4.63	11.19
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	11,585.69	0.01	11,585.69	B6176H0	5.02	5.85	9.48
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,585.69	0.01	11,585.69	nan	5.19	2.63	16.46
UNION ELECTRIC CO	Electric	Fixed Income	11,585.69	0.01	11,585.69	BP5WWV0	5.44	5.13	14.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11,575.31	0.01	11,575.31	B98D0N6	5.32	3.95	11.88
ENERGY TRANSFER LP	Energy	Fixed Income	11,554.55	0.01	11,554.55	B8BHLQ8	5.98	4.95	11.02
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11,544.17	0.01	11,544.17	B52PWD4	5.17	7.38	9.28
COMCAST CORPORATION	Communications	Fixed Income	11,544.17	0.01	11,544.17	BJZXTF4	5.57	4.75	11.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,533.79	0.01	11,533.79	BYVBMP8	5.50	4.15	13.00
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,533.79	0.01	11,533.79	B604531	6.15	5.45	10.17
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11,523.40	0.01	11,523.40	BK4PGC4	5.75	4.28	13.41
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	11,513.85	0.01	-188,486.15	nan	-0.85	3.56	17.51
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,513.02	0.01	11,513.02	nan	5.46	2.88	15.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,502.64	0.01	11,502.64	BYWG4T0	5.10	3.50	14.02
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,471.50	0.01	11,471.50	nan	5.18	2.50	12.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,461.12	0.01	11,461.12	BYMKLV3	4.89	4.80	7.85
INTEL CORPORATION	Technology	Fixed Income	11,461.12	0.01	11,461.12	BPCKX36	5.92	3.20	16.62
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	11,461.12	0.01	11,461.12	B5VS9Q6	5.23	5.50	10.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,450.73	0.01	11,450.73	BYXVW45	6.06	5.25	13.80
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,450.73	0.01	11,450.73	nan	5.25	2.99	15.43
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,450.73	0.01	11,450.73	nan	5.42	5.50	14.21
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11,440.35	0.01	11,440.35	BG1VP86	6.17	3.95	12.14
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	11,440.35	0.01	11,440.35	BX8Z1C6	5.51	5.13	11.89
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11,440.35	0.01	11,440.35	BSPPVM4	5.35	4.45	12.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,440.35	0.01	11,440.35	BPSKCJ9	5.39	5.45	14.21
TTX COMPANY MTN 144A	Transportation	Fixed Income	11,440.35	0.01	11,440.35	BDHLG42	5.31	4.20	13.00
AXA SA 144A	Insurance	Fixed Income	11,429.97	0.01	11,429.97	B1L47R3	1.39	6.38	7.24
ENTERGY LOUISIANA LLC	Electric	Fixed Income	11,429.97	0.01	11,429.97	BSPPWR6	5.58	4.95	11.93
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,429.97	0.01	11,429.97	nan	5.40	3.37	11.51
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	11,429.97	0.01	11,429.97	nan	5.25	5.90	16.05
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11,429.97	0.01	11,429.97	BG5J553	5.39	4.30	13.48
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11,409.21	0.01	11,409.21	B3D20S1	5.42	7.50	8.29
ONE GAS INC	Natural Gas	Fixed Income	11,409.21	0.01	11,409.21	nan	5.48	4.50	13.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,388.45	0.01	11,388.45	nan	5.53	2.80	15.33
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,378.06	0.01	11,378.06	BYYHL01	5.67	3.74	13.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,367.68	0.01	11,367.68	nan	5.47	5.15	15.89
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11,357.30	0.01	11,357.30	nan	5.68	5.15	8.94
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,357.30	0.01	11,357.30	B56HKK9	4.91	5.35	9.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,346.92	0.01	11,346.92	B11B5N6	4.92	5.85	7.89
CROWN CASTLE INC	Communications	Fixed Income	11,346.92	0.01	11,346.92	BGQPXM3	5.78	5.20	12.97
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,336.54	0.01	11,336.54	nan	5.22	2.75	15.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,336.54	0.01	11,336.54	nan	5.87	4.20	10.72
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	11,330.89	0.01	-238,669.11	nan	-0.76	3.62	15.57
AT&T INC	Communications	Fixed Income	11,315.78	0.01	11,315.78	BK1MHG9	5.43	6.25	9.86
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11,315.78	0.01	11,315.78	BF2YLV2	5.34	3.90	13.39
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	11,305.39	0.01	11,305.39	nan	5.32	2.67	12.10
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	11,305.39	0.01	11,305.39	BDS6RQ5	5.94	4.38	12.73
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11,305.39	0.01	11,305.39	BVDPXD2	5.90	3.60	12.64
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11,305.39	0.01	11,305.39	nan	5.46	4.00	13.99
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,295.01	0.01	11,295.01	nan	5.61	3.63	14.97
CAMDEN PROPERTY TRUST	Reits	Fixed Income	11,295.01	0.01	11,295.01	nan	5.48	3.35	14.54
BOSTON GAS CO 144A	Natural Gas	Fixed Income	11,284.63	0.01	11,284.63	B3T3NM3	5.74	4.49	11.03
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11,284.63	0.01	11,284.63	nan	5.34	4.30	13.92
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,284.63	0.01	11,284.63	BHKDKT6	5.31	3.38	14.73
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	11,274.25	0.01	11,274.25	BYQRR89	5.41	3.97	13.15
ERP OPERATING LP	Reits	Fixed Income	11,274.25	0.01	11,274.25	BXQ9SK7	5.37	4.50	12.34
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,274.25	0.01	11,274.25	nan	5.55	4.50	13.34
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,274.25	0.01	11,274.25	B736C41	5.23	3.60	12.02
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	11,274.25	0.01	11,274.25	BJXH6M4	6.01	5.38	12.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,263.87	0.01	11,263.87	B831BL3	5.36	3.63	12.04
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	11,253.49	0.01	11,253.49	BFWZ825	5.82	4.55	13.04
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,243.11	0.01	11,243.11	B64Y3G6	5.30	5.79	9.85
CITIGROUP INC	Banking	Fixed Income	11,232.72	0.01	11,232.72	2312093	5.84	6.88	16.65
OHIO EDISON CO	Electric	Fixed Income	11,232.72	0.01	11,232.72	B3F3YS0	5.01	8.25	8.45
ENI SPA 144A	Energy	Fixed Income	11,222.34	0.01	11,222.34	B4MRQS6	5.90	5.70	9.69
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	11,201.58	0.01	11,201.58	nan	4.55	4.36	7.56
PECO ENERGY CO	Electric	Fixed Income	11,201.58	0.01	11,201.58	BYVPKV2	5.38	3.70	13.87
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	11,191.20	0.01	11,191.20	nan	5.72	5.75	11.48
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,191.20	0.01	11,191.20	nan	5.42	2.71	15.71
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,191.20	0.01	11,191.20	nan	5.10	3.00	11.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,170.44	0.01	11,170.44	BMXRPP1	5.50	2.70	11.46
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,170.44	0.01	11,170.44	nan	5.25	2.81	18.99
UNUM GROUP	Insurance	Fixed Income	11,170.44	0.01	11,170.44	nan	5.88	4.13	14.02
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	11,156.64	0.01	-188,843.36	nan	-0.81	3.56	15.59
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	11,149.67	0.01	11,149.67	BJN4573	5.38	3.80	15.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,149.67	0.01	11,149.67	B7C01S1	5.23	3.63	11.94
HEALTHPEAK OP LLC	Reits	Fixed Income	11,139.29	0.01	11,139.29	B453WJ4	5.62	6.75	9.77
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,139.29	0.01	11,139.29	BBK3XJ5	5.99	4.60	11.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11,139.29	0.01	11,139.29	B93L8Z3	5.44	4.00	11.67
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11,139.29	0.01	11,139.29	BNG3S54	5.47	3.36	14.96
NNN REIT INC	Reits	Fixed Income	11,128.91	0.01	11,128.91	nan	5.63	3.50	14.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,128.91	0.01	11,128.91	BYWJV98	4.79	3.60	9.46
SIERRA PACIFIC POWER CO	Electric	Fixed Income	11,108.15	0.01	11,108.15	B1Z7WF1	5.31	6.75	8.21
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,097.77	0.01	11,097.77	B7JRXS9	5.70	4.60	11.47
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,097.77	0.01	11,097.77	B4PCG66	5.21	4.38	11.05
PROLOGIS LP	Reits	Fixed Income	11,097.77	0.01	11,097.77	BMFFQ94	5.36	2.13	16.52
CORNING INC	Technology	Fixed Income	11,077.00	0.01	11,077.00	nan	5.45	3.90	14.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,077.00	0.01	11,077.00	BF4NQX4	5.37	4.05	13.56
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11,066.62	0.01	11,066.62	BF28W66	5.54	4.45	13.37
VOYA FINANCIAL INC	Insurance	Fixed Income	11,056.24	0.01	11,056.24	BZBZ053	5.61	4.80	12.41
BLACK HILLS CORPORATION	Electric	Fixed Income	11,045.86	0.01	11,045.86	nan	5.72	3.88	13.83
REGIONS BANK MTN	Banking	Fixed Income	11,045.86	0.01	11,045.86	B1Z5FP6	5.35	6.45	8.26
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	11,035.48	0.01	11,035.48	nan	5.65	3.65	14.34
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,025.10	0.01	11,025.10	B1GC716	5.69	6.45	7.81
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,025.10	0.01	11,025.10	B43RSL2	5.35	5.75	9.57
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	11,014.71	0.01	11,014.71	B12V375	6.06	7.25	7.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,004.33	0.01	11,004.33	B537C51	5.02	4.88	10.33
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10,983.57	0.01	10,983.57	nan	5.65	3.02	15.04
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	10,983.57	0.01	10,983.57	BCZZSP4	5.55	4.80	11.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,973.19	0.01	10,973.19	BL9FK80	5.37	4.40	12.10
AT&T INC	Communications	Fixed Income	10,962.81	0.01	10,962.81	BD8P278	5.47	6.38	10.01
DTE ELECTRIC CO	Electric	Fixed Income	10,962.81	0.01	10,962.81	BD6NXB5	5.40	3.70	13.22
PACIFICORP	Electric	Fixed Income	10,952.42	0.01	10,952.42	B6XX5C4	5.73	4.10	11.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,952.42	0.01	10,952.42	BCZQWS8	5.31	4.55	11.77
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	10,952.42	0.01	10,952.42	BWGCKS1	5.75	3.90	12.36
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,938.70	0.01	-139,061.30	nan	-0.93	3.48	17.60
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,931.66	0.01	10,931.66	BF6V0N4	5.45	4.15	13.29
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	10,921.28	0.01	10,921.28	BXT7BJ8	5.38	4.32	12.60
LEGGETT & PLATT INC	Capital Goods	Fixed Income	10,921.28	0.01	10,921.28	nan	6.12	3.50	14.37
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10,900.52	0.01	10,900.52	BYZFX42	5.60	4.38	12.33
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,890.14	0.01	10,890.14	nan	5.70	3.25	14.79
DUKE ENERGY INDIANA INC	Electric	Fixed Income	10,890.14	0.01	10,890.14	B5490M9	5.53	4.20	11.33
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,890.14	0.01	10,890.14	BYN1J33	5.40	4.30	12.92
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,879.75	0.01	10,879.75	BPXR864	5.51	4.75	11.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,879.75	0.01	10,879.75	nan	5.53	3.50	14.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	10,879.75	0.01	10,879.75	BZ02G68	6.00	5.85	11.52
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,869.37	0.01	10,869.37	BD1R679	5.29	3.20	13.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,858.99	0.01	10,858.99	BJYQB69	4.88	0.00	10.54
CODELCO INC 144A	Owned No Guarantee	Fixed Income	10,848.61	0.01	10,848.61	nan	5.84	3.15	14.92
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,838.23	0.01	10,838.23	BD8BW10	5.63	3.98	12.97
AETNA INC	Insurance	Fixed Income	10,827.85	0.01	10,827.85	BK1KRP2	5.90	4.75	11.68
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,817.47	0.01	10,817.47	nan	6.17	4.13	13.68
MARKEL GROUP INC	Insurance	Fixed Income	10,817.47	0.01	10,817.47	BF00112	5.70	4.30	13.00
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10,817.47	0.01	10,817.47	nan	5.44	3.34	16.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,807.08	0.01	10,807.08	BJML8W1	5.80	4.85	12.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,807.08	0.01	10,807.08	B1XDGD7	4.92	5.80	8.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,786.32	0.01	10,786.32	nan	5.43	3.20	14.78
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	10,786.32	0.01	10,786.32	nan	6.18	6.20	13.49
VODAFONE GROUP PLC	Communications	Fixed Income	10,775.94	0.01	10,775.94	nan	5.82	5.88	15.12
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	10,765.56	0.01	10,765.56	BDRM6Q7	5.64	3.75	13.46
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	10,755.18	0.01	10,755.18	BJP8LJ7	5.83	3.90	13.80
MOODYS CORPORATION	Technology	Fixed Income	10,755.18	0.01	10,755.18	nan	5.43	3.75	15.06
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,744.80	0.01	10,744.80	BKLMT07	5.41	3.00	14.89
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,724.03	0.01	10,724.03	BDCXG76	5.96	3.50	13.25
EQUINIX INC	Technology	Fixed Income	10,724.03	0.01	10,724.03	BMY4YG5	5.55	2.95	15.71
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,713.65	0.01	10,713.65	BM9STY5	5.36	2.75	16.06
DTE ELECTRIC CO	Electric	Fixed Income	10,713.65	0.01	10,713.65	BNJ3505	5.46	4.30	12.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,703.27	0.01	10,703.27	BYW4234	5.44	3.90	13.10
UPMC	Consumer Non-Cyclical	Fixed Income	10,703.27	0.01	10,703.27	nan	5.48	5.38	11.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,692.89	0.01	10,692.89	BFY3D33	5.16	4.55	9.19
REGENCY CENTERS LP	Reits	Fixed Income	10,692.89	0.01	10,692.89	nan	5.52	4.65	13.56
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,682.51	0.01	10,682.51	BN7SP79	5.64	4.87	11.64
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,672.13	0.01	10,672.13	nan	5.71	3.15	15.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,661.74	0.01	10,661.74	BMX5F77	4.93	3.54	5.83
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,661.74	0.01	10,661.74	BW0XTH2	5.22	3.70	13.00
PACIFICORP	Electric	Fixed Income	10,651.36	0.01	10,651.36	B3BQMW3	5.46	6.35	8.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,651.36	0.01	10,651.36	B91R9M7	5.91	3.90	11.78
NNN REIT INC	Reits	Fixed Income	10,640.98	0.01	10,640.98	BF5HVZ2	5.59	4.80	13.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,640.98	0.01	10,640.98	BVYS567	5.25	4.10	12.71
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	10,630.60	0.01	10,630.60	nan	6.57	3.83	13.78
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	10,630.60	0.01	10,630.60	B1XHJM9	6.90	6.75	7.89
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	10,620.22	0.01	10,620.22	BG13DC2	5.40	4.09	13.59
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10,620.22	0.01	10,620.22	BC9KR36	5.52	4.65	11.60
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	10,609.84	0.01	10,609.84	BWX1XR1	5.40	4.18	12.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10,599.46	0.01	10,599.46	nan	5.72	5.87	13.85
VERISK ANALYTICS INC	Technology	Fixed Income	10,599.46	0.01	10,599.46	BXPB5K3	5.51	5.50	11.79
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	10,589.07	0.01	10,589.07	BQH0Y35	5.48	5.00	11.90
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	10,589.07	0.01	10,589.07	BJTJG79	5.52	4.39	13.26
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10,578.69	0.01	10,578.69	BLPK766	5.63	3.27	11.05
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	10,577.13	0.01	-339,422.87	nan	-0.71	3.71	17.35
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	10,568.31	0.01	10,568.31	nan	5.73	2.75	15.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,557.93	0.01	10,557.93	BYXGKK2	5.42	3.85	13.64
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10,547.55	0.01	10,547.55	nan	5.48	5.90	14.10
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10,547.55	0.01	10,547.55	nan	5.39	4.07	14.68
UNUM GROUP 144A	Insurance	Fixed Income	10,547.55	0.01	10,547.55	nan	5.74	4.05	11.04
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,537.17	0.01	10,537.17	B3D29Y0	5.32	7.50	8.71
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	10,537.17	0.01	10,537.17	nan	5.51	3.30	14.79
RICE UNIVERSITY	Industrial Other	Fixed Income	10,516.40	0.01	10,516.40	nan	5.28	3.57	12.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	10,506.02	0.01	10,506.02	B418KV1	5.25	5.76	9.44
CONOCOPHILLIPS CO	Energy	Fixed Income	10,495.64	0.01	10,495.64	BVRTQV9	5.02	6.60	8.31
EATON CORPORATION	Capital Goods	Fixed Income	10,485.26	0.01	10,485.26	BD5WHX3	5.28	3.92	13.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,485.26	0.01	10,485.26	B0WCP86	5.04	5.85	7.71
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	10,474.88	0.01	10,474.88	2567376	6.61	7.70	14.52
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10,464.50	0.01	10,464.50	BDQZGW3	5.42	3.75	13.80
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,454.12	0.01	10,454.12	nan	5.83	5.10	16.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,443.73	0.01	10,443.73	BGBN0G5	5.50	3.80	14.08
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,443.73	0.01	10,443.73	BXSSDV8	5.40	4.80	12.26
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	10,443.73	0.01	10,443.73	BRJG7B7	5.28	4.75	11.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,443.73	0.01	10,443.73	nan	5.07	3.05	12.04
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,433.35	0.01	10,433.35	BDVJY26	5.26	3.95	13.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,433.35	0.01	10,433.35	BMDWFN4	5.48	3.48	14.96
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10,433.35	0.01	10,433.35	BWWD066	5.34	4.02	12.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,433.35	0.01	10,433.35	nan	6.01	5.75	13.36
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10,433.35	0.01	10,433.35	B8DRYG7	5.53	3.75	11.81
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,422.97	0.01	10,422.97	BDVQ1R1	5.43	4.35	13.27
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,422.97	0.01	10,422.97	B99R101	5.52	4.12	11.52
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,422.97	0.01	10,422.97	nan	5.43	5.65	13.79
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	10,412.59	0.01	10,412.59	B1WQW62	4.94	6.00	8.34
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10,412.59	0.01	10,412.59	nan	5.28	2.52	15.46
XL GROUP PLC	Insurance	Fixed Income	10,412.59	0.01	10,412.59	BGM96R5	5.48	5.25	11.39
PECO ENERGY CO	Electric	Fixed Income	10,402.21	0.01	10,402.21	BQS2NF5	5.38	4.15	12.20
GEORGIA POWER CO	Electric	Fixed Income	10,391.83	0.01	10,391.83	B5L63R9	5.00	5.40	10.02
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	10,382.48	0.01	-789,617.52	nan	-0.79	3.64	10.57
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,381.45	0.01	10,381.45	BFZPKG0	5.37	3.97	13.78
NNN REIT INC	Reits	Fixed Income	10,371.06	0.01	10,371.06	BKMGC43	5.65	3.10	14.76
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,371.06	0.01	10,371.06	BMMVFY3	5.46	4.35	11.97
VENTAS REALTY LP	Reits	Fixed Income	10,371.06	0.01	10,371.06	BGSGVV9	5.76	4.88	12.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,360.68	0.01	10,360.68	B1HLYY4	4.91	5.88	8.12
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	10,350.30	0.01	10,350.30	B8CY7R1	4.81	5.00	11.07
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10,350.30	0.01	10,350.30	nan	5.71	5.90	13.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,339.92	0.01	10,339.92	BFZ5811	5.91	6.20	14.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,339.92	0.01	10,339.92	BYT33F3	5.32	4.30	12.73
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	10,339.92	0.01	10,339.92	BMF1BK8	5.60	5.41	17.49
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10,339.92	0.01	10,339.92	B1FQQT0	4.99	5.95	8.00
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	10,329.54	0.01	10,329.54	BV0MDD6	5.64	4.30	12.24
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,298.39	0.01	10,298.39	B2NPQ41	4.92	7.00	8.52
ENERGY TRANSFER LP	Energy	Fixed Income	10,288.01	0.01	10,288.01	B6QFF83	5.83	6.10	10.32
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	10,280.93	0.01	-189,719.07	nan	-0.81	3.47	13.11
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,277.63	0.01	10,277.63	B963F99	5.37	4.08	14.54
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,277.63	0.01	10,277.63	BD72T68	5.95	4.25	12.34
UNION ELECTRIC CO	Electric	Fixed Income	10,277.63	0.01	10,277.63	BWT1YM7	5.42	3.65	12.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,267.25	0.01	10,267.25	B0M2JR3	4.90	5.50	7.57
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,267.25	0.01	10,267.25	BJQLKW1	4.80	3.68	14.88
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,267.25	0.01	10,267.25	BXDZG93	5.34	4.90	11.79
Novant Health	Consumer Non-Cyclical	Fixed Income	10,246.49	0.01	10,246.49	nan	4.95	2.64	9.17
PECO ENERGY CO	Electric	Fixed Income	10,246.49	0.01	10,246.49	nan	5.39	3.05	15.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,246.49	0.01	10,246.49	nan	5.34	2.94	15.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10,236.11	0.01	10,236.11	B40HSK4	5.49	5.25	17.64
CSX CORP	Transportation	Fixed Income	10,225.72	0.01	10,225.72	BKY5RH6	5.37	2.50	16.16
AEP TEXAS INC	Electric	Fixed Income	10,194.58	0.01	10,194.58	nan	5.75	3.45	14.65
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	10,194.58	0.01	10,194.58	nan	5.72	2.50	15.71
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10,194.58	0.01	10,194.58	B2B0FC9	5.11	6.15	8.31
NUCOR CORPORATION	Basic Industry	Fixed Income	10,194.58	0.01	10,194.58	BDVJC77	5.46	4.40	13.25
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	10,194.58	0.01	10,194.58	B3KBY56	4.87	7.90	8.72
YALE UNIVERSITY	Industrial Other	Fixed Income	10,194.58	0.01	10,194.58	BMB1CC1	5.22	2.40	16.03
ITC HOLDINGS CORP	Electric	Fixed Income	10,184.20	0.01	10,184.20	BBX4JK8	5.65	5.30	11.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10,173.82	0.01	10,173.82	B8N24M8	5.38	3.55	11.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,173.82	0.01	10,173.82	BDG08W2	5.49	4.63	11.93
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,163.44	0.01	10,163.44	BYQX516	5.37	4.00	12.86
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,163.44	0.01	10,163.44	BP9RBG9	5.58	5.00	14.02
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	10,160.12	0.01	-89,839.88	nan	-1.06	3.28	17.55
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10,153.05	0.01	10,153.05	B1H9VF8	4.97	6.05	8.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,153.05	0.01	10,153.05	B634M93	5.12	5.50	9.97
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10,142.67	0.01	10,142.67	nan	5.42	2.90	15.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,132.29	0.01	10,132.29	nan	5.61	3.50	14.37
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	10,132.29	0.01	10,132.29	nan	5.98	3.59	14.59
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	10,132.29	0.01	10,132.29	B60WT77	5.63	6.00	9.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,101.15	0.01	10,101.15	BHZ7X72	5.35	4.70	11.80
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	10,101.15	0.01	10,101.15	nan	5.69	5.50	13.54
Novant Health	Consumer Non-Cyclical	Fixed Income	10,101.15	0.01	10,101.15	nan	5.49	3.32	16.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,101.15	0.01	10,101.15	nan	4.84	4.25	13.40
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,101.15	0.01	10,101.15	nan	5.37	6.60	9.36
PECO ENERGY CO	Electric	Fixed Income	10,090.77	0.01	10,090.77	BM93S87	5.39	2.80	15.50
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10,080.38	0.01	10,080.38	B1PKMT4	5.45	6.50	8.08
ALABAMA POWER COMPANY	Electric	Fixed Income	10,070.00	0.01	10,070.00	B3RNPB8	5.23	5.20	10.47
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,070.00	0.01	10,070.00	BNYCQP9	5.66	3.65	14.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	10,070.00	0.01	10,070.00	nan	5.42	3.86	13.43
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,070.00	0.01	10,070.00	B8PJ5Z7	5.14	4.00	11.81
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10,059.62	0.01	10,059.62	nan	6.00	6.14	13.80
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,049.24	0.01	10,049.24	BK7CR74	5.47	3.15	14.96
AON PLC	Insurance	Fixed Income	10,049.24	0.01	10,049.24	B9Z9KS2	5.70	4.25	11.41
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,038.86	0.01	10,038.86	nan	5.51	4.20	16.93
FEDEX CORP	Transportation	Fixed Income	10,018.09	0.01	10,018.09	nan	5.69	3.25	11.29
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,018.09	0.01	10,018.09	BWB63F6	5.39	4.70	12.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,007.71	0.01	10,007.71	B835GY3	5.66	6.25	10.52
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10,007.71	0.01	10,007.71	BK0Y670	5.88	4.79	12.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,997.33	0.01	9,997.33	BNYNTF3	5.36	4.20	14.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,997.33	0.01	9,997.33	B4XFV73	5.22	5.13	10.51
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	9,976.57	0.01	9,976.57	nan	5.43	2.86	15.87
NIKE INC	Consumer Cyclical	Fixed Income	9,966.19	0.01	9,966.19	nan	5.05	3.25	10.84
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	9,955.81	0.01	9,955.81	nan	5.41	5.08	11.00
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	9,955.81	0.01	9,955.81	B92Y2L7	6.01	4.30	11.38
PROLOGIS LP	Reits	Fixed Income	9,945.42	0.01	9,945.42	nan	5.45	3.05	15.20
WESTAR ENERGY INC	Electric	Fixed Income	9,945.42	0.01	9,945.42	B744PD4	5.45	4.13	11.36
AFLAC INCORPORATED	Insurance	Fixed Income	9,924.66	0.01	9,924.66	B545395	5.39	6.45	9.76
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	9,924.66	0.01	9,924.66	BYVZLV9	5.25	3.39	14.31
ALABAMA POWER CO	Electric	Fixed Income	9,914.28	0.01	9,914.28	B5LCMB4	5.26	5.50	10.41
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,914.28	0.01	9,914.28	nan	5.87	3.22	14.65
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	9,901.28	0.01	-290,098.72	nan	-0.70	3.70	15.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	9,893.52	0.01	9,893.52	B7S97N9	5.45	4.00	11.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,872.75	0.01	9,872.75	B1L0748	5.42	5.55	8.27
WESTAR ENERGY INC	Electric	Fixed Income	9,872.75	0.01	9,872.75	BYP8YX7	5.50	4.25	12.60
DOVER CORP	Capital Goods	Fixed Income	9,862.37	0.01	9,862.37	B2QD396	5.27	6.60	8.70
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	9,851.99	0.01	9,851.99	BYX1SH0	5.44	4.50	15.46
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,851.99	0.01	9,851.99	nan	5.60	2.95	15.57
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,841.61	0.01	9,841.61	BZ0YDV8	5.38	4.38	12.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,841.61	0.01	9,841.61	B1FDPM7	5.13	6.27	8.31
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9,820.85	0.01	9,820.85	BXS2QG6	5.42	4.15	12.53
NXP BV	Technology	Fixed Income	9,820.85	0.01	9,820.85	BPJL417	5.65	3.25	15.11
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	9,800.08	0.01	9,800.08	nan	6.17	4.10	13.79
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,800.08	0.01	9,800.08	nan	5.74	3.75	16.06
CROWN CASTLE INC	Communications	Fixed Income	9,768.94	0.01	9,768.94	BJMS6D9	5.75	4.00	13.78
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9,758.56	0.01	9,758.56	nan	5.36	2.88	15.97
ERP OPERATING LP	Reits	Fixed Income	9,748.18	0.01	9,748.18	BF4G280	5.49	4.00	13.44
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9,737.80	0.01	9,737.80	BG10BN0	5.56	4.80	12.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,717.03	0.01	9,717.03	B3L2H37	5.33	6.40	9.09
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,717.03	0.01	9,717.03	B795LF6	5.62	4.70	17.40
DTE ELECTRIC CO	Electric	Fixed Income	9,696.27	0.01	9,696.27	B7WKN85	5.35	4.00	11.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,696.27	0.01	9,696.27	nan	5.37	4.10	14.92
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,685.89	0.01	9,685.89	B4Y8TK0	5.07	5.76	10.34
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	9,685.89	0.01	9,685.89	BG04CD0	5.81	4.18	13.40
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	9,685.89	0.01	9,685.89	BYNMMF9	5.93	5.90	11.53
S&P GLOBAL INC	Technology	Fixed Income	9,685.89	0.01	9,685.89	nan	5.26	3.90	17.08
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9,654.74	0.01	9,654.74	nan	5.95	3.07	14.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,654.74	0.01	9,654.74	B3L2856	4.97	5.70	9.38
NEVADA POWER COMPANY	Electric	Fixed Income	9,654.74	0.01	9,654.74	nan	5.67	3.13	15.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,654.74	0.01	9,654.74	BFN8K61	6.45	4.20	12.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9,644.36	0.01	9,644.36	BYYHTX0	5.34	3.84	13.17
GRUPO TELEVISA SAB	Communications	Fixed Income	9,633.98	0.01	9,633.98	BJR46J8	7.92	5.25	11.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,633.98	0.01	9,633.98	B6Y3NC9	5.35	3.63	11.74
DOVER CORP	Capital Goods	Fixed Income	9,623.60	0.01	9,623.60	B0M5TS3	4.72	5.38	7.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	9,623.60	0.01	9,623.60	nan	5.80	3.63	14.64
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	9,623.60	0.01	9,623.60	nan	5.47	4.10	14.49
MICROSOFT CORPORATION	Technology	Fixed Income	9,613.22	0.01	9,613.22	BDCBCK5	5.08	3.95	16.27
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9,613.22	0.01	9,613.22	BD82QD3	5.66	3.64	13.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,613.22	0.01	9,613.22	B05KYP7	5.32	5.55	7.74
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,602.84	0.01	9,602.84	BQQCCP0	5.39	4.90	12.03
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	9,602.84	0.01	9,602.84	nan	5.74	6.46	13.06
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	9,602.84	0.01	9,602.84	nan	5.50	2.65	11.67
PECO ENERGY CO	Electric	Fixed Income	9,602.84	0.01	9,602.84	B1FJJF6	4.90	5.95	7.98
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,582.07	0.01	9,582.07	nan	5.35	4.12	13.21
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,582.07	0.01	9,582.07	BVJFCF1	5.38	3.70	12.82
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9,582.07	0.01	9,582.07	BJBZSV3	5.37	3.60	14.41
PARAMOUNT GLOBAL	Communications	Fixed Income	9,571.69	0.01	9,571.69	BK1L2R2	6.83	5.25	10.71
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,561.31	0.01	9,561.31	nan	5.81	3.90	13.99
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9,561.31	0.01	9,561.31	BKZCC26	5.53	3.50	14.27
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	9,561.31	0.01	9,561.31	nan	5.52	4.88	14.19
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9,550.93	0.01	9,550.93	nan	5.78	3.75	14.30
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9,540.55	0.01	9,540.55	BJ0CMM4	5.26	3.95	12.20
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,540.55	0.01	9,540.55	BZ1C623	6.55	4.10	12.58
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,540.55	0.01	9,540.55	nan	6.03	3.80	15.69
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,530.17	0.01	9,530.17	BM92G57	5.58	3.05	15.67
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,530.17	0.01	9,530.17	nan	5.58	3.31	11.36
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,519.79	0.01	9,519.79	nan	5.42	4.56	14.37
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,509.40	0.01	9,509.40	B8G1GS2	5.37	4.10	11.42
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,496.72	0.01	-190,503.28	nan	-0.78	3.59	17.23
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,488.64	0.01	9,488.64	B3YRXN1	5.18	5.90	9.49
FEDEX CORP	Transportation	Fixed Income	9,467.88	0.01	9,467.88	B8DMKV9	5.88	3.88	11.48
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9,457.50	0.01	9,457.50	BFD9PF8	5.56	4.30	13.22
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,457.50	0.01	9,457.50	BG0QM47	5.38	4.50	12.02
GRUPO TELEVISA SAB	Communications	Fixed Income	9,457.50	0.01	9,457.50	B51YP22	7.36	6.63	8.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,457.50	0.01	9,457.50	BKTRFD9	4.79	3.44	15.04
TRINITY ACQUISITION PLC	Insurance	Fixed Income	9,457.50	0.01	9,457.50	BCZTLB3	5.84	6.13	10.85
NEVADA POWER CO	Electric	Fixed Income	9,436.73	0.01	9,436.73	B68QYC1	5.34	5.45	10.30
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	9,426.35	0.01	9,426.35	BDDR989	5.22	4.50	8.93
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,426.35	0.01	9,426.35	BYYG2D8	5.59	4.30	12.38
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	9,426.35	0.01	9,426.35	B59ZS73	6.03	7.25	9.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,405.59	0.01	9,405.59	BQ11N15	5.65	4.35	16.37
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	9,405.59	0.01	9,405.59	B4XZRC0	5.24	4.85	10.37
PECO ENERGY CO	Electric	Fixed Income	9,405.59	0.01	9,405.59	BDZDWC0	5.46	4.80	11.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9,395.21	0.01	9,395.21	nan	5.39	3.13	14.88
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	9,392.05	0.01	-190,607.95	nan	-0.80	3.62	17.44
AON PLC	Insurance	Fixed Income	9,384.83	0.01	9,384.83	B9ZT6F1	5.56	4.45	11.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	9,374.45	0.01	9,374.45	BYTX308	6.04	5.95	11.30
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	9,374.45	0.01	9,374.45	BDHDQP9	5.69	3.80	13.26
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9,364.06	0.01	9,364.06	B639JD1	4.86	5.95	8.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	9,353.68	0.01	9,353.68	nan	5.81	3.20	15.19
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	9,353.68	0.01	9,353.68	B606VM8	5.29	5.20	10.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,343.30	0.01	9,343.30	BRLF5C9	5.21	4.25	12.29
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	9,332.92	0.01	9,332.92	BDT7XZ8	5.77	6.15	10.76
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,332.92	0.01	9,332.92	B7MTCC9	5.92	3.75	11.58
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,332.92	0.01	9,332.92	nan	5.53	2.90	15.93
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	9,322.54	0.01	9,322.54	nan	6.02	3.80	14.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,322.54	0.01	9,322.54	BMVX324	5.33	2.70	15.56
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	9,284.78	0.01	-140,715.22	nan	-0.87	3.53	17.57
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9,281.01	0.01	9,281.01	BYMYN86	5.68	4.80	11.41
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9,281.01	0.01	9,281.01	B1L4G76	5.19	5.95	8.13
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,281.01	0.01	9,281.01	nan	5.37	2.97	15.52
DUKE UNIVERSITY	Industrial Other	Fixed Income	9,270.63	0.01	9,270.63	nan	5.17	2.68	11.85
WALT DISNEY CO	Communications	Fixed Income	9,260.25	0.01	9,260.25	BLCVMK1	5.31	3.80	16.58
PROLOGIS LP	Reits	Fixed Income	9,249.87	0.01	9,249.87	BFNC7J5	5.47	4.38	13.62
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,249.87	0.01	9,249.87	BKR3G25	5.68	4.45	11.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,239.49	0.01	9,239.49	BYQF460	5.09	4.60	12.56
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	9,239.49	0.01	9,239.49	BQRX166	5.68	5.25	14.00
APPALACHIAN POWER CO	Electric	Fixed Income	9,229.11	0.01	9,229.11	BMJ71T1	5.72	4.40	11.82
MARKEL CORP	Insurance	Fixed Income	9,218.72	0.01	9,218.72	B97KW76	5.71	5.00	11.02
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	9,218.72	0.01	9,218.72	B8DRTZ1	5.32	4.63	11.41
Stanford University	Industrial Other	Fixed Income	9,218.72	0.01	9,218.72	nan	5.21	2.41	16.14
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,208.34	0.01	9,208.34	B527QK5	6.03	8.38	8.54
NXP BV	Technology	Fixed Income	9,208.34	0.01	9,208.34	BMDX236	5.53	3.13	11.92
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	9,197.96	0.01	9,197.96	BFDSN40	5.43	4.25	13.42
XTO ENERGY INC	Energy	Fixed Income	9,197.96	0.01	9,197.96	B23C8G8	4.79	6.75	8.40
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,179.73	0.01	-390,820.27	nan	-0.68	3.67	12.99
WESTPAC BANKING CORP	Banking	Fixed Income	9,177.20	0.01	9,177.20	nan	5.17	4.42	10.02
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9,166.82	0.01	9,166.82	nan	5.42	5.12	14.04
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,166.82	0.01	9,166.82	B3DX4Q0	5.34	7.60	8.46
APPALACHIAN POWER CO	Electric	Fixed Income	9,156.43	0.01	9,156.43	BXPB5R0	5.71	4.45	12.19
NEVADA POWER COMPANY	Electric	Fixed Income	9,156.43	0.01	9,156.43	B64G771	5.16	5.38	10.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,146.05	0.01	9,146.05	BJVNJZ8	5.33	3.15	15.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,135.67	0.01	9,135.67	nan	5.13	2.13	16.84
ALLEGHANY CORPORATION	Insurance	Fixed Income	9,125.29	0.01	9,125.29	nan	5.40	3.25	15.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,125.29	0.01	9,125.29	nan	5.69	4.60	15.43
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,125.29	0.01	9,125.29	nan	6.36	4.65	11.20
CMS ENERGY CORPORATION	Electric	Fixed Income	9,125.29	0.01	9,125.29	BK1Q341	5.66	4.88	11.69
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	9,116.52	0.01	-490,883.48	nan	-1.18	2.45	1.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9,114.91	0.01	9,114.91	BRQNXC4	5.35	5.30	14.01
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9,083.76	0.01	9,083.76	BYZJJZ7	5.56	3.75	13.05
VENTAS REALTY LP	Reits	Fixed Income	9,083.76	0.01	9,083.76	BV9CM96	5.67	4.38	12.24
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,073.38	0.01	9,073.38	nan	5.63	5.94	13.45
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	9,063.00	0.01	9,063.00	B3KGP47	4.89	6.50	9.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,063.00	0.01	9,063.00	B1829P2	5.24	6.72	7.68
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,052.62	0.01	9,052.62	B67VG21	5.29	6.63	8.04
WESTERN UNION CO	Technology	Fixed Income	9,052.62	0.01	9,052.62	B692DB0	5.96	6.20	9.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,031.86	0.01	9,031.86	B968SP1	5.15	4.05	11.72
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	9,021.48	0.01	9,021.48	BFWS352	5.07	4.75	9.31
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	9,021.48	0.01	9,021.48	nan	5.87	4.25	13.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,011.09	0.01	9,011.09	B39H789	5.36	6.90	8.56
NSTAR ELECTRIC CO	Electric	Fixed Income	9,011.09	0.01	9,011.09	BKJ9BP9	5.42	4.40	12.06
ONEOK INC	Energy	Fixed Income	9,011.09	0.01	9,011.09	nan	6.12	4.20	12.23
TR FINANCE LLC	Technology	Fixed Income	9,000.71	0.01	9,000.71	nan	5.56	5.65	11.12
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,990.33	0.01	8,990.33	BP4YH12	5.60	5.45	13.98
STANFORD UNIVERSITY	Industrial Other	Fixed Income	8,969.57	0.01	8,969.57	nan	5.31	3.46	13.76
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,969.57	0.01	8,969.57	B682Y29	5.33	6.25	9.32
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,938.42	0.01	8,938.42	B713G42	5.53	5.05	10.68
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	8,938.42	0.01	8,938.42	nan	6.50	5.10	12.83
MOODYS CORPORATION	Technology	Fixed Income	8,938.42	0.01	8,938.42	nan	5.30	3.10	17.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,928.04	0.01	8,928.04	BD3J3P0	5.60	4.30	12.31
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8,917.66	0.01	8,917.66	B2R62G4	5.26	6.13	8.50
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,917.66	0.01	8,917.66	BMJ71B3	6.06	5.10	11.28
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,917.66	0.01	8,917.66	BK9NX88	5.60	3.63	14.44
APPALACHIAN POWER CO	Electric	Fixed Income	8,907.28	0.01	8,907.28	B2425R7	5.40	6.70	8.33
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	8,907.28	0.01	8,907.28	B1VYDG4	5.35	6.85	7.81
MOODYS CORPORATION	Technology	Fixed Income	8,896.90	0.01	8,896.90	BFZYRM2	5.47	4.88	13.22
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	8,877.81	0.01	-171,122.19	nan	-0.78	3.60	15.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8,876.14	0.01	8,876.14	B4R8JM9	4.93	6.13	9.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,876.14	0.01	8,876.14	BM56JF4	5.36	4.38	12.00
TAMPA ELECTRIC CO	Electric	Fixed Income	8,876.14	0.01	8,876.14	B14X7Z5	5.06	6.55	7.67
DTE ELECTRIC COMPANY	Electric	Fixed Income	8,865.75	0.01	8,865.75	BKVD2T0	5.34	3.25	15.12
BURLINGTON RESOURCES LLC	Energy	Fixed Income	8,855.37	0.01	8,855.37	B1FYSG5	4.98	5.95	8.00
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,844.99	0.01	8,844.99	BFCZWY5	5.77	4.75	12.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,834.61	0.01	8,834.61	BKKGQH6	6.59	4.40	12.96
WR BERKLEY CORPORATION	Insurance	Fixed Income	8,824.23	0.01	8,824.23	nan	5.61	3.55	14.80
CORNING INC	Technology	Fixed Income	8,824.23	0.01	8,824.23	BGLBD93	5.81	5.85	15.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,813.85	0.01	8,813.85	B61QXW1	5.22	4.95	10.87
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8,813.85	0.01	8,813.85	BD1LVH6	5.62	3.70	13.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,813.85	0.01	8,813.85	BDFZC71	5.62	3.80	13.39
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,813.85	0.01	8,813.85	BVW5515	5.39	4.13	12.75
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	8,809.03	0.01	-191,190.97	nan	-0.91	3.43	11.16
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,803.47	0.01	8,803.47	BMYX9H8	5.63	3.20	15.39
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,803.47	0.01	8,803.47	BK1WL23	5.55	4.15	13.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,803.47	0.01	8,803.47	nan	5.07	2.30	12.07
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,793.08	0.01	8,793.08	B1HNWC4	7.01	6.40	7.68
KIMCO REALTY OP LLC	Reits	Fixed Income	8,782.70	0.01	8,782.70	BKBNMB2	5.59	3.70	14.04
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,772.32	0.01	8,772.32	B8YWZN5	6.31	4.70	10.93
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,772.32	0.01	8,772.32	BYMXHP8	5.49	3.70	13.21
FORD FOUNDATION	Consumer Cyclical	Fixed Income	8,761.94	0.01	8,761.94	nan	5.29	2.42	16.07
Massachusetts Institute of Technol	Industrial Other	Fixed Income	8,761.94	0.01	8,761.94	nan	5.22	2.29	16.74
S&P GLOBAL INC	Technology	Fixed Income	8,741.18	0.01	8,741.18	BD31840	5.06	6.55	8.43
EQUIFAX INC	Technology	Fixed Income	8,730.80	0.01	8,730.80	B1Z9398	5.38	7.00	8.14
FEDEX CORP	Transportation	Fixed Income	8,730.80	0.01	8,730.80	BHZFZM5	5.85	5.10	11.37
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,710.03	0.01	8,710.03	B87FCF2	6.19	6.50	9.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,699.65	0.01	8,699.65	B1KKC99	4.93	5.70	8.20
DELL INC	Technology	Fixed Income	8,699.65	0.01	8,699.65	B3KC6D1	5.47	6.50	8.51
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,699.65	0.01	8,699.65	nan	5.36	5.25	14.15
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,687.35	0.01	-191,312.65	nan	-0.76	3.61	17.21
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	8,668.51	0.01	8,668.51	B29VJL1	5.58	7.38	8.20
VERISK ANALYTICS INC	Technology	Fixed Income	8,668.51	0.01	8,668.51	nan	5.47	3.63	14.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,658.13	0.01	8,658.13	BYZR5J7	5.47	4.15	12.60
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8,658.13	0.01	8,658.13	B23Y422	5.14	6.38	8.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8,658.13	0.01	8,658.13	BNRLZ12	5.44	2.85	15.80
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	8,647.74	0.01	8,647.74	BKJV4C3	5.58	4.88	11.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,647.74	0.01	8,647.74	B92N2H0	5.35	4.35	11.63
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,647.74	0.01	8,647.74	nan	5.77	3.06	15.20
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,637.36	0.01	8,637.36	BM9DV66	5.86	3.98	13.82
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	8,637.36	0.01	8,637.36	nan	6.62	7.88	6.47
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8,637.36	0.01	8,637.36	B2NNGB2	5.63	6.75	8.92
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8,606.22	0.01	8,606.22	nan	6.18	4.03	11.05
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	8,595.84	0.01	8,595.84	nan	5.67	4.30	12.06
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8,585.46	0.01	8,585.46	BDG0907	5.69	4.95	15.77
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,585.46	0.01	8,585.46	B1FRW39	4.84	5.80	8.06
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8,575.07	0.01	8,575.07	B0NFKV2	4.78	5.75	7.57
XCEL ENERGY INC	Electric	Fixed Income	8,564.69	0.01	8,564.69	B5ZZ7P8	5.72	4.80	10.76
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	8,534.08	0.01	-121,465.92	nan	-0.89	3.52	17.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,533.55	0.01	8,533.55	nan	5.45	5.15	14.16
3M CO MTN	Capital Goods	Fixed Income	8,533.55	0.01	8,533.55	BN7DSL9	5.44	3.88	12.36
APPLIED MATERIALS INC	Technology	Fixed Income	8,523.17	0.01	8,523.17	BYTX3G4	4.57	5.10	7.68
FEDEX CORP	Transportation	Fixed Income	8,523.17	0.01	8,523.17	BV8NTK0	5.90	4.10	12.29
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	8,523.17	0.01	8,523.17	B4T8994	5.18	4.88	10.29
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,523.17	0.01	8,523.17	nan	5.22	4.20	14.90
CITIGROUP INC	Banking	Fixed Income	8,512.79	0.01	8,512.79	B2Q1QJ1	5.12	6.88	8.64
KIMCO REALTY OP LLC	Reits	Fixed Income	8,512.79	0.01	8,512.79	BWGCKR0	5.49	4.25	12.27
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,481.64	0.01	8,481.64	BS6WWQ5	5.43	5.05	14.39
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,471.26	0.01	8,471.26	BRF1545	5.83	4.35	11.85
BOEING CO	Capital Goods	Fixed Income	8,460.88	0.01	8,460.88	BZBZQ11	5.84	3.65	13.41
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,450.50	0.01	8,450.50	BFWZ8F8	5.70	4.35	13.30
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,450.50	0.01	8,450.50	nan	5.22	3.07	15.72
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	8,450.50	0.01	8,450.50	B4TXGF4	5.14	6.15	8.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,450.50	0.01	8,450.50	nan	5.34	3.90	12.71
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	8,449.43	0.01	-591,550.57	nan	-0.65	3.78	13.19
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,429.73	0.01	8,429.73	nan	5.81	5.76	13.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,419.35	0.01	8,419.35	B44V8K2	5.01	5.38	9.72
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,419.35	0.01	8,419.35	nan	5.80	4.81	12.30
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	8,408.97	0.01	8,408.97	nan	6.18	6.63	10.99
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,408.97	0.01	8,408.97	BQ3FX26	5.96	4.70	11.78
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	8,391.19	0.01	-191,608.81	nan	-0.75	3.64	15.52
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	8,388.21	0.01	8,388.21	BF5HW37	5.90	5.40	12.41
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,388.21	0.01	8,388.21	nan	5.64	4.00	14.08
MOSAIC CO/THE	Basic Industry	Fixed Income	8,377.83	0.01	8,377.83	B74WKS8	5.65	4.88	10.64
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	8,377.83	0.01	8,377.83	B7FJTY7	5.65	4.10	11.56
CMS ENERGY CORP	Electric	Fixed Income	8,357.06	0.01	8,357.06	B94P0F8	5.69	4.70	11.17
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8,357.06	0.01	8,357.06	BFZB9W7	5.63	4.65	11.53
NVIDIA CORPORATION	Technology	Fixed Income	8,346.68	0.01	8,346.68	nan	5.16	3.70	16.79
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,334.65	0.01	-741,665.35	nan	-0.63	3.82	13.54
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,315.54	0.01	8,315.54	B8JV032	5.42	4.30	11.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,315.54	0.01	8,315.54	B7C6F10	5.85	5.38	10.39
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8,305.16	0.01	8,305.16	B9ND462	4.82	4.25	11.90
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	8,294.77	0.01	8,294.77	nan	5.49	2.51	15.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,294.77	0.01	8,294.77	nan	5.56	4.20	12.28
PARAMOUNT GLOBAL	Communications	Fixed Income	8,284.39	0.01	8,284.39	B4JS9F0	6.50	5.90	9.46
NORTHERN STATES POWER MINN	Electric	Fixed Income	8,284.39	0.01	8,284.39	BMM2784	5.31	4.13	12.18
ONEOK INC	Energy	Fixed Income	8,284.39	0.01	8,284.39	nan	5.57	6.40	8.08
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,274.01	0.01	8,274.01	nan	5.37	2.72	15.57
CLECO POWER LLC	Electric	Fixed Income	8,263.63	0.01	8,263.63	BGHQ1Z4	5.54	6.00	9.86
HUMANA INC	Insurance	Fixed Income	8,263.63	0.01	8,263.63	B39RCC8	5.60	8.15	8.27
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	8,242.87	0.01	8,242.87	BYP6KW2	5.81	3.63	13.20
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	8,242.87	0.01	8,242.87	BDFXP32	5.48	4.21	13.53
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8,242.87	0.01	8,242.87	BRZ2H86	5.36	4.65	12.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,242.87	0.01	8,242.87	B7F7Y13	4.79	5.70	8.23
DETROIT EDISON	Electric	Fixed Income	8,232.49	0.01	8,232.49	B0LND19	4.88	5.70	8.58
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,232.49	0.01	8,232.49	BDCFT40	5.70	3.80	12.97
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	8,228.81	0.01	-291,771.19	nan	-0.81	3.49	10.95
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,222.10	0.01	8,222.10	B4QKL19	5.56	4.67	17.89
ALABAMA POWER COMPANY	Electric	Fixed Income	8,211.72	0.01	8,211.72	B905R28	5.37	3.85	11.75
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	8,201.34	0.01	8,201.34	B8HLJS2	5.51	4.00	11.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,170.20	0.01	8,170.20	nan	5.29	2.81	15.54
HOWARD UNIVERSITY	Industrial Other	Fixed Income	8,159.82	0.01	8,159.82	nan	6.15	5.21	12.17
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8,149.43	0.01	8,149.43	B8K5033	5.71	4.50	11.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,149.43	0.01	8,149.43	BD1DFD6	5.38	3.60	13.84
UNION ELECTRIC CO	Electric	Fixed Income	8,118.29	0.01	8,118.29	B0F66L5	4.98	5.30	8.73
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,107.91	0.01	8,107.91	BYY5G55	5.55	4.86	12.16
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	8,097.53	0.01	8,097.53	nan	5.78	6.20	13.73
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	8,087.15	0.01	8,087.15	nan	5.74	3.60	14.84
CENOVUS ENERGY INC	Energy	Fixed Income	8,076.76	0.01	8,076.76	BFNWDQ4	5.35	5.25	8.55
WESTAR ENERGY INC	Electric	Fixed Income	8,076.76	0.01	8,076.76	BD1NQX3	5.66	4.63	11.63
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,066.38	0.01	8,066.38	BSVV7D9	5.55	4.95	11.86
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	8,056.00	0.01	8,056.00	BSLVGD2	5.28	4.27	12.11
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	8,056.00	0.01	8,056.00	BYZ7VM2	6.18	4.63	11.98
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,045.62	0.01	8,045.62	B7T0G23	5.62	4.17	11.48
TRUST FIBRA UNO 144A	Reits	Fixed Income	8,045.62	0.01	8,045.62	nan	6.84	8.25	7.45
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	8,039.37	0.01	-191,960.63	nan	-0.77	3.63	13.68
CORNING INC	Technology	Fixed Income	8,024.86	0.01	8,024.86	B19PM84	6.88	7.25	7.47
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	8,014.48	0.01	8,014.48	B3TRWQ2	5.77	5.80	16.75
WESTAR ENERGY INC	Electric	Fixed Income	8,014.48	0.01	8,014.48	BKFVB37	5.59	3.25	14.72
ALABAMA POWER COMPANY	Electric	Fixed Income	8,004.09	0.01	8,004.09	B757RM5	5.33	4.10	11.30
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	8,004.09	0.01	8,004.09	BF15KL9	7.16	4.75	8.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,993.71	0.01	7,993.71	B551BB0	5.07	7.50	8.73
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,993.71	0.01	7,993.71	nan	5.35	2.63	11.61
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,983.33	0.01	7,983.33	B8L2KX3	7.54	6.88	9.43
BOEING CO	Capital Goods	Fixed Income	7,962.57	0.01	7,962.57	BJHMV86	5.88	3.83	15.81
RICE UNIVERSITY	Industrial Other	Fixed Income	7,962.57	0.01	7,962.57	BWX1XY8	5.36	3.77	15.20
OHIO POWER CO	Electric	Fixed Income	7,952.19	0.01	7,952.19	B0MGXD9	5.17	5.85	7.41
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	7,941.81	0.01	7,941.81	nan	5.38	2.65	15.67
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	7,931.42	0.01	7,931.42	B3B18J7	4.95	6.55	8.38
APPALACHIAN POWER CO	Electric	Fixed Income	7,921.04	0.01	7,921.04	B0LL614	5.17	5.80	7.43
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,900.28	0.01	7,900.28	BJ791C1	5.85	5.21	15.67
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,900.28	0.01	7,900.28	BN7DSM0	5.28	4.13	12.28
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,889.90	0.01	7,889.90	BMDWVG9	5.59	3.18	14.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,889.90	0.01	7,889.90	B57FW28	5.29	7.55	8.30
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,879.52	0.01	7,879.52	nan	5.45	2.91	15.50
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	7,879.52	0.01	7,879.52	nan	5.56	5.70	13.93
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	7,879.52	0.01	7,879.52	nan	5.60	3.25	14.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,879.52	0.01	7,879.52	BNBYGZ8	5.53	2.89	15.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,879.52	0.01	7,879.52	B1XXCG2	5.24	6.15	8.25
APA CORP (US) 144A	Energy	Fixed Income	7,858.75	0.01	7,858.75	nan	6.41	5.10	9.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	7,858.75	0.01	7,858.75	nan	5.30	2.83	11.97
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,848.37	0.01	7,848.37	B64X2G6	5.16	6.63	9.63
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,837.99	0.01	7,837.99	nan	5.93	6.88	7.25
GATX CORP	Finance Companies	Fixed Income	7,837.99	0.01	7,837.99	BVFB5C1	5.94	4.50	11.87
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,837.99	0.01	7,837.99	BMYR4L9	5.32	2.70	16.24
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,827.61	0.01	7,827.61	nan	5.50	2.65	15.80
OGLETHORPE POWER CORP	Electric	Fixed Income	7,827.61	0.01	7,827.61	B3LMZJ9	5.42	5.95	9.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,827.61	0.01	7,827.61	BF339F8	5.52	5.76	9.86
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	7,817.23	0.01	7,817.23	BF2J270	5.40	4.30	13.51
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7,817.23	0.01	7,817.23	nan	5.61	3.35	14.65
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7,796.47	0.01	7,796.47	BMB5VG0	5.38	3.10	15.57
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	7,787.37	0.01	-272,212.63	nan	-0.71	3.68	13.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,786.08	0.01	7,786.08	B249SH9	5.80	6.38	8.29
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	7,780.91	0.01	-92,219.09	nan	-0.93	3.42	17.40
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,775.70	0.01	7,775.70	BWTYX96	4.88	3.69	8.84
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,765.32	0.01	7,765.32	BFVGY43	6.00	6.63	10.47
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,734.18	0.01	7,734.18	nan	5.44	4.27	13.64
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,734.18	0.01	7,734.18	B8J94N4	6.26	4.50	11.27
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,734.18	0.01	7,734.18	nan	5.34	3.99	12.76
APACHE CORPORATION	Energy	Fixed Income	7,713.41	0.01	7,713.41	B1P8FN3	6.08	6.00	8.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,713.41	0.01	7,713.41	B27ZL53	5.25	6.13	8.60
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	7,703.03	0.01	7,703.03	nan	6.68	3.85	13.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,703.03	0.01	7,703.03	BF53JD4	5.61	4.20	13.26
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,703.03	0.01	7,703.03	BDCBVV9	6.06	5.63	11.53
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	7,682.27	0.01	7,682.27	B0MJFP4	4.96	6.50	7.34
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,682.27	0.01	7,682.27	BFZBBB0	5.58	4.65	11.56
ENTERGY TEXAS INC	Electric	Fixed Income	7,671.89	0.01	7,671.89	BY3R4W5	5.58	5.15	11.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	7,661.51	0.01	7,661.51	B469075	5.61	4.43	10.86
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	7,651.13	0.01	7,651.13	BF0CDS9	5.46	3.95	13.50
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7,630.36	0.01	7,630.36	BHZLVH0	5.73	4.70	11.62
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,609.60	0.01	7,609.60	B8Y9HC9	5.49	3.75	11.88
DETROIT EDISON CO	Electric	Fixed Income	7,609.60	0.01	7,609.60	B15SCK9	4.94	6.63	7.71
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	7,609.60	0.01	7,609.60	B4ZQPG1	5.23	5.13	10.24
BPCE SA MTN 144A	Banking	Fixed Income	7,599.22	0.01	7,599.22	nan	6.05	3.58	11.12
AMEREN ILLINOIS CO	Electric	Fixed Income	7,547.31	0.01	7,547.31	BH5GGP8	5.57	4.80	11.56
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,547.31	0.01	7,547.31	BBG7RX3	6.02	4.50	11.33
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	7,547.31	0.01	7,547.31	nan	5.41	3.18	15.49
FEDEX CORP	Transportation	Fixed Income	7,526.55	0.01	7,526.55	B8HKM13	5.98	4.10	11.42
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7,526.55	0.01	7,526.55	B4NB6P4	4.89	6.05	7.53
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7,526.55	0.01	7,526.55	B4X4G20	5.31	5.64	9.90
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,516.17	0.01	7,516.17	BFY0DG7	5.04	4.00	9.43
ENTERGY TEXAS INC	Electric	Fixed Income	7,516.17	0.01	7,516.17	BHZRX05	5.20	4.50	9.67
MATTEL INC	Consumer Non-Cyclical	Fixed Income	7,474.64	0.01	7,474.64	B46HMW8	6.06	6.20	9.47
DELL INC	Technology	Fixed Income	7,464.26	0.01	7,464.26	B3PXSG6	5.44	5.40	10.16
EOG RESOURCES INC	Energy	Fixed Income	7,464.26	0.01	7,464.26	BYVNBN5	5.05	5.10	7.89
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7,453.88	0.01	7,453.88	nan	4.87	5.90	5.54
LOWES CO INC	Consumer Cyclical	Fixed Income	7,433.11	0.01	7,433.11	BDDY816	5.37	5.00	11.61
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7,433.11	0.01	7,433.11	BF8F625	5.34	3.66	16.22
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,422.73	0.01	7,422.73	nan	5.49	4.50	11.23
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	7,416.84	0.01	-142,583.16	nan	-0.80	3.60	17.49
MOODYS CORPORATION	Technology	Fixed Income	7,412.35	0.01	7,412.35	nan	5.54	3.25	14.79
APPLOVIN CORP	Communications	Fixed Income	7,401.97	0.01	7,401.97	nan	5.83	5.95	13.66
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	7,401.97	0.01	7,401.97	B1FS7F9	5.64	6.00	7.84
CLECO POWER LLC	Electric	Fixed Income	7,391.59	0.01	7,391.59	B0S7RF6	5.15	6.50	7.44
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	7,381.21	0.01	7,381.21	nan	5.42	3.25	15.05
FEDEX CORP 144A	Transportation	Fixed Income	7,381.21	0.01	7,381.21	nan	5.89	4.55	12.19
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,370.83	0.01	7,370.83	nan	6.96	5.25	12.38
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,370.83	0.01	7,370.83	nan	5.38	3.49	14.53
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	7,360.44	0.01	7,360.44	nan	5.39	3.39	14.53
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	7,360.44	0.01	7,360.44	BKJ9C01	5.35	4.70	11.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7,360.44	0.01	7,360.44	BP2DY98	5.21	2.91	12.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,339.68	0.01	7,339.68	BMSJX70	5.50	4.00	12.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,329.30	0.01	7,329.30	BZ1JRW1	5.52	4.00	15.72
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	7,329.30	0.01	7,329.30	nan	6.12	6.88	4.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,329.30	0.01	7,329.30	BKZH2K9	5.48	4.55	11.98
DUKE UNIVERSITY	Industrial Other	Fixed Income	7,318.92	0.01	7,318.92	nan	4.92	3.20	9.77
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,318.92	0.01	7,318.92	B3L59G3	4.84	5.70	9.50
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,298.16	0.01	7,298.16	B1CYG08	5.16	6.25	7.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,298.16	0.01	7,298.16	B80G7N5	5.34	3.65	11.91
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	7,287.77	0.01	7,287.77	BJQZ0B2	5.65	3.75	14.01
ANALOG DEVICES INC	Technology	Fixed Income	7,267.01	0.01	7,267.01	BYX3MD0	5.30	5.30	12.16
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	7,246.25	0.01	7,246.25	BZ0V2F6	6.44	5.63	11.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,235.87	0.01	7,235.87	B7Y6VD2	5.19	3.60	11.95
DETROIT EDISON CO	Electric	Fixed Income	7,225.49	0.01	7,225.49	B8H52H4	5.47	3.95	11.47
CSX CORP	Transportation	Fixed Income	7,204.72	0.01	7,204.72	B6Z3ZB1	5.34	4.40	11.69
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	7,204.72	0.01	7,204.72	BSPL230	5.73	5.30	11.52
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,183.96	0.01	7,183.96	nan	5.61	3.89	13.38
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	7,183.96	0.01	7,183.96	BX90B31	5.40	4.33	15.03
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	7,173.51	0.01	-192,826.49	nan	-0.76	3.69	17.66
WR BERKLEY CORP	Insurance	Fixed Income	7,163.20	0.01	7,163.20	B1RMDQ2	5.25	6.25	8.21
POLAR TANKERS INC 144A	Energy	Fixed Income	7,163.20	0.01	7,163.20	B1XCPL5	4.77	5.95	5.21
SPIRE MISSOURI INC	Natural Gas	Fixed Income	7,152.82	0.01	7,152.82	nan	5.54	3.30	15.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,142.43	0.01	7,142.43	nan	5.56	3.95	17.93
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7,142.43	0.01	7,142.43	B6XRFT3	6.21	4.50	10.69
APPLIED MATERIALS INC	Technology	Fixed Income	7,132.05	0.01	7,132.05	nan	4.66	4.60	8.14
EL PASO ELECTRIC CO	Electric	Fixed Income	7,121.67	0.01	7,121.67	BSTLMX6	5.98	5.00	11.58
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7,111.29	0.01	7,111.29	nan	5.43	2.63	15.60
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7,111.29	0.01	7,111.29	nan	5.58	3.61	17.97
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	7,090.53	0.01	7,090.53	BDCBVK8	5.47	4.25	12.60
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	7,090.53	0.01	7,090.53	nan	5.51	4.81	14.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,080.15	0.01	7,080.15	BYWPDY5	4.72	3.96	9.14
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	7,059.38	0.01	7,059.38	BWWC535	5.43	4.15	12.48
WELLTOWER INC	Reits	Fixed Income	7,059.38	0.01	7,059.38	B911C97	5.50	5.13	11.30
OGLETHORPE POWER CORP	Electric	Fixed Income	7,049.00	0.01	7,049.00	BN8MK75	5.87	4.55	11.70
TUFTS UNIVERSITY	Industrial Other	Fixed Income	7,049.00	0.01	7,049.00	B7ZWP15	5.81	5.02	16.75
University of Chicago	Industrial Other	Fixed Income	7,049.00	0.01	7,049.00	nan	5.47	2.55	13.43
AMEREN ILLINOIS CO	Electric	Fixed Income	7,038.62	0.01	7,038.62	BNJ34Y2	5.57	4.30	12.07
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	7,028.24	0.01	7,028.24	nan	5.95	3.88	14.09
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,007.48	0.01	7,007.48	BYQ27T5	6.59	4.63	11.65
OVINTIV INC	Energy	Fixed Income	6,997.09	0.01	6,997.09	B23Y0M4	5.92	6.63	8.24
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,997.09	0.01	6,997.09	BYZ63P6	5.46	4.00	12.46
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,965.95	0.01	6,965.95	BGCC685	5.52	3.90	11.79
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,965.95	0.01	6,965.95	B4KPKP7	5.24	5.35	9.93
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	6,955.57	0.01	6,955.57	BF4JP24	5.74	4.38	13.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,945.19	0.01	6,945.19	B86L4B1	5.31	3.75	11.73
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,945.19	0.01	6,945.19	BYYGSH4	5.29	3.38	13.75
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,945.19	0.01	6,945.19	B90MCR9	5.39	3.67	11.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,934.81	0.01	6,934.81	BJLRB76	4.71	4.15	10.10
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,924.42	0.01	6,924.42	nan	5.71	5.75	8.98
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,914.04	0.01	6,914.04	BMMB3J4	5.53	4.25	12.04
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	6,903.66	0.01	6,903.66	nan	5.38	2.70	15.68
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	6,903.66	0.01	6,903.66	nan	6.18	4.32	9.97
Summa Health	Consumer Non-Cyclical	Fixed Income	6,893.28	0.01	6,893.28	nan	4.71	3.51	15.70
NSTAR ELECTRIC CO	Electric	Fixed Income	6,882.90	0.01	6,882.90	B4ZX5G2	5.16	5.50	9.99
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,872.52	0.01	6,872.52	BDH3MN9	5.47	4.34	10.96
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6,872.52	0.01	6,872.52	nan	5.43	2.33	16.20
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	6,841.37	0.01	6,841.37	BYNFCL4	5.76	4.70	12.26
AVISTA CORPORATION	Electric	Fixed Income	6,830.99	0.01	6,830.99	nan	5.54	4.00	14.47
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,830.99	0.01	6,830.99	nan	5.59	3.54	14.69
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	6,820.61	0.01	6,820.61	BZ1GKF6	5.42	4.50	11.69
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,810.23	0.01	6,810.23	BLBKJ19	5.38	2.81	17.50
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	6,810.23	0.01	6,810.23	B9XZVF6	5.24	3.70	12.12
S&P GLOBAL INC	Technology	Fixed Income	6,810.23	0.01	6,810.23	BYW4HP1	5.58	4.50	13.14
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,789.47	0.01	6,789.47	nan	5.54	2.90	15.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,779.08	0.01	6,779.08	B52NTT3	5.54	4.30	11.05
JD.COM INC	Consumer Cyclical	Fixed Income	6,758.32	0.01	6,758.32	nan	5.39	4.13	14.13
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	6,758.32	0.01	6,758.32	B2974M5	5.30	6.63	8.36
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	6,747.94	0.01	6,747.94	nan	5.57	3.41	14.63
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	6,735.19	0.01	-193,264.81	nan	-0.74	3.64	13.28
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,727.18	0.01	6,727.18	BDVKB17	6.27	5.20	8.81
PARAMOUNT GLOBAL	Communications	Fixed Income	6,716.80	0.01	6,716.80	BQ11N04	6.59	4.90	11.36
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,716.80	0.01	6,716.80	B16FGJ6	5.05	6.35	7.76
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6,716.80	0.01	6,716.80	B8DWSJ3	5.33	3.77	11.45
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	6,706.41	0.01	6,706.41	BKSLSF5	5.55	3.45	14.39
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,706.41	0.01	6,706.41	nan	5.62	3.43	12.73
CORNING INC	Technology	Fixed Income	6,696.03	0.01	6,696.03	B7KBVP3	4.83	4.70	8.78
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	6,696.03	0.01	6,696.03	nan	5.74	6.66	7.96
LINDE INC	Basic Industry	Fixed Income	6,696.03	0.01	6,696.03	nan	5.26	2.00	16.97
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6,685.65	0.01	6,685.65	BF0MBK7	6.53	4.60	12.40
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	6,675.27	0.01	6,675.27	B92NKN2	5.42	4.25	11.51
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,664.89	0.01	6,664.89	nan	5.75	3.30	14.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,654.51	0.01	6,654.51	B1YLNK6	5.24	6.38	8.27
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	6,648.36	0.01	-93,351.64	nan	-0.87	3.48	17.34
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6,644.13	0.01	6,644.13	BKS9644	5.52	2.81	15.34
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,644.13	0.01	6,644.13	B1GKMM6	4.60	5.70	8.26
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,633.74	0.01	6,633.74	BZBZ0H5	5.68	3.55	13.21
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,633.74	0.01	6,633.74	nan	6.21	4.70	11.53
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	6,623.36	0.01	6,623.36	nan	5.41	3.03	15.67
OGLETHORPE POWER CORP	Electric	Fixed Income	6,612.98	0.01	6,612.98	B90ZDZ3	5.85	4.20	11.34
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	6,612.98	0.01	6,612.98	BYYH7Z8	5.86	4.78	16.86
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,602.60	0.01	6,602.60	nan	5.73	3.38	14.91
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,602.60	0.01	6,602.60	BNM26W8	5.26	2.74	6.83
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6,602.60	0.01	6,602.60	nan	5.63	5.65	14.38
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,592.22	0.01	6,592.22	nan	5.31	2.76	15.42
IDAHO POWER COMPANY MTN	Electric	Fixed Income	6,592.22	0.01	6,592.22	nan	5.51	5.80	13.80
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,581.84	0.01	6,581.84	BNSQ4P3	5.68	5.63	13.59
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,581.84	0.01	6,581.84	nan	5.53	4.32	13.47
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,581.84	0.01	6,581.84	nan	5.29	2.40	16.11
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,571.45	0.01	6,571.45	nan	5.42	2.65	15.91
EQUINIX INC	Technology	Fixed Income	6,561.07	0.01	6,561.07	BLR4HR7	5.55	3.00	15.21
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,561.07	0.01	6,561.07	nan	5.27	2.89	14.68
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6,550.69	0.01	6,550.69	BN95W66	5.70	3.77	17.43
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,550.69	0.01	6,550.69	BFMNXF7	5.42	4.09	13.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,550.69	0.01	6,550.69	nan	5.45	3.23	18.09
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	6,545.59	0.01	-193,454.41	nan	-1.12	3.24	7.89
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	6,540.31	0.01	6,540.31	B9861J8	6.03	4.20	11.34
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,519.55	0.01	6,519.55	BJQW1T8	5.43	3.88	14.02
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,509.17	0.01	6,509.17	nan	5.38	2.59	15.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,498.78	0.01	6,498.78	BFLT7D2	4.71	4.29	9.66
SOUTHERN POWER COMPANY	Electric	Fixed Income	6,498.78	0.01	6,498.78	BZ124X0	5.73	4.95	12.41
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	6,457.26	0.01	6,457.26	nan	5.79	3.88	11.02
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	6,457.26	0.01	6,457.26	B888RB1	5.47	3.65	11.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,446.88	0.01	6,446.88	B29TLS6	5.55	6.25	8.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6,426.11	0.01	6,426.11	BVB2PG2	5.64	4.50	11.98
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	6,426.11	0.01	6,426.11	B4R13W6	5.54	3.95	11.14
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,415.73	0.01	6,415.73	B8NVT19	5.68	3.95	11.84
ELECTRONIC ARTS INC	Communications	Fixed Income	6,384.59	0.01	6,384.59	nan	5.49	2.95	15.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,384.59	0.01	6,384.59	BL6H6Q9	5.42	2.45	16.03
NSTAR ELECTRIC CO	Electric	Fixed Income	6,332.68	0.01	6,332.68	nan	5.32	3.10	15.46
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,311.92	0.01	6,311.92	BD8PHQ2	5.43	4.06	15.70
APACHE CORPORATION	Energy	Fixed Income	6,301.54	0.01	6,301.54	B434WV1	6.53	5.25	10.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,270.39	0.01	6,270.39	nan	5.47	3.30	13.36
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,260.01	0.01	6,260.01	BK77JC8	5.83	4.30	13.57
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,249.63	0.01	6,249.63	BYXC9K3	4.84	3.56	8.73
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	6,239.25	0.01	6,239.25	B617PM8	5.12	6.09	7.48
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,239.25	0.01	6,239.25	nan	5.49	3.15	15.44
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	6,228.87	0.01	6,228.87	nan	6.11	3.63	13.83
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	6,228.87	0.01	6,228.87	BKL56D8	5.74	5.15	11.63
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	6,228.87	0.01	6,228.87	nan	5.36	2.72	12.16
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6,218.49	0.01	6,218.49	BD3DSP7	5.52	4.30	12.59
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,208.10	0.01	6,208.10	BLF7T16	5.46	3.45	15.10
MPLX LP	Energy	Fixed Income	6,187.34	0.01	6,187.34	BF2PXT7	6.00	4.90	14.43
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,187.34	0.01	6,187.34	B4NCR09	5.08	5.25	10.46
Tufts University	Industrial Other	Fixed Income	6,156.20	0.01	6,156.20	nan	5.50	3.10	15.49
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	6,156.20	0.01	6,156.20	BRK0ZK3	5.67	4.10	12.13
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	6,145.82	0.01	6,145.82	nan	5.62	4.25	13.68
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6,104.29	0.01	6,104.29	nan	5.61	3.80	14.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6,104.29	0.01	6,104.29	nan	4.97	2.76	9.93
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6,093.91	0.01	6,093.91	nan	5.62	3.25	14.94
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,073.15	0.01	6,073.15	BWTYX85	5.52	3.87	13.42
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	6,042.00	0.01	6,042.00	B9GVWC5	5.70	4.37	11.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,042.00	0.01	6,042.00	B70Y066	5.97	3.90	11.06
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	6,031.62	0.01	6,031.62	BVSRZK4	5.21	3.40	13.27
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	6,031.62	0.01	6,031.62	BD8PHR3	5.71	4.76	17.37
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,031.62	0.01	6,031.62	B5MDP84	5.22	5.85	9.80
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	5,969.33	0.01	5,969.33	BYYYV24	5.24	3.47	13.50
Northwestern University	Industrial Other	Fixed Income	5,958.95	0.01	5,958.95	BLB6SV0	5.28	2.64	15.76
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,938.19	0.01	5,938.19	BYQ7PN0	5.84	5.27	15.25
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	5,886.28	0.01	5,886.28	nan	5.37	2.78	15.89
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	5,886.28	0.01	5,886.28	BKWC1L1	7.54	5.30	10.33
CAMERON LNG LLC 144A	Energy	Fixed Income	5,865.52	0.01	5,865.52	BL0HQH6	5.15	3.40	7.71
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	5,817.30	0.01	-144,182.70	nan	-0.74	3.64	17.18
CHEVRON CORP	Energy	Fixed Income	5,772.08	0.01	5,772.08	nan	4.91	2.98	11.17
ARIZONA PUB SERVICE CO	Electric	Fixed Income	5,740.94	0.01	5,740.94	B0HFGD2	5.15	5.50	7.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5,740.94	0.01	5,740.94	BKPD746	5.39	2.90	15.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,740.94	0.01	5,740.94	B8B7B80	5.32	4.55	10.95
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	5,730.56	0.01	5,730.56	BPCQLX0	6.49	7.00	7.24
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,720.18	0.01	5,720.18	BNVRKY4	5.39	2.79	15.87
AETNA INC	Insurance	Fixed Income	5,720.18	0.01	5,720.18	BDF0M43	5.91	3.88	13.30
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5,720.18	0.01	5,720.18	nan	5.28	3.13	15.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	5,689.03	0.01	5,689.03	nan	5.50	3.33	14.20
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,689.03	0.01	5,689.03	nan	5.52	3.67	14.49
ONEOK INC	Energy	Fixed Income	5,668.27	0.01	5,668.27	nan	6.13	4.20	11.23
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,647.51	0.01	5,647.51	BYMMY54	5.78	4.50	12.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,647.51	0.01	5,647.51	BMFBP73	5.77	3.38	11.23
BOEING CO	Capital Goods	Fixed Income	5,585.22	0.01	5,585.22	BVZ6WM5	5.97	3.50	12.76
WR BERKLEY CORPORATION	Insurance	Fixed Income	5,564.45	0.01	5,564.45	nan	5.45	3.15	17.16
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,533.31	0.01	5,533.31	nan	6.03	6.76	11.86
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	5,522.93	0.01	5,522.93	nan	5.46	2.93	15.59
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	5,512.55	0.01	5,512.55	nan	5.49	3.37	14.82
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5,502.17	0.01	5,502.17	B43GJH2	4.74	4.88	10.41
SES SA 144A	Communications	Fixed Income	5,481.40	0.01	5,481.40	B9MV9Q2	7.80	5.30	9.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5,460.64	0.01	5,460.64	B4W6XQ0	4.79	4.85	10.73
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	5,450.26	0.01	5,450.26	B7M0PC3	5.71	3.70	11.69
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	5,448.01	0.00	-194,551.99	nan	-0.71	3.73	17.62
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,408.73	0.00	5,408.73	BGLBR57	7.13	5.25	9.94
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,377.59	0.00	5,377.59	nan	5.44	3.04	14.14
Indiana University Health	Consumer Non-Cyclical	Fixed Income	5,346.44	0.00	5,346.44	nan	5.41	2.85	15.74
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	5,346.44	0.00	5,346.44	BXC5W52	5.48	4.05	12.48
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	5,327.03	0.00	-64,672.97	nan	-0.90	3.40	15.47
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,325.68	0.00	5,325.68	nan	5.40	2.68	15.77
MASCO CORP	Capital Goods	Fixed Income	5,315.30	0.00	5,315.30	nan	5.82	3.13	15.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5,304.92	0.00	5,304.92	BYTX3K8	5.47	4.38	12.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,232.25	0.00	5,232.25	nan	5.08	2.26	11.85
FEDEX CORP 144A	Transportation	Fixed Income	5,190.72	0.00	5,190.72	nan	5.98	4.10	11.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,190.72	0.00	5,190.72	nan	5.17	5.00	10.00
WESTPAC BANKING CORP	Banking	Fixed Income	5,190.72	0.00	5,190.72	BLD9486	5.35	3.13	11.74
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	5,180.34	0.00	5,180.34	nan	6.27	3.97	15.34
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,180.34	0.00	5,180.34	BVYP8B4	5.87	4.50	15.62
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	5,138.82	0.00	5,138.82	nan	5.63	3.08	15.28
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	5,138.82	0.00	5,138.82	BFNMXL9	5.64	4.63	11.60
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	5,118.05	0.00	5,118.05	B90DSL8	5.39	4.13	14.76
IDAHO POWER CO MTN	Electric	Fixed Income	5,107.67	0.00	5,107.67	BW9RTZ3	5.73	3.65	12.77
MOODYS CORPORATION	Technology	Fixed Income	5,107.67	0.00	5,107.67	nan	5.52	2.55	18.09
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	5,086.91	0.00	5,086.91	BNQMPY9	6.57	5.00	10.26
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,066.15	0.00	5,066.15	BYZT2C5	5.46	4.10	12.68
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5,024.62	0.00	5,024.62	BPG9276	5.56	3.10	15.37
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,941.57	0.00	4,941.57	BD96W03	5.39	3.60	13.27
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	4,920.81	0.00	4,920.81	B9BC364	5.55	4.00	12.95
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,900.04	0.00	4,900.04	nan	5.94	3.13	14.60
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	4,827.37	0.00	4,827.37	BFGCN94	5.66	4.70	11.41
SWP: OIS 3.760700 24-MAR-2055 SOF	Cash and/or Derivatives	Swaps	4,816.57	0.00	-245,183.43	nan	-0.67	3.76	17.66
FEDEX CORP	Transportation	Fixed Income	4,806.61	0.00	4,806.61	BV91N12	6.58	4.50	14.73
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,796.23	0.00	4,796.23	nan	5.70	3.91	13.88
AEP TEXAS INC	Electric	Fixed Income	4,733.94	0.00	4,733.94	BFXQYR4	5.73	3.80	13.27
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4,723.56	0.00	4,723.56	nan	5.25	2.80	18.28
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,723.56	0.00	4,723.56	BZBZ9C3	5.02	3.03	9.53
Thomas Jefferson University	Industrial Other	Fixed Income	4,713.18	0.00	4,713.18	BMDYXZ8	5.88	3.85	15.12
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,671.65	0.00	4,671.65	B7XX918	5.48	3.50	11.89
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,578.22	0.00	4,578.22	nan	5.19	3.16	11.23
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	4,495.17	0.00	4,495.17	B94V807	5.29	4.38	11.63
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,474.40	0.00	4,474.40	nan	5.44	3.77	13.90
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,464.02	0.00	4,464.02	nan	5.52	4.97	13.94
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,453.64	0.00	4,453.64	B1HKL95	5.03	6.15	8.29
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	4,434.09	0.00	-195,565.91	nan	-0.68	3.72	13.24
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,308.30	0.00	4,308.30	BPY9D97	5.76	4.85	11.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4,266.77	0.00	4,266.77	BXTH5G3	4.86	5.00	7.81
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4,235.63	0.00	4,235.63	BZ1D2N9	5.73	3.93	13.19
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,194.10	0.00	4,194.10	B16TLG0	5.37	6.80	7.65
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	4,152.58	0.00	4,152.58	nan	5.82	5.36	13.55
FEDEX CORP 144A	Transportation	Fixed Income	4,100.67	0.00	4,100.67	nan	5.88	3.88	11.48
HUMANA INC	Insurance	Fixed Income	4,100.67	0.00	4,100.67	nan	6.01	6.00	13.34
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	3,986.48	0.00	3,986.48	B4PBNR3	5.66	4.75	10.72
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,944.95	0.00	3,944.95	nan	5.39	3.01	15.25
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	3,902.86	0.00	-696,097.14	nan	-1.21	3.24	2.48
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,851.52	0.00	3,851.52	BD6R038	5.62	4.88	12.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,758.08	0.00	3,758.08	B7SBDV5	5.32	4.00	11.80
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,716.56	0.00	3,716.56	nan	6.92	4.29	13.02
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	3,716.56	0.00	3,716.56	nan	5.75	5.99	14.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3,706.18	0.00	3,706.18	BDZ78X5	5.28	4.60	13.21
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,664.65	0.00	3,664.65	nan	5.77	3.10	14.70
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3,664.65	0.00	3,664.65	BK20BN7	5.47	3.30	14.77
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	3,610.03	0.00	-296,389.97	nan	-0.64	3.79	13.20
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,602.36	0.00	3,602.36	B6SWNL1	5.58	5.75	10.46
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,488.17	0.00	3,488.17	nan	5.42	2.61	18.13
SWP: OIS 3.804700 07-MAR-2055 SOF	Cash and/or Derivatives	Swaps	3,483.64	0.00	-296,516.36	nan	-0.64	3.80	17.61
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,436.26	0.00	3,436.26	nan	5.59	3.70	17.33
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3,384.35	0.00	3,384.35	BJQHHD9	5.62	4.35	13.46
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,342.83	0.00	3,342.83	BCJSQG6	5.41	5.75	11.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,124.82	0.00	3,124.82	nan	5.38	3.13	17.29
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	3,063.71	0.00	-116,936.29	nan	-0.70	3.75	17.27
FEDEX CORP 144A	Transportation	Fixed Income	3,062.53	0.00	3,062.53	nan	5.95	4.05	13.29
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,865.28	0.00	2,865.28	nan	5.52	2.50	15.84
FEDEX CORP 144A	Transportation	Fixed Income	2,854.90	0.00	2,854.90	nan	5.96	4.95	12.65
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	2,745.28	0.00	-297,254.72	nan	-0.62	3.84	13.53
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,719.94	0.00	2,719.94	B1Z61B7	5.37	7.88	7.97
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,637.49	0.00	-197,362.51	nan	-0.64	3.78	13.24
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	2,625.76	0.00	-97,374.24	nan	-0.70	3.65	12.99
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	2,612.81	0.00	-1,097,387.19	nan	-1.01	3.51	7.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,564.22	0.00	2,564.22	nan	4.87	5.47	7.54
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,533.07	0.00	2,533.07	nan	5.39	3.19	14.78
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,533.07	0.00	2,533.07	nan	5.50	3.29	15.31
FEDEX CORP 144A	Transportation	Fixed Income	2,460.40	0.00	2,460.40	nan	5.89	4.75	12.04
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,366.97	0.00	2,366.97	nan	5.09	3.45	15.93
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,356.59	0.00	2,356.59	nan	5.70	3.63	13.95
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	2,325.44	0.00	2,325.44	nan	6.21	6.60	7.85
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	2,321.40	0.00	-97,678.60	nan	-0.68	3.71	13.29
SWP: OIS 3.859700 18-SEP-2050 SOF	Cash and/or Derivatives	Swaps	2,255.94	0.00	-684,744.06	nan	-0.56	3.86	15.89
APA CORP (US) 144A	Energy	Fixed Income	2,252.77	0.00	2,252.77	BRBR3K9	6.83	6.00	7.91
APA CORP (US) 144A	Energy	Fixed Income	2,211.25	0.00	2,211.25	nan	7.02	4.75	10.60
FEDEX CORP 144A	Transportation	Fixed Income	2,211.25	0.00	2,211.25	nan	5.85	5.10	11.37
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2,148.96	0.00	2,148.96	nan	5.32	6.24	6.98
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,117.81	0.00	2,117.81	B4MDCW0	5.10	6.00	9.33
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2,076.29	0.00	2,076.29	nan	5.49	2.93	15.34
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2,045.14	0.00	2,045.14	nan	5.32	5.55	10.12
HENNEMAN TRUST 144A	Insurance	Fixed Income	1,962.09	0.00	1,962.09	nan	6.01	6.58	13.37
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	1,960.21	0.00	-198,039.79	nan	-0.63	3.81	13.19
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,932.61	0.00	-198,067.39	nan	-0.77	3.67	10.56
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	1,855.64	0.00	-598,144.36	nan	-0.59	3.85	13.21
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,681.79	0.00	1,681.79	nan	4.55	4.94	7.81
FEDEX CORP 144A	Transportation	Fixed Income	1,588.36	0.00	1,588.36	nan	5.90	4.10	12.29
GREAT RIVER ENERGY 144A	Electric	Fixed Income	1,484.55	0.00	1,484.55	B233JD5	4.96	6.25	4.40
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,359.97	0.00	1,359.97	nan	5.47	2.67	15.56
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,349.59	0.00	1,349.59	nan	5.40	2.96	15.19
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	1,345.51	0.00	-198,654.49	nan	-1.05	3.37	6.79
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	1,322.53	0.00	-298,677.47	nan	-1.20	3.23	2.56
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1,256.15	0.00	1,256.15	nan	5.73	6.17	9.41
SWP: OIS 3.830200 18-SEP-2055 SOF	Cash and/or Derivatives	Swaps	1,205.42	0.00	-399,794.58	nan	-0.59	3.83	17.70
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1,193.87	0.00	1,193.87	nan	5.39	5.28	10.07
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	1,126.61	0.00	-198,873.39	nan	-0.61	3.81	12.91
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,121.20	0.00	1,121.20	nan	5.44	3.00	14.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,038.14	0.00	1,038.14	B55VBD2	5.44	5.64	10.11
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	1,003.46	0.00	-148,996.54	nan	-0.76	3.70	10.55
SWP: OIS 3.510700 12-SEP-2035 SOF	Cash and/or Derivatives	Swaps	946.23	0.00	-299,053.77	nan	-0.89	3.51	8.41
SWP: OIS 3.527200 16-SEP-2035 SOF	Cash and/or Derivatives	Swaps	874.36	0.00	-509,125.64	nan	-0.88	3.53	8.42
ENGIE SA 144A	Natural Gas	Fixed Income	851.28	0.00	851.28	nan	5.58	5.88	13.72
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	851.28	0.00	851.28	nan	6.01	4.70	12.94
SWP: OIS 3.757700 16-SEP-2040 SOF	Cash and/or Derivatives	Swaps	756.83	0.00	-449,243.17	nan	-0.66	3.76	11.42
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	685.18	0.00	685.18	BXVMRF9	5.55	4.20	12.39
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	612.51	0.00	612.51	nan	5.71	3.95	14.03
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	570.66	0.00	-199,429.34	nan	-0.74	3.73	10.56
SWP: OIS 3.847200 18-SEP-2045 SOF	Cash and/or Derivatives	Swaps	552.70	0.00	-157,447.30	nan	-0.57	3.85	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	550.22	0.00	550.22	nan	5.82	5.11	14.43
SWP: OIS 3.863700 16-SEP-2045 SOF	Cash and/or Derivatives	Swaps	541.74	0.00	-449,458.26	nan	-0.56	3.86	13.83
SWP: OIS 3.352200 16-SEP-2032 SOF	Cash and/or Derivatives	Swaps	481.03	0.00	-343,518.97	nan	-1.05	3.35	6.24
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	415.26	0.00	415.26	nan	4.65	5.26	8.07
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	404.88	0.00	404.88	nan	5.44	5.55	14.15
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	394.49	0.00	394.49	nan	5.36	5.35	14.09
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	238.77	0.00	238.77	nan	5.60	3.12	17.82
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	228.39	0.00	228.39	B29SPW5	5.82	7.13	8.18
SWP: OIS 3.754700 12-SEP-2040 SOF	Cash and/or Derivatives	Swaps	227.16	0.00	-109,772.84	nan	-0.66	3.75	11.42
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	210.53	0.00	-99,789.47	nan	-0.73	3.73	10.61
TTX COMPANY 144A	Transportation	Fixed Income	176.48	0.00	176.48	BN8MKC0	5.51	4.65	11.86
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	176.48	0.00	176.48	BDQPXV1	6.05	4.88	11.05
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	173.58	0.00	-299,826.42	nan	-0.58	3.89	13.50
FEDEX CORP 144A	Transportation	Fixed Income	166.10	0.00	166.10	nan	6.01	4.40	12.64
SWP: OIS 3.867700 12-SEP-2045 SOF	Cash and/or Derivatives	Swaps	124.41	0.00	-179,875.59	nan	-0.55	3.87	13.83
SWP: OIS 3.845200 16-SEP-2055 SOF	Cash and/or Derivatives	Swaps	93.54	0.00	-249,906.46	nan	-0.58	3.85	17.68
SWP: OIS 3.860700 29-APR-2055 SOF	Cash and/or Derivatives	Swaps	91.49	0.00	-249,908.51	nan	-0.58	3.86	17.58
SWP: OIS 3.882700 12-SEP-2050 SOF	Cash and/or Derivatives	Swaps	-31.95	0.00	-100,031.95	nan	-0.54	3.88	15.87
SWP: OIS 4.007200 14-APR-2045 SOF	Cash and/or Derivatives	Swaps	-175.34	0.00	-10,175.34	nan	-0.49	4.01	13.58
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	-251.76	0.00	-100,251.76	nan	-0.57	3.87	12.87
SWP: OIS 3.856700 12-SEP-2055 SOF	Cash and/or Derivatives	Swaps	-318.23	0.00	-200,318.23	nan	-0.57	3.86	17.67
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	-517.17	0.00	-100,517.17	nan	-0.99	3.53	6.80
SWP: OIS 3.923200 07-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-1,110.78	0.00	-101,110.78	nan	-0.53	3.92	17.52
SWP: OIS 3.905200 29-APR-2040 SOF	Cash and/or Derivatives	Swaps	-1,158.12	0.00	-81,158.12	nan	-0.61	3.91	11.17
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-1,265.78	0.00	-601,265.78	nan	-0.72	3.72	10.24
SWP: OIS 3.936700 07-MAR-2045 SOF	Cash and/or Derivatives	Swaps	-2,109.72	0.00	-302,109.72	nan	-0.54	3.94	13.58
SWP: OIS 3.686200 02-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-2,181.84	0.00	-202,181.84	nan	-0.84	3.69	8.24
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,353.57	0.00	-252,353.57	nan	-0.96	3.65	7.23
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-2,357.50	0.00	-702,357.50	nan	-0.69	3.83	10.96
SWP: OIS 3.907700 14-APR-2055 SOF	Cash and/or Derivatives	Swaps	-2,438.74	0.00	-312,438.74	nan	-0.55	3.91	17.52
SWP: OIS 3.554200 08-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-2,449.44	0.00	-223,449.44	nan	-1.11	3.55	4.44
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,481.86	0.00	-202,481.86	nan	-1.16	3.74	3.86
SWP: OIS 3.798700 08-JUL-2035 SOF	Cash and/or Derivatives	Swaps	-2,485.92	0.00	-123,485.92	nan	-0.80	3.80	8.22
SWP: OIS 3.648700 08-JUL-2032 SOF	Cash and/or Derivatives	Swaps	-2,591.21	0.00	-166,591.21	nan	-0.99	3.65	6.05
SWP: OIS 4.003200 23-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-2,633.11	0.00	-102,633.11	nan	-0.47	4.00	17.48
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Cash	-2,783.64	0.00	-1,002,783.64	nan	-0.51	4.46	0.48
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-2,800.94	0.00	-502,800.94	nan	-0.97	3.61	7.24
SWP: OIS 4.082200 23-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-2,881.43	0.00	-102,881.43	nan	-0.44	4.08	13.60
SWP: OIS 3.948200 02-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-2,933.06	0.00	-302,933.06	nan	-0.50	3.95	15.76
SWP: OIS 3.958700 02-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-3,065.28	0.00	-273,065.28	nan	-0.51	3.96	13.69
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,146.34	0.00	-303,146.34	nan	-0.95	3.66	7.27
SWP: OIS 3.588200 21-APR-2030 SOF	Cash and/or Derivatives	Swaps	-3,184.61	0.00	-303,184.61	nan	-1.13	3.59	4.26
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,278.39	0.00	-203,278.39	nan	-0.91	3.73	7.31
SWP: OIS 4.046200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-3,328.75	0.00	-132,328.75	nan	-0.44	4.05	15.68
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-3,349.30	0.00	-103,349.30	nan	-1.05	4.22	3.44
SWP: OIS 3.686700 21-APR-2032 SOF	Cash and/or Derivatives	Swaps	-3,353.24	0.00	-203,353.24	nan	-1.01	3.69	5.89
SWP: OIS 3.881200 02-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-3,378.63	0.00	-283,378.63	nan	-0.61	3.88	11.26
SWP: OIS 3.947700 07-MAY-2040 SOF	Cash and/or Derivatives	Swaps	-3,906.86	0.00	-203,906.86	nan	-0.59	3.95	11.15
SWP: OIS 3.907700 02-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-3,912.31	0.00	-423,912.31	nan	-0.54	3.91	17.57
SWP: OIS 3.956200 29-APR-2045 SOF	Cash and/or Derivatives	Swaps	-4,152.12	0.00	-404,152.12	nan	-0.52	3.96	13.63
SWP: OIS 3.978700 13-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-4,249.41	0.00	-204,249.41	nan	-0.49	3.98	17.47
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,254.67	0.00	-504,254.67	nan	-1.18	3.67	3.14
SWP: OIS 4.033700 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-4,484.64	0.00	-204,484.64	nan	-0.46	4.03	13.69
SWP: OIS 3.975200 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-4,613.70	0.00	-204,613.70	nan	-0.56	3.98	11.22
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-4,692.31	0.00	-304,692.31	nan	-0.89	3.78	7.79
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	-4,859.43	0.00	-304,859.43	nan	-0.92	3.74	7.23
SWP: OIS 4.037200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-4,971.86	0.00	-204,971.86	nan	-0.44	4.04	15.72
SWP: OIS 3.986700 08-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-5,028.46	0.00	-211,028.46	nan	-0.56	3.99	11.22
SWP: OIS 4.004200 07-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-5,196.57	0.00	-305,196.57	nan	-0.49	4.00	13.60
SWP: OIS 4.017700 07-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-5,524.31	-0.01	-305,524.31	nan	-0.49	4.02	13.50
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,613.18	-0.01	-705,613.18	nan	-0.64	4.74	0.73
SWP: OIS 4.058700 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-5,686.72	-0.01	-227,686.72	nan	-0.45	4.06	13.63
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-5,807.52	-0.01	-305,807.52	nan	-0.91	3.72	6.87
SWP: OIS 4.074700 19-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,016.56	-0.01	-156,016.56	nan	-0.41	4.07	17.45
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	-6,109.71	-0.01	-206,109.71	nan	-1.07	4.18	3.34
SWP: OIS 3.969698 11-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-6,352.14	-0.01	-306,352.14	nan	-0.49	3.97	17.54
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-6,617.49	-0.01	-606,617.49	nan	-1.17	3.72	3.21
SWP: OIS 4.110700 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-6,686.49	-0.01	-206,686.49	nan	-1.05	4.11	4.08
SWP: USD 3.710200 15-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,705.66	-0.01	-506,705.66	nan	-0.82	3.71	8.31
SWP: OIS 4.035200 13-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-6,983.24	-0.01	-306,983.24	nan	-0.45	4.04	15.64
SWP: OIS 4.092700 07-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-7,011.87	-0.01	-173,011.87	nan	-0.40	4.09	17.38
SWP: OIS 3.995200 08-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-7,045.44	-0.01	-287,045.44	nan	-0.47	4.00	17.50
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,070.72	-0.01	-507,070.72	nan	-0.90	3.76	7.79
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	-7,875.53	-0.01	-1,007,875.53	nan	-0.70	3.78	10.21
SWP: OIS 4.045200 08-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-8,294.63	-0.01	-358,294.63	nan	-0.46	4.05	13.64
SWP: OIS 3.813200 21-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,414.49	-0.01	-408,414.49	nan	-0.82	3.81	8.09
SWP: OIS 4.036200 08-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-8,462.35	-0.01	-358,462.35	nan	-0.44	4.04	15.69
SWP: OIS 3.816200 14-APR-2035 SOF	Cash and/or Derivatives	Swaps	-8,489.66	-0.01	-408,489.66	nan	-0.82	3.82	8.07
SWP: OIS 4.160700 05-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-8,731.52	-0.01	-227,731.52	nan	-0.39	4.16	13.53
SWP: OIS 4.192700 28-JUL-2045 SOF	Cash and/or Derivatives	Swaps	-8,954.99	-0.01	-208,954.99	nan	-0.37	4.19	13.56
SWP: OIS 4.001200 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-9,411.45	-0.01	-359,411.45	nan	-0.46	4.00	17.52
SWP: OIS 4.111200 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-12,178.94	-0.01	-276,178.94	nan	-0.38	4.11	17.39
SWP: USD 4.003700 15-AUG-2055 SOF	Cash and/or Derivatives	Swaps	-12,575.26	-0.01	-472,575.26	nan	-0.46	4.00	17.51
SWP: USD 3.939700 15-AUG-2040 SOF	Cash and/or Derivatives	Swaps	-12,631.51	-0.01	-671,631.51	nan	-0.57	3.94	11.29
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-14,133.96	-0.01	-514,133.96	nan	-1.08	4.03	3.98
SWP: OIS 4.111700 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-14,327.23	-0.01	-414,327.23	nan	-0.40	4.11	15.58
SWP: OIS 4.147200 28-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-15,723.99	-0.01	-313,723.99	nan	-0.36	4.15	17.37
SWP: OIS 4.055700 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-17,606.24	-0.02	-517,606.24	nan	-0.43	4.06	17.40
SWP: USD 4.036200 15-AUG-2045 SOF	Cash and/or Derivatives	Swaps	-17,765.85	-0.02	-797,765.85	nan	-0.46	4.04	13.68
SWP: USD 4.040200 15-AUG-2050 SOF	Cash and/or Derivatives	Swaps	-20,732.37	-0.02	-838,732.37	nan	-0.44	4.04	15.72
SWP: OIS 4.140700 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-25,817.48	-0.02	-725,817.48	nan	-0.41	4.14	13.52
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,043,232.20	-1.87	-2,043,232.20	nan	4.07	4.07	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10,621,336.21	-9.75	-10,621,336.21	nan	4.07	4.07	0.00
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