Below, a list of constituents for IGBH (iShares Interest Rate Hedged Long-Term Corporate Bond ETF) is shown. In total, IGBH consists of 4094 securities.

Note: The data shown here is as of date Jan 31, 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	100,872,845.34	89.53	US4642895118	12.31	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,204,000.00	6.39	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,980,000.00	3.53	US0669224778	0.11	nan	4.34
CME	SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,774,660.86	3.35	nan	19.36	May 07, 2051	2.04
CME	SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,498,777.22	3.11	nan	13.77	May 10, 2041	1.95
CME	SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,167,166.68	1.92	nan	10.30	Jun 17, 2036	1.75
CME	SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,587,778.84	1.41	nan	17.38	Aug 24, 2046	1.61
CME	SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	749,565.29	0.67	nan	17.70	Nov 12, 2046	1.40
USD	USD CASH	Cash and/or Derivatives	Cash	701,637.65	0.62	nan	0.00	nan	0.00
LCH	SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	596,507.39	0.53	nan	17.59	Dec 10, 2046	1.44
CME	SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	388,889.63	0.35	nan	5.56	Oct 19, 2030	0.78
LCH	SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	386,299.99	0.34	nan	6.75	Apr 04, 2032	2.10
CME	SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	244,969.82	0.22	nan	2.60	Sep 15, 2027	0.48
LCH	SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	160,610.91	0.14	nan	15.90	Jan 05, 2049	3.44
LCH	SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	135,689.36	0.12	nan	17.99	Jan 05, 2054	3.36
LCH	SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	135,142.34	0.12	nan	15.65	Aug 08, 2048	3.63
LCH	SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	126,999.16	0.11	nan	13.56	Jan 05, 2044	3.52
LCH	SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	114,205.28	0.10	nan	17.76	Aug 08, 2053	3.53
LCH	SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	111,241.54	0.10	nan	10.87	Jan 05, 2039	3.54
LCH	SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	100,323.80	0.09	nan	13.29	Aug 08, 2043	3.73
CME	SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	72,094.67	0.06	nan	0.70	Oct 19, 2025	0.40
LCH	SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	58,796.69	0.05	nan	15.81	Jan 08, 2049	3.54
LCH	SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	52,513.10	0.05	nan	13.49	Jan 08, 2044	3.62
LCH	SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,890.03	0.04	nan	16.45	Sep 20, 2049	3.27
LCH	SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	48,003.79	0.04	nan	17.88	Jan 08, 2054	3.46
LCH	SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	46,849.80	0.04	nan	7.62	Jan 05, 2034	3.51
LCH	SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	43,812.98	0.04	nan	18.21	Jun 06, 2053	3.18
LCH	SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,090.46	0.04	nan	14.08	Oct 03, 2044	3.38
LCH	SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,845.84	0.04	nan	18.56	Sep 20, 2054	3.20
LCH	SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	40,594.66	0.04	nan	10.83	Jan 08, 2039	3.64
LCH	SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	40,139.30	0.04	nan	10.58	Aug 08, 2038	3.78
LCH	SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	39,873.41	0.04	nan	18.38	Aug 20, 2054	3.33
LCH	SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,204.12	0.03	nan	16.29	Aug 20, 2049	3.42
LCH	SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	32,489.48	0.03	nan	15.98	Oct 29, 2049	3.76
LCH	SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	31,026.11	0.03	nan	18.47	Sep 24, 2054	3.26
LCH	SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,741.22	0.03	nan	13.76	Oct 29, 2044	3.82
LCH	SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,833.05	0.03	nan	17.98	Oct 29, 2054	3.68
LCH	SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,710.31	0.03	nan	18.02	Feb 07, 2054	3.62
CME	SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	27,984.66	0.02	nan	3.06	Apr 11, 2028	3.24
LCH	SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,776.25	0.02	nan	13.59	Mar 28, 2044	3.85
LCH	SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,668.01	0.02	nan	18.16	Jul 05, 2053	3.22
LCH	SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	27,581.78	0.02	nan	10.61	Aug 11, 2038	3.72
LCH	SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	27,033.92	0.02	nan	13.40	Jan 24, 2044	3.78
LCH	SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	25,764.22	0.02	nan	18.09	Jul 07, 2053	3.27
LCH	SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	25,542.38	0.02	nan	16.05	Feb 06, 2049	3.60
LCH	SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	25,432.68	0.02	nan	13.33	Aug 11, 2043	3.67
LCH	SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	25,256.43	0.02	nan	2.44	Aug 04, 2027	2.45
LCH	SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,793.45	0.02	nan	15.83	Jan 09, 2049	3.52
LCH	SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,415.73	0.02	nan	13.97	Aug 20, 2044	3.49
LCH	SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	24,170.40	0.02	nan	11.22	Oct 29, 2039	3.83
LCH	SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	23,808.71	0.02	nan	18.12	Dec 06, 2054	3.57
LCH	SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	22,819.68	0.02	nan	16.38	Sep 24, 2049	3.34
LCH	SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	22,399.71	0.02	nan	11.33	Aug 20, 2039	3.49
LCH	SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,289.27	0.02	nan	18.38	Oct 05, 2054	3.33
LCH	SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,887.65	0.02	nan	17.96	Mar 28, 2054	3.67
LCH	SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,892.99	0.02	nan	18.19	Oct 09, 2054	3.49
LCH	SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,789.76	0.02	nan	16.32	Oct 07, 2049	3.40
LCH	SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,280.79	0.02	nan	17.91	Feb 16, 2054	3.71
LCH	SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	20,038.94	0.02	nan	16.04	Mar 12, 2049	3.62
LCH	SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,269.22	0.02	nan	16.15	Oct 09, 2049	3.57
LCH	SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,218.02	0.02	nan	14.04	Oct 02, 2044	3.43
LCH	SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,827.36	0.02	nan	18.17	Feb 06, 2054	3.51
CME	SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,692.15	0.02	nan	13.48	Jul 25, 2043	3.47
LCH	SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,672.08	0.02	nan	18.17	Mar 08, 2054	3.51
LCH	SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,625.43	0.02	nan	18.47	Oct 03, 2054	3.26
LCH	SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,165.50	0.02	nan	17.90	Jan 09, 2054	3.44
LCH	SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,626.45	0.02	nan	17.71	Jan 19, 2054	3.62
LCH	SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	17,517.17	0.02	nan	7.60	Jan 08, 2034	3.61
LCH	SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,371.12	0.02	nan	18.41	Oct 02, 2054	3.31
LCH	SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,177.41	0.02	nan	18.10	Feb 01, 2054	3.56
LCH	SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,126.25	0.02	nan	13.60	Feb 07, 2044	3.79
LCH	SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,334.09	0.01	nan	17.68	Jan 23, 2054	3.65
LCH	SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	16,328.89	0.01	nan	3.77	Feb 06, 2029	3.72
LCH	SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,252.95	0.01	nan	13.45	Jan 12, 2044	3.68
LCH	SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,222.03	0.01	nan	15.67	Jan 19, 2049	3.70
LCH	SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,864.03	0.01	nan	11.40	Oct 07, 2039	3.43
LCH	SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,639.62	0.01	nan	16.00	Feb 01, 2049	3.64
LCH	SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,120.08	0.01	nan	15.79	Jan 10, 2049	3.56
LCH	SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,923.31	0.01	nan	16.39	Oct 03, 2049	3.33
LCH	SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	14,373.60	0.01	nan	8.24	Sep 20, 2034	3.24
LCH	SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,122.69	0.01	nan	17.69	Aug 15, 2053	3.59
LCH	SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,739.04	0.01	nan	7.76	Feb 06, 2034	3.66
LCH	SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,730.39	0.01	nan	8.15	Oct 29, 2034	3.76
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,701.53	0.01	nan	13.89	Oct 09, 2044	3.63
LCH	SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,525.56	0.01	nan	13.66	Feb 01, 2044	3.72
LCH	SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,323.17	0.01	nan	18.14	Mar 12, 2054	3.53
LCH	SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,209.06	0.01	nan	17.66	Aug 31, 2053	3.61
LCH	SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,714.53	0.01	nan	13.48	Jan 10, 2044	3.64
LCH	SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,584.22	0.01	nan	17.86	Jan 10, 2054	3.48
LCH	SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,540.65	0.01	nan	18.07	Jul 27, 2053	3.28
LCH	SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,509.95	0.01	nan	15.76	Jan 12, 2049	3.60
LCH	SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,241.11	0.01	nan	7.28	May 22, 2033	3.37
LCH	SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,851.20	0.01	nan	17.72	Jan 24, 2054	3.62
LCH	SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,741.12	0.01	nan	13.75	Oct 31, 2044	3.84
LCH	SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	11,545.79	0.01	nan	3.14	May 16, 2028	3.23
LCH	SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,441.16	0.01	nan	18.05	Mar 15, 2054	3.60
LCH	SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	11,404.17	0.01	nan	13.64	Mar 15, 2044	3.78
LCH	SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,205.02	0.01	nan	10.99	Feb 01, 2039	3.73
LCH	SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,034.32	0.01	nan	15.96	Oct 31, 2049	3.77
LCH	SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,915.29	0.01	nan	13.60	Feb 14, 2044	3.81
LCH	SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,132.26	0.01	nan	17.90	Aug 03, 2053	3.42
LCH	SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,010.83	0.01	nan	17.81	Jan 12, 2054	3.52
LCH	SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,523.39	0.01	nan	10.82	Jan 10, 2039	3.67
LCH	SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,526.22	0.01	nan	17.97	Oct 31, 2054	3.69
LCH	SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	9,295.39	0.01	nan	13.72	Nov 12, 2044	3.89
LCH	SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,261.42	0.01	nan	17.63	Aug 18, 2053	3.64
LCH	SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	9,204.96	0.01	nan	7.32	Aug 11, 2033	3.72
LCH	SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,182.27	0.01	nan	13.24	Aug 15, 2043	3.81
LCH	SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,974.01	0.01	nan	17.82	Aug 11, 2053	3.48
LCH	SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	7,878.53	0.01	nan	17.92	Nov 12, 2054	3.73
LCH	SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,855.76	0.01	nan	7.60	Jan 12, 2034	3.65
LCH	SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,811.29	0.01	nan	8.14	Oct 31, 2034	3.78
LCH	SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,729.37	0.01	nan	7.79	Mar 08, 2034	3.73
LCH	SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,567.45	0.01	nan	15.88	Jul 27, 2048	3.40
LCH	SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,503.02	0.01	nan	7.60	Jan 24, 2034	3.74
LCH	SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	7,138.85	0.01	nan	3.65	Jan 08, 2029	3.67
LCH	SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,724.04	0.01	nan	13.70	Mar 12, 2044	3.71
LCH	SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,721.17	0.01	nan	10.80	Jan 12, 2039	3.70
LCH	SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,717.88	0.01	nan	13.34	Aug 03, 2043	3.65
LCH	SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,387.55	0.00	nan	11.03	Mar 12, 2039	3.73
LCH	SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,229.88	0.00	nan	7.78	Mar 28, 2034	3.87
LCH	SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	4,753.41	0.00	nan	7.28	Jun 16, 2033	3.53
LCH	SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	4,708.90	0.00	nan	17.56	Dec 01, 2053	3.75
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,750.58	0.00	nan	13.20	Aug 18, 2043	3.87
LCH	SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	3,511.62	0.00	nan	1.08	Mar 08, 2026	4.46
LCH	SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	3,137.35	0.00	nan	4.35	Oct 31, 2029	3.74
LCH	SWP: OIS 4.020200 02-JAN-2050 SOF	Cash and/or Derivatives	Swaps	2,028.61	0.00	nan	15.80	Jan 02, 2050	4.02
LCH	SWP: OIS 4.090700 02-JAN-2045 SOF	Cash and/or Derivatives	Swaps	1,903.26	0.00	nan	13.63	Jan 02, 2045	4.09
LCH	SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	1,792.53	0.00	nan	15.93	Nov 12, 2049	3.82
LCH	SWP: OIS 3.926200 02-JAN-2055 SOF	Cash and/or Derivatives	Swaps	1,350.15	0.00	nan	17.76	Jan 02, 2055	3.93
LCH	SWP: OIS 4.054700 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	1,115.01	0.00	nan	8.17	Jan 02, 2035	4.05
LCH	SWP: OIS 4.107200 02-JAN-2040 SOF	Cash and/or Derivatives	Swaps	756.12	0.00	nan	11.16	Jan 02, 2040	4.11
LCH	SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	725.10	0.00	nan	4.46	Jan 02, 2030	4.03
LCH	SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	603.36	0.00	nan	3.87	Apr 10, 2029	4.18
LCH	SWP: OIS 4.115700 29-JAN-2040 SOF	Cash and/or Derivatives	Swaps	303.04	0.00	nan	11.19	Jan 29, 2040	4.12
LCH	SWP: OIS 4.108700 29-JAN-2045 SOF	Cash and/or Derivatives	Swaps	221.10	0.00	nan	13.65	Jan 29, 2045	4.11
LCH	SWP: OIS 4.037200 29-JAN-2050 SOF	Cash and/or Derivatives	Swaps	138.40	0.00	nan	15.81	Jan 29, 2050	4.04
LCH	SWP: OIS 3.948200 29-JAN-2055 SOF	Cash and/or Derivatives	Swaps	60.46	0.00	nan	17.76	Jan 29, 2055	3.95
LCH	SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-302.81	0.00	nan	3.97	May 24, 2029	4.22
LCH	SWP: OIS 4.106200 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-849.96	0.00	nan	8.19	Jan 23, 2035	4.11
LCH	SWP: OIS 4.150700 21-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,150.46	0.00	nan	8.18	Jan 21, 2035	4.15
LCH	SWP: OIS 4.155200 22-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,838.68	0.00	nan	8.18	Jan 22, 2035	4.16
LCH	SWP: OIS 4.156200 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,861.72	0.00	nan	11.17	Jan 23, 2040	4.16
LCH	SWP: OIS 3.983200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-1,981.06	0.00	nan	17.72	Jan 23, 2055	3.98
LCH	SWP: OIS 4.145200 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-2,242.08	0.00	nan	13.62	Jan 23, 2045	4.15
LCH	SWP: OIS 4.069700 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-2,354.57	0.00	nan	15.78	Jan 23, 2050	4.07
LCH	SWP: OIS 4.115200 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-2,406.80	0.00	nan	4.50	Jan 24, 2030	4.12
LCH	SWP: OIS 4.207700 21-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-2,839.22	0.00	nan	11.14	Jan 21, 2040	4.21
LCH	SWP: OIS 4.199700 21-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-3,565.39	0.00	nan	13.59	Jan 21, 2045	4.20
LCH	SWP: OIS 4.138200 24-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,800.50	0.00	nan	8.19	Jan 24, 2035	4.14
LCH	SWP: OIS 4.038200 21-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,824.73	0.00	nan	17.67	Jan 21, 2055	4.04
LCH	SWP: OIS 4.208700 22-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-3,832.88	0.00	nan	11.14	Jan 22, 2040	4.21
LCH	SWP: OIS 4.198200 22-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-4,090.40	0.00	nan	13.59	Jan 22, 2045	4.20
LCH	SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,155.93	0.00	nan	1.32	Jun 12, 2026	4.74
LCH	SWP: OIS 4.126700 21-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,750.24	0.00	nan	15.73	Jan 21, 2050	4.13
LCH	SWP: OIS 4.352700 16-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-5,130.66	0.00	nan	11.07	Jan 16, 2040	4.35
LCH	SWP: OIS 4.247200 16-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-5,175.29	0.00	nan	15.64	Jan 16, 2050	4.25
LCH	SWP: OIS 4.035200 22-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-5,179.60	0.00	nan	17.67	Jan 22, 2055	4.04
LCH	SWP: OIS 4.149200 16-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-6,206.05	-0.01	nan	17.57	Jan 16, 2055	4.15
LCH	SWP: OIS 4.126700 22-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-6,801.45	-0.01	nan	15.73	Jan 22, 2050	4.13
LCH	SWP: OIS 4.316700 16-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-7,728.83	-0.01	nan	8.13	Jan 16, 2035	4.32
LCH	SWP: OIS 4.182200 24-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-7,961.73	-0.01	nan	11.16	Jan 24, 2040	4.18
LCH	SWP: OIS 4.003200 24-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-8,373.74	-0.01	nan	17.71	Jan 24, 2055	4.00
LCH	SWP: OIS 4.170200 24-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-10,265.13	-0.01	nan	13.61	Jan 24, 2045	4.17
LCH	SWP: OIS 4.094700 24-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-12,934.28	-0.01	nan	15.76	Jan 24, 2050	4.09
LCH	SWP: OIS 4.324700 16-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-12,981.75	-0.01	nan	13.50	Jan 16, 2045	4.32
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,744,653.10	-3.32	nan	0.00	Feb 04, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,564,911.34	-11.15	nan	0.00	Feb 04, 2025	4.34
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jul 22, 2015	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,600,000.00	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
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,204,000.00	6.39	7,204,000.00	nan	4.96	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,125,310.29	4.55	5,125,310.29	6922477	4.18	4.34	0.12
SWP: OIS 2.044500 07-MAY-2051	Cash and/or Derivatives	Swaps	3,774,660.86	3.35	-7,310,617.14	nan	-2.73	2.04	19.36
SWP: OIS 1.949000 10-MAY-2041	Cash and/or Derivatives	Swaps	3,498,777.22	3.11	-8,928,222.78	nan	-2.04	1.95	13.77
SWP: OIS 1.754500 17-JUN-2036	Cash and/or Derivatives	Swaps	2,167,166.68	1.92	-7,117,833.32	nan	-1.68	1.75	10.30
SWP: OIS 1.608000 24-AUG-2046	Cash and/or Derivatives	Swaps	1,587,778.84	1.41	-2,712,221.16	nan	-2.93	1.61	17.38
SWP: OIS 1.395500 12-NOV-2046	Cash and/or Derivatives	Swaps	749,565.29	0.67	-1,150,434.71	nan	-3.23	1.40	17.70
SWP: OIS 1.442000 10-DEC-2046	Cash and/or Derivatives	Swaps	596,507.39	0.53	-953,492.61	nan	-3.12	1.44	17.59
SWP: OIS 0.778000 19-OCT-2030	Cash and/or Derivatives	Swaps	388,889.63	0.35	-1,801,220.37	nan	-1.32	0.78	5.56
SWP: OIS 2.098500 04-APR-2032	Cash and/or Derivatives	Swaps	386,299.99	0.34	-2,243,700.01	nan	-1.14	2.10	6.75
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	344,258.85	0.31	344,258.85	BJXS2M9	5.67	4.90	12.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268,816.05	0.24	268,816.05	BF4JKH4	6.39	5.05	12.35
SWP: OIS 0.475500 15-SEP-2027	Cash and/or Derivatives	Swaps	244,969.82	0.22	-2,090,030.18	nan	-0.88	0.48	2.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	236,466.12	0.21	236,466.12	B283338	5.90	6.75	8.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	219,358.09	0.19	219,358.09	BQ66T84	5.71	5.30	14.00
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	215,010.47	0.19	215,010.47	BK5XW52	5.38	4.70	8.40
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	206,456.45	0.18	206,456.45	BN70SX2	7.29	5.14	12.24
AT&T INC	Communications	Fixed Income	205,326.68	0.18	205,326.68	BNSLTY2	5.85	3.55	15.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	204,580.22	0.18	204,580.22	BMFVFL7	5.82	5.01	13.39
BOEING CO	Capital Goods	Fixed Income	204,055.68	0.18	204,055.68	BM8R6R5	6.27	5.80	12.60
AT&T INC	Communications	Fixed Income	203,470.62	0.18	203,470.62	BNTFQF3	5.83	3.50	15.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	190,427.76	0.17	190,427.76	BJDRSH3	5.57	4.25	14.01
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181,439.99	0.16	181,439.99	BF4JK96	6.12	4.78	9.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	175,387.62	0.16	175,387.62	BLD6SH4	5.70	4.08	14.05
AT&T INC	Communications	Fixed Income	174,671.42	0.16	174,671.42	BNYDH60	5.92	3.65	15.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	168,538.35	0.15	168,538.35	BMTY5X4	5.86	5.65	13.47
AT&T INC	Communications	Fixed Income	164,463.09	0.15	164,463.09	BNYDPS8	5.89	3.80	15.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	161,023.32	0.14	161,023.32	BJ520Z8	5.67	5.55	13.06
MICROSOFT CORPORATION	Technology	Fixed Income	160,993.06	0.14	160,993.06	BMFPJG2	5.31	2.92	16.02
SWP: OIS 3.439200 05-JAN-2049 SOF	Cash and/or Derivatives	Swaps	160,610.91	0.14	-1,539,389.09	nan	-0.83	3.44	15.90
BANK OF AMERICA CORP MTN	Banking	Fixed Income	153,528.47	0.14	153,528.47	BMYXXT8	5.64	2.68	11.68
MICROSOFT CORPORATION	Technology	Fixed Income	149,493.56	0.13	149,493.56	BM9DJ73	5.31	2.52	16.18
APPLE INC	Technology	Fixed Income	148,686.57	0.13	148,686.57	BYN2GF7	5.31	4.65	12.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	143,723.63	0.13	143,723.63	BQ66TB7	5.84	5.34	15.28
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	141,605.30	0.13	141,605.30	nan	7.01	5.05	10.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	139,618.11	0.12	139,618.11	BJDRSG2	5.45	4.05	10.56
ORACLE CORPORATION	Technology	Fixed Income	137,651.08	0.12	137,651.08	BMD7RQ6	5.92	3.60	14.23
SWP: OIS 3.357700 05-JAN-2054 SOF	Cash and/or Derivatives	Swaps	135,689.36	0.12	-1,164,310.64	nan	-0.98	3.36	17.99
COMCAST CORPORATION	Communications	Fixed Income	135,512.58	0.12	135,512.58	BQ7XJ28	5.87	2.94	16.38
SWP: OIS 3.630700 08-AUG-2048 SOF	Cash and/or Derivatives	Swaps	135,142.34	0.12	-1,764,857.66	nan	-0.71	3.63	15.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133,374.08	0.12	133,374.08	BYQ7R23	6.90	6.48	10.88
BOEING CO	Capital Goods	Fixed Income	132,789.01	0.12	132,789.01	BM8R6Q4	6.41	5.93	13.87
META PLATFORMS INC	Communications	Fixed Income	129,944.40	0.12	129,944.40	BT3NPB4	5.58	5.40	14.10
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	129,026.46	0.11	129,026.46	BP2Q7N2	5.64	3.13	11.91
SWP: OIS 3.519200 05-JAN-2044 SOF	Cash and/or Derivatives	Swaps	126,999.16	0.11	-1,473,000.84	nan	-0.69	3.52	13.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125,193.29	0.11	125,193.29	BMW2G98	5.64	4.25	13.88
ORACLE CORPORATION	Technology	Fixed Income	124,325.78	0.11	124,325.78	BLGXM69	6.05	6.90	12.86
JPMORGAN CHASE & CO	Banking	Fixed Income	123,135.48	0.11	123,135.48	B39F3N0	5.38	6.40	8.99
COMCAST CORPORATION	Communications	Fixed Income	120,048.77	0.11	120,048.77	BQ7XHB3	5.83	2.89	15.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	120,028.60	0.11	120,028.60	BDRVZ12	5.81	4.66	13.94
MORGAN STANLEY MTN	Banking	Fixed Income	119,725.98	0.11	119,725.98	nan	5.71	5.52	14.20
HSBC HOLDINGS PLC	Banking	Fixed Income	118,777.78	0.11	118,777.78	BPH14Q4	5.83	6.33	10.68
VISA INC	Technology	Fixed Income	118,565.94	0.11	118,565.94	BYPHFN1	5.43	4.30	12.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	117,960.71	0.10	117,960.71	BFMLMY3	5.40	4.05	13.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	117,758.96	0.10	117,758.96	BYQHX58	5.40	4.90	12.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	117,637.91	0.10	117,637.91	B1L80H6	5.27	5.88	8.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	116,951.98	0.10	116,951.98	B3KFDY0	5.41	6.38	9.30
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116,901.54	0.10	116,901.54	BYPFC45	6.37	5.13	11.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	116,054.21	0.10	116,054.21	B8J6DZ0	5.69	4.50	11.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115,872.64	0.10	115,872.64	BQC4XR9	5.63	5.40	14.06
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	115,348.10	0.10	115,348.10	B7FFL50	5.35	6.45	8.59
JPMORGAN CHASE & CO	Banking	Fixed Income	114,682.34	0.10	114,682.34	BD0G1Q1	5.62	3.96	13.96
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	114,490.68	0.10	114,490.68	BQ66T73	5.59	5.11	11.46
SWP: OIS 3.530700 08-AUG-2053 SOF	Cash and/or Derivatives	Swaps	114,205.28	0.10	-1,285,794.72	nan	-0.86	3.53	17.76
BANK OF AMERICA CORP	Banking	Fixed Income	113,986.32	0.10	113,986.32	BMYDPJ2	5.63	3.31	11.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	112,765.75	0.10	112,765.75	B2RDM21	5.41	6.38	8.99
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	112,553.92	0.10	112,553.92	BP6P605	5.74	4.61	14.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	112,311.83	0.10	112,311.83	B65HZL3	5.44	7.20	9.04
BOEING CO	Capital Goods	Fixed Income	112,049.56	0.10	112,049.56	BM8XFQ5	6.10	5.71	9.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111,514.93	0.10	111,514.93	BPDY7Z7	5.79	5.63	14.09
SWP: OIS 3.536200 05-JAN-2039 SOF	Cash and/or Derivatives	Swaps	111,241.54	0.10	-1,688,758.46	nan	-0.60	3.54	10.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110,435.59	0.10	110,435.59	B920YP3	5.67	6.25	10.22
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	110,364.98	0.10	110,364.98	BP2Q0C2	5.67	3.30	15.28
BOEING CO	Capital Goods	Fixed Income	109,719.39	0.10	109,719.39	BRRG861	6.28	6.86	12.89
META PLATFORMS INC	Communications	Fixed Income	108,529.09	0.10	108,529.09	BT3NFK3	5.69	5.55	15.30
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	108,337.44	0.10	108,337.44	nan	5.72	3.07	11.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,691.85	0.10	107,691.85	BMTY619	5.97	5.75	14.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	107,590.98	0.10	107,590.98	BMTY5V2	5.77	5.60	10.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	106,834.43	0.09	106,834.43	BPK6XT2	5.73	5.55	13.81
T-MOBILE USA INC	Communications	Fixed Income	105,876.14	0.09	105,876.14	BN0ZMM1	5.86	4.50	13.62
ORACLE CORPORATION	Technology	Fixed Income	104,998.54	0.09	104,998.54	BMYLXC5	5.92	3.95	14.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104,796.80	0.09	104,796.80	BXC32G7	5.57	4.70	12.36
META PLATFORMS INC	Communications	Fixed Income	103,475.36	0.09	103,475.36	BQPF8B8	5.58	5.60	13.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103,455.19	0.09	103,455.19	BNGDW29	5.73	3.55	14.67
USD CASH	Cash and/or Derivatives	Cash	103,451.59	0.09	103,451.59	nan	4.34	0.00	0.00
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	103,414.84	0.09	103,414.84	BMTC6G8	6.36	4.95	13.11
JPMORGAN CHASE & CO	Banking	Fixed Income	102,809.60	0.09	102,809.60	BMCPMR7	5.56	3.33	15.15
BROADCOM INC 144A	Technology	Fixed Income	102,688.56	0.09	102,688.56	nan	5.45	3.14	8.71
ORACLE CORPORATION	Technology	Fixed Income	102,426.29	0.09	102,426.29	nan	5.50	5.50	7.90
ORACLE CORPORATION	Technology	Fixed Income	102,274.98	0.09	102,274.98	nan	6.01	6.00	13.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101,891.66	0.09	101,891.66	nan	5.78	5.56	11.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	101,155.29	0.09	101,155.29	BKPHS34	6.02	4.90	13.03
SWP: OIS 3.734200 08-AUG-2043 SOF	Cash and/or Derivatives	Swaps	100,323.80	0.09	-1,699,676.20	nan	-0.57	3.73	13.29
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	100,126.39	0.09	100,126.39	nan	5.68	4.55	13.75
ORACLE CORPORATION	Technology	Fixed Income	99,934.73	0.09	99,934.73	BM5M639	6.02	3.85	15.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	98,199.71	0.09	98,199.71	BNGDVZ5	5.69	3.40	11.40
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	97,786.14	0.09	97,786.14	BD6JBM0	5.88	4.60	9.90
APPLE INC	Technology	Fixed Income	96,121.73	0.09	96,121.73	B8HTMS7	5.28	3.85	12.26
JPMORGAN CHASE & CO	Banking	Fixed Income	96,041.04	0.09	96,041.04	BF348B0	5.50	3.88	9.49
WELLS FARGO & CO	Banking	Fixed Income	94,114.36	0.08	94,114.36	BJTGHH7	5.91	5.61	11.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	94,104.28	0.08	94,104.28	BN45045	5.43	3.10	15.57
TELEFONICA EMISIONES SAU	Communications	Fixed Income	93,579.74	0.08	93,579.74	BF04KW8	6.14	5.21	12.14
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	93,256.95	0.08	93,256.95	nan	5.85	5.55	14.12
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	93,186.33	0.08	93,186.33	BJ2W9Y3	6.15	5.95	12.20
CITIGROUP INC	Banking	Fixed Income	92,934.15	0.08	92,934.15	B3Q88R1	5.71	8.13	9.07
ORACLE CORPORATION	Technology	Fixed Income	92,671.88	0.08	92,671.88	BMWS9B9	6.00	5.55	13.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	92,571.01	0.08	92,571.01	BFY97C8	5.69	4.25	13.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,965.77	0.08	91,965.77	BXC32C3	5.24	4.50	7.98
EXXON MOBIL CORP	Energy	Fixed Income	91,673.24	0.08	91,673.24	BL68H70	5.62	4.33	13.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	91,592.54	0.08	91,592.54	BCZM189	5.51	4.40	11.63
BROADCOM INC 144A	Technology	Fixed Income	91,592.54	0.08	91,592.54	BPCTV84	5.58	4.93	8.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	91,471.50	0.08	91,471.50	BFD3PF0	5.57	5.00	11.56
BROADCOM INC 144A	Technology	Fixed Income	91,289.93	0.08	91,289.93	BMCGSZ0	5.65	3.50	11.25
META PLATFORMS INC	Communications	Fixed Income	91,249.58	0.08	91,249.58	BMGK096	5.55	4.45	14.33
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	91,249.58	0.08	91,249.58	BD7YG30	5.92	4.38	12.71
CITIGROUP INC	Banking	Fixed Income	90,240.85	0.08	90,240.85	BD366H4	5.69	4.65	13.41
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	90,139.97	0.08	90,139.97	BPLZN09	6.22	5.75	13.60
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89,998.75	0.08	89,998.75	nan	5.74	5.73	14.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	89,918.05	0.08	89,918.05	BF199R0	5.14	3.88	9.43
ORACLE CORPORATION	Technology	Fixed Income	89,332.99	0.08	89,332.99	BYVGRZ8	5.90	4.00	13.10
MORGAN STANLEY	Banking	Fixed Income	89,322.90	0.08	89,322.90	B7N7040	5.56	6.38	10.77
ORACLE CORPORATION	Technology	Fixed Income	89,222.03	0.08	89,222.03	BMD7RZ5	5.80	3.60	10.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88,475.57	0.08	88,475.57	BKSVYZ7	6.85	4.80	12.47
T-MOBILE USA INC	Communications	Fixed Income	88,011.56	0.08	88,011.56	BN303Z3	5.83	3.30	14.72
AT&T INC	Communications	Fixed Income	87,870.34	0.08	87,870.34	BX2KBF0	5.43	4.50	7.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87,698.85	0.08	87,698.85	BYZKX58	5.66	4.02	9.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87,658.50	0.08	87,658.50	BLBRZR8	5.82	5.88	13.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	87,275.19	0.08	87,275.19	BJ3WDS4	5.53	5.00	11.89
SHELL FINANCE US INC	Energy	Fixed Income	87,265.10	0.08	87,265.10	nan	5.67	4.38	12.49
COMCAST CORPORATION	Communications	Fixed Income	87,043.18	0.08	87,043.18	BQB4RF6	5.88	2.99	17.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86,992.74	0.08	86,992.74	BMXT869	5.78	2.99	16.43
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86,811.17	0.08	86,811.17	nan	5.97	3.25	14.80
AT&T INC	Communications	Fixed Income	86,609.43	0.08	86,609.43	BMHWV76	5.84	3.65	14.66
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	86,417.77	0.08	86,417.77	BG5QT52	5.91	4.39	9.04
BROADCOM INC 144A	Technology	Fixed Income	86,195.85	0.08	86,195.85	nan	5.48	3.19	9.31
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86,175.67	0.08	86,175.67	BK0L4H7	5.76	4.25	10.04
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	85,943.66	0.08	85,943.66	BZ0HGQ3	6.26	5.85	11.31
MICROSOFT CORPORATION	Technology	Fixed Income	85,005.55	0.08	85,005.55	BM9GFY1	5.26	2.67	18.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,965.20	0.08	84,965.20	BNGDW30	5.81	3.70	16.07
T-MOBILE USA INC	Communications	Fixed Income	84,844.15	0.08	84,844.15	BMB3SY1	5.82	3.40	15.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84,289.35	0.07	84,289.35	BYMYP35	5.65	4.75	12.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84,158.21	0.07	84,158.21	BDSFRX9	5.92	4.75	12.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84,027.08	0.07	84,027.08	BXVMD62	5.71	4.86	12.43
ORACLE CORPORATION	Technology	Fixed Income	83,462.19	0.07	83,462.19	B7FNML7	5.80	5.38	10.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	83,391.58	0.07	83,391.58	BJ52177	5.47	5.45	9.67
CISCO SYSTEMS INC	Technology	Fixed Income	82,967.92	0.07	82,967.92	B4YDXD6	5.32	5.90	9.36
TELEFONICA EMISIONES SAU	Communications	Fixed Income	82,927.57	0.07	82,927.57	B170DG6	5.84	7.04	7.90
VODAFONE GROUP PLC	Communications	Fixed Income	82,887.22	0.07	82,887.22	nan	6.04	5.75	13.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82,544.25	0.07	82,544.25	BZ06JT4	6.35	6.38	7.55
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	82,544.25	0.07	82,544.25	BGWKX55	5.43	5.42	13.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	82,171.02	0.07	82,171.02	BLPP103	5.41	3.95	14.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,868.40	0.07	81,868.40	BJMJ632	5.64	4.33	13.59
EXXON MOBIL CORP	Energy	Fixed Income	81,444.74	0.07	81,444.74	BYYD0G8	5.64	4.11	12.82
KROGER CO	Consumer Non-Cyclical	Fixed Income	81,424.56	0.07	81,424.56	nan	5.92	5.50	13.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	81,293.43	0.07	81,293.43	BYQ29R7	5.94	4.90	12.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81,253.08	0.07	81,253.08	BFY3BX9	6.95	5.75	11.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80,920.20	0.07	80,920.20	BNC3CS9	5.63	3.85	14.71
BANK OF AMERICA CORP	Banking	Fixed Income	80,920.20	0.07	80,920.20	B1P61P1	5.66	6.11	8.49
WYETH LLC	Consumer Non-Cyclical	Fixed Income	80,879.85	0.07	80,879.85	B1VQ7M4	5.41	5.95	8.51
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80,567.14	0.07	80,567.14	BFF9P78	6.92	5.38	11.69
AON NORTH AMERICA INC	Insurance	Fixed Income	80,456.18	0.07	80,456.18	BMFF928	5.87	5.75	13.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	80,314.96	0.07	80,314.96	BJ521B1	5.68	5.80	14.89
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	80,042.60	0.07	80,042.60	B1ZB3P0	5.98	6.85	8.41
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79,800.51	0.07	79,800.51	BYP8MQ6	5.56	4.45	12.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	79,709.72	0.07	79,709.72	BMWBBK1	5.68	2.65	11.86
MORGAN STANLEY	Banking	Fixed Income	79,558.41	0.07	79,558.41	BVJXZY5	5.65	4.30	12.58
JPMORGAN CHASE & CO	Banking	Fixed Income	79,427.28	0.07	79,427.28	nan	5.69	5.53	11.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78,811.95	0.07	78,811.95	BX2H0V0	5.72	3.90	12.75
CISCO SYSTEMS INC	Technology	Fixed Income	78,771.60	0.07	78,771.60	BMG7QR7	5.50	5.30	14.19
RTX CORP	Capital Goods	Fixed Income	78,771.60	0.07	78,771.60	BQHP8M7	5.77	6.40	13.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78,368.11	0.07	78,368.11	BVFMPQ8	5.53	3.70	12.79
ORACLE CORPORATION	Technology	Fixed Income	78,055.41	0.07	78,055.41	BLFBZX2	5.99	5.38	13.81
EXXON MOBIL CORP	Energy	Fixed Income	77,994.88	0.07	77,994.88	BLD2032	5.62	3.45	14.93
BANK OF AMERICA CORP	Banking	Fixed Income	77,611.57	0.07	77,611.57	B2RFJL5	5.87	7.75	8.54
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	77,238.34	0.07	77,238.34	BFX84P8	5.56	4.20	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76,754.15	0.07	76,754.15	BN7K9M8	5.76	5.05	14.01
MORGAN STANLEY MTN	Banking	Fixed Income	76,623.01	0.07	76,623.01	BL68VG7	5.72	5.60	13.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76,582.66	0.07	76,582.66	BKPHS23	5.75	4.80	9.41
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	76,552.40	0.07	76,552.40	B62V507	5.83	6.13	9.68
WALT DISNEY CO	Communications	Fixed Income	76,118.65	0.07	76,118.65	BMDHPZ1	5.53	3.60	14.98
MORGAN STANLEY	Banking	Fixed Income	76,098.47	0.07	76,098.47	BYM4WR8	5.64	4.38	13.18
AT&T INC	Communications	Fixed Income	75,926.99	0.07	75,926.99	BMHWTV6	5.70	3.50	11.52
CISCO SYSTEMS INC	Technology	Fixed Income	75,876.55	0.07	75,876.55	B596Q94	5.38	5.50	10.11
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	75,795.86	0.07	75,795.86	BNQQCY0	7.48	5.39	12.72
WELLS FARGO & COMPANY	Banking	Fixed Income	75,654.63	0.07	75,654.63	BYYYTZ3	5.94	4.40	12.72
ONEOK INC	Energy	Fixed Income	75,392.36	0.07	75,392.36	BMZ6BW5	6.28	6.63	12.74
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	74,958.61	0.07	74,958.61	BMYC5X3	5.67	3.13	15.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	74,706.43	0.07	74,706.43	BJ2WB47	5.89	5.80	9.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,545.03	0.07	74,545.03	BYTRVP1	5.70	4.75	12.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74,232.33	0.07	74,232.33	BNKBV00	5.76	4.75	14.06
AMAZON.COM INC	Consumer Cyclical	Fixed Income	74,222.24	0.07	74,222.24	BDGMR10	5.44	4.25	15.59
ENERGY TRANSFER LP	Energy	Fixed Income	74,151.63	0.07	74,151.63	BJCYMJ5	6.25	6.25	12.17
APPLE INC	Technology	Fixed Income	73,808.66	0.07	73,808.66	BKP9GX6	5.39	2.65	15.92
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	73,808.66	0.07	73,808.66	BFPC4S1	6.10	5.45	10.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73,405.17	0.07	73,405.17	BY58YT3	5.82	5.15	12.00
JPMORGAN CHASE & CO	Banking	Fixed Income	73,072.29	0.06	73,072.29	BZ7NF45	5.60	4.26	13.05
HALLIBURTON COMPANY	Energy	Fixed Income	72,991.59	0.06	72,991.59	BYNR4N6	5.89	5.00	12.17
T-MOBILE USA INC	Communications	Fixed Income	72,961.33	0.06	72,961.33	BN72M69	5.87	5.65	13.72
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	72,426.70	0.06	72,426.70	BMW3CJ3	6.29	6.45	10.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	72,406.53	0.06	72,406.53	nan	5.88	5.60	13.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72,275.39	0.06	72,275.39	BSSHCV3	5.81	5.38	13.95
SWP: OIS 0.397500 19-OCT-2025	Cash and/or Derivatives	Cash	72,094.67	0.06	-1,777,905.33	nan	-0.34	0.40	0.70
META PLATFORMS INC	Communications	Fixed Income	72,003.04	0.06	72,003.04	BQPF885	5.69	5.75	15.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	71,771.03	0.06	71,771.03	BWTM390	5.79	4.40	12.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71,771.03	0.06	71,771.03	BF15KD1	5.70	4.03	13.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	71,740.77	0.06	71,740.77	nan	6.24	6.44	7.81
APPLE INC	Technology	Fixed Income	71,064.92	0.06	71,064.92	BXC5WP2	5.32	4.38	12.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	70,863.17	0.06	70,863.17	BYWC0C3	5.50	4.24	9.67
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	70,661.43	0.06	70,661.43	B1FTHZ2	5.52	6.13	7.95
CITIGROUP INC	Banking	Fixed Income	70,520.21	0.06	70,520.21	BDGLCL2	5.82	4.75	12.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	70,459.68	0.06	70,459.68	BF7MH35	5.67	4.44	13.41
INTEL CORPORATION	Technology	Fixed Income	70,409.25	0.06	70,409.25	BMX7HF5	6.55	5.70	12.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	70,348.72	0.06	70,348.72	BMCY3Z9	5.74	3.21	11.60
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	69,965.41	0.06	69,965.41	nan	6.00	4.38	13.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69,884.71	0.06	69,884.71	nan	5.73	5.40	14.25
JPMORGAN CHASE & CO	Banking	Fixed Income	69,793.92	0.06	69,793.92	B6QKFT9	5.49	5.60	10.67
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	69,511.48	0.06	69,511.48	BL3BQC0	6.17	5.00	13.12
JPMORGAN CHASE & CO	Banking	Fixed Income	69,420.69	0.06	69,420.69	BY8L4X3	5.65	4.95	12.22
COMCAST CORPORATION	Communications	Fixed Income	69,289.56	0.06	69,289.56	BGV15K8	5.81	4.70	13.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69,218.95	0.06	69,218.95	BMWV9D0	5.47	4.13	10.34
MORGAN STANLEY	Banking	Fixed Income	69,218.95	0.06	69,218.95	BN7LY82	5.63	3.22	11.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	69,158.42	0.06	69,158.42	nan	6.42	3.70	13.92
WELLS FARGO & COMPANY	Banking	Fixed Income	68,986.94	0.06	68,986.94	BFVGYC1	5.88	5.38	11.32
INTEL CORPORATION	Technology	Fixed Income	68,724.67	0.06	68,724.67	BM5D1Q0	6.54	4.75	12.83
APPLE INC	Technology	Fixed Income	68,623.80	0.06	68,623.80	BDCWWV9	5.36	3.85	13.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68,401.88	0.06	68,401.88	BG5QTB8	6.20	4.54	12.55
EXXON MOBIL CORP	Energy	Fixed Income	68,381.70	0.06	68,381.70	BLD6PH3	5.45	4.23	10.54
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	68,240.48	0.06	68,240.48	BNXBHR6	5.69	4.80	12.05
HCA INC	Consumer Non-Cyclical	Fixed Income	68,230.39	0.06	68,230.39	BKKDGY4	6.23	5.25	12.80
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	68,129.52	0.06	68,129.52	BK8VN61	6.13	6.45	7.96
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	67,847.08	0.06	67,847.08	BYP6GR9	5.07	4.38	7.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67,836.99	0.06	67,836.99	BPDY809	5.89	5.75	15.27
ORACLE CORPORATION	Technology	Fixed Income	67,615.07	0.06	67,615.07	BMYLXB4	5.81	3.65	11.21
JPMORGAN CHASE & CO	Banking	Fixed Income	67,302.36	0.06	67,302.36	BMF0547	5.62	3.11	15.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,009.83	0.06	67,009.83	BYMX8C2	5.66	4.44	13.14
BOEING CO	Capital Goods	Fixed Income	66,858.52	0.06	66,858.52	nan	6.40	7.01	13.91
ORACLE CORPORATION	Technology	Fixed Income	66,787.91	0.06	66,787.91	BD390R1	5.92	4.00	13.37
APPLE INC	Technology	Fixed Income	66,737.47	0.06	66,737.47	BVVCSF2	5.38	3.45	13.07
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	66,717.30	0.06	66,717.30	BG0QJT1	5.50	4.00	13.83
ENERGY TRANSFER LP	Energy	Fixed Income	66,707.21	0.06	66,707.21	BQHNMW9	6.23	5.95	13.33
T-MOBILE USA INC	Communications	Fixed Income	66,444.94	0.06	66,444.94	BN0ZLS0	5.74	3.00	11.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	66,081.80	0.06	66,081.80	BK5CT25	5.57	4.15	10.22
TIME WARNER CABLE LLC	Communications	Fixed Income	66,011.19	0.06	66,011.19	B3B14R7	6.83	7.30	8.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65,940.58	0.06	65,940.58	BHZRWX1	5.58	4.25	13.88
EDF SA 144A	Owned No Guarantee	Fixed Income	65,728.75	0.06	65,728.75	B3L9B69	5.94	6.95	9.11
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	65,567.35	0.06	65,567.35	BG3KW02	5.90	5.38	11.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	65,405.95	0.06	65,405.95	BPK6XW5	5.86	5.65	14.97
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	65,365.60	0.06	65,365.60	BKY7KJ5	6.04	5.70	11.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	65,355.52	0.06	65,355.52	BM8HHH2	5.44	2.50	16.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	65,244.56	0.06	65,244.56	BKY7998	6.75	3.90	13.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	65,133.60	0.06	65,133.60	nan	5.67	5.25	14.06
CONOCOPHILLIPS	Energy	Fixed Income	65,042.81	0.06	65,042.81	B4T4431	5.62	6.50	9.33
KINDER MORGAN INC	Energy	Fixed Income	64,931.85	0.06	64,931.85	BST78D6	6.15	5.55	11.65
T-MOBILE USA INC	Communications	Fixed Income	64,841.06	0.06	64,841.06	BMW1GL7	5.69	4.38	10.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64,740.19	0.06	64,740.19	BNYJ876	6.14	4.55	13.66
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	64,709.93	0.06	64,709.93	BNNMQV6	6.46	6.75	12.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	64,467.84	0.06	64,467.84	BY3R4Z8	5.50	4.40	12.61
UBS GROUP AG	Banking	Fixed Income	64,235.83	0.06	64,235.83	2K8Y9P0	5.67	4.88	12.21
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64,165.22	0.06	64,165.22	BMWC3G4	5.64	3.70	14.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	64,124.87	0.06	64,124.87	BJZ7ZQ9	5.39	4.40	12.26
ORACLE CORPORATION	Technology	Fixed Income	64,124.87	0.06	64,124.87	BLFC9N3	6.14	5.50	14.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	64,023.99	0.06	64,023.99	990XAX4	6.33	6.50	12.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,892.86	0.06	63,892.86	BGHCHX2	5.57	4.88	13.31
WELLS FARGO & CO	Banking	Fixed Income	63,802.07	0.06	63,802.07	BS9FPF1	5.91	4.65	12.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63,761.73	0.06	63,761.73	B2NP6Q3	5.42	6.20	8.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	63,670.94	0.06	63,670.94	BYT1540	5.84	4.40	12.83
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	63,327.97	0.06	63,327.97	nan	7.31	5.50	11.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63,317.89	0.06	63,317.89	BNG4SJ1	5.72	3.44	11.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63,297.71	0.06	63,297.71	BMWB8H7	5.23	4.55	7.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	63,247.27	0.06	63,247.27	B6T0187	5.44	5.88	10.55
FISERV INC	Technology	Fixed Income	63,186.75	0.06	63,186.75	BGBN0F4	5.83	4.40	13.67
AT&T INC	Communications	Fixed Income	63,075.79	0.06	63,075.79	BX2H2X6	5.79	4.75	12.52
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	63,065.70	0.06	63,065.70	BYZYSL1	5.48	4.63	12.30
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	63,065.70	0.06	63,065.70	nan	5.49	5.22	14.28
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	63,025.35	0.06	63,025.35	BFXTLQ1	7.05	6.38	11.46
MICROSOFT CORPORATION	Technology	Fixed Income	62,863.96	0.06	62,863.96	BDCBCM7	4.88	3.45	9.04
MORGAN STANLEY	Banking	Fixed Income	62,813.52	0.06	62,813.52	BZ9P947	5.46	3.97	10.00
HCA INC	Consumer Non-Cyclical	Fixed Income	62,662.21	0.06	62,662.21	BPLJR21	6.21	4.63	13.55
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	62,631.95	0.06	62,631.95	nan	6.22	5.63	12.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62,420.12	0.06	62,420.12	BSNBJW0	5.65	4.50	12.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	62,349.51	0.06	62,349.51	BYNZDD3	5.65	4.75	12.39
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	62,329.33	0.06	62,329.33	BYMLGZ5	5.66	4.90	12.57
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	62,228.46	0.06	62,228.46	nan	5.81	5.49	13.87
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	62,218.37	0.06	62,218.37	BF19248	5.86	4.27	13.07
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	62,137.67	0.06	62,137.67	nan	6.64	7.80	12.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62,016.63	0.06	62,016.63	BPDY8C1	5.72	5.50	11.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	61,835.05	0.05	61,835.05	BNRQYR6	5.62	5.40	15.68
SHELL FINANCE US INC	Energy	Fixed Income	61,764.44	0.05	61,764.44	BR4TV31	5.70	4.00	13.05
HSBC HOLDINGS PLC	Banking	Fixed Income	61,703.92	0.05	61,703.92	B24FY35	5.95	6.50	8.44
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61,683.74	0.05	61,683.74	BYND5R5	5.67	4.15	13.09
COMCAST CORPORATION	Communications	Fixed Income	61,603.05	0.05	61,603.05	BFWQ3V2	5.91	3.97	13.36
COMCAST CORPORATION	Communications	Fixed Income	61,562.70	0.05	61,562.70	BFW31L9	5.89	4.00	13.88
ORACLE CORPORATION	Technology	Fixed Income	61,461.82	0.05	61,461.82	BWTM334	5.90	4.13	12.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61,391.21	0.05	61,391.21	BD319Y7	5.34	3.70	13.31
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	61,169.29	0.05	61,169.29	BYVQ5V0	5.11	4.75	8.83
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	61,139.03	0.05	61,139.03	BD103H7	6.66	4.88	12.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	61,118.86	0.05	61,118.86	B46LC31	5.56	8.20	8.89
COMCAST CORPORATION	Communications	Fixed Income	61,078.51	0.05	61,078.51	BQPF818	5.98	5.35	13.70
APPLE INC	Technology	Fixed Income	61,058.33	0.05	61,058.33	BM98Q33	5.38	2.65	15.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61,048.25	0.05	61,048.25	BPLZN10	6.35	5.88	14.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60,907.02	0.05	60,907.02	BKHDRD3	5.64	4.80	11.81
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60,765.80	0.05	60,765.80	BJRL1T4	5.60	4.00	13.84
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	60,675.02	0.05	60,675.02	B8H94Y7	6.81	4.75	11.06
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60,675.02	0.05	60,675.02	BYWKW98	5.68	4.88	12.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60,664.93	0.05	60,664.93	BF8QNN8	5.73	4.63	13.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	60,473.27	0.05	60,473.27	nan	6.06	5.90	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60,342.14	0.05	60,342.14	BN7K9P1	5.87	5.20	15.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60,089.95	0.05	60,089.95	nan	6.04	5.60	13.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	59,898.30	0.05	59,898.30	BDCT8F6	5.97	6.35	11.44
JPMORGAN CHASE & CO	Banking	Fixed Income	59,736.90	0.05	59,736.90	BDRJGF7	5.61	3.90	13.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59,615.85	0.05	59,615.85	BD7YG52	5.93	5.20	12.06
WALT DISNEY CO	Communications	Fixed Income	59,545.24	0.05	59,545.24	BMF33Q4	5.52	4.70	13.72
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59,141.75	0.05	59,141.75	BNDSD24	5.79	6.25	13.56
HCA INC	Consumer Non-Cyclical	Fixed Income	59,040.88	0.05	59,040.88	BP6JPF5	6.22	6.00	13.20
PHILLIPS 66	Energy	Fixed Income	58,899.65	0.05	58,899.65	B7RB2F3	5.87	5.88	10.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,889.57	0.05	58,889.57	BNHS0K7	5.74	3.25	15.11
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	58,879.48	0.05	58,879.48	nan	7.01	7.78	11.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58,808.87	0.05	58,808.87	BLBRZS9	5.91	6.05	14.62
SWP: OIS 3.544200 08-JAN-2049 SOF	Cash and/or Derivatives	Swaps	58,796.69	0.05	-691,203.31	nan	-0.75	3.54	15.81
TIME WARNER CABLE LLC	Communications	Fixed Income	58,768.52	0.05	58,768.52	B28WMV6	6.77	6.55	8.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58,728.17	0.05	58,728.17	B2RK1T2	5.51	6.38	8.97
ORACLE CORPORATION	Technology	Fixed Income	58,667.65	0.05	58,667.65	BF4ZFF5	5.65	3.80	9.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	58,163.28	0.05	58,163.28	BQC4XY6	5.70	5.50	15.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	58,153.20	0.05	58,153.20	BFD9PC5	5.76	4.20	13.39
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	58,102.76	0.05	58,102.76	B4SR7B0	5.94	6.00	9.50
HSBC HOLDINGS PLC	Banking	Fixed Income	58,092.67	0.05	58,092.67	B13VN63	5.83	6.50	7.89
KENVUE INC	Consumer Non-Cyclical	Fixed Income	58,011.97	0.05	58,011.97	nan	5.53	5.05	14.17
JPMORGAN CHASE & CO	Banking	Fixed Income	57,860.66	0.05	57,860.66	nan	5.60	3.16	11.68
MPLX LP	Energy	Fixed Income	57,850.58	0.05	57,850.58	BF2PNH5	5.92	4.50	9.41
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	57,820.31	0.05	57,820.31	BYT4Q46	5.87	4.20	12.97
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	57,618.57	0.05	57,618.57	BD35XM5	6.23	5.40	12.18
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	57,366.39	0.05	57,366.39	BMVV6C9	6.29	4.50	10.42
AT&T INC	Communications	Fixed Income	57,255.43	0.05	57,255.43	BD3HCY6	5.87	4.50	13.01
NVIDIA CORPORATION	Technology	Fixed Income	57,194.90	0.05	57,194.90	BKP3KW5	5.41	3.50	14.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57,023.42	0.05	57,023.42	BSHRLG2	5.63	5.10	15.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	56,983.07	0.05	56,983.07	BPLZ1P0	5.62	5.30	14.39
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56,962.90	0.05	56,962.90	BNNPR34	5.89	5.63	13.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	56,932.63	0.05	56,932.63	BP8Y7Q3	6.44	6.25	10.62
UBS GROUP AG 144A	Banking	Fixed Income	56,922.55	0.05	56,922.55	BTFK4T4	5.70	5.38	11.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	56,902.37	0.05	56,902.37	BFXTLH2	5.66	4.41	9.53
MICROSOFT CORPORATION	Technology	Fixed Income	56,821.67	0.05	56,821.67	BDCBCL6	5.27	3.70	13.47
DIAMONDBACK ENERGY INC	Energy	Fixed Income	56,771.24	0.05	56,771.24	BMDPVW4	6.18	5.75	13.40
PHILLIPS 66	Energy	Fixed Income	56,720.80	0.05	56,720.80	BSN4Q40	6.01	4.88	11.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	56,650.19	0.05	56,650.19	nan	6.05	5.65	14.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	56,559.40	0.05	56,559.40	nan	6.62	4.00	13.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56,428.27	0.05	56,428.27	BSHRLF1	5.54	5.00	14.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	56,367.75	0.05	56,367.75	BNW2Q84	5.31	2.88	12.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	56,256.79	0.05	56,256.79	nan	5.66	3.15	11.01
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56,206.35	0.05	56,206.35	BMCJ8Q0	6.73	3.70	13.62
VODAFONE GROUP PLC	Communications	Fixed Income	56,065.13	0.05	56,065.13	BK6WV73	5.98	4.88	13.21
VODAFONE GROUP PLC	Communications	Fixed Income	56,055.04	0.05	56,055.04	BKVJXB7	5.97	4.25	13.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55,863.38	0.05	55,863.38	BMWBBL2	5.76	2.88	15.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55,792.77	0.05	55,792.77	BM9GT05	5.72	2.94	15.54
WELLS FARGO BANK NA MTN	Banking	Fixed Income	55,792.77	0.05	55,792.77	B29SN65	5.67	6.60	8.80
APPLE INC	Technology	Fixed Income	55,782.68	0.05	55,782.68	BNYNTH5	5.35	3.95	14.91
MPLX LP	Energy	Fixed Income	55,520.41	0.05	55,520.41	BH4Q9M7	6.13	5.50	12.43
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55,359.02	0.05	55,359.02	B3KV7R9	5.95	7.63	8.91
T-MOBILE USA INC	Communications	Fixed Income	55,288.41	0.05	55,288.41	BQBCJR6	5.89	5.75	13.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	55,167.36	0.05	55,167.36	nan	6.15	6.54	13.08
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	55,167.36	0.05	55,167.36	BL6LJ95	5.63	3.02	11.47
VISA INC	Technology	Fixed Income	55,066.49	0.05	55,066.49	BYPHG16	5.03	4.15	8.50
VALERO ENERGY CORPORATION	Energy	Fixed Income	55,016.05	0.05	55,016.05	B1YLTG4	5.92	6.63	8.43
PACIFICORP	Electric	Fixed Income	54,935.35	0.05	54,935.35	nan	6.07	5.80	13.80
CATERPILLAR INC	Capital Goods	Fixed Income	54,925.26	0.05	54,925.26	B95BMR1	5.45	3.80	11.79
FOX CORP	Communications	Fixed Income	54,925.26	0.05	54,925.26	BM63802	6.13	5.58	12.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54,773.96	0.05	54,773.96	BT8P849	5.81	5.55	13.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	54,541.95	0.05	54,541.95	BTC0KW2	5.32	4.95	12.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	54,511.69	0.05	54,511.69	BMCJZD6	5.69	5.05	15.66
ORACLE CORPORATION	Technology	Fixed Income	54,370.46	0.05	54,370.46	B2QR213	5.76	6.50	8.79
INTEL CORPORATION	Technology	Fixed Income	54,259.50	0.05	54,259.50	BQHM3Q7	6.54	4.90	13.04
WALMART INC	Consumer Cyclical	Fixed Income	54,158.63	0.05	54,158.63	BFYK6C4	5.38	4.05	13.99
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54,128.37	0.05	54,128.37	BP9QGH2	6.03	5.75	13.46
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	54,088.02	0.05	54,088.02	BWXV3J3	6.15	5.88	11.41
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54,047.67	0.05	54,047.67	nan	5.95	3.50	16.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54,027.50	0.05	54,027.50	BMZ5L44	5.77	3.38	16.35
WALT DISNEY CO	Communications	Fixed Income	53,896.36	0.05	53,896.36	BKKK9P7	5.55	2.75	15.26
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	53,856.01	0.05	53,856.01	B99F105	6.18	5.63	10.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53,734.96	0.05	53,734.96	BKSYG05	5.93	4.88	13.16
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	53,714.79	0.05	53,714.79	BQVC9R6	5.84	4.90	11.78
ALPHABET INC	Technology	Fixed Income	53,674.44	0.05	53,674.44	BMD7LF3	5.20	2.05	16.93
AIA GROUP LTD 144A	Insurance	Fixed Income	53,533.22	0.05	53,533.22	nan	5.68	3.20	11.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53,533.22	0.05	53,533.22	BP487M5	5.58	5.00	14.30
WALT DISNEY CO	Communications	Fixed Income	53,492.87	0.05	53,492.87	BMFKW68	5.41	3.50	11.09
BANK OF AMERICA NA	Banking	Fixed Income	53,381.91	0.05	53,381.91	B1G7Y98	5.51	6.00	8.27
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53,301.21	0.05	53,301.21	BFPCY03	6.54	5.63	10.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	53,281.04	0.05	53,281.04	BD9BPH6	6.22	4.00	12.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53,190.25	0.05	53,190.25	BDCMR69	5.58	4.95	11.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	53,109.55	0.05	53,109.55	nan	5.94	5.70	13.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	53,038.94	0.05	53,038.94	BK1LR11	5.56	4.08	10.20
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53,038.94	0.05	53,038.94	BMYR011	6.23	3.50	14.37
HCA INC	Consumer Non-Cyclical	Fixed Income	53,018.77	0.05	53,018.77	BF2XWB6	6.19	5.50	12.23
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	52,938.07	0.05	52,938.07	nan	5.24	5.00	7.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	52,887.63	0.05	52,887.63	BJVPJP4	5.71	3.38	14.53
ENBRIDGE INC	Energy	Fixed Income	52,796.85	0.05	52,796.85	BN12KN8	6.11	6.70	13.07
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	52,786.76	0.05	52,786.76	B28HLT2	5.55	7.00	8.49
BROADCOM INC 144A	Technology	Fixed Income	52,746.41	0.05	52,746.41	BMCGST4	5.70	3.75	14.41
META PLATFORMS INC	Communications	Fixed Income	52,706.06	0.05	52,706.06	BMGS9S2	5.61	4.65	15.71
BARCLAYS PLC	Banking	Fixed Income	52,574.93	0.05	52,574.93	BYT35M4	5.73	5.25	11.90
SWP: OIS 3.623200 08-JAN-2044 SOF	Cash and/or Derivatives	Swaps	52,513.10	0.05	-747,486.90	nan	-0.62	3.62	13.49
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52,463.97	0.05	52,463.97	BF38WR6	5.58	4.09	14.66
MPLX LP	Energy	Fixed Income	52,433.71	0.05	52,433.71	BPLJMW6	6.14	4.95	13.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	52,413.53	0.05	52,413.53	BRXJJY9	5.53	5.20	14.70
BANK OF AMERICA CORP	Banking	Fixed Income	52,363.09	0.05	52,363.09	BNZKS56	5.58	2.97	15.77
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	52,242.05	0.05	52,242.05	BKVKRS5	5.81	3.84	14.41
ORACLE CORPORATION	Technology	Fixed Income	52,231.96	0.05	52,231.96	B3LR141	5.75	6.13	9.56
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	52,201.70	0.05	52,201.70	BQ6C3P7	5.87	6.40	14.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	52,141.17	0.05	52,141.17	BLPP192	5.45	4.10	16.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	52,121.00	0.05	52,121.00	BLF0CQ1	5.68	3.84	16.03
QUALCOMM INCORPORATED	Technology	Fixed Income	52,080.65	0.05	52,080.65	BXS2XQ5	5.63	4.80	12.29
TELEFONICA EMISIONES SAU	Communications	Fixed Income	52,080.65	0.05	52,080.65	BJLKT93	6.16	5.52	12.44
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	52,060.48	0.05	52,060.48	BFZZ2V9	5.95	5.10	12.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52,050.39	0.05	52,050.39	BPCTJS0	6.79	5.25	12.84
TIME WARNER CABLE LLC	Communications	Fixed Income	52,020.13	0.05	52,020.13	B62X8Y8	6.76	6.75	9.02
KLA CORP	Technology	Fixed Income	51,949.52	0.05	51,949.52	BQ5J5X1	5.60	4.95	14.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	51,919.25	0.05	51,919.25	BYZFY49	5.57	4.25	12.85
WALMART INC	Consumer Cyclical	Fixed Income	51,878.90	0.05	51,878.90	B0J45R4	4.87	5.25	7.92
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	51,798.21	0.05	51,798.21	BWDPBG8	5.68	4.50	12.26
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	51,475.41	0.05	51,475.41	BD3VQ79	5.91	4.75	12.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51,445.15	0.05	51,445.15	BLHM7Q0	5.55	2.75	16.09
CONOCOPHILLIPS CO	Energy	Fixed Income	51,384.63	0.05	51,384.63	BPG4CH1	5.86	4.03	15.80
VODAFONE GROUP PLC	Communications	Fixed Income	51,354.37	0.05	51,354.37	BFMLP22	5.83	5.25	12.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51,314.02	0.05	51,314.02	BJ2NYF2	5.66	4.90	13.20
WALT DISNEY CO	Communications	Fixed Income	51,283.75	0.05	51,283.75	BKPTBZ3	5.38	6.65	8.70
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	51,233.32	0.05	51,233.32	BLGM4V5	5.75	3.00	14.91
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	51,223.23	0.05	51,223.23	B44YJW0	5.44	5.25	10.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	51,071.92	0.05	51,071.92	BYSRKF5	5.61	4.35	12.68
JPMORGAN CHASE & CO	Banking	Fixed Income	50,900.44	0.05	50,900.44	B43XY12	5.44	5.50	10.28
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	50,708.78	0.05	50,708.78	nan	5.92	3.63	14.83
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	50,597.82	0.04	50,597.82	BF0YLL4	5.57	4.15	13.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50,537.30	0.04	50,537.30	BF01Z57	5.10	3.63	9.29
WALMART INC	Consumer Cyclical	Fixed Income	50,486.86	0.04	50,486.86	BP6LN24	5.36	4.50	14.77
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	50,436.42	0.04	50,436.42	nan	5.89	6.60	12.49
COMCAST CORPORATION	Communications	Fixed Income	50,426.34	0.04	50,426.34	BQPF829	6.02	5.50	15.02
HSBC HOLDINGS PLC	Banking	Fixed Income	50,406.16	0.04	50,406.16	BKJL6Z0	5.86	5.25	11.43
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,385.99	0.04	50,385.99	BF2KB43	5.74	4.67	12.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50,365.81	0.04	50,365.81	B9M5X40	5.70	4.85	11.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	50,355.72	0.04	50,355.72	BHQFF46	5.59	4.50	13.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50,355.72	0.04	50,355.72	BL6LJC8	5.78	3.17	15.05
COMCAST CORPORATION	Communications	Fixed Income	50,264.94	0.04	50,264.94	BMGWCS5	5.70	3.75	10.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50,264.94	0.04	50,264.94	BYRLRK2	5.48	4.27	8.47
INTEL CORPORATION	Technology	Fixed Income	50,234.68	0.04	50,234.68	BFMFJQ6	6.54	3.73	13.19
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50,164.07	0.04	50,164.07	nan	5.85	3.85	11.38
ENERGY TRANSFER LP	Energy	Fixed Income	50,123.72	0.04	50,123.72	BL569D5	6.23	6.05	13.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50,123.72	0.04	50,123.72	BK0WS12	5.71	3.63	14.19
MPLX LP	Energy	Fixed Income	50,032.93	0.04	50,032.93	BYZGJY7	6.13	4.70	12.79
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	49,992.58	0.04	49,992.58	B1Z54W6	5.98	6.95	8.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49,992.58	0.04	49,992.58	B2PHBR3	5.47	6.88	8.60
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49,972.41	0.04	49,972.41	B8Y96M2	5.87	5.00	11.05
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	49,932.06	0.04	49,932.06	nan	5.81	2.94	7.33
COMCAST CORPORATION	Communications	Fixed Income	49,891.71	0.04	49,891.71	BKTZC54	5.88	3.45	14.61
SWP: OIS 3.272200 20-SEP-2049 SOF	Cash and/or Derivatives	Swaps	49,890.03	0.04	-350,109.97	nan	-1.02	3.27	16.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	49,821.10	0.04	49,821.10	nan	5.84	5.30	13.78
MARATHON PETROLEUM CORP	Energy	Fixed Income	49,730.31	0.04	49,730.31	B6W1ZC9	6.13	6.50	9.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,689.96	0.04	49,689.96	BYZKXZ8	5.48	5.25	8.66
SHELL FINANCE US INC	Energy	Fixed Income	49,599.18	0.04	49,599.18	BT26H41	5.68	3.25	14.80
INTEL CORPORATION	Technology	Fixed Income	49,568.92	0.04	49,568.92	nan	6.47	3.25	14.09
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	49,528.57	0.04	49,528.57	BF0P5Z9	6.63	7.00	11.11
JPMORGAN CHASE & CO	Banking	Fixed Income	49,447.87	0.04	49,447.87	B7FRRL4	5.48	5.40	10.93
QUALCOMM INCORPORATED	Technology	Fixed Income	49,336.91	0.04	49,336.91	BNSP1K4	5.66	6.00	13.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49,336.91	0.04	49,336.91	nan	5.75	5.50	13.81
JPMORGAN CHASE & CO	Banking	Fixed Income	49,326.82	0.04	49,326.82	BF348D2	5.64	4.03	13.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	49,316.73	0.04	49,316.73	nan	5.88	8.10	7.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	49,276.38	0.04	49,276.38	BLDBF01	5.46	2.61	16.40
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	49,145.25	0.04	49,145.25	nan	5.81	3.24	14.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	49,114.99	0.04	49,114.99	BYXXXG0	6.04	6.60	7.74
SALESFORCE INC	Technology	Fixed Income	49,014.12	0.04	49,014.12	BN466W8	5.47	2.90	15.94
METLIFE INC	Insurance	Fixed Income	48,701.41	0.04	48,701.41	B1L8RP3	6.41	6.40	8.28
CITIGROUP INC	Banking	Fixed Income	48,661.06	0.04	48,661.06	BLCBFR9	5.81	5.32	10.03
BARCLAYS PLC	Banking	Fixed Income	48,640.89	0.04	48,640.89	BD72S38	5.77	4.95	12.72
HESS CORP	Energy	Fixed Income	48,640.89	0.04	48,640.89	B4TV238	5.73	5.60	10.18
ONEOK INC	Energy	Fixed Income	48,590.45	0.04	48,590.45	BRBVNB2	6.19	5.70	13.45
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	48,540.01	0.04	48,540.01	B57GT08	6.06	6.75	9.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48,509.75	0.04	48,509.75	nan	5.64	5.30	13.28
MICROSOFT CORPORATION	Technology	Fixed Income	48,449.23	0.04	48,449.23	BMFPF53	5.30	3.04	17.77
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48,308.01	0.04	48,308.01	BMYBXL4	5.69	4.55	13.06
APPLE INC	Technology	Fixed Income	48,176.87	0.04	48,176.87	BYN2GG8	4.75	4.50	8.43
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	48,136.52	0.04	48,136.52	nan	5.93	5.64	14.99
INTUIT INC.	Technology	Fixed Income	48,106.26	0.04	48,106.26	BNNJDM7	5.61	5.50	13.93
SWP: OIS 3.457700 08-JAN-2054 SOF	Cash and/or Derivatives	Swaps	48,003.79	0.04	-501,996.21	nan	-0.89	3.46	17.88
JPMORGAN CHASE & CO	Banking	Fixed Income	47,954.95	0.04	47,954.95	BD035K4	5.62	5.63	11.13
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	47,944.86	0.04	47,944.86	nan	6.50	6.27	12.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47,682.59	0.04	47,682.59	BNSP5G8	5.72	5.85	13.82
TELEFONICA EMISIONES SAU	Communications	Fixed Income	47,511.11	0.04	47,511.11	BF2TMG9	6.16	4.89	12.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,480.85	0.04	47,480.85	BN4NTS6	5.83	3.00	15.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47,460.67	0.04	47,460.67	BRBD9B0	5.56	5.20	14.32
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47,410.24	0.04	47,410.24	B5KL621	5.36	7.00	9.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47,379.98	0.04	47,379.98	BDFLJN4	5.62	4.81	9.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	47,359.80	0.04	47,359.80	BKVKRK7	6.49	6.60	11.10
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47,309.36	0.04	47,309.36	BMCDRL0	6.02	4.80	12.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	47,289.19	0.04	47,289.19	BNVX8J3	5.43	3.25	17.29
T-MOBILE USA INC	Communications	Fixed Income	47,279.10	0.04	47,279.10	BN4P5S4	5.89	6.00	13.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47,107.62	0.04	47,107.62	BSLSJY5	5.54	5.05	14.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,077.36	0.04	47,077.36	BMGCHJ1	5.87	4.25	14.19
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47,006.75	0.04	47,006.75	BYWC120	5.79	4.05	13.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46,996.66	0.04	46,996.66	nan	6.52	6.30	12.64
INTEL CORPORATION	Technology	Fixed Income	46,926.05	0.04	46,926.05	BMX7HC2	6.60	5.90	13.67
SWP: OIS 3.506700 05-JAN-2034 SOF	Cash and/or Derivatives	Swaps	46,849.80	0.04	-1,053,150.20	nan	-0.55	3.51	7.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46,794.91	0.04	46,794.91	BSKDLG7	6.46	5.20	11.48
MICROSOFT CORPORATION	Technology	Fixed Income	46,704.13	0.04	46,704.13	BVWXT28	4.68	3.50	8.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	46,694.04	0.04	46,694.04	B58P7W2	5.84	6.06	9.70
AMGEN INC	Consumer Non-Cyclical	Fixed Income	46,673.87	0.04	46,673.87	BDR5CM4	5.79	4.56	13.29
FEDEX CORP	Transportation	Fixed Income	46,633.52	0.04	46,633.52	BKQNBH6	5.98	5.25	13.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	46,552.82	0.04	46,552.82	BDB6944	5.57	4.70	12.69
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,542.73	0.04	46,542.73	BQ0MLB5	6.39	5.88	13.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46,482.21	0.04	46,482.21	BT03N02	5.60	5.35	14.33
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46,451.95	0.04	46,451.95	BD91617	6.15	3.88	12.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	46,421.68	0.04	46,421.68	BKDMLD2	5.58	3.25	14.73
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46,421.68	0.04	46,421.68	BMWBBM3	5.74	3.00	17.06
QUALCOMM INCORPORATED	Technology	Fixed Income	46,401.51	0.04	46,401.51	BF3KVD1	5.63	4.30	13.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	46,381.33	0.04	46,381.33	BM8KRQ0	5.38	2.70	18.06
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	46,290.55	0.04	46,290.55	BP4D1T5	6.35	6.20	12.69
COMCAST CORPORATION	Communications	Fixed Income	46,230.03	0.04	46,230.03	nan	5.96	5.65	13.79
MORGAN STANLEY MTN	Banking	Fixed Income	46,149.33	0.04	46,149.33	BMZ2XH2	5.61	2.80	15.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46,139.24	0.04	46,139.24	BNGF9D5	6.38	5.63	12.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	46,129.15	0.04	46,129.15	BF3SXQ2	6.44	4.50	12.73
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46,058.54	0.04	46,058.54	nan	5.45	3.00	15.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	46,018.19	0.04	46,018.19	BG0DDF6	5.61	4.15	13.62
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	46,008.10	0.04	46,008.10	2KLTYR9	5.81	6.38	13.31
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45,866.88	0.04	45,866.88	nan	5.69	4.80	15.39
AT&T INC	Communications	Fixed Income	45,856.80	0.04	45,856.80	BMHWTR2	5.89	3.85	15.89
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	45,796.27	0.04	45,796.27	nan	5.91	5.42	15.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45,755.92	0.04	45,755.92	BPP3C79	5.76	3.88	14.52
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	45,705.49	0.04	45,705.49	BJ2KDV2	5.82	5.00	12.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45,685.31	0.04	45,685.31	BP9SD44	5.63	3.10	15.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45,665.14	0.04	45,665.14	BMDX2F8	6.77	3.85	14.51
MASTERCARD INC	Technology	Fixed Income	45,665.14	0.04	45,665.14	BMH9H80	5.47	3.85	14.39
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	45,594.53	0.04	45,594.53	B1G8TK7	5.44	6.50	8.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45,584.44	0.04	45,584.44	BLPK6R0	5.65	3.05	11.80
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	45,523.92	0.04	45,523.92	B1VJP74	6.01	6.25	8.72
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45,443.22	0.04	45,443.22	BQT1N84	5.98	6.50	13.27
APPLE INC	Technology	Fixed Income	45,291.91	0.04	45,291.91	BQB7DX5	5.17	4.85	14.80
T-MOBILE USA INC	Communications	Fixed Income	45,271.73	0.04	45,271.73	BN0ZLT1	5.84	3.60	16.20
DUKE ENERGY CORP	Electric	Fixed Income	45,211.21	0.04	45,211.21	BD381P3	5.92	3.75	13.06
WALMART INC	Consumer Cyclical	Fixed Income	45,201.12	0.04	45,201.12	B242VX5	5.01	6.50	8.57
ORACLE CORPORATION	Technology	Fixed Income	45,191.03	0.04	45,191.03	BWTM356	5.96	4.38	14.66
HOME DEPOT INC	Consumer Cyclical	Fixed Income	45,100.25	0.04	45,100.25	BLFG827	5.57	3.63	15.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45,100.25	0.04	45,100.25	BQMRY08	5.53	4.88	14.22
CONOCOPHILLIPS CO	Energy	Fixed Income	45,090.16	0.04	45,090.16	nan	5.97	5.65	15.14
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44,969.11	0.04	44,969.11	BQBBGR2	5.65	5.55	13.94
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	44,969.11	0.04	44,969.11	nan	6.34	6.51	9.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44,878.33	0.04	44,878.33	nan	6.51	6.00	14.02
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	44,827.89	0.04	44,827.89	B39XY20	5.52	6.40	9.04
DEVON ENERGY CORP	Energy	Fixed Income	44,787.54	0.04	44,787.54	B3Q7W10	6.36	5.60	10.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,767.37	0.04	44,767.37	BKFH1R9	5.32	3.75	10.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44,727.02	0.04	44,727.02	BR3XVJ0	5.60	5.50	14.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	44,696.76	0.04	44,696.76	BPRCP19	5.52	4.80	14.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	44,686.67	0.04	44,686.67	BFMC2M4	5.89	4.38	13.16
NIKE INC	Consumer Cyclical	Fixed Income	44,666.50	0.04	44,666.50	nan	5.53	3.38	14.78
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	44,656.41	0.04	44,656.41	B0W5M84	5.79	7.50	7.42
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	44,626.15	0.04	44,626.15	BMT6MR3	5.58	3.38	11.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	44,605.97	0.04	44,605.97	B3RZKK8	5.88	6.30	9.65
TIME WARNER CABLE LLC	Communications	Fixed Income	44,595.88	0.04	44,595.88	B441BS1	6.84	5.50	10.02
ORACLE CORPORATION	Technology	Fixed Income	44,565.62	0.04	44,565.62	BMYLXD6	6.05	4.10	15.38
HP INC	Technology	Fixed Income	44,525.27	0.04	44,525.27	B5V6LS6	5.90	6.00	10.23
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	44,424.40	0.04	44,424.40	BYP8MR7	5.27	4.30	8.62
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	44,323.53	0.04	44,323.53	nan	5.63	3.40	16.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44,252.92	0.04	44,252.92	BRJ50G0	6.27	7.08	12.91
JPMORGAN CHASE & CO	Banking	Fixed Income	44,162.13	0.04	44,162.13	BMF05B4	5.63	3.11	11.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	44,020.91	0.04	44,020.91	BDZ7GD1	5.42	4.38	9.57
AT&T INC	Communications	Fixed Income	44,000.74	0.04	44,000.74	BBP3ML5	5.75	4.30	11.68
ORACLE CORPORATION	Technology	Fixed Income	44,000.74	0.04	44,000.74	BWTM367	5.50	3.90	8.12
SHELL FINANCE US INC	Energy	Fixed Income	43,980.56	0.04	43,980.56	nan	5.18	4.13	8.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,909.95	0.04	43,909.95	BFWST10	5.75	4.25	13.53
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43,859.51	0.04	43,859.51	nan	5.66	4.35	13.30
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43,829.25	0.04	43,829.25	BYPL1V3	6.56	5.29	11.94
SWP: OIS 3.182000 06-JUN-2053 SOF	Cash and/or Derivatives	Swaps	43,812.98	0.04	-256,187.02	nan	-1.23	3.18	18.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43,768.73	0.04	43,768.73	BF39VN8	5.80	4.80	13.39
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	43,768.73	0.04	43,768.73	B8ZRND5	6.14	5.25	10.93
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	43,738.47	0.04	43,738.47	nan	6.43	3.85	10.67
ORACLE CORPORATION	Technology	Fixed Income	43,647.68	0.04	43,647.68	BZ5YK12	5.59	3.85	8.89
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	43,627.51	0.04	43,627.51	B5TZB18	5.54	5.20	10.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	43,587.16	0.04	43,587.16	BSWYK61	5.94	5.65	13.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	43,577.07	0.04	43,577.07	BK8TZG9	5.57	3.35	14.82
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	43,546.81	0.04	43,546.81	BDFT2Z1	6.25	6.00	12.21
COMCAST CORPORATION	Communications	Fixed Income	43,445.93	0.04	43,445.93	BL6D441	5.84	2.80	15.58
ENERGY TRANSFER LP	Energy	Fixed Income	43,435.85	0.04	43,435.85	BYQ24Q1	6.23	6.13	11.54
APPLE INC	Technology	Fixed Income	43,425.76	0.04	43,425.76	BL6LYZ6	5.39	2.70	15.99
PACIFICORP	Electric	Fixed Income	43,425.76	0.04	43,425.76	BP4FC32	6.09	5.50	13.68
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43,425.76	0.04	43,425.76	BD24Z05	6.46	6.15	11.93
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	43,425.76	0.04	43,425.76	B50WZ61	5.76	6.85	9.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43,375.32	0.04	43,375.32	BN0XP59	5.58	2.85	15.51
FEDEX CORP	Transportation	Fixed Income	43,234.10	0.04	43,234.10	BD9Y0B4	6.05	4.55	12.36
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43,224.01	0.04	43,224.01	BGYY0D2	5.73	5.75	11.31
HALLIBURTON COMPANY	Energy	Fixed Income	43,153.40	0.04	43,153.40	B63S808	5.77	7.45	9.08
TIME WARNER CABLE LLC	Communications	Fixed Income	43,133.23	0.04	43,133.23	B66BW80	6.85	5.88	9.73
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,102.97	0.04	43,102.97	BF550C6	5.53	3.90	13.72
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	43,062.62	0.04	43,062.62	BG0PVG9	5.74	4.08	13.51
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	42,951.66	0.04	42,951.66	BFMYF65	6.06	4.34	13.17
RWE FINANCE US LLC 144A	Electric	Fixed Income	42,881.05	0.04	42,881.05	nan	6.38	6.25	12.98
JPMORGAN CHASE & CO	Banking	Fixed Income	42,860.87	0.04	42,860.87	BNDQ298	5.58	2.52	11.99
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42,770.09	0.04	42,770.09	nan	6.34	7.75	12.27
APPLE INC	Technology	Fixed Income	42,689.39	0.04	42,689.39	BJDSXS2	5.39	2.95	15.18
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	42,689.39	0.04	42,689.39	BZ0X434	7.03	5.75	11.41
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	42,578.43	0.04	42,578.43	B57Y827	5.57	5.13	10.30
FEDEX CORP	Transportation	Fixed Income	42,558.25	0.04	42,558.25	BYRP878	6.04	4.75	12.22
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	42,406.94	0.04	42,406.94	BMF0DM1	5.53	3.00	15.64
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	42,396.86	0.04	42,396.86	BBD6G92	5.55	4.07	11.91
CITIGROUP INC	Banking	Fixed Income	42,376.68	0.04	42,376.68	BCRXKM7	5.82	6.67	10.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	42,275.81	0.04	42,275.81	B608VG8	5.49	5.95	10.26
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	42,255.63	0.04	42,255.63	BMDWBN6	5.64	2.80	15.49
APPLE INC	Technology	Fixed Income	42,154.76	0.04	42,154.76	BF8QDG1	5.37	3.75	13.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,134.59	0.04	42,134.59	BSSHCL3	5.91	5.50	15.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42,094.24	0.04	42,094.24	BKQN6X7	5.98	3.40	14.56
DEVON ENERGY CORPORATION	Energy	Fixed Income	41,973.19	0.04	41,973.19	BSQNDD2	6.47	5.75	13.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	41,953.02	0.04	41,953.02	BKVJXR3	5.72	3.70	14.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	41,912.67	0.04	41,912.67	BMW97K7	5.56	4.85	12.02
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41,912.67	0.04	41,912.67	BQXQQS6	5.64	5.70	14.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41,892.49	0.04	41,892.49	BKPKLT0	6.11	3.40	11.12
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41,811.79	0.04	41,811.79	BNKDB17	5.67	5.13	13.95
PACIFICORP	Electric	Fixed Income	41,751.27	0.04	41,751.27	BPCPZ91	6.03	5.35	13.78
ALPHABET INC	Technology	Fixed Income	41,690.75	0.04	41,690.75	BMD7ZS4	5.00	2.25	19.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,690.75	0.04	41,690.75	BYRLSF4	5.76	4.52	13.23
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,680.66	0.04	41,680.66	BZ3FFH8	5.59	4.13	13.28
APPLE INC	Technology	Fixed Income	41,650.40	0.04	41,650.40	BKPJTD7	5.34	2.80	17.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	41,630.22	0.04	41,630.22	nan	5.82	5.75	13.84
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	41,579.79	0.04	41,579.79	B82TGR9	6.23	6.00	10.41
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	41,559.61	0.04	41,559.61	nan	6.37	4.50	12.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41,468.83	0.04	41,468.83	BJT1608	5.74	5.10	11.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41,458.74	0.04	41,458.74	BQMRXX4	5.63	5.05	14.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	41,337.69	0.04	41,337.69	BMXHKK1	5.92	5.13	13.63
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	41,317.52	0.04	41,317.52	nan	6.39	7.25	12.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41,297.34	0.04	41,297.34	nan	5.68	5.50	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,287.26	0.04	41,287.26	BJMSRY7	5.56	3.50	10.56
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	41,277.17	0.04	41,277.17	B4VBR19	5.66	6.75	9.46
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41,246.91	0.04	41,246.91	BSCC010	6.38	6.05	13.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,186.38	0.04	41,186.38	nan	5.68	2.91	12.06
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	41,176.30	0.04	41,176.30	BYWZXG7	5.62	5.25	11.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41,156.12	0.04	41,156.12	nan	6.49	6.05	12.84
COMCAST CORPORATION	Communications	Fixed Income	41,135.95	0.04	41,135.95	nan	5.69	3.25	10.87
SWP: OIS 3.382200 03-OCT-2044 SOF	Cash and/or Derivatives	Swaps	41,090.46	0.04	-358,909.54	nan	-0.82	3.38	14.08
VODAFONE GROUP PLC	Communications	Fixed Income	41,065.34	0.04	41,065.34	B1SBFX9	5.56	6.15	8.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	41,004.81	0.04	41,004.81	BJJD7V2	5.60	4.00	13.86
EXXON MOBIL CORP	Energy	Fixed Income	40,863.59	0.04	40,863.59	BJP4010	5.61	3.10	14.76
SWP: OIS 3.195700 20-SEP-2054 SOF	Cash and/or Derivatives	Swaps	40,845.84	0.04	-259,154.16	nan	-1.19	3.20	18.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40,803.07	0.04	40,803.07	nan	5.55	4.75	7.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	40,762.72	0.04	40,762.72	BDCBVP3	5.40	4.00	13.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	40,712.28	0.04	40,712.28	BDFXGL7	5.51	4.20	13.20
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40,702.19	0.04	40,702.19	B2418B9	5.09	5.95	8.70
FOX CORP	Communications	Fixed Income	40,692.11	0.04	40,692.11	BMPRYX0	5.99	5.48	9.53
COMCAST CORPORATION	Communications	Fixed Income	40,682.02	0.04	40,682.02	BDFFPY9	5.82	3.40	13.62
COMCAST CORPORATION	Communications	Fixed Income	40,682.02	0.04	40,682.02	BFY1N04	5.63	3.90	9.61
MICROSOFT CORPORATION	Technology	Fixed Income	40,682.02	0.04	40,682.02	BYV2RR8	5.06	4.45	12.95
SWP: OIS 3.640200 08-JAN-2039 SOF	Cash and/or Derivatives	Swaps	40,594.66	0.04	-759,405.34	nan	-0.55	3.64	10.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	40,550.88	0.04	40,550.88	BMH9C29	5.87	3.60	14.47
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40,540.80	0.04	40,540.80	BMD2N30	5.63	3.06	11.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40,530.71	0.04	40,530.71	BD0SCD1	5.79	3.70	13.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	40,520.62	0.04	40,520.62	BMH9SK9	5.84	4.88	13.90
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	40,510.53	0.04	40,510.53	BNYCHT0	6.27	4.39	12.14
AT&T INC	Communications	Fixed Income	40,419.75	0.04	40,419.75	BDCL4L0	5.49	5.25	8.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40,399.57	0.04	40,399.57	BN13PD6	5.64	2.55	15.94
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	40,369.31	0.04	40,369.31	BGYGSM3	5.23	5.32	9.60
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40,298.70	0.04	40,298.70	nan	5.81	5.97	13.56
DUKE ENERGY CORP	Electric	Fixed Income	40,238.18	0.04	40,238.18	BNDQRS2	5.98	5.00	13.56
INTEL CORPORATION	Technology	Fixed Income	40,207.92	0.04	40,207.92	BSNWTF6	6.53	5.60	12.96
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	40,197.83	0.04	40,197.83	nan	5.84	3.25	10.23
SWP: OIS 3.775700 08-AUG-2038 SOF	Cash and/or Derivatives	Swaps	40,139.30	0.04	-959,860.70	nan	-0.50	3.78	10.58
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	40,086.87	0.04	40,086.87	BG0R585	5.62	4.70	11.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40,046.52	0.04	40,046.52	BF5HVP2	6.13	5.00	12.67
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	40,036.43	0.04	40,036.43	BNNRXN2	5.78	3.15	14.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40,036.43	0.04	40,036.43	BSHZYC3	5.76	4.25	12.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40,026.35	0.04	40,026.35	nan	6.44	4.38	12.81
CONOCOPHILLIPS CO	Energy	Fixed Income	40,006.17	0.04	40,006.17	nan	5.85	5.50	14.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	39,925.47	0.04	39,925.47	BYNPNY4	5.97	5.20	11.86
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39,875.04	0.04	39,875.04	BS2G0M3	5.70	5.20	14.29
SWP: OIS 3.333200 20-AUG-2054 SOF	Cash and/or Derivatives	Swaps	39,873.41	0.04	-310,126.59	nan	-1.06	3.33	18.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	39,844.77	0.04	39,844.77	B6Z7568	5.87	4.38	11.48
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	39,834.69	0.04	39,834.69	BWB92Y7	6.19	5.15	11.61
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,834.69	0.04	39,834.69	BF97772	5.78	4.20	14.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39,834.69	0.04	39,834.69	BF320B8	5.69	6.55	10.82
APPLE INC	Technology	Fixed Income	39,804.42	0.04	39,804.42	BLN8MV2	5.11	2.55	18.57
CONOCOPHILLIPS CO	Energy	Fixed Income	39,804.42	0.04	39,804.42	BMTYC44	5.84	5.30	13.86
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	39,784.25	0.04	39,784.25	B82MC25	5.80	5.00	10.99
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	39,784.25	0.04	39,784.25	BD6NK03	5.84	3.85	13.42
ATHENE HOLDING LTD	Insurance	Fixed Income	39,764.08	0.04	39,764.08	BRXY416	6.20	6.25	13.12
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	39,743.90	0.04	39,743.90	nan	6.33	4.35	13.36
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39,723.73	0.04	39,723.73	BFY1ZL9	5.79	4.25	13.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,703.55	0.04	39,703.55	B6S0304	5.57	5.65	10.70
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39,703.55	0.04	39,703.55	BG0QJS0	5.26	3.90	10.02
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39,683.38	0.04	39,683.38	BKPJWW7	6.15	3.70	14.00
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	39,673.29	0.04	39,673.29	BK5W9P8	5.78	3.74	10.43
HCA INC	Consumer Non-Cyclical	Fixed Income	39,542.16	0.04	39,542.16	BND8HZ5	6.12	3.50	14.65
DEERE & CO	Capital Goods	Fixed Income	39,521.98	0.04	39,521.98	B87L119	5.37	3.90	11.86
APPLE INC	Technology	Fixed Income	39,501.81	0.04	39,501.81	BNYNTK8	5.38	4.10	16.48
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	39,491.72	0.04	39,491.72	BYNWXZ6	5.28	4.42	8.30
EXELON CORPORATION	Electric	Fixed Income	39,471.54	0.04	39,471.54	BN45Q25	5.93	5.60	13.46
HSBC HOLDINGS PLC	Banking	Fixed Income	39,461.46	0.04	39,461.46	nan	6.11	6.50	8.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,441.28	0.04	39,441.28	BD49X71	5.66	3.95	13.78
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	39,441.28	0.04	39,441.28	2MQJXK4	6.15	6.35	13.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39,411.02	0.03	39,411.02	B4XNLW2	5.47	5.50	10.00
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	39,390.85	0.03	39,390.85	BP2RDW6	7.25	7.13	12.08
HCA INC	Consumer Non-Cyclical	Fixed Income	39,340.41	0.03	39,340.41	nan	6.25	5.95	13.15
ENERGY TRANSFER LP	Energy	Fixed Income	39,330.32	0.03	39,330.32	B5L3ZK7	6.15	6.50	10.33
HSBC HOLDINGS PLC	Banking	Fixed Income	39,289.97	0.03	39,289.97	B39GHK8	5.85	6.80	8.81
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	39,269.80	0.03	39,269.80	BNG21Z2	5.67	3.58	14.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	39,249.62	0.03	39,249.62	BMGSCX8	5.68	5.70	13.76
AMGEN INC	Consumer Non-Cyclical	Fixed Income	39,239.54	0.03	39,239.54	BPY0TJ2	5.85	4.40	15.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39,219.36	0.03	39,219.36	BN4BQK1	5.58	6.18	11.15
PROSUS NV MTN 144A	Communications	Fixed Income	39,199.19	0.03	39,199.19	nan	6.95	3.83	13.16
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	39,148.75	0.03	39,148.75	BMDM750	6.14	3.47	14.44
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	39,138.66	0.03	39,138.66	BRRD709	6.11	6.50	13.03
DOW CHEMICAL CO	Basic Industry	Fixed Income	39,138.66	0.03	39,138.66	B7QD380	5.99	4.38	11.45
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	39,128.58	0.03	39,128.58	nan	5.99	3.15	14.70
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39,098.31	0.03	39,098.31	BYMYP24	5.26	4.60	8.04
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	39,068.05	0.03	39,068.05	991XAM1	5.86	4.40	14.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	39,068.05	0.03	39,068.05	BMC9NW1	5.43	2.88	11.84
EMERA US FINANCE LP	Electric	Fixed Income	38,957.09	0.03	38,957.09	BYMVD32	6.16	4.75	12.37
DIAMONDBACK ENERGY INC	Energy	Fixed Income	38,936.92	0.03	38,936.92	BMDPVL3	6.30	5.90	14.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,906.66	0.03	38,906.66	BMW2YQ1	6.59	3.50	11.20
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	38,896.57	0.03	38,896.57	nan	6.04	5.88	13.64
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,886.48	0.03	38,886.48	BZ3FFJ0	5.17	4.00	9.12
HCA INC	Consumer Non-Cyclical	Fixed Income	38,836.05	0.03	38,836.05	BQPF7Y4	6.23	5.90	13.23
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38,805.78	0.03	38,805.78	BRJVGH1	5.64	5.20	14.26
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38,785.61	0.03	38,785.61	nan	5.56	3.55	11.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	38,785.61	0.03	38,785.61	BMQ5MC8	5.44	3.30	11.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38,785.61	0.03	38,785.61	B9D69N3	5.50	4.15	12.00
WALT DISNEY CO	Communications	Fixed Income	38,775.52	0.03	38,775.52	nan	5.21	6.40	7.88
ENI SPA 144A	Energy	Fixed Income	38,775.52	0.03	38,775.52	BSQLDG9	6.17	5.95	13.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	38,755.35	0.03	38,755.35	nan	6.07	5.85	14.80
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38,745.26	0.03	38,745.26	BJHNYB3	6.88	5.13	12.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38,694.82	0.03	38,694.82	BFN8M65	6.25	4.13	12.97
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	38,493.08	0.03	38,493.08	nan	5.70	3.13	14.87
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	38,432.55	0.03	38,432.55	BDGKT18	5.74	4.50	13.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,372.03	0.03	38,372.03	BS6Z6Y0	5.77	5.84	11.52
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	38,351.86	0.03	38,351.86	BK7K1Z4	5.77	4.38	13.55
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,351.86	0.03	38,351.86	BMSSMK3	5.89	5.13	11.68
PARAMOUNT GLOBAL	Communications	Fixed Income	38,341.77	0.03	38,341.77	BCZYK22	7.00	5.85	10.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	38,301.42	0.03	38,301.42	nan	5.71	5.40	13.90
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38,301.42	0.03	38,301.42	BQMRY20	5.60	4.95	15.64
ENEL FIN INTL 144A	Electric	Fixed Income	38,281.24	0.03	38,281.24	B24HD12	5.89	6.80	8.38
METLIFE INC	Insurance	Fixed Income	38,261.07	0.03	38,261.07	B0BXDC0	5.35	5.70	7.74
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38,180.37	0.03	38,180.37	BNTX3Z6	5.78	4.50	14.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,150.11	0.03	38,150.11	BHHK982	5.76	4.45	13.52
PFIZER INC	Consumer Non-Cyclical	Fixed Income	38,119.85	0.03	38,119.85	BMXGNZ4	5.50	2.70	15.76
WALMART INC	Consumer Cyclical	Fixed Income	38,079.50	0.03	38,079.50	BMDP812	5.32	2.65	16.26
APPLE INC	Technology	Fixed Income	38,018.98	0.03	38,018.98	BDVPX83	5.34	4.25	13.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,988.71	0.03	37,988.71	BMBP1C6	6.87	4.40	14.19
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37,958.45	0.03	37,958.45	B287YY8	5.84	6.20	8.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37,837.40	0.03	37,837.40	BVF9ZL4	5.58	4.15	12.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37,817.23	0.03	37,817.23	BJQHHD9	6.12	4.35	13.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,807.14	0.03	37,807.14	BJMSRX6	5.74	3.70	14.05
PARAMOUNT GLOBAL	Communications	Fixed Income	37,807.14	0.03	37,807.14	BCHWWF1	6.90	4.38	11.05
CORNING INC	Technology	Fixed Income	37,786.97	0.03	37,786.97	nan	5.97	5.45	16.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37,756.71	0.03	37,756.71	BRF3SP3	5.69	5.35	14.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	37,736.53	0.03	37,736.53	nan	5.68	5.35	14.21
CUMMINS INC	Consumer Cyclical	Fixed Income	37,706.27	0.03	37,706.27	BSBGTN8	5.65	5.45	13.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,696.18	0.03	37,696.18	BMG8DB3	5.69	2.85	11.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	37,585.22	0.03	37,585.22	BNYF3J1	5.57	3.50	15.24
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	37,575.13	0.03	37,575.13	nan	8.12	5.13	10.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,554.96	0.03	37,554.96	nan	5.52	5.30	14.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	37,554.96	0.03	37,554.96	BPLZ008	5.62	4.95	14.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,554.96	0.03	37,554.96	BMGCHK2	5.91	4.45	15.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37,494.44	0.03	37,494.44	nan	5.79	5.70	13.90
ORACLE CORPORATION	Technology	Fixed Income	37,474.26	0.03	37,474.26	nan	6.14	6.13	14.88
CONOCOPHILLIPS CO	Energy	Fixed Income	37,464.17	0.03	37,464.17	BQD1VB9	5.86	5.55	13.74
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,403.65	0.03	37,403.65	nan	5.46	2.60	15.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,343.13	0.03	37,343.13	B8D1HN7	5.74	4.45	11.47
AT&T INC	Communications	Fixed Income	37,292.69	0.03	37,292.69	BBNC4H4	5.82	4.35	12.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37,272.52	0.03	37,272.52	BK93JD5	5.43	2.50	16.21
TIME WARNER CABLE LLC	Communications	Fixed Income	37,232.17	0.03	37,232.17	B8N2417	6.78	4.50	10.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	37,222.08	0.03	37,222.08	B069D01	5.63	6.38	7.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37,211.99	0.03	37,211.99	BPMQ8K6	5.97	5.80	14.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	37,181.73	0.03	37,181.73	B8C0348	5.45	4.00	11.76
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	37,161.56	0.03	37,161.56	B2R0TK9	5.96	6.65	8.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37,161.56	0.03	37,161.56	BWWC4X8	5.77	4.90	12.45
QUALCOMM INCORPORATED	Technology	Fixed Income	37,161.56	0.03	37,161.56	BWX4CX9	5.05	4.65	7.98
3M CO MTN	Capital Goods	Fixed Income	37,161.56	0.03	37,161.56	BFNR3G9	5.57	4.00	13.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37,131.29	0.03	37,131.29	BM95BD9	5.71	2.90	15.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37,060.68	0.03	37,060.68	nan	5.98	3.40	14.32
SHELL FINANCE US INC	Energy	Fixed Income	37,060.68	0.03	37,060.68	nan	5.70	3.75	13.24
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37,010.25	0.03	37,010.25	BN7G7N3	6.81	3.95	14.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	36,990.07	0.03	36,990.07	BMF3XC0	5.72	2.77	15.56
CISCO SYSTEMS INC	Technology	Fixed Income	36,969.90	0.03	36,969.90	BMG9FF4	5.59	5.35	15.55
CITIGROUP INC	Banking	Fixed Income	36,949.72	0.03	36,949.72	BYTHPH1	5.64	4.65	12.56
VISA INC	Technology	Fixed Income	36,909.37	0.03	36,909.37	BMPS1L0	5.29	2.00	16.94
COMCAST CORPORATION	Communications	Fixed Income	36,869.02	0.03	36,869.02	BKP8N09	5.80	2.45	16.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	36,828.68	0.03	36,828.68	BMF33S6	5.70	5.25	13.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	36,637.02	0.03	36,637.02	nan	5.69	5.25	11.41
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	36,626.93	0.03	36,626.93	BLR5N72	6.31	3.10	14.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	36,616.84	0.03	36,616.84	BDHTRM1	6.23	5.30	12.14
MPLX LP	Energy	Fixed Income	36,596.67	0.03	36,596.67	BYXT874	6.09	5.20	12.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,556.32	0.03	36,556.32	nan	6.61	3.50	11.35
WELLS FARGO BANK NA	Banking	Fixed Income	36,536.14	0.03	36,536.14	B1PB082	5.58	5.85	8.58
CITIGROUP INC	Banking	Fixed Income	36,515.97	0.03	36,515.97	B7N9B65	5.61	5.88	10.76
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	36,495.80	0.03	36,495.80	nan	6.37	5.25	12.92
VALE OVERSEAS LTD	Basic Industry	Fixed Income	36,475.62	0.03	36,475.62	BNZHZ45	6.48	6.40	13.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	36,435.27	0.03	36,435.27	BW3SWW0	5.96	5.10	11.92
HALLIBURTON COMPANY	Energy	Fixed Income	36,415.10	0.03	36,415.10	BYNR6K7	5.51	4.85	8.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36,384.84	0.03	36,384.84	BN927Q2	5.73	2.85	15.59
METLIFE INC	Insurance	Fixed Income	36,324.31	0.03	36,324.31	BQ0N1M9	5.69	5.25	14.30
HUMANA INC	Insurance	Fixed Income	36,273.88	0.03	36,273.88	BRC6GS4	6.24	5.75	13.32
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	36,263.79	0.03	36,263.79	nan	6.12	5.50	13.38
VODAFONE GROUP PLC	Communications	Fixed Income	36,263.79	0.03	36,263.79	BNHTNS9	6.04	5.63	13.25
APPLE INC	Technology	Fixed Income	36,253.70	0.03	36,253.70	BNNRD54	5.23	2.38	12.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	36,203.26	0.03	36,203.26	B7XZM93	5.14	4.88	11.37
MICROSOFT CORPORATION	Technology	Fixed Income	36,162.92	0.03	36,162.92	BYP2PC5	5.10	4.25	13.33
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36,122.57	0.03	36,122.57	BGLRQ81	6.49	5.95	12.07
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36,092.30	0.03	36,092.30	BKH0LR6	5.55	4.90	11.80
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36,072.13	0.03	36,072.13	nan	6.35	6.90	12.71
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36,041.87	0.03	36,041.87	BDFC7W2	5.69	4.45	12.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36,041.87	0.03	36,041.87	BZ30BC0	5.48	4.45	12.81
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	36,031.78	0.03	36,031.78	BM948K2	6.47	4.00	13.65
JPMORGAN CHASE & CO	Banking	Fixed Income	36,011.61	0.03	36,011.61	BLSP4R8	5.51	4.85	12.00
PROLOGIS LP	Reits	Fixed Income	36,011.61	0.03	36,011.61	BP6V8F2	5.65	5.25	14.16
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	35,981.34	0.03	35,981.34	BMF8YY4	5.51	2.81	12.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,971.26	0.03	35,971.26	BKDX1Q8	5.57	3.13	15.08
APPLE INC	Technology	Fixed Income	35,940.99	0.03	35,940.99	BF58H35	5.37	3.75	13.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,920.82	0.03	35,920.82	nan	5.64	3.95	14.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	35,809.86	0.03	35,809.86	BDGLXQ4	5.60	3.90	13.60
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	35,779.60	0.03	35,779.60	BD71PR8	5.83	4.32	13.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35,769.51	0.03	35,769.51	BP487N6	5.68	5.15	15.62
APPLE INC	Technology	Fixed Income	35,749.34	0.03	35,749.34	BM6NVC5	5.14	4.45	12.36
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	35,749.34	0.03	35,749.34	BLGYKF7	5.79	3.75	14.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35,698.90	0.03	35,698.90	BZ1JMC6	5.72	3.75	13.36
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	35,668.64	0.03	35,668.64	BFWSC66	6.14	5.40	12.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	35,668.64	0.03	35,668.64	BQ72LX0	6.14	6.90	12.89
INTEL CORPORATION	Technology	Fixed Income	35,638.38	0.03	35,638.38	BMX7H88	6.36	5.63	10.60
WALMART INC	Consumer Cyclical	Fixed Income	35,618.20	0.03	35,618.20	BPMQ8D9	5.36	4.50	14.56
INTEL CORPORATION	Technology	Fixed Income	35,608.11	0.03	35,608.11	BDDQWX2	6.58	4.10	12.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35,608.11	0.03	35,608.11	BKMH7Z2	6.10	3.95	13.92
COMCAST CORPORATION	Communications	Fixed Income	35,587.94	0.03	35,587.94	BGGFK00	5.61	4.60	9.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	35,567.77	0.03	35,567.77	BDRYRR1	5.61	3.75	13.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35,507.24	0.03	35,507.24	B3FD1W3	5.71	8.88	8.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	35,487.07	0.03	35,487.07	BKMGXX9	5.73	3.25	14.56
AT&T INC	Communications	Fixed Income	35,466.89	0.03	35,466.89	BJN3990	5.59	4.85	9.71
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	35,446.72	0.03	35,446.72	BCRWZ96	5.79	5.75	11.03
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	35,436.63	0.03	35,436.63	B8G2XB7	5.52	3.90	11.74
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	35,416.46	0.03	35,416.46	BN6LRM8	5.68	4.95	14.06
TARGA RESOURCES CORP	Energy	Fixed Income	35,366.02	0.03	35,366.02	BQ3PVG6	6.18	6.50	12.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,366.02	0.03	35,366.02	B108F38	5.37	5.80	8.01
NEWMONT CORPORATION	Basic Industry	Fixed Income	35,345.85	0.03	35,345.85	B7J8X60	5.65	4.88	10.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35,315.58	0.03	35,315.58	BT8P667	5.33	4.95	7.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35,224.80	0.03	35,224.80	nan	5.91	5.25	13.61
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35,154.19	0.03	35,154.19	BYMK191	5.98	6.13	15.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	35,134.01	0.03	35,134.01	BFMNF40	5.70	4.75	13.04
CITIGROUP INC	Banking	Fixed Income	35,134.01	0.03	35,134.01	BF1ZBM7	5.71	4.28	13.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	35,103.75	0.03	35,103.75	BFY0DB2	6.02	4.46	12.98
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	35,093.66	0.03	35,093.66	B4TYCN7	5.84	5.70	10.38
COMCAST CORPORATION	Communications	Fixed Income	35,033.14	0.03	35,033.14	BGGFK99	5.93	4.95	14.74
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	35,033.14	0.03	35,033.14	BMQ57B2	5.83	3.30	14.73
TARGET CORPORATION	Consumer Cyclical	Fixed Income	35,012.96	0.03	35,012.96	B8HK5Z8	5.43	4.00	11.84
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34,982.70	0.03	34,982.70	BG1V081	5.64	3.95	13.55
GEORGIA POWER COMPANY	Electric	Fixed Income	34,982.70	0.03	34,982.70	B78K6L3	5.69	4.30	11.27
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34,982.70	0.03	34,982.70	BMBL2X2	5.73	3.50	14.73
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	34,922.18	0.03	34,922.18	BZ78L86	5.61	4.63	12.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,902.00	0.03	34,902.00	BYZFHM8	5.61	4.20	13.56
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34,851.57	0.03	34,851.57	BJZD8R9	6.08	5.00	11.44
METLIFE INC	Insurance	Fixed Income	34,831.39	0.03	34,831.39	BGDXK74	5.66	4.88	11.70
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	34,791.04	0.03	34,791.04	BLLHKW8	5.66	5.50	11.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,780.96	0.03	34,780.96	BR30BC4	5.58	4.40	12.38
CITIGROUP INC	Banking	Fixed Income	34,770.87	0.03	34,770.87	BFMTXQ6	5.63	3.88	9.74
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,680.08	0.03	34,680.08	BDDY861	5.31	5.30	11.50
CSX CORP	Transportation	Fixed Income	34,680.08	0.03	34,680.08	BD6D9N9	5.60	4.30	13.32
NEWMONT CORPORATION	Basic Industry	Fixed Income	34,629.65	0.03	34,629.65	B4MFN56	5.71	6.25	9.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	34,569.12	0.03	34,569.12	BMMB3K5	5.47	4.40	12.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34,498.51	0.03	34,498.51	nan	5.79	4.00	13.98
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34,488.43	0.03	34,488.43	nan	5.50	4.70	14.62
METLIFE INC	Insurance	Fixed Income	34,437.99	0.03	34,437.99	BND9JW9	5.69	5.00	14.14
SEMPRA	Natural Gas	Fixed Income	34,437.99	0.03	34,437.99	BFWJJY6	5.89	3.80	9.74
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	34,397.64	0.03	34,397.64	BLFDKP5	6.71	6.88	12.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34,397.64	0.03	34,397.64	B28P5J4	5.41	6.30	8.70
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34,397.64	0.03	34,397.64	nan	5.34	2.75	15.71
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	34,337.12	0.03	34,337.12	nan	6.10	5.50	13.40
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34,327.03	0.03	34,327.03	B5NNJ47	5.56	4.13	11.36
MICROSOFT CORPORATION	Technology	Fixed Income	34,327.03	0.03	34,327.03	BT3CPZ5	5.33	2.50	16.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	34,306.85	0.03	34,306.85	BYWM4C1	6.06	4.95	12.01
WW GRAINGER INC	Capital Goods	Fixed Income	34,306.85	0.03	34,306.85	BYZWY62	5.49	4.60	12.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	34,216.07	0.03	34,216.07	BD3RS04	5.51	3.30	13.76
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34,175.72	0.03	34,175.72	BFXV4P7	5.77	4.50	13.40
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34,165.63	0.03	34,165.63	nan	5.84	5.90	13.66
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34,145.46	0.03	34,145.46	nan	6.12	4.70	13.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34,105.11	0.03	34,105.11	BD31B74	5.04	3.55	8.73
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	34,095.02	0.03	34,095.02	B2NJ7Z1	5.44	5.88	9.05
MICROSOFT CORPORATION	Technology	Fixed Income	34,054.67	0.03	34,054.67	BYP2P70	4.84	4.10	9.08
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34,024.41	0.03	34,024.41	BYQNQH9	5.48	4.38	12.78
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	34,014.32	0.03	34,014.32	BFWSC55	5.93	5.30	9.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	34,014.32	0.03	34,014.32	B9N1J94	5.52	4.20	11.84
AMGEN INC	Consumer Non-Cyclical	Fixed Income	33,994.15	0.03	33,994.15	BN7KZX1	5.83	4.20	14.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33,994.15	0.03	33,994.15	BTDFT52	5.74	4.68	12.19
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33,994.15	0.03	33,994.15	nan	5.72	4.75	14.05
COMCAST CORPORATION	Communications	Fixed Income	33,994.15	0.03	33,994.15	BFWQ3S9	5.89	4.05	14.50
HCA INC	Consumer Non-Cyclical	Fixed Income	33,984.06	0.03	33,984.06	BKKDGS8	6.01	5.13	9.76
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	33,973.97	0.03	33,973.97	BW3SZD2	6.15	4.63	14.05
CSX CORP	Transportation	Fixed Income	33,963.89	0.03	33,963.89	BNDW393	5.57	4.50	14.53
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33,903.36	0.03	33,903.36	BR82SP7	5.37	5.25	14.62
ENERGY TRANSFER LP	Energy	Fixed Income	33,873.10	0.03	33,873.10	BSN4Q84	6.19	5.35	11.68
BOEING CO	Capital Goods	Fixed Income	33,863.01	0.03	33,863.01	BKPHQG3	6.18	3.75	14.08
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33,792.40	0.03	33,792.40	BJSFMZ8	6.20	4.76	12.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33,792.40	0.03	33,792.40	B8J5PR3	5.63	4.00	11.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,792.40	0.03	33,792.40	BLHM7R1	5.60	2.90	17.60
ORACLE CORPORATION	Technology	Fixed Income	33,782.32	0.03	33,782.32	BNXJBK1	5.90	4.50	12.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,731.88	0.03	33,731.88	BQS6QG9	5.72	5.38	13.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,721.79	0.03	33,721.79	BYY9WB5	5.29	4.63	8.10
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33,711.70	0.03	33,711.70	BMQ9JS5	5.75	4.35	13.01
T-MOBILE USA INC	Communications	Fixed Income	33,651.18	0.03	33,651.18	nan	5.88	5.25	14.29
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	33,641.09	0.03	33,641.09	BYMX8F5	6.63	5.25	11.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	33,631.01	0.03	33,631.01	BP0SVV6	5.67	4.00	14.55
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	33,620.92	0.03	33,620.92	nan	5.65	2.63	6.12
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	33,570.48	0.03	33,570.48	B3KV7W4	5.49	6.88	9.21
CITIGROUP INC	Banking	Fixed Income	33,540.22	0.03	33,540.22	BNHX0S0	5.68	2.90	12.11
WALMART INC	Consumer Cyclical	Fixed Income	33,540.22	0.03	33,540.22	B2QVLK7	5.03	6.20	9.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33,520.05	0.03	33,520.05	nan	5.55	4.45	14.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	33,499.87	0.03	33,499.87	BD93QC4	6.12	5.15	9.08
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	33,489.78	0.03	33,489.78	BK3NZG6	6.08	4.88	11.50
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33,459.52	0.03	33,459.52	BJRL3P4	5.41	3.90	10.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,388.91	0.03	33,388.91	BYZLN95	5.76	3.75	13.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33,338.48	0.03	33,338.48	BQ0N1J6	5.72	5.35	14.02
CONOCOPHILLIPS CO	Energy	Fixed Income	33,257.78	0.03	33,257.78	BPLD6W6	5.78	3.80	14.60
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33,247.69	0.03	33,247.69	BQPF863	5.65	5.10	14.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	33,247.69	0.03	33,247.69	BRBHM02	5.89	5.55	13.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,247.69	0.03	33,247.69	B88F2Y0	5.80	4.65	11.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33,227.52	0.03	33,227.52	BK0NJG7	5.78	4.45	13.44
SWP: OIS 3.415700 20-AUG-2049 SOF	Cash and/or Derivatives	Swaps	33,204.12	0.03	-286,795.88	nan	-0.90	3.42	16.29
INTEL CORPORATION	Technology	Fixed Income	33,146.82	0.03	33,146.82	nan	6.47	4.95	14.13
PROLOGIS LP	Reits	Fixed Income	33,146.82	0.03	33,146.82	BPDYZG4	5.64	5.25	14.12
ONEOK INC	Energy	Fixed Income	33,106.47	0.03	33,106.47	BFZZ811	6.13	5.20	12.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33,076.21	0.03	33,076.21	BPCHD15	5.48	2.80	12.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,076.21	0.03	33,076.21	BJMSS22	5.82	3.88	15.64
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	33,056.03	0.03	33,056.03	B97MM05	5.77	6.88	9.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33,025.77	0.03	33,025.77	nan	5.49	5.35	11.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,975.33	0.03	32,975.33	nan	6.97	5.50	13.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,965.25	0.03	32,965.25	B2PPW63	5.49	6.63	8.68
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32,955.16	0.03	32,955.16	BNC3DJ7	5.85	4.60	14.24
SEMPRA	Natural Gas	Fixed Income	32,945.07	0.03	32,945.07	B4T9B57	5.95	6.00	9.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	32,924.90	0.03	32,924.90	BYVRPD5	5.52	3.92	9.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32,894.63	0.03	32,894.63	BQKMPC4	5.67	5.60	14.15
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	32,894.63	0.03	32,894.63	B5MMVT4	6.39	6.85	9.38
WALT DISNEY CO	Communications	Fixed Income	32,844.20	0.03	32,844.20	BLCVMK1	5.53	3.80	16.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	32,844.20	0.03	32,844.20	BB9ZSW0	5.62	4.75	11.65
MICROSOFT CORPORATION	Technology	Fixed Income	32,824.02	0.03	32,824.02	BYV2S20	4.71	4.20	8.42
AT&T INC	Communications	Fixed Income	32,813.94	0.03	32,813.94	BYMLXL0	5.74	5.65	12.14
COMCAST CORPORATION	Communications	Fixed Income	32,783.67	0.03	32,783.67	BDFL075	5.47	3.20	9.16
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	32,783.67	0.03	32,783.67	BVGDWK3	5.57	3.80	12.74
PARAMOUNT GLOBAL	Communications	Fixed Income	32,702.98	0.03	32,702.98	B1G5DX9	6.53	6.88	7.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32,692.89	0.03	32,692.89	BN7B2Q6	6.46	6.70	12.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32,612.19	0.03	32,612.19	BP2CRG3	5.70	3.00	15.51
CATERPILLAR INC	Capital Goods	Fixed Income	32,592.02	0.03	32,592.02	BLGYRQ7	5.47	3.25	15.00
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32,581.93	0.03	32,581.93	nan	5.84	5.80	13.81
EATON CORPORATION	Capital Goods	Fixed Income	32,571.84	0.03	32,571.84	BGLPFR7	5.46	4.15	11.78
COMCAST CORPORATION	Communications	Fixed Income	32,561.75	0.03	32,561.75	BFY1YN4	5.87	4.00	13.34
NIKE INC	Consumer Cyclical	Fixed Income	32,541.58	0.03	32,541.58	BYQGY18	5.52	3.88	13.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,511.32	0.03	32,511.32	B12V461	5.75	6.45	7.91
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,501.23	0.03	32,501.23	BNTB0H1	5.96	6.10	13.19
SWP: OIS 3.757700 29-OCT-2049 SOF	Cash and/or Derivatives	Swaps	32,489.48	0.03	-667,510.52	nan	-0.60	3.76	15.98
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	32,481.06	0.03	32,481.06	nan	5.78	5.28	14.04
PAYPAL HOLDINGS INC	Technology	Fixed Income	32,470.97	0.03	32,470.97	nan	5.63	5.05	14.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,440.71	0.03	32,440.71	BDD8L53	5.56	4.88	11.69
SHELL FINANCE US INC	Energy	Fixed Income	32,370.10	0.03	32,370.10	nan	5.66	4.55	11.63
UBS AG (LONDON BRANCH)	Banking	Fixed Income	32,370.10	0.03	32,370.10	9974A26	5.56	4.50	13.53
APPLIED MATERIALS INC	Technology	Fixed Income	32,319.66	0.03	32,319.66	BYVBMC5	5.50	4.35	13.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32,319.66	0.03	32,319.66	BJKRNX7	5.75	4.35	13.68
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	32,289.40	0.03	32,289.40	BKBZGF0	5.74	3.46	14.39
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	32,238.96	0.03	32,238.96	BZ2ZMT0	6.19	7.38	10.97
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	32,218.79	0.03	32,218.79	BMCTM02	5.68	4.38	14.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	32,198.61	0.03	32,198.61	BKBZCX0	6.04	5.55	12.64
KROGER CO	Consumer Non-Cyclical	Fixed Income	32,178.44	0.03	32,178.44	BYND735	5.85	4.45	13.02
ENBRIDGE INC	Energy	Fixed Income	32,168.35	0.03	32,168.35	BQZCJF0	6.03	5.95	13.42
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32,158.26	0.03	32,158.26	nan	7.27	7.37	11.81
FEDEX CORP	Transportation	Fixed Income	32,138.09	0.03	32,138.09	BF42ZD4	6.04	4.05	13.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	32,128.00	0.03	32,128.00	BLKFQT2	5.56	4.75	12.18
UBS GROUP AG 144A	Banking	Fixed Income	32,117.91	0.03	32,117.91	nan	5.44	3.18	11.87
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	32,107.83	0.03	32,107.83	B5KT034	5.83	5.95	9.58
EXELON GENERATION CO LLC	Electric	Fixed Income	32,077.56	0.03	32,077.56	B4LVKD2	5.87	6.25	9.43
METLIFE INC	Insurance	Fixed Income	32,077.56	0.03	32,077.56	BW9JZD9	5.70	4.05	12.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32,037.22	0.03	32,037.22	BMBQJZ8	5.52	2.45	16.17
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	32,037.22	0.03	32,037.22	B3YCMZ1	6.44	9.38	8.39
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	32,027.13	0.03	32,027.13	B3VJFD4	5.84	7.13	9.31
NISOURCE INC	Natural Gas	Fixed Income	32,027.13	0.03	32,027.13	BD20RG3	5.82	4.38	13.03
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	32,017.04	0.03	32,017.04	B65BYM9	5.71	5.13	10.74
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32,006.95	0.03	32,006.95	BFD9P69	5.58	4.00	9.57
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	32,006.95	0.03	32,006.95	B819DG8	5.23	4.50	11.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,996.87	0.03	31,996.87	BF01Z35	5.38	3.75	13.59
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	31,986.78	0.03	31,986.78	B5B54D9	6.17	6.88	9.26
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	31,966.60	0.03	31,966.60	BYYXY44	5.51	3.94	13.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,966.60	0.03	31,966.60	nan	5.87	3.63	15.91
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31,956.52	0.03	31,956.52	BRJRLD0	5.64	5.50	13.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	31,916.17	0.03	31,916.17	nan	6.52	6.18	12.83
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,906.08	0.03	31,906.08	nan	6.22	6.50	12.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	31,895.99	0.03	31,895.99	BPX1TS5	5.77	4.95	13.88
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	31,865.73	0.03	31,865.73	B79PS33	5.90	5.50	10.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	31,845.56	0.03	31,845.56	nan	5.70	5.50	13.96
CITIGROUP INC	Banking	Fixed Income	31,835.47	0.03	31,835.47	BM6NVB4	5.73	5.30	11.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31,805.21	0.03	31,805.21	BRF5C57	5.73	5.45	13.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	31,795.12	0.03	31,795.12	nan	6.23	5.20	8.20
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,795.12	0.03	31,795.12	BNKBV11	5.85	4.95	15.36
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	31,774.95	0.03	31,774.95	nan	7.22	6.95	11.82
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31,764.86	0.03	31,764.86	990XAQ9	6.24	4.38	13.97
QUALCOMM INCORPORATED	Technology	Fixed Income	31,754.77	0.03	31,754.77	BNG8GG6	5.61	4.50	14.39
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	31,734.60	0.03	31,734.60	BMTQVH6	5.94	6.50	10.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	31,663.99	0.03	31,663.99	nan	6.18	5.70	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31,653.90	0.03	31,653.90	BJVNJQ9	6.14	3.65	14.20
APPLE INC	Technology	Fixed Income	31,643.81	0.03	31,643.81	BL6LZ19	5.31	2.85	17.84
NOV INC	Energy	Fixed Income	31,593.38	0.03	31,593.38	B91PBL4	6.33	3.95	11.60
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	31,553.03	0.03	31,553.03	B1Y1S45	5.41	6.25	8.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	31,512.68	0.03	31,512.68	BDCWS88	5.59	3.80	14.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	31,492.50	0.03	31,492.50	nan	5.67	5.50	14.22
EXXON MOBIL CORP	Energy	Fixed Income	31,462.24	0.03	31,462.24	BW9RTS6	5.60	3.57	12.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,452.15	0.03	31,452.15	BM8JC28	6.34	6.00	11.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31,401.72	0.03	31,401.72	BYXXXH1	6.47	6.75	11.10
MORGAN STANLEY	Banking	Fixed Income	31,381.54	0.03	31,381.54	BD1KDW2	5.50	4.46	9.55
FEDEX CORP	Transportation	Fixed Income	31,361.37	0.03	31,361.37	BFWSBZ8	6.05	4.95	12.83
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31,361.37	0.03	31,361.37	BMG20L4	6.01	2.80	15.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31,280.67	0.03	31,280.67	BWZMS11	5.14	4.10	12.93
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	31,240.32	0.03	31,240.32	BN459D7	5.60	4.13	12.39
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31,240.32	0.03	31,240.32	BRT75N8	5.96	6.10	14.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	31,220.15	0.03	31,220.15	BRJ50F9	6.25	7.08	10.60
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	31,159.62	0.03	31,159.62	nan	6.22	4.70	13.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31,129.36	0.03	31,129.36	BD5W7X3	5.16	3.40	10.03
ONEOK INC	Energy	Fixed Income	31,129.36	0.03	31,129.36	nan	6.28	5.85	14.39
SWP: OIS 3.263200 24-SEP-2054 SOF	Cash and/or Derivatives	Swaps	31,026.11	0.03	-218,973.89	nan	-1.11	3.26	18.47
CATERPILLAR INC	Capital Goods	Fixed Income	31,008.31	0.03	31,008.31	BKY86V2	5.46	3.25	14.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	30,967.96	0.03	30,967.96	nan	5.66	5.45	13.99
AT&T INC	Communications	Fixed Income	30,947.79	0.03	30,947.79	BD3HCX5	5.86	4.55	13.24
SALESFORCE INC	Technology	Fixed Income	30,947.79	0.03	30,947.79	BN466T5	5.41	2.70	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,867.09	0.03	30,867.09	BMYT813	5.71	3.03	15.47
NIKE INC	Consumer Cyclical	Fixed Income	30,836.83	0.03	30,836.83	nan	5.43	3.25	11.11
HALLIBURTON COMPANY	Energy	Fixed Income	30,806.57	0.03	30,806.57	B3D2F31	5.79	6.70	8.87
NUTRIEN LTD	Basic Industry	Fixed Income	30,776.31	0.03	30,776.31	BRJG2L2	5.85	5.80	13.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,776.31	0.03	30,776.31	BM95BC8	5.64	2.75	11.52
DEVON ENERGY CORPORATION	Energy	Fixed Income	30,756.13	0.03	30,756.13	BYNCYY2	6.42	5.00	11.80
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	30,756.13	0.03	30,756.13	BD93Q91	6.44	5.40	12.14
SWP: OIS 3.824700 29-OCT-2044 SOF	Cash and/or Derivatives	Swaps	30,741.22	0.03	-719,258.78	nan	-0.50	3.82	13.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30,735.96	0.03	30,735.96	nan	5.82	5.25	13.79
COMCAST CORPORATION	Communications	Fixed Income	30,725.87	0.03	30,725.87	B0B7ZQ0	5.40	5.65	7.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30,725.87	0.03	30,725.87	BNG49V0	5.95	5.50	13.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30,715.78	0.03	30,715.78	nan	5.44	2.88	15.32
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30,715.78	0.03	30,715.78	BNZJ110	5.83	5.35	13.72
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,655.26	0.03	30,655.26	BD3GB68	5.60	6.20	7.70
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30,625.00	0.03	30,625.00	BJFSR11	5.83	4.45	13.54
DUKE ENERGY CORP	Electric	Fixed Income	30,604.82	0.03	30,604.82	BNTVSP5	6.02	6.10	13.23
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	30,584.65	0.03	30,584.65	nan	5.88	3.90	14.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	30,564.47	0.03	30,564.47	nan	6.13	4.17	13.76
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,544.30	0.03	30,544.30	B4PXK12	5.44	5.75	10.02
SUNCOR ENERGY INC.	Energy	Fixed Income	30,524.12	0.03	30,524.12	B39RFF2	6.02	6.85	9.17
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,514.04	0.03	30,514.04	B84GLJ5	6.49	4.25	11.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,514.04	0.03	30,514.04	BL59DF4	6.12	8.35	11.11
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	30,493.86	0.03	30,493.86	BTPH0N1	5.28	5.10	7.87
AT&T INC	Communications	Fixed Income	30,483.77	0.03	30,483.77	BN2YL18	5.76	3.30	15.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,483.77	0.03	30,483.77	nan	5.62	3.70	14.42
COMCAST CORPORATION	Communications	Fixed Income	30,473.69	0.03	30,473.69	BY58YR1	5.39	4.40	8.04
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,453.51	0.03	30,453.51	BRT75P0	5.87	5.95	13.37
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	30,423.25	0.03	30,423.25	BVJDNV8	5.84	4.70	12.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,382.90	0.03	30,382.90	BG7PB06	5.62	4.15	13.84
INTEL CORPORATION	Technology	Fixed Income	30,362.73	0.03	30,362.73	BQHM3T0	6.62	5.05	13.95
CSX CORP	Transportation	Fixed Income	30,342.55	0.03	30,342.55	B1W8K53	5.40	6.15	8.55
AT&T INC	Communications	Fixed Income	30,292.12	0.03	30,292.12	BGKF2T9	5.78	5.15	12.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30,261.85	0.03	30,261.85	B76M525	5.76	5.15	10.79
EBAY INC	Consumer Cyclical	Fixed Income	30,261.85	0.03	30,261.85	nan	5.75	3.65	14.68
ORANGE SA	Communications	Fixed Income	30,261.85	0.03	30,261.85	BJLP9T8	5.72	5.50	11.28
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30,251.77	0.03	30,251.77	BSLSJZ6	5.63	5.20	15.59
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	30,221.50	0.03	30,221.50	nan	6.62	6.75	12.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	30,191.24	0.03	30,191.24	BN15X50	6.00	3.60	14.40
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	30,181.16	0.03	30,181.16	BMNQYY0	5.97	4.65	11.93
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30,171.07	0.03	30,171.07	B4RMRV6	5.67	6.13	9.57
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	30,120.63	0.03	30,120.63	BYQ6504	5.63	5.38	12.10
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30,100.46	0.03	30,100.46	BZ0WZL6	5.75	4.70	12.86
EOG RESOURCES INC	Energy	Fixed Income	30,090.37	0.03	30,090.37	BLB9JH2	5.79	4.95	13.39
METLIFE INC	Insurance	Fixed Income	30,070.20	0.03	30,070.20	B4Z51H1	5.59	5.88	10.10
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,050.02	0.03	30,050.02	B1XD1V0	5.33	6.00	8.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30,050.02	0.03	30,050.02	BWTZ6W3	5.72	4.15	12.62
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30,039.93	0.03	30,039.93	nan	6.41	6.38	13.21
KINDER MORGAN INC	Energy	Fixed Income	30,029.85	0.03	30,029.85	BKSCX53	6.07	3.60	14.20
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,999.58	0.03	29,999.58	BJKRNL5	5.55	3.95	13.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29,999.58	0.03	29,999.58	BSRJHL5	5.79	5.55	14.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	29,989.50	0.03	29,989.50	BKS7M84	5.54	3.27	14.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29,989.50	0.03	29,989.50	BY7RR99	5.78	4.13	12.84
APPLE INC	Technology	Fixed Income	29,918.89	0.03	29,918.89	BLN8PN5	5.34	2.40	16.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,878.54	0.03	29,878.54	nan	5.52	5.25	14.59
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	29,858.36	0.03	29,858.36	BF47XX5	6.19	4.95	12.47
SWP: OIS 3.678700 29-OCT-2054 SOF	Cash and/or Derivatives	Swaps	29,833.05	0.03	-570,166.95	nan	-0.71	3.68	17.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29,807.93	0.03	29,807.93	BFY3CF8	6.59	5.38	8.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29,797.84	0.03	29,797.84	nan	5.78	5.42	13.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,787.75	0.03	29,787.75	nan	5.96	5.90	13.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,777.66	0.03	29,777.66	B4KXLY7	5.92	9.40	8.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29,777.66	0.03	29,777.66	B5SKD29	5.91	6.10	9.83
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	29,747.40	0.03	29,747.40	BFZCSL2	5.78	3.94	14.12
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	29,737.31	0.03	29,737.31	B7JVHQ7	5.71	4.88	10.94
SWP: OIS 3.621700 07-FEB-2054 SOF	Cash and/or Derivatives	Swaps	29,710.31	0.03	-370,289.69	nan	-0.84	3.62	18.02
CATERPILLAR INC	Capital Goods	Fixed Income	29,686.88	0.03	29,686.88	B3T0KH8	5.36	5.20	10.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	29,686.88	0.03	29,686.88	nan	5.58	5.15	14.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29,676.79	0.03	29,676.79	BFYT245	5.63	4.75	15.20
BANK OF AMERICA CORP	Banking	Fixed Income	29,666.70	0.03	29,666.70	BL2FPR1	5.53	4.88	11.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	29,646.53	0.03	29,646.53	BNRQN46	5.55	2.38	16.29
CHEVRON CORP	Energy	Fixed Income	29,636.44	0.03	29,636.44	BMFY3H8	5.56	3.08	15.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29,636.44	0.03	29,636.44	B2Q1JQ9	5.42	6.30	8.81
NVIDIA CORPORATION	Technology	Fixed Income	29,636.44	0.03	29,636.44	BKP3KQ9	5.24	3.50	11.03
HSBC BANK USA NA MTN	Banking	Fixed Income	29,626.35	0.03	29,626.35	B39XXJ0	5.79	7.00	9.11
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	29,626.35	0.03	29,626.35	nan	5.76	5.95	7.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29,616.27	0.03	29,616.27	BKM3QH5	5.77	3.70	14.72
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29,616.27	0.03	29,616.27	BJ1STS6	5.69	4.25	13.93
ARCELORMITTAL SA	Basic Industry	Fixed Income	29,596.09	0.03	29,596.09	B4VHFF7	6.26	7.00	9.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29,596.09	0.03	29,596.09	BYXD4B2	5.58	4.13	13.44
DOW CHEMICAL CO	Basic Industry	Fixed Income	29,596.09	0.03	29,596.09	BSHRL95	5.99	5.60	13.49
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	29,586.01	0.03	29,586.01	BL6K851	5.69	3.40	14.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29,575.92	0.03	29,575.92	B91ZLX6	5.22	5.30	10.33
T-MOBILE USA INC	Communications	Fixed Income	29,575.92	0.03	29,575.92	BN72M47	5.94	5.80	14.70
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,525.48	0.03	29,525.48	BJ38YJ0	6.10	4.88	11.67
AETNA INC	Insurance	Fixed Income	29,515.39	0.03	29,515.39	B16MV25	6.01	6.63	7.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29,505.31	0.03	29,505.31	BPG96F2	5.60	2.88	15.86
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	29,485.13	0.03	29,485.13	BYZDVQ4	5.97	4.75	12.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29,434.70	0.03	29,434.70	BMG2XG0	6.17	4.20	13.61
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29,384.26	0.03	29,384.26	BQXQQT7	5.71	5.90	15.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29,364.09	0.03	29,364.09	nan	5.90	5.55	13.70
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	29,354.00	0.03	29,354.00	B7LBBQ3	5.77	5.88	10.14
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,333.82	0.03	29,333.82	nan	5.71	2.63	15.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29,293.47	0.03	29,293.47	BYPFCH8	5.93	4.88	7.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	29,243.04	0.03	29,243.04	nan	5.77	5.60	15.42
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	29,243.04	0.03	29,243.04	nan	5.93	5.80	13.74
ALPHABET INC	Technology	Fixed Income	29,202.69	0.03	29,202.69	BMD7ZG2	5.16	1.90	12.42
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	29,192.60	0.03	29,192.60	BP2C2M4	6.18	6.40	8.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29,192.60	0.03	29,192.60	BK5QHF6	6.52	4.88	12.87
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	29,192.60	0.03	29,192.60	BWC4XS2	6.04	4.50	12.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	29,172.43	0.03	29,172.43	BKY6KG9	5.85	3.13	14.90
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29,162.34	0.03	29,162.34	BN12KG1	5.84	6.20	13.53
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,152.25	0.03	29,152.25	nan	5.52	3.63	14.53
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	29,152.25	0.03	29,152.25	BCRY5M5	5.98	6.00	6.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29,142.17	0.03	29,142.17	BSNSPW3	5.68	5.40	14.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29,121.99	0.03	29,121.99	nan	6.41	5.08	15.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	29,111.90	0.03	29,111.90	BMBR285	5.95	5.30	13.41
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	29,101.82	0.03	29,101.82	B604V44	5.91	5.60	9.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29,091.73	0.03	29,091.73	BJZD6Q4	5.73	4.45	11.91
KINDER MORGAN INC	Energy	Fixed Income	29,061.47	0.03	29,061.47	BW01ZR8	6.13	5.05	11.90
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	29,041.29	0.03	29,041.29	BNRLYY8	5.63	2.75	15.91
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29,031.20	0.03	29,031.20	nan	5.48	4.90	11.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29,021.12	0.03	29,021.12	BMBMD76	5.41	2.25	16.47
TARGA RESOURCES CORP	Energy	Fixed Income	29,000.94	0.03	29,000.94	BMZM349	6.10	4.95	13.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,910.16	0.03	28,910.16	BYP8NL8	5.57	3.90	13.42
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,889.98	0.03	28,889.98	nan	5.85	4.20	13.34
MASTERCARD INC	Technology	Fixed Income	28,889.98	0.03	28,889.98	BJYR388	5.44	3.65	14.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,809.28	0.03	28,809.28	BMVXV31	5.75	3.90	16.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28,809.28	0.03	28,809.28	nan	5.96	3.30	11.09
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28,809.28	0.03	28,809.28	nan	5.82	5.45	13.69
BANK OF AMERICA CORP	Banking	Fixed Income	28,758.85	0.03	28,758.85	nan	5.58	3.48	14.87
SALESFORCE INC	Technology	Fixed Income	28,748.76	0.03	28,748.76	BN466Y0	5.52	3.05	17.57
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,738.67	0.03	28,738.67	nan	5.43	5.10	11.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28,728.59	0.03	28,728.59	BDFB462	6.41	5.63	7.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28,698.32	0.03	28,698.32	B432721	5.49	5.30	9.96
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	28,668.06	0.03	28,668.06	BKTSH36	6.16	4.20	13.46
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	28,627.71	0.03	28,627.71	BKP8J78	6.56	4.50	13.19
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28,627.71	0.03	28,627.71	BDR0683	5.63	4.13	13.25
EOG RESOURCES INC	Energy	Fixed Income	28,617.63	0.03	28,617.63	nan	5.81	5.65	14.02
TSMC ARIZONA CORP	Technology	Fixed Income	28,617.63	0.03	28,617.63	nan	5.16	3.25	15.74
KINDER MORGAN INC	Energy	Fixed Income	28,597.45	0.03	28,597.45	BMFQ1T2	6.10	5.45	13.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	28,587.36	0.03	28,587.36	BMD8004	5.69	3.25	14.94
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	28,577.28	0.03	28,577.28	B8BFZ93	6.39	5.25	10.79
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,567.19	0.03	28,567.19	BYND5Q4	5.37	4.00	8.80
KENVUE INC	Consumer Non-Cyclical	Fixed Income	28,567.19	0.03	28,567.19	nan	5.68	5.20	15.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	28,557.10	0.03	28,557.10	BFY8W75	6.00	4.85	12.68
KINDER MORGAN INC	Energy	Fixed Income	28,547.02	0.03	28,547.02	BDR5VY9	6.14	5.20	12.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28,547.02	0.03	28,547.02	B1L6KD6	5.35	5.70	8.54
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	28,536.93	0.03	28,536.93	B3C8RK1	5.83	6.88	8.58
EXELON GENERATION CO LLC	Electric	Fixed Income	28,526.84	0.03	28,526.84	B715FY1	5.96	5.60	10.78
ELEVANCE HEALTH INC	Insurance	Fixed Income	28,516.75	0.03	28,516.75	B87XCP6	5.78	4.63	11.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	28,506.67	0.03	28,506.67	B3B2Q29	5.12	5.85	9.38
COMCAST CORPORATION	Communications	Fixed Income	28,496.58	0.03	28,496.58	BF22PR0	5.87	4.00	13.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28,486.49	0.03	28,486.49	B3CHMW5	5.91	7.25	8.61
ORANGE SA	Communications	Fixed Income	28,476.40	0.03	28,476.40	B57N0W8	5.76	5.38	10.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,466.32	0.03	28,466.32	BYV3D84	5.59	4.70	12.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28,425.97	0.03	28,425.97	nan	5.82	6.15	13.38
HESS CORP	Energy	Fixed Income	28,425.97	0.03	28,425.97	B55GWZ6	5.58	6.00	9.88
CROWN CASTLE INC	Communications	Fixed Income	28,415.88	0.03	28,415.88	nan	5.76	2.90	11.76
HSBC HOLDINGS PLC	Banking	Fixed Income	28,395.71	0.03	28,395.71	B6QZ5W7	5.44	6.10	10.70
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28,385.62	0.03	28,385.62	BN6JKB2	5.85	4.25	13.91
CF INDUSTRIES INC	Basic Industry	Fixed Income	28,375.53	0.03	28,375.53	BKL56J4	5.93	5.38	11.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	28,355.36	0.03	28,355.36	B5MHZ97	5.54	5.35	10.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	28,325.09	0.03	28,325.09	BYZMHJ6	6.35	4.63	9.44
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28,325.09	0.03	28,325.09	nan	6.53	5.80	13.10
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28,325.09	0.03	28,325.09	BD3VCR1	5.51	3.45	13.68
GLOBAL PAYMENTS INC	Technology	Fixed Income	28,315.01	0.03	28,315.01	BNBVCY0	6.17	5.95	12.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,304.92	0.03	28,304.92	BLBCYC1	5.69	3.13	15.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28,294.83	0.03	28,294.83	nan	6.00	5.90	13.40
LAM RESEARCH CORPORATION	Technology	Fixed Income	28,264.57	0.03	28,264.57	BFZ92V1	5.59	4.88	13.27
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,254.48	0.03	28,254.48	B9M2Z34	5.88	5.63	10.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28,244.40	0.03	28,244.40	BF8QNP0	5.57	4.45	9.84
HALLIBURTON COMPANY	Energy	Fixed Income	28,234.31	0.03	28,234.31	BCR5XW4	5.90	4.75	11.68
INTEL CORPORATION	Technology	Fixed Income	28,234.31	0.03	28,234.31	BL59309	6.43	3.05	14.52
VODAFONE GROUP PLC	Communications	Fixed Income	28,214.13	0.03	28,214.13	nan	6.12	5.88	14.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28,204.05	0.03	28,204.05	B5M4JQ3	5.28	5.75	10.06
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,173.79	0.03	28,173.79	nan	5.60	5.00	12.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28,163.70	0.02	28,163.70	BQ11MP2	5.58	4.55	12.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,153.61	0.02	28,153.61	BQ0MLF9	6.49	6.00	14.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28,153.61	0.02	28,153.61	B3P4VB5	5.63	5.95	10.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	28,133.44	0.02	28,133.44	BMDWCG6	5.50	2.60	11.82
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	28,133.44	0.02	28,133.44	BPWCPW5	6.18	5.63	13.18
EXELON CORPORATION	Electric	Fixed Income	28,123.35	0.02	28,123.35	BYVF9K4	5.89	5.10	12.05
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	28,123.35	0.02	28,123.35	nan	5.92	6.00	13.20
KENTUCKY UTILITIES CO	Electric	Fixed Income	28,103.17	0.02	28,103.17	B6QFCS2	5.61	5.13	10.41
KLA CORP	Technology	Fixed Income	28,093.09	0.02	28,093.09	BQ5J0D6	5.64	5.25	15.68
SUNCOR ENERGY INC	Energy	Fixed Income	28,093.09	0.02	28,093.09	BD5W818	6.11	4.00	13.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28,032.56	0.02	28,032.56	2HKXH16	5.56	4.63	12.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28,022.48	0.02	28,022.48	nan	5.55	5.50	7.99
ENTERGY LOUISIANA LLC	Electric	Fixed Income	28,012.39	0.02	28,012.39	nan	5.80	5.70	13.72
GRUPO TELEVISA SAB	Communications	Fixed Income	28,012.39	0.02	28,012.39	BZ1N3D6	7.61	6.13	10.87
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	28,002.30	0.02	28,002.30	nan	5.81	3.63	14.53
PFIZER INC	Consumer Non-Cyclical	Fixed Income	27,992.21	0.02	27,992.21	BM9ZYF2	5.48	2.55	11.75
SWP: OIS 3.238000 11-APR-2028	Cash and/or Derivatives	Swaps	27,984.66	0.02	-672,015.34	nan	-0.56	3.24	3.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27,982.13	0.02	27,982.13	BFDVG95	5.81	4.40	15.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,982.13	0.02	27,982.13	BJCRNM4	6.31	6.20	9.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27,961.95	0.02	27,961.95	nan	5.31	2.50	11.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27,951.87	0.02	27,951.87	BQB7F28	5.75	5.40	13.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	27,931.69	0.02	27,931.69	nan	5.80	5.40	13.58
S&P GLOBAL INC	Technology	Fixed Income	27,931.69	0.02	27,931.69	BQZC712	5.53	3.70	14.91
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	27,921.60	0.02	27,921.60	BNYF3L3	6.35	4.15	13.87
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	27,921.60	0.02	27,921.60	nan	5.94	2.81	11.79
GEORGIA POWER COMPANY	Electric	Fixed Income	27,921.60	0.02	27,921.60	BMW7ZC9	5.68	5.13	13.92
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,901.43	0.02	27,901.43	BMZQFB2	5.66	3.00	15.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	27,891.34	0.02	27,891.34	B76L298	5.92	5.25	10.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27,861.08	0.02	27,861.08	BMGYMV4	5.24	2.10	12.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27,850.99	0.02	27,850.99	BP2BTQ4	5.68	2.82	15.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27,830.82	0.02	27,830.82	nan	6.00	3.88	13.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,830.82	0.02	27,830.82	B4WSF26	5.62	5.60	9.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	27,800.56	0.02	27,800.56	BHRHMJ5	5.71	3.95	13.86
VODAFONE GROUP PLC	Communications	Fixed Income	27,800.56	0.02	27,800.56	BFMLP11	5.48	5.00	9.45
CAMERON LNG LLC 144A	Energy	Fixed Income	27,790.47	0.02	27,790.47	BKPK093	5.68	3.70	10.31
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	27,780.38	0.02	27,780.38	BF6DYS3	6.22	4.65	11.43
SWP: OIS 3.851700 28-MAR-2044 SOF	Cash and/or Derivatives	Swaps	27,776.25	0.02	-572,223.75	nan	-0.53	3.85	13.59
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	27,750.12	0.02	27,750.12	BG0KDC4	5.73	3.90	13.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	27,740.03	0.02	27,740.03	B56M372	7.14	6.35	9.35
INTEL CORPORATION	Technology	Fixed Income	27,689.60	0.02	27,689.60	BF3W9R7	6.54	4.10	12.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,679.51	0.02	27,679.51	B8BPMB4	5.22	4.40	11.57
SWP: OIS 3.215500 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	27,668.01	0.02	-172,331.99	nan	-1.18	3.22	18.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,659.33	0.02	27,659.33	BLNB200	5.63	2.83	15.54
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	27,639.16	0.02	27,639.16	BMJ6RW3	5.61	5.15	11.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27,618.99	0.02	27,618.99	BP2TQZ6	5.88	3.55	14.73
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	27,618.99	0.02	27,618.99	BD6TZ17	6.46	4.70	12.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,598.81	0.02	27,598.81	BL39936	5.86	3.95	15.96
SWP: OIS 3.720200 11-AUG-2038 SOF	Cash and/or Derivatives	Swaps	27,581.78	0.02	-572,418.22	nan	-0.53	3.72	10.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27,558.46	0.02	27,558.46	B83KB65	5.75	4.13	11.70
CITIGROUP INC	Banking	Fixed Income	27,518.11	0.02	27,518.11	B1CDG16	5.86	6.13	8.04
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,508.02	0.02	27,508.02	B2QWHG8	5.49	6.05	8.98
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	27,508.02	0.02	27,508.02	BD87QJ4	7.35	5.50	11.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27,487.85	0.02	27,487.85	BN0THC8	5.72	2.77	16.09
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	27,487.85	0.02	27,487.85	BCBR9Y0	6.07	5.25	11.32
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27,487.85	0.02	27,487.85	BK54437	6.13	3.63	14.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,437.41	0.02	27,437.41	BVYRK47	5.84	5.01	14.07
MARATHON PETROLEUM CORP	Energy	Fixed Income	27,417.24	0.02	27,417.24	BQQCCJ4	6.22	4.75	11.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,397.06	0.02	27,397.06	B7YGHX4	5.56	4.45	11.63
DUKE ENERGY CORP	Electric	Fixed Income	27,397.06	0.02	27,397.06	BRK1TD7	6.01	5.80	13.70
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27,397.06	0.02	27,397.06	BJZXT76	6.11	5.50	11.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,386.98	0.02	27,386.98	BFMN5B7	5.59	4.05	13.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27,386.98	0.02	27,386.98	nan	6.20	3.30	11.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27,376.89	0.02	27,376.89	B5LM203	5.71	4.85	11.09
PHILLIPS 66	Energy	Fixed Income	27,366.80	0.02	27,366.80	BNM6J09	5.99	3.30	14.87
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27,356.72	0.02	27,356.72	BKRRKT2	6.11	3.70	13.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	27,346.63	0.02	27,346.63	BPVFHW9	5.76	6.20	13.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,336.54	0.02	27,336.54	BD00GW4	5.50	5.15	11.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	27,336.54	0.02	27,336.54	B59HGR5	5.88	5.90	9.66
AON CORP	Insurance	Fixed Income	27,326.45	0.02	27,326.45	BL5DFJ4	5.82	3.90	14.43
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27,326.45	0.02	27,326.45	B4LWP63	5.55	5.60	17.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27,306.28	0.02	27,306.28	B23P3Y0	5.15	6.63	8.72
KINDER MORGAN INC	Energy	Fixed Income	27,245.76	0.02	27,245.76	BRJK1M8	6.11	5.95	13.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,215.49	0.02	27,215.49	BF2PYZ0	5.94	4.55	12.91
COMCAST CORPORATION	Communications	Fixed Income	27,215.49	0.02	27,215.49	BY58YP9	5.77	4.60	12.22
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	27,205.41	0.02	27,205.41	BF14F22	5.60	3.95	13.39
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	27,205.41	0.02	27,205.41	BF52DS4	5.79	4.26	13.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,195.32	0.02	27,195.32	BD9GGT0	5.72	4.25	13.10
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27,185.23	0.02	27,185.23	BPW7P75	5.73	5.40	14.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,175.14	0.02	27,175.14	B97GZH5	5.62	4.25	11.72
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	27,124.71	0.02	27,124.71	BYP6KY4	5.77	4.95	12.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,104.53	0.02	27,104.53	BN4HRC8	5.46	2.75	16.06
DIAMONDBACK ENERGY INC	Energy	Fixed Income	27,094.45	0.02	27,094.45	BPG3Z35	6.22	6.25	12.88
ENBRIDGE INC	Energy	Fixed Income	27,094.45	0.02	27,094.45	BP2Q7V0	5.86	3.40	15.04
HCA INC	Consumer Non-Cyclical	Fixed Income	27,094.45	0.02	27,094.45	nan	6.38	6.10	14.13
HUMANA INC	Insurance	Fixed Income	27,084.36	0.02	27,084.36	BQMS2B8	6.23	5.50	13.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,074.27	0.02	27,074.27	BZ0X5W0	5.71	4.20	13.23
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27,054.10	0.02	27,054.10	BNYD481	5.74	5.40	13.74
CONOCOPHILLIPS CO	Energy	Fixed Income	27,054.10	0.02	27,054.10	BQD1VC0	5.94	5.70	14.85
3M CO	Capital Goods	Fixed Income	27,054.10	0.02	27,054.10	BKRLV68	5.61	3.25	14.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	27,044.01	0.02	27,044.01	nan	5.54	4.95	14.09
SWP: OIS 3.777700 24-JAN-2044 SOF	Cash and/or Derivatives	Swaps	27,033.92	0.02	-572,966.08	nan	-0.51	3.78	13.40
T-MOBILE USA INC	Communications	Fixed Income	27,023.84	0.02	27,023.84	BR876T2	5.88	5.50	14.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	27,013.75	0.02	27,013.75	BYVPTT3	6.67	4.40	11.78
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	27,003.66	0.02	27,003.66	B4LTG94	6.09	6.05	10.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27,003.66	0.02	27,003.66	nan	5.43	2.35	11.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27,003.66	0.02	27,003.66	B8HCRP8	5.74	3.85	11.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,993.57	0.02	26,993.57	BDFLJP6	5.59	5.01	13.27
WELLS FARGO & COMPANY	Banking	Fixed Income	26,993.57	0.02	26,993.57	B0FR9F3	5.52	5.50	7.89
AMERICAN TOWER CORPORATION	Communications	Fixed Income	26,973.40	0.02	26,973.40	BMBKJ72	5.79	3.10	15.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,963.31	0.02	26,963.31	BLD57S5	5.76	3.20	15.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26,953.22	0.02	26,953.22	BGHJWG1	5.50	4.38	13.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	26,953.22	0.02	26,953.22	BKKDHP2	5.61	4.00	14.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26,933.05	0.02	26,933.05	nan	5.74	2.70	11.78
CSX CORP	Transportation	Fixed Income	26,922.96	0.02	26,922.96	B8MZYR3	5.55	4.10	12.22
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26,922.96	0.02	26,922.96	nan	5.66	5.30	13.92
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	26,912.88	0.02	26,912.88	nan	5.91	5.66	13.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26,912.88	0.02	26,912.88	BGCC7M6	5.75	4.88	11.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	26,892.70	0.02	26,892.70	B8K84P2	6.13	4.25	11.21
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	26,832.18	0.02	26,832.18	BYM9466	6.18	4.90	11.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26,812.00	0.02	26,812.00	B1THZH0	4.99	5.55	8.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26,801.92	0.02	26,801.92	B3RQGZ8	5.57	8.00	9.17
COMCAST CORPORATION	Communications	Fixed Income	26,791.83	0.02	26,791.83	B108F49	5.62	6.45	8.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,791.83	0.02	26,791.83	BNNPHX4	5.71	5.15	13.80
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	26,771.65	0.02	26,771.65	B9MV4B2	5.65	5.06	11.34
TSMC ARIZONA CORP	Technology	Fixed Income	26,741.39	0.02	26,741.39	BN7F149	5.06	4.50	14.86
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26,731.30	0.02	26,731.30	BMHBC36	5.75	3.30	15.25
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	26,711.13	0.02	26,711.13	B45LDC8	5.35	6.25	10.70
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,680.87	0.02	26,680.87	B87C800	5.44	6.50	8.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26,670.78	0.02	26,670.78	nan	5.61	2.38	11.98
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	26,640.52	0.02	26,640.52	BN30VJ3	5.96	4.75	13.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	26,640.52	0.02	26,640.52	nan	5.57	4.85	7.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	26,640.52	0.02	26,640.52	BFZ02C5	6.15	5.00	12.67
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26,620.34	0.02	26,620.34	BN7T9S1	5.62	4.15	14.92
METLIFE INC	Insurance	Fixed Income	26,600.17	0.02	26,600.17	BYQ29M2	5.64	4.60	12.70
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26,559.82	0.02	26,559.82	B1W13G4	5.31	6.15	8.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	26,539.65	0.02	26,539.65	BMCFPF6	5.74	3.80	16.87
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	26,529.56	0.02	26,529.56	BRXGPY2	5.83	5.38	8.09
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26,509.38	0.02	26,509.38	nan	5.59	5.25	14.14
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26,499.30	0.02	26,499.30	BSTJMG3	5.43	4.70	14.79
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	26,469.03	0.02	26,469.03	nan	5.82	5.75	13.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26,469.03	0.02	26,469.03	BJCRWK5	5.63	4.25	13.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,458.95	0.02	26,458.95	BP4C341	5.94	4.55	14.02
ONEOK INC	Energy	Fixed Income	26,458.95	0.02	26,458.95	BM8JWH3	6.14	3.95	13.66
WALT DISNEY CO	Communications	Fixed Income	26,438.77	0.02	26,438.77	BL98SS5	5.32	4.63	10.40
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26,428.69	0.02	26,428.69	BJHK061	5.91	4.45	16.11
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	26,398.42	0.02	26,398.42	BZ0W055	5.68	5.70	7.64
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26,388.34	0.02	26,388.34	nan	5.96	5.75	13.80
VALERO ENERGY CORPORATION	Energy	Fixed Income	26,358.07	0.02	26,358.07	BWBY7W5	5.88	4.90	11.92
BARCLAYS PLC	Banking	Fixed Income	26,347.99	0.02	26,347.99	BMTYMK0	5.98	3.81	11.02
FIFTH THIRD BANCORP	Banking	Fixed Income	26,327.81	0.02	26,327.81	B2Q1497	6.03	8.25	8.19
WALMART INC	Consumer Cyclical	Fixed Income	26,317.73	0.02	26,317.73	BMDP801	5.28	2.50	12.48
COMCAST CORPORATION	Communications	Fixed Income	26,307.64	0.02	26,307.64	nan	5.79	2.65	17.42
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26,297.55	0.02	26,297.55	BJ4H805	5.84	5.63	11.43
WALT DISNEY CO	Communications	Fixed Income	26,277.38	0.02	26,277.38	BJQX544	5.51	5.40	11.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,277.38	0.02	26,277.38	BPP37W9	6.37	5.25	12.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,257.20	0.02	26,257.20	BKP4ZL2	5.66	3.00	15.76
AT&T INC	Communications	Fixed Income	26,247.11	0.02	26,247.11	B4WPQV3	5.70	5.35	10.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26,247.11	0.02	26,247.11	BFMNF73	5.66	4.00	13.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,247.11	0.02	26,247.11	BYM0W21	5.80	4.67	14.48
CF INDUSTRIES INC	Basic Industry	Fixed Income	26,226.94	0.02	26,226.94	B9XR0S8	5.97	4.95	11.39
CENOVUS ENERGY INC	Energy	Fixed Income	26,216.85	0.02	26,216.85	B43X0M5	5.95	6.75	9.38
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	26,186.59	0.02	26,186.59	BQSV727	7.33	5.88	10.54
AT&T INC	Communications	Fixed Income	26,176.50	0.02	26,176.50	BH4NZW0	5.90	5.15	13.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26,166.42	0.02	26,166.42	nan	6.31	5.88	13.24
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26,156.33	0.02	26,156.33	nan	5.80	5.60	13.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26,146.24	0.02	26,146.24	B64Q0M7	6.09	6.38	9.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26,146.24	0.02	26,146.24	BYWKWC1	5.21	4.70	8.29
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	26,146.24	0.02	26,146.24	BQB6DJ8	5.86	5.35	13.92
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	26,126.07	0.02	26,126.07	BLGYGD7	5.58	2.60	15.81
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	26,115.98	0.02	26,115.98	B29W497	7.39	7.88	8.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	26,115.98	0.02	26,115.98	BN95W88	5.55	2.95	15.93
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	26,075.63	0.02	26,075.63	BYMLCL3	5.38	4.70	8.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26,075.63	0.02	26,075.63	BNG50S7	5.69	2.80	12.06
ONEOK PARTNERS LP	Energy	Fixed Income	26,065.54	0.02	26,065.54	B4MRWJ9	6.12	6.13	10.11
DEERE & CO	Capital Goods	Fixed Income	26,055.46	0.02	26,055.46	BMQ5M40	5.42	3.75	14.57
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	26,035.28	0.02	26,035.28	nan	6.30	6.38	13.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	26,025.19	0.02	26,025.19	BPZFRW5	5.82	4.65	11.84
FEDEX CORP	Transportation	Fixed Income	26,005.02	0.02	26,005.02	BHZFZM5	6.05	5.10	11.56
BARCLAYS PLC	Banking	Fixed Income	25,994.93	0.02	25,994.93	nan	5.95	6.04	13.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,974.76	0.02	25,974.76	B76MDD2	5.70	4.63	11.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	25,954.58	0.02	25,954.58	BD84H70	5.98	5.30	12.01
HOME DEPOT INC	Consumer Cyclical	Fixed Income	25,944.50	0.02	25,944.50	BP0TWX8	5.54	2.75	15.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25,934.41	0.02	25,934.41	BNNXRV6	5.70	4.55	14.50
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	25,883.97	0.02	25,883.97	BN0XP93	6.00	3.50	14.41
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	25,883.97	0.02	25,883.97	BPH0DN1	5.81	3.25	11.59
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25,863.80	0.02	25,863.80	nan	5.72	5.20	15.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,863.80	0.02	25,863.80	BF8QNS3	5.69	4.45	13.29
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,823.45	0.02	25,823.45	BNRPM13	5.71	5.30	14.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,813.36	0.02	25,813.36	nan	5.69	4.90	14.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,783.10	0.02	25,783.10	B2PPW96	5.50	6.50	8.55
SWP: OIS 3.269200 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	25,764.22	0.02	-174,235.78	nan	-1.12	3.27	18.09
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	25,752.84	0.02	25,752.84	B2374T8	5.55	5.95	8.60
BOEING CO	Capital Goods	Fixed Income	25,742.75	0.02	25,742.75	BKPHQD0	6.25	3.95	15.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25,742.75	0.02	25,742.75	nan	6.10	3.55	14.15
NISOURCE INC	Natural Gas	Fixed Income	25,732.66	0.02	25,732.66	B976296	5.81	4.80	11.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25,682.23	0.02	25,682.23	BGT0WG2	6.46	6.25	12.18
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	25,672.14	0.02	25,672.14	BFMNWG1	5.49	4.13	13.71
ABX FINANCING CO 144A	Basic Industry	Fixed Income	25,662.05	0.02	25,662.05	B4QBSK0	5.66	6.35	8.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25,662.05	0.02	25,662.05	B6VMZ67	5.74	4.38	11.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	25,651.96	0.02	25,651.96	BMC59H6	5.74	2.95	15.49
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25,651.96	0.02	25,651.96	BP39M57	5.42	3.00	12.21
PFIZER INC	Consumer Non-Cyclical	Fixed Income	25,651.96	0.02	25,651.96	BB9ZSR5	5.53	4.30	11.98
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	25,631.79	0.02	25,631.79	B7W15J3	5.75	4.45	11.68
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25,631.79	0.02	25,631.79	BFXHLK9	6.55	5.30	12.04
MICROSOFT CORPORATION	Technology	Fixed Income	25,621.70	0.02	25,621.70	BYP2P81	5.15	4.50	15.65
CONOCOPHILLIPS CO	Energy	Fixed Income	25,611.62	0.02	25,611.62	BSL17W8	5.72	4.30	12.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25,611.62	0.02	25,611.62	BTCK8Z1	6.57	5.95	12.84
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	25,591.44	0.02	25,591.44	B1P7358	5.50	5.95	8.57
PACIFICORP	Electric	Fixed Income	25,581.35	0.02	25,581.35	BL544T0	5.93	2.90	15.64
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	25,581.35	0.02	25,581.35	B8NWTL2	5.61	4.13	11.54
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	25,571.27	0.02	25,571.27	nan	5.50	2.84	15.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,551.09	0.02	25,551.09	nan	5.66	3.20	15.56
SWP: OIS 3.600200 06-FEB-2049 SOF	Cash and/or Derivatives	Swaps	25,542.38	0.02	-274,457.62	nan	-0.80	3.60	16.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25,541.00	0.02	25,541.00	BFWSRL6	5.68	3.65	14.17
WILLIAMS COMPANIES INC	Energy	Fixed Income	25,541.00	0.02	25,541.00	BNH5SJ3	5.97	5.75	11.42
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	25,520.83	0.02	25,520.83	nan	5.49	5.10	14.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,520.83	0.02	25,520.83	B8DBF33	5.70	3.95	11.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25,500.66	0.02	25,500.66	BSJX2S7	5.97	5.00	7.62
AT&T INC	Communications	Fixed Income	25,480.48	0.02	25,480.48	BHQHNC6	5.52	4.90	8.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,480.48	0.02	25,480.48	BJQV485	5.57	3.55	14.46
EATON CORPORATION	Capital Goods	Fixed Income	25,470.39	0.02	25,470.39	nan	5.50	4.70	14.23
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	25,460.31	0.02	25,460.31	BPGLSL8	6.05	5.55	13.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	25,460.31	0.02	25,460.31	BMGQP77	5.77	5.85	13.48
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,450.22	0.02	25,450.22	B010WF7	6.90	7.40	10.84
SWP: OIS 3.674200 11-AUG-2043 SOF	Cash and/or Derivatives	Swaps	25,432.68	0.02	-374,567.32	nan	-0.61	3.67	13.33
HESS CORP	Energy	Fixed Income	25,430.04	0.02	25,430.04	BD7XTT4	5.75	5.80	12.18
COMCAST CORPORATION	Communications	Fixed Income	25,419.96	0.02	25,419.96	B0PG8W0	5.48	6.50	7.73
INTEL CORPORATION	Technology	Fixed Income	25,379.61	0.02	25,379.61	B6SRRZ8	6.40	4.80	10.58
PROSUS NV MTN 144A	Communications	Fixed Income	25,379.61	0.02	25,379.61	nan	6.96	4.03	13.30
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25,359.43	0.02	25,359.43	nan	5.90	6.35	13.22
NUTRIEN LTD	Basic Industry	Fixed Income	25,349.35	0.02	25,349.35	BHPRDR2	5.86	5.00	13.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25,339.26	0.02	25,339.26	BJQLKW1	5.13	3.68	14.57
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	25,329.17	0.02	25,329.17	B84PV36	6.00	5.30	11.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25,319.08	0.02	25,319.08	B2RJSL0	5.59	6.13	9.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,298.91	0.02	25,298.91	BMF9DQ2	5.58	5.00	14.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25,288.82	0.02	25,288.82	BDF0M54	5.75	3.75	13.48
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	25,288.82	0.02	25,288.82	BF4P3Q2	5.89	4.30	13.60
SWP: OIS 2.452500 04-AUG-2027	Cash and/or Derivatives	Swaps	25,256.43	0.02	-474,743.57	nan	-0.59	2.45	2.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25,228.30	0.02	25,228.30	BKTC8V3	5.64	3.15	14.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	25,218.21	0.02	25,218.21	nan	5.73	4.20	13.90
CSX CORP	Transportation	Fixed Income	25,198.04	0.02	25,198.04	BYMPHS7	5.58	3.80	13.41
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25,177.86	0.02	25,177.86	BQHM3W3	5.51	4.40	14.39
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25,177.86	0.02	25,177.86	BGNBYW1	5.77	5.10	13.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,167.77	0.02	25,167.77	BN7GF39	5.53	3.30	15.22
WALMART INC	Consumer Cyclical	Fixed Income	25,157.69	0.02	25,157.69	B654D54	5.20	5.63	10.52
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,147.60	0.02	25,147.60	nan	5.66	3.20	11.59
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25,137.51	0.02	25,137.51	B83ZS69	6.10	5.00	11.06
VISA INC	Technology	Fixed Income	25,117.34	0.02	25,117.34	BD5WHT9	5.41	3.65	13.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25,097.16	0.02	25,097.16	BKMD3V8	5.85	4.19	13.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25,056.81	0.02	25,056.81	BRJX6P5	5.99	6.75	13.02
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	25,056.81	0.02	25,056.81	BVXY748	5.64	4.50	12.48
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	25,046.73	0.02	25,046.73	BF2K6Q0	5.54	4.10	13.32
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	25,036.64	0.02	25,036.64	nan	5.60	3.40	14.69
CSX CORP	Transportation	Fixed Income	25,006.38	0.02	25,006.38	BH4Q9N8	5.62	4.75	13.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,996.29	0.02	24,996.29	nan	5.81	3.38	16.58
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24,976.12	0.02	24,976.12	BMMB383	5.70	4.60	12.01
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	24,955.94	0.02	24,955.94	nan	5.81	3.31	11.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,945.85	0.02	24,945.85	B2QQX95	5.63	6.75	8.72
EXELON CORPORATION	Electric	Fixed Income	24,945.85	0.02	24,945.85	BD073T1	5.83	4.45	12.60
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,935.77	0.02	24,935.77	BDFZCC6	5.79	4.50	13.05
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	24,925.68	0.02	24,925.68	B63VTF9	5.21	5.95	10.44
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	24,905.51	0.02	24,905.51	BF0P399	5.97	4.55	12.86
SUNCOR ENERGY INC	Energy	Fixed Income	24,885.33	0.02	24,885.33	B2RJ2C9	6.03	6.80	8.72
ONEOK PARTNERS LP	Energy	Fixed Income	24,865.16	0.02	24,865.16	B1FJV72	5.90	6.65	8.00
CENOVUS ENERGY INC	Energy	Fixed Income	24,855.07	0.02	24,855.07	BFNL6J5	6.29	5.40	12.21
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	24,844.98	0.02	24,844.98	BKLPSJ8	5.78	3.63	14.50
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	24,804.63	0.02	24,804.63	BDGS7H4	6.94	5.00	8.68
SWP: OIS 3.516200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	24,793.45	0.02	-275,206.55	nan	-0.77	3.52	15.83
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	24,754.20	0.02	24,754.20	BYWFDD4	6.17	5.30	12.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,713.85	0.02	24,713.85	BYZFHL7	5.39	4.10	9.87
ANALOG DEVICES INC	Technology	Fixed Income	24,693.67	0.02	24,693.67	BPBK6M7	5.55	2.95	15.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24,693.67	0.02	24,693.67	BGLT1X7	5.54	4.45	13.78
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,693.67	0.02	24,693.67	BLR95S9	5.55	4.25	14.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,673.50	0.02	24,673.50	BSQC9Q4	5.74	4.63	14.70
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,673.50	0.02	24,673.50	BN70J06	5.83	4.80	11.91
HOME DEPOT INC	Consumer Cyclical	Fixed Income	24,653.32	0.02	24,653.32	BD886H5	5.55	3.50	16.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	24,653.32	0.02	24,653.32	BJR2186	5.43	3.90	10.21
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	24,643.24	0.02	24,643.24	BM9XD71	6.01	3.13	15.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	24,623.06	0.02	24,623.06	nan	5.29	3.88	10.26
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24,602.89	0.02	24,602.89	BLR95R8	5.47	4.25	10.55
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24,602.89	0.02	24,602.89	BDFFSG2	5.68	3.95	13.63
PACIFICORP	Electric	Fixed Income	24,602.89	0.02	24,602.89	B2853J0	5.79	6.25	8.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	24,592.80	0.02	24,592.80	B641Q46	5.82	4.95	10.73
SEMPRA	Natural Gas	Fixed Income	24,592.80	0.02	24,592.80	BFWJFR1	6.11	4.00	13.43
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	24,532.28	0.02	24,532.28	nan	6.18	4.10	14.18
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24,522.19	0.02	24,522.19	B1YYQG2	5.61	6.00	8.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24,502.01	0.02	24,502.01	BKPSYC8	6.04	4.00	15.33
SUNCOR ENERGY INC	Energy	Fixed Income	24,481.84	0.02	24,481.84	nan	6.06	3.75	14.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24,471.75	0.02	24,471.75	BFYRPY0	5.76	4.00	13.42
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24,471.75	0.02	24,471.75	nan	5.47	2.80	16.13
FRESNILLO PLC 144A	Basic Industry	Fixed Income	24,451.58	0.02	24,451.58	nan	6.75	4.25	13.08
AT&T INC	Communications	Fixed Income	24,441.49	0.02	24,441.49	B29T034	5.53	6.30	8.91
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24,441.49	0.02	24,441.49	BRJ8Y23	5.65	4.13	12.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24,431.40	0.02	24,431.40	BF3RG04	5.65	3.70	13.84
GRUPO TELEVISA SAB	Communications	Fixed Income	24,431.40	0.02	24,431.40	BMJ71M4	7.82	5.00	10.93
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	24,421.32	0.02	24,421.32	BP83MD2	5.58	2.80	16.00
SWP: OIS 3.486200 20-AUG-2044 SOF	Cash and/or Derivatives	Swaps	24,415.73	0.02	-245,584.27	nan	-0.76	3.49	13.97
PROSUS NV MTN 144A	Communications	Fixed Income	24,411.23	0.02	24,411.23	nan	6.97	4.99	12.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24,411.23	0.02	24,411.23	nan	5.84	5.70	13.51
CENOVUS ENERGY INC	Energy	Fixed Income	24,401.14	0.02	24,401.14	BNTFNT6	6.13	3.75	14.21
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	24,401.14	0.02	24,401.14	nan	6.12	6.50	10.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24,391.05	0.02	24,391.05	B7NC4Y3	5.70	4.50	11.17
CSX CORP	Transportation	Fixed Income	24,350.70	0.02	24,350.70	B3LFCL9	5.49	6.22	9.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	24,350.70	0.02	24,350.70	BRBVT70	5.91	3.38	11.79
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	24,340.62	0.02	24,340.62	nan	5.56	5.15	14.23
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24,310.36	0.02	24,310.36	nan	5.96	5.62	13.51
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	24,310.36	0.02	24,310.36	BYX8967	6.21	5.00	12.45
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	24,300.27	0.02	24,300.27	BMFBKD4	5.77	3.20	15.30
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,300.27	0.02	24,300.27	nan	5.70	3.94	13.53
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24,300.27	0.02	24,300.27	B95XX07	5.68	4.15	11.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	24,239.74	0.02	24,239.74	BF8RYH2	5.89	4.80	12.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,239.74	0.02	24,239.74	BM95BH3	5.81	3.13	16.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,229.66	0.02	24,229.66	BNTZTQ5	5.78	5.95	15.03
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	24,219.57	0.02	24,219.57	nan	5.78	3.45	14.92
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24,219.57	0.02	24,219.57	nan	5.96	3.25	14.97
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24,199.40	0.02	24,199.40	nan	5.79	5.45	13.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,189.31	0.02	24,189.31	BK6V1D6	5.90	3.70	14.00
HUMANA INC	Insurance	Fixed Income	24,189.31	0.02	24,189.31	BQZJCM9	6.20	4.95	11.60
PROGRESS ENERGY INC	Electric	Fixed Income	24,189.31	0.02	24,189.31	B3R2N66	5.88	6.00	9.67
DOW CHEMICAL CO	Basic Industry	Fixed Income	24,179.22	0.02	24,179.22	BKVK268	6.05	4.80	13.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	24,179.22	0.02	24,179.22	B87MC97	5.87	6.50	9.41
ONEOK PARTNERS LP	Energy	Fixed Income	24,179.22	0.02	24,179.22	B2830T3	6.01	6.85	8.42
SWP: OIS 3.826200 29-OCT-2039 SOF	Cash and/or Derivatives	Swaps	24,170.40	0.02	-675,829.60	nan	-0.46	3.83	11.22
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,169.13	0.02	24,169.13	nan	5.77	3.68	11.28
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24,169.13	0.02	24,169.13	nan	5.85	5.70	13.94
WALMART INC	Consumer Cyclical	Fixed Income	24,159.05	0.02	24,159.05	B58K4P9	5.15	5.63	10.08
METLIFE INC	Insurance	Fixed Income	24,148.96	0.02	24,148.96	B815P82	5.61	4.13	11.52
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24,138.87	0.02	24,138.87	B6ZWB98	5.83	6.00	10.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24,128.78	0.02	24,128.78	B56MMZ3	5.71	5.70	10.53
WYETH LLC	Consumer Non-Cyclical	Fixed Income	24,098.52	0.02	24,098.52	B0Z6LM1	5.31	6.00	7.89
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	24,078.35	0.02	24,078.35	BL9FKB3	6.20	5.30	11.28
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,068.26	0.02	24,068.26	BD60YD5	5.74	4.50	12.59
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24,058.17	0.02	24,058.17	BYT32T0	5.78	4.20	12.47
ERP OPERATING LP	Reits	Fixed Income	24,058.17	0.02	24,058.17	BNGK4X5	5.66	4.50	12.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,038.00	0.02	24,038.00	BT3KQX4	5.85	5.65	13.99
INTEL CORPORATION	Technology	Fixed Income	23,947.21	0.02	23,947.21	BM5D1R1	6.31	4.60	10.10
NUCOR CORP	Basic Industry	Fixed Income	23,947.21	0.02	23,947.21	B29QQD7	5.54	6.40	8.77
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23,937.13	0.02	23,937.13	B2QKDT7	6.04	7.50	8.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23,927.04	0.02	23,927.04	B83K8M0	5.75	3.88	11.63
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	23,916.95	0.02	23,916.95	2395997	5.30	7.45	7.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23,906.86	0.02	23,906.86	B4NSDP4	5.68	6.45	9.75
METLIFE INC	Insurance	Fixed Income	23,906.86	0.02	23,906.86	B3Q5R19	6.08	10.75	8.22
WESTLAKE CORP	Basic Industry	Fixed Income	23,906.86	0.02	23,906.86	BDFZV41	6.07	5.00	12.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23,876.60	0.02	23,876.60	BGDLQC5	5.70	4.05	14.49
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	23,856.43	0.02	23,856.43	nan	5.45	3.25	10.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23,856.43	0.02	23,856.43	nan	5.32	2.25	16.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,846.34	0.02	23,846.34	BNKG3R6	5.49	3.20	11.76
DEVON ENERGY CORP	Energy	Fixed Income	23,816.08	0.02	23,816.08	B7XHMQ6	6.37	4.75	10.91
SWP: OIS 3.565700 06-DEC-2054 SOF	Cash and/or Derivatives	Swaps	23,808.71	0.02	-326,191.29	nan	-0.80	3.57	18.12
INTEL CORPORATION	Technology	Fixed Income	23,795.90	0.02	23,795.90	BWVFJQ6	6.55	4.90	11.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,785.82	0.02	23,785.82	BMWS953	5.69	5.10	13.86
VISA INC	Technology	Fixed Income	23,785.82	0.02	23,785.82	nan	5.31	2.70	11.57
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	23,755.56	0.02	23,755.56	nan	5.85	5.63	13.57
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	23,755.56	0.02	23,755.56	B1HMKF0	6.05	6.88	8.05
EXXON MOBIL CORP	Energy	Fixed Income	23,745.47	0.02	23,745.47	BJTHKK4	5.42	3.00	10.91
LEAR CORPORATION	Consumer Cyclical	Fixed Income	23,745.47	0.02	23,745.47	nan	6.36	5.25	12.62
VALERO ENERGY CORPORATION	Energy	Fixed Income	23,745.47	0.02	23,745.47	BLGTT55	6.08	3.65	14.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,735.38	0.02	23,735.38	BJV9CD5	5.63	3.25	14.83
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,735.38	0.02	23,735.38	nan	5.45	5.40	11.29
DIAMONDBACK ENERGY INC	Energy	Fixed Income	23,725.29	0.02	23,725.29	BQ1KVT6	6.10	4.25	13.92
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	23,725.29	0.02	23,725.29	BK5R469	5.66	3.60	14.21
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23,715.21	0.02	23,715.21	BKX8JW5	5.53	2.80	15.57
FLORIDA POWER CORPORATION	Electric	Fixed Income	23,715.21	0.02	23,715.21	B27YLH2	5.62	6.35	8.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	23,695.03	0.02	23,695.03	BMBMCQ8	5.67	2.97	17.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23,684.94	0.02	23,684.94	BMWC900	5.44	3.00	15.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,634.51	0.02	23,634.51	B4KRMH9	6.02	6.50	9.23
MYLAN INC	Consumer Non-Cyclical	Fixed Income	23,634.51	0.02	23,634.51	BHQXR55	6.65	5.20	12.13
AT&T INC	Communications	Fixed Income	23,624.42	0.02	23,624.42	B46N851	5.77	5.55	10.37
DUKE ENERGY CAROLINAS	Electric	Fixed Income	23,594.16	0.02	23,594.16	B2NJBJ3	5.54	6.00	8.99
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	23,584.07	0.02	23,584.07	BZ3CYH2	6.29	4.30	13.36
PACIFICORP	Electric	Fixed Income	23,573.98	0.02	23,573.98	B3KTPK2	5.80	6.00	9.39
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	23,563.90	0.02	23,563.90	B1BS7H5	6.05	6.50	8.11
FEDEX CORP	Transportation	Fixed Income	23,563.90	0.02	23,563.90	BYYPSG0	6.04	4.40	12.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23,543.72	0.02	23,543.72	BP4GRK7	5.70	4.50	12.23
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23,543.72	0.02	23,543.72	BNXJJZ2	6.00	4.50	11.03
EBAY INC	Consumer Cyclical	Fixed Income	23,523.55	0.02	23,523.55	B88WNK4	5.78	4.00	11.73
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	23,513.46	0.02	23,513.46	BQFN221	6.00	5.65	13.70
INGERSOLL RAND INC	Capital Goods	Fixed Income	23,483.20	0.02	23,483.20	BSQLDZ8	5.81	5.70	13.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,473.11	0.02	23,473.11	BKP4ZM3	5.57	2.80	12.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23,452.94	0.02	23,452.94	BLB7Z34	5.36	2.75	18.01
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23,422.67	0.02	23,422.67	nan	5.54	4.70	13.38
TELUS CORPORATION	Communications	Fixed Income	23,422.67	0.02	23,422.67	BF5C5Q6	6.05	4.60	13.12
WALT DISNEY CO	Communications	Fixed Income	23,412.59	0.02	23,412.59	nan	5.50	6.15	10.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23,412.59	0.02	23,412.59	nan	5.70	5.35	15.39
MICROSOFT CORPORATION	Technology	Fixed Income	23,412.59	0.02	23,412.59	B3RG3N5	4.63	5.30	10.68
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23,402.50	0.02	23,402.50	BF037N5	5.86	4.35	13.19
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23,402.50	0.02	23,402.50	BSWWY52	5.78	5.50	13.83
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	23,392.41	0.02	23,392.41	nan	5.99	6.13	7.34
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23,382.33	0.02	23,382.33	B3B3L83	5.41	6.59	8.62
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	23,382.33	0.02	23,382.33	B6QLYQ2	7.11	5.75	9.92
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	23,382.33	0.02	23,382.33	nan	6.08	4.70	13.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23,362.15	0.02	23,362.15	nan	5.80	3.94	15.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,362.15	0.02	23,362.15	BQ1P0P0	5.83	5.55	13.77
EXELON CORPORATION	Electric	Fixed Income	23,331.89	0.02	23,331.89	BLTZKK2	5.87	4.70	13.48
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,331.89	0.02	23,331.89	BNDQK38	5.77	3.50	14.84
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23,291.54	0.02	23,291.54	B1G5FT9	6.22	6.15	8.12
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23,291.54	0.02	23,291.54	nan	6.80	5.38	12.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23,281.45	0.02	23,281.45	BPGLSJ6	5.94	5.63	13.77
LINDE INC	Basic Industry	Fixed Income	23,271.37	0.02	23,271.37	B7XR437	5.45	3.55	12.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,261.28	0.02	23,261.28	B968SP1	5.41	4.05	11.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23,251.19	0.02	23,251.19	nan	5.75	2.95	15.57
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23,241.10	0.02	23,241.10	B7W14K7	6.13	5.00	10.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	23,220.93	0.02	23,220.93	nan	5.97	5.80	13.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	23,210.84	0.02	23,210.84	BDRXFL8	5.34	3.65	14.19
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23,200.75	0.02	23,200.75	B0Q4ZC2	5.27	6.50	7.76
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23,200.75	0.02	23,200.75	BD3JMW0	6.95	6.83	12.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23,200.75	0.02	23,200.75	B4TCQG2	5.63	5.50	9.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23,150.32	0.02	23,150.32	BYXJF51	5.71	4.80	12.44
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	23,150.32	0.02	23,150.32	BYWTV54	5.78	4.15	13.26
MARKEL GROUP INC	Insurance	Fixed Income	23,150.32	0.02	23,150.32	nan	6.02	6.00	13.52
ALABAMA POWER COMPANY	Electric	Fixed Income	23,130.14	0.02	23,130.14	BWB92Z8	5.68	3.75	12.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23,120.06	0.02	23,120.06	BS9VG34	6.54	4.88	11.55
PACIFICORP	Electric	Fixed Income	23,120.06	0.02	23,120.06	B1V72T9	5.78	5.75	8.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,089.79	0.02	23,089.79	BNNMNV5	6.21	5.65	12.98
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23,079.71	0.02	23,079.71	B0X7DF3	5.93	6.25	7.87
REALTY INCOME CORPORATION	Reits	Fixed Income	23,059.53	0.02	23,059.53	BS60CP8	5.72	5.38	14.01
FIRSTENERGY CORPORATION	Electric	Fixed Income	23,049.45	0.02	23,049.45	BL5H0D5	5.90	3.40	14.36
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23,029.27	0.02	23,029.27	nan	5.93	5.75	13.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23,009.10	0.02	23,009.10	nan	5.92	5.78	13.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	22,968.75	0.02	22,968.75	BJXKL28	5.56	4.15	14.10
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,958.66	0.02	22,958.66	BJ1STR5	5.84	5.40	12.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22,958.66	0.02	22,958.66	BM8G898	5.88	5.75	13.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22,958.66	0.02	22,958.66	BYWJDT2	5.70	4.15	13.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,958.66	0.02	22,958.66	nan	5.80	6.65	13.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,958.66	0.02	22,958.66	BGD8XW5	5.42	4.80	11.84
INTEL CORPORATION	Technology	Fixed Income	22,948.57	0.02	22,948.57	BLK78B4	6.42	3.10	15.56
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,948.57	0.02	22,948.57	nan	5.65	2.50	12.07
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	22,928.40	0.02	22,928.40	BLPK766	6.03	3.27	11.28
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	22,898.14	0.02	22,898.14	BJK31X1	5.48	4.20	13.77
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	22,888.05	0.02	22,888.05	B83RFB9	5.42	4.88	10.88
PHILLIPS 66 CO	Energy	Fixed Income	22,888.05	0.02	22,888.05	BQYLTC5	6.05	4.90	12.30
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	22,847.70	0.02	22,847.70	nan	5.66	5.55	14.23
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22,847.70	0.02	22,847.70	nan	6.23	5.90	13.06
SWP: OIS 3.338200 24-SEP-2049 SOF	Cash and/or Derivatives	Swaps	22,819.68	0.02	-177,180.32	nan	-0.96	3.34	16.38
DUKE ENERGY CAROLINAS	Electric	Fixed Income	22,807.35	0.02	22,807.35	B1YBZM2	5.63	6.10	8.59
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,797.26	0.02	22,797.26	nan	5.14	2.89	9.07
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22,767.00	0.02	22,767.00	BK4PGC4	6.00	4.28	13.46
DUKE ENERGY INDIANA INC	Electric	Fixed Income	22,767.00	0.02	22,767.00	B4M4CP6	5.58	6.35	8.93
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	22,746.83	0.02	22,746.83	BM7S0Y4	5.14	4.85	12.14
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22,736.74	0.02	22,736.74	BYM4ZC4	5.69	4.20	13.04
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22,716.56	0.02	22,716.56	BD723V1	6.10	5.80	11.57
CORNING INC	Technology	Fixed Income	22,716.56	0.02	22,716.56	BF8QCP3	5.88	4.38	15.14
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	22,706.48	0.02	22,706.48	B2Q0F35	5.44	5.95	9.07
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	22,696.39	0.02	22,696.39	nan	5.85	5.70	13.72
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	22,686.30	0.02	22,686.30	nan	7.17	4.75	12.67
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22,645.95	0.02	22,645.95	BDSFRM8	5.82	4.20	13.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22,645.95	0.02	22,645.95	BYMX9T6	5.70	3.65	13.41
MICROSOFT CORPORATION	Technology	Fixed Income	22,645.95	0.02	22,645.95	B4LFKX4	4.92	5.20	10.01
WESTPAC BANKING CORP	Banking	Fixed Income	22,565.26	0.02	22,565.26	BLD9486	5.73	3.13	11.96
BOEING CO	Capital Goods	Fixed Income	22,555.17	0.02	22,555.17	BK1WFJ8	6.27	3.90	13.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,545.08	0.02	22,545.08	B7CL656	5.68	4.38	11.23
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22,504.73	0.02	22,504.73	BLB4YT4	6.93	3.63	10.75
BOEING CO	Capital Goods	Fixed Income	22,484.56	0.02	22,484.56	B64SFS4	6.19	6.88	8.91
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	22,484.56	0.02	22,484.56	BH4GS75	5.39	3.38	14.71
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	22,464.38	0.02	22,464.38	nan	5.93	3.75	14.27
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22,454.30	0.02	22,454.30	B8BB1R1	5.89	4.35	11.08
KROGER CO	Consumer Non-Cyclical	Fixed Income	22,434.12	0.02	22,434.12	nan	5.82	3.95	14.18
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22,434.12	0.02	22,434.12	BMF74Z2	6.04	3.38	11.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22,434.12	0.02	22,434.12	BNKD9Y6	5.72	5.45	13.74
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,424.03	0.02	22,424.03	BLS1272	6.17	4.70	11.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,413.95	0.02	22,413.95	BMB5TW2	6.22	4.45	13.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	22,413.95	0.02	22,413.95	nan	5.78	5.68	14.00
SWP: OIS 3.492200 20-AUG-2039 SOF	Cash and/or Derivatives	Swaps	22,399.71	0.02	-277,600.29	nan	-0.67	3.49	11.33
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22,383.68	0.02	22,383.68	BDB6BN7	5.24	4.50	8.56
CONOCOPHILLIPS CO	Energy	Fixed Income	22,363.51	0.02	22,363.51	nan	5.72	3.76	11.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22,363.51	0.02	22,363.51	B5MZW12	5.36	5.50	10.12
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	22,353.42	0.02	22,353.42	nan	6.52	5.75	13.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,333.25	0.02	22,333.25	BGY2QS3	5.78	4.65	13.33
KELLANOVA	Consumer Non-Cyclical	Fixed Income	22,333.25	0.02	22,333.25	BD31BB8	5.77	4.50	12.57
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22,333.25	0.02	22,333.25	nan	5.89	5.63	13.94
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,323.16	0.02	22,323.16	BZ4CYN7	5.49	5.60	10.14
PINE STREET TRUST III 144A	Insurance	Fixed Income	22,313.07	0.02	22,313.07	nan	6.08	6.22	13.37
OWENS CORNING	Capital Goods	Fixed Income	22,302.99	0.02	22,302.99	nan	5.90	5.95	13.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22,302.99	0.02	22,302.99	nan	5.82	3.75	14.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	22,292.90	0.02	22,292.90	BJXV303	6.17	4.15	13.32
SWP: OIS 3.331700 05-OCT-2054 SOF	Cash and/or Derivatives	Swaps	22,289.27	0.02	-177,710.73	nan	-1.04	3.33	18.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	22,272.72	0.02	22,272.72	B96WFB8	5.45	3.95	12.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	22,262.64	0.02	22,262.64	nan	5.76	3.80	14.47
3M CO MTN	Capital Goods	Fixed Income	22,252.55	0.02	22,252.55	B1VSN66	5.32	5.70	8.56
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	22,242.46	0.02	22,242.46	nan	5.44	2.70	11.61
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,242.46	0.02	22,242.46	BJZ7ZR0	6.35	4.75	11.35
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	22,232.38	0.02	22,232.38	BLXQ294	5.16	4.88	12.10
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,232.38	0.02	22,232.38	BH458J4	6.37	5.30	11.21
HSBC HOLDINGS PLC	Banking	Fixed Income	22,222.29	0.02	22,222.29	nan	6.08	6.50	7.84
WELLS FARGO BANK NA	Banking	Fixed Income	22,222.29	0.02	22,222.29	B1CL665	5.59	5.95	8.14
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	22,202.11	0.02	22,202.11	BF6DY72	6.05	5.45	11.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22,171.85	0.02	22,171.85	B2NSPS7	6.08	5.95	8.93
NETFLIX INC	Communications	Fixed Income	22,151.68	0.02	22,151.68	nan	5.54	5.40	14.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22,141.59	0.02	22,141.59	B8MJ1K7	5.75	3.95	11.81
CONTINENTAL RESOURCES INC	Energy	Fixed Income	22,141.59	0.02	22,141.59	BQS2JK2	6.66	4.90	11.39
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22,141.59	0.02	22,141.59	BX1DFF8	5.74	5.05	12.03
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22,141.59	0.02	22,141.59	B23G0D1	6.00	6.65	8.26
AFLAC INCORPORATED	Insurance	Fixed Income	22,131.50	0.02	22,131.50	BGYTGT5	5.75	4.75	13.42
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	22,131.50	0.02	22,131.50	B3D5P18	6.08	7.20	16.07
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	22,121.41	0.02	22,121.41	B3SNZY0	6.11	6.50	9.99
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	22,101.24	0.02	22,101.24	B7XL9F6	5.55	4.88	11.07
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22,101.24	0.02	22,101.24	BD24YZ3	6.32	3.95	13.16
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22,091.15	0.02	22,091.15	BS85VW1	5.72	6.20	13.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22,091.15	0.02	22,091.15	nan	5.51	2.35	12.14
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,091.15	0.02	22,091.15	BRBW810	5.90	3.45	14.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,091.15	0.02	22,091.15	BP9P0J9	5.56	2.95	15.70
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22,081.07	0.02	22,081.07	B7ZKNH1	6.15	4.50	11.46
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	22,081.07	0.02	22,081.07	B1FN4V9	5.22	5.88	8.32
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	22,040.72	0.02	22,040.72	nan	5.60	2.99	11.99
BNP PARIBAS SA 144A	Banking	Fixed Income	22,030.63	0.02	22,030.63	nan	5.88	2.82	11.84
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	22,020.54	0.02	22,020.54	BDCN397	5.49	4.50	12.70
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22,000.37	0.02	22,000.37	BFNJ440	5.46	4.15	13.82
APPLIED MATERIALS INC	Technology	Fixed Income	21,990.28	0.02	21,990.28	B450GW6	5.42	5.85	10.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21,970.11	0.02	21,970.11	nan	5.13	3.10	15.86
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,970.11	0.02	21,970.11	BD1NQR7	5.70	4.65	11.56
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	21,960.02	0.02	21,960.02	nan	5.96	4.25	13.21
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21,960.02	0.02	21,960.02	nan	6.08	4.70	12.77
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21,939.84	0.02	21,939.84	nan	6.24	6.71	13.96
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	21,939.84	0.02	21,939.84	B298075	5.99	6.90	8.49
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	21,929.76	0.02	21,929.76	BF0CG80	5.74	4.25	13.39
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21,929.76	0.02	21,929.76	B39J116	5.54	7.13	8.42
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,899.49	0.02	21,899.49	nan	5.79	3.25	16.46
SWP: OIS 3.671200 28-MAR-2054 SOF	Cash and/or Derivatives	Swaps	21,887.65	0.02	-328,112.35	nan	-0.78	3.67	17.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	21,849.06	0.02	21,849.06	B8NWVK5	5.55	4.38	11.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,838.97	0.02	21,838.97	BG84425	5.75	4.20	13.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21,828.88	0.02	21,828.88	nan	6.20	4.13	10.38
OVINTIV INC	Energy	Fixed Income	21,818.80	0.02	21,818.80	BNSP148	6.53	7.10	12.62
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,818.80	0.02	21,818.80	BDWGXG3	6.21	6.15	10.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,798.62	0.02	21,798.62	BJXM2W1	5.79	4.13	13.78
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,788.53	0.02	21,788.53	nan	5.90	3.13	15.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	21,788.53	0.02	21,788.53	nan	5.77	2.65	11.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21,758.27	0.02	21,758.27	BJ52166	5.75	4.25	13.79
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21,728.01	0.02	21,728.01	nan	5.71	5.65	11.62
PARAMOUNT GLOBAL	Communications	Fixed Income	21,667.49	0.02	21,667.49	BMF32K1	6.88	4.95	12.57
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	21,647.31	0.02	21,647.31	nan	5.95	5.60	13.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,647.31	0.02	21,647.31	BMHLD00	5.53	2.93	12.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	21,637.23	0.02	21,637.23	BL6BBD3	5.82	3.20	10.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,606.96	0.02	21,606.96	BYN2GX5	5.67	4.70	12.39
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,596.88	0.02	21,596.88	BPYT0D0	5.61	5.40	13.93
FEDEX CORP	Transportation	Fixed Income	21,586.79	0.02	21,586.79	BV8NTK0	6.08	4.10	12.49
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,586.79	0.02	21,586.79	BFNF664	5.39	3.50	14.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	21,586.79	0.02	21,586.79	nan	5.84	3.50	14.79
AON PLC	Insurance	Fixed Income	21,566.61	0.02	21,566.61	BXS2QD3	5.87	4.75	12.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,556.53	0.02	21,556.53	BKBZGW7	5.91	4.00	14.11
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,556.53	0.02	21,556.53	BZ9N9X0	5.62	4.76	12.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,556.53	0.02	21,556.53	BL6L2C9	5.67	3.05	15.14
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	21,516.18	0.02	21,516.18	BRX92H3	5.74	6.25	13.53
DTE ELECTRIC COMPANY	Electric	Fixed Income	21,496.00	0.02	21,496.00	BJ68680	5.61	3.95	13.86
AT&T INC	Communications	Fixed Income	21,485.92	0.02	21,485.92	BDCL4K9	5.87	5.45	12.18
NISOURCE INC	Natural Gas	Fixed Income	21,485.92	0.02	21,485.92	BD72Q01	5.78	3.95	13.52
NOKIA OYJ	Technology	Fixed Income	21,485.92	0.02	21,485.92	B40SLR5	6.45	6.63	9.07
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,475.83	0.02	21,475.83	B94CGZ1	5.87	5.50	11.17
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21,475.83	0.02	21,475.83	BL0MLQ5	5.76	3.80	14.27
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	21,475.83	0.02	21,475.83	nan	5.91	3.75	16.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,475.83	0.02	21,475.83	nan	5.62	3.05	15.51
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21,465.74	0.02	21,465.74	B3BRLR4	5.62	6.30	8.49
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21,455.65	0.02	21,455.65	BHND5F4	5.77	4.20	15.50
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	21,435.48	0.02	21,435.48	BRS7X24	5.85	5.78	13.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	21,415.31	0.02	21,415.31	B522X65	5.37	5.10	10.30
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,374.96	0.02	21,374.96	BJKCM46	5.55	4.15	15.80
CROWN CASTLE INC	Communications	Fixed Income	21,364.87	0.02	21,364.87	BMGFFV8	5.86	3.25	15.04
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21,354.78	0.02	21,354.78	B799H27	5.64	4.25	11.36
CORNING INC	Technology	Fixed Income	21,334.61	0.02	21,334.61	BGLBDB5	5.85	5.35	12.84
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21,334.61	0.02	21,334.61	B5NKKP6	6.14	5.82	10.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	21,334.61	0.02	21,334.61	BDS6RM1	5.61	4.00	13.47
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	21,324.52	0.02	21,324.52	BJ7WD68	5.59	4.63	12.08
HASBRO INC	Consumer Non-Cyclical	Fixed Income	21,314.43	0.02	21,314.43	B66F4L9	6.22	6.35	9.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,314.43	0.02	21,314.43	BSPC998	5.47	4.00	12.71
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21,304.34	0.02	21,304.34	BW4QF35	5.71	4.50	12.16
BOEING CO	Capital Goods	Fixed Income	21,294.26	0.02	21,294.26	BKPHQH4	5.82	3.25	8.18
ECOLAB INC	Basic Industry	Fixed Income	21,284.17	0.02	21,284.17	BPKC1L8	5.47	2.70	16.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21,264.00	0.02	21,264.00	BYT33F3	5.76	4.30	12.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21,264.00	0.02	21,264.00	B1VJTS3	5.32	5.70	8.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21,264.00	0.02	21,264.00	BQS39P0	6.18	5.40	11.31
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	21,264.00	0.02	21,264.00	BX1N8D7	6.05	5.38	11.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21,253.91	0.02	21,253.91	BM8SR08	5.89	3.00	15.26
AETNA INC	Insurance	Fixed Income	21,243.82	0.02	21,243.82	B29T2H2	6.09	6.75	8.59
AKER BP ASA 144A	Energy	Fixed Income	21,243.82	0.02	21,243.82	nan	6.51	5.80	13.07
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	21,233.73	0.02	21,233.73	BRS7WF0	6.03	5.89	13.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,213.56	0.02	21,213.56	BMHLFK4	5.74	6.25	13.37
PECO ENERGY CO	Electric	Fixed Income	21,213.56	0.02	21,213.56	BD6DM41	5.66	3.90	13.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,213.56	0.02	21,213.56	BD8Z3T7	5.77	4.05	13.26
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	21,203.47	0.02	21,203.47	BYQ8HY8	5.66	4.35	13.21
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21,203.47	0.02	21,203.47	nan	5.72	2.45	16.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	21,193.38	0.02	21,193.38	BKP3SZ4	5.56	3.11	11.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21,183.30	0.02	21,183.30	nan	5.72	5.75	13.57
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	21,183.30	0.02	21,183.30	nan	6.16	6.00	14.60
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	21,173.21	0.02	21,173.21	B0WGMS7	5.57	6.00	7.99
SOUTHERN POWER CO	Electric	Fixed Income	21,142.95	0.02	21,142.95	B6ST6C4	5.77	5.15	10.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,142.95	0.02	21,142.95	BJQZJX7	5.65	3.40	14.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21,132.86	0.02	21,132.86	BZ4V7B3	5.33	5.00	8.00
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	21,122.77	0.02	21,122.77	B3D2YJ0	5.41	6.50	8.73
DUKE ENERGY CORP	Electric	Fixed Income	21,112.69	0.02	21,112.69	nan	5.79	3.30	11.66
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21,112.69	0.02	21,112.69	BNXJJR4	5.82	5.60	13.93
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21,112.69	0.02	21,112.69	BNSNRL1	5.58	2.95	15.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21,112.69	0.02	21,112.69	nan	5.98	6.00	13.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21,102.60	0.02	21,102.60	B62ZR69	5.57	5.70	9.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21,092.51	0.02	21,092.51	nan	5.59	3.13	15.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	21,092.51	0.02	21,092.51	BMGYMZ8	5.28	2.45	18.48
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	21,092.51	0.02	21,092.51	nan	5.94	2.80	15.16
APPALACHIAN POWER CO	Electric	Fixed Income	21,082.42	0.02	21,082.42	B2QH9T0	5.89	7.00	8.59
BARCLAYS PLC	Banking	Fixed Income	21,072.34	0.02	21,072.34	nan	5.87	3.33	11.78
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21,062.25	0.02	21,062.25	nan	5.64	5.25	14.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	21,062.25	0.02	21,062.25	B2NJ881	5.52	6.05	8.99
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	21,062.25	0.02	21,062.25	BQJQKM2	6.16	6.13	13.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	21,052.16	0.02	21,052.16	BDC3P80	6.06	4.85	12.74
NEVADA POWER COMPANY	Electric	Fixed Income	21,052.16	0.02	21,052.16	nan	5.83	6.00	13.56
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21,052.16	0.02	21,052.16	BKRV265	6.45	5.45	11.08
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,042.08	0.02	21,042.08	nan	5.59	3.05	17.43
HSBC HOLDINGS PLC	Banking	Fixed Income	21,031.99	0.02	21,031.99	nan	6.19	6.80	8.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	21,031.99	0.02	21,031.99	B3PR0Y0	5.67	6.75	9.67
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,021.90	0.02	21,021.90	B292TW5	5.15	6.15	8.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,021.90	0.02	21,021.90	BD6NWW9	5.26	4.75	11.69
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21,021.90	0.02	21,021.90	BG0JBZ0	5.78	3.80	13.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,991.64	0.02	20,991.64	B679186	5.79	5.75	9.78
MICROSOFT CORPORATION	Technology	Fixed Income	20,981.55	0.02	20,981.55	BVWXT40	5.04	3.75	13.03
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,971.46	0.02	20,971.46	BKFV9W2	5.73	3.20	14.54
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20,961.38	0.02	20,961.38	BMG70V9	5.70	3.39	16.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,961.38	0.02	20,961.38	BJ204V9	5.60	4.30	13.60
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	20,961.38	0.02	20,961.38	B4JV9R1	6.00	6.00	10.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20,951.29	0.02	20,951.29	nan	5.59	2.70	15.90
CSX CORP	Transportation	Fixed Income	20,951.29	0.02	20,951.29	BD9NGT1	5.72	4.25	16.37
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20,951.29	0.02	20,951.29	BF4YFP2	5.89	4.60	12.94
DUKE ENERGY CORP	Electric	Fixed Income	20,931.12	0.02	20,931.12	BDB6BJ3	5.96	4.80	12.32
AT&T INC	Communications	Fixed Income	20,921.03	0.02	20,921.03	nan	5.57	3.10	12.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20,921.03	0.02	20,921.03	BJXS081	5.73	4.15	13.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,910.94	0.02	20,910.94	BGPZ056	5.98	3.73	16.44
SWP: OIS 3.490200 09-OCT-2054 SOF	Cash and/or Derivatives	Swaps	20,892.99	0.02	-229,107.01	nan	-0.89	3.49	18.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	20,890.77	0.02	20,890.77	B5YSM31	5.12	6.00	9.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20,890.77	0.02	20,890.77	BF17NG1	6.12	4.30	12.89
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20,870.59	0.02	20,870.59	nan	5.65	2.95	15.83
WALT DISNEY CO	Communications	Fixed Income	20,860.50	0.02	20,860.50	nan	5.61	4.75	12.79
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20,860.50	0.02	20,860.50	BM9B9B1	5.84	5.95	13.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,850.42	0.02	20,850.42	B45YNS3	5.67	5.95	10.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20,820.16	0.02	20,820.16	BJY1722	5.83	4.55	13.33
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20,810.07	0.02	20,810.07	BYVQZP4	6.77	4.70	14.42
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	20,810.07	0.02	20,810.07	nan	5.90	4.85	7.33
AT&T INC	Communications	Fixed Income	20,799.98	0.02	20,799.98	BN2YKQ6	5.86	3.50	16.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,799.98	0.02	20,799.98	BN79088	5.66	3.15	16.16
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20,789.89	0.02	20,789.89	nan	5.74	5.30	14.07
SWP: OIS 3.398700 07-OCT-2049 SOF	Cash and/or Derivatives	Swaps	20,789.76	0.02	-179,210.24	nan	-0.90	3.40	16.32
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,779.81	0.02	20,779.81	BLF7604	5.75	5.00	11.85
WESTPAC BANKING CORP	Banking	Fixed Income	20,779.81	0.02	20,779.81	BMX5050	5.72	2.96	11.60
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	20,759.63	0.02	20,759.63	nan	5.96	3.00	15.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20,759.63	0.02	20,759.63	BVFMJ22	5.65	3.85	12.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	20,759.63	0.02	20,759.63	BQB6DF4	5.50	4.85	7.68
COMCAST CORPORATION	Communications	Fixed Income	20,749.54	0.02	20,749.54	B7TGGL0	5.82	4.65	11.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20,729.37	0.02	20,729.37	BHPXTS3	5.65	3.99	13.79
TARGA RESOURCES CORP	Energy	Fixed Income	20,719.28	0.02	20,719.28	BPLH7L4	6.20	6.25	13.01
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20,689.02	0.02	20,689.02	nan	5.80	4.63	14.10
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	20,678.93	0.02	20,678.93	nan	5.82	5.63	14.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20,658.76	0.02	20,658.76	B6T0R90	5.66	3.70	11.56
DIAMONDBACK ENERGY INC	Energy	Fixed Income	20,648.67	0.02	20,648.67	BKY4SP8	6.12	4.40	13.61
EXELON CORPORATION	Electric	Fixed Income	20,648.67	0.02	20,648.67	nan	5.87	4.10	14.26
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20,648.67	0.02	20,648.67	nan	5.76	3.15	15.40
ANALOG DEVICES INC	Technology	Fixed Income	20,628.50	0.02	20,628.50	BPRBTZ8	5.56	5.30	14.22
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	20,578.06	0.02	20,578.06	nan	6.17	6.10	13.33
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	20,537.71	0.02	20,537.71	nan	5.64	5.00	14.11
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20,527.62	0.02	20,527.62	BYRKBQ3	5.32	4.00	12.88
FMC CORPORATION	Basic Industry	Fixed Income	20,527.62	0.02	20,527.62	nan	6.40	6.38	12.84
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20,517.54	0.02	20,517.54	BD81YW5	5.55	3.20	14.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,517.54	0.02	20,517.54	nan	5.34	2.88	12.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	20,517.54	0.02	20,517.54	BPDH0D5	6.15	3.37	11.72
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,507.45	0.02	20,507.45	nan	5.82	3.63	14.64
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20,507.45	0.02	20,507.45	BDF0DJ5	6.10	4.27	13.01
WALT DISNEY CO	Communications	Fixed Income	20,507.45	0.02	20,507.45	nan	5.56	4.75	12.01
OWENS CORNING	Capital Goods	Fixed Income	20,497.36	0.02	20,497.36	BF1X5B8	5.89	4.30	13.20
QUALCOMM INCORPORATED	Technology	Fixed Income	20,487.27	0.02	20,487.27	BMV6XQ7	5.60	3.25	15.00
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	20,487.27	0.02	20,487.27	BNRLZ12	5.62	2.85	15.86
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,477.19	0.02	20,477.19	nan	5.56	3.05	15.26
MPLX LP	Energy	Fixed Income	20,467.10	0.02	20,467.10	BN14QS1	6.12	5.65	13.20
WILLIAMS COMPANIES INC	Energy	Fixed Income	20,467.10	0.02	20,467.10	BK74GD9	5.92	5.40	11.30
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,446.93	0.02	20,446.93	nan	5.80	3.50	14.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,416.66	0.02	20,416.66	B73YQP4	5.69	4.75	10.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20,406.58	0.02	20,406.58	nan	5.88	3.75	14.21
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	20,406.58	0.02	20,406.58	BF16R11	5.68	4.35	13.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20,396.49	0.02	20,396.49	BJMTK74	6.28	4.88	12.69
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	20,386.40	0.02	20,386.40	nan	5.35	2.49	16.18
PHILLIPS 66 CO	Energy	Fixed Income	20,376.31	0.02	20,376.31	nan	5.62	4.95	7.64
ABB FINANCE USA INC	Capital Goods	Fixed Income	20,366.23	0.02	20,366.23	B7WMYR7	5.42	4.38	11.48
TRUST F/1401 144A	Reits	Fixed Income	20,366.23	0.02	20,366.23	BJ9JL41	8.53	6.95	9.71
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,356.14	0.02	20,356.14	BP4Y3T2	5.85	5.75	13.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,346.05	0.02	20,346.05	BNW2JM9	5.56	2.88	16.06
DOMINION ENERGY INC	Electric	Fixed Income	20,325.88	0.02	20,325.88	nan	5.97	4.85	13.66
ENBRIDGE INC	Energy	Fixed Income	20,325.88	0.02	20,325.88	BZ6CXF0	5.86	5.50	12.28
MARKEL CORPORATION	Insurance	Fixed Income	20,325.88	0.02	20,325.88	BK5JGR0	6.01	5.00	13.05
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	20,315.79	0.02	20,315.79	nan	7.03	4.55	11.21
CSX CORP	Transportation	Fixed Income	20,315.79	0.02	20,315.79	BKLMSR7	5.63	3.35	14.56
COMCAST CORPORATION	Communications	Fixed Income	20,315.79	0.02	20,315.79	B2444H6	5.70	6.95	8.30
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	20,305.70	0.02	20,305.70	BKXNSX4	6.59	6.88	10.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20,295.62	0.02	20,295.62	BYV2RZ6	5.68	4.65	12.65
SWP: OIS 3.709700 16-FEB-2054 SOF	Cash and/or Derivatives	Swaps	20,280.79	0.02	-329,719.21	nan	-0.76	3.71	17.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,275.44	0.02	20,275.44	nan	5.79	3.29	16.61
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	20,255.27	0.02	20,255.27	BMZ6CX3	5.64	3.00	15.20
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20,235.09	0.02	20,235.09	B08B1V2	5.41	5.55	7.67
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20,225.01	0.02	20,225.01	BYXK0V5	5.90	4.38	12.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,194.74	0.02	20,194.74	nan	5.68	3.60	16.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20,164.48	0.02	20,164.48	B8GF9H4	5.68	4.00	11.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20,154.39	0.02	20,154.39	B0KSRL3	5.48	5.85	7.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20,134.22	0.02	20,134.22	BMFS3F8	5.67	5.45	13.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20,124.13	0.02	20,124.13	BNKD9L3	5.75	5.35	13.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20,114.05	0.02	20,114.05	BMGYN33	5.44	2.50	18.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,093.87	0.02	20,093.87	BJ38WT6	6.45	6.00	15.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,083.78	0.02	20,083.78	BYX30Z8	5.67	4.20	13.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	20,063.61	0.02	20,063.61	nan	5.45	4.20	14.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20,053.52	0.02	20,053.52	B3N4NM2	5.95	5.50	10.02
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	20,053.52	0.02	20,053.52	BYP53M0	5.83	4.50	12.70
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	20,043.43	0.02	20,043.43	B6686G7	6.04	7.00	9.55
PHILLIPS 66 CO	Energy	Fixed Income	20,043.43	0.02	20,043.43	BQC4VT7	6.05	5.65	13.73
SWP: OIS 3.619200 12-MAR-2049 SOF	Cash and/or Derivatives	Swaps	20,038.94	0.02	-229,961.06	nan	-0.78	3.62	16.04
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20,033.35	0.02	20,033.35	BFZYKL2	5.86	4.50	15.14
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	20,013.17	0.02	20,013.17	nan	6.06	4.00	14.12
DOMINION RESOURCES INC	Electric	Fixed Income	20,013.17	0.02	20,013.17	B0BSGX7	5.61	5.95	7.65
ONE GAS INC	Natural Gas	Fixed Income	19,993.00	0.02	19,993.00	BSKRSL3	5.72	4.66	11.99
PACIFIC LIFECORP 144A	Insurance	Fixed Income	19,993.00	0.02	19,993.00	nan	5.85	3.35	14.62
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	19,982.91	0.02	19,982.91	B3XWTT5	5.17	5.75	10.55
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	19,972.82	0.02	19,972.82	BDVLNM5	5.80	4.50	13.13
REALTY INCOME CORPORATION	Reits	Fixed Income	19,972.82	0.02	19,972.82	BYPZN53	5.73	4.65	12.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,952.65	0.02	19,952.65	nan	5.67	4.30	16.13
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	19,952.65	0.02	19,952.65	B56D2T0	5.81	5.95	10.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,942.56	0.02	19,942.56	B7M10H6	5.10	4.50	10.70
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	19,932.47	0.02	19,932.47	BX8Z1C6	5.81	5.13	12.00
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	19,922.39	0.02	19,922.39	BF3BYD5	5.89	4.50	12.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,922.39	0.02	19,922.39	BCSCZN9	5.81	5.10	11.68
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,912.30	0.02	19,912.30	B569DW8	5.44	6.45	9.62
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,902.21	0.02	19,902.21	B436WY0	5.49	5.96	9.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	19,892.13	0.02	19,892.13	BH7HX69	5.21	4.50	12.18
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19,882.04	0.02	19,882.04	B63ZC30	5.38	5.30	10.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19,861.86	0.02	19,861.86	nan	5.78	3.50	14.70
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	19,851.78	0.02	19,851.78	BD878J8	5.45	3.50	13.65
PHILLIPS 66 CO	Energy	Fixed Income	19,841.69	0.02	19,841.69	nan	6.07	5.50	13.69
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19,831.60	0.02	19,831.60	2J4VJG9	5.95	4.50	12.74
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	19,831.60	0.02	19,831.60	nan	5.72	3.36	14.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,821.51	0.02	19,821.51	BTFK546	6.42	5.90	13.06
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,791.25	0.02	19,791.25	BXT7CG2	5.94	5.15	12.21
CSX CORP	Transportation	Fixed Income	19,781.16	0.02	19,781.16	BWX8CF3	5.59	3.95	14.30
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19,781.16	0.02	19,781.16	BN49122	5.91	3.95	14.06
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,760.99	0.02	19,760.99	nan	5.83	3.25	15.22
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19,760.99	0.02	19,760.99	BY3R500	5.65	4.60	12.40
WESTPAC BANKING CORP	Banking	Fixed Income	19,760.99	0.02	19,760.99	nan	5.57	4.42	10.28
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,750.90	0.02	19,750.90	BYQM375	5.82	4.60	13.34
BROWN & BROWN INC	Insurance	Fixed Income	19,720.64	0.02	19,720.64	nan	6.10	4.95	13.46
KLA CORP	Technology	Fixed Income	19,680.29	0.02	19,680.29	BL1LXW1	5.58	3.30	14.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,670.20	0.02	19,670.20	B5NGHC0	6.31	6.75	9.61
CATERPILLAR INC	Capital Goods	Fixed Income	19,670.20	0.02	19,670.20	B1B8032	5.14	6.05	8.17
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	19,670.20	0.02	19,670.20	BSJCWL7	6.33	4.30	12.01
MOODYS CORPORATION	Technology	Fixed Income	19,660.12	0.02	19,660.12	BP3YP75	5.69	5.25	11.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19,660.12	0.02	19,660.12	B6TW1K5	5.63	4.84	10.86
CORNING INC	Technology	Fixed Income	19,650.03	0.02	19,650.03	B7JPWZ3	5.77	4.75	11.00
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	19,639.94	0.02	19,639.94	nan	5.95	2.88	11.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19,639.94	0.02	19,639.94	BHND6D9	5.54	3.88	10.24
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19,629.86	0.02	19,629.86	B4WT7C3	5.51	5.69	9.86
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19,629.86	0.02	19,629.86	B75LD96	5.64	4.13	11.55
WESTERN UNION CO/THE	Technology	Fixed Income	19,629.86	0.02	19,629.86	B1QWTS7	6.16	6.20	8.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,619.77	0.02	19,619.77	BD31BG3	5.62	4.05	12.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19,589.51	0.02	19,589.51	BNDVXM3	5.64	4.88	10.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19,559.24	0.02	19,559.24	B15RC28	5.33	6.20	8.13
TSMC ARIZONA CORP	Technology	Fixed Income	19,559.24	0.02	19,559.24	nan	5.16	3.13	12.11
MONONGAHELA POWER CO 144A	Electric	Fixed Income	19,549.16	0.02	19,549.16	BGMTTQ5	5.85	5.40	11.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19,539.07	0.02	19,539.07	BDFY052	5.89	5.80	9.12
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	19,528.98	0.02	19,528.98	nan	5.80	5.40	13.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,528.98	0.02	19,528.98	BKDMLC1	5.75	3.75	16.68
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19,508.81	0.02	19,508.81	nan	6.42	5.80	12.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,488.63	0.02	19,488.63	B1X9JN6	5.50	5.95	8.61
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19,488.63	0.02	19,488.63	BZ4DMG9	5.91	4.37	13.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	19,488.63	0.02	19,488.63	BD073D5	5.62	3.63	13.32
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19,478.55	0.02	19,478.55	B3MDYN8	5.88	7.30	9.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,468.46	0.02	19,468.46	B3LQNX1	5.43	5.40	10.24
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	19,448.28	0.02	19,448.28	nan	5.97	3.25	14.65
NISOURCE INC	Natural Gas	Fixed Income	19,448.28	0.02	19,448.28	BFGCNJ4	5.82	5.65	11.80
KLA CORP	Technology	Fixed Income	19,438.20	0.02	19,438.20	BJBZ181	5.66	5.00	13.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,418.02	0.02	19,418.02	nan	5.38	2.63	12.42
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	19,418.02	0.02	19,418.02	B3PM3X5	5.86	5.75	10.08
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,387.76	0.02	19,387.76	BSRK707	5.73	5.00	14.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19,377.67	0.02	19,377.67	BG0T5R0	5.64	4.20	13.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19,377.67	0.02	19,377.67	nan	5.89	3.15	14.79
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19,377.67	0.02	19,377.67	BJSVPB3	5.77	4.45	11.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19,377.67	0.02	19,377.67	nan	5.82	5.35	14.11
HOST HOTELS & RESORTS LP	Reits	Fixed Income	19,367.59	0.02	19,367.59	nan	5.83	5.50	7.49
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	19,347.41	0.02	19,347.41	nan	7.66	4.00	7.86
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	19,347.41	0.02	19,347.41	B06HVJ0	5.70	5.80	7.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19,347.41	0.02	19,347.41	BNK9W34	5.53	4.65	14.33
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19,337.32	0.02	19,337.32	nan	5.88	5.60	13.73
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19,327.24	0.02	19,327.24	nan	5.75	3.90	16.01
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	19,307.06	0.02	19,307.06	BM8F7B0	5.39	3.13	11.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,307.06	0.02	19,307.06	BYZNV86	5.73	5.50	12.29
BANK OF AMERICA CORP	Banking	Fixed Income	19,296.98	0.02	19,296.98	BWX8CG4	5.77	4.75	12.16
ARCELORMITTAL SA	Basic Industry	Fixed Income	19,286.89	0.02	19,286.89	nan	6.36	6.35	13.12
SWP: OIS 3.568200 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	19,269.22	0.02	-230,730.78	nan	-0.76	3.57	16.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19,266.71	0.02	19,266.71	nan	5.72	3.13	15.10
Novant Health	Consumer Non-Cyclical	Fixed Income	19,266.71	0.02	19,266.71	nan	5.60	3.17	15.42
NUTRIEN LTD	Basic Industry	Fixed Income	19,266.71	0.02	19,266.71	nan	5.62	5.88	8.41
ONEOK INC	Energy	Fixed Income	19,266.71	0.02	19,266.71	BF0NYC3	6.17	4.95	12.60
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,256.63	0.02	19,256.63	BSBGTQ1	5.70	5.45	13.96
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19,256.63	0.02	19,256.63	nan	6.73	3.50	13.56
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19,246.54	0.02	19,246.54	BZ9P903	5.97	4.50	13.04
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19,246.54	0.02	19,246.54	nan	5.96	3.40	14.77
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19,236.45	0.02	19,236.45	nan	6.00	3.80	14.18
DUKE ENERGY CORP	Electric	Fixed Income	19,236.45	0.02	19,236.45	BJT8PG8	5.99	4.20	13.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19,236.45	0.02	19,236.45	B11K5C2	5.70	5.85	7.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	19,226.36	0.02	19,226.36	BPLZ1Q1	5.66	5.40	15.74
SWP: OIS 3.430700 02-OCT-2044 SOF	Cash and/or Derivatives	Swaps	19,218.02	0.02	-180,781.98	nan	-0.79	3.43	14.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	19,196.10	0.02	19,196.10	B7RRL54	5.69	4.75	11.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19,196.10	0.02	19,196.10	BFP6K74	5.15	5.38	11.64
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	19,125.49	0.02	19,125.49	B1LBS59	5.21	6.15	8.17
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	19,125.49	0.02	19,125.49	BF1GF73	5.59	4.10	13.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19,125.49	0.02	19,125.49	BLNMF37	5.61	5.13	14.03
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19,115.40	0.02	19,115.40	nan	5.71	4.30	13.46
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,115.40	0.02	19,115.40	BM8DC53	5.40	2.63	16.10
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,105.32	0.02	19,105.32	BM63653	6.21	5.28	12.82
GEORGIA POWER COMPANY	Electric	Fixed Income	19,105.32	0.02	19,105.32	BLR77M1	5.66	3.25	15.02
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	19,095.23	0.02	19,095.23	nan	6.46	6.76	11.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,075.06	0.02	19,075.06	B40V237	6.21	6.13	9.32
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	19,064.97	0.02	19,064.97	B5T60J2	5.74	5.70	10.06
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	19,064.97	0.02	19,064.97	BN8T678	5.65	5.75	11.21
UNION ELECTRIC CO	Electric	Fixed Income	19,064.97	0.02	19,064.97	BMXMYJ3	5.76	5.45	13.70
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,054.88	0.02	19,054.88	BF42ZJ0	5.91	4.10	13.20
DUKE ENERGY CORP	Electric	Fixed Income	19,044.79	0.02	19,044.79	BNR5LJ4	5.96	3.50	14.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,024.62	0.02	19,024.62	B787QZ8	5.55	4.40	11.27
3M CO	Capital Goods	Fixed Income	19,014.53	0.02	19,014.53	BKSG5C6	5.63	3.70	14.44
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19,004.44	0.02	19,004.44	B795V01	5.58	4.13	11.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18,994.36	0.02	18,994.36	BN92ZW4	5.64	3.35	14.98
NISOURCE INC	Natural Gas	Fixed Income	18,984.27	0.02	18,984.27	B846RN1	5.84	5.25	11.02
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	18,943.92	0.02	18,943.92	BYYGTQ0	5.90	4.40	12.85
CHEVRON USA INC	Energy	Fixed Income	18,923.75	0.02	18,923.75	nan	5.51	2.34	16.14
ONEOK INC	Energy	Fixed Income	18,923.75	0.02	18,923.75	BKFV9H7	6.21	4.45	13.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,913.66	0.02	18,913.66	nan	5.93	5.67	13.54
INTEL CORPORATION	Technology	Fixed Income	18,903.57	0.02	18,903.57	BL59332	6.40	2.80	11.71
NEWMONT CORPORATION	Basic Industry	Fixed Income	18,863.22	0.02	18,863.22	nan	5.77	5.75	10.54
CSX CORP	Transportation	Fixed Income	18,853.13	0.02	18,853.13	B56PH80	5.56	4.75	11.29
SWP: OIS 3.511700 06-FEB-2054 SOF	Cash and/or Derivatives	Swaps	18,827.36	0.02	-181,172.64	nan	-0.95	3.51	18.17
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	18,792.61	0.02	18,792.61	nan	5.87	5.75	13.96
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18,792.61	0.02	18,792.61	BLFHQ82	5.54	2.80	15.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18,782.52	0.02	18,782.52	BFWLB79	5.34	4.64	10.68
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18,762.35	0.02	18,762.35	BGYTGD9	5.60	4.35	13.68
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	18,762.35	0.02	18,762.35	B757MN1	5.56	4.75	11.11
ENTERGY LOUISIANA LLC	Electric	Fixed Income	18,752.26	0.02	18,752.26	nan	5.75	2.90	15.34
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	18,742.17	0.02	18,742.17	BYMXNV6	5.83	4.85	16.60
MARKEL CORPORATION	Insurance	Fixed Income	18,742.17	0.02	18,742.17	BYZCF03	6.08	5.00	12.10
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,732.09	0.02	18,732.09	B6SFR18	5.76	5.65	10.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	18,722.00	0.02	18,722.00	BMDFM32	5.69	3.79	14.39
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	18,711.91	0.02	18,711.91	BD0RRY4	5.93	4.68	9.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,701.83	0.02	18,701.83	BPK6XS1	5.57	5.50	11.40
SWP: OIS 3.467700 25-JUL-2043 SOF	Cash and/or Derivatives	Swaps	18,692.15	0.02	-181,307.85	nan	-0.76	3.47	13.48
EXELON CORPORATION	Electric	Fixed Income	18,691.74	0.02	18,691.74	B0LK7L8	5.58	5.63	7.73
SWP: OIS 3.505700 08-MAR-2054 SOF	Cash and/or Derivatives	Swaps	18,672.08	0.02	-181,327.92	nan	-0.94	3.51	18.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,671.56	0.02	18,671.56	BNGF9M4	5.55	4.95	14.36
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18,641.30	0.02	18,641.30	BLB4M78	5.86	3.38	14.54
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18,641.30	0.02	18,641.30	B1G0GN5	5.50	6.05	8.26
APPLIED MATERIALS INC	Technology	Fixed Income	18,631.21	0.02	18,631.21	BYTX3G4	5.06	5.10	8.02
SWP: OIS 3.260200 03-OCT-2054 SOF	Cash and/or Derivatives	Swaps	18,625.43	0.02	-131,374.57	nan	-1.11	3.26	18.47
PACIFICORP	Electric	Fixed Income	18,621.13	0.02	18,621.13	BDG06H3	5.97	4.13	13.67
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,621.13	0.02	18,621.13	B2NPQ41	5.38	7.00	8.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,560.60	0.02	18,560.60	B710SM5	5.48	4.25	11.36
WALT DISNEY CO	Communications	Fixed Income	18,550.52	0.02	18,550.52	BJQX566	5.61	4.95	12.29
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18,550.52	0.02	18,550.52	BMCG9G8	5.71	3.55	14.90
WELLTOWER OP LLC	Reits	Fixed Income	18,550.52	0.02	18,550.52	BDDMN60	5.67	4.95	13.00
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	18,540.43	0.02	18,540.43	BRJG7B7	5.67	4.75	12.01
AT&T INC	Communications	Fixed Income	18,530.34	0.02	18,530.34	BD20MH9	5.79	6.00	9.81
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18,530.34	0.02	18,530.34	nan	6.29	2.95	14.69
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18,510.17	0.02	18,510.17	B1XBFQ7	6.67	6.50	8.35
NUTRIEN LTD	Basic Industry	Fixed Income	18,500.08	0.02	18,500.08	BDRJWF9	5.84	4.90	11.47
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	18,500.08	0.02	18,500.08	BT3KQW3	6.00	5.80	15.06
PACIFICORP	Electric	Fixed Income	18,479.91	0.02	18,479.91	BJBCC56	5.97	4.15	13.61
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	18,479.91	0.02	18,479.91	nan	6.68	4.60	12.94
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,469.82	0.02	18,469.82	BQ0Q9V3	5.95	5.15	11.51
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18,449.64	0.02	18,449.64	BFY2028	5.53	3.65	14.14
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18,449.64	0.02	18,449.64	BYWPDY5	5.06	3.96	9.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18,439.56	0.02	18,439.56	nan	5.72	4.50	14.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18,419.38	0.02	18,419.38	B57FW28	5.67	7.55	8.55
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,409.29	0.02	18,409.29	BDVJS80	6.26	5.45	12.17
WALT DISNEY CO	Communications	Fixed Income	18,399.21	0.02	18,399.21	nan	5.51	7.75	11.36
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,399.21	0.02	18,399.21	B3MWCQ4	5.80	4.80	10.33
PROLOGIS LP	Reits	Fixed Income	18,399.21	0.02	18,399.21	BHNC1G4	5.60	3.00	15.17
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	18,399.21	0.02	18,399.21	B1Z53M9	6.08	7.25	8.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18,379.03	0.02	18,379.03	BDT5L92	5.74	3.75	13.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18,379.03	0.02	18,379.03	BYP8N63	5.82	3.75	13.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,379.03	0.02	18,379.03	nan	5.14	4.60	13.64
METLIFE INC 144A	Insurance	Fixed Income	18,368.95	0.02	18,368.95	BDFBTL2	8.11	9.25	8.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18,358.86	0.02	18,358.86	BLR94V5	5.36	3.60	14.71
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18,348.77	0.02	18,348.77	BP0TWY9	5.68	3.05	15.39
NGPL PIPECO LLC 144A	Energy	Fixed Income	18,328.60	0.02	18,328.60	B2B3313	6.37	7.77	8.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18,328.60	0.02	18,328.60	B3LR312	5.56	5.25	10.30
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18,328.60	0.02	18,328.60	BYWFCM6	6.34	4.00	12.84
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	18,328.60	0.02	18,328.60	B29R964	5.60	6.35	8.76
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18,318.51	0.02	18,318.51	BR2NVH9	6.28	6.25	12.99
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	18,308.42	0.02	18,308.42	nan	7.75	6.26	11.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18,308.42	0.02	18,308.42	nan	5.59	5.35	11.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	18,308.42	0.02	18,308.42	BYZQN45	5.59	3.90	13.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18,288.25	0.02	18,288.25	BYY5HP2	5.71	4.45	12.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,288.25	0.02	18,288.25	nan	5.78	5.60	15.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	18,278.16	0.02	18,278.16	BKY6M63	5.55	2.88	15.53
GEORGIA POWER COMPANY	Electric	Fixed Income	18,257.99	0.02	18,257.99	B5YFYT2	5.64	4.75	10.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18,247.90	0.02	18,247.90	BN452W7	5.92	5.15	13.79
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18,237.81	0.02	18,237.81	BP4ZDL7	6.10	3.45	14.87
DUKE ENERGY INDIANA INC	Electric	Fixed Income	18,227.72	0.02	18,227.72	B4NTXW4	5.61	6.45	9.24
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	18,217.64	0.02	18,217.64	B6XB078	5.88	5.00	10.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	18,207.55	0.02	18,207.55	BQSC311	6.36	5.00	13.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,197.46	0.02	18,197.46	nan	5.54	4.20	14.84
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	18,197.46	0.02	18,197.46	B5LT1C9	5.59	6.30	10.02
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	18,187.37	0.02	18,187.37	BJRFDC3	6.47	5.50	12.37
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	18,187.37	0.02	18,187.37	B8FGV38	5.95	4.80	11.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,187.37	0.02	18,187.37	BZ4FK05	6.44	5.25	12.11
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18,187.37	0.02	18,187.37	BN14JM6	5.82	2.70	15.70
AON PLC	Insurance	Fixed Income	18,177.29	0.02	18,177.29	BMQXLP8	5.84	4.60	12.02
CSX CORP	Transportation	Fixed Income	18,177.29	0.02	18,177.29	B56NM23	5.52	5.50	10.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18,177.29	0.02	18,177.29	BYQHNW5	5.73	3.40	13.57
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,177.29	0.02	18,177.29	BLBCW16	5.51	2.80	15.63
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18,177.29	0.02	18,177.29	B60WT77	6.25	6.00	9.79
ANALOG DEVICES INC	Technology	Fixed Income	18,167.20	0.02	18,167.20	BPBK6K5	5.43	2.80	12.20
WALMART INC	Consumer Cyclical	Fixed Income	18,167.20	0.02	18,167.20	nan	5.34	2.95	15.26
SWP: OIS 3.436700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	18,165.50	0.02	-181,834.50	nan	-0.91	3.44	17.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18,157.11	0.02	18,157.11	BH31WX5	5.67	4.50	13.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,157.11	0.02	18,157.11	B3N60C7	5.53	5.05	10.52
WESTAR ENERGY INC	Electric	Fixed Income	18,157.11	0.02	18,157.11	B744PD4	5.71	4.13	11.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,126.85	0.02	18,126.85	B96WCM8	5.47	4.30	11.92
APPLIED MATERIALS INC	Technology	Fixed Income	18,116.76	0.02	18,116.76	BMDPPX3	5.46	2.75	15.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18,116.76	0.02	18,116.76	BNDSYX2	5.69	5.30	14.42
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18,106.68	0.02	18,106.68	BDDVYR5	6.20	5.00	11.54
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	18,096.59	0.02	18,096.59	nan	6.21	3.50	14.34
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	18,086.50	0.02	18,086.50	BD4F5R3	5.85	5.25	12.02
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	18,086.50	0.02	18,086.50	BMQ56Q0	5.41	3.38	15.00
WALMART INC	Consumer Cyclical	Fixed Income	18,086.50	0.02	18,086.50	BG0MT55	5.01	3.95	10.05
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18,076.41	0.02	18,076.41	nan	5.61	3.05	15.51
AT&T INC	Communications	Fixed Income	18,066.33	0.02	18,066.33	BJ11MN1	5.84	4.65	11.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18,066.33	0.02	18,066.33	nan	5.69	4.70	13.16
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18,066.33	0.02	18,066.33	BY7RHT9	5.82	4.50	12.49
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	18,066.33	0.02	18,066.33	nan	6.83	5.65	11.99
CSX CORP	Transportation	Fixed Income	18,046.15	0.02	18,046.15	BK8TZ70	5.60	3.80	14.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18,046.15	0.02	18,046.15	BD0B4Y5	5.54	4.00	13.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	18,046.15	0.02	18,046.15	BK9W8G8	5.82	3.80	13.89
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18,036.06	0.02	18,036.06	BSPPVM4	5.63	4.45	12.32
PHILLIPS 66 CO	Energy	Fixed Income	18,036.06	0.02	18,036.06	nan	6.03	4.68	11.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,036.06	0.02	18,036.06	BYSSD48	5.63	4.00	13.34
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	18,036.06	0.02	18,036.06	nan	5.93	3.20	14.78
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,995.72	0.02	17,995.72	BGJZ1G0	5.88	5.38	11.40
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17,995.72	0.02	17,995.72	BKT2JL0	5.59	3.15	15.01
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17,985.63	0.02	17,985.63	nan	6.13	6.42	13.41
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17,975.54	0.02	17,975.54	BJXRH21	5.96	5.05	12.80
ONEOK INC	Energy	Fixed Income	17,975.54	0.02	17,975.54	nan	6.27	4.85	13.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17,955.37	0.02	17,955.37	BD2NLC6	5.60	4.05	13.71
JUNIPER NETWORKS INC	Technology	Fixed Income	17,955.37	0.02	17,955.37	B3QJ9R1	6.09	5.95	9.99
MASTERCARD INC	Technology	Fixed Income	17,955.37	0.02	17,955.37	BD6KVZ6	5.49	3.80	13.52
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17,945.28	0.02	17,945.28	nan	5.78	4.30	13.49
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17,935.19	0.02	17,935.19	nan	6.12	3.35	14.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	17,935.19	0.02	17,935.19	BNKVH91	5.98	4.90	12.03
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17,915.02	0.02	17,915.02	nan	7.31	6.13	10.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,894.84	0.02	17,894.84	nan	5.71	3.43	14.92
NISOURCE INC	Natural Gas	Fixed Income	17,894.84	0.02	17,894.84	BP9LNY3	5.85	5.00	13.91
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	17,864.58	0.02	17,864.58	B8J4KW0	6.11	5.55	10.78
CROWN CASTLE INC	Communications	Fixed Income	17,854.49	0.02	17,854.49	BM6QSB2	5.92	4.15	14.02
ONEOK INC	Energy	Fixed Income	17,854.49	0.02	17,854.49	nan	6.13	5.15	11.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17,844.41	0.02	17,844.41	BK6FDG5	5.72	3.10	14.74
CODELCO INC 144A	Owned No Guarantee	Fixed Income	17,834.32	0.02	17,834.32	nan	6.29	3.15	14.75
FEDERAL REALTY OP LP	Reits	Fixed Income	17,834.32	0.02	17,834.32	BSMSVN7	5.85	4.50	12.20
MICROSOFT CORPORATION	Technology	Fixed Income	17,814.14	0.02	17,814.14	BVWXT51	5.26	4.00	15.54
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17,814.14	0.02	17,814.14	BGHHQ74	5.84	4.30	13.64
DUKE ENERGY CORP	Electric	Fixed Income	17,793.97	0.02	17,793.97	BF46ZJ2	5.98	3.95	13.12
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17,793.97	0.02	17,793.97	BN2TTD1	5.80	3.70	17.07
UNUM GROUP	Insurance	Fixed Income	17,793.97	0.02	17,793.97	B89QQ28	5.93	5.75	10.59
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17,783.88	0.02	17,783.88	BDGS7J6	7.07	5.20	11.67
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17,773.80	0.02	17,773.80	B8C07L3	5.62	4.05	11.65
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17,763.71	0.02	17,763.71	BKKXD87	5.64	4.50	11.92
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17,753.62	0.02	17,753.62	nan	5.62	4.38	14.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,743.53	0.02	17,743.53	BJLV1D4	5.66	4.10	13.70
UNION ELECTRIC CO	Electric	Fixed Income	17,743.53	0.02	17,743.53	BMHZRF5	5.60	2.63	15.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,733.45	0.02	17,733.45	nan	5.70	2.95	15.23
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17,723.36	0.02	17,723.36	BZ4DLN9	5.54	3.92	13.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,723.36	0.02	17,723.36	nan	5.87	5.13	13.22
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	17,723.36	0.02	17,723.36	BH3Q4W3	5.75	4.70	12.95
MICROSOFT CORPORATION	Technology	Fixed Income	17,713.27	0.02	17,713.27	nan	5.26	4.50	13.41
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,693.10	0.02	17,693.10	B15S8P6	5.48	6.05	8.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17,672.92	0.02	17,672.92	nan	5.71	2.90	15.43
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17,672.92	0.02	17,672.92	B65ZDS0	6.25	5.50	9.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,662.84	0.02	17,662.84	BP38R48	6.00	3.65	14.53
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,652.75	0.02	17,652.75	nan	5.78	3.70	16.10
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17,652.75	0.02	17,652.75	B9CT5D5	6.05	6.50	10.68
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	17,652.75	0.02	17,652.75	BYTX3J7	5.77	4.38	12.49
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,642.66	0.02	17,642.66	nan	6.30	3.95	15.16
FORTIVE CORP	Capital Goods	Fixed Income	17,632.57	0.02	17,632.57	BF1XM51	5.85	4.30	12.84
PROLOGIS LP	Reits	Fixed Income	17,632.57	0.02	17,632.57	nan	5.30	5.00	7.75
SWP: OIS 3.623200 19-JAN-2054 SOF	Cash and/or Derivatives	Swaps	17,626.45	0.02	-282,373.55	nan	-0.74	3.62	17.71
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17,622.49	0.02	17,622.49	B98ZZP9	5.60	4.15	11.92
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,602.31	0.02	17,602.31	BGRV911	5.97	5.25	12.80
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17,602.31	0.02	17,602.31	BDWGZW3	6.20	5.95	10.84
MOSAIC CO/THE	Basic Industry	Fixed Income	17,592.22	0.02	17,592.22	BGDXKF2	6.05	5.63	11.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	17,592.22	0.02	17,592.22	BG1ZYW5	5.77	4.22	13.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17,582.14	0.02	17,582.14	BD72XQ6	5.67	3.60	13.71
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	17,572.05	0.02	17,572.05	nan	5.92	4.13	5.74
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17,551.88	0.02	17,551.88	nan	5.78	4.55	14.22
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	17,531.70	0.02	17,531.70	nan	5.87	3.08	15.14
ENTERGY CORPORATION	Electric	Fixed Income	17,531.70	0.02	17,531.70	BMFYH09	5.96	3.75	14.26
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17,531.70	0.02	17,531.70	B3S4PJ8	6.12	6.55	9.60
WELLS FARGO & COMPANY	Banking	Fixed Income	17,531.70	0.02	17,531.70	B065T23	5.24	5.38	7.49
DOMINION RESOURCES INC	Electric	Fixed Income	17,521.61	0.02	17,521.61	B4XHFS8	5.93	4.90	10.84
FEDEX CORP	Transportation	Fixed Income	17,521.61	0.02	17,521.61	nan	5.96	3.25	11.55
SWP: OIS 3.607200 08-JAN-2034 SOF	Cash and/or Derivatives	Swaps	17,517.17	0.02	-482,482.83	nan	-0.52	3.61	7.60
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17,491.35	0.02	17,491.35	B19FQD7	5.50	6.75	8.09
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17,491.35	0.02	17,491.35	nan	5.82	3.13	14.83
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,491.35	0.02	17,491.35	BP81J68	5.84	5.25	15.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17,451.00	0.02	17,451.00	BZ1DTC7	5.68	4.50	13.43
AT&T INC	Communications	Fixed Income	17,440.91	0.02	17,440.91	BN8KPY1	5.83	4.80	11.91
FEL ENERGY VI SARL 144A	Electric	Fixed Income	17,440.91	0.02	17,440.91	BMC6NN3	7.04	5.75	6.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17,430.83	0.02	17,430.83	nan	5.65	4.13	13.66
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17,410.65	0.02	17,410.65	BM7SF38	5.53	4.68	17.97
MASTERCARD INC	Technology	Fixed Income	17,400.57	0.02	17,400.57	BMV3M61	5.47	2.95	15.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,390.48	0.02	17,390.48	nan	5.86	5.80	14.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17,380.39	0.02	17,380.39	BYYD0H9	5.59	3.80	13.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17,380.39	0.02	17,380.39	B65HYN8	6.26	6.05	9.13
SWP: OIS 3.308200 02-OCT-2054 SOF	Cash and/or Derivatives	Swaps	17,371.12	0.02	-132,628.88	nan	-1.07	3.31	18.41
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	17,370.30	0.02	17,370.30	nan	5.68	4.63	11.22
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	17,370.30	0.02	17,370.30	nan	6.15	4.80	12.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17,360.22	0.02	17,360.22	BYX0316	5.58	4.50	12.64
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17,360.22	0.02	17,360.22	nan	5.76	5.65	13.99
NEWMONT CORPORATION	Basic Industry	Fixed Income	17,360.22	0.02	17,360.22	BJYRXM2	5.76	5.45	11.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17,360.22	0.02	17,360.22	BZ0WZD8	5.78	3.80	13.46
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	17,329.95	0.02	17,329.95	BH6Y3Z0	5.85	5.14	11.44
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17,329.95	0.02	17,329.95	BMDM3F2	5.71	3.00	15.50
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,309.78	0.02	17,309.78	BYT1517	5.49	4.25	8.73
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	17,299.69	0.02	17,299.69	B2NNGB2	6.12	6.75	9.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	17,289.61	0.02	17,289.61	BGN8240	6.47	5.40	11.09
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	17,289.61	0.02	17,289.61	nan	6.11	3.85	14.25
CSX CORP	Transportation	Fixed Income	17,269.43	0.02	17,269.43	B1FH0J1	5.37	6.00	8.26
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17,259.34	0.02	17,259.34	nan	6.17	3.69	15.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17,249.26	0.02	17,249.26	nan	5.97	3.88	13.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17,239.17	0.02	17,239.17	B7B2LT9	5.77	4.65	11.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	17,239.17	0.02	17,239.17	nan	5.95	2.50	11.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17,229.08	0.02	17,229.08	B65CRM3	5.63	4.50	10.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,229.08	0.02	17,229.08	nan	5.47	5.20	10.14
ECOLAB INC	Basic Industry	Fixed Income	17,218.99	0.02	17,218.99	B7154K0	5.49	5.50	10.81
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17,208.91	0.02	17,208.91	BK77JC8	6.00	4.30	13.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17,198.82	0.02	17,198.82	BD03ZS2	5.75	3.85	13.22
METLIFE INC	Insurance	Fixed Income	17,198.82	0.02	17,198.82	BRF1CN3	5.67	4.72	12.27
SWP: OIS 3.559200 01-FEB-2054 SOF	Cash and/or Derivatives	Swaps	17,177.41	0.02	-182,822.59	nan	-0.90	3.56	18.10
ENTERGY LOUISIANA LLC	Electric	Fixed Income	17,158.47	0.02	17,158.47	nan	5.80	4.20	13.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,148.38	0.02	17,148.38	2129754	5.85	7.13	16.51
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17,138.30	0.02	17,138.30	BVY9RL9	5.16	3.60	8.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,138.30	0.02	17,138.30	BNHS0H4	5.67	3.55	16.60
EVERSOURCE ENERGY	Electric	Fixed Income	17,128.21	0.02	17,128.21	nan	5.81	3.45	14.62
SWP: OIS 3.791200 07-FEB-2044 SOF	Cash and/or Derivatives	Swaps	17,126.25	0.02	-282,873.75	nan	-0.59	3.79	13.60
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	17,118.12	0.02	17,118.12	BF5HW37	5.85	5.40	12.70
AEP TEXAS INC	Electric	Fixed Income	17,108.03	0.02	17,108.03	nan	6.01	5.25	13.53
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	17,097.95	0.02	17,097.95	BKPHQ85	5.40	3.55	10.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17,087.86	0.02	17,087.86	BL69TS8	5.53	4.63	11.41
DEERE & CO	Capital Goods	Fixed Income	17,087.86	0.02	17,087.86	nan	5.49	5.70	14.48
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	17,087.86	0.02	17,087.86	BFM1RF9	5.71	4.40	13.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,087.86	0.02	17,087.86	nan	5.64	2.85	11.45
WACHOVIA CORPORATION	Banking	Fixed Income	17,067.69	0.02	17,067.69	2347620	5.50	7.50	7.19
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,067.69	0.02	17,067.69	nan	5.74	4.13	14.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,047.51	0.02	17,047.51	BMYCBT1	5.55	2.50	16.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,047.51	0.02	17,047.51	BQ96JK3	5.66	3.50	14.63
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	17,047.51	0.02	17,047.51	B2Q8KS9	5.61	6.30	8.84
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17,047.51	0.02	17,047.51	B84XVZ2	5.57	4.25	11.50
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	17,047.51	0.02	17,047.51	BYZ0ST7	5.84	4.85	12.16
AETNA INC	Insurance	Fixed Income	17,037.42	0.02	17,037.42	B87F9L7	6.25	4.50	11.09
ENTERGY ARKANSAS LLC	Electric	Fixed Income	17,017.25	0.02	17,017.25	BJDRF72	5.76	4.20	13.62
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	17,017.25	0.02	17,017.25	BD30007	5.80	3.95	13.07
ENTERGY LOUISIANA LLC	Electric	Fixed Income	16,997.07	0.02	16,997.07	nan	5.73	4.75	14.04
DOW CHEMICAL CO	Basic Industry	Fixed Income	16,986.99	0.02	16,986.99	BQSBHN8	5.99	4.63	11.89
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,986.99	0.02	16,986.99	BZ58832	5.71	3.88	12.99
ALABAMA POWER COMPANY	Electric	Fixed Income	16,976.90	0.02	16,976.90	BMV9VD9	5.60	3.00	15.62
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	16,976.90	0.02	16,976.90	B8P30Y3	5.47	4.20	11.83
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	16,976.90	0.02	16,976.90	BGMGCQ7	6.08	4.00	13.57
INTEL CORPORATION	Technology	Fixed Income	16,946.64	0.02	16,946.64	BPCKX36	6.46	3.20	15.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,936.55	0.02	16,936.55	B5VT583	5.50	4.88	10.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16,906.29	0.02	16,906.29	nan	5.90	6.13	10.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16,906.29	0.02	16,906.29	B7S97N9	5.81	4.00	11.92
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	16,896.20	0.01	16,896.20	BH3W5T5	5.78	4.55	13.37
OWENS CORNING	Capital Goods	Fixed Income	16,896.20	0.01	16,896.20	B1YY1F6	5.56	7.00	8.15
UNION ELECTRIC CO	Electric	Fixed Income	16,896.20	0.01	16,896.20	BM8T585	5.62	3.90	14.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16,876.03	0.01	16,876.03	BJ2NYM9	5.54	4.75	9.80
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,876.03	0.01	16,876.03	BF28W66	5.83	4.45	13.09
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16,865.94	0.01	16,865.94	B557QD5	5.45	4.00	11.51
GATX CORPORATION	Finance Companies	Fixed Income	16,855.85	0.01	16,855.85	BK8G5J3	5.93	5.20	11.41
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16,845.77	0.01	16,845.77	BYZR531	5.91	4.35	12.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,845.77	0.01	16,845.77	B2NPBR9	5.58	6.45	8.86
HCA INC	Consumer Non-Cyclical	Fixed Income	16,845.77	0.01	16,845.77	BQV4M28	6.07	4.38	11.07
BOEING CO	Capital Goods	Fixed Income	16,835.68	0.01	16,835.68	B3V7RD2	6.13	5.88	9.55
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	16,825.59	0.01	16,825.59	B9F9ZB0	5.46	4.50	11.82
ECOLAB INC	Basic Industry	Fixed Income	16,815.50	0.01	16,815.50	BN912T7	5.55	2.75	16.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,815.50	0.01	16,815.50	BYWJV98	5.34	3.60	9.58
DTE ELECTRIC COMPANY	Electric	Fixed Income	16,805.42	0.01	16,805.42	BG0DD90	5.56	4.05	13.74
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,805.42	0.01	16,805.42	BKTYJV6	5.45	5.88	7.49
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16,805.42	0.01	16,805.42	nan	6.01	2.75	15.33
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,795.33	0.01	16,795.33	BKQN7C3	5.70	3.10	11.55
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	16,775.15	0.01	16,775.15	nan	5.52	4.39	14.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,775.15	0.01	16,775.15	B2PVZR3	5.53	6.38	8.54
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,765.07	0.01	16,765.07	nan	5.68	4.95	12.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,765.07	0.01	16,765.07	BF5HVX0	6.06	4.88	9.39
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	16,765.07	0.01	16,765.07	BLB4M56	5.56	4.35	14.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,754.98	0.01	16,754.98	nan	6.48	4.38	12.98
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16,754.98	0.01	16,754.98	B6Y16K2	6.15	5.15	10.86
CUMMINS INC	Consumer Cyclical	Fixed Income	16,744.89	0.01	16,744.89	BN0VC52	5.58	2.60	15.73
UNUM GROUP	Insurance	Fixed Income	16,734.81	0.01	16,734.81	nan	6.04	4.13	14.11
MPLX LP	Energy	Fixed Income	16,724.72	0.01	16,724.72	BMYNVR2	6.11	5.20	12.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16,724.72	0.01	16,724.72	B8HY550	5.67	3.95	11.73
NSTAR ELECTRIC CO	Electric	Fixed Income	16,724.72	0.01	16,724.72	nan	5.71	4.95	13.93
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16,714.63	0.01	16,714.63	B1723Q2	5.44	6.20	8.14
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	16,704.54	0.01	16,704.54	BYZHSJ8	6.04	4.15	13.33
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	16,694.46	0.01	16,694.46	nan	5.86	5.90	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,674.28	0.01	16,674.28	BQMS2D0	6.31	5.70	13.00
DEERE & CO	Capital Goods	Fixed Income	16,664.19	0.01	16,664.19	nan	5.43	2.88	15.23
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	16,654.11	0.01	16,654.11	BYNPP60	5.55	4.38	12.58
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	16,654.11	0.01	16,654.11	B1PKMT4	5.88	6.50	8.36
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	16,623.84	0.01	16,623.84	BDQZCX6	6.57	4.50	12.39
KIMCO REALTY OP LLC	Reits	Fixed Income	16,623.84	0.01	16,623.84	BWGCKR0	5.84	4.25	12.36
NEVADA POWER COMPANY	Electric	Fixed Income	16,623.84	0.01	16,623.84	nan	5.92	5.90	13.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16,613.76	0.01	16,613.76	nan	6.34	4.25	13.34
ENTERGY ARKANSAS LLC	Electric	Fixed Income	16,613.76	0.01	16,613.76	nan	5.64	2.65	16.03
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	16,593.58	0.01	16,593.58	BLF9912	6.00	3.35	14.44
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,583.50	0.01	16,583.50	BFYS3G1	5.77	3.95	13.49
CENCORA INC	Consumer Non-Cyclical	Fixed Income	16,573.41	0.01	16,573.41	BFD9PF8	5.79	4.30	13.33
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	16,563.32	0.01	16,563.32	B98CZ49	5.82	4.40	11.75
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16,563.32	0.01	16,563.32	B4K4RG4	5.97	6.75	8.37
ENERGY TRANSFER LP	Energy	Fixed Income	16,563.32	0.01	16,563.32	BWBXR55	5.66	4.90	7.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16,563.32	0.01	16,563.32	BL63N11	5.15	3.55	11.01
AMEREN ILLINOIS CO	Electric	Fixed Income	16,553.23	0.01	16,553.23	BD03C36	5.58	4.15	12.87
NEWMONT CORPORATION	Basic Industry	Fixed Income	16,553.23	0.01	16,553.23	nan	5.63	4.20	14.10
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	16,533.06	0.01	16,533.06	B8068N2	5.59	4.00	11.73
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16,533.06	0.01	16,533.06	B15F084	5.23	6.25	8.13
CUMMINS INC	Consumer Cyclical	Fixed Income	16,522.97	0.01	16,522.97	BF262M6	5.52	4.88	11.65
NUTRIEN LTD	Basic Industry	Fixed Income	16,522.97	0.01	16,522.97	BG43QX1	5.87	5.25	11.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16,522.97	0.01	16,522.97	nan	5.33	3.75	15.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,522.97	0.01	16,522.97	B17M7Y8	5.40	6.75	8.04
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,522.97	0.01	16,522.97	BYQ4R13	5.85	4.50	12.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16,502.80	0.01	16,502.80	BWC4XL5	5.69	3.75	12.96
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	16,502.80	0.01	16,502.80	BSM8V15	6.27	5.05	11.66
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,492.71	0.01	16,492.71	BQBBVZ5	6.04	6.00	13.39
CHEVRON USA INC	Energy	Fixed Income	16,492.71	0.01	16,492.71	nan	5.33	6.00	10.22
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16,492.71	0.01	16,492.71	B469DS7	6.13	4.50	10.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,482.62	0.01	16,482.62	B5W45L0	5.74	5.40	10.17
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,462.45	0.01	16,462.45	nan	5.89	3.95	14.02
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	16,432.19	0.01	16,432.19	nan	6.10	6.12	13.39
WELLS FARGO & COMPANY	Banking	Fixed Income	16,432.19	0.01	16,432.19	nan	5.87	5.95	8.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,422.10	0.01	16,422.10	BG0PV14	5.61	3.81	13.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16,412.01	0.01	16,412.01	BZ16JQ0	5.69	3.75	12.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16,401.92	0.01	16,401.92	BLM1PN5	5.79	3.30	14.52
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	16,391.84	0.01	16,391.84	nan	3.44	3.07	16.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	16,391.84	0.01	16,391.84	BFM2H96	5.84	4.58	13.16
CSX CORP	Transportation	Fixed Income	16,371.66	0.01	16,371.66	BMZLFW8	5.60	4.90	14.57
FEDEX CORP	Transportation	Fixed Income	16,371.66	0.01	16,371.66	B8HKM13	6.00	4.10	11.72
ALABAMA POWER COMPANY	Electric	Fixed Income	16,351.49	0.01	16,351.49	BD2Z1R7	5.70	4.30	13.61
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,351.49	0.01	16,351.49	BMXWZG7	6.08	4.00	14.33
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	16,341.40	0.01	16,341.40	nan	5.53	5.02	12.34
MPLX LP	Energy	Fixed Income	16,341.40	0.01	16,341.40	BF2PXT7	6.24	4.90	14.32
SWP: OIS 3.648200 23-JAN-2054 SOF	Cash and/or Derivatives	Swaps	16,334.09	0.01	-283,665.91	nan	-0.71	3.65	17.68
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16,331.31	0.01	16,331.31	nan	5.69	5.90	13.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,331.31	0.01	16,331.31	BP961C2	5.81	3.95	14.42
ONEOK INC	Energy	Fixed Income	16,331.31	0.01	16,331.31	BKM7HG3	6.18	4.50	13.26
SWP: OIS 3.716700 06-FEB-2029 SOF	Cash and/or Derivatives	Swaps	16,328.89	0.01	-583,671.11	nan	-0.51	3.72	3.77
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,321.23	0.01	16,321.23	nan	5.81	5.65	13.94
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,321.23	0.01	16,321.23	BRRG3W2	5.98	6.25	7.37
OVINTIV INC	Energy	Fixed Income	16,290.96	0.01	16,290.96	B29R1C4	6.27	6.50	8.73
FIBRA UNO 144A	Reits	Fixed Income	16,290.96	0.01	16,290.96	nan	8.48	6.39	10.81
ENERGY TRANSFER LP	Energy	Fixed Income	16,280.88	0.01	16,280.88	B1G54R0	5.87	6.63	8.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16,280.88	0.01	16,280.88	nan	5.48	2.88	15.25
SWP: OIS 3.680200 12-JAN-2044 SOF	Cash and/or Derivatives	Swaps	16,252.95	0.01	-263,747.05	nan	-0.58	3.68	13.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,250.62	0.01	16,250.62	nan	5.60	6.50	10.04
ONEOK INC	Energy	Fixed Income	16,250.62	0.01	16,250.62	BSNW020	6.21	4.25	12.55
WESTLAKE CORP	Basic Industry	Fixed Income	16,250.62	0.01	16,250.62	BL66ZN6	5.99	3.13	14.87
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16,240.53	0.01	16,240.53	B23WTP4	5.49	6.35	8.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16,230.44	0.01	16,230.44	BRQNXC4	5.72	5.30	13.87
SWP: OIS 3.701700 19-JAN-2049 SOF	Cash and/or Derivatives	Swaps	16,222.03	0.01	-283,777.97	nan	-0.62	3.70	15.67
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16,220.35	0.01	16,220.35	BDGTNC4	5.61	3.00	14.17
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16,220.35	0.01	16,220.35	BQQCCK5	5.62	4.05	12.45
NUTRIEN LTD	Basic Industry	Fixed Income	16,220.35	0.01	16,220.35	BDGT5N9	5.82	5.63	10.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,220.35	0.01	16,220.35	BYQGY41	5.61	4.05	12.92
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	16,210.27	0.01	16,210.27	BBMSWS0	5.52	4.85	14.07
KROGER CO	Consumer Non-Cyclical	Fixed Income	16,200.18	0.01	16,200.18	BF34898	5.91	4.65	13.10
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	16,190.09	0.01	16,190.09	B8HW9K7	5.07	4.38	12.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,180.00	0.01	16,180.00	B114R62	5.30	5.70	8.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	16,180.00	0.01	16,180.00	BJ72XD5	5.99	5.15	13.01
WILLIAMS COMPANIES INC	Energy	Fixed Income	16,169.92	0.01	16,169.92	BGHVV48	5.95	5.80	11.14
NIKE INC	Consumer Cyclical	Fixed Income	16,159.83	0.01	16,159.83	BD5FYV9	5.54	3.38	13.79
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	16,159.83	0.01	16,159.83	BQSNVH6	6.43	4.75	11.54
ONEOK INC	Energy	Fixed Income	16,149.74	0.01	16,149.74	nan	6.22	4.20	12.89
MARATHON PETROLEUM CORP	Energy	Fixed Income	16,139.66	0.01	16,139.66	BK5CVN0	6.26	4.50	12.78
GRUPO TELEVISA SAB	Communications	Fixed Income	16,129.57	0.01	16,129.57	B51YP22	7.55	6.63	9.08
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	16,129.57	0.01	16,129.57	nan	6.79	4.75	12.57
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	16,119.48	0.01	16,119.48	BYXK0S2	5.44	4.25	7.86
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16,109.39	0.01	16,109.39	B8L5GP6	5.76	4.10	11.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	16,109.39	0.01	16,109.39	BCLBGF2	5.62	4.60	11.89
ALABAMA POWER COMPANY	Electric	Fixed Income	16,099.31	0.01	16,099.31	B4QV918	5.58	6.00	9.30
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16,089.22	0.01	16,089.22	BNM5MW9	5.67	2.85	15.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,089.22	0.01	16,089.22	BYZGKF5	5.64	4.50	13.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,089.22	0.01	16,089.22	BYQ74Q6	5.67	3.40	13.73
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,079.13	0.01	16,079.13	B4WWNH9	5.53	5.40	10.61
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16,079.13	0.01	16,079.13	B3D20S1	6.01	7.50	8.48
ENBRIDGE INC	Energy	Fixed Income	16,069.04	0.01	16,069.04	BL0MHZ6	5.87	4.00	13.93
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,058.96	0.01	16,058.96	BLGFQH4	5.80	3.45	14.52
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	16,058.96	0.01	16,058.96	nan	6.49	7.25	10.44
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,048.87	0.01	16,048.87	nan	6.13	4.15	15.03
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	16,038.78	0.01	16,038.78	B0MJFP4	5.66	6.50	7.62
ENBRIDGE INC	Energy	Fixed Income	16,038.78	0.01	16,038.78	BN56J62	6.04	4.50	11.96
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16,038.78	0.01	16,038.78	BFY3D44	5.78	4.70	13.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16,018.61	0.01	16,018.61	nan	5.72	3.00	14.95
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16,008.52	0.01	16,008.52	BD3HC13	5.93	5.03	12.50
ALABAMA POWER COMPANY	Electric	Fixed Income	15,998.43	0.01	15,998.43	BZ4F287	5.69	3.70	13.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,988.35	0.01	15,988.35	BD3GJ31	5.80	4.30	15.19
CATERPILLAR INC	Capital Goods	Fixed Income	15,968.17	0.01	15,968.17	BMH0R05	5.60	4.75	16.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15,968.17	0.01	15,968.17	BMDVVC2	5.67	2.90	15.49
PACIFICORP	Electric	Fixed Income	15,968.17	0.01	15,968.17	nan	5.98	3.30	14.67
FORD FOUNDATION	Consumer Cyclical	Fixed Income	15,948.00	0.01	15,948.00	nan	5.41	3.86	13.72
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,937.91	0.01	15,937.91	nan	7.00	4.03	11.04
ALBEMARLE CORP	Basic Industry	Fixed Income	15,927.82	0.01	15,927.82	nan	6.84	5.65	12.61
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15,917.73	0.01	15,917.73	B8NXVQ4	5.56	3.88	12.10
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,907.65	0.01	15,907.65	B11B5N6	5.42	5.85	7.99
MASTERCARD INC	Technology	Fixed Income	15,897.56	0.01	15,897.56	BF2J247	5.44	3.95	13.69
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,897.56	0.01	15,897.56	BY58YK4	5.81	5.10	15.67
AMEREN ILLINOIS CO	Electric	Fixed Income	15,887.47	0.01	15,887.47	BDR0F08	5.57	3.70	13.90
MARKEL GROUP INC	Insurance	Fixed Income	15,887.47	0.01	15,887.47	nan	5.93	3.45	14.92
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15,877.39	0.01	15,877.39	BDRYRQ0	5.71	3.70	13.80
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15,867.30	0.01	15,867.30	nan	5.82	4.95	15.35
SWP: OIS 3.434700 07-OCT-2039 SOF	Cash and/or Derivatives	Swaps	15,864.03	0.01	-184,135.97	nan	-0.69	3.43	11.40
CENCORA INC	Consumer Non-Cyclical	Fixed Income	15,857.21	0.01	15,857.21	BVYLQH4	5.78	4.25	12.32
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	15,847.12	0.01	15,847.12	BXTH5G3	5.36	5.00	7.95
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15,837.04	0.01	15,837.04	B1H9VF8	5.63	6.05	8.40
KELLANOVA	Consumer Non-Cyclical	Fixed Income	15,837.04	0.01	15,837.04	nan	5.72	5.75	13.94
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	15,826.95	0.01	15,826.95	BF7TQ51	5.39	3.70	14.03
DTE ELECTRIC CO	Electric	Fixed Income	15,826.95	0.01	15,826.95	BWB9B95	5.62	3.70	12.83
APA CORP (US) 144A	Energy	Fixed Income	15,816.86	0.01	15,816.86	BRDV0T7	6.88	5.35	12.30
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15,816.86	0.01	15,816.86	BX1DG11	5.46	4.85	7.80
AMERICAN TOWER CORPORATION	Communications	Fixed Income	15,806.77	0.01	15,806.77	BK21TM5	5.78	3.70	14.17
WEA FINANCE LLC 144A	Reits	Fixed Income	15,796.69	0.01	15,796.69	BFX7FK7	6.31	4.63	12.75
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	15,796.69	0.01	15,796.69	BGLDJS0	5.67	4.75	12.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,786.60	0.01	15,786.60	B8N24M8	5.60	3.55	12.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,786.60	0.01	15,786.60	B29QSG4	5.53	6.63	8.71
PINE STREET TRUST II 144A	Insurance	Fixed Income	15,776.51	0.01	15,776.51	BK1VHS8	6.11	5.57	12.41
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15,766.43	0.01	15,766.43	BD0QRL8	6.61	4.50	12.21
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15,756.34	0.01	15,756.34	B6R37R9	6.14	5.63	10.24
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	15,756.34	0.01	15,756.34	B4R13W6	5.96	3.95	11.32
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	15,746.25	0.01	15,746.25	B76VWN2	5.69	5.80	10.46
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15,736.16	0.01	15,736.16	nan	5.93	6.20	13.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15,726.08	0.01	15,726.08	BF58H68	5.79	3.60	13.62
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,726.08	0.01	15,726.08	B71QLW4	5.68	5.63	10.65
NEVADA POWER COMPANY	Electric	Fixed Income	15,726.08	0.01	15,726.08	B1G2SS0	5.72	6.65	7.79
EOG RESOURCES INC	Energy	Fixed Income	15,715.99	0.01	15,715.99	BWCN5Z0	5.34	3.90	8.03
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15,715.99	0.01	15,715.99	BF4BJR3	5.86	3.80	13.62
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,715.99	0.01	15,715.99	BN6M4F3	6.16	3.65	14.36
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15,705.90	0.01	15,705.90	B3CDXJ7	6.05	7.50	8.51
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,695.81	0.01	15,695.81	BMF9RC6	5.83	5.65	13.58
ENERGY TRANSFER LP	Energy	Fixed Income	15,695.81	0.01	15,695.81	B8H38T2	6.17	5.15	11.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,685.73	0.01	15,685.73	BLGSGS4	5.61	5.15	10.19
NUTRIEN LTD	Basic Industry	Fixed Income	15,675.64	0.01	15,675.64	nan	5.84	6.13	10.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15,675.64	0.01	15,675.64	nan	5.37	4.98	14.51
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,665.55	0.01	15,665.55	B11Y5N5	5.36	5.95	8.02
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	15,645.38	0.01	15,645.38	nan	5.75	5.90	8.65
SWP: OIS 3.644700 01-FEB-2049 SOF	Cash and/or Derivatives	Swaps	15,639.62	0.01	-184,360.38	nan	-0.77	3.64	16.00
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,625.20	0.01	15,625.20	BBG7S30	5.83	4.50	11.73
NUCOR CORPORATION	Basic Industry	Fixed Income	15,625.20	0.01	15,625.20	BLH42V6	5.77	2.98	16.41
S&P GLOBAL INC	Technology	Fixed Income	15,625.20	0.01	15,625.20	BKPVK74	5.54	3.25	14.94
THOMSON REUTERS CORPORATION	Technology	Fixed Income	15,625.20	0.01	15,625.20	B0G3F85	5.42	5.50	7.73
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	15,615.12	0.01	15,615.12	BMWPC44	6.40	3.83	15.07
MOODYS CORPORATION	Technology	Fixed Income	15,615.12	0.01	15,615.12	nan	5.67	3.75	14.70
HALLIBURTON COMPANY	Energy	Fixed Income	15,605.03	0.01	15,605.03	B5TFVQ3	5.81	4.50	11.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,605.03	0.01	15,605.03	nan	5.50	3.88	16.27
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15,605.03	0.01	15,605.03	BVYS567	5.51	4.10	12.57
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,605.03	0.01	15,605.03	BF58HB3	5.69	3.95	13.40
ENTERGY ARKANSAS LLC	Electric	Fixed Income	15,594.94	0.01	15,594.94	nan	5.82	5.75	13.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	15,594.94	0.01	15,594.94	BMVLMC1	6.68	3.75	13.64
VALE SA	Basic Industry	Fixed Income	15,594.94	0.01	15,594.94	B4M6ZX1	5.85	5.63	10.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15,584.85	0.01	15,584.85	BWX1XR1	5.48	4.18	12.90
ENTERGY TEXAS INC	Electric	Fixed Income	15,584.85	0.01	15,584.85	nan	5.82	5.55	13.80
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,584.85	0.01	15,584.85	BKLMSY4	5.61	2.90	15.17
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,584.85	0.01	15,584.85	BZ12593	5.81	4.00	13.15
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15,564.68	0.01	15,564.68	BGN7VD9	5.73	5.25	11.52
BORGWARNER INC	Consumer Cyclical	Fixed Income	15,554.59	0.01	15,554.59	BWC4XV5	6.00	4.38	12.15
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	15,554.59	0.01	15,554.59	BWTM3P6	5.16	4.20	12.87
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15,554.59	0.01	15,554.59	BDGKT74	5.90	4.50	12.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	15,554.59	0.01	15,554.59	BKVD2T0	5.57	3.25	15.15
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	15,554.59	0.01	15,554.59	BDZMP51	6.05	5.95	10.89
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	15,544.51	0.01	15,544.51	nan	6.17	5.90	10.91
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15,544.51	0.01	15,544.51	nan	5.59	3.00	15.27
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	15,534.42	0.01	15,534.42	nan	5.69	4.00	13.97
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	15,534.42	0.01	15,534.42	BJSBJN3	5.54	3.67	13.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	15,534.42	0.01	15,534.42	nan	5.82	5.55	13.78
KROGER CO	Consumer Non-Cyclical	Fixed Income	15,534.42	0.01	15,534.42	BYVZCX8	5.92	3.88	13.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15,524.33	0.01	15,524.33	B42R125	5.47	5.38	10.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,524.33	0.01	15,524.33	BM8G8C1	5.96	5.85	14.74
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15,524.33	0.01	15,524.33	B82D1T8	6.09	6.00	10.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,524.33	0.01	15,524.33	BHKDKT6	5.49	3.38	14.86
DOMINION RESOURCES INC	Electric	Fixed Income	15,504.16	0.01	15,504.16	B39ZDT6	5.78	7.00	8.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15,494.07	0.01	15,494.07	BKDJPC0	5.82	3.20	14.64
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15,494.07	0.01	15,494.07	BNSLTD1	5.77	3.70	14.70
AT&T INC	Communications	Fixed Income	15,483.98	0.01	15,483.98	B4SYWV6	5.77	6.55	9.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15,483.98	0.01	15,483.98	BNNKRH3	5.84	3.50	14.63
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	15,483.98	0.01	15,483.98	B3XS5R3	5.70	8.00	9.17
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15,473.89	0.01	15,473.89	nan	6.34	4.50	13.56
LOEWS CORPORATION	Insurance	Fixed Income	15,473.89	0.01	15,473.89	B9HLNW1	5.61	4.13	11.96
UNUM GROUP	Insurance	Fixed Income	15,463.81	0.01	15,463.81	nan	6.03	6.00	13.59
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15,443.63	0.01	15,443.63	nan	5.94	5.87	13.45
ONEOK INC	Energy	Fixed Income	15,443.63	0.01	15,443.63	B0BP4K1	5.71	6.00	7.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,443.63	0.01	15,443.63	BDBGH95	5.68	4.25	13.10
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15,433.55	0.01	15,433.55	B1FW2K1	5.87	6.10	10.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,433.55	0.01	15,433.55	BZ4C9B0	5.67	4.25	12.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,433.55	0.01	15,433.55	B8DX0S9	5.35	3.70	12.00
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	15,423.46	0.01	15,423.46	BKKDHQ3	5.80	3.85	13.86
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15,423.46	0.01	15,423.46	B527QK5	6.50	8.38	8.43
COMCAST CORPORATION	Communications	Fixed Income	15,413.37	0.01	15,413.37	BJZXTF4	5.76	4.75	11.69
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	15,403.28	0.01	15,403.28	BSPCBB4	5.73	4.15	12.48
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,393.20	0.01	15,393.20	991XAK5	5.85	4.35	11.23
NEVADA POWER CO	Electric	Fixed Income	15,393.20	0.01	15,393.20	B1Z7WW8	5.61	6.75	8.51
NUCOR CORPORATION	Basic Industry	Fixed Income	15,393.20	0.01	15,393.20	BP96092	5.70	3.85	14.67
AON CORP	Insurance	Fixed Income	15,373.02	0.01	15,373.02	BN4FWF0	5.81	2.90	15.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15,373.02	0.01	15,373.02	BLRVSV9	5.67	4.30	12.12
WALMART INC	Consumer Cyclical	Fixed Income	15,373.02	0.01	15,373.02	B4LC0B3	5.15	5.00	10.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,362.93	0.01	15,362.93	nan	5.67	5.50	14.16
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15,342.76	0.01	15,342.76	BJLZY82	6.20	4.49	13.00
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	15,342.76	0.01	15,342.76	B88N0G2	5.75	4.10	11.52
ALABAMA POWER COMPANY	Electric	Fixed Income	15,312.50	0.01	15,312.50	BJYDFQ8	5.71	3.45	14.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15,312.50	0.01	15,312.50	BKRW213	5.65	4.50	11.97
WELLTOWER OP LLC	Reits	Fixed Income	15,312.50	0.01	15,312.50	B55XRW9	5.77	6.50	9.93
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15,312.50	0.01	15,312.50	BGB5VZ7	5.86	4.25	13.25
INTEL CORPORATION	Technology	Fixed Income	15,312.50	0.01	15,312.50	B93P3K5	6.43	4.25	11.41
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	15,292.32	0.01	15,292.32	BZ5ZP21	5.56	3.79	14.08
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15,282.24	0.01	15,282.24	nan	5.93	3.20	16.63
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	15,272.15	0.01	15,272.15	nan	5.81	3.80	14.00
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15,272.15	0.01	15,272.15	B4L9RN5	5.54	5.50	10.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	15,262.06	0.01	15,262.06	B53WC78	5.55	6.20	9.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15,251.97	0.01	15,251.97	BJLV952	5.74	4.10	13.70
UNION ELECTRIC CO	Electric	Fixed Income	15,251.97	0.01	15,251.97	BP5WWV0	5.71	5.13	14.35
CONOCOPHILLIPS	Energy	Fixed Income	15,241.89	0.01	15,241.89	BMH3RH1	5.78	4.88	12.77
APA CORP (US) 144A	Energy	Fixed Income	15,221.71	0.01	15,221.71	nan	6.78	6.75	12.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	15,221.71	0.01	15,221.71	BNC5VR7	5.81	3.35	14.77
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15,221.71	0.01	15,221.71	B83TYY1	7.25	6.75	9.76
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,211.63	0.01	15,211.63	nan	5.87	3.65	14.90
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,211.63	0.01	15,211.63	B4V3Q52	5.53	5.25	10.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,211.63	0.01	15,211.63	BDBFN16	6.56	4.40	12.17
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15,211.63	0.01	15,211.63	BQRX199	5.74	5.00	11.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,201.54	0.01	15,201.54	B736C41	5.52	3.60	11.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,201.54	0.01	15,201.54	BN7QLH5	6.02	2.95	15.27
3M CO MTN	Capital Goods	Fixed Income	15,201.54	0.01	15,201.54	BD6NK92	5.64	3.63	13.79
DOMINION RESOURCES INC/VA	Electric	Fixed Income	15,191.45	0.01	15,191.45	BSR9GC9	6.02	4.70	11.99
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15,171.28	0.01	15,171.28	nan	5.72	3.65	14.36
PARAMOUNT GLOBAL	Communications	Fixed Income	15,171.28	0.01	15,171.28	BQ11N04	7.02	4.90	11.06
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	15,161.19	0.01	15,161.19	nan	6.10	3.80	15.51
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15,141.01	0.01	15,141.01	BD3BW60	5.75	3.50	13.34
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	15,141.01	0.01	15,141.01	BBHV6D7	5.72	4.60	11.72
ALABAMA POWER COMPANY	Electric	Fixed Income	15,130.93	0.01	15,130.93	BKP8VJ4	5.65	3.13	15.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15,120.84	0.01	15,120.84	BF4SNR2	5.79	3.88	13.49
NUCOR CORP	Basic Industry	Fixed Income	15,120.84	0.01	15,120.84	BCJ52H0	5.61	5.20	11.60
SWP: OIS 3.562200 10-JAN-2049 SOF	Cash and/or Derivatives	Swaps	15,120.08	0.01	-184,879.92	nan	-0.73	3.56	15.79
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15,100.66	0.01	15,100.66	BYQF460	5.67	4.60	12.53
UNUM GROUP	Insurance	Fixed Income	15,100.66	0.01	15,100.66	nan	6.09	4.50	13.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15,100.66	0.01	15,100.66	nan	5.74	3.30	14.71
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15,060.32	0.01	15,060.32	B8KCXG8	5.58	3.40	12.01
NVIDIA CORPORATION	Technology	Fixed Income	15,060.32	0.01	15,060.32	nan	5.41	3.70	16.60
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	15,060.32	0.01	15,060.32	B97H103	5.55	3.90	12.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,050.23	0.01	15,050.23	nan	5.69	4.70	11.10
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	15,030.05	0.01	15,030.05	BH550S6	5.58	5.30	11.74
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	15,019.97	0.01	15,019.97	BFWS352	5.59	4.75	9.57
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	14,999.79	0.01	14,999.79	BLPKFB7	6.04	3.88	14.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14,999.79	0.01	14,999.79	BMV87C7	5.64	4.50	14.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,979.62	0.01	14,979.62	B8BHNS4	5.60	3.95	11.63
OHIO POWER CO	Electric	Fixed Income	14,969.53	0.01	14,969.53	BNVXB50	5.86	2.90	15.40
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,949.36	0.01	14,949.36	nan	5.51	2.85	16.02
MISSISSIPPI POWER CO	Electric	Fixed Income	14,949.36	0.01	14,949.36	B783QQ7	5.79	4.25	11.25
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	14,949.36	0.01	14,949.36	BYZKM62	6.24	4.25	12.39
IDAHO POWER COMPANY	Electric	Fixed Income	14,939.27	0.01	14,939.27	BDVQB59	5.76	4.20	13.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,939.27	0.01	14,939.27	B24GR84	5.27	6.55	8.58
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,939.27	0.01	14,939.27	BMDWQN1	5.59	2.55	15.80
UNION ELECTRIC CO	Electric	Fixed Income	14,939.27	0.01	14,939.27	B650DS5	5.71	8.45	8.67
SWP: OIS 3.331200 03-OCT-2049 SOF	Cash and/or Derivatives	Swaps	14,923.31	0.01	-115,076.69	nan	-0.97	3.33	16.39
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	14,919.09	0.01	14,919.09	nan	7.66	4.68	11.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,898.92	0.01	14,898.92	BPQG0Y0	5.75	3.85	14.58
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,898.92	0.01	14,898.92	B7C01S1	5.65	3.63	11.84
DTE ELECTRIC COMPANY	Electric	Fixed Income	14,878.74	0.01	14,878.74	BPP37R4	5.58	3.65	14.89
FMC CORPORATION	Basic Industry	Fixed Income	14,878.74	0.01	14,878.74	nan	6.41	4.50	13.00
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,878.74	0.01	14,878.74	nan	5.88	3.63	14.15
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	14,868.66	0.01	14,868.66	BHL3SD5	6.49	5.40	12.29
MICROSOFT CORPORATION	Technology	Fixed Income	14,868.66	0.01	14,868.66	BDCBCK5	5.23	3.95	15.91
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14,858.57	0.01	14,858.57	B90NR11	5.58	3.70	12.09
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,858.57	0.01	14,858.57	BSPPWR6	5.97	4.95	12.01
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	14,858.57	0.01	14,858.57	B45HLM2	5.58	6.38	10.19
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14,858.57	0.01	14,858.57	BZ0YDV8	5.55	4.38	12.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,858.57	0.01	14,858.57	BJK15J9	5.66	3.95	14.14
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14,848.48	0.01	14,848.48	B0WHN21	5.35	5.65	8.68
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14,848.48	0.01	14,848.48	BP96081	5.58	3.70	14.89
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14,838.40	0.01	14,838.40	BG88DM0	5.76	3.75	13.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14,838.40	0.01	14,838.40	B8PNBH3	5.61	4.15	11.78
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14,838.40	0.01	14,838.40	BXT7BJ8	5.36	4.32	12.91
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,838.40	0.01	14,838.40	nan	6.27	4.20	10.90
WESTLAKE CORP	Basic Industry	Fixed Income	14,838.40	0.01	14,838.40	BZ1JS17	6.08	4.38	12.99
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	14,838.40	0.01	14,838.40	nan	5.79	4.00	14.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,828.31	0.01	14,828.31	BL9XNG3	5.33	5.00	7.73
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	14,828.31	0.01	14,828.31	BD6GX69	7.33	5.50	11.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,828.31	0.01	14,828.31	B9MSZ09	5.86	5.40	10.40
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	14,818.22	0.01	14,818.22	B96NB24	5.85	4.45	11.49
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14,808.13	0.01	14,808.13	nan	5.83	3.13	14.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14,808.13	0.01	14,808.13	BZ1JSM8	5.62	3.95	13.51
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14,808.13	0.01	14,808.13	B84QCZ8	6.08	4.50	11.37
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,798.05	0.01	14,798.05	nan	5.74	3.82	14.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,798.05	0.01	14,798.05	B7V8P28	5.78	3.60	11.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,798.05	0.01	14,798.05	nan	5.53	3.38	11.83
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	14,787.96	0.01	14,787.96	BD8G594	5.75	3.70	13.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14,787.96	0.01	14,787.96	BPSKCJ9	5.62	5.45	14.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,777.87	0.01	14,777.87	BL981C0	5.14	3.35	15.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,777.87	0.01	14,777.87	BFN8M76	5.66	4.05	13.48
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	14,767.78	0.01	14,767.78	nan	6.00	3.63	14.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14,767.78	0.01	14,767.78	nan	6.27	5.75	13.29
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	14,757.70	0.01	14,757.70	nan	6.44	5.15	12.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14,757.70	0.01	14,757.70	BRHVCC0	5.82	4.95	14.28
THOMSON REUTERS CORPORATION	Technology	Fixed Income	14,737.52	0.01	14,737.52	B58MJG1	5.70	5.85	9.86
CAMERON LNG LLC 144A	Energy	Fixed Income	14,727.44	0.01	14,727.44	BL0HQH6	5.70	3.40	8.08
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,727.44	0.01	14,727.44	BM56JF4	5.70	4.38	12.14
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14,717.35	0.01	14,717.35	nan	5.48	2.90	15.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,717.35	0.01	14,717.35	B1YLNK6	5.64	6.38	8.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14,677.00	0.01	14,677.00	B5M1JL9	5.85	5.38	10.23
CATERPILLAR INC	Capital Goods	Fixed Income	14,666.91	0.01	14,666.91	BMJJM94	5.43	4.30	12.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,666.91	0.01	14,666.91	BYXVW12	5.77	4.75	8.04
GRUPO TELEVISA SAB	Communications	Fixed Income	14,666.91	0.01	14,666.91	BJR46J8	7.77	5.25	11.57
KILROY REALTY LP	Reits	Fixed Income	14,666.91	0.01	14,666.91	BP2TBG2	6.44	6.25	7.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,666.91	0.01	14,666.91	B1TZD36	5.17	5.55	8.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14,666.91	0.01	14,666.91	BFX84M5	6.56	5.50	11.99
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14,656.82	0.01	14,656.82	BQH0Y35	5.71	5.00	11.76
BOEING CO	Capital Goods	Fixed Income	14,636.65	0.01	14,636.65	2283478	6.09	6.63	8.51
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14,636.65	0.01	14,636.65	BKR3FX9	6.16	5.60	11.16
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,626.56	0.01	14,626.56	nan	5.77	3.25	14.58
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	14,626.56	0.01	14,626.56	BKKBHZ6	5.60	3.50	14.76
WR BERKLEY CORPORATION	Insurance	Fixed Income	14,616.48	0.01	14,616.48	BMZ79W4	5.84	4.00	14.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14,606.39	0.01	14,606.39	BNW2JL8	5.71	3.00	15.63
HSBC BANK USA MTN	Banking	Fixed Income	14,596.30	0.01	14,596.30	B0GXF41	5.54	5.63	7.68
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,586.21	0.01	14,586.21	B8ZQTV2	5.45	3.60	12.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,576.13	0.01	14,576.13	B55H840	5.64	5.70	10.14
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14,566.04	0.01	14,566.04	nan	6.35	3.60	14.26
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14,566.04	0.01	14,566.04	nan	5.98	5.05	13.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,566.04	0.01	14,566.04	nan	5.59	3.00	11.18
S&P GLOBAL INC	Technology	Fixed Income	14,566.04	0.01	14,566.04	BKY44R2	5.50	2.30	18.35
WALMART INC	Consumer Cyclical	Fixed Income	14,566.04	0.01	14,566.04	B8SZHR8	5.31	4.00	12.09
FEDEX CORP	Transportation	Fixed Income	14,555.95	0.01	14,555.95	BV8NTL1	5.61	3.90	8.00
3M CO MTN	Capital Goods	Fixed Income	14,555.95	0.01	14,555.95	BDHDTV6	5.63	3.13	13.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14,535.78	0.01	14,535.78	BDCMR47	5.22	5.88	7.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,535.78	0.01	14,535.78	B64X2G6	5.63	6.63	9.81
MICROSOFT CORPORATION	Technology	Fixed Income	14,525.69	0.01	14,525.69	BYV2S08	5.30	4.75	15.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	14,515.60	0.01	14,515.60	nan	5.45	3.63	10.91
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,515.60	0.01	14,515.60	BN94M30	5.67	3.70	15.01
DUKE ENERGY INDIANA INC	Electric	Fixed Income	14,515.60	0.01	14,515.60	B0MT6P1	5.44	6.12	7.74
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	14,505.52	0.01	14,505.52	nan	5.42	3.11	11.08
BOSTON GAS CO 144A	Natural Gas	Fixed Income	14,505.52	0.01	14,505.52	B3T3NM3	6.03	4.49	10.94
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	14,505.52	0.01	14,505.52	nan	6.12	4.50	13.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,505.52	0.01	14,505.52	BK91MW9	5.71	3.95	15.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,495.43	0.01	14,495.43	BLR95V2	5.47	3.50	15.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14,495.43	0.01	14,495.43	nan	5.69	3.80	14.16
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14,495.43	0.01	14,495.43	BJN50M6	5.79	3.30	14.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	14,485.34	0.01	14,485.34	BKHDRG6	5.49	4.88	11.80
CSX CORP	Transportation	Fixed Income	14,475.25	0.01	14,475.25	BD6D9P1	5.74	4.65	16.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	14,475.25	0.01	14,475.25	BYNHPP5	5.86	4.15	13.00
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,475.25	0.01	14,475.25	nan	5.86	4.10	13.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14,465.17	0.01	14,465.17	B82B6J7	6.12	4.70	11.19
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	14,465.17	0.01	14,465.17	BVFB1T0	5.45	4.20	15.52
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14,455.08	0.01	14,455.08	nan	5.70	2.75	15.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,455.08	0.01	14,455.08	BYWJVB0	5.72	4.10	16.43
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,444.99	0.01	14,444.99	BNXM843	5.49	2.85	12.05
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	14,444.99	0.01	14,444.99	BHPRH47	5.55	4.50	13.55
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14,444.99	0.01	14,444.99	B7GNW50	5.74	5.30	10.61
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14,444.99	0.01	14,444.99	B59N1S9	5.66	5.70	10.41
S&P GLOBAL INC	Technology	Fixed Income	14,444.99	0.01	14,444.99	nan	5.54	3.90	16.39
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,414.73	0.01	14,414.73	BDCCZX2	5.46	3.25	13.76
WW GRAINGER INC	Capital Goods	Fixed Income	14,404.64	0.01	14,404.64	BYQMTX3	5.62	4.20	13.28
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14,394.56	0.01	14,394.56	B0LCV01	5.19	5.38	7.88
ECOLAB INC	Basic Industry	Fixed Income	14,394.56	0.01	14,394.56	BFXZ7V6	5.51	3.95	13.74
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	14,394.56	0.01	14,394.56	BF4PGS5	7.22	4.88	12.04
CONOCOPHILLIPS CO	Energy	Fixed Income	14,384.47	0.01	14,384.47	BZ78LD1	5.74	5.95	11.80
ONEOK PARTNERS LP	Energy	Fixed Income	14,384.47	0.01	14,384.47	BDS54B6	6.18	6.20	10.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	14,374.38	0.01	14,374.38	BCF0W80	5.83	5.15	11.52
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	14,374.38	0.01	14,374.38	BDVJYL5	5.82	4.40	13.05
SWP: OIS 3.237700 20-SEP-2034 SOF	Cash and/or Derivatives	Swaps	14,373.60	0.01	-185,626.40	nan	-0.70	3.24	8.24
MARKEL GROUP INC	Insurance	Fixed Income	14,364.29	0.01	14,364.29	nan	6.03	4.15	13.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,354.21	0.01	14,354.21	nan	5.83	3.35	14.50
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	14,344.12	0.01	14,344.12	nan	5.67	5.65	14.13
NUTRIEN LTD	Basic Industry	Fixed Income	14,344.12	0.01	14,344.12	BMYC577	5.90	3.95	14.06
KYNDRYL HOLDINGS INC	Technology	Fixed Income	14,334.03	0.01	14,334.03	BQP9KH0	6.14	4.10	11.08
HUMANA INC	Insurance	Fixed Income	14,303.77	0.01	14,303.77	BYZKXY7	6.21	4.80	12.34
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	14,303.77	0.01	14,303.77	B2RK017	5.46	6.25	9.01
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,303.77	0.01	14,303.77	BYXMWX7	5.67	4.30	12.49
XCEL ENERGY INC	Electric	Fixed Income	14,303.77	0.01	14,303.77	BJYCX05	5.94	3.50	14.34
BROWN UNIVERSITY	Industrial Other	Fixed Income	14,293.68	0.01	14,293.68	BMGZQX7	5.36	2.92	15.51
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	14,293.68	0.01	14,293.68	B5ZN343	5.89	9.25	8.71
UNION ELECTRIC CO	Electric	Fixed Income	14,293.68	0.01	14,293.68	B759FZ0	5.66	3.90	11.72
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14,273.51	0.01	14,273.51	BMNDL73	5.83	5.45	11.68
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	14,273.51	0.01	14,273.51	nan	6.36	4.83	12.58
PARAMOUNT GLOBAL	Communications	Fixed Income	14,263.42	0.01	14,263.42	BD5JWW8	6.96	4.60	11.66
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14,263.42	0.01	14,263.42	nan	5.62	2.90	15.60
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14,263.42	0.01	14,263.42	nan	5.74	4.50	14.29
DOVER CORP	Capital Goods	Fixed Income	14,243.25	0.01	14,243.25	B2QD396	5.66	6.60	8.71
ENTERGY LOUISIANA LLC	Electric	Fixed Income	14,243.25	0.01	14,243.25	nan	5.76	3.10	11.81
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	14,233.16	0.01	14,233.16	B3KGP47	5.20	6.50	9.40
WALMART INC	Consumer Cyclical	Fixed Income	14,233.16	0.01	14,233.16	BZ1DXM5	5.36	3.63	14.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,212.98	0.01	14,212.98	BFZ5811	6.31	6.20	13.58
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14,212.98	0.01	14,212.98	BD59NS1	5.77	4.00	13.22
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,202.90	0.01	14,202.90	BNYNTF3	5.60	4.20	14.51
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14,202.90	0.01	14,202.90	BDG08W2	5.81	4.63	12.06
PUGET SOUND ENERGY INC	Electric	Fixed Income	14,202.90	0.01	14,202.90	BD3J3P0	5.82	4.30	12.47
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14,192.81	0.01	14,192.81	BJ8J3K2	5.36	4.55	9.90
COMCAST CORPORATION	Communications	Fixed Income	14,192.81	0.01	14,192.81	B614024	5.79	6.55	9.40
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14,192.81	0.01	14,192.81	nan	5.99	5.30	13.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14,192.81	0.01	14,192.81	BF2RBL1	5.79	3.75	13.70
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,192.81	0.01	14,192.81	BJRF8B7	5.79	4.53	13.40
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14,182.72	0.01	14,182.72	BHQ3TB5	5.76	4.00	13.70
VOYA FINANCIAL INC	Insurance	Fixed Income	14,182.72	0.01	14,182.72	BHFHZB0	6.06	5.70	11.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,182.72	0.01	14,182.72	nan	5.74	5.15	15.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14,172.63	0.01	14,172.63	BKRLVG8	5.47	3.10	15.16
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	14,172.63	0.01	14,172.63	nan	5.92	4.60	12.14
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	14,172.63	0.01	14,172.63	nan	5.80	5.70	13.54
NISOURCE INC	Natural Gas	Fixed Income	14,172.63	0.01	14,172.63	B3N5358	5.76	5.95	10.36
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14,172.63	0.01	14,172.63	BWC4ZD1	5.72	4.45	12.35
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14,162.55	0.01	14,162.55	BMYX9H8	5.89	3.20	15.00
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	14,152.46	0.01	14,152.46	BLN7JS5	5.84	3.91	14.15
EQUINIX INC	Technology	Fixed Income	14,152.46	0.01	14,152.46	BMGGJ86	5.77	3.40	14.91
ONE GAS INC	Natural Gas	Fixed Income	14,152.46	0.01	14,152.46	nan	5.82	4.50	13.32
VERISK ANALYTICS INC	Technology	Fixed Income	14,152.46	0.01	14,152.46	nan	5.90	3.63	14.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,132.29	0.01	14,132.29	B3L2H37	5.78	6.40	9.32
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	14,132.29	0.01	14,132.29	nan	5.46	2.67	12.21
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	14,132.29	0.01	14,132.29	B7DX7R0	5.49	5.00	11.28
SWP: OIS 3.591700 15-AUG-2053 SOF	Cash and/or Derivatives	Swaps	14,122.69	0.01	-185,877.31	nan	-0.80	3.59	17.69
JACKSON FINANCIAL INC	Insurance	Fixed Income	14,122.20	0.01	14,122.20	BQFHND1	6.42	4.00	13.89
WESTLAKE CORP	Basic Industry	Fixed Income	14,122.20	0.01	14,122.20	nan	6.14	3.38	15.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,102.02	0.01	14,102.02	BP5XLK5	5.69	4.85	14.06
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	14,102.02	0.01	14,102.02	BGLRQG9	5.92	5.05	12.78
HUMANA INC	Insurance	Fixed Income	14,091.94	0.01	14,091.94	BK59KT0	6.05	3.95	13.57
NIKE INC	Consumer Cyclical	Fixed Income	14,081.85	0.01	14,081.85	B75MXV1	5.48	3.63	12.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,071.76	0.01	14,071.76	BJYQB69	5.04	0.00	11.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14,051.59	0.01	14,051.59	BLNKQ72	5.63	3.60	14.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14,041.50	0.01	14,041.50	nan	5.76	3.20	15.31
PECO ENERGY CO	Electric	Fixed Income	14,041.50	0.01	14,041.50	nan	5.61	4.60	14.30
PACIFICORP	Electric	Fixed Income	14,031.41	0.01	14,031.41	B1Z2XW0	5.66	6.10	8.25
APPALACHIAN POWER CO	Electric	Fixed Income	14,021.33	0.01	14,021.33	nan	6.08	3.70	14.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,021.33	0.01	14,021.33	nan	5.75	2.85	15.42
FEDEX CORP	Transportation	Fixed Income	14,011.24	0.01	14,011.24	B8DMKV9	6.13	3.88	11.71
PACIFIC LIFECORP 144A	Insurance	Fixed Income	13,970.89	0.01	13,970.89	B8KL7G3	5.74	5.13	11.39
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	13,970.89	0.01	13,970.89	B835PP7	5.72	6.35	10.60
GATX CORPORATION	Finance Companies	Fixed Income	13,960.80	0.01	13,960.80	nan	5.87	3.10	15.19
PROGRESS ENERGY INC	Electric	Fixed Income	13,940.63	0.01	13,940.63	B4WTC62	5.57	5.65	9.93
NATIONAL GRID USA	Natural Gas	Fixed Income	13,940.63	0.01	13,940.63	B06ZMB3	5.74	5.80	7.46
GEORGIA POWER COMPANY	Electric	Fixed Income	13,930.54	0.01	13,930.54	BL2FJY6	5.70	3.70	14.53
KINDER MORGAN INC	Energy	Fixed Income	13,920.45	0.01	13,920.45	BN2YL29	6.07	3.25	14.76
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,920.45	0.01	13,920.45	BFVGY43	6.34	6.63	10.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,900.28	0.01	13,900.28	BYMYN08	5.82	4.38	12.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,890.19	0.01	13,890.19	B95CGK5	5.64	4.30	11.69
MOODYS CORPORATION	Technology	Fixed Income	13,890.19	0.01	13,890.19	nan	5.64	2.75	12.05
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	13,890.19	0.01	13,890.19	BSPL230	5.99	5.30	11.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,880.10	0.01	13,880.10	BL9FK80	5.61	4.40	12.26
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	13,870.02	0.01	13,870.02	nan	5.47	4.06	14.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,859.93	0.01	13,859.93	B5M23K9	5.67	5.70	10.08
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,859.93	0.01	13,859.93	BFNNX67	5.82	4.42	13.15
NSTAR ELECTRIC CO	Electric	Fixed Income	13,849.84	0.01	13,849.84	nan	5.72	4.55	14.28
QUANTA SERVICES INC.	Industrial Other	Fixed Income	13,849.84	0.01	13,849.84	nan	5.89	3.05	11.83
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,839.75	0.01	13,839.75	B1Z4JL7	5.43	6.20	8.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,839.75	0.01	13,839.75	B8B7B80	5.67	4.55	11.15
BPCE SA MTN 144A	Banking	Fixed Income	13,829.67	0.01	13,829.67	nan	6.40	3.58	11.31
CENTRICA PLC 144A	Natural Gas	Fixed Income	13,829.67	0.01	13,829.67	BFPCY14	6.23	5.38	11.11
DOMINION ENERGY INC	Electric	Fixed Income	13,819.58	0.01	13,819.58	nan	5.82	3.30	11.48
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,809.49	0.01	13,809.49	BL6KR43	5.53	2.45	16.01
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13,809.49	0.01	13,809.49	B677XX9	5.74	5.20	10.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,799.41	0.01	13,799.41	nan	5.75	3.25	14.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,799.41	0.01	13,799.41	BYZ7LD3	5.15	4.25	13.20
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,789.32	0.01	13,789.32	BJBCC67	5.76	4.13	13.64
MICROSOFT CORPORATION	Technology	Fixed Income	13,789.32	0.01	13,789.32	B8FTZS0	5.09	3.50	12.40
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,789.32	0.01	13,789.32	BKBTGN0	5.70	4.10	13.86
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,789.32	0.01	13,789.32	B80L9N4	6.27	4.45	11.03
OVINTIV INC	Energy	Fixed Income	13,779.23	0.01	13,779.23	B23Y0M4	6.25	6.63	8.26
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,779.23	0.01	13,779.23	nan	5.75	4.63	10.07
DTE ELECTRIC CO	Electric	Fixed Income	13,769.14	0.01	13,769.14	BF08MX5	5.63	3.75	13.53
PECO ENERGY CO	Electric	Fixed Income	13,759.06	0.01	13,759.06	BPBRR70	5.61	4.38	14.33
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	13,759.06	0.01	13,759.06	B0LCXQ1	5.41	5.38	7.86
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,748.97	0.01	13,748.97	BHNH4B5	5.83	5.09	12.89
SWP: OIS 3.663700 06-FEB-2034 SOF	Cash and/or Derivatives	Swaps	13,739.04	0.01	-286,260.96	nan	-0.59	3.66	7.76
SOUTHERN POWER COMPANY	Electric	Fixed Income	13,738.88	0.01	13,738.88	BZ124X0	5.95	4.95	12.54
SWP: OIS 3.761200 29-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,730.39	0.01	-486,269.61	nan	-0.48	3.76	8.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,728.79	0.01	13,728.79	BJLPYW6	5.82	3.85	14.01
ALLEGHANY CORPORATION	Insurance	Fixed Income	13,718.71	0.01	13,718.71	nan	5.63	3.25	15.09
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13,718.71	0.01	13,718.71	BD1R679	5.51	3.20	14.04
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	13,708.62	0.01	13,708.62	B12V375	6.70	7.25	7.54
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	13,701.53	0.01	-186,298.47	nan	-0.64	3.63	13.89
ATHENE HOLDING LTD	Insurance	Fixed Income	13,698.53	0.01	13,698.53	nan	6.12	3.95	14.11
CSX CORP	Transportation	Fixed Income	13,698.53	0.01	13,698.53	nan	5.62	4.50	13.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,698.53	0.01	13,698.53	nan	5.79	4.60	14.18
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	13,688.45	0.01	13,688.45	B1XHJM9	6.84	6.75	8.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,678.36	0.01	13,678.36	BP4FTD1	5.71	2.70	15.93
REGIONS BANK MTN	Banking	Fixed Income	13,678.36	0.01	13,678.36	B1Z5FP6	6.10	6.45	8.47
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13,658.18	0.01	13,658.18	nan	5.85	3.35	14.66
CEZ AS 144A	Owned No Guarantee	Fixed Income	13,658.18	0.01	13,658.18	B7RM5Y6	6.78	5.63	10.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,658.18	0.01	13,658.18	BK8VN72	6.59	7.95	8.78
AT&T INC	Communications	Fixed Income	13,648.10	0.01	13,648.10	BD8P278	5.85	6.38	9.90
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,648.10	0.01	13,648.10	B3TZ8G8	5.45	5.72	10.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,638.01	0.01	13,638.01	BNYF3X5	5.74	3.85	16.74
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13,627.92	0.01	13,627.92	BYZFX42	5.85	4.38	12.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,627.92	0.01	13,627.92	B1L0748	6.06	5.55	8.53
TELUS CORPORATION	Communications	Fixed Income	13,627.92	0.01	13,627.92	BK0Y625	6.09	4.30	13.49
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	13,607.75	0.01	13,607.75	nan	7.68	7.88	6.40
OWENS CORNING	Capital Goods	Fixed Income	13,607.75	0.01	13,607.75	BG063N3	5.88	4.40	13.32
UNION ELECTRIC CO	Electric	Fixed Income	13,597.66	0.01	13,597.66	BFY3BS4	5.73	4.00	13.53
WESTAR ENERGY INC	Electric	Fixed Income	13,597.66	0.01	13,597.66	B95XFC3	5.80	4.10	11.77
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	13,587.57	0.01	13,587.57	nan	5.78	5.13	14.12
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13,587.57	0.01	13,587.57	nan	5.90	5.25	13.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13,587.57	0.01	13,587.57	BYPL1N5	5.83	4.42	12.93
DUKE UNIVERSITY	Industrial Other	Fixed Income	13,587.57	0.01	13,587.57	BMZN0W9	5.39	2.83	16.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,577.48	0.01	13,577.48	nan	5.68	3.25	15.20
APACHE CORPORATION	Energy	Fixed Income	13,567.40	0.01	13,567.40	B434WV1	6.87	5.25	10.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,567.40	0.01	13,567.40	B3V36S8	6.20	7.50	9.47
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13,567.40	0.01	13,567.40	BDG08S8	5.39	6.00	8.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,567.40	0.01	13,567.40	nan	5.33	3.07	15.86
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	13,567.40	0.01	13,567.40	B618D27	5.78	6.20	9.63
ENTERGY TEXAS INC	Electric	Fixed Income	13,557.31	0.01	13,557.31	nan	5.79	5.80	13.55
NNN REIT INC	Reits	Fixed Income	13,557.31	0.01	13,557.31	nan	5.87	3.50	14.64
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	13,557.31	0.01	13,557.31	B555Z76	5.79	6.40	9.69
The Washington University	Industrial Other	Fixed Income	13,557.31	0.01	13,557.31	nan	5.41	3.52	15.68
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,537.14	0.01	13,537.14	nan	5.74	6.60	9.57
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13,537.14	0.01	13,537.14	nan	5.81	5.50	13.71
WW GRAINGER INC	Capital Goods	Fixed Income	13,527.05	0.01	13,527.05	BYP8NF2	5.49	3.75	13.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	13,527.05	0.01	13,527.05	BDS6RQ5	6.17	4.38	12.83
SWP: OIS 3.718700 01-FEB-2044 SOF	Cash and/or Derivatives	Swaps	13,525.56	0.01	-186,474.44	nan	-0.64	3.72	13.66
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13,516.96	0.01	13,516.96	BYNQPM9	5.95	4.90	12.03
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,506.87	0.01	13,506.87	BDCXG76	5.97	3.50	13.20
GEORGIA POWER CO	Electric	Fixed Income	13,506.87	0.01	13,506.87	B9LV101	5.72	4.30	11.65
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	13,506.87	0.01	13,506.87	BMDWQG4	5.58	3.10	15.12
OHIO POWER CO	Electric	Fixed Income	13,486.70	0.01	13,486.70	BJK0CW8	5.93	4.00	13.80
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13,486.70	0.01	13,486.70	nan	5.60	2.88	12.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13,476.61	0.01	13,476.61	B7F2JD5	5.54	4.54	11.23
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13,476.61	0.01	13,476.61	BCGD4C6	5.93	5.62	11.22
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	13,456.44	0.01	13,456.44	BJN3QH7	5.68	3.38	14.48
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13,456.44	0.01	13,456.44	BJZD6S6	5.74	4.38	11.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,436.26	0.01	13,436.26	BMC8VZ7	5.54	2.60	16.16
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	13,416.09	0.01	13,416.09	nan	6.86	3.74	12.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,406.00	0.01	13,406.00	B27ZWG1	5.42	6.38	8.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13,406.00	0.01	13,406.00	BLCHDN9	5.71	4.00	14.54
ONEOK INC	Energy	Fixed Income	13,406.00	0.01	13,406.00	BM9KMD1	6.45	7.15	12.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,385.83	0.01	13,385.83	BD8BSC3	5.64	3.75	13.29
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	13,375.74	0.01	13,375.74	nan	5.80	5.85	13.86
MICRON TECHNOLOGY INC	Technology	Fixed Income	13,375.74	0.01	13,375.74	BMDWFN4	5.91	3.48	14.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	13,375.74	0.01	13,375.74	BNM6Y59	5.81	5.45	13.86
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	13,365.65	0.01	13,365.65	B1FS7D7	5.40	5.80	8.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13,355.56	0.01	13,355.56	BZB26Q7	5.56	3.88	17.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13,345.48	0.01	13,345.48	nan	5.75	3.45	14.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13,345.48	0.01	13,345.48	BYWG4T0	5.23	3.50	14.22
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	13,345.48	0.01	13,345.48	nan	5.51	4.50	13.91
ALABAMA POWER COMPANY	Electric	Fixed Income	13,335.39	0.01	13,335.39	BDFY6J8	5.69	4.30	12.83
REGENCY CENTERS LP	Reits	Fixed Income	13,335.39	0.01	13,335.39	BYXJZ95	5.80	4.40	13.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13,325.30	0.01	13,325.30	BYZMHG3	5.71	4.20	13.67
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13,325.30	0.01	13,325.30	BN76669	5.50	2.70	16.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13,325.30	0.01	13,325.30	nan	5.64	3.20	15.39
SWP: OIS 3.529700 12-MAR-2054 SOF	Cash and/or Derivatives	Swaps	13,323.17	0.01	-136,676.83	nan	-0.92	3.53	18.14
ENTERGY TEXAS INC	Electric	Fixed Income	13,315.22	0.01	13,315.22	BKTPNZ1	5.83	3.55	14.23
NUTRIEN LTD	Basic Industry	Fixed Income	13,315.22	0.01	13,315.22	BF50YZ2	5.59	4.13	7.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13,315.22	0.01	13,315.22	BYWY9T9	5.35	3.15	14.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13,315.22	0.01	13,315.22	B6T90Z4	5.85	4.50	10.82
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	13,305.13	0.01	13,305.13	B1BW379	5.29	6.20	8.10
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,305.13	0.01	13,305.13	BD60YY6	5.69	4.35	12.67
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	13,295.04	0.01	13,295.04	BDGKSP5	5.84	4.40	12.99
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13,295.04	0.01	13,295.04	BMH4PQ9	5.68	4.60	12.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,295.04	0.01	13,295.04	B00KKN2	5.86	5.75	7.46
TOLEDO EDISON CO (THE)	Electric	Fixed Income	13,295.04	0.01	13,295.04	B1HKL95	5.48	6.15	8.56
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	13,284.95	0.01	13,284.95	BF4Z232	6.34	4.97	12.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,284.95	0.01	13,284.95	BVRYSP2	5.01	3.38	8.23
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	13,274.87	0.01	13,274.87	nan	5.18	3.30	15.03
DOMINION RESOURCES INC	Electric	Fixed Income	13,264.78	0.01	13,264.78	B8QB5D0	6.01	4.05	11.47
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	13,264.78	0.01	13,264.78	nan	5.69	5.50	13.94
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13,254.69	0.01	13,254.69	BK6WWH0	5.76	3.81	14.14
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,254.69	0.01	13,254.69	BBK3XJ5	6.22	4.60	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,244.60	0.01	13,244.60	nan	5.72	3.00	17.12
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,244.60	0.01	13,244.60	nan	5.45	2.63	16.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,234.52	0.01	13,234.52	B8L71C4	5.58	3.25	12.35
IDAHO POWER COMPANY MTN	Electric	Fixed Income	13,224.43	0.01	13,224.43	nan	5.81	5.50	13.62
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	13,224.43	0.01	13,224.43	nan	5.79	3.15	15.17
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,224.43	0.01	13,224.43	BFZDDV0	5.39	6.50	8.65
SWP: OIS 3.613200 31-AUG-2053 SOF	Cash and/or Derivatives	Swaps	13,209.06	0.01	-186,790.94	nan	-0.78	3.61	17.66
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	13,204.26	0.01	13,204.26	nan	5.94	3.95	13.87
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13,204.26	0.01	13,204.26	BFM2H30	5.81	4.15	13.47
OHIO EDISON COMPANY	Electric	Fixed Income	13,184.08	0.01	13,184.08	B17P026	5.56	6.88	8.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	13,163.91	0.01	13,163.91	BCZYK44	5.68	4.60	11.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,143.73	0.01	13,143.73	nan	5.14	4.00	13.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13,133.64	0.01	13,133.64	nan	6.24	5.90	13.59
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	13,133.64	0.01	13,133.64	BF8QNY9	5.71	4.45	13.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,123.56	0.01	13,123.56	BLBMM05	5.74	3.45	14.62
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,123.56	0.01	13,123.56	BQ3FXB5	5.82	5.50	11.46
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	13,123.56	0.01	13,123.56	B9L4Q61	5.35	4.25	11.95
AT&T INC	Communications	Fixed Income	13,113.47	0.01	13,113.47	BYY3Z96	5.89	5.15	10.76
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,113.47	0.01	13,113.47	B3L2856	5.43	5.70	9.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13,103.38	0.01	13,103.38	BMCQG90	5.81	5.35	13.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13,093.30	0.01	13,093.30	B52PWD4	5.60	7.38	9.48
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13,093.30	0.01	13,093.30	BDFZC71	5.84	3.80	13.52
EXELON CORPORATION	Electric	Fixed Income	13,083.21	0.01	13,083.21	B4LTXL5	5.99	5.75	10.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13,073.12	0.01	13,073.12	B7RDY08	5.71	4.20	11.32
S&P GLOBAL INC	Technology	Fixed Income	13,073.12	0.01	13,073.12	BD31840	5.37	6.55	8.72
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,073.12	0.01	13,073.12	BYY8XV9	5.79	4.55	12.53
TTX COMPANY MTN 144A	Transportation	Fixed Income	13,073.12	0.01	13,073.12	nan	5.61	4.60	13.66
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13,063.03	0.01	13,063.03	nan	6.44	3.07	14.30
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13,063.03	0.01	13,063.03	nan	5.63	3.05	15.06
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13,042.86	0.01	13,042.86	BYPJ106	5.79	4.55	12.48
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	13,032.77	0.01	13,032.77	BG1VP86	6.64	3.95	12.15
ENI SPA 144A	Energy	Fixed Income	13,022.68	0.01	13,022.68	B4MRQS6	6.27	5.70	9.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13,012.60	0.01	13,012.60	BKZCC26	5.80	3.50	14.30
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	12,992.42	0.01	12,992.42	BZ8V957	5.49	3.84	13.31
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12,992.42	0.01	12,992.42	BYXK3K5	6.11	4.90	15.71
TTX COMPANY MTN 144A	Transportation	Fixed Income	12,992.42	0.01	12,992.42	BDHLG42	5.58	4.20	13.12
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,982.34	0.01	12,982.34	BFWZ8F8	6.12	4.35	12.91
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	12,982.34	0.01	12,982.34	BYPDXF7	5.10	4.00	13.75
BURLINGTON RESOURCES LLC	Energy	Fixed Income	12,962.16	0.01	12,962.16	B1FYSG5	5.48	5.95	8.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,941.99	0.01	12,941.99	nan	6.07	3.73	10.84
DOVER CORP	Capital Goods	Fixed Income	12,941.99	0.01	12,941.99	B3WTSR8	5.66	5.38	10.33
CSX CORP	Transportation	Fixed Income	12,931.90	0.01	12,931.90	BKY5RH6	5.53	2.50	16.27
CONOCOPHILLIPS	Energy	Fixed Income	12,931.90	0.01	12,931.90	B2RB0L0	5.57	5.90	9.09
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,931.90	0.01	12,931.90	B2QHFS1	5.72	6.90	8.69
LAFARGE SA	Capital Goods	Fixed Income	12,931.90	0.01	12,931.90	B197X21	5.84	7.13	7.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12,921.81	0.01	12,921.81	BFNC7K6	5.63	4.15	13.69
PUGET SOUND ENERGY INC	Electric	Fixed Income	12,911.72	0.01	12,911.72	B418KV1	5.69	5.76	9.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,911.72	0.01	12,911.72	BYYG2D8	5.82	4.30	12.54
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12,901.64	0.01	12,901.64	nan	6.18	4.13	13.57
ALBEMARLE CORP	Basic Industry	Fixed Income	12,881.46	0.01	12,881.46	BSPL144	6.35	5.45	11.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,881.46	0.01	12,881.46	BQR7XM8	5.72	4.25	12.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,861.29	0.01	12,861.29	BW0XTH2	5.40	3.70	12.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,851.20	0.01	12,851.20	B0BXDD1	5.79	5.35	7.84
BOEING CO	Capital Goods	Fixed Income	12,841.11	0.01	12,841.11	BGT6HH6	6.23	3.50	10.16
NISOURCE INC	Natural Gas	Fixed Income	12,831.03	0.01	12,831.03	nan	6.64	6.38	7.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,831.03	0.01	12,831.03	BM8NVQ7	5.72	4.80	11.80
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12,820.94	0.01	12,820.94	BJ0M677	5.83	4.25	13.53
VODAFONE GROUP PLC	Communications	Fixed Income	12,810.85	0.01	12,810.85	B9D7KN3	5.68	4.38	11.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,800.76	0.01	12,800.76	B0WCP86	5.67	5.85	8.01
DTE ELECTRIC CO	Electric	Fixed Income	12,790.68	0.01	12,790.68	BNJ3505	5.66	4.30	12.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,790.68	0.01	12,790.68	nan	5.69	3.40	14.57
DELL INC	Technology	Fixed Income	12,770.50	0.01	12,770.50	B3KC6D1	6.03	6.50	8.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12,770.50	0.01	12,770.50	BGLT159	5.99	4.85	13.01
ALABAMA POWER COMPANY	Electric	Fixed Income	12,770.50	0.01	12,770.50	BQ5C541	5.67	4.15	12.23
DUKE ENERGY OHIO INC	Electric	Fixed Income	12,760.41	0.01	12,760.41	BHZRWQ4	5.86	4.30	13.67
SIERRA PACIFIC POWER CO	Electric	Fixed Income	12,760.41	0.01	12,760.41	B1Z7WF1	5.73	6.75	8.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	12,750.33	0.01	12,750.33	B6ZH8X6	5.84	5.00	10.93
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	12,750.33	0.01	12,750.33	BLT2LY4	6.33	4.95	11.43
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12,750.33	0.01	12,750.33	BD1DDS7	6.12	3.85	13.54
SWP: OIS 3.638700 10-JAN-2044 SOF	Cash and/or Derivatives	Swaps	12,714.53	0.01	-187,285.47	nan	-0.61	3.64	13.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,709.98	0.01	12,709.98	B14VKK5	5.39	6.70	7.96
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	12,709.98	0.01	12,709.98	nan	6.83	5.10	12.73
LEGGETT & PLATT INC	Capital Goods	Fixed Income	12,699.89	0.01	12,699.89	nan	6.51	3.50	14.22
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	12,689.80	0.01	12,689.80	BMTV8X6	5.66	2.50	15.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,689.80	0.01	12,689.80	BVRYSK7	5.62	3.88	15.58
HEALTHPEAK OP LLC	Reits	Fixed Income	12,679.72	0.01	12,679.72	B453WJ4	5.86	6.75	10.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,649.45	0.01	12,649.45	BFLT7D2	5.21	4.29	9.94
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12,639.37	0.01	12,639.37	B795LF6	5.82	4.70	16.92
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12,629.28	0.01	12,629.28	B081Q51	5.33	5.40	7.70
KINROSS GOLD CORP	Basic Industry	Fixed Income	12,619.19	0.01	12,619.19	B71C2Y1	6.34	6.88	9.73
OHIO POWER CO	Electric	Fixed Income	12,619.19	0.01	12,619.19	BFYCQR5	5.94	4.15	13.26
CROWN CASTLE INC	Communications	Fixed Income	12,609.11	0.01	12,609.11	BGQPXM3	6.05	5.20	12.64
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,609.11	0.01	12,609.11	BPBJK11	5.97	3.38	14.73
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12,609.11	0.01	12,609.11	B948ZB8	5.89	4.00	11.91
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12,609.11	0.01	12,609.11	nan	5.43	2.95	12.00
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,599.02	0.01	12,599.02	BMYSTG2	5.71	3.25	14.83
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12,588.93	0.01	12,588.93	nan	5.80	3.30	14.79
SWP: OIS 3.477200 10-JAN-2054 SOF	Cash and/or Derivatives	Swaps	12,584.22	0.01	-137,415.78	nan	-0.87	3.48	17.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,578.84	0.01	12,578.84	nan	5.66	4.30	11.84
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	12,568.76	0.01	12,568.76	B8DP1W6	5.80	4.15	11.62
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	12,558.67	0.01	12,558.67	nan	5.77	3.45	14.54
SWP: OIS 3.281200 27-JUL-2053 SOF	Cash and/or Derivatives	Swaps	12,540.65	0.01	-87,459.35	nan	-1.10	3.28	18.07
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,538.49	0.01	12,538.49	B7Y6VD2	5.51	3.60	11.90
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	12,528.41	0.01	12,528.41	nan	6.14	3.38	14.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,528.41	0.01	12,528.41	B1H9RC7	5.14	5.75	8.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,528.41	0.01	12,528.41	B0XP1G4	6.01	5.63	8.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,518.32	0.01	12,518.32	BF4SP32	5.84	3.75	13.51
VERISK ANALYTICS INC	Technology	Fixed Income	12,518.32	0.01	12,518.32	BXPB5K3	5.93	5.50	11.83
SWP: OIS 3.601700 12-JAN-2049 SOF	Cash and/or Derivatives	Swaps	12,509.95	0.01	-167,490.05	nan	-0.70	3.60	15.76
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	12,508.23	0.01	12,508.23	BN7SP79	6.04	4.87	11.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,498.15	0.01	12,498.15	B835GY3	6.00	6.25	10.37
HUMANA INC	Insurance	Fixed Income	12,498.15	0.01	12,498.15	B8VGK80	6.17	4.63	11.28
ENTERGY TEXAS INC	Electric	Fixed Income	12,488.06	0.01	12,488.06	nan	5.81	5.00	13.80
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,488.06	0.01	12,488.06	nan	5.65	5.00	10.20
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	12,467.88	0.01	12,467.88	B8HN579	5.74	3.85	11.88
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	12,457.80	0.01	12,457.80	nan	5.96	3.63	8.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12,447.71	0.01	12,447.71	BFYS3F0	5.76	3.95	13.46
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	12,447.71	0.01	12,447.71	nan	5.50	3.20	17.17
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12,437.62	0.01	12,437.62	B23YNB4	5.59	6.25	8.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	12,427.53	0.01	12,427.53	BZ222X5	5.51	4.87	12.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,407.36	0.01	12,407.36	BK1XB71	5.80	4.10	13.86
PUBLIC SERVICE COLORADO	Electric	Fixed Income	12,387.19	0.01	12,387.19	B3CH1C8	5.64	6.50	9.11
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,387.19	0.01	12,387.19	BVDPXD2	6.20	3.60	12.77
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12,367.01	0.01	12,367.01	nan	6.29	5.50	7.77
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12,356.92	0.01	12,356.92	BYXL3Q4	5.73	4.00	13.24
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	12,346.84	0.01	12,346.84	nan	5.84	3.65	14.09
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12,326.66	0.01	12,326.66	B4X25V6	5.80	6.63	9.53
CHEVRON USA INC	Energy	Fixed Income	12,316.57	0.01	12,316.57	BMBZQQ5	5.43	5.25	11.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,316.57	0.01	12,316.57	B91R9M7	6.19	3.90	11.67
WALMART INC	Consumer Cyclical	Fixed Income	12,316.57	0.01	12,316.57	BLS12B6	5.25	4.30	12.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12,306.49	0.01	12,306.49	B634M93	5.49	5.50	9.93
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	12,276.23	0.01	12,276.23	nan	6.79	4.16	13.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,276.23	0.01	12,276.23	BYYHTX0	5.42	3.84	13.40
ATHENE HOLDING LTD	Insurance	Fixed Income	12,266.14	0.01	12,266.14	nan	6.15	3.45	14.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12,266.14	0.01	12,266.14	B98D0N6	5.53	3.95	12.11
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	12,266.14	0.01	12,266.14	BFBN2W8	5.38	3.44	12.90
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	12,256.05	0.01	12,256.05	B4PFJQ6	5.72	5.85	10.29
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	12,245.96	0.01	12,245.96	BKSKSC9	6.27	5.60	11.10
SWP: OIS 3.365000 22-MAY-2033 SOF	Cash and/or Derivatives	Swaps	12,241.11	0.01	-187,758.89	nan	-0.66	3.37	7.28
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	12,235.88	0.01	12,235.88	nan	5.79	4.80	11.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,235.88	0.01	12,235.88	BDG22S2	5.63	3.35	13.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12,225.79	0.01	12,225.79	B546Q33	5.90	4.50	11.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,215.70	0.01	12,215.70	BG0QM47	5.61	4.50	11.91
MIDAMERICAN ENERGY CO	Electric	Fixed Income	12,215.70	0.01	12,215.70	BDWGXK7	5.60	4.80	11.61
PECO ENERGY CO	Electric	Fixed Income	12,205.61	0.01	12,205.61	BYVPKV2	5.64	3.70	13.64
PACIFICORP	Electric	Fixed Income	12,205.61	0.01	12,205.61	B3BQMW3	5.87	6.35	9.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12,185.44	0.01	12,185.44	BNYCQP9	5.95	3.65	14.36
OGLETHORPE POWER CORP	Electric	Fixed Income	12,185.44	0.01	12,185.44	B3LMZJ9	5.73	5.95	9.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,185.44	0.01	12,185.44	BMYR4L9	5.55	2.70	15.93
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12,175.35	0.01	12,175.35	nan	5.45	5.10	7.55
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	12,175.35	0.01	12,175.35	B4359G8	5.69	5.45	10.50
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	12,165.27	0.01	12,165.27	BYZ04G6	6.03	4.50	12.34
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	12,155.18	0.01	12,155.18	BF2F0N0	6.47	5.50	12.04
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	12,155.18	0.01	12,155.18	BDHDQP9	5.81	3.80	13.14
AEP TEXAS INC	Electric	Fixed Income	12,145.09	0.01	12,145.09	nan	5.96	3.45	14.49
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,145.09	0.01	12,145.09	nan	6.13	4.13	13.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12,145.09	0.01	12,145.09	nan	5.38	2.94	15.83
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12,124.92	0.01	12,124.92	B84TPY7	5.65	3.80	12.03
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	12,124.92	0.01	12,124.92	nan	5.74	2.90	15.60
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12,114.83	0.01	12,114.83	nan	5.81	2.65	15.49
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12,114.83	0.01	12,114.83	BVB2PG2	5.96	4.50	12.10
NXP BV	Technology	Fixed Income	12,114.83	0.01	12,114.83	BPJL417	5.84	3.25	15.17
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12,114.83	0.01	12,114.83	B7RDY97	6.14	4.05	11.23
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,114.83	0.01	12,114.83	BF2THH5	5.86	4.67	9.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,104.74	0.01	12,104.74	B95NZC3	5.51	4.02	12.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,094.65	0.01	12,094.65	BJML8W1	5.92	4.85	13.10
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,094.65	0.01	12,094.65	B4Y8TK0	5.66	5.76	10.18
MOODYS CORPORATION	Technology	Fixed Income	12,084.57	0.01	12,084.57	BFZYRM2	5.73	4.88	13.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,074.48	0.01	12,074.48	nan	5.34	2.99	15.63
NNN REIT INC	Reits	Fixed Income	12,074.48	0.01	12,074.48	BPCVJR5	5.91	3.00	15.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12,064.39	0.01	12,064.39	BD3CWY1	5.77	3.75	13.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,064.39	0.01	12,064.39	BJLRB76	5.13	4.15	10.15
AVISTA CORPORATION	Electric	Fixed Income	12,034.13	0.01	12,034.13	nan	5.75	4.35	13.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,034.13	0.01	12,034.13	BK935L5	6.28	5.45	13.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,024.04	0.01	12,024.04	B06H855	5.30	5.30	7.56
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,024.04	0.01	12,024.04	B9HJF41	5.68	5.15	11.40
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,024.04	0.01	12,024.04	B94CB56	5.67	4.10	11.83
DTE ELECTRIC COMPANY	Electric	Fixed Income	12,013.96	0.01	12,013.96	BLP53Z2	5.52	2.95	15.19
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12,013.96	0.01	12,013.96	B4MDCW0	5.72	6.00	9.51
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12,003.87	0.01	12,003.87	BG0BNK5	5.73	4.45	13.67
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	11,993.78	0.01	11,993.78	BRRGQ34	5.85	5.55	14.04
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11,993.78	0.01	11,993.78	BWWC535	5.77	4.15	12.59
DUKE ENERGY INDIANA INC	Electric	Fixed Income	11,993.78	0.01	11,993.78	BBWX683	5.72	4.90	11.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11,993.78	0.01	11,993.78	nan	5.82	3.25	15.00
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,983.69	0.01	11,983.69	nan	5.92	3.37	11.67
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11,973.61	0.01	11,973.61	BYVZLV9	5.31	3.39	14.23
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,963.52	0.01	11,963.52	BYMKLV3	5.28	4.80	8.02
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,963.52	0.01	11,963.52	nan	5.43	2.50	12.41
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	11,953.43	0.01	11,953.43	B1L4G76	5.77	5.95	8.40
PECO ENERGY CO	Electric	Fixed Income	11,933.26	0.01	11,933.26	B1FJJF6	5.34	5.95	8.28
WALT DISNEY CO	Communications	Fixed Income	11,913.08	0.01	11,913.08	nan	5.39	6.15	8.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,903.00	0.01	11,903.00	BK70MM8	5.80	3.20	14.56
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,903.00	0.01	11,903.00	BZ02G68	6.49	5.85	11.50
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	11,903.00	0.01	11,903.00	BWGCKS1	6.03	3.90	12.49
XCEL ENERGY INC	Electric	Fixed Income	11,903.00	0.01	11,903.00	B16NJB3	5.68	6.50	8.07
ALABAMA POWER CO	Electric	Fixed Income	11,892.91	0.01	11,892.91	B2RLG45	5.49	6.13	9.04
APPALACHIAN POWER CO	Electric	Fixed Income	11,892.91	0.01	11,892.91	BJR20Z6	6.07	4.50	13.09
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	11,892.91	0.01	11,892.91	BD1FCR5	5.88	4.00	12.86
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11,882.82	0.01	11,882.82	B4ZD5N9	5.23	5.25	10.09
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,882.82	0.01	11,882.82	BBWX6K5	5.62	4.75	11.77
AON CORP	Insurance	Fixed Income	11,872.73	0.01	11,872.73	B6898J5	5.83	6.25	9.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,862.65	0.01	11,862.65	nan	5.58	5.25	8.28
MOSAIC CO/THE	Basic Industry	Fixed Income	11,862.65	0.01	11,862.65	B74WKS8	6.03	4.88	10.81
ENERGY TRANSFER LP	Energy	Fixed Income	11,852.56	0.01	11,852.56	B8BHLQ8	6.19	4.95	11.23
SWP: OIS 3.619700 24-JAN-2054 SOF	Cash and/or Derivatives	Swaps	11,851.20	0.01	-188,148.80	nan	-0.74	3.62	17.72
AEP TEXAS INC	Electric	Fixed Income	11,832.38	0.01	11,832.38	nan	5.92	3.45	14.73
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11,832.38	0.01	11,832.38	BM7SRR6	5.82	3.32	14.63
VOYA FINANCIAL INC	Insurance	Fixed Income	11,832.38	0.01	11,832.38	BZBZ053	6.09	4.80	12.39
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11,822.30	0.01	11,822.30	B1GC716	6.06	6.45	8.10
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11,822.30	0.01	11,822.30	nan	5.82	5.50	13.62
CORNING INC	Technology	Fixed Income	11,812.21	0.01	11,812.21	nan	5.83	3.90	14.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,812.21	0.01	11,812.21	nan	5.12	4.25	13.50
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11,802.12	0.01	11,802.12	BFXBC97	5.82	4.25	13.37
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	11,802.12	0.01	11,802.12	BYWY9S8	5.34	3.30	16.75
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	11,792.04	0.01	11,792.04	BNGK4Y6	5.83	4.88	15.72
STEEL DYNAMICS INC	Basic Industry	Fixed Income	11,781.95	0.01	11,781.95	BL68N83	5.82	3.25	14.83
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	11,771.86	0.01	11,771.86	B1VYDG4	5.85	6.85	8.08
CROWN CASTLE INC	Communications	Fixed Income	11,751.69	0.01	11,751.69	BDT6RC0	5.94	4.75	12.71
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11,751.69	0.01	11,751.69	B4PCG66	5.56	4.38	11.00
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,751.69	0.01	11,751.69	BF10906	5.81	4.13	13.54
SWP: OIS 3.837700 31-OCT-2044 SOF	Cash and/or Derivatives	Swaps	11,741.12	0.01	-288,258.88	nan	-0.49	3.84	13.75
UNION ELECTRIC CO	Electric	Fixed Income	11,731.51	0.01	11,731.51	nan	5.75	5.25	14.24
ANALOG DEVICES INC	Technology	Fixed Income	11,721.42	0.01	11,721.42	BYX3MD0	5.56	5.30	12.29
CITIGROUP INC	Banking	Fixed Income	11,711.34	0.01	11,711.34	B2Q1QJ1	5.68	6.88	8.60
IDAHO POWER COMPANY MTN	Electric	Fixed Income	11,691.16	0.01	11,691.16	nan	5.80	5.80	13.72
REGENCY CENTERS LP	Reits	Fixed Income	11,691.16	0.01	11,691.16	nan	5.80	4.65	13.24
VENTAS REALTY LP	Reits	Fixed Income	11,691.16	0.01	11,691.16	BGSGVV9	5.89	4.88	13.11
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11,681.08	0.01	11,681.08	nan	5.49	4.32	13.76
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11,681.08	0.01	11,681.08	nan	5.96	3.22	14.81
DUKE ENERGY OHIO INC	Electric	Fixed Income	11,660.90	0.01	11,660.90	BYMXHP8	5.80	3.70	13.31
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,650.81	0.01	11,650.81	B67TMY9	5.70	5.13	10.42
EVERGY METRO INC	Electric	Fixed Income	11,630.64	0.01	11,630.64	BJ0M699	5.83	4.13	13.62
OHIO EDISON CO	Electric	Fixed Income	11,630.64	0.01	11,630.64	B3F3YS0	5.71	8.25	8.60
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	11,620.55	0.01	11,620.55	nan	5.94	3.60	14.52
CENOVUS ENERGY INC	Energy	Fixed Income	11,620.55	0.01	11,620.55	BFNWDQ4	5.96	5.25	8.81
EXELON CORPORATION	Electric	Fixed Income	11,620.55	0.01	11,620.55	BD978H5	5.66	4.95	7.88
WELLPOINT INC	Insurance	Fixed Income	11,620.55	0.01	11,620.55	BQ16SQ0	6.03	4.85	13.95
EATON CORPORATION	Capital Goods	Fixed Income	11,610.46	0.01	11,610.46	BD5WHX3	5.58	3.92	13.52
NXP BV	Technology	Fixed Income	11,610.46	0.01	11,610.46	BMDX236	5.91	3.13	11.87
The Washington University	Industrial Other	Fixed Income	11,610.46	0.01	11,610.46	nan	5.62	4.35	17.53
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,600.38	0.01	11,600.38	B64Y3G6	5.69	5.79	9.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,590.29	0.01	11,590.29	2265584	5.32	6.71	8.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,580.20	0.01	11,580.20	nan	5.94	5.10	16.00
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11,560.03	0.01	11,560.03	B288RV9	5.88	6.30	8.58
VENTAS REALTY LP	Reits	Fixed Income	11,560.03	0.01	11,560.03	BF325B3	5.88	5.70	11.09
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	11,560.03	0.01	11,560.03	BMW9BB6	5.52	2.50	16.14
KIMCO REALTY OP LLC	Reits	Fixed Income	11,549.94	0.01	11,549.94	BF7TVZ6	5.83	4.45	12.92
SWP: OIS 3.235000 16-MAY-2028	Cash and/or Derivatives	Swaps	11,545.79	0.01	-288,454.21	nan	-0.55	3.23	3.14
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,539.85	0.01	11,539.85	nan	5.89	3.02	15.09
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11,529.77	0.01	11,529.77	B7JRXS9	5.93	4.60	11.38
CATERPILLAR INC	Capital Goods	Fixed Income	11,529.77	0.01	11,529.77	B0L4VF2	5.01	5.30	7.93
PROLOGIS LP	Reits	Fixed Income	11,529.77	0.01	11,529.77	BFNC7J5	5.66	4.38	13.40
PROLOGIS LP	Reits	Fixed Income	11,529.77	0.01	11,529.77	BMFFQ94	5.61	2.13	16.58
CORNING INC	Technology	Fixed Income	11,509.59	0.01	11,509.59	BGLBD93	6.03	5.85	15.22
DOMINION ENERGY INC	Electric	Fixed Income	11,509.59	0.01	11,509.59	BJ5JG73	6.03	4.60	13.09
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	11,489.42	0.01	11,489.42	BWB63F6	5.75	4.70	12.14
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,479.33	0.01	11,479.33	nan	5.43	2.13	16.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,459.16	0.01	11,459.16	BFN8K61	6.58	4.20	12.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11,459.16	0.01	11,459.16	B58NF99	5.36	4.88	10.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	11,449.07	0.01	11,449.07	B55VBD2	5.81	5.64	10.30
SWP: OIS 3.598700 15-MAR-2054 SOF	Cash and/or Derivatives	Swaps	11,441.16	0.01	-138,558.84	nan	-0.85	3.60	18.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,438.98	0.01	11,438.98	B4LWT05	5.75	6.15	10.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,438.98	0.01	11,438.98	BKTRFD9	5.14	3.44	15.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,438.98	0.01	11,438.98	nan	5.85	3.95	13.87
THOMSON REUTERS CORPORATION	Technology	Fixed Income	11,438.98	0.01	11,438.98	BGLKKC2	5.91	5.65	11.24
AVISTA CORPORATION	Electric	Fixed Income	11,418.81	0.01	11,418.81	nan	5.85	4.00	14.40
SWP: OIS 3.779700 15-MAR-2044 SOF	Cash and/or Derivatives	Swaps	11,404.17	0.01	-188,595.83	nan	-0.59	3.78	13.64
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	11,378.46	0.01	11,378.46	B28YDQ4	6.00	6.15	8.69
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	11,368.37	0.01	11,368.37	BDQZGW3	5.70	3.75	13.56
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	11,358.28	0.01	11,358.28	BD96MM5	5.82	4.05	12.91
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,358.28	0.01	11,358.28	nan	5.94	3.35	14.62
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	11,348.20	0.01	11,348.20	B293H13	5.65	6.15	8.50
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11,338.11	0.01	11,338.11	BGSQHL1	5.88	4.85	13.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,328.02	0.01	11,328.02	BQ6C3B3	5.56	6.13	13.80
EL PASO ELECTRIC CO	Electric	Fixed Income	11,328.02	0.01	11,328.02	B08V071	5.92	6.00	7.51
EQUINIX INC	Technology	Fixed Income	11,328.02	0.01	11,328.02	BLR4HR7	5.81	3.00	15.24
ENERGY TRANSFER LP	Energy	Fixed Income	11,317.93	0.01	11,317.93	B6QFF83	6.17	6.10	10.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,317.93	0.01	11,317.93	nan	5.58	4.10	14.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	11,307.85	0.01	11,307.85	B831BL3	5.66	3.63	12.23
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11,297.76	0.01	11,297.76	BYWWQ92	5.60	4.15	12.73
FORD FOUNDATION	Consumer Cyclical	Fixed Income	11,287.67	0.01	11,287.67	nan	5.42	2.81	18.73
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11,277.58	0.01	11,277.58	BP4YH12	5.83	5.45	13.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	11,267.50	0.01	11,267.50	B3XL1X0	5.75	5.40	10.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11,267.50	0.01	11,267.50	B7MTCC9	6.25	3.75	11.48
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11,257.41	0.01	11,257.41	BYW4234	5.63	3.90	13.26
ENTERGY ARKANSAS LLC	Electric	Fixed Income	11,257.41	0.01	11,257.41	nan	5.77	3.35	15.29
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11,257.41	0.01	11,257.41	BD96W03	5.66	3.60	13.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,247.32	0.01	11,247.32	BVJFCF1	5.64	3.70	12.99
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11,247.32	0.01	11,247.32	BG1ZYZ8	5.75	4.30	13.49
BOEING CO	Capital Goods	Fixed Income	11,237.23	0.01	11,237.23	BFXLL23	6.19	3.55	9.64
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	11,237.23	0.01	11,237.23	BYT8J72	5.72	4.86	17.36
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	11,237.23	0.01	11,237.23	B0LCW64	6.11	5.63	7.69
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	11,237.23	0.01	11,237.23	nan	5.85	4.05	13.99
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	11,237.23	0.01	11,237.23	B3KBY56	5.46	7.90	8.90
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,237.23	0.01	11,237.23	B0QDY88	5.73	5.75	7.86
WR BERKLEY CORPORATION	Insurance	Fixed Income	11,206.97	0.01	11,206.97	BPXR864	5.77	4.75	12.10
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11,206.97	0.01	11,206.97	nan	5.51	2.72	15.71
SWP: OIS 3.727700 01-FEB-2039 SOF	Cash and/or Derivatives	Swaps	11,205.02	0.01	-188,794.98	nan	-0.59	3.73	10.99
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	11,186.80	0.01	11,186.80	2053325	5.97	7.63	8.00
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11,176.71	0.01	11,176.71	BDFXP32	5.58	4.21	13.73
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11,176.71	0.01	11,176.71	BJM0G02	5.81	4.05	13.78
APPALACHIAN POWER CO	Electric	Fixed Income	11,166.62	0.01	11,166.62	BXPB5R0	6.03	4.45	12.29
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11,146.45	0.01	11,146.45	nan	6.13	3.59	14.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11,146.45	0.01	11,146.45	BJXS069	5.60	3.85	14.10
YALE UNIVERSITY	Industrial Other	Fixed Income	11,146.45	0.01	11,146.45	BMB1CC1	5.33	2.40	16.22
CORNING INC	Technology	Fixed Income	11,136.36	0.01	11,136.36	B4YPKP3	5.66	5.75	9.95
CMS ENERGY CORPORATION	Electric	Fixed Income	11,126.27	0.01	11,126.27	BK1Q341	5.86	4.88	11.58
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	11,106.10	0.01	11,106.10	B8DRYG7	5.82	3.75	11.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	11,096.01	0.01	11,096.01	BF0CDS9	5.74	3.95	13.59
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11,096.01	0.01	11,096.01	nan	5.71	2.75	15.66
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	11,096.01	0.01	11,096.01	nan	5.54	3.38	16.17
MATTEL INC	Consumer Non-Cyclical	Fixed Income	11,085.93	0.01	11,085.93	B604531	6.35	5.45	10.39
NORTHWESTERN CORPORATION	Electric	Fixed Income	11,075.84	0.01	11,075.84	BSLVST2	5.76	4.18	12.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,075.84	0.01	11,075.84	nan	5.44	2.30	12.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,065.75	0.01	11,065.75	BN912H5	5.81	3.00	15.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11,065.75	0.01	11,065.75	B7ZBFD4	5.61	5.30	11.02
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11,065.75	0.01	11,065.75	BKMGBY6	5.44	3.05	15.14
WESTLAKE CORP	Basic Industry	Fixed Income	11,065.75	0.01	11,065.75	nan	6.03	2.88	11.79
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,055.66	0.01	11,055.66	nan	5.90	5.40	13.90
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	11,045.58	0.01	11,045.58	B29SQ00	5.40	6.25	8.84
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11,035.49	0.01	11,035.49	BC9KR36	5.85	4.65	11.76
SWP: OIS 3.771700 31-OCT-2049 SOF	Cash and/or Derivatives	Swaps	11,034.32	0.01	-238,965.68	nan	-0.59	3.77	15.96
ALABAMA POWER COMPANY	Electric	Fixed Income	11,025.40	0.01	11,025.40	B905R28	5.67	3.85	11.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,025.40	0.01	11,025.40	nan	5.84	3.50	14.21
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	11,025.40	0.01	11,025.40	nan	5.78	3.50	14.86
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11,025.40	0.01	11,025.40	BYYHL01	5.79	3.74	13.22
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	11,025.40	0.01	11,025.40	BZ1D2N9	5.74	3.93	13.44
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	11,025.40	0.01	11,025.40	BKWC1L1	8.28	5.30	10.20
BOEING CO	Capital Goods	Fixed Income	11,005.23	0.01	11,005.23	BD72429	6.28	3.38	13.28
CORNING INC	Technology	Fixed Income	11,005.23	0.01	11,005.23	B7KBVP3	5.54	4.70	8.83
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10,995.14	0.01	10,995.14	BNKVHB3	6.04	4.88	11.80
XSTRATA CANADA CORP	Basic Industry	Fixed Income	10,995.14	0.01	10,995.14	B0B0RX0	5.63	6.20	7.59
PARAMOUNT GLOBAL	Communications	Fixed Income	10,985.05	0.01	10,985.05	B83R5T7	6.80	4.85	10.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	10,954.79	0.01	10,954.79	BF2YLV2	5.60	3.90	13.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,954.79	0.01	10,954.79	B8FS4X5	5.62	3.80	12.09
OGLETHORPE POWER CORP	Electric	Fixed Income	10,944.70	0.01	10,944.70	B677P66	5.93	5.25	13.10
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	10,934.62	0.01	10,934.62	nan	5.97	4.75	12.64
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,934.62	0.01	10,934.62	BG31GK3	6.04	5.65	12.39
ECOLAB INC	Basic Industry	Fixed Income	10,924.53	0.01	10,924.53	BKPTQ92	5.48	2.13	16.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,924.53	0.01	10,924.53	BK5HXM8	5.58	3.20	14.97
SWP: OIS 3.806700 14-FEB-2044 SOF	Cash and/or Derivatives	Swaps	10,915.29	0.01	-189,084.71	nan	-0.58	3.81	13.60
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	10,914.44	0.01	10,914.44	BFZPKG0	5.49	3.97	13.95
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	10,904.35	0.01	10,904.35	BYX1SH0	5.59	4.50	15.47
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	10,894.27	0.01	10,894.27	B019B35	5.57	6.45	7.65
ERP OPERATING LP	Reits	Fixed Income	10,884.18	0.01	10,884.18	BXQ9SK7	5.74	4.50	12.43
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10,874.09	0.01	10,874.09	nan	5.60	2.88	15.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	10,864.01	0.01	10,864.01	nan	5.84	3.15	14.99
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10,864.01	0.01	10,864.01	nan	5.47	4.00	14.23
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,853.92	0.01	10,853.92	B3D29Y0	5.88	7.50	8.64
MASCO CORP	Capital Goods	Fixed Income	10,853.92	0.01	10,853.92	BDFZC82	5.95	4.50	12.86
UNION ELECTRIC CO	Electric	Fixed Income	10,843.83	0.01	10,843.83	BWT1YM7	5.70	3.65	12.91
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10,843.83	0.01	10,843.83	B43RSL2	5.62	5.75	9.83
DUKE UNIVERSITY	Industrial Other	Fixed Income	10,813.57	0.01	10,813.57	nan	5.30	2.68	12.19
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,813.57	0.01	10,813.57	B1FQQT0	5.61	5.95	8.27
SOUTHERN POWER CO	Electric	Fixed Income	10,813.57	0.01	10,813.57	BCB8385	5.92	5.25	11.39
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,803.48	0.01	10,803.48	BM9STY5	5.65	2.75	15.69
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10,803.48	0.01	10,803.48	BXS2QG6	5.63	4.15	12.71
ITC HOLDINGS CORP	Electric	Fixed Income	10,773.22	0.01	10,773.22	BBX4JK8	5.97	5.30	11.30
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,773.22	0.01	10,773.22	B4W6XQ0	5.17	4.85	10.94
TTX COMPANY MTN 144A	Transportation	Fixed Income	10,773.22	0.01	10,773.22	nan	5.61	3.90	12.88
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	10,763.13	0.01	10,763.13	BDVLN03	5.86	4.20	13.24
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	10,763.13	0.01	10,763.13	BDT7XZ8	5.92	6.15	10.98
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,753.05	0.01	10,753.05	BHZ7X72	5.68	4.70	11.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,742.96	0.01	10,742.96	B682Y29	5.68	6.25	9.56
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	10,742.96	0.01	10,742.96	B4TXGF4	5.70	6.15	9.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,732.87	0.01	10,732.87	B39H789	5.72	6.90	8.82
ELECTRONIC ARTS INC	Communications	Fixed Income	10,732.87	0.01	10,732.87	nan	5.77	2.95	15.18
EQUIFAX INC	Technology	Fixed Income	10,732.87	0.01	10,732.87	B1Z9398	5.93	7.00	8.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	10,722.78	0.01	10,722.78	nan	5.48	4.75	8.84
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10,722.78	0.01	10,722.78	nan	6.32	6.14	13.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,692.52	0.01	10,692.52	B61QXW1	5.55	4.95	10.80
REVVITY INC	Consumer Non-Cyclical	Fixed Income	10,682.43	0.01	10,682.43	nan	5.99	3.63	14.34
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,682.43	0.01	10,682.43	B92N2H0	5.68	4.35	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,682.43	0.01	10,682.43	BMBZ706	5.60	3.00	15.33
LEAR CORPORATION	Consumer Cyclical	Fixed Income	10,672.35	0.01	10,672.35	nan	6.08	3.55	14.74
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,672.35	0.01	10,672.35	BF53JD4	5.64	4.20	13.18
NSTAR ELECTRIC CO	Electric	Fixed Income	10,672.35	0.01	10,672.35	B4ZX5G2	5.64	5.50	9.92
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10,662.26	0.01	10,662.26	BW01ZS9	5.66	3.70	12.77
EQUINIX INC	Technology	Fixed Income	10,662.26	0.01	10,662.26	BMY4YG5	5.81	2.95	15.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,662.26	0.01	10,662.26	nan	5.47	3.05	12.27
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10,642.09	0.01	10,642.09	BF4JP24	5.85	4.38	13.17
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,642.09	0.01	10,642.09	nan	5.61	3.13	14.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,642.09	0.01	10,642.09	BYQX516	5.64	4.00	12.69
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10,642.09	0.01	10,642.09	nan	5.63	2.86	15.92
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,632.00	0.01	10,632.00	B8J94N4	6.34	4.50	11.53
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10,632.00	0.01	10,632.00	nan	5.63	2.65	15.71
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	10,632.00	0.01	10,632.00	B99R101	5.94	4.12	11.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10,632.00	0.01	10,632.00	BKLMT07	5.59	3.00	15.00
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	10,611.82	0.01	10,611.82	BJTJG79	5.59	4.39	13.47
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10,611.82	0.01	10,611.82	BNG3S54	5.50	3.36	14.85
EL PASO ELECTRIC CO	Electric	Fixed Income	10,601.74	0.01	10,601.74	BSTLMX6	6.32	5.00	11.67
PACIFICORP	Electric	Fixed Income	10,591.65	0.01	10,591.65	B0BFFL9	5.47	5.25	7.83
AT&T INC	Communications	Fixed Income	10,571.47	0.01	10,571.47	BK1MHL4	5.94	4.85	12.23
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	10,571.47	0.01	10,571.47	nan	5.45	2.75	15.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,571.47	0.01	10,571.47	nan	5.84	4.10	16.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,561.39	0.01	10,561.39	BMTTWT4	5.74	3.70	14.42
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10,551.30	0.01	10,551.30	B963F99	5.37	4.08	14.79
TIFFANY & CO	Consumer Cyclical	Fixed Income	10,551.30	0.01	10,551.30	BXDZG93	5.19	4.90	12.17
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,551.30	0.01	10,551.30	BVYS556	5.17	3.90	7.97
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,531.13	0.01	10,531.13	BXPB5G9	5.80	4.20	12.54
AETNA INC	Insurance	Fixed Income	10,521.04	0.01	10,521.04	BK1KRP2	6.21	4.75	11.50
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10,510.95	0.01	10,510.95	BYLY8N7	5.73	5.25	12.02
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10,510.95	0.01	10,510.95	nan	5.96	4.10	14.28
PECO ENERGY CO	Electric	Fixed Income	10,500.86	0.01	10,500.86	BMWPCX3	5.58	2.85	15.70
BOEING CO	Capital Goods	Fixed Income	10,490.78	0.01	10,490.78	BFXLGR3	6.33	3.63	13.30
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,480.69	0.01	10,480.69	nan	5.90	4.30	14.15
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	10,480.69	0.01	10,480.69	nan	5.55	3.30	14.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,480.69	0.01	10,480.69	B80G7N5	5.62	3.65	11.86
TARGA RESOURCES CORP	Energy	Fixed Income	10,480.69	0.01	10,480.69	nan	5.67	5.50	7.41
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10,480.69	0.01	10,480.69	BK20BN7	5.70	3.30	14.51
KIMCO REALTY OP LLC	Reits	Fixed Income	10,470.60	0.01	10,470.60	BKBNMB2	5.80	3.70	14.12
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	10,470.60	0.01	10,470.60	BYN1J33	5.67	4.30	13.03
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10,460.51	0.01	10,460.51	nan	5.92	3.44	11.43
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10,460.51	0.01	10,460.51	B92Y2L7	6.18	4.30	11.62
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	10,450.43	0.01	10,450.43	BMX5F77	5.81	3.54	5.99
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10,410.08	0.01	10,410.08	BL6H6Q9	5.75	2.45	16.02
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10,399.99	0.01	10,399.99	BJQW1T8	5.66	3.88	14.10
WESTAR ENERGY INC	Electric	Fixed Income	10,399.99	0.01	10,399.99	BYP8YX7	5.82	4.25	12.70
WR BERKLEY CORPORATION	Insurance	Fixed Income	10,389.90	0.01	10,389.90	nan	5.81	3.55	14.84
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	10,379.82	0.01	10,379.82	nan	5.60	2.88	15.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10,369.73	0.01	10,369.73	BGBN0G5	5.78	3.80	14.12
AT&T INC	Communications	Fixed Income	10,369.73	0.01	10,369.73	BK1MHG9	5.86	6.25	10.01
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	10,359.64	0.01	10,359.64	nan	5.68	5.15	14.16
NSTAR ELECTRIC CO	Electric	Fixed Income	10,349.55	0.01	10,349.55	nan	5.62	3.10	15.43
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,349.55	0.01	10,349.55	BLTW5V9	5.62	4.35	12.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,349.55	0.01	10,349.55	B1XDGD7	5.38	5.80	8.64
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	10,339.47	0.01	10,339.47	nan	6.18	3.20	14.69
MATTEL INC	Consumer Non-Cyclical	Fixed Income	10,339.47	0.01	10,339.47	B46HMW8	6.02	6.20	9.79
Novant Health	Consumer Non-Cyclical	Fixed Income	10,339.47	0.01	10,339.47	nan	5.62	3.32	16.93
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,339.47	0.01	10,339.47	B8L2KX3	7.85	6.88	9.56
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,339.47	0.01	10,339.47	BLQ1VJ9	5.36	3.50	10.96
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	10,329.38	0.01	10,329.38	B2B0FC9	5.67	6.15	8.57
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,319.29	0.01	10,319.29	nan	5.72	2.95	15.35
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,309.20	0.01	10,309.20	BFZWP88	5.83	5.00	12.76
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	10,289.03	0.01	10,289.03	BMWG8W7	5.88	5.50	13.98
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	10,289.03	0.01	10,289.03	BYZZPX5	5.09	4.20	8.17
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10,278.94	0.01	10,278.94	nan	6.04	3.25	14.39
PECO ENERGY CO	Electric	Fixed Income	10,278.94	0.01	10,278.94	BKLMSL1	5.59	3.00	14.96
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,268.86	0.01	10,268.86	BFX84N6	5.96	4.20	13.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,268.86	0.01	10,268.86	BDVJY26	5.45	3.95	13.58
XYLEM INC	Capital Goods	Fixed Income	10,268.86	0.01	10,268.86	BYQ3L18	5.87	4.38	12.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10,258.77	0.01	10,258.77	BP9RBG9	5.79	5.00	14.05
XL GROUP LTD	Insurance	Fixed Income	10,258.77	0.01	10,258.77	BGM96R5	5.83	5.25	11.52
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10,238.59	0.01	10,238.59	nan	6.00	3.75	14.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,228.51	0.01	10,228.51	BYZJJZ7	5.86	3.75	13.15
UNUM GROUP 144A	Insurance	Fixed Income	10,228.51	0.01	10,228.51	nan	6.04	4.05	10.99
NSTAR ELECTRIC CO	Electric	Fixed Income	10,218.42	0.01	10,218.42	BKJ9BP9	5.78	4.40	11.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,208.33	0.01	10,208.33	BYMMY54	5.97	4.50	12.46
KIMCO REALTY OP LLC	Reits	Fixed Income	10,208.33	0.01	10,208.33	BDS6CH1	5.85	4.13	13.08
AT&T INC	Communications	Fixed Income	10,198.24	0.01	10,198.24	BDCL4M1	5.96	5.70	14.00
CORNING INC	Technology	Fixed Income	10,198.24	0.01	10,198.24	B19PM84	6.87	7.25	7.55
WELLTOWER INC	Reits	Fixed Income	10,198.24	0.01	10,198.24	B911C97	5.88	5.13	11.14
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10,198.24	0.01	10,198.24	BD1LVH6	5.82	3.70	13.21
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	10,198.24	0.01	10,198.24	nan	6.42	3.75	14.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,188.16	0.01	10,188.16	BD1DFD6	5.61	3.60	13.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10,188.16	0.01	10,188.16	BGYKMF6	5.92	4.40	13.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,178.07	0.01	10,178.07	BKKGQH6	6.93	4.40	12.52
SOCIETE GENERALE SA 144A	Banking	Fixed Income	10,147.81	0.01	10,147.81	BDCBVV9	6.76	5.63	11.38
CROWN CASTLE INC	Communications	Fixed Income	10,137.72	0.01	10,137.72	BJMS6D9	5.97	4.00	13.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10,137.72	0.01	10,137.72	B27ZL53	5.73	6.13	8.61
SWP: OIS 3.417700 03-AUG-2053 SOF	Cash and/or Derivatives	Swaps	10,132.26	0.01	-89,867.74	nan	-0.97	3.42	17.90
AXA SA 144A	Insurance	Fixed Income	10,127.63	0.01	10,127.63	B1L47R3	1.73	6.38	7.52
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10,117.55	0.01	10,117.55	B09M9Y3	5.37	5.75	7.69
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10,117.55	0.01	10,117.55	B2R62G4	5.83	6.13	8.73
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10,107.46	0.01	10,107.46	BDVQ1R1	5.65	4.35	13.37
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	10,107.46	0.01	10,107.46	BDG0907	5.96	4.95	15.50
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	10,107.46	0.01	10,107.46	B23Y422	5.60	6.38	8.47
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	10,097.37	0.01	10,097.37	B639JD1	5.28	5.95	8.91
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	10,087.28	0.01	10,087.28	B4X4G20	5.83	5.64	9.81
ALLEGHANY CORPORATION	Insurance	Fixed Income	10,077.20	0.01	10,077.20	BQQCCP0	5.59	4.90	11.92
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10,077.20	0.01	10,077.20	B56HKK9	5.48	5.35	9.94
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,067.11	0.01	10,067.11	nan	5.94	3.38	14.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10,046.94	0.01	10,046.94	B7F7Y13	5.43	5.70	8.49
XTO ENERGY INC	Energy	Fixed Income	10,046.94	0.01	10,046.94	B23C8G8	5.48	6.75	8.62
LAM RESEARCH CORPORATION	Technology	Fixed Income	10,036.85	0.01	10,036.85	nan	5.62	3.13	17.10
LOEWS CORPORATION	Insurance	Fixed Income	10,036.85	0.01	10,036.85	B0686W1	5.17	6.00	7.54
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,036.85	0.01	10,036.85	B5WCY73	5.60	5.05	10.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,026.76	0.01	10,026.76	B537C51	5.29	4.88	10.59
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10,016.67	0.01	10,016.67	BHZLVH0	6.10	4.70	11.74
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10,016.67	0.01	10,016.67	BJT1NN0	5.92	4.25	13.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10,016.67	0.01	10,016.67	B9861J8	5.94	4.20	11.68
ENA MASTER TRUST 144A	Transportation	Fixed Income	10,016.67	0.01	10,016.67	BMFHW47	6.38	4.00	12.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	10,016.67	0.01	10,016.67	nan	4.90	4.61	7.75
SWP: OIS 3.517200 12-JAN-2054 SOF	Cash and/or Derivatives	Swaps	10,010.83	0.01	-119,989.17	nan	-0.83	3.52	17.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,006.59	0.01	10,006.59	BZ1JRW1	5.84	4.00	15.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,996.50	0.01	9,996.50	BGJNPY0	5.82	4.25	13.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,996.50	0.01	9,996.50	nan	6.00	6.00	13.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,986.41	0.01	9,986.41	nan	5.78	2.80	15.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,986.41	0.01	9,986.41	nan	5.81	4.50	13.07
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,986.41	0.01	9,986.41	BRZ2H86	5.64	4.65	12.15
NUCOR CORPORATION	Basic Industry	Fixed Income	9,976.32	0.01	9,976.32	BDVJC77	5.74	4.40	13.31
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,966.24	0.01	9,966.24	BNBYGZ8	5.75	2.89	15.48
ENTERGY TEXAS INC	Electric	Fixed Income	9,956.15	0.01	9,956.15	BHZRX05	5.65	4.50	9.92
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	9,956.15	0.01	9,956.15	B4PBNR3	5.91	4.75	10.67
HUMANA INC	Insurance	Fixed Income	9,946.06	0.01	9,946.06	B39RCC8	6.35	8.15	8.41
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	9,946.06	0.01	9,946.06	B6176H0	5.36	5.85	9.74
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9,946.06	0.01	9,946.06	nan	5.54	3.34	17.01
AFLAC INCORPORATED	Insurance	Fixed Income	9,935.98	0.01	9,935.98	B545395	5.70	6.45	9.69
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	9,935.98	0.01	9,935.98	nan	5.93	3.75	15.94
BOEING CO	Capital Goods	Fixed Income	9,925.89	0.01	9,925.89	BGYTGR3	6.36	3.85	13.38
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	9,925.89	0.01	9,925.89	nan	6.56	6.38	5.01
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	9,925.89	0.01	9,925.89	BDGTN13	6.40	6.50	10.49
CSX CORP	Transportation	Fixed Income	9,915.80	0.01	9,915.80	BP8Q1Q7	5.55	4.50	15.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,915.80	0.01	9,915.80	B551BB0	5.60	7.50	8.67
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	9,915.80	0.01	9,915.80	BKR3G25	5.91	4.45	11.83
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9,905.71	0.01	9,905.71	BF6V0N4	5.68	4.15	13.40
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,905.71	0.01	9,905.71	nan	5.65	5.75	7.36
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,905.71	0.01	9,905.71	B4R8JM9	5.53	6.13	9.40
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	9,885.54	0.01	9,885.54	BFWZ825	6.04	4.55	12.79
EMORY UNIVERSITY	Industrial Other	Fixed Income	9,885.54	0.01	9,885.54	nan	5.44	2.97	15.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,885.54	0.01	9,885.54	BRLF5C9	5.50	4.25	12.44
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	9,865.36	0.01	9,865.36	BWDH357	5.69	5.00	7.64
INGREDION INC	Consumer Non-Cyclical	Fixed Income	9,865.36	0.01	9,865.36	nan	5.85	3.90	14.19
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,865.36	0.01	9,865.36	BD93QB3	5.89	3.70	13.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9,855.28	0.01	9,855.28	BKPD1R7	5.73	2.90	15.34
DTE ELECTRIC CO	Electric	Fixed Income	9,855.28	0.01	9,855.28	B7WKN85	5.63	4.00	11.91
ALABAMA POWER CO	Electric	Fixed Income	9,845.19	0.01	9,845.19	B5LCMB4	5.74	5.50	10.29
NNN REIT INC	Reits	Fixed Income	9,835.10	0.01	9,835.10	BF5HVZ2	5.95	4.80	12.99
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,825.02	0.01	9,825.02	BK6J2S2	7.43	5.30	11.78
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	9,825.02	0.01	9,825.02	BK0Y670	6.03	4.79	13.01
APPALACHIAN POWER CO	Electric	Fixed Income	9,814.93	0.01	9,814.93	B0LL614	5.74	5.80	7.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,814.93	0.01	9,814.93	BFF3376	5.87	5.00	11.46
AFLAC INCORPORATED	Insurance	Fixed Income	9,804.84	0.01	9,804.84	BZCNMN8	5.72	4.00	13.13
UNION ELECTRIC CO	Electric	Fixed Income	9,804.84	0.01	9,804.84	B0F66L5	5.35	5.30	9.04
BARRICK GOLD CORP	Basic Industry	Fixed Income	9,804.84	0.01	9,804.84	B8L1XS6	5.72	5.25	10.83
Stanford University	Industrial Other	Fixed Income	9,794.75	0.01	9,794.75	nan	5.32	2.41	16.33
BOSTON UNIVERSITY	Industrial Other	Fixed Income	9,794.75	0.01	9,794.75	BF9MYY3	5.49	4.06	13.66
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,784.67	0.01	9,784.67	nan	5.57	5.65	13.89
APPLOVIN CORP	Communications	Fixed Income	9,744.32	0.01	9,744.32	nan	6.03	5.95	13.66
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,744.32	0.01	9,744.32	B6Y3NC9	5.62	3.63	11.96
MICROSOFT CORPORATION	Technology	Fixed Income	9,734.23	0.01	9,734.23	B4K9930	4.77	4.50	10.90
NEVADA POWER COMPANY	Electric	Fixed Income	9,734.23	0.01	9,734.23	B64G771	5.80	5.38	10.12
FORD FOUNDATION	Consumer Cyclical	Fixed Income	9,714.06	0.01	9,714.06	nan	5.39	2.42	16.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,714.06	0.01	9,714.06	BLF7T16	5.80	3.45	14.68
VODAFONE GROUP PLC	Communications	Fixed Income	9,714.06	0.01	9,714.06	BNHTNW3	6.13	5.75	14.39
OHIO POWER CO	Electric	Fixed Income	9,703.97	0.01	9,703.97	B0MGXD9	5.68	5.85	7.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,703.97	0.01	9,703.97	BF4NQX4	5.63	4.05	13.65
CLECO POWER LLC	Electric	Fixed Income	9,683.79	0.01	9,683.79	BGHQ1Z4	5.80	6.00	10.10
ERP OPERATING LP	Reits	Fixed Income	9,683.79	0.01	9,683.79	BF4G280	5.75	4.00	13.54
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9,673.71	0.01	9,673.71	B3DX4Q0	5.77	7.60	8.69
PECO ENERGY CO	Electric	Fixed Income	9,663.62	0.01	9,663.62	BDZDWC0	5.79	4.80	11.60
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,653.53	0.01	9,653.53	BDCJP11	5.62	3.95	13.63
ALABAMA POWER COMPANY	Electric	Fixed Income	9,643.44	0.01	9,643.44	B3RNPB8	5.76	5.20	10.61
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9,633.36	0.01	9,633.36	B8JV032	5.68	4.30	11.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9,623.27	0.01	9,623.27	B93L8Z3	5.84	4.00	11.82
UNION ELECTRIC CO	Electric	Fixed Income	9,623.27	0.01	9,623.27	BKPGX14	5.63	3.25	14.70
VENTAS REALTY LP	Reits	Fixed Income	9,623.27	0.01	9,623.27	BV9CM96	5.92	4.38	12.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9,613.18	0.01	9,613.18	BJQZ0B2	5.90	3.75	14.06
NORTHERN STATES POWER MINN	Electric	Fixed Income	9,603.09	0.01	9,603.09	BMM2784	5.67	4.13	12.31
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,603.09	0.01	9,603.09	B1FDPM7	5.55	6.27	8.36
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9,593.01	0.01	9,593.01	BWWD066	5.46	4.02	13.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	9,593.01	0.01	9,593.01	BF339F8	5.78	5.76	10.10
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	9,572.83	0.01	9,572.83	nan	6.05	5.15	9.21
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	9,562.75	0.01	9,562.75	B3YRXN1	5.58	5.90	9.71
ESSEX PORTFOLIO LP	Reits	Fixed Income	9,552.66	0.01	9,552.66	nan	5.89	2.65	15.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	9,552.66	0.01	9,552.66	BKJV4C3	5.88	4.88	11.60
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	9,532.48	0.01	9,532.48	BYND5K8	5.93	4.75	12.44
SWP: OIS 3.690200 31-OCT-2054 SOF	Cash and/or Derivatives	Swaps	9,526.22	0.01	-190,473.78	nan	-0.70	3.69	17.97
SWP: OIS 3.669200 10-JAN-2039 SOF	Cash and/or Derivatives	Swaps	9,523.39	0.01	-190,476.61	nan	-0.53	3.67	10.82
COTERRA ENERGY INC	Energy	Fixed Income	9,522.40	0.01	9,522.40	nan	6.28	5.90	13.50
NISOURCE INC	Natural Gas	Fixed Income	9,522.40	0.01	9,522.40	B42ZRR6	6.01	5.80	10.63
PROLOGIS LP	Reits	Fixed Income	9,522.40	0.01	9,522.40	nan	5.70	3.05	14.91
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9,512.31	0.01	9,512.31	B0B0N65	5.30	4.95	7.89
GATX CORP	Finance Companies	Fixed Income	9,512.31	0.01	9,512.31	BVFB5C1	6.11	4.50	12.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9,502.22	0.01	9,502.22	BDH2HN1	6.03	5.13	11.86
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9,492.13	0.01	9,492.13	BMWRF74	5.73	2.70	15.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,482.05	0.01	9,482.05	BDD87S8	5.80	4.00	13.34
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	9,482.05	0.01	9,482.05	BV0MDD6	5.45	4.30	12.33
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9,482.05	0.01	9,482.05	BMMVFY3	5.78	4.35	12.11
HASBRO INC	Consumer Non-Cyclical	Fixed Income	9,471.96	0.01	9,471.96	BMJ71B3	6.27	5.10	11.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	9,471.96	0.01	9,471.96	BJN4573	5.53	3.80	15.17
CSX CORP	Transportation	Fixed Income	9,451.79	0.01	9,451.79	B6Z3ZB1	5.51	4.40	11.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9,411.44	0.01	9,411.44	B44V8K2	5.50	5.38	9.92
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,401.35	0.01	9,401.35	nan	5.87	5.94	13.46
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	9,391.26	0.01	9,391.26	BFNMXL9	5.92	4.63	11.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,391.26	0.01	9,391.26	BYQ27T5	6.82	4.63	11.78
RICE UNIVERSITY	Industrial Other	Fixed Income	9,391.26	0.01	9,391.26	nan	5.38	3.57	12.43
APACHE CORPORATION	Energy	Fixed Income	9,381.17	0.01	9,381.17	B1P8FN3	6.19	6.00	8.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9,381.17	0.01	9,381.17	BYQRR89	5.47	3.97	13.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9,381.17	0.01	9,381.17	B8HTPB1	5.67	3.80	11.82
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	9,381.17	0.01	9,381.17	B1FS7F9	5.81	6.00	8.17
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,371.09	0.01	9,371.09	B28SHQ4	5.86	6.63	8.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9,371.09	0.01	9,371.09	BK1WL23	5.98	4.15	13.65
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	9,361.00	0.01	9,361.00	B8CY7R1	5.15	5.00	11.27
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,361.00	0.01	9,361.00	B52NTT3	6.10	4.30	11.14
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9,350.91	0.01	9,350.91	BF1D1V0	5.77	4.10	13.20
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9,350.91	0.01	9,350.91	BN7DSM0	5.55	4.13	12.45
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	9,350.91	0.01	9,350.91	BBT35B2	5.38	5.38	4.84
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	9,340.83	0.01	9,340.83	nan	5.84	2.75	15.36
TRINITY ACQUISITION PLC	Insurance	Fixed Income	9,340.83	0.01	9,340.83	BCZTLB3	6.22	6.13	10.64
GEORGIA POWER CO	Electric	Fixed Income	9,330.74	0.01	9,330.74	B5L63R9	5.64	5.40	10.17
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	9,330.74	0.01	9,330.74	B4VYGS8	6.38	6.88	9.09
CAMDEN PROPERTY TRUST	Reits	Fixed Income	9,310.56	0.01	9,310.56	nan	5.69	3.35	14.62
CENTERPOINT ENERGY INC	Electric	Fixed Income	9,300.48	0.01	9,300.48	BKPT368	5.94	3.70	13.92
SWP: OIS 3.894700 12-NOV-2044 SOF	Cash and/or Derivatives	Swaps	9,295.39	0.01	-290,704.61	nan	-0.46	3.89	13.72
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,290.39	0.01	9,290.39	BWWZH61	6.33	4.88	11.75
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	9,290.39	0.01	9,290.39	B5VS9Q6	5.72	5.50	10.26
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,280.30	0.01	9,280.30	nan	5.83	4.40	13.38
SWP: OIS 3.641711 18-AUG-2053 SOF	Cash and/or Derivatives	Swaps	9,261.42	0.01	-140,738.58	nan	-0.75	3.64	17.63
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	9,250.04	0.01	9,250.04	nan	7.21	3.83	13.01
APPALACHIAN POWER CO	Electric	Fixed Income	9,250.04	0.01	9,250.04	BMJ71T1	6.02	4.40	11.96
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9,229.87	0.01	9,229.87	BS6WWQ5	5.70	5.05	14.27
DOVER CORP	Capital Goods	Fixed Income	9,229.87	0.01	9,229.87	B0M5TS3	5.28	5.38	7.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9,229.87	0.01	9,229.87	BDRM6Q7	5.84	3.75	13.60
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9,209.69	0.01	9,209.69	B5MDP84	5.74	5.85	9.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9,209.69	0.01	9,209.69	BGJWTV2	5.72	3.80	13.54
SWP: OIS 3.716700 11-AUG-2033 SOF	Cash and/or Derivatives	Swaps	9,204.96	0.01	-290,795.04	nan	-0.50	3.72	7.32
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9,199.60	0.01	9,199.60	BJX9954	5.77	3.65	17.03
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9,199.60	0.01	9,199.60	BK92VB4	5.53	3.75	14.31
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9,199.60	0.01	9,199.60	B1WQW62	5.66	6.00	8.57
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,199.60	0.01	9,199.60	BNSQ4P3	5.94	5.63	13.57
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	9,199.60	0.01	9,199.60	BJ0CMM4	5.70	3.95	12.29
SWP: OIS 3.805200 15-AUG-2043 SOF	Cash and/or Derivatives	Swaps	9,182.27	0.01	-190,817.73	nan	-0.52	3.81	13.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,179.43	0.01	9,179.43	BM9DV66	6.22	3.98	13.73
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9,159.25	0.01	9,159.25	BWTYX85	5.48	3.87	13.73
WESTAR ENERGY INC	Electric	Fixed Income	9,159.25	0.01	9,159.25	BKFVB37	5.85	3.25	14.43
PECO ENERGY CO	Electric	Fixed Income	9,139.08	0.01	9,139.08	BM93S87	5.58	2.80	15.60
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	9,128.99	0.01	9,128.99	B06NP07	6.37	6.50	7.17
PECO ENERGY CO	Electric	Fixed Income	9,128.99	0.01	9,128.99	BQS2NF5	5.62	4.15	12.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9,108.82	0.01	9,108.82	BK7CR74	5.73	3.15	14.67
GATX CORPORATION	Finance Companies	Fixed Income	9,108.82	0.01	9,108.82	nan	5.89	6.05	13.69
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9,108.82	0.01	9,108.82	BMCQ6F6	5.34	2.52	16.19
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9,098.73	0.01	9,098.73	BKS9644	5.84	2.81	15.31
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	9,088.64	0.01	9,088.64	B99G4Z4	6.70	5.15	10.71
AMEREN ILLINOIS CO	Electric	Fixed Income	9,078.56	0.01	9,078.56	BH5GGP8	5.78	4.80	11.77
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9,048.29	0.01	9,048.29	BMFBP73	5.84	3.38	11.31
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	9,038.21	0.01	9,038.21	nan	5.43	2.50	16.25
CMS ENERGY CORP	Electric	Fixed Income	9,028.12	0.01	9,028.12	B94P0F8	5.99	4.70	11.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,007.95	0.01	9,007.95	B8YWZN5	6.58	4.70	11.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,997.86	0.01	8,997.86	nan	5.77	4.20	16.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8,997.86	0.01	8,997.86	BYYGSH4	5.60	3.38	13.55
3M CO MTN	Capital Goods	Fixed Income	8,987.77	0.01	8,987.77	BN7DSL9	5.62	3.88	12.58
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,977.68	0.01	8,977.68	BBG7RX3	6.17	4.50	11.56
LACLEDE GROUP INC	Natural Gas	Fixed Income	8,977.68	0.01	8,977.68	BQ3FX26	6.05	4.70	11.69
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,977.68	0.01	8,977.68	B87FCF2	6.79	6.50	10.00
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	8,977.68	0.01	8,977.68	BFDSN40	5.52	4.25	13.63
SWP: OIS 3.482200 11-AUG-2053 SOF	Cash and/or Derivatives	Swaps	8,974.01	0.01	-91,025.99	nan	-0.90	3.48	17.82
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	8,947.42	0.01	8,947.42	2567376	6.92	7.70	14.01
PACIFICORP	Electric	Fixed Income	8,947.42	0.01	8,947.42	B6XX5C4	5.92	4.10	11.45
ONEOK INC	Energy	Fixed Income	8,937.33	0.01	8,937.33	nan	6.19	6.40	8.31
AEP TEXAS INC	Electric	Fixed Income	8,927.25	0.01	8,927.25	BFXQYR4	6.07	3.80	13.30
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	8,927.25	0.01	8,927.25	nan	6.32	5.18	7.81
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8,917.16	0.01	8,917.16	BT259S6	5.69	5.38	14.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,917.16	0.01	8,917.16	BM92G57	5.80	3.05	15.33
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8,917.16	0.01	8,917.16	B606VM8	5.70	5.20	10.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8,917.16	0.01	8,917.16	B05KYP7	6.23	5.55	7.99
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	8,907.07	0.01	8,907.07	nan	5.55	4.88	14.39
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8,886.90	0.01	8,886.90	B4XFV73	5.53	5.13	10.73
MOODYS CORPORATION	Technology	Fixed Income	8,886.90	0.01	8,886.90	nan	5.66	3.10	17.21
KENTUCKY UTILITIES CO	Electric	Fixed Income	8,866.72	0.01	8,866.72	BFZBBB0	5.91	4.65	11.70
XCEL ENERGY INC	Electric	Fixed Income	8,856.64	0.01	8,856.64	B5ZZ7P8	5.97	4.80	10.70
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8,826.37	0.01	8,826.37	nan	5.76	3.20	14.76
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,826.37	0.01	8,826.37	nan	6.21	5.50	13.27
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8,826.37	0.01	8,826.37	BVSRZK4	5.47	3.40	13.44
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	8,826.37	0.01	8,826.37	BJBZSV3	5.69	3.60	14.41
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	8,816.29	0.01	8,816.29	nan	5.91	6.46	13.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,816.29	0.01	8,816.29	BF0MBK7	6.53	4.60	12.28
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8,806.20	0.01	8,806.20	BMF04H3	5.51	3.83	14.64
BLACK HILLS CORPORATION	Electric	Fixed Income	8,806.20	0.01	8,806.20	nan	6.00	3.88	13.84
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	8,806.20	0.01	8,806.20	nan	6.17	3.88	11.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,806.20	0.01	8,806.20	BZ1C623	6.85	4.10	12.27
ONEOK INC	Energy	Fixed Income	8,806.20	0.01	8,806.20	nan	6.38	4.20	12.05
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8,786.02	0.01	8,786.02	BKSLSF5	5.61	3.45	14.60
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8,755.76	0.01	8,755.76	BD82QD3	5.96	3.64	13.29
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8,745.68	0.01	8,745.68	B6XRFT3	6.53	4.50	10.87
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8,735.59	0.01	8,735.59	B43GJH2	5.20	4.88	10.62
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,725.50	0.01	8,725.50	B4KPKP7	5.79	5.35	10.09
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	8,695.24	0.01	8,695.24	nan	5.88	5.75	11.35
BOEING CO	Capital Goods	Fixed Income	8,695.24	0.01	8,695.24	BJHMV86	6.30	3.83	14.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,695.24	0.01	8,695.24	BMVX324	5.59	2.70	15.61
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8,685.15	0.01	8,685.15	BJZD6P3	5.84	4.30	11.95
APPALACHIAN POWER CO	Electric	Fixed Income	8,675.06	0.01	8,675.06	B2425R7	5.92	6.70	8.32
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8,675.06	0.01	8,675.06	BMDWVG9	5.57	3.18	15.06
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,675.06	0.01	8,675.06	BMG7990	5.65	2.90	15.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,675.06	0.01	8,675.06	B09G0Z3	5.49	5.48	7.73
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	8,675.06	0.01	8,675.06	nan	5.83	3.06	15.03
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8,664.98	0.01	8,664.98	B4X3326	5.39	6.25	9.48
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8,664.98	0.01	8,664.98	BG5J553	5.70	4.30	13.51
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8,644.80	0.01	8,644.80	B713G42	5.91	5.05	10.57
WR BERKLEY CORP	Insurance	Fixed Income	8,644.80	0.01	8,644.80	B1RMDQ2	5.77	6.25	8.23
BOEING CO	Capital Goods	Fixed Income	8,644.80	0.01	8,644.80	BZBZQ11	6.33	3.65	13.02
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,644.80	0.01	8,644.80	BSVV7D9	5.84	4.95	11.99
DTE ELECTRIC CO	Electric	Fixed Income	8,634.72	0.01	8,634.72	BD6NXB5	5.63	3.70	13.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,634.72	0.01	8,634.72	BYVBMP8	5.86	4.15	13.04
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,634.72	0.01	8,634.72	nan	5.46	2.81	15.65
PARAMOUNT GLOBAL	Communications	Fixed Income	8,634.72	0.01	8,634.72	BK1L2R2	7.15	5.25	10.81
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	8,624.63	0.01	8,624.63	BYNFCL4	6.04	4.70	12.05
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	8,624.63	0.01	8,624.63	BJXH6M4	6.12	5.38	12.54
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8,604.45	0.01	8,604.45	BYMYN86	5.76	4.80	11.67
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	8,604.45	0.01	8,604.45	B4XZRC0	5.72	4.85	10.29
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8,604.45	0.01	8,604.45	BXVMRF9	6.04	4.20	12.40
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	8,604.45	0.01	8,604.45	nan	5.80	3.65	14.29
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8,594.37	0.01	8,594.37	B4NCR09	5.81	5.25	10.53
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8,584.28	0.01	8,584.28	nan	6.06	5.70	13.53
MARKEL GROUP INC	Insurance	Fixed Income	8,584.28	0.01	8,584.28	BF00112	6.08	4.30	13.00
DUKE UNIVERSITY	Industrial Other	Fixed Income	8,574.19	0.01	8,574.19	nan	5.40	3.30	13.70
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	8,574.19	0.01	8,574.19	BF2J270	5.61	4.30	13.29
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	8,554.02	0.01	8,554.02	BDDR989	5.77	4.50	9.19
CHEVRON CORP	Energy	Fixed Income	8,543.93	0.01	8,543.93	nan	5.36	2.98	11.43
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8,533.84	0.01	8,533.84	nan	6.02	4.81	12.11
NEVADA POWER COMPANY	Electric	Fixed Income	8,513.67	0.01	8,513.67	nan	5.87	3.13	15.08
ONEOK INC	Energy	Fixed Income	8,513.67	0.01	8,513.67	nan	6.36	4.20	11.43
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,503.58	0.01	8,503.58	BTKHKS1	6.03	4.80	7.71
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	8,503.58	0.01	8,503.58	BYQ4R79	5.61	3.54	13.48
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8,503.58	0.01	8,503.58	BRF1545	6.27	4.35	11.90
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	8,503.58	0.01	8,503.58	nan	5.38	2.52	15.68
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,493.49	0.01	8,493.49	nan	6.04	4.38	13.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8,493.49	0.01	8,493.49	BDGL8V4	5.90	3.40	13.33
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	8,473.32	0.01	8,473.32	B0HFPV3	5.43	5.75	7.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,473.32	0.01	8,473.32	BKZH2K9	5.73	4.55	11.86
University of Chicago	Industrial Other	Fixed Income	8,473.32	0.01	8,473.32	nan	5.53	2.55	13.74
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	8,473.32	0.01	8,473.32	BQRX166	5.83	5.25	14.05
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	8,463.23	0.01	8,463.23	nan	6.46	3.80	15.19
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	8,463.23	0.01	8,463.23	B08ZQR5	5.43	5.35	7.73
AMEREN ILLINOIS CO	Electric	Fixed Income	8,453.14	0.01	8,453.14	BNJ34Y2	5.77	4.30	12.27
BLACK HILLS CORPORATION	Electric	Fixed Income	8,432.97	0.01	8,432.97	BDHDF96	5.98	4.20	12.74
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	8,422.88	0.01	8,422.88	nan	6.25	3.80	14.75
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	8,422.88	0.01	8,422.88	B59ZS73	6.55	7.25	9.47
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8,412.80	0.01	8,412.80	B7C6F10	6.34	5.38	10.51
PECO ENERGY CO	Electric	Fixed Income	8,412.80	0.01	8,412.80	nan	5.66	3.05	15.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,412.80	0.01	8,412.80	nan	6.04	4.25	13.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8,402.71	0.01	8,402.71	B40HSK4	5.67	5.25	17.20
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	8,372.45	0.01	8,372.45	BMF1BK8	5.76	5.41	17.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8,372.45	0.01	8,372.45	B0DPZ28	5.35	5.25	7.93
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,362.36	0.01	8,362.36	B1HLYY4	5.38	5.88	8.41
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	8,352.27	0.01	8,352.27	BCZZSP4	5.83	4.80	11.42
PUGET SOUND ENERGY INC	Electric	Fixed Income	8,352.27	0.01	8,352.27	B469075	5.93	4.43	11.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,342.18	0.01	8,342.18	BQ11N15	5.73	4.35	15.96
DETROIT EDISON CO	Electric	Fixed Income	8,332.10	0.01	8,332.10	B8H52H4	5.78	3.95	11.68
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,311.92	0.01	8,311.92	nan	6.55	3.85	13.96
The Nature Conservancy	Consumer Cyclical	Fixed Income	8,311.92	0.01	8,311.92	nan	5.39	3.96	14.81
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8,311.92	0.01	8,311.92	nan	5.98	3.18	14.82
OGLETHORPE POWER CORP	Electric	Fixed Income	8,301.84	0.01	8,301.84	BN8MK75	6.10	4.55	11.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8,301.84	0.01	8,301.84	BJVNJZ8	5.62	3.15	15.05
WESTAR ENERGY INC	Electric	Fixed Income	8,281.66	0.01	8,281.66	BD1NQX3	5.99	4.63	11.47
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	8,271.57	0.01	8,271.57	B2974M5	6.17	6.63	8.52
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8,261.49	0.01	8,261.49	nan	5.74	5.88	14.10
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8,261.49	0.01	8,261.49	nan	5.40	4.56	14.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,251.40	0.01	8,251.40	BYXGKK2	5.84	3.85	13.30
Mount Sinai	Consumer Non-Cyclical	Fixed Income	8,241.31	0.01	8,241.31	nan	6.69	3.39	14.00
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	8,231.22	0.01	8,231.22	B7T0G23	6.02	4.17	11.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8,231.22	0.01	8,231.22	nan	5.85	3.25	14.97
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	8,221.14	0.01	8,221.14	B1HNWC4	7.14	6.40	8.04
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,200.96	0.01	8,200.96	B67VG21	5.74	6.63	8.31
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,200.96	0.01	8,200.96	B0M2JR3	5.28	5.50	7.91
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	8,180.79	0.01	8,180.79	B4QKL19	5.61	4.67	17.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8,150.53	0.01	8,150.53	BMB5VG0	5.60	3.10	15.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,140.44	0.01	8,140.44	B1KKC99	5.57	5.70	8.46
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	8,140.44	0.01	8,140.44	BYY5G55	5.69	4.86	12.37
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,130.35	0.01	8,130.35	B8Y9HC9	5.67	3.75	12.13
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	8,120.26	0.01	8,120.26	B3B18J7	5.57	6.55	8.60
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8,110.18	0.01	8,110.18	BD72T68	6.07	4.25	12.54
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,110.18	0.01	8,110.18	nan	5.48	2.63	11.96
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	8,090.00	0.01	8,090.00	nan	5.63	2.90	15.71
DETROIT EDISON CO	Electric	Fixed Income	8,079.91	0.01	8,079.91	B15SCK9	5.53	6.63	7.99
VODAFONE GROUP PLC	Communications	Fixed Income	8,069.83	0.01	8,069.83	BK6WVC8	6.05	5.13	14.73
SPIRE MISSOURI INC	Natural Gas	Fixed Income	8,049.65	0.01	8,049.65	nan	5.71	3.30	15.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,989.13	0.01	7,989.13	BYZR5J7	5.72	4.15	12.74
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,968.95	0.01	7,968.95	nan	5.56	5.35	7.52
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	7,968.95	0.01	7,968.95	BYQHVB0	5.49	4.13	14.41
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7,968.95	0.01	7,968.95	nan	5.51	2.80	17.60
WESTERN UNION CO	Technology	Fixed Income	7,968.95	0.01	7,968.95	B692DB0	6.37	6.20	9.70
CLECO POWER LLC	Electric	Fixed Income	7,958.87	0.01	7,958.87	B0S7RF6	5.56	6.50	7.76
MASCO CORP	Capital Goods	Fixed Income	7,928.61	0.01	7,928.61	nan	5.90	3.13	14.85
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	7,918.52	0.01	7,918.52	nan	6.42	6.63	10.78
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7,918.52	0.01	7,918.52	BLBKJ19	5.40	2.81	17.68
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7,918.52	0.01	7,918.52	B9GVWC5	5.70	4.37	11.93
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	7,908.43	0.01	7,908.43	BYYYV24	5.52	3.47	13.63
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	7,898.34	0.01	7,898.34	B7M0PC3	6.03	3.70	11.61
SWP: OIS 3.734700 12-NOV-2054 SOF	Cash and/or Derivatives	Swaps	7,878.53	0.01	-192,121.47	nan	-0.66	3.73	17.92
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	7,878.17	0.01	7,878.17	BYTX308	7.00	5.95	11.00
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	7,878.17	0.01	7,878.17	BDT5NR4	5.83	4.20	13.22
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,878.17	0.01	7,878.17	BFZB9W7	5.93	4.65	11.69
UPMC	Consumer Non-Cyclical	Fixed Income	7,878.17	0.01	7,878.17	nan	5.58	5.38	11.33
MOODYS CORPORATION	Technology	Fixed Income	7,868.08	0.01	7,868.08	nan	5.73	3.25	14.88
ALABAMA POWER COMPANY	Electric	Fixed Income	7,857.99	0.01	7,857.99	B757RM5	5.80	4.10	11.45
SWP: OIS 3.654200 12-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,855.76	0.01	-242,144.24	nan	-0.50	3.65	7.60
LINDE INC	Basic Industry	Fixed Income	7,837.82	0.01	7,837.82	nan	5.46	2.00	16.77
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	7,827.73	0.01	7,827.73	B4T8994	5.58	4.88	10.51
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7,827.73	0.01	7,827.73	nan	5.79	4.00	14.20
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7,817.65	0.01	7,817.65	nan	6.01	4.25	13.61
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,817.65	0.01	7,817.65	BFGCN94	5.95	4.70	11.57
SWP: OIS 3.777700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,811.29	0.01	-292,188.71	nan	-0.47	3.78	8.14
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,797.47	0.01	7,797.47	B3L59G3	5.23	5.70	9.50
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,777.30	0.01	7,777.30	BJ791C1	5.97	5.21	15.59
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,777.30	0.01	7,777.30	nan	5.77	3.70	17.11
CITIGROUP INC	Banking	Fixed Income	7,767.21	0.01	7,767.21	2312093	6.11	6.88	15.64
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,767.21	0.01	7,767.21	BFCZWY5	6.10	4.75	12.86
Novant Health	Consumer Non-Cyclical	Fixed Income	7,747.03	0.01	7,747.03	nan	5.31	2.64	9.56
NEVADA POWER CO	Electric	Fixed Income	7,736.95	0.01	7,736.95	B68QYC1	5.97	5.45	10.39
SWP: OIS 3.732700 08-MAR-2034 SOF	Cash and/or Derivatives	Swaps	7,729.37	0.01	-192,270.63	nan	-0.55	3.73	7.79
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	7,716.77	0.01	7,716.77	nan	6.00	4.30	12.19
AON PLC	Insurance	Fixed Income	7,706.69	0.01	7,706.69	B9Z9KS2	5.98	4.25	11.60
DUKE ENERGY INDIANA INC	Electric	Fixed Income	7,706.69	0.01	7,706.69	B5490M9	5.83	4.20	11.27
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7,686.51	0.01	7,686.51	BXC5W52	5.78	4.05	12.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,666.34	0.01	7,666.34	BMSJX70	5.79	4.00	12.37
TTX COMPANY 144A	Transportation	Fixed Income	7,666.34	0.01	7,666.34	BN8MKC0	6.03	4.65	11.89
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	7,646.16	0.01	7,646.16	BFY0DG7	5.36	4.00	9.75
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	7,636.07	0.01	7,636.07	B29VJL1	6.04	7.38	8.44
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,636.07	0.01	7,636.07	B888RB1	5.84	3.65	12.05
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	7,615.90	0.01	7,615.90	BYZ7VM2	6.25	4.63	12.22
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,615.90	0.01	7,615.90	BK9NX88	5.74	3.63	14.57
MARKEL CORP	Insurance	Fixed Income	7,605.81	0.01	7,605.81	B97KW76	6.08	5.00	11.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7,595.73	0.01	7,595.73	B1XXCG2	5.88	6.15	8.48
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7,575.55	0.01	7,575.55	B249SH9	6.29	6.38	8.54
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,575.55	0.01	7,575.55	BVW5515	5.57	4.13	12.93
SWP: OIS 3.396200 27-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,567.45	0.01	-62,432.55	nan	-0.91	3.40	15.88
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7,565.46	0.01	7,565.46	B4NB6P4	5.47	6.05	7.83
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7,565.46	0.01	7,565.46	B7FJTY7	5.99	4.10	11.45
AEP TEXAS INC	Electric	Fixed Income	7,555.38	0.01	7,555.38	BKBTGX0	6.05	4.15	13.51
HOWARD UNIVERSITY	Industrial Other	Fixed Income	7,555.38	0.01	7,555.38	nan	6.23	5.21	12.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7,555.38	0.01	7,555.38	BYZ63P6	5.86	4.00	12.55
TAMPA ELECTRIC CO	Electric	Fixed Income	7,555.38	0.01	7,555.38	B14X7Z5	5.67	6.55	7.94
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,545.29	0.01	7,545.29	nan	5.68	3.49	14.57
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7,535.20	0.01	7,535.20	B8K5033	5.80	4.50	11.43
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	7,535.20	0.01	7,535.20	nan	5.44	3.13	15.37
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	7,515.03	0.01	7,515.03	B8HLJS2	5.86	4.00	11.58
COMCAST CORP	Communications	Fixed Income	7,504.94	0.01	7,504.94	B4VC518	5.87	6.40	9.50
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7,504.94	0.01	7,504.94	B617PM8	5.81	6.09	7.52
SWP: OIS 3.738200 24-JAN-2034 SOF	Cash and/or Derivatives	Swaps	7,503.02	0.01	-292,496.98	nan	-0.47	3.74	7.60
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	7,494.85	0.01	7,494.85	nan	6.13	6.88	7.49
NNN REIT INC	Reits	Fixed Income	7,494.85	0.01	7,494.85	BKMGC43	5.91	3.10	14.79
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,474.68	0.01	7,474.68	nan	5.70	2.90	15.55
DELL INC	Technology	Fixed Income	7,474.68	0.01	7,474.68	B3PXSG6	6.05	5.40	10.01
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,464.59	0.01	7,464.59	B9ND462	5.16	4.25	12.08
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7,454.50	0.01	7,454.50	BYTX3K8	5.81	4.38	12.46
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	7,454.50	0.01	7,454.50	B8NVT19	5.93	3.95	11.76
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,434.33	0.01	7,434.33	BWC5244	5.57	4.25	8.06
EOG RESOURCES INC	Energy	Fixed Income	7,404.07	0.01	7,404.07	BYVNBN5	5.30	5.10	8.26
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,393.98	0.01	7,393.98	nan	6.94	4.65	11.19
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,383.89	0.01	7,383.89	nan	5.39	4.95	7.72
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,383.89	0.01	7,383.89	nan	5.50	4.12	13.39
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7,373.80	0.01	7,373.80	nan	6.02	3.63	13.79
OGLETHORPE POWER CORP	Electric	Fixed Income	7,373.80	0.01	7,373.80	B90ZDZ3	6.08	4.20	11.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,373.80	0.01	7,373.80	B70Y066	6.19	3.90	11.30
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7,373.80	0.01	7,373.80	BRK0ZK3	5.93	4.10	12.28
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,363.72	0.01	7,363.72	B6SWNL1	5.88	5.75	10.66
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	7,363.72	0.01	7,363.72	BSLVGD2	5.47	4.27	12.32
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	7,343.54	0.01	7,343.54	nan	5.51	4.27	13.51
STANFORD UNIVERSITY	Industrial Other	Fixed Income	7,303.19	0.01	7,303.19	nan	5.38	3.46	14.00
DETROIT EDISON	Electric	Fixed Income	7,303.19	0.01	7,303.19	B0LND19	5.54	5.70	8.80
GREAT RIVER ENERGY 144A	Electric	Fixed Income	7,303.19	0.01	7,303.19	B233JD5	5.76	6.25	4.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	7,283.02	0.01	7,283.02	nan	5.53	2.51	15.87
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	7,283.02	0.01	7,283.02	BJP8LJ7	6.03	3.90	13.88
ARIZONA PUB SERVICE CO	Electric	Fixed Income	7,262.84	0.01	7,262.84	B0HFGD2	5.57	5.50	7.75
IDAHO POWER CO MTN	Electric	Fixed Income	7,262.84	0.01	7,262.84	BW9RTZ3	5.97	3.65	12.63
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7,262.84	0.01	7,262.84	BYNMMF9	6.31	5.90	11.37
BOEING CO	Capital Goods	Fixed Income	7,252.76	0.01	7,252.76	BVZ6WM5	6.41	3.50	12.50
PARAMOUNT GLOBAL	Communications	Fixed Income	7,252.76	0.01	7,252.76	B4JS9F0	7.19	5.90	9.53
BPCE SA MTN 144A	Banking	Fixed Income	7,232.58	0.01	7,232.58	nan	6.57	6.92	10.88
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	7,232.58	0.01	7,232.58	B3TRWQ2	6.47	5.80	15.09
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	7,202.32	0.01	7,202.32	BG04CD0	6.17	4.18	13.39
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	7,192.23	0.01	7,192.23	nan	5.46	2.71	15.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,192.23	0.01	7,192.23	BMDNW58	5.61	2.05	16.84
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,172.06	0.01	7,172.06	BYXVW45	6.23	5.25	13.81
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	7,161.97	0.01	7,161.97	nan	6.86	4.32	10.11
Massachusetts Institute of Technol	Industrial Other	Fixed Income	7,161.97	0.01	7,161.97	nan	5.32	2.29	16.93
SWP: OIS 3.674700 08-JAN-2029 SOF	Cash and/or Derivatives	Swaps	7,138.85	0.01	-492,861.15	nan	-0.43	3.67	3.65
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	7,121.62	0.01	7,121.62	BF15KL9	7.45	4.75	8.95
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	7,111.54	0.01	7,111.54	BYP6KW2	6.13	3.63	13.28
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7,101.45	0.01	7,101.45	B1GKMM6	5.25	5.70	8.53
REALTY INCOME CORP	Reits	Fixed Income	7,091.36	0.01	7,091.36	B8NVZK0	5.53	5.88	7.43
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	7,091.36	0.01	7,091.36	BYYH7Z8	5.89	4.78	16.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7,061.10	0.01	7,061.10	nan	5.71	3.89	13.57
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	7,061.10	0.01	7,061.10	BFZMFX3	5.60	4.10	13.47
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	7,051.01	0.01	7,051.01	BL5GZC6	5.57	2.94	15.23
OhioHealth	Consumer Non-Cyclical	Fixed Income	7,030.84	0.01	7,030.84	nan	5.47	2.83	12.28
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	7,010.66	0.01	7,010.66	nan	5.67	3.41	14.80
RICE UNIVERSITY	Industrial Other	Fixed Income	7,000.58	0.01	7,000.58	BWX1XY8	5.38	3.77	15.42
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	7,000.58	0.01	7,000.58	B4Q5192	6.18	6.85	9.22
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6,970.31	0.01	6,970.31	B04SDS8	5.90	5.85	7.48
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,960.23	0.01	6,960.23	nan	5.59	2.91	15.63
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	6,940.05	0.01	6,940.05	BKJ9C01	5.51	4.70	11.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6,919.88	0.01	6,919.88	nan	5.67	3.25	14.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	6,909.79	0.01	6,909.79	nan	5.53	3.99	12.96
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6,899.70	0.01	6,899.70	nan	5.53	3.97	16.21
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6,879.53	0.01	6,879.53	BF8F625	5.40	3.66	16.34
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,859.35	0.01	6,859.35	nan	5.47	4.07	14.84
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	6,808.92	0.01	6,808.92	nan	6.32	4.25	13.50
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6,808.92	0.01	6,808.92	BXC5W74	5.78	4.38	12.43
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,798.83	0.01	6,798.83	B8DRTZ1	5.69	4.63	11.29
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6,778.66	0.01	6,778.66	BG10BN0	6.06	4.80	12.78
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	6,758.48	0.01	6,758.48	nan	5.51	3.39	14.70
PULTE GROUP INC	Consumer Cyclical	Fixed Income	6,738.31	0.01	6,738.31	B0664Y3	5.65	6.00	7.31
SWP: OIS 3.708200 12-MAR-2044 SOF	Cash and/or Derivatives	Swaps	6,724.04	0.01	-93,275.96	nan	-0.64	3.71	13.70
SWP: OIS 3.695200 12-JAN-2039 SOF	Cash and/or Derivatives	Swaps	6,721.17	0.01	-143,278.83	nan	-0.52	3.70	10.80
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	6,718.13	0.01	6,718.13	BN95W66	5.75	3.77	17.41
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	6,718.13	0.01	6,718.13	BMH09L0	7.26	6.38	5.00
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	6,718.13	0.01	6,718.13	nan	5.97	3.88	13.94
SWP: OIS 3.649700 03-AUG-2043 SOF	Cash and/or Derivatives	Swaps	6,717.88	0.01	-93,282.12	nan	-0.63	3.65	13.34
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6,697.96	0.01	6,697.96	B8G1GS2	5.67	4.10	11.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6,697.96	0.01	6,697.96	B90MCR9	5.69	3.67	12.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,627.35	0.01	6,627.35	nan	5.96	4.20	12.36
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,617.26	0.01	6,617.26	BWZN4V6	5.84	4.45	12.52
ENTERGY TEXAS INC	Electric	Fixed Income	6,607.17	0.01	6,607.17	BY3R4W5	5.86	5.15	12.00
Northwestern University	Industrial Other	Fixed Income	6,597.08	0.01	6,597.08	BLB6SV0	5.32	2.64	16.01
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	6,587.00	0.01	6,587.00	nan	6.53	4.10	13.67
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	6,587.00	0.01	6,587.00	BZ0V2F6	7.10	5.63	11.00
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6,566.82	0.01	6,566.82	nan	5.92	3.50	14.36
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	6,566.82	0.01	6,566.82	BP2DY98	5.57	2.91	12.30
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,566.82	0.01	6,566.82	BKPD531	5.37	2.50	18.34
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	6,506.30	0.01	6,506.30	nan	7.86	7.25	5.58
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,506.30	0.01	6,506.30	nan	6.86	5.25	12.77
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,496.21	0.01	6,496.21	nan	5.73	3.95	17.51
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	6,486.12	0.01	6,486.12	BDVKB17	6.57	5.20	8.94
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	6,455.86	0.01	6,455.86	nan	6.69	4.70	11.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	6,445.77	0.01	6,445.77	nan	5.57	5.12	14.12
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	6,415.51	0.01	6,415.51	BG13DC2	5.63	4.09	13.67
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	6,405.43	0.01	6,405.43	nan	6.65	6.88	4.59
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	6,405.43	0.01	6,405.43	B0NFKV2	5.20	5.75	7.91
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,405.43	0.01	6,405.43	nan	5.35	2.40	16.33
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	6,395.34	0.01	6,395.34	nan	5.51	2.59	15.92
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	6,395.34	0.01	6,395.34	nan	5.88	5.75	9.28
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,395.34	0.01	6,395.34	BZBZ9C3	5.30	3.03	9.89
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	6,365.08	0.01	6,365.08	BNM26W8	5.76	2.74	7.23
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	6,354.99	0.01	6,354.99	BDH3MN9	5.57	4.34	11.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	6,344.90	0.01	6,344.90	BZBZ0H5	5.99	3.55	13.31
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	6,334.81	0.01	6,334.81	nan	5.80	3.54	14.39
TUFTS UNIVERSITY	Industrial Other	Fixed Income	6,314.64	0.01	6,314.64	B7ZWP15	5.93	5.02	16.54
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	6,294.47	0.01	6,294.47	BDCFT40	5.97	3.80	13.07
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6,244.03	0.01	6,244.03	BGCC685	5.87	3.90	11.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6,213.77	0.01	6,213.77	nan	5.59	3.61	17.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,183.51	0.01	6,183.51	BKPD746	5.69	2.90	15.43
PECO ENERGY CO	Electric	Fixed Income	6,153.24	0.01	6,153.24	BTFK5B3	5.66	5.25	14.19
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6,143.16	0.01	6,143.16	BFMNXF7	5.57	4.09	13.59
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	6,133.07	0.01	6,133.07	nan	6.01	3.30	14.28
POLAR TANKERS INC 144A	Energy	Fixed Income	6,133.07	0.01	6,133.07	B1XCPL5	5.49	5.95	5.42
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6,122.98	0.01	6,122.98	B16FGJ6	5.45	6.35	8.07
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	6,122.98	0.01	6,122.98	B4ZQPG1	5.63	5.13	10.45
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	6,122.98	0.01	6,122.98	nan	5.54	2.89	14.76
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,122.98	0.01	6,122.98	nan	5.61	3.43	13.05
SES SA 144A	Communications	Fixed Income	6,052.37	0.01	6,052.37	B9MV9Q2	8.39	5.30	9.95
JD.COM INC	Consumer Cyclical	Fixed Income	6,042.28	0.01	6,042.28	nan	5.71	4.13	14.13
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	6,022.11	0.01	6,022.11	BX90B31	5.46	4.33	15.17
Tufts University	Industrial Other	Fixed Income	6,012.02	0.01	6,012.02	nan	5.50	3.10	15.39
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6,001.93	0.01	6,001.93	BPG9276	5.76	3.10	15.41
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,981.76	0.01	5,981.76	BVYP8B4	6.27	4.50	15.11
APTIV IRISH HOLDINGS LTD	Consumer Cyclical	Fixed Income	5,941.41	0.01	5,941.41	BZ57QB3	6.51	4.40	12.29
S&P GLOBAL INC	Technology	Fixed Income	5,931.32	0.01	5,931.32	BYW4HP1	5.72	4.50	13.30
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	5,911.15	0.01	5,911.15	nan	5.56	4.81	14.34
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5,901.06	0.01	5,901.06	BD8BW10	5.81	3.98	13.12
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	5,860.71	0.01	5,860.71	B9XZVF6	5.71	3.70	12.23
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,850.63	0.01	5,850.63	BD8PHQ2	5.50	4.06	15.84
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,840.54	0.01	5,840.54	nan	5.38	2.76	15.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,830.45	0.01	5,830.45	B29TLS6	5.97	6.25	8.71
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,780.01	0.01	5,780.01	nan	6.03	5.38	10.52
MOODYS CORPORATION	Technology	Fixed Income	5,780.01	0.01	5,780.01	nan	5.86	2.55	17.29
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	5,759.84	0.01	5,759.84	BDCBVK8	5.56	4.25	12.83
Summa Health	Consumer Non-Cyclical	Fixed Income	5,628.70	0.00	5,628.70	nan	5.59	3.51	15.10
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,618.62	0.00	5,618.62	nan	5.71	3.80	14.50
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5,618.62	0.00	5,618.62	BD3DSP7	5.79	4.30	12.72
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5,608.53	0.00	5,608.53	nan	6.01	6.20	13.70
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,548.01	0.00	5,548.01	BYXC9K3	5.41	3.56	9.07
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5,517.74	0.00	5,517.74	BZ1GKF6	5.70	4.50	11.87
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	5,487.48	0.00	5,487.48	BD8PHR3	5.87	4.76	17.01
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5,457.22	0.00	5,457.22	BYQ7PN0	5.97	5.27	15.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,426.96	0.00	5,426.96	B7XX918	5.65	3.50	12.15
SWP: OIS 3.732200 12-MAR-2039 SOF	Cash and/or Derivatives	Swaps	5,387.55	0.00	-94,612.45	nan	-0.57	3.73	11.03
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,386.61	0.00	5,386.61	BFX4N26	6.77	3.98	11.22
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	5,356.35	0.00	5,356.35	BKL56D8	6.20	5.15	11.65
FEDEX CORP	Transportation	Fixed Income	5,326.09	0.00	5,326.09	BV91N12	6.37	4.50	15.21
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,326.09	0.00	5,326.09	B1829P2	5.74	6.72	7.97
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	5,316.00	0.00	5,316.00	nan	5.68	3.67	14.26
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	5,305.91	0.00	5,305.91	nan	5.70	3.21	14.98
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	5,275.65	0.00	5,275.65	B92NKN2	5.64	4.25	11.73
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	5,265.56	0.00	5,265.56	B8DWSJ3	5.44	3.77	11.75
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	5,255.48	0.00	5,255.48	nan	5.56	3.15	15.27
SWP: OIS 3.870700 28-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,229.88	0.00	-194,770.12	nan	-0.49	3.87	7.78
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,215.13	0.00	5,215.13	nan	5.30	2.76	10.26
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5,205.04	0.00	5,205.04	nan	6.60	6.78	12.87
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5,205.04	0.00	5,205.04	nan	5.23	4.95	7.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5,164.69	0.00	5,164.69	nan	5.31	4.20	14.69
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,114.25	0.00	5,114.25	nan	7.19	4.65	12.48
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	5,073.90	0.00	5,073.90	BNVRKY4	5.57	2.79	15.95
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	5,073.90	0.00	5,073.90	BGLBR57	7.07	5.25	10.25
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	5,053.73	0.00	5,053.73	nan	5.51	2.63	15.81
BOEING CO	Capital Goods	Fixed Income	5,043.64	0.00	5,043.64	BVZ6WJ2	6.04	3.30	8.05
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4,983.12	0.00	4,983.12	BMMB3J4	5.85	4.25	12.18
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,922.59	0.00	4,922.59	nan	5.58	3.04	14.32
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	4,912.51	0.00	4,912.51	nan	5.81	3.37	14.80
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	4,902.42	0.00	4,902.42	nan	5.50	2.70	15.84
Indiana University Health	Consumer Non-Cyclical	Fixed Income	4,882.25	0.00	4,882.25	nan	5.54	2.85	15.86
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	4,791.46	0.00	4,791.46	B95W553	5.19	3.62	9.64
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	4,771.29	0.00	4,771.29	nan	5.53	2.78	15.99
SWP: OIS 3.527500 16-JUN-2033 SOF	Cash and/or Derivatives	Swaps	4,753.41	0.00	-95,246.59	nan	-0.59	3.53	7.28
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	4,741.02	0.00	4,741.02	nan	5.53	2.93	15.78
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,730.94	0.00	4,730.94	nan	5.87	3.15	16.63
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,730.94	0.00	4,730.94	B90DSL8	5.49	4.13	14.90
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,710.76	0.00	4,710.76	nan	5.34	2.26	12.19
SWP: OIS 3.746200 01-DEC-2053 SOF	Cash and/or Derivatives	Swaps	4,708.90	0.00	-115,291.10	nan	-0.64	3.75	17.56
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	4,640.15	0.00	4,640.15	B8PJ5Z7	5.41	4.00	12.01
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	4,619.98	0.00	4,619.98	nan	5.55	2.68	15.91
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	4,599.80	0.00	4,599.80	nan	5.89	3.08	15.28
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	4,599.80	0.00	4,599.80	nan	5.58	2.72	12.45
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,559.45	0.00	4,559.45	nan	5.95	3.13	14.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,539.28	0.00	4,539.28	BYZT2C5	5.80	4.10	12.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,498.93	0.00	4,498.93	nan	5.65	3.23	17.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,448.49	0.00	4,448.49	BMXRPP1	6.06	2.70	11.46
Thomas Jefferson University	Industrial Other	Fixed Income	4,448.49	0.00	4,448.49	BMDYXZ8	5.83	3.85	15.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,438.41	0.00	4,438.41	BFY3D33	5.61	4.55	9.47
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	4,418.23	0.00	4,418.23	nan	5.81	3.91	14.05
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,408.14	0.00	4,408.14	nan	5.99	2.80	15.04
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,398.06	0.00	4,398.06	BP4X032	6.88	4.00	13.78
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	4,367.79	0.00	4,367.79	nan	5.46	3.03	15.52
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	4,317.36	0.00	4,317.36	nan	5.92	5.90	13.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,307.27	0.00	4,307.27	BNQMPY9	7.53	5.00	10.21
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	4,277.01	0.00	4,277.01	nan	5.52	2.33	16.40
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4,236.66	0.00	4,236.66	nan	5.45	3.16	11.30
LOWES CO INC	Consumer Cyclical	Fixed Income	4,226.57	0.00	4,226.57	BDDY816	5.73	5.00	11.45
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,216.48	0.00	4,216.48	BWTYX96	5.33	3.69	9.18
SUNCOR ENERGY INC	Energy	Fixed Income	4,206.40	0.00	4,206.40	B1Z7WM8	5.87	6.50	8.93
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,166.05	0.00	4,166.05	B1FRW39	5.34	5.80	8.36
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	4,145.87	0.00	4,145.87	nan	5.58	4.97	14.12
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,105.52	0.00	4,105.52	nan	5.57	3.77	14.08
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	4,095.44	0.00	4,095.44	nan	5.25	5.08	14.79
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3,944.13	0.00	3,944.13	nan	6.16	6.13	7.57
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3,873.52	0.00	3,873.52	BPY9D97	6.09	4.85	11.87
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	3,863.43	0.00	3,863.43	nan	5.88	5.36	13.72
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	3,750.58	0.00	-96,249.42	nan	-0.48	3.87	13.20
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,732.30	0.00	3,732.30	B16TLG0	6.08	6.80	7.89
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,712.12	0.00	3,712.12	nan	5.18	3.20	10.13
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3,671.77	0.00	3,671.77	2MM0FF0	5.38	4.78	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,641.51	0.00	3,641.51	BM8MLZ3	5.42	4.50	14.11
KIMCO REALTY OP LLC	Reits	Fixed Income	3,641.51	0.00	3,641.51	nan	5.49	4.85	7.67
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	3,611.25	0.00	3,611.25	nan	5.53	3.01	15.40
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,601.16	0.00	3,601.16	nan	6.85	4.29	12.89
SWP: OIS 4.460200 08-MAR-2026 SOF	Cash and/or Derivatives	Swaps	3,511.62	0.00	-996,488.38	nan	-0.26	4.46	1.08
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	3,409.50	0.00	3,409.50	nan	5.80	3.10	14.93
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	3,227.93	0.00	3,227.93	B9BC364	5.52	4.00	13.26
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,187.58	0.00	3,187.58	nan	5.67	3.33	14.34
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,177.49	0.00	3,177.49	nan	5.56	2.61	18.08
AON PLC	Insurance	Fixed Income	3,157.32	0.00	3,157.32	B9ZT6F1	5.98	4.45	11.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3,157.32	0.00	3,157.32	BDB2XM8	5.71	4.00	13.04
SWP: OIS 3.739200 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	3,137.35	0.00	-196,862.65	nan	-0.44	3.74	4.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	3,076.62	0.00	3,076.62	nan	5.01	4.36	7.94
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,076.62	0.00	3,076.62	BCJSQG6	5.59	5.75	11.29
AETNA INC	Insurance	Fixed Income	2,743.74	0.00	2,743.74	BDF0M43	6.27	3.88	12.97
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2,693.30	0.00	2,693.30	nan	6.36	4.30	13.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,632.78	0.00	2,632.78	B0C6NL7	5.30	5.25	7.90
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	2,451.21	0.00	2,451.21	B1Z61B7	5.93	7.88	8.21
WAKEMED	Consumer Non-Cyclical	Fixed Income	2,350.34	0.00	2,350.34	nan	5.54	3.29	15.51
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,299.90	0.00	2,299.90	nan	5.56	3.19	14.92
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,229.29	0.00	2,229.29	nan	5.79	3.63	13.81
APA CORP (US) 144A	Energy	Fixed Income	2,108.24	0.00	2,108.24	nan	6.82	4.75	10.97
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2,088.07	0.00	2,088.07	nan	5.48	3.45	15.71
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	2,077.98	0.00	2,077.98	nan	5.64	2.50	16.01
SWP: OIS 4.020200 02-JAN-2050 SOF	Cash and/or Derivatives	Swaps	2,028.61	0.00	-597,971.39	nan	-0.40	4.02	15.80
SWP: OIS 4.090700 02-JAN-2045 SOF	Cash and/or Derivatives	Swaps	1,903.26	0.00	-598,096.74	nan	-0.33	4.09	13.63
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1,876.23	0.00	1,876.23	nan	5.70	2.93	15.42
SWP: OIS 3.821700 12-NOV-2049 SOF	Cash and/or Derivatives	Swaps	1,792.53	0.00	-48,207.47	nan	-0.55	3.82	15.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,422.31	0.00	1,422.31	BJLV8X3	5.69	3.25	14.80
SWP: OIS 3.926200 02-JAN-2055 SOF	Cash and/or Derivatives	Swaps	1,350.15	0.00	-298,649.85	nan	-0.49	3.93	17.76
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1,250.82	0.00	1,250.82	nan	5.54	2.67	15.76
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1,240.74	0.00	1,240.74	nan	5.50	2.96	15.38
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,149.95	0.00	1,149.95	nan	5.78	4.50	11.42
SWP: OIS 4.054700 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	1,115.01	0.00	-498,884.99	nan	-0.36	4.05	8.17
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1,079.34	0.00	1,079.34	nan	5.47	4.75	7.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	786.81	0.00	786.81	nan	6.93	6.85	7.07
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	776.72	0.00	776.72	B7SBDV5	5.60	4.00	12.01
SWP: OIS 4.107200 02-JAN-2040 SOF	Cash and/or Derivatives	Swaps	756.12	0.00	-399,243.88	nan	-0.31	4.11	11.16
SWP: OIS 4.028200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	725.10	0.00	-499,274.90	nan	-0.38	4.03	4.46
SWP: OIS 4.179200 10-APR-2029 SOF	Cash and/or Derivatives	Swaps	603.36	0.00	-199,396.64	nan	-0.40	4.18	3.87
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	534.63	0.00	534.63	nan	6.22	5.76	13.57
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	393.40	0.00	393.40	nan	5.46	5.55	13.98
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	363.14	0.00	363.14	nan	5.87	5.35	13.45
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	342.97	0.00	342.97	nan	5.93	5.11	14.48
SWP: OIS 4.115700 29-JAN-2040 SOF	Cash and/or Derivatives	Swaps	303.04	0.00	-399,696.96	nan	-0.31	4.12	11.19
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	221.92	0.00	221.92	nan	5.65	3.12	17.85
SWP: OIS 4.108700 29-JAN-2045 SOF	Cash and/or Derivatives	Swaps	221.10	0.00	-549,778.90	nan	-0.31	4.11	13.65
TRUST FIBRA UNO 144A	Reits	Fixed Income	191.66	0.00	191.66	nan	8.20	8.25	7.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	171.48	0.00	171.48	BCZQWS8	5.67	4.55	11.62
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	151.31	0.00	151.31	BDQPXV1	6.64	4.88	11.09
SWP: OIS 4.037200 29-JAN-2050 SOF	Cash and/or Derivatives	Swaps	138.40	0.00	-549,861.60	nan	-0.39	4.04	15.81
SWP: OIS 3.948200 29-JAN-2055 SOF	Cash and/or Derivatives	Swaps	60.46	0.00	-499,939.54	nan	-0.47	3.95	17.76
SWP: OIS 4.223700 24-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-302.81	0.00	-400,302.81	nan	-0.38	4.22	3.97
SWP: OIS 4.106200 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-849.96	0.00	-400,849.96	nan	-0.34	4.11	8.19
SWP: OIS 4.150700 21-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,150.46	0.00	-201,150.46	nan	-0.32	4.15	8.18
SWP: OIS 4.155200 22-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,838.68	0.00	-301,838.68	nan	-0.32	4.16	8.18
SWP: OIS 4.156200 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,861.72	0.00	-501,861.72	nan	-0.29	4.16	11.17
SWP: OIS 3.983200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-1,981.06	0.00	-341,981.06	nan	-0.45	3.98	17.72
SWP: OIS 4.145200 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-2,242.08	0.00	-502,242.08	nan	-0.29	4.15	13.62
SWP: OIS 4.069700 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-2,354.57	0.00	-502,354.57	nan	-0.36	4.07	15.78
SWP: OIS 4.115200 24-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-2,406.80	0.00	-902,406.80	nan	-0.36	4.12	4.50
SWP: OIS 4.207700 21-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-2,839.22	0.00	-302,839.22	nan	-0.26	4.21	11.14
SWP: OIS 4.199700 21-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-3,565.39	0.00	-303,565.39	nan	-0.26	4.20	13.59
SWP: OIS 4.138200 24-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,800.50	0.00	-803,800.50	nan	-0.32	4.14	8.19
SWP: OIS 4.038200 21-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,824.73	0.00	-253,824.73	nan	-0.41	4.04	17.67
SWP: OIS 4.208700 22-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-3,832.88	0.00	-403,832.88	nan	-0.26	4.21	11.14
SWP: OIS 4.198200 22-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-4,090.40	0.00	-354,090.40	nan	-0.26	4.20	13.59
SWP: OIS 4.744200 12-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-4,155.93	0.00	-704,155.93	nan	-0.25	4.74	1.32
SWP: OIS 4.126700 21-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,750.24	0.00	-354,750.24	nan	-0.32	4.13	15.73
SWP: OIS 4.352700 16-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-5,130.66	0.00	-205,130.66	nan	-0.19	4.35	11.07
SWP: OIS 4.247200 16-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-5,175.29	0.00	-165,175.29	nan	-0.24	4.25	15.64
SWP: OIS 4.035200 22-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-5,179.60	0.00	-355,179.60	nan	-0.41	4.04	17.67
SWP: OIS 4.149200 16-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-6,206.05	-0.01	-186,206.05	nan	-0.32	4.15	17.57
SWP: OIS 4.126700 22-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-6,801.45	-0.01	-506,801.45	nan	-0.32	4.13	15.73
SWP: OIS 4.316700 16-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-7,728.83	-0.01	-407,728.83	nan	-0.26	4.32	8.13
SWP: OIS 4.182200 24-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-7,961.73	-0.01	-1,207,961.73	nan	-0.27	4.18	11.16
SWP: OIS 4.003200 24-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-8,373.74	-0.01	-908,373.74	nan	-0.43	4.00	17.71
SWP: OIS 4.170200 24-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-10,265.13	-0.01	-1,310,265.13	nan	-0.28	4.17	13.61
SWP: OIS 4.094700 24-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-12,934.28	-0.01	-1,512,934.28	nan	-0.35	4.09	15.76
SWP: OIS 4.324700 16-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-12,981.75	-0.01	-462,981.75	nan	-0.19	4.32	13.50
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,744,653.10	-3.32	-3,744,653.10	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-12,564,911.34	-11.15	-12,564,911.34	nan	4.34	4.34	0.00
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